Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 681,916 | $44.76M | 9.3% | $65.64 | $67.43 | -2.7% | OTHER | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 114,179 | $21.83M | 4.5% | $191.19 | $188.92 | +1.2% | OTHER | 922908769 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 142,105 | $19.22M | 4.0% | $135.24 | $111.28 | +21.5% | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,027 | $17.93M | 3.7% | $308.91 | $206.25 | +49.8% | COMMON STOCK | 084670702 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 122,755 | $17.02M | 3.5% | $138.67 | $120.49 | +15.1% | OTHER | 464287630 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 86,251 | $15.5M | 3.2% | $179.75 | $149.63 | +20.1% | OTHER | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 84,866 | $14.99M | 3.1% | $176.65 * | $124.36 | +29.7% | COMMON STOCK | 478160104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 67,839 | $14.55M | 3.0% | $214.52 | $202.27 | +6.1% | OTHER | 464287648 |
| MSFT | MICROSOFT CORP COM | 59,951 | $14.38M | 3.0% | $239.81 * | $124.59 | +88.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 108,451 | $14.09M | 2.9% | $129.93 | $96.43 | +32.7% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,012 | $11.14M | 2.3% | $530.17 * | $251.74 | +99.4% | COMMON STOCK | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 284,181 | $11.08M | 2.3% | $38.98 | $44.34 | -12.1% | OTHER | 922042858 |
| PFE | PFIZER INC COM | 208,403 | $10.68M | 2.2% | $51.24 * | $31.62 | +36.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC COM | 57,593 | $10.4M | 2.2% | $180.66 * | $101.94 | +60.5% | COMMON STOCK | 713448108 |
| WM | WASTE MGMT INC DEL COM | 65,118 | $10.22M | 2.1% | $156.88 * | $85.28 | +75.6% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 72,607 | $9.737M | 2.0% | $134.11 * | $95.24 | +30.8% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 21,001 | $9.587M | 2.0% | $456.50 * | $200.56 | +118.5% | COMMON STOCK | 22160K105 |
| CVS | CVS HEALTH CORP COM | 91,446 | $8.522M | 1.8% | $93.19 * | $84.47 | -1.6% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTL INC COM | 39,264 | $8.414M | 1.7% | $214.29 * | $145.52 | +30.1% | COMMON STOCK | 438516106 |
| NKE | NIKE INC CL B | 67,294 | $7.874M | 1.6% | $117.01 * | $79.00 | +40.5% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC COM | 24,585 | $7.765M | 1.6% | $315.84 * | $184.96 | +58.2% | COMMON STOCK | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $7.499M | 1.6% | $468687.50 | $329783.22 | +42.1% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC COM | 81,366 | $6.835M | 1.4% | $84.00 | $125.26 | -32.9% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP NEW COM | 37,949 | $6.811M | 1.4% | $179.48 * | $82.29 | +92.3% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE INC COM | 49,791 | $6.602M | 1.4% | $132.59 | $168.80 | -22.4% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC COM | 45,977 | $6.519M | 1.3% | $141.79 * | $41.83 | +8.9% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP COM | 61,320 | $6.083M | 1.3% | $99.20 * | $80.10 | +15.2% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 40,509 | $5.985M | 1.2% | $147.74 * | $113.14 | +25.5% | COMMON STOCK | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,371 | $5.659M | 1.2% | $545.66 * | $338.00 | +53.5% | COMMON STOCK | 666807102 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,746 | $5.536M | 1.1% | $88.23 | $107.97 | -18.9% | COMMON STOCK | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 53,496 | $5.209M | 1.1% | $97.37 * | $93.28 | +1.6% | COMMON STOCK | 038222105 |
| GD | GENERAL DYNAMICS CORP COM | 20,574 | $5.105M | 1.1% | $248.13 * | $143.51 | +62.2% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,513 | $4.983M | 1.0% | $343.35 * | $192.44 | +65.5% | COMMON STOCK | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,216 | $4.674M | 1.0% | $220.31 * | $146.46 | +40.3% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 51,602 | $4.579M | 0.9% | $88.74 | $108.40 | -18.8% | COMMON STOCK | 02079K107 |
| VRSK | VERISK ANALYTICS INC COM | 25,760 | $4.545M | 0.9% | $176.44 | $174.50 | -0.8% | COMMON STOCK | 92345Y106 |
| DIS | DISNEY WALT CO COM | 51,739 | $4.495M | 0.9% | $86.88 * | $114.67 | -26.0% | COMMON STOCK | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 54,069 | $3.669M | 0.8% | $67.86 * | $82.63 | -24.0% | COMMON STOCK | 31620M106 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 104,681 | $3.505M | 0.7% | $33.48 | $33.28 | +0.6% | OTHER | 25434V724 |
| KR | KROGER CO COM | 69,420 | $3.095M | 0.6% | $44.58 * | $44.08 | -5.4% | COMMON STOCK | 501044101 |
| PYPL | PAYPAL HLDGS INC COM | 38,322 | $2.729M | 0.6% | $71.21 | $204.11 | -65.2% | COMMON STOCK | 70450Y103 |
| BMO | BANK MONTREAL QUE COM | 27,145 | $2.459M | 0.5% | $90.59 * | $57.69 | +37.8% | COMMON STOCK | 063671101 |
| KO | COCA COLA CO COM | 33,550 | $2.134M | 0.4% | $63.61 * | $48.45 | +20.0% | COMMON STOCK | 191216100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 99,551 | $2.106M | 0.4% | $21.15 * | $27.47 | -25.5% | COMMON STOCK | 98983L108 |
| AMGN | AMGEN INC COM | 7,156 | $1.879M | 0.4% | $262.58 * | $215.96 | +10.5% | COMMON STOCK | 031162100 |
| TDG | TRANSDIGM GROUP INC COM | 2,940 | $1.852M | 0.4% | $629.93 * | $517.61 | +4.0% | COMMON STOCK | 893641100 |
| WAB | WABTEC COM | 18,383 | $1.835M | 0.4% | $99.82 | $85.88 | +14.3% | COMMON STOCK | 929740108 |
| — | LINDE PLC SHS | 5,346 | $1.743M | 0.4% | $326.04 | $301.38 | — | COMMON STOCK | G5494J103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,783 | $1.659M | 0.3% | $213.16 * | $33.65 | +5.6% | OTHER | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,667 | $1.64M | 0.3% | $351.40 | $397.53 | -11.6% | OTHER | 922908363 |
| ECL | ECOLAB INC COM | 11,095 | $1.615M | 0.3% | $145.56 * | $178.19 | -20.9% | COMMON STOCK | 278865100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 30,804 | $1.593M | 0.3% | $51.71 | $55.20 | -6.3% | OTHER | 921909768 |
| AON | AON PLC SHS CL A | 5,125 | $1.538M | 0.3% | $300.10 * | $262.27 | +12.0% | COMMON STOCK | G0403H108 |
| FAST | FASTENAL CO COM | 32,125 | $1.52M | 0.3% | $47.32 * | $23.77 | -7.7% | COMMON STOCK | 311900104 |
| AME | AMETEK INC COM | 10,620 | $1.484M | 0.3% | $139.74 | $127.08 | +7.8% | COMMON STOCK | 031100100 |
| SYK | STRYKER CORPORATION COM | 5,914 | $1.446M | 0.3% | $244.50 * | $233.20 | +1.8% | COMMON STOCK | 863667101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,105 | $1.418M | 0.3% | $140.33 | $142.14 | -1.2% | OTHER | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,445 | $1.403M | 0.3% | $257.67 * | $258.87 | -5.5% | COMMON STOCK | 773903109 |
| — | RITCHIE BROS AUCTIONEERS COM | 24,200 | $1.4M | 0.3% | $57.85 | $60.66 | — | COMMON STOCK | 767744105 |
| DXCM | DEXCOM INC COM | 12,110 | $1.371M | 0.3% | $113.21 | $92.30 | +22.7% | COMMON STOCK | 252131107 |
| WDAY | WORKDAY INC CL A | 8,110 | $1.357M | 0.3% | $167.32 | $183.47 | -8.8% | COMMON STOCK | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,543 | $1.344M | 0.3% | $140.84 * | $115.59 | +9.2% | COMMON STOCK | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,545 | $1.304M | 0.3% | $844.01 * | $39.33 | +43.1% | COMMON STOCK | 67103H107 |
| GIS | GENERAL MLS INC COM | 15,200 | $1.275M | 0.3% | $83.88 * | $61.84 | +21.5% | COMMON STOCK | 370334104 |
| PG | PROCTER AND GAMBLE CO COM | 7,817 | $1.185M | 0.2% | $151.59 * | $114.41 | +22.8% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 4,400 | $1.159M | 0.2% | $263.41 * | $211.85 | +16.1% | COMMON STOCK | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,260 | $1.13M | 0.2% | $265.26 | $280.90 | -5.5% | COMMON STOCK | 46120E602 |
| PODD | INSULET CORP COM | 3,710 | $1.092M | 0.2% | $294.34 | $265.90 | +10.7% | COMMON STOCK | 45784P101 |
| RMD | RESMED INC COM | 4,985 | $1.038M | 0.2% | $208.22 * | $224.07 | -9.7% | COMMON STOCK | 761152107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,840 | $1.015M | 0.2% | $44.44 * | $23.91 | -7.0% | OTHER | 74347R107 |
| UBER | UBER TECHNOLOGIES INC COM | 40,950 | $1.013M | 0.2% | $24.74 | $39.12 | -36.8% | COMMON STOCK | 90353T100 |
| EVH | EVOLENT HEALTH INC CL A | 35,850 | $1.007M | 0.2% | $28.09 | $23.85 | +17.7% | COMMON STOCK | 30050B101 |
| ZTS | ZOETIS INC CL A | 6,644 | $974K | 0.2% | $146.60 * | $179.28 | -20.8% | COMMON STOCK | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10,132 | $949K | 0.2% | $93.66 | $64.69 | +44.8% | COMMON STOCK | 450056106 |
| CSGP | COSTAR GROUP INC COM | 12,000 | $928K | 0.2% | $77.33 | $69.60 | +11.0% | COMMON STOCK | 22160N109 |
| XOM | EXXON MOBIL CORP COM | 8,232 | $908K | 0.2% | $110.30 * | $68.55 | +45.1% | COMMON STOCK | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 8,430 | $865K | 0.2% | $102.61 * | $104.81 | -5.9% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,617 | $836K | 0.2% | $71.96 * | $49.27 | +26.4% | COMMON STOCK | 110122108 |
| TRMB | TRIMBLE INC COM | 16,340 | $826K | 0.2% | $50.55 | $69.25 | -27.0% | COMMON STOCK | 896239100 |
| NOVT | NOVANTA INC COM | 5,783 | $786K | 0.2% | $135.92 | $139.98 | -2.9% | COMMON STOCK | 67000B104 |
| EXAS | EXACT SCIENCES CORP COM | 15,687 | $777K | 0.2% | $49.53 | $74.31 | -33.4% | COMMON STOCK | 30063P105 |
| SPGI | S&P GLOBAL INC COM | 2,308 | $773K | 0.2% | $334.92 * | $394.19 | -17.1% | COMMON STOCK | 78409V104 |
| LLY | LILLY ELI & CO COM | 2,112 | $772K | 0.2% | $365.53 * | $218.97 | +63.1% | COMMON STOCK | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,230 | $763K | 0.2% | $74.58 | $104.33 | -28.5% | COMMON STOCK | 28176E108 |
| GPN | GLOBAL PMTS INC COM | 7,500 | $745K | 0.2% | $99.33 * | $131.90 | -26.9% | COMMON STOCK | 37940X102 |
| LOW | LOWES COS INC COM | 3,687 | $734K | 0.2% | $199.08 * | $152.42 | +23.2% | COMMON STOCK | 548661107 |
| SPT | SPROUT SOCIAL INC COM CL A | 12,150 | $686K | 0.1% | $56.46 | $76.78 | -26.5% | COMMON STOCK | 85209W109 |
| POOL | POOL CORP COM | 2,175 | $657K | 0.1% | $302.07 * | $303.50 | -4.4% | COMMON STOCK | 73278L105 |
| XMTR | XOMETRY INC CLASS A COM | 20,400 | $657K | 0.1% | $32.21 | $46.11 | -30.1% | COMMON STOCK | 98423F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $643K | 0.1% | $104.55 * | $77.56 | +26.9% | COMMON STOCK | 099502106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 7,214 | $622K | 0.1% | $86.22 | $87.87 | -1.9% | OTHER | 922042742 |
| ABT | ABBOTT LABS COM | 5,568 | $612K | 0.1% | $109.91 * | $113.53 | -8.8% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP COM | 2,847 | $589K | 0.1% | $206.88 * | $199.94 | -3.5% | COMMON STOCK | 907818108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,048 | $546K | 0.1% | $108.16 | $107.56 | +0.6% | OTHER | 921946406 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,050 | $542K | 0.1% | $41.53 | $38.07 | +9.0% | COMMON STOCK | 78351F107 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $515K | 0.1% | $85.83 * | $55.91 | +38.2% | COMMON STOCK | 375558103 |
| HOLX | HOLOGIC INC COM | 6,750 | $505K | 0.1% | $74.81 | $73.47 | +1.8% | COMMON STOCK | 436440101 |
| EMR | EMERSON ELEC CO COM | 5,220 | $502K | 0.1% | $96.17 * | $87.79 | +3.1% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYS INC COM | 10,234 | $488K | 0.1% | $47.68 * | $42.82 | +1.4% | COMMON STOCK | 17275R102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 6,747 | $484K | 0.1% | $71.74 | $69.39 | +3.5% | OTHER | 464288570 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,256 | $483K | 0.1% | $384.55 | $336.22 | +14.3% | OTHER | 464287200 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,989 | $481K | 0.1% | $120.58 | $97.62 | +23.5% | OTHER | 464287168 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $480K | 0.1% | $165.01 * | $161.74 | -6.7% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP COM | 3,142 | $468K | 0.1% | $148.95 * | $163.66 | -17.9% | COMMON STOCK | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $468K | 0.1% | $43.95 | $44.39 | -1.0% | OTHER | 25434V609 |
| TWLO | TWILIO INC CL A | 9,500 | $465K | 0.1% | $48.95 | $72.77 | -32.7% | COMMON STOCK | 90138F102 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,433 | $430K | 0.1% | $125.25 | $97.57 | +28.2% | OTHER | 78464A763 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 29,450 | $421K | 0.1% | $14.30 | $15.75 | -9.1% | COMMON STOCK | 56600D107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,090 | $417K | 0.1% | $382.57 | $339.64 | +12.6% | OTHER | 78462F103 |
| DE | DEERE & CO COM | 918 | $394K | 0.1% | $429.19 * | $364.72 | +12.7% | COMMON STOCK | 244199105 |
| V | VISA INC COM CL A | 1,891 | $393K | 0.1% | $207.83 * | $158.78 | +27.9% | COMMON STOCK | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC COM | 5,480 | $382K | 0.1% | $69.71 | $67.89 | +2.6% | COMMON STOCK | 249906108 |
| MDB | MONGODB INC CL A | 1,925 | $379K | 0.1% | $196.88 | $301.58 | -34.7% | COMMON STOCK | 60937P106 |
| NEE | NEXTERA ENERGY INC COM | 4,421 | $370K | 0.1% | $83.69 * | $75.26 | +1.8% | COMMON STOCK | 65339F101 |
| WWD | WOODWARD INC COM | 3,692 | $357K | 0.1% | $96.70 * | $74.07 | +27.9% | COMMON STOCK | 980745103 |
| ASB | ASSOCIATED BANC CORP COM | 15,192 | $351K | 0.1% | $23.10 * | $16.91 | +20.6% | COMMON STOCK | 045487105 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $327K | 0.1% | $50.31 | $52.18 | — | COMMON STOCK | 904767704 |
| PTLO | PORTILLOS INC COM CL A | 19,700 | $322K | 0.1% | $16.35 | $19.57 | -16.6% | COMMON STOCK | 73642K106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,750 | $308K | 0.1% | $64.84 | $72.15 | -10.2% | COMMON STOCK | 891160509 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $306K | 0.1% | $79.69 * | $73.78 | +4.7% | COMMON STOCK | 65406E102 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $301K | 0.1% | $62.06 | $49.48 | — | COMMON STOCK | 89151E109 |
| BILL | BILL COM HLDGS INC COM | 2,700 | $294K | 0.1% | $108.89 | $141.49 | -23.0% | COMMON STOCK | 090043100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,640 | $292K | 0.1% | $178.05 | $201.25 | -11.5% | COMMON STOCK | 25243Q205 |
| FLYW | FLYWIRE CORPORATION COM VTG | 11,800 | $288K | 0.1% | $24.41 | $21.55 | +13.6% | COMMON STOCK | 302492103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,442 | $288K | 0.1% | $83.67 * | $47.56 | +8.1% | COMMON STOCK | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,650 | $278K | 0.1% | $104.91 * | $123.93 | -22.1% | COMMON STOCK | 459506101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,750 | $276K | 0.1% | $157.71 * | $141.99 | -1.5% | COMMON STOCK | 693475105 |
| BAC | BANK AMERICA CORP COM | 8,322 | $276K | 0.1% | $33.17 * | $27.83 | +10.0% | COMMON STOCK | 060505104 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,100 | $270K | 0.1% | $128.57 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| SYY | SYSCO CORP COM | 3,493 | $267K | 0.1% | $76.44 * | $46.33 | +51.0% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,502 | $256K | 0.1% | $39.37 * | $41.11 | -21.7% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC COM | 1,507 | $253K | 0.1% | $167.88 * | $187.04 | -19.6% | COMMON STOCK | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,071 | $247K | 0.1% | $230.63 * | $194.80 | +10.7% | COMMON STOCK | 446413106 |
| CAT | CATERPILLAR INC COM | 1,020 | $244K | 0.1% | $239.22 * | $206.59 | +10.2% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $242K | 0.1% | $266.81 * | $168.37 | +51.4% | COMMON STOCK | G1151C101 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $242K | 0.1% | $39.46 | $36.09 | +8.2% | COMMON STOCK | 443201108 |
| MMM | 3M CO COM | 1,888 | $226K | 0.0% | $119.70 * | $132.41 | -32.3% | COMMON STOCK | 88579Y101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,413 | $224K | 0.0% | $158.53 | $159.21 | -0.3% | OTHER | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 656 | $221K | 0.0% | $336.89 | $319.83 | +5.2% | COMMON STOCK | 00724F101 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 9,500 | $219K | 0.0% | $23.05 | $23.05 | — | COMMON STOCK | 73939C106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $215K | 0.0% | $66.75 * | $58.01 | +6.0% | COMMON STOCK | 609207105 |
| BX | BLACKSTONE INC COM | 2,900 | $215K | 0.0% | $74.14 * | $108.61 | -37.6% | COMMON STOCK | 09260D107 |
| CB | CHUBB LIMITED COM | 918 | $203K | 0.0% | $221.13 * | $199.93 | +6.4% | COMMON STOCK | H1467J104 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $202K | 0.0% | $41.22 * | $40.83 | -6.5% | COMMON STOCK | 949746101 |
| CI | CIGNA CORP NEW COM | 610 | $202K | 0.0% | $331.15 * | $298.87 | +5.0% | COMMON STOCK | 125523100 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $12,000 | 0.0% | $0.08 | $0.38 | -79.2% | COMMON STOCK | 63902N106 |