Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $4.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 900,110 | $321M | 7.2% | $356.66 | $147.90 | +137.3% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 651,035 | $245M | 5.5% | $376.04 * | $54.58 | +541.9% | COM | 594918104 |
| — | ALPHABET INC | 1,589,914 | $224M | 5.0% | $140.93 | $140.93 | — | COM | 02079k107 |
| — | MASTERCARD INC | 410,905 | $175M | 3.9% | $426.51 | $426.51 | — | COM | 57636q104 |
| — | COSTCO WHOLESALE CORP | 253,731 | $167M | 3.7% | $660.08 | $660.08 | — | COM | 22160k105 |
| AAPL | APPLE INC COM | 838,941 | $162M | 3.6% | $192.53 * | $84.39 | +116.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,022,738 | $155M | 3.5% | $151.94 * | $121.84 | +15.0% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 89,903 | $128M | 2.9% | $1419.90 | $767.20 | +84.9% | COM | 570535104 |
| — | NETFLIX INC | 259,402 | $126M | 2.8% | $486.88 | $486.88 | — | COM | 64110l106 |
| — | UBER TECHNOLOGIES INC | 2,036,918 | $125M | 2.8% | $61.57 | $61.57 | — | COM | 90353t100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 989,682 | $124M | 2.8% | $125.63 * | $68.30 | +58.8% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 385,920 | $120M | 2.7% | $311.90 * | $250.49 | +5.4% | COM | 824348106 |
| — | S&P GLOBAL INC | 260,036 | $115M | 2.6% | $440.52 | $440.52 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC | 202,491 | $110M | 2.5% | $545.17 * | $368.80 | +37.8% | COM | 776696106 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 952,065 | $110M | 2.5% | $115.63 | $78.05 | — | COM | 641069406 |
| — | UNITEDHEALTH GROUP INC | 208,971 | $110M | 2.5% | $526.47 | $526.47 | — | COM | 91324p102 |
| TDG | TRANSDIGM GROUP INC | 105,456 | $107M | 2.4% | $1011.60 * | $497.19 | +61.5% | COM | 893641100 |
| — | ZOETIS INC | 537,007 | $106M | 2.4% | $197.37 | $197.37 | — | COM | 98978v103 |
| DE | DEERE & CO | 261,348 | $105M | 2.3% | $399.87 * | $147.55 | +147.5% | COM | 244199105 |
| FAST | FASTENAL CO | 1,593,173 | $103M | 2.3% | $64.77 * | $12.94 | +121.7% | COM | 311900104 |
| — | AON PLC | 354,376 | $103M | 2.3% | $291.02 | $291.02 | — | COM | g0403h108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,470,640 | $99.73M | 2.2% | $40.37 * | $29.66 | +6.1% | COM | 113004105 |
| — | IQVIA HOLDINGS INC | 420,378 | $97.27M | 2.2% | $231.38 | $231.38 | — | COM | 46266c105 |
| MLM | MARTIN MARIETTA MATLS INC | 187,327 | $93.46M | 2.1% | $498.91 * | $329.16 | +35.3% | COM | 573284106 |
| NKE | NIKE INC CL B | 834,287 | $90.58M | 2.0% | $108.57 * | $55.87 | +84.3% | COM | 654106103 |
| — | MONSTER BEVERAGE CORP | 1,475,236 | $84.99M | 1.9% | $57.61 | $57.61 | — | COM | 61174x109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 62,202 | $75.45M | 1.7% | $1212.96 * | $691.17 | +56.5% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 310,881 | $66.85M | 1.5% | $215.03 * | $42.43 | -7.1% | COM | 892356106 |
| BF/B | BROWN-FORMAN CORP | 1,131,139 | $64.59M | 1.4% | $57.10 * | $41.64 | +30.7% | COM | 115637209 |
| TXN | TEXAS INSTRS INC | 376,157 | $64.12M | 1.4% | $170.46 * | $156.10 | -6.8% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 96 | $52.09M | 1.2% | $542625.03 | $219837.94 | +142.8% | COM | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 366,644 | $51.22M | 1.1% | $139.69 * | $108.73 | +22.6% | COM | 02079K305 |
| MRK | MERCK & CO INC NEW | 404,816 | $44.13M | 1.0% | $109.02 * | $99.80 | -3.0% | COM | 58933Y105 |
| — | TEXAS PACIFIC LAND CORP | 25,611 | $40.27M | 0.9% | $1572.45 | $1572.45 | — | COM | 88262p102 |
| AXP | AMERICAN EXPRESS CO COM | 145,539 | $27.27M | 0.6% | $187.34 * | $65.41 | +140.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 114,287 | $17.91M | 0.4% | $156.74 * | $71.88 | +99.8% | COM | 478160104 |
| — | FORGE GLOBAL HOLDINGS IN | 5,039,822 | $17.29M | 0.4% | $3.43 | $2.03 | — | COM | 34629l103 |
| DHR | DANAHER CORP | 73,603 | $17.03M | 0.4% | $231.34 * | $130.90 | +60.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,394 | $13.48M | 0.3% | $530.79 * | $373.38 | +28.8% | COM | 883556102 |
| DOV | DOVER CORP COM | 84,765 | $13.04M | 0.3% | $153.81 * | $139.39 | -1.9% | COM | 260003108 |
| V | VISA INC CL A | 49,168 | $12.8M | 0.3% | $260.35 * | $171.57 | +41.4% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 80,716 | $11.83M | 0.3% | $146.54 * | $69.45 | +102.5% | COM | 742718109 |
| ACN | ACCENTURE PLC | 31,616 | $11.09M | 0.2% | $350.91 * | $138.93 | +125.1% | COM | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 37,305 | $9.099M | 0.2% | $243.90 * | $160.18 | +34.0% | COM | G8994E103 |
| URI | UNITED RENTALS INC | 15,808 | $9.065M | 0.2% | $573.42 * | $326.26 | +41.8% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 86,348 | $8.98M | 0.2% | $104.00 | $102.33 | — | COM | 874039100 |
| — | 1/100 BERKSHIRE HTWY CLASS A | 1,600 | $8.682M | 0.2% | $5426.25 | $3250.56 | — | COM | 084990175 |
| XOM | EXXON MOBIL CORP | 84,862 | $8.485M | 0.2% | $99.98 * | $50.71 | +92.5% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 49,855 | $8.467M | 0.2% | $169.84 * | $88.45 | +73.8% | COM | 713448108 |
| ASML | ASML HOLDING NV NY SHR | 10,938 | $8.279M | 0.2% | $756.92 | $623.22 | — | COM | N07059210 |
| WM | WASTE MANAGEMENT INC | 45,095 | $8.077M | 0.2% | $179.10 * | $122.42 | +32.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 130,800 | $7.945M | 0.2% | $60.74 * | $63.66 | -16.0% | COM | 65339F101 |
| LRLCY | L'OREAL SA UNSPONSORED ADR | 79,652 | $7.918M | 0.2% | $99.41 | $76.39 | — | COM | 502117203 |
| MCO | MOODY'S CORP | 20,075 | $7.841M | 0.2% | $390.57 * | $291.39 | +17.3% | COM | 615369105 |
| HD | HOME DEPOT INC COM | 22,217 | $7.699M | 0.2% | $346.55 * | $122.23 | +140.3% | COM | 437076102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPON A | 189,210 | $7.612M | 0.2% | $40.23 | $31.75 | — | COM | 80687P106 |
| TJX | TJX COMPANIES INC | 80,848 | $7.584M | 0.2% | $93.81 * | $44.03 | +98.2% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 43,340 | $7.372M | 0.2% | $170.10 | $133.28 | — | COM | 46625h100 |
| ADSK | AUTODESK INC | 29,521 | $7.188M | 0.2% | $243.48 * | $280.88 | -23.1% | COM | 052769106 |
| SIEGY | SIEMENS AG SPONS ADR | 76,689 | $7.173M | 0.2% | $93.54 | $76.22 | — | COM | 826197501 |
| AJG | ARTHUR J GALLAGHER&C | 30,827 | $6.932M | 0.2% | $224.88 * | $60.39 | +284.8% | COM | 363576109 |
| — | ABBVIE INC | 41,122 | $6.373M | 0.1% | $154.97 | $134.72 | — | COM | 00287y109 |
| INTU | INTUIT INC | 9,586 | $5.992M | 0.1% | $625.03 * | $393.13 | +38.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,592 | $5.729M | 0.1% | $232.97 * | $84.23 | +163.6% | COM | 053015103 |
| EADSY | AIRBUS GROUP ADR NCE & SPACE C | 143,802 | $5.546M | 0.1% | $38.57 | $30.74 | — | COM | 009279100 |
| LLY | LILLY ELI & CO | 8,687 | $5.064M | 0.1% | $582.92 | $162.71 | +253.5% | COM | 532457108 |
| KO | THE COCA-COLA CO | 85,811 | $5.057M | 0.1% | $58.93 * | $31.66 | +68.2% | COM | 191216100 |
| BALL | BALL CORP | 87,593 | $5.038M | 0.1% | $57.52 * | $56.90 | -12.1% | COM | 058498106 |
| TRMB | TRIMBLE INC | 93,765 | $4.988M | 0.1% | $53.20 * | $58.62 | -18.7% | COM | 896239100 |
| MCD | MCDONALDS CORP COM | 16,499 | $4.892M | 0.1% | $296.51 * | $112.26 | +130.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 43,612 | $4.8M | 0.1% | $110.07 * | $53.14 | +80.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 45,143 | $4.334M | 0.1% | $96.01 * | $57.47 | +60.4% | COM | 855244109 |
| — | NVIDIA CORP | 8,325 | $4.123M | 0.1% | $495.22 | $121.35 | — | COM | 67066g104 |
| AMGN | AMGEN INC COM | 14,155 | $4.077M | 0.1% | $288.02 * | $122.59 | +108.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CO | 16,759 | $3.961M | 0.1% | $236.38 * | $63.68 | +214.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 16,209 | $3.952M | 0.1% | $243.83 * | $131.87 | +79.4% | COM | 075887109 |
| CVX | CHEVRON CORP | 25,191 | $3.757M | 0.1% | $149.16 * | $88.76 | +55.2% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 15,046 | $3.696M | 0.1% | $245.62 * | $100.88 | +107.4% | COM | 907818108 |
| — | TESLA INC | 14,814 | $3.681M | 0.1% | $248.48 | $264.30 | — | COM | 88160r101 |
| CARR | CARRIER GLOBAL CORP | 55,417 | $3.184M | 0.1% | $57.45 * | $53.44 | -3.5% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,014 | $3.11M | 0.1% | $163.55 * | $112.17 | +26.1% | COM | 459200101 |
| — | SALESFORCE INC | 11,543 | $3.037M | 0.1% | $263.14 | $158.95 | — | COM | 79466l302 |
| CI | THE CIGNA GROUP | 10,126 | $3.032M | 0.1% | $299.45 * | $181.58 | +54.6% | COM | 125523100 |
| WMT | WALMART INC | 19,056 | $3.004M | 0.1% | $157.65 * | $31.06 | +66.3% | COM | 931142103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 22,193 | $2.812M | 0.1% | $126.69 * | $76.68 | +35.8% | COM | G0176J109 |
| CAT | CATERPILLAR INC | 8,570 | $2.534M | 0.1% | $295.67 * | $72.06 | +248.7% | COM | 149123101 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 17,164 | $2.5M | 0.1% | $145.66 | $169.79 | — | COM | 25243q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,919 | $2.407M | 0.1% | $51.31 * | $44.52 | +5.6% | COM | 110122108 |
| — | VANGUARD INFORMATION TECHNOLOG | 4,600 | $2.226M | 0.0% | $484.00 | $241.91 | — | COM | 92204a702 |
| PM | PHILIP MORRIS INTL | 23,310 | $2.193M | 0.0% | $94.08 * | $65.02 | +28.7% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 13,793 | $2.169M | 0.0% | $157.23 * | $81.41 | +64.9% | COM | 911312106 |
| — | LINDE PLC F | 5,278 | $2.168M | 0.0% | $410.71 | $356.45 | — | COM | g54950103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,810 | $2.101M | 0.0% | $436.76 | $340.36 | — | COM | 922908363 |
| — | GOLDMAN SACHS GROUP | 5,441 | $2.099M | 0.0% | $385.77 | $323.57 | — | COM | 38141g104 |
| MMM | 3M CO | 18,441 | $2.016M | 0.0% | $109.32 * | $79.56 | -5.1% | COM | 88579Y101 |
| DIS | WALT DISNEY CO/THE | 22,030 | $1.989M | 0.0% | $90.29 * | $102.18 | -15.6% | COM | 254687106 |
| — | COMCAST CORP CLASS A | 42,834 | $1.878M | 0.0% | $43.85 | $29.66 | — | COM | 20030n101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,927 | $1.867M | 0.0% | $475.31 | $430.03 | — | COM | 78462F103 |
| CB | CHUBB LTD | 8,175 | $1.848M | 0.0% | $226.00 * | $193.16 | +10.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 8,663 | $1.817M | 0.0% | $209.71 * | $117.12 | +47.1% | COM | 438516106 |
| BK | BANK OF NY MELLON CO | 31,377 | $1.633M | 0.0% | $52.05 * | $37.61 | +16.1% | COM | 064058100 |
| — | META PLATFORMS INC CLASS A | 4,547 | $1.609M | 0.0% | $353.96 | $135.69 | — | COM | 30303m102 |
| — | ORACLE CORP | 14,693 | $1.549M | 0.0% | $105.43 | $71.28 | — | COM | 68389x105 |
| BP | BP PLC SPONS ADR | 41,802 | $1.48M | 0.0% | $35.40 | $28.45 | — | COM | 055622104 |
| — | BLACKSTONE INC | 11,100 | $1.453M | 0.0% | $130.92 | $59.85 | — | COM | 09260d107 |
| PAYX | PAYCHEX INC | 12,114 | $1.443M | 0.0% | $119.11 * | $71.35 | +55.7% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CO | 3,032 | $1.419M | 0.0% | $468.14 * | $192.47 | +134.9% | COM | 666807102 |
| PFE | PFIZER INC | 48,607 | $1.399M | 0.0% | $28.79 * | $24.67 | +7.0% | COM | 717081103 |
| — | ADOBE INC | 2,331 | $1.391M | 0.0% | $596.60 | $281.98 | — | COM | 00724f101 |
| — | T ROWE PRICE GROUP | 12,500 | $1.346M | 0.0% | $107.69 | $107.69 | — | COM | 74144t108 |
| — | SERVICE NOW INC | 1,868 | $1.32M | 0.0% | $706.49 | $437.47 | — | COM | 81762p102 |
| — | AMERN TOWER CORP REIT | 5,846 | $1.262M | 0.0% | $215.88 | $206.01 | — | COM | 03027x100 |
| — | CENCORA INC | 6,138 | $1.261M | 0.0% | $205.38 | $205.38 | — | COM | 03073e105 |
| — | AES CORP | 64,575 | $1.243M | 0.0% | $19.25 | $15.50 | — | COM | 00130h105 |
| INTC | INTEL CORP | 24,026 | $1.207M | 0.0% | $50.25 * | $33.94 | +18.0% | COM | 458140100 |
| BF/A | BROWN-FORMAN CORP CL A | 19,709 | $1.174M | 0.0% | $59.59 * | $50.85 | +9.9% | COM | 115637100 |
| VLO | VALERO ENERGY CORP NEW COM | 8,477 | $1.102M | 0.0% | $130.00 * | $43.01 | +177.5% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL COM | 14,804 | $1.099M | 0.0% | $74.21 * | $58.41 | +23.5% | COM | 15135B101 |
| ECL | ECOLAB INC | 5,383 | $1.068M | 0.0% | $198.35 * | $124.17 | +41.6% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 20,826 | $1.052M | 0.0% | $50.52 * | $38.38 | +25.0% | COM | 17275R102 |
| — | TRAVELERS COMPANIES | 5,477 | $1.043M | 0.0% | $190.49 | $154.19 | — | COM | 89417e109 |
| NTRS | NORTHERN TRUST CORP | 12,065 | $1.018M | 0.0% | $84.38 * | $44.25 | +56.2% | COM | 665859104 |
| — | VERIZON COMMUNICATN | 26,949 | $1.016M | 0.0% | $37.70 | $32.50 | — | COM | 92343v104 |
| — | BROADCOM INC | 889 | $992K | 0.0% | $1116.25 | $751.29 | — | COM | 11135f101 |
| — | CHARTER COMMUNICATN CLASS A | 2,545 | $989K | 0.0% | $388.68 | $439.82 | — | COM | 16119p108 |
| VLTO | VERALTO CORP | 11,755 | $967K | 0.0% | $82.26 * | $73.75 | 0.0% | COM | 92338C103 |
| — | SHOPIFY INC F CLASS A | 12,035 | $938K | 0.0% | $77.90 | $77.90 | — | COM | 82509l107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $935K | 0.0% | $72.22 * | $35.73 | +89.7% | COM | 039483102 |
| GLW | CORNING INC | 30,000 | $914K | 0.0% | $30.45 * | $22.04 | +23.1% | COM | 219350105 |
| — | IDEXX LABS INC | 1,600 | $867K | 0.0% | $542.00 | $279.13 | — | COM | 45168d104 |
| MDLZ | MONDELEZ INTL CLASS A | 11,969 | $867K | 0.0% | $72.43 * | $45.41 | +41.6% | COM | 609207105 |
| SYK | STRYKER CORP | 2,884 | $864K | 0.0% | $299.46 * | $138.79 | +98.0% | COM | 863667101 |
| BA | BOEING CO | 3,275 | $854K | 0.0% | $260.66 * | $132.57 | +61.3% | COM | 097023105 |
| MKC | MC CORMICK & CO INC | 12,380 | $847K | 0.0% | $68.42 * | $83.04 | -25.4% | COM | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 2,509 | $846K | 0.0% | $337.36 * | $323.07 | -7.7% | COM | 46120E602 |
| AME | AMETEK INC NEW COM | 4,978 | $821K | 0.0% | $164.89 * | $82.46 | +82.3% | COM | 031100100 |
| WWD | WOODWARD INC COM | 6,000 | $817K | 0.0% | $136.13 * | $63.09 | +104.5% | COM | 980745103 |
| WFC | WELLS FARGO AND CO | 16,400 | $807K | 0.0% | $49.22 * | $35.11 | +16.8% | COM | 949746101 |
| NUE | NUCOR CORP | 4,570 | $795K | 0.0% | $174.04 * | $64.50 | +137.7% | COM | 670346105 |
| — | BLACKROCK INC | 920 | $747K | 0.0% | $811.80 | $550.17 | — | COM | 09247x101 |
| TFC | TRUIST FINL CORP COM | 20,025 | $739K | 0.0% | $36.92 * | $36.00 | -21.6% | COM | 89832Q109 |
| LOW | LOWES COMPANIES INC | 3,309 | $736K | 0.0% | $222.55 * | $86.19 | +125.9% | COM | 548661107 |
| — | CDW CORP | 3,150 | $716K | 0.0% | $227.32 | $135.39 | — | COM | 12514g108 |
| ROL | ROLLINS ORD SHS | 16,312 | $711K | 0.0% | $43.59 * | $33.68 | +12.5% | COM | 775711104 |
| — | EQUINIX INC REIT | 877 | $706K | 0.0% | $805.39 | $568.39 | — | COM | 29444u700 |
| OKE | Oneok Inc. | 10,000 | $702K | 0.0% | $70.22 * | $39.78 | +51.7% | COM | 682680103 |
| CSX | CSX CORP | 20,216 | $701K | 0.0% | $34.67 * | $27.87 | +10.8% | COM | 126408103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 6,938 | $701K | 0.0% | $100.97 | $75.99 | — | COM | 66987v109 |
| — | MCKESSON CORP | 1,512 | $700K | 0.0% | $462.98 | $204.02 | — | COM | 58155q103 |
| — | BLACKBAUD INC | 8,000 | $694K | 0.0% | $86.70 | $77.97 | — | COM | 09227q100 |
| — | NXP SEMICONDUCTORS F | 3,000 | $689K | 0.0% | $229.68 | $229.68 | — | COM | n6596x109 |
| — | ALTRIA GROUP INC | 16,668 | $672K | 0.0% | $40.34 | $40.84 | — | COM | 02209s103 |
| AMAT | APPLIED MATERIALS | 4,108 | $666K | 0.0% | $162.07 * | $66.31 | +117.4% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 8,485 | $639K | 0.0% | $75.35 | $68.92 | — | COM | 464287465 |
| GILD | GILEAD SCIENCES INC | 7,875 | $638K | 0.0% | $81.01 * | $52.43 | +37.7% | COM | 375558103 |
| CSL | CARLISLE CO | 2,000 | $625K | 0.0% | $312.43 * | $192.03 | +39.9% | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $625K | 0.0% | $471.56 * | $263.87 | +69.3% | COM | 036752103 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $623K | 0.0% | $696.52 * | $537.02 | +13.7% | COM | 384637104 |
| — | CONSTELLATION BRAND CLASS A | 2,552 | $617K | 0.0% | $241.75 | $229.58 | — | COM | 21036p108 |
| MS | MORGAN STANLEY | 6,519 | $608K | 0.0% | $93.25 * | $45.95 | +62.8% | COM | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 7,383 | $588K | 0.0% | $79.71 * | $58.89 | +21.8% | COM | 194162103 |
| WBS | WEBSTER FINL CO | 11,300 | $574K | 0.0% | $50.76 * | $51.55 | -16.2% | COM | 947890109 |
| — | EXTRA SPACE STORAGE REIT | 3,550 | $569K | 0.0% | $160.33 | $160.33 | — | COM | 30225t102 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 11,568 | $561K | 0.0% | $48.48 | $51.29 | — | COM | 904767704 |
| HSY | HERSHEY CO | 2,950 | $550K | 0.0% | $186.44 * | $87.56 | +102.9% | COM | 427866108 |
| — | DUPONT DE NEMOURS INC IA | 7,000 | $539K | 0.0% | $76.93 | $50.36 | — | COM | 26614n102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $535K | 0.0% | $262.26 | $234.91 | — | COM | 464287622 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,900 | $520K | 0.0% | $273.80 * | $179.13 | +44.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 1,975 | $517K | 0.0% | $261.94 * | $126.80 | +79.3% | COM | 452308109 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUS | 1,000 | $507K | 0.0% | $507.38 | $456.64 | — | COM | 78467Y107 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $503K | 0.0% | $137.88 | $113.97 | — | COM | 74834l100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $498K | 0.0% | $225.51 * | $128.14 | +54.9% | COM | 571903202 |
| — | RTX CORP | 5,891 | $496K | 0.0% | $84.14 | $81.82 | — | COM | 75513e101 |
| CABO | CABLE ONE INC COM | 875 | $487K | 0.0% | $556.59 | $907.53 | -39.8% | COM | 12685J105 |
| — | ARISTA NETWORKS INC | 2,030 | $478K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| — | EATON CORP PLC F | 1,973 | $475K | 0.0% | $240.82 | $176.66 | — | COM | g29183103 |
| RSG | REPUBLIC SERVICES | 2,850 | $470K | 0.0% | $164.91 * | $91.66 | +65.1% | COM | 760759100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 4,000 | $465K | 0.0% | $116.29 | $86.81 | — | COM | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $464K | 0.0% | $453.24 * | $266.74 | +56.5% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYS | 971 | $463K | 0.0% | $477.05 * | $125.95 | +249.4% | COM | 303075105 |
| GEL | GENESIS ENERGY L P LP | 40,000 | $463K | 0.0% | $11.58 | $11.25 | — | COM | 371927104 |
| AVAV | AEROVIRONMENT INC | 3,675 | $463K | 0.0% | $126.04 * | $122.31 | 0.0% | COM | 008073108 |
| — | LAB CO OF AMER HLDG | 2,015 | $458K | 0.0% | $227.29 | $182.97 | — | COM | 50540r409 |
| ALL | ALLSTATE CORP COM | 3,235 | $453K | 0.0% | $139.98 * | $58.54 | +113.1% | COM | 020002101 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $431K | 0.0% | $67.38 | $67.38 | — | COM | 89151E109 |
| YUM | YUM BRANDS INC | 3,293 | $430K | 0.0% | $130.66 * | $100.88 | +18.7% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 2,221 | $425K | 0.0% | $191.17 | $159.88 | — | COM | 78463V107 |
| SYY | SYSCO CORP | 5,805 | $425K | 0.0% | $73.13 * | $51.72 | +25.5% | COM | 871829107 |
| IVV | ISHARES CORE S&P 500 ETF | 867 | $414K | 0.0% | $477.63 | $410.61 | — | COM | 464287200 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $407K | 0.0% | $94.57 * | $78.77 | +13.3% | COM | 171340102 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $404K | 0.0% | $17.01 | $18.59 | — | COM | 46590V100 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $401K | 0.0% | $44.58 * | $26.81 | +45.9% | COM | 646025106 |
| EIX | EDISON INTL COM | 5,486 | $392K | 0.0% | $71.49 * | $31.59 | +88.4% | COM | 281020107 |
| AEP | AMER ELECTRIC PWR CO | 4,818 | $391K | 0.0% | $81.22 * | $45.46 | +57.8% | COM | 025537101 |
| — | W E C ENERGY GROUP INC | 4,601 | $387K | 0.0% | $84.17 | $84.17 | — | COM | 92939u106 |
| — | VERTEX PHARMACEUTICA | 937 | $381K | 0.0% | $406.89 | $222.63 | — | COM | 92532f100 |
| DAL | DELTA AIR LINES INC | 9,457 | $380K | 0.0% | $40.23 * | $35.89 | -1.3% | COM | 247361702 |
| — | DHL GROUP ORDF | 7,410 | $367K | 0.0% | $49.51 | $45.61 | — | COM | d19225107 |
| GE | GENERAL ELECTRIC CO | 2,840 | $362K | 0.0% | $127.63 * | $61.60 | +48.5% | COM | 369604301 |
| STT | STATE STREET CORP | 4,650 | $360K | 0.0% | $77.46 * | $72.14 | -10.2% | COM | 857477103 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,050 | $359K | 0.0% | $50.98 | $39.79 | — | COM | 423012301 |
| CVS | CVS HEALTH CORP | 4,550 | $359K | 0.0% | $78.96 * | $65.40 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,693 | $359K | 0.0% | $133.14 * | $73.04 | +52.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $357K | 0.0% | $26.35 | $24.94 | — | COM | 293792107 |
| — | TARGET CORP | 2,500 | $356K | 0.0% | $142.42 | $148.40 | — | COM | 87612e106 |
| — | AGILENT TECHNOLOGIES | 2,512 | $349K | 0.0% | $139.03 | $139.03 | — | COM | 00846u101 |
| SJM | SMUCKER J M CO COM NEW | 2,750 | $348K | 0.0% | $126.38 * | $91.85 | +16.3% | COM | 832696405 |
| EFX | EQUIFAX INC | 1,400 | $346K | 0.0% | $247.29 * | $100.83 | +98.2% | COM | 294429105 |
| DOW | DOW INC | 6,173 | $339K | 0.0% | $54.84 * | $34.97 | +27.7% | COM | 260557103 |
| — | XYLEM INC. | 2,846 | $325K | 0.0% | $114.36 | $114.36 | — | COM | 98419m100 |
| — | SONY GROUP CORP ORDF | 3,400 | $323K | 0.0% | $95.13 | $76.18 | — | COM | j76379106 |
| AWK | AMERICAN WATER WORKS | 2,419 | $319K | 0.0% | $131.99 * | $120.69 | -0.6% | COM | 030420103 |
| — | THE TRADE DESK INC CLASS A | 4,320 | $311K | 0.0% | $71.96 | $60.88 | — | COM | 88339j105 |
| QCOM | QUALCOMM INC COM | 2,149 | $311K | 0.0% | $144.63 * | $82.79 | +42.9% | COM | 747525103 |
| GIS | GENERAL MLS INC COM | 4,768 | $311K | 0.0% | $65.14 * | $42.85 | +38.9% | COM | 370334104 |
| GWW | WW GRAINGER INC | 368 | $305K | 0.0% | $828.69 * | $708.54 | +6.7% | COM | 384802104 |
| SO | SOUTHERN CO | 4,200 | $295K | 0.0% | $70.12 * | $43.00 | +48.3% | COM | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $292K | 0.0% | $277.15 | $250.47 | — | COM | 464287507 |
| — | O REILLY AUTOMOTIVE | 305 | $290K | 0.0% | $950.08 | $950.08 | — | COM | 67103h107 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $280K | 0.0% | $66.72 | $59.76 | — | COM | 29261a100 |
| CMI | CUMMINS INC | 1,150 | $275K | 0.0% | $239.14 * | $223.28 | -2.9% | COM | 231021106 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,605 | $274K | 0.0% | $105.23 | $86.33 | — | COM | 464287150 |
| PFF | ISHARES TR PFD & INCOME SECS E | 8,200 | $256K | 0.0% | $31.19 | $30.25 | — | COM | 464288687 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 6,000 | $255K | 0.0% | $42.52 | $42.25 | — | COM | 00162Q452 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $245K | 0.0% | $23.84 | $9.84 | — | COM | 45104g104 |
| — | CORTEVA INC | 5,108 | $245K | 0.0% | $47.92 | $57.22 | — | COM | 22052l104 |
| — | SPLUNK INC | 1,600 | $244K | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,000 | $241K | 0.0% | $40.21 | $37.95 | — | COM | 464287234 |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 3,500 | $239K | 0.0% | $68.31 | $68.31 | — | COM | 088606108 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 13,863 | $238K | 0.0% | $17.17 | $17.17 | — | COM | 69608a108 |
| KMX | CARMAX INC | 3,080 | $236K | 0.0% | $76.74 * | $73.41 | -8.4% | COM | 143130102 |
| RHHBY | ROCHE HLDGS LTD SPONS ADR | 6,454 | $234K | 0.0% | $36.23 | $34.75 | — | COM | 771195104 |
| BVERS | BEAVER COAL LTD LP | 80 | $232K | 0.0% | $2900.00 | $2650.00 | — | COM | 074799107 |
| CMG | CHIPOTLE MEXICAN GRL | 100 | $229K | 0.0% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,200 | $227K | 0.0% | $189.47 | $170.44 | +9.7% | COM | 571748102 |
| BAC | BANK OF AMERICA CORP | 6,740 | $227K | 0.0% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| — | TE CONNECTIVITY LTD F | 1,586 | $223K | 0.0% | $140.50 | $140.50 | — | COM | h84989104 |
| — | MEDTRONIC PLC F | 2,652 | $218K | 0.0% | $82.38 | $80.68 | — | COM | g5960l103 |
| CTAS | CINTAS CORP COM | 360 | $217K | 0.0% | $602.66 * | $131.70 | 0.0% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,687 | $217K | 0.0% | $128.43 * | $110.43 | 0.0% | COM | 45866F104 |
| — | MPLX LP LP | 5,800 | $213K | 0.0% | $36.72 | $35.57 | — | COM | 55336v100 |
| AZO | AUTOZONE INC | 79 | $204K | 0.0% | $2585.61 | $2509.45 | +3.3% | COM | 053332102 |
| — | FLEX LTD F | 6,600 | $201K | 0.0% | $30.46 | $30.46 | — | COM | y2573f102 |
| ARCC | ARES CAP CORP COM | 10,000 | $200K | 0.0% | $20.03 * | $14.38 | +11.0% | COM | 04010L103 |
| — | KINDER MORGAN INC | 10,505 | $185K | 0.0% | $17.64 | $17.64 | — | COM | 49456b101 |
| T | ATANDT INC | 10,032 | $168K | 0.0% | $16.78 * | $15.65 | -9.2% | COM | 00206R102 |
| — | ENERGY TRANSFER L P LP | 11,850 | $164K | 0.0% | $13.80 | $14.03 | — | COM | 29273v100 |
| — | TETRA TECHNOLOGIES | 20,000 | $90,400 | 0.0% | $4.52 | $2.41 | — | COM | 88162f105 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 25,000 | $42,250 | 0.0% | $1.69 | $1.32 | — | COM | 37611x100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $40,315 | 0.0% | $3.67 * | $29.89 | -88.1% | COM | 058586108 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |