Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 868,684 | $388M | 10.9% | $69.92 | +496.8% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 384,647 | $327M | 9.2% | $135.08 | +472.8% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 922,371 | $275M | 7.8% | $203.59 | +49.9% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,306,512 | $254M | 7.2% | $70.95 | +160.9% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 590,023 | $203M | 5.7% | $100.28 | +226.6% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 385,038 | $170M | 4.8% | $190.77 | +136.7% | COMMON STOCK | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 577,012 | $150M | 4.2% | $231.44 | +5.6% | COMMON STOCK | 363576109 |
| CTAS | CINTAS CORP | 197,138 | $138M | 3.9% | $43.91 | +283.9% | COMMON STOCK | 172908105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,744,623 | $137M | 3.9% | $77.51 | +3.8% | COMMON STOCK | 13646K108 |
| PGR | PROGRESSIVE CORP | 465,087 | $96.6M | 2.7% | $157.31 | +22.5% | COMMON STOCK | 743315103 |
| MCO | MOODY'S CORP | 214,241 | $90.18M | 2.5% | $150.41 | +161.3% | COMMON STOCK | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 447,894 | $77.46M | 2.2% | $124.07 | +33.7% | COMMON STOCK | 459200101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 53,601 | $74.91M | 2.1% | $684.55 | +99.8% | COMMON STOCK | 592688105 |
| MUSA | MURPHY USA INC | 148,292 | $69.62M | 2.0% | $300.17 | +44.0% | COMMON STOCK | 626755102 |
| BRO | BROWN & BROWN INC | 729,389 | $65.21M | 1.8% | $83.67 | +2.8% | COMMON STOCK | 115236101 |
| WRB | W R BERKLEY CORP | 810,887 | $63.72M | 1.8% | $41.24 | +23.7% | COMMON STOCK | 084423102 |
| AZO | AUTOZONE INC | 21,136 | $62.65M | 1.8% | $2554.90 | +14.6% | COMMON STOCK | 053332102 |
| CSX | CSX CORP | 1,766,347 | $59.08M | 1.7% | $28.11 | +17.8% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 530,661 | $51.57M | 1.5% | $78.67 | +15.4% | COMMON STOCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC | 109,992 | $44.74M | 1.3% | $336.52 | +21.4% | COMMON STOCK | 084670702 |
| NOW | SERVICENOW INC | 56,456 | $44.41M | 1.3% | $146.31 | +0.3% | COMMON STOCK | 81762P102 |
| DE | DEERE & CO | 117,896 | $44.05M | 1.2% | $285.51 | +33.3% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 118,997 | $37.31M | 1.1% | $197.84 | +60.4% | COMMON STOCK | G29183103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 31,491 | $33.26M | 0.9% | $37.43 | +84.7% | COMMON STOCK | 67103H107 |
| V | VISA INC | 122,375 | $32.12M | 0.9% | $230.57 | +17.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 173,473 | $31.6M | 0.9% | $112.49 | +48.8% | COMMON STOCK | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 171,089 | $26.33M | 0.7% | $79.89 | +80.5% | COMMON STOCK | 099502106 |
| UNH | UNITEDHEALTH GROUP INC | 50,430 | $25.68M | 0.7% | $394.82 | +19.8% | COMMON STOCK | 91324P102 |
| AAPL | APPLE INC | 121,637 | $25.62M | 0.7% | $177.64 | +4.2% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,373 | $24.54M | 0.7% | $237.00 | +140.4% | COMMON STOCK | 883556102 |
| ASML | ASML HOLDING NV | 22,109 | $22.61M | 0.6% | $852.45 | — | NY REG SHRS | N07059210 |
| KR | KROGER CO | 375,716 | $18.76M | 0.5% | $44.46 | +17.0% | COMMON STOCK | 501044101 |
| CPRT | COPART INC | 339,257 | $18.37M | 0.5% | $49.67 | +9.9% | COMMON STOCK | 217204106 |
| BX | BLACKSTONE INC | 144,579 | $17.9M | 0.5% | $85.26 | +38.2% | COMMON STOCK | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 97,997 | $17.31M | 0.5% | $174.68 | +6.8% | COMMON STOCK | 679580100 |
| MDT | MEDTRONIC PLC | 202,014 | $15.9M | 0.4% | $79.16 | -1.4% | COMMON STOCK | G5960L103 |
| SKY | SKYLINE CHAMPION CORP | 191,382 | $12.97M | 0.4% | $57.98 | +29.1% | COMMON STOCK | 830830105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,516 | $12.18M | 0.3% | $217.48 | — | ETP | 922908769 |
| IDXX | IDEXX LABORATORIES INC | 24,227 | $11.8M | 0.3% | $127.22 | +294.6% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC CORP | 50,784 | $11.49M | 0.3% | $121.69 | +85.3% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 43,852 | $11.18M | 0.3% | $189.72 | +34.4% | COMMON STOCK | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 40,853 | $11.03M | 0.3% | $29.76 | +75.8% | COMMON STOCK | 892356106 |
| GOOG | ALPHABET INC | 55,950 | $10.26M | 0.3% | $110.08 | +53.4% | COMMON STOCK | 02079K107 |
| BALL | BALL CORP | 170,532 | $10.24M | 0.3% | $43.42 | +50.6% | COMMON STOCK | 058498106 |
| LAZ | LAZARD INC | 206,798 | $7.896M | 0.2% | $38.95 | +0.2% | COMMON STOCK | 52110M109 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $7.305M | 0.2% | $155.29 | — | ETP | 464287622 |
| PEP | PEPSICO INC | 40,007 | $6.598M | 0.2% | $159.02 | +2.1% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 4,000 | $6.422M | 0.2% | $86.09 | +59.9% | COMMON STOCK | 11135F101 |
| WM | WASTE MANAGEMENT INC | 28,186 | $6.013M | 0.2% | $149.56 | +35.6% | COMMON STOCK | 94106L109 |
| CDW | CDW CORP | 25,344 | $5.673M | 0.2% | $190.15 | +19.2% | COMMON STOCK | 12514G108 |
| FIVE | FIVE BELOW INC | 50,811 | $5.537M | 0.2% | $138.48 | 0.0% | COMMON STOCK | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 36,145 | $5.469M | 0.2% | $148.37 | -2.4% | COMMON STOCK | 237194105 |
| CLH | CLEAN HARBORS INC | 24,175 | $5.467M | 0.2% | $154.02 | +36.1% | COMMON STOCK | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,694 | $5.313M | 0.1% | $402.56 | -1.6% | COMMON STOCK | 879360105 |
| AMZN | AMAZON.COM INC | 27,275 | $5.271M | 0.1% | $144.42 | +27.2% | COMMON STOCK | 023135106 |
| TTD | THE TRADE DESK INC | 52,018 | $5.081M | 0.1% | $75.77 | +19.1% | COMMON STOCK | 88339J105 |
| TXN | TEXAS INSTRUMENTS INC | 24,426 | $4.752M | 0.1% | $153.79 | +14.5% | COMMON STOCK | 882508104 |
| CNM | CORE & MAIN INC | 87,166 | $4.266M | 0.1% | $48.96 | +13.4% | COMMON STOCK | 21874C102 |
| TJX | TJX COS INC | 38,540 | $4.243M | 0.1% | $45.13 | +118.6% | COMMON STOCK | 872540109 |
| HSY | HERSHEY CO | 21,555 | $3.962M | 0.1% | $207.86 | -11.5% | COMMON STOCK | 427866108 |
| INTU | INTUIT INC | 5,996 | $3.941M | 0.1% | $261.65 | +134.8% | COMMON STOCK | 461202103 |
| MCW | MISTER CAR WASH INC | 526,722 | $3.75M | 0.1% | $12.09 | -41.6% | COMMON STOCK | 60646V105 |
| NVDA | NVIDIA CORP | 30,350 | $3.749M | 0.1% | $98.57 | +2.5% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO INC | 28,964 | $3.586M | 0.1% | $76.20 | +59.7% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,020 | $3.585M | 0.1% | $165.06 | +43.3% | COMMON STOCK | 053015103 |
| — | LAM RESEARCH CORP | 3,288 | $3.501M | 0.1% | $823.43 | — | COMMON STOCK | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 7,406 | $3.459M | 0.1% | $344.53 | +28.2% | COMMON STOCK | 539830109 |
| COKE | COCA-COLA CONSOLIDATED INC | 3,172 | $3.442M | 0.1% | $74.27 | +23.1% | COMMON STOCK | 191098102 |
| ETSY | ETSY INC | 57,827 | $3.411M | 0.1% | $63.96 | 0.0% | COMMON STOCK | 29786A106 |
| WCN | WASTE CONNECTIONS INC | 19,289 | $3.383M | 0.1% | $135.64 | +22.1% | COMMON STOCK | 94106B101 |
| ADI | ANALOG DEVICES INC | 14,342 | $3.274M | 0.1% | $160.14 | +29.7% | COMMON STOCK | 032654105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 89,951 | $3.254M | 0.1% | $34.28 | +5.8% | COMMON STOCK | 830940102 |
| JPM | JPMORGAN CHASE & CO | 15,490 | $3.133M | 0.1% | $104.29 | +81.4% | COMMON STOCK | 46625H100 |
| ZTS | ZOETIS INC | 17,501 | $3.034M | 0.1% | $124.31 | +31.4% | COMMON STOCK | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 18,286 | $3.016M | 0.1% | $138.11 | +13.8% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY & CO | 3,172 | $2.872M | 0.1% | $403.19 | +96.2% | COMMON STOCK | 532457108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 32,439 | $2.849M | 0.1% | $68.10 | +18.9% | COMMON STOCK | 05550J101 |
| LIN | LINDE PLC | 6,486 | $2.846M | 0.1% | $328.36 | +31.1% | COMMON STOCK | G54950103 |
| ABBV | ABBVIE INC | 14,573 | $2.5M | 0.1% | $108.39 | +45.0% | COMMON STOCK | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 32,270 | $2.472M | 0.1% | $76.18 | 0.0% | COMMON STOCK | G6700G107 |
| QCOM | QUALCOMM INC | 11,853 | $2.361M | 0.1% | $176.79 | +3.2% | COMMON STOCK | 747525103 |
| HAS | HASBRO INC | 39,941 | $2.337M | 0.1% | $60.11 | -7.4% | COMMON STOCK | 418056107 |
| ABT | ABBOTT LABORATORIES | 20,924 | $2.174M | 0.1% | $97.33 | +5.8% | COMMON STOCK | 002824100 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,455 | $2.102M | 0.1% | $404.98 | 0.0% | COMMON STOCK | 49714P108 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 52,308 | $2.063M | 0.1% | $37.77 | +2.9% | COMMON STOCK | 047726302 |
| CW | CURTISS-WRIGHT CORP | 7,561 | $2.049M | 0.1% | $246.15 | +8.2% | COMMON STOCK | 231561101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,680 | $1.994M | 0.1% | $492.28 | +16.9% | COMMON STOCK | 573284106 |
| — | BLACKROCK INC | 2,436 | $1.918M | 0.1% | $555.71 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,814 | $1.878M | 0.1% | $24.04 | — | MLP | 293792107 |
| VST | VISTRA CORP | 20,045 | $1.723M | 0.0% | $58.57 | +41.2% | COMMON STOCK | 92840M102 |
| FISV | FISERV INC | 11,375 | $1.695M | 0.0% | $117.72 | +28.6% | COMMON STOCK | 337738108 |
| SPGI | S&P GLOBAL INC | 3,784 | $1.688M | 0.0% | $376.56 | +12.5% | COMMON STOCK | 78409V104 |
| NVR | NVR INC | 206 | $1.563M | 0.0% | $6168.00 | +24.0% | COMMON STOCK | 62944T105 |
| AMAT | APPLIED MATERIALS INC | 6,362 | $1.501M | 0.0% | $47.13 | +348.6% | COMMON STOCK | 038222105 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 21,500 | $1.465M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| SPY | SPDR S&P 500 ETF TRUST | 2,654 | $1.444M | 0.0% | $434.88 | — | ETP | 78462F103 |
| NVO | NOVO NORDISK A/S | 10,040 | $1.433M | 0.0% | $118.70 | — | ADR | 670100205 |
| — | FIRST LONG IS CORP | 135,441 | $1.357M | 0.0% | $19.92 | — | COMMON STOCK | 320734106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,125 | $1.335M | 0.0% | $100.59 | +316.0% | COMMON STOCK | 03076C106 |
| HUBS | HUBSPOT INC | 1,919 | $1.132M | 0.0% | $605.71 | +1.2% | COMMON STOCK | 443573100 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 33,840 | $1.036M | 0.0% | $21.60 | +21.0% | COMMON STOCK | 09261X102 |
| SYK | STRYKER CORP | 2,999 | $1.02M | 0.0% | $184.89 | +80.3% | COMMON STOCK | 863667101 |
| FAST | FASTENAL CO | 15,970 | $1.004M | 0.0% | $18.68 | +74.6% | COMMON STOCK | 311900104 |
| JNJ | JOHNSON & JOHNSON | 6,629 | $969K | 0.0% | $108.55 | +30.3% | COMMON STOCK | 478160104 |
| XLF | SELECT SECTOR SPDR INT-FINL | 23,500 | $966K | 0.0% | $37.53 | — | ETP | 81369Y605 |
| DHR | DANAHER CORP | 3,477 | $869K | 0.0% | $205.71 | +21.7% | COMMON STOCK | 235851102 |
| — | DUCKHORN PORTFOLIO INC | 120,974 | $859K | 0.0% | $14.33 | — | COMMON STOCK | 26414D106 |
| DPZ | DOMINO'S PIZZA INC | 1,663 | $859K | 0.0% | $258.45 | +92.3% | COMMON STOCK | 25754A201 |
| AAL | AMERICAN AIRLINES GROUP INC | 73,868 | $837K | 0.0% | $14.51 | -9.4% | COMMON STOCK | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,781 | $776K | 0.0% | $160.87 | 0.0% | COMMON STOCK | 007903107 |
| ACN | ACCENTURE PLC | 2,491 | $756K | 0.0% | $280.61 | +6.7% | COMMON STOCK | G1151C101 |
| LOW | LOWE'S COS INC | 3,377 | $744K | 0.0% | $189.56 | +16.8% | COMMON STOCK | 548661107 |
| VRT | VERTIV HOLDINGS CO | 8,421 | $729K | 0.0% | $68.94 | +31.8% | COMMON STOCK | 92537N108 |
| NEE | NEXTERA ENERGY INC | 9,962 | $705K | 0.0% | $67.42 | +0.3% | COMMON STOCK | 65339F101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 57,020 | $698K | 0.0% | $8.21 | +24.2% | COMMON STOCK | 647551100 |
| WFC | WELLS FARGO & CO | 11,465 | $681K | 0.0% | $52.08 | +9.2% | COMMON STOCK | 949746101 |
| APH | AMPHENOL CORP | 10,040 | $676K | 0.0% | $51.03 | +21.9% | COMMON STOCK | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 3,129 | $672K | 0.0% | $173.82 | +29.0% | COMMON STOCK | 655844108 |
| — | ARISTA NETWORKS INC | 1,912 | $670K | 0.0% | $350.48 | — | COMMON STOCK | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $616K | 0.0% | $9.01 | +39.3% | COMMON STOCK | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,912 | $614K | 0.0% | $156.78 | +27.7% | COMMON STOCK | 571748102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,680 | $612K | 0.0% | $275.18 | — | ETP | 464287614 |
| WMT | WALMART INC | 9,037 | $612K | 0.0% | $50.56 | +22.6% | COMMON STOCK | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $593K | 0.0% | $109.79 | +33.5% | COMMON STOCK | 693475105 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $587K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $582K | 0.0% | $234.44 | +21.2% | COMMON STOCK | 369550108 |
| FLS | FLOWSERVE CORP | 11,738 | $565K | 0.0% | $46.61 | 0.0% | COMMON STOCK | 34354P105 |
| DEO | DIAGEO PLC | 4,425 | $558K | 0.0% | $145.71 | — | ADR | 25243Q205 |
| KO | COCA COLA CO | 8,520 | $542K | 0.0% | $43.76 | +34.6% | COMMON STOCK | 191216100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,919 | $531K | 0.0% | $162.17 | — | ETP | 464287408 |
| TFC | TRUIST FINANCIAL CORP | 12,950 | $503K | 0.0% | $33.90 | +3.1% | COMMON STOCK | 89832Q109 |
| YUM | YUM! BRANDS INC | 3,634 | $481K | 0.0% | $60.62 | +119.9% | COMMON STOCK | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 955 | $478K | 0.0% | $438.67 | — | ETP | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $462K | 0.0% | $346.53 | +53.9% | COMMON STOCK | 776696106 |
| RTX | RTX CORP | 4,594 | $461K | 0.0% | $81.58 | +22.7% | COMMON STOCK | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 1,693 | $456K | 0.0% | $189.15 | +28.0% | COMMON STOCK | 92345Y106 |
| AMGN | AMGEN INC | 1,307 | $408K | 0.0% | $248.37 | +12.5% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 3,536 | $404K | 0.0% | $99.93 | +15.5% | COMMON STOCK | 20825C104 |
| ICFI | ICF INTERNATIONAL INC | 2,697 | $400K | 0.0% | $144.79 | -0.2% | COMMON STOCK | 44925C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,631 | $400K | 0.0% | $53.91 | -23.9% | COMMON STOCK | 110122108 |
| USB | US BANCORP | 9,604 | $381K | 0.0% | $35.50 | +6.4% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 1,758 | $375K | 0.0% | $131.53 | +39.7% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,493 | $354K | 0.0% | $224.32 | +5.6% | COMMON STOCK | 452308109 |
| MDB | MONGODB INC | 1,373 | $343K | 0.0% | $315.84 | 0.0% | COMMON STOCK | 60937P106 |
| TTC | TORO CO | 3,626 | $339K | 0.0% | $91.65 | -3.8% | COMMON STOCK | 891092108 |
| PH | PARKER-HANNIFIN CORP | 664 | $336K | 0.0% | $458.13 | +15.2% | COMMON STOCK | 701094104 |
| PROF | PROFOUND MEDICAL CORP | 40,000 | $336K | 0.0% | $8.56 | -5.9% | COMMON STOCK | 74319B502 |
| PPG | PPG INDUSTRIES INC | 2,565 | $323K | 0.0% | $103.59 | +22.9% | COMMON STOCK | 693506107 |
| — | WELLS FARGO CO PERP CONV PFD A | 239 | $284K | 0.0% | $1490.18 | — | PREFERRED STOCK | 949746804 |
| WAT | WATERS CORP | 942 | $273K | 0.0% | $226.59 | +40.8% | COMMON STOCK | 941848103 |
| OBDC | BLUE OWL CAPITAL CORP | 17,703 | $272K | 0.0% | $11.09 | +18.5% | COMMON STOCK | 69121K104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,483 | $271K | 0.0% | $46.18 | — | ETP | 921943858 |
| CME | CME GROUP INC | 1,349 | $265K | 0.0% | $172.29 | +13.2% | COMMON STOCK | 12572Q105 |
| EFA | ISHARES MSCI EAFE ETF | 3,281 | $257K | 0.0% | $65.64 | — | ETP | 464287465 |
| MSCI | MSCI INC | 530 | $255K | 0.0% | $583.04 | -16.6% | COMMON STOCK | 55354G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 888 | $254K | 0.0% | $235.54 | +27.9% | COMMON STOCK | 759509102 |
| TRMB | TRIMBLE INC | 4,519 | $253K | 0.0% | $63.25 | -8.7% | COMMON STOCK | 896239100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,500 | $246K | 0.0% | $141.25 | — | ETP | 46137V357 |
| META | META PLATFORMS INC | 486 | $245K | 0.0% | $185.02 | +161.2% | COMMON STOCK | 30303M102 |
| NVS | NOVARTIS AG | 2,300 | $245K | 0.0% | $100.91 | — | ADR | 66987V109 |
| CB | CHUBB LTD | 935 | $239K | 0.0% | $213.74 | +18.3% | COMMON STOCK | H1467J104 |
| IVV | ISHARES CORE S&P 500 ETF | 428 | $234K | 0.0% | $504.58 | — | ETP | 464287200 |
| BAC | BANK OF AMERICA CORP | 5,647 | $225K | 0.0% | $32.15 | +14.6% | COMMON STOCK | 060505104 |
| LH | LABCORP HOLDINGS INC | 1,092 | $222K | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| CACI | CACI INTERNATIONAL INC | 504 | $217K | 0.0% | $408.30 | 0.0% | COMMON STOCK | 127190304 |