Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
61174X109 | 61174X109 | Monster Beverage Corp | 3180.0 | 162498.0 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 424.0 | 133377.68 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 3440.0 | 1905519.2 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 3078.0 | 84645.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 3570.0 | 155366.4 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corporation | 2674.0 | 165279.94 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 513.0 | 77734.89 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 490.0 | 118241.9 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 1197.0 | 661270.68 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 1303.0 | 98975.88 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 1339.0 | 253941.35 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 2463.0 | 389375.67 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc. | 711.0 | 186438.42 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 185.0 | 87236.75 | CORP | Long | |
025816109 | 025816109 | American Express Company | 1202.0 | 175528.06 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 885.0 | 470873.1 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 535.0 | 314697.7 | CORP | Long | |
78463X509 | 78463X509 | Spdr Index Shs Fds | 336089.0 | 10912809.83 | RF | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 2419.0 | 305398.75 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1261.0 | 285049.05 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc. | 165.0 | 65912.55 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc | 10869.0 | 1116246.3 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 2660.0 | 152072.2 | CORP | Long | |
N/A | N/A | BBH SWEEP VEHICLE | 1390103.99 | 1390103.99 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 1271.0 | 263872.31 | CORP | Long | |
427866108 | 427866108 | Hershey Co (The) | 634.0 | 118779.9 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 415.0 | 195643.45 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 2235.0 | 571489.5 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp. | 1737.0 | 108805.68 | CORP | Long | |
78464A300 | 78464A300 | Spdr Series Trust | 264496.0 | 17953988.48 | RF | Long | |
036752103 | 036752103 | Elevance Health Inc. | 1001.0 | 450540.09 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 450.0 | 350950.5 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 7595.0 | 1072262.1 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 114.0 | 221410.8 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc. | 729.0 | 75356.73 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 2738.0 | 525750.76 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 686.0 | 84919.94 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 5863.0 | 198052.14 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 7372.0 | 1074321.56 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 3844.0 | 397469.6 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 1012.0 | 202774.44 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 3828.0 | 153770.76 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 9929.0 | 4049046.2 | CORP | Long | |
548661107 | 548661107 | Lowes Companies, Inc. | 1691.0 | 322253.87 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 749.0 | 83176.45 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 1923.0 | 504152.91 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 956.0 | 228484.0 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 5063.0 | 174167.2 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 3740.0 | 353617.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 23182.0 | 708441.92 | CORP | Long | |
252131107 | 252131107 | DexCom Inc | 1524.0 | 135376.92 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 3413.0 | 304303.08 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 684.0 | 80910.36 | CORP | Long | |
363576109 | 363576109 | Gallagher Aj &Co | 581.0 | 136819.69 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 2377.0 | 337557.77 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 6693.0 | 1573524.3 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 3186.0 | 163091.34 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 61687.0 | 10534288.99 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 1919.0 | 144155.28 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corporation | 8984.0 | 146439.2 | CORP | Long | |
89417E109 | 89417E109 | Travelers Companies, Inc. | 524.0 | 87738.56 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 1136.0 | 164038.4 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc. | 252.0 | 234470.88 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 16576.0 | 1754569.6 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 601.0 | 100439.12 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 3579.0 | 186251.16 | CORP | Long | |
922042858 | 922042858 | Vanguard International Equity Index Funds | 482027.0 | 18288104.38 | RF | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 2608.0 | 121454.56 | CORP | Long | |
78464A508 | 78464A508 | Spdr Series Trust | 66482.0 | 2695180.28 | RF | Long | |
256677105 | 256677105 | Dollar General Corporation | 913.0 | 108683.52 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 457.0 | 103345.98 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 3471.0 | 1306310.85 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 898.0 | 61962.0 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 1691.0 | 110320.84 | CORP | Long | |
78464A201 | 78464A201 | Spdr Series Trust | 149211.0 | 10389561.93 | RF | Long | |
872540109 | 872540109 | The TJX Companies Inc. | 3023.0 | 266235.61 | CORP | Long | |
855244109 | 855244109 | Starbucks Corporation | 2465.0 | 227371.6 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc. | 1782.0 | 202702.5 | CORP | Long | |
713448108 | 713448108 | Pepsico Inc | 5887.0 | 961229.36 | CORP | Long | |
816851109 | 816851109 | Sempra | 1608.0 | 112608.24 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc. | 3390.0 | 448666.5 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 5237.0 | 411313.98 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1223.0 | 297213.46 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 1235.0 | 471967.6 | CORP | Long | |
988498101 | 988498101 | YUM Brands Inc | 746.0 | 90161.56 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc. | 967.0 | 152138.11 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 2917.0 | 269384.95 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 585.0 | 131110.2 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1020.0 | 858197.4 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 3379.0 | 332831.5 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Company | 1102.0 | 78870.14 | CORP | Long | |
22160N109 | 22160N109 | Costar Group Inc | 1698.0 | 124650.18 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 2417.0 | 194689.35 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 263.0 | 119759.68 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc. | 360.0 | 135597.6 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 201.0 | 76643.31 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 101.0 | 85432.87 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | 192.0 | 84814.08 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 379.0 | 88742.85 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 17736.0 | 5996718.96 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 2234.0 | 635997.46 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 24223.0 | 3005589.84 | CORP | Long | |
893641100 | 893641100 | Transdigm Group Inc. | 106.0 | 87777.54 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 210.0 | 106495.2 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 381.0 | 106093.26 | CORP | Long | |
615369105 | 615369105 | Moodys Corp | 307.0 | 94556.0 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 1036.0 | 68552.12 | CORP | Long | |
366651107 | 366651107 | Gartner Inc. | 329.0 | 109241.16 | CORP | Long | |
682680103 | 682680103 | Oneok Inc. | 2469.0 | 160978.8 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1472.0 | 211761.92 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 1691.0 | 369010.02 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 475.0 | 93874.25 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 10707.0 | 604838.43 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 609.0 | 285888.96 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 549.0 | 257865.3 | CORP | Long | |
384802104 | 384802104 | Grainger W W Inc | 181.0 | 132099.23 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 733.0 | 117514.56 | CORP | Long | |
742718109 | 742718109 | The Procter & Gamble Company | 5566.0 | 835066.98 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 368.0 | 66545.44 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 609.0 | 188302.8 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 607.0 | 300434.65 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 11234.0 | 2256236.56 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 871.0 | 96759.39 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 821.0 | 477698.85 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 414.0 | 98825.94 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc. | 4606.0 | 502007.94 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 244.0 | 81239.8 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 3142.0 | 174883.72 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 465.0 | 58952.7 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips Co. | 4974.0 | 590911.2 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 1107.0 | 265513.95 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 453.0 | 87229.68 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc. | 775.0 | 73966.0 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 1082.0 | 77135.78 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 1136.0 | 415048.96 | CORP | Long | |
009158106 | 009158106 | Air Products & Chemicals, Inc. | 933.0 | 263516.52 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 1006.0 | 148676.74 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 1022.0 | 182110.18 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 519.0 | 97862.64 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Company | 800.0 | 121000.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1596.0 | 709852.92 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc. | 3863.0 | 2068868.28 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 3124.0 | 206840.04 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 8800.0 | 453464.0 | CORP | Long | |
053332102 | 053332102 | Autozone, Inc. | 74.0 | 183307.62 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 17280.0 | 2299795.2 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 3975.0 | 118653.75 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 1085.0 | 392889.35 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 923.0 | 151676.59 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 330.0 | 172817.7 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 2021.0 | 97290.94 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 285.0 | 67698.9 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 911.0 | 76168.71 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 696.0 | 83269.44 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 6376.0 | 945815.84 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 663.0 | 301426.32 | CORP | Long |