CIK: 0001381296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,547,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 207,677 | $87,536 | 5.7% | $141.91 | +197.6% | Stock | 594918104 |
| AMZN | Amazon.Com, Inc. | 362,185 | $79,460 | 5.1% | $122.45 | +67.1% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 366,836 | $69,442 | 4.5% | $106.76 | +63.1% | Stock | 02079K305 |
| AAPL | Apple Inc. | 262,655 | $65,774 | 4.2% | $87.70 | +167.4% | Stock | 037833100 |
| V | Visa Inc. Class A | 196,262 | $62,027 | 4.0% | $104.73 | +184.8% | Stock | 92826C839 |
| META | Meta Platforms Inc. | 103,170 | $60,407 | 3.9% | $210.18 | +178.2% | Stock | 30303M102 |
| AVGO | Broadcom Limited | 218,799 | $50,726 | 3.3% | $152.06 | +20.3% | Stock | 11135F101 |
| SCHW | Charles Schwab Corporation | 667,855 | $49,428 | 3.2% | $49.05 | +50.5% | Stock | 808513105 |
| CRM | Salesforce.Com, Inc. | 131,738 | $44,044 | 2.8% | $116.18 | +172.7% | Stock | 79466L302 |
| NEE | Nextera Energy, Inc. | 607,342 | $43,540 | 2.8% | $64.65 | +16.0% | Stock | 65339F101 |
| BX | Blackstone Group L.P. | 250,684 | $43,223 | 2.8% | $46.84 | +260.3% | Stock | 09260D107 |
| AXP | American Express Company | 137,803 | $40,899 | 2.6% | $124.81 | +127.2% | Stock | 025816109 |
| UNH | Unitedhealth Group Incorporated | 80,515 | $40,730 | 2.6% | $335.00 | +65.0% | Stock | 91324P102 |
| BKNG | Booking Holdings Inc | 7,841 | $38,955 | 2.5% | $2100.95 | +126.8% | Stock | 09857L108 |
| WAB | Wabtec Corporation | 193,807 | $36,744 | 2.4% | $76.11 | +152.9% | Stock | 929740108 |
| SPGI | S&P Global Inc. | 70,691 | $35,206 | 2.3% | $259.15 | +94.1% | Stock | 78409V104 |
| FTV | Fortive Corp. | 467,551 | $35,066 | 2.3% | $48.70 | +17.2% | Stock | 34959J108 |
| WCN | Waste Connections, Inc. | 185,429 | $31,816 | 2.1% | $75.09 | +140.6% | Stock | 94106B101 |
| PAYC | Paycom Software, Inc. | 154,310 | $31,629 | 2.0% | $169.38 | +19.3% | Stock | 70432V102 |
| ABT | Abbott Laboratories | 276,207 | $31,242 | 2.0% | $100.57 | +12.7% | Stock | 002824100 |
| HQY | Healthequity Inc | 323,608 | $31,050 | 2.0% | $54.06 | +72.4% | Stock | 42226A107 |
| TMO | Thermo Fisher Scientific Inc. | 56,982 | $29,644 | 1.9% | $245.64 | +122.9% | Stock | 883556102 |
| CHTR | Charter Communications, Inc. Class A | 86,000 | $29,478 | 1.9% | $348.08 | +3.9% | Stock | 16119P108 |
| AMT | American Tower Corporation | 151,407 | $27,770 | 1.8% | $131.17 | +51.2% | REIT | 03027X100 |
| ADSK | Autodesk, Inc. | 87,593 | $25,890 | 1.7% | $268.78 | +9.9% | Stock | 052769106 |
| KMX | Carmax Inc Com | 309,585 | $25,312 | 1.6% | $68.50 | +14.7% | Stock | 143130102 |
| EPAM | Epam Sys Inc Com | 103,439 | $24,186 | 1.6% | $237.54 | -6.3% | Stock | 29414B104 |
| CNX | CNX Resources Corp. | 629,684 | $23,091 | 1.5% | $24.41 | +50.9% | Stock | 12653C108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 167,719 | $21,585 | 1.4% | $50.83 | +196.2% | Stock | 099502106 |
| CSGP | Costar Group Inc Com | 249,536 | $17,864 | 1.2% | $75.84 | -0.4% | Stock | 22160N109 |
| ADBE | Adobe Systems Incorporated | 39,360 | $17,503 | 1.1% | $425.54 | +16.4% | Stock | 00724F101 |
| CHE | Chemed Corporation | 27,984 | $14,826 | 1.0% | $562.12 | -0.2% | Stock | 16359R103 |
| IVV | Ishares Core S&P 500 Etf | 23,879 | $14,057 | 0.9% | $333.31 | — | ETF | 464287200 |
| ORCL | Oracle Corporation | 63,648 | $10,606 | 0.7% | $102.75 | +71.1% | Stock | 68389X105 |
| GOOG | Alphabet Inc. Class C | 54,504 | $10,380 | 0.7% | $112.26 | +56.5% | Stock | 02079K107 |
| BR | Broadridge Financial Solutions, Inc. | 31,923 | $7,218 | 0.5% | $143.36 | +53.3% | Stock | 11133T103 |
| HON | Honeywell International Inc. | 31,557 | $7,128 | 0.5% | $155.98 | +30.5% | Stock | 438516106 |
| MAR | Marriott International, Inc. Class A | 24,274 | $6,771 | 0.4% | $200.24 | +35.6% | Stock | 571903202 |
| MS | Morgan Stanley | 53,417 | $6,716 | 0.4% | $80.75 | +48.0% | Stock | 617446448 |
| MOG/A | Moog Inc. Class A | 34,060 | $6,704 | 0.4% | $94.91 | +114.8% | Stock | 615394202 |
| WMB | Williams Companies, Inc. | 120,396 | $6,516 | 0.4% | $25.31 | +104.3% | Stock | 969457100 |
| CMCSA | Comcast Corporation Class A | 171,236 | $6,426 | 0.4% | $35.81 | +11.7% | Stock | 20030N101 |
| STE | Steris Plc | 30,264 | $6,221 | 0.4% | $181.34 | +19.9% | Stock | G8473T100 |
| CBT | Cabot Corporation | 67,664 | $6,178 | 0.4% | $27.67 | +278.2% | Stock | 127055101 |
| GLPI | Gaming And Leisure Properties, Inc. | 126,598 | $6,097 | 0.4% | $43.44 | — | REIT | 36467J108 |
| SHW | Sherwin-Williams Company | 17,559 | $5,969 | 0.4% | $216.16 | +71.0% | Stock | 824348106 |
| CME | Cme Group Inc. Class A | 24,883 | $5,779 | 0.4% | $164.32 | +33.7% | Stock | 12572Q105 |
| SPY | Spdr S&P 500 Etf Trust | 9,838 | $5,766 | 0.4% | $254.06 | — | ETF | 78462F103 |
| KO | Coca-Cola Company | 91,259 | $5,682 | 0.4% | $49.37 | +27.8% | Stock | 191216100 |
| AMAT | Applied Materials, Inc. | 34,156 | $5,555 | 0.4% | $69.66 | +157.2% | Stock | 038222105 |
| DE | Deere & Company | 13,066 | $5,536 | 0.4% | $370.28 | +11.8% | Stock | 244199105 |
| IWD | Ishares Russell 1000 Value Etf | 27,263 | $5,047 | 0.3% | $126.63 | — | ETF | 464287598 |
| JPM | Jpmorgan Chase & Co. | 18,655 | $4,472 | 0.3% | $96.81 | +135.5% | Stock | 46625H100 |
| MRK | Merck & Co., Inc. | 43,565 | $4,334 | 0.3% | $102.88 | -4.1% | Stock | 58933Y105 |
| MCD | Mcdonald's Corporation | 14,393 | $4,172 | 0.3% | $271.29 | +7.0% | Stock | 580135101 |
| IWM | Ishares Russell 2000 Etf | 18,561 | $4,101 | 0.3% | $182.74 | — | ETF | 464287655 |
| BRK/A | Berkshire Hathaway Inc. Class A | 6 | $4,086 | 0.3% | $420338.80 | +64.8% | Stock | 084670108 |
| OTIS | Otis Worldwide Corporation | 41,866 | $3,877 | 0.3% | $72.87 | +34.9% | Stock | 68902V107 |
| JNJ | Johnson & Johnson | 24,465 | $3,538 | 0.2% | $122.62 | +22.0% | Stock | 478160104 |
| STZ | Constellation Brands, Inc. Class A | 15,592 | $3,446 | 0.2% | $219.96 | +5.2% | Stock | 21036P108 |
| VUG | Vanguard Growth Index Fund | 7,808 | $3,205 | 0.2% | $113.86 | — | ETF | 922908736 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,698 | $3,036 | 0.2% | $213.40 | +116.4% | Stock | 084670702 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 38,471 | $2,875 | 0.2% | $79.96 | — | ETF | 921937819 |
| NVDA | Nvidia Corporation | 21,167 | $2,842 | 0.2% | $97.69 | +41.0% | Stock | 67066G104 |
| VWO | Vanguard Ftse Emerging Markets Etf | 64,471 | $2,839 | 0.2% | $14.96 | — | ETF | 922042858 |
| LLY | Eli Lilly And Company | 3,429 | $2,647 | 0.2% | $262.74 | +212.5% | Stock | 532457108 |
| DHR | Danaher Corporation | 11,060 | $2,539 | 0.2% | $96.40 | +153.1% | Stock | 235851102 |
| CLOA | Blackrock Aaa Clo Etf | 48,502 | $2,511 | 0.2% | $51.96 | — | ETF | 092528504 |
| HD | Home Depot, Inc. | 6,261 | $2,436 | 0.2% | $232.27 | +71.0% | Stock | 437076102 |
| ADP | Automatic Data Processing, Inc. | 8,061 | $2,360 | 0.2% | $134.60 | +113.9% | Stock | 053015103 |
| VO | Vanguard Mid-Cap Index Fund | 8,089 | $2,137 | 0.1% | $166.78 | — | ETF | 922908629 |
| PG | Procter & Gamble Company | 11,883 | $1,992 | 0.1% | $114.27 | +45.0% | Stock | 742718109 |
| VEA | Vanguard Ftse Developed Markets Etf | 41,242 | $1,972 | 0.1% | $40.73 | — | ETF | 921943858 |
| CARR | Carrier Global Corporation | 28,129 | $1,920 | 0.1% | $42.80 | +73.8% | Stock | 14448C104 |
| RTX | Raytheon Technologies Corporation | 16,508 | $1,910 | 0.1% | $77.65 | +52.3% | Stock | 75513E101 |
| LMT | Lockheed Martin Corporation | 3,744 | $1,819 | 0.1% | $338.00 | +56.0% | Stock | 539830109 |
| EEM | Ishares Msci Emerging Markets Etf | 43,111 | $1,803 | 0.1% | $40.83 | — | ETF | 464287234 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1,776 | 0.1% | $78.90 | — | ETF | 92206C714 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1,516 | 0.1% | $17.68 | — | ETF | 46138B103 |
| CAT | Caterpillar Inc. | 4,178 | $1,516 | 0.1% | $214.11 | +78.3% | Stock | 149123101 |
| XLK | Technology Select Sector Spdr Fund | 5,906 | $1,373 | 0.1% | $146.80 | — | ETF | 81369Y803 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 6,758 | $1,335 | 0.1% | $122.47 | — | ADR | 874039100 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1,312 | 0.1% | $111.92 | +20.8% | Stock | 983793100 |
| EBC | Eastern Bankshares Inc Com | 75,844 | $1,308 | 0.1% | $14.82 | +13.8% | Stock | 27627N105 |
| CVX | Chevron Corporation | 8,441 | $1,223 | 0.1% | $112.59 | +29.2% | Stock | 166764100 |
| ABBV | Abbvie, Inc. | 6,853 | $1,218 | 0.1% | $159.39 | +11.3% | Stock | 00287Y109 |
| PM | Philip Morris International Inc. | 10,091 | $1,214 | 0.1% | $76.68 | +57.3% | Stock | 718172109 |
| SYK | Stryker Corporation | 3,355 | $1,208 | 0.1% | $301.59 | +21.5% | Stock | 863667101 |
| COHR | Coherent Corp. | 12,490 | $1,183 | 0.1% | $49.60 | +101.7% | Stock | 19247G107 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,505 | $1,144 | 0.1% | $79.40 | +272.4% | Stock | 50212V100 |
| COST | Costco Wholesale Corporation | 1,189 | $1,089 | 0.1% | $697.54 | +32.3% | Stock | 22160K105 |
| BF/B | Brown-Forman Corporation Class B | 27,311 | $1,037 | 0.1% | $68.35 | -37.8% | Stock | 115637209 |
| TRV | Travelers Companies, Inc. | 4,013 | $967 | 0.1% | $142.11 | +72.3% | Stock | 89417E109 |
| NFLX | Netflix, Inc. | 1,082 | $964 | 0.1% | $47.51 | +73.3% | Stock | 64110L106 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,819 | $913 | 0.1% | $75.77 | — | ETF | 921937827 |
| ORLY | O'Reilly Automotive, Inc. | 752 | $892 | 0.1% | $30.97 | +160.4% | Stock | 67103H107 |
| WMT | Wal-Mart Stores, Inc. | 9,850 | $890 | 0.1% | $50.15 | +71.1% | Stock | 931142103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,497 | $881 | 0.1% | $152.58 | — | ETF | 921908844 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,186 | $880 | 0.1% | $139.86 | +231.4% | Stock | 92532F100 |
| L | Loews Corp Com | 10,393 | $880 | 0.1% | $55.15 | +49.0% | Stock | 540424108 |
| MDLZ | Mondelez Intl Inc. Class A | 14,706 | $878 | 0.1% | $60.58 | +5.0% | Stock | 609207105 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $868 | 0.1% | $89.97 | — | ETF | 464289446 |
| HSY | Hershey Company | 5,000 | $847 | 0.1% | $150.65 | +14.8% | Stock | 427866108 |
| CSCO | Cisco Systems, Inc. | 14,283 | $846 | 0.1% | $40.62 | +36.3% | Stock | 17275R102 |
| BLK | Blackrock, Inc. | 806 | $826 | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| PEP | Pepsico, Inc. | 5,270 | $801 | 0.1% | $161.09 | -2.8% | Stock | 713448108 |
| WMG | Warner Music Group Corp | 24,719 | $766 | 0.0% | $30.17 | +2.5% | Stock | 934550203 |
| MTD | Mettler-Toledo International Inc. | 590 | $722 | 0.0% | $733.14 | +78.0% | Stock | 592688105 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $679 | 0.0% | $69.72 | — | ADR | 653656108 |
| ETN | Eaton Corp Plc Shs | 2,042 | $678 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| UNP | Union Pacific Corporation | 2,880 | $657 | 0.0% | $211.73 | +8.7% | Stock | 907818108 |
| MO | Altria Group, Inc. | 12,356 | $646 | 0.0% | $34.01 | +43.5% | Stock | 02209S103 |
| MA | Mastercard Incorporated Class A | 1,175 | $619 | 0.0% | $387.65 | +32.8% | Stock | 57636Q104 |
| USRT | Ishares Core U.S. Reit Etf | 10,550 | $605 | 0.0% | $53.80 | — | ETF | 464288521 |
| POOL | Pool Corporation Com | 1,771 | $604 | 0.0% | $151.18 | +136.8% | Stock | 73278L105 |
| BMI | Badger Meter Inc Com | 2,803 | $595 | 0.0% | $155.35 | +39.0% | Stock | 056525108 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $570 | 0.0% | $54.62 | +164.1% | Stock | 82982L103 |
| QQQ | Powershares Qqq Trust | 1,107 | $566 | 0.0% | $443.36 | — | ETF | 46090E103 |
| ACGL | Arch Cap Group Ltd Ord | 6,048 | $559 | 0.0% | $50.93 | +92.8% | Stock | G0450A105 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $546 | 0.0% | $25.02 | -4.4% | Stock | 127097103 |
| AMGN | Amgen Inc. | 2,021 | $527 | 0.0% | $252.17 | +13.4% | Stock | 031162100 |
| LVS | Las Vegas Sands Corp. | 10,000 | $514 | 0.0% | $33.04 | +53.5% | Stock | 517834107 |
| IWB | Ishares Russell 1000 Etf | 1,577 | $508 | 0.0% | $277.05 | — | ETF | 464287622 |
| EWJ | Ishares Msci Japan Etf | 7,568 | $508 | 0.0% | $68.24 | — | ETF | 46434G822 |
| GNRC | Generac Holdings Inc. | 3,200 | $496 | 0.0% | $58.44 | +195.6% | Stock | 368736104 |
| IWF | Ishares Russell 1000 Growth Etf | 1,229 | $494 | 0.0% | $330.42 | — | ETF | 464287614 |
| EMR | Emerson Electric Co. | 3,960 | $491 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| IBN | Icici Bank Limited Sponsored Adr | 16,271 | $486 | 0.0% | $24.09 | — | ADR | 45104G104 |
| TT | Ingersoll-Rand Plc | 1,305 | $482 | 0.0% | $343.07 | +14.7% | Stock | G8994E103 |
| TTEK | Tetra Tech Inc New Com | 12,065 | $481 | 0.0% | $42.10 | +6.6% | Stock | 88162G103 |
| ACN | Accenture Plc | 1,340 | $471 | 0.0% | $253.46 | +40.0% | Stock | G1151C101 |
| GD | General Dynamics Corporation | 1,780 | $469 | 0.0% | $176.24 | +60.0% | Stock | 369550108 |
| MU | Micron Technology, Inc. | 5,563 | $468 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $435 | 0.0% | $50.67 | +8.7% | Stock | 36262G101 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,323 | $427 | 0.0% | $84.80 | — | ETF | 464287150 |
| SSD | Simpson Mfg Inc Com | 2,561 | $425 | 0.0% | $149.57 | +21.4% | Stock | 829073105 |
| PANW | Palo Alto Networks, Inc. | 2,296 | $418 | 0.0% | $149.35 | +26.5% | Stock | 697435105 |
| PAYX | Paychex, Inc. | 2,938 | $412 | 0.0% | $61.89 | +121.9% | Stock | 704326107 |
| YUM | Yum! Brands, Inc. | 2,966 | $398 | 0.0% | $120.77 | +9.5% | Stock | 988498101 |
| COP | Conocophillips | 3,988 | $395 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| AEM | Agnico-Eagle Mines Limited | 4,991 | $390 | 0.0% | $63.55 | +27.7% | Stock | 008474108 |
| LII | Lennox Intl Inc Com | 634 | $386 | 0.0% | $275.21 | +124.6% | Stock | 526107107 |
| IDXX | Idexx Laboratories, Inc. | 928 | $384 | 0.0% | $137.84 | +218.2% | Stock | 45168D104 |
| NVS | Novartis Ag Sponsored Adr | 3,918 | $381 | 0.0% | $106.04 | — | ADR | 66987V109 |
| FDS | Factset Resh Sys Inc Com | 775 | $372 | 0.0% | $415.60 | +12.8% | Stock | 303075105 |
| SBUX | Starbucks Corporation | 4,001 | $365 | 0.0% | $77.76 | +20.8% | Stock | 855244109 |
| ALL | Allstate Corporation | 1,876 | $362 | 0.0% | $103.58 | +83.3% | Stock | 020002101 |
| TXN | Texas Instruments Incorporated | 1,925 | $361 | 0.0% | $149.57 | +29.1% | Stock | 882508104 |
| TRMB | Trimble Inc. | 5,105 | $361 | 0.0% | $53.05 | +28.2% | Stock | 896239100 |
| XYL | Xylem Inc. | 3,100 | $360 | 0.0% | $45.12 | +176.4% | Stock | 98419M100 |
| AEP | American Electric Power Company, Inc. | 3,724 | $343 | 0.0% | $71.65 | +30.0% | Stock | 025537101 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 1,907 | $337 | 0.0% | $24.63 | +69.9% | Stock | 45841N107 |
| EFX | Equifax Inc. | 1,300 | $331 | 0.0% | $157.47 | +68.7% | Stock | 294429105 |
| SAP | Sap Se Sponsored Adr | 1,339 | $330 | 0.0% | $246.21 | — | ADR | 803054204 |
| NKE | Nike, Inc. Class B | 4,351 | $329 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| VEU | Vanguard Ftse All-World Ex-Us Index Fund | 5,732 | $329 | 0.0% | $57.41 | — | ETF | 922042775 |
| GLW | Corning Incorporated | 6,923 | $329 | 0.0% | $33.97 | +36.5% | Stock | 219350105 |
| TJX | Tjx Companies, Inc. | 2,522 | $305 | 0.0% | $100.65 | +17.0% | Stock | 872540109 |
| VRT | Vertiv Holdings Co Com Cl A | 2,673 | $304 | 0.0% | $82.73 | +43.3% | Stock | 92537N108 |
| TSLA | Tesla Motors, Inc. | 750 | $303 | 0.0% | $268.83 | +19.7% | Stock | 88160R101 |
| ITGR | Integer Hldgs Corp Com | 2,266 | $300 | 0.0% | $86.06 | +55.0% | Stock | 45826H109 |
| PSK | Spdr Ice Preferred Securities Etf | 9,010 | $297 | 0.0% | $32.99 | — | ETF | 78464A292 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $293 | 0.0% | $39.18 | +23.7% | Stock | 08265T208 |
| QCOM | Qualcomm Incorporated | 1,879 | $289 | 0.0% | $156.97 | +1.6% | Stock | 747525103 |
| LIN | Linde Plc Com | 684 | $286 | 0.0% | $329.94 | +36.0% | Stock | G54950103 |
| BMY | Bristol-Myers Squibb Company | 5,059 | $286 | 0.0% | $43.94 | +19.6% | Stock | 110122108 |
| XOM | Exxon Mobil Corporation | 2,620 | $282 | 0.0% | $62.86 | +78.7% | Stock | 30231G102 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $279 | 0.0% | $267.63 | +44.8% | Stock | 989207105 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $279 | 0.0% | $112.93 | +14.2% | Stock | 87256C101 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 249 | $275 | 0.0% | $272.35 | +49.1% | Stock | 88262P102 |
| WRB | W R Berkley Corporation Com | 4,644 | $272 | 0.0% | $46.64 | +24.1% | Stock | 084423102 |
| WELL | Welltower, Inc. | 2,116 | $267 | 0.0% | $128.69 | 0.0% | REIT | 95040Q104 |
| VZ | Verizon Communications Inc. | 6,662 | $266 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| COO | Cooper Cos Inc Com New | 2,892 | $266 | 0.0% | $96.75 | +5.3% | Stock | 216648501 |
| BA | Boeing Company | 1,500 | $266 | 0.0% | $163.57 | -4.1% | Stock | 097023105 |
| VB | Vanguard Small-Cap Index Fund | 1,100 | $264 | 0.0% | $218.04 | — | ETF | 922908751 |
| UBER | Uber Technologies Inc Com | 4,350 | $262 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| WSO | Watsco, Inc. | 551 | $261 | 0.0% | $339.09 | +49.4% | Stock | 942622200 |
| BAC | Bank Of America Corporation | 5,904 | $259 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| EFA | Ishares Msci Eafe Etf | 3,372 | $255 | 0.0% | $75.61 | — | ETF | 464287465 |
| IEFA | Ishares Core Msci Eafe Etf | 3,611 | $254 | 0.0% | $71.84 | — | ETF | 46432F842 |
| ZTS | Zoetis, Inc. Class A | 1,543 | $251 | 0.0% | $163.36 | +8.0% | Stock | 98978V103 |
| KKR | Kkr & Co. L.P. | 1,692 | $250 | 0.0% | $90.96 | +60.3% | Stock | 48251W104 |
| PFE | Pfizer Inc. | 9,075 | $241 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| RXO | Rxo Inc Common Stock | 10,000 | $238 | 0.0% | $28.24 | -1.2% | Stock | 74982T103 |
| CDNS | Cadence Design System Inc Com | 792 | $238 | 0.0% | $257.66 | +12.8% | Stock | 127387108 |
| TEAM | Atlassian Corporation | 970 | $236 | 0.0% | $228.99 | 0.0% | Stock | 049468101 |
| ZWS | Zurn Elkay Water Solns Corp Com | 6,313 | $235 | 0.0% | $30.28 | +24.3% | Stock | 98983L108 |
| SYY | Sysco Corporation | 3,075 | $235 | 0.0% | $51.30 | +44.1% | Stock | 871829107 |
| RMD | Resmed Inc. | 1,022 | $234 | 0.0% | $220.76 | +8.0% | Stock | 761152107 |
| — | Aspen Technology Inc Com | 933 | $233 | 0.0% | $238.82 | — | Stock | 29109X106 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $233 | 0.0% | $9.91 | +39.9% | Stock | G0085J117 |
| AMP | Ameriprise Financial, Inc. | 432 | $230 | 0.0% | $390.78 | +34.7% | Stock | 03076C106 |
| DLR | Digital Realty Trust, Inc. | 1,285 | $228 | 0.0% | $146.88 | +16.6% | REIT | 253868103 |
| HOOD | Robinhood Mkts Inc Com Cl A | 5,985 | $223 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| KEX | Kirby Corporation | 2,097 | $222 | 0.0% | $111.71 | +7.9% | Stock | 497266106 |
| ROL | Rollins Inc Com | 4,683 | $217 | 0.0% | $37.88 | +27.5% | Stock | 775711104 |
| CHH | Choice Hotels Intl Inc Com | 1,515 | $215 | 0.0% | $123.51 | +13.2% | Stock | 169905106 |
| AR | Antero Res Corp Com | 6,079 | $213 | 0.0% | $30.28 | 0.0% | Stock | 03674X106 |
| URI | United Rentals, Inc. | 300 | $211 | 0.0% | $710.77 | +13.2% | Stock | 911363109 |
| NDSN | Nordson Corp Com | 1,004 | $210 | 0.0% | $189.50 | +28.0% | Stock | 655663102 |
| JKHY | Henry Jack & Assoc Inc Com | 1,196 | $210 | 0.0% | $166.06 | +6.0% | Stock | 426281101 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 2,394 | $206 | 0.0% | $127.48 | — | ADR | 670100205 |
| GS | Goldman Sachs Group, Inc. | 350 | $200 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| THO | Thor Industries, Inc. | 2,092 | $200 | 0.0% | $98.34 | +5.4% | Stock | 885160101 |
| HLN | Haleon Plc Spon Ads | 14,881 | $142 | 0.0% | $8.68 | — | ADR | 405552100 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 11,438 | $115 | 0.0% | $7.96 | — | ADR | 00215W100 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $103 | 0.0% | $7.05 | — | ADR | 05946K101 |
| ABEV | Ambev Sa Sponsored Adr | 20,669 | $38 | 0.0% | $2.74 | — | ADR | 02319V103 |