Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 276,971 | $49.96M | 5.8% | $180.38 | $120.19 | +50.1% | COM | 023135106 |
| AAPL | APPLE INC | 273,744 | $46.94M | 5.4% | $171.48 | $85.58 | +98.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 247,218 | $37.31M | 4.3% | $150.93 | $105.81 | +41.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 51,188 | $26.91M | 3.1% | $525.73 | $361.46 | +45.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 63,018 | $26.51M | 3.1% | $420.72 | $102.49 | +305.2% | COM | 594918104 |
| V | VISA INC | 84,781 | $23.66M | 2.7% | $279.08 | $65.54 | +320.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 30,496 | $22.34M | 2.6% | $732.63 | $110.77 | +555.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 86,803 | $21.68M | 2.5% | $249.72 | $57.06 | +333.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 15,146 | $20.07M | 2.3% | $1325.41 * | $39.99 | +225.5% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,443 | $19.69M | 2.3% | $1128.88 * | $11.17 | +573.6% | COM | 67103H107 |
| CRM | SALESFORCE INC | 61,200 | $18.43M | 2.1% | $301.18 | $78.91 | +277.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 138,401 | $18.26M | 2.1% | $131.95 * | $36.40 | +242.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 89,934 | $18.01M | 2.1% | $200.30 * | $64.57 | +198.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 89,398 | $16.28M | 1.9% | $182.10 * | $43.97 | +289.7% | COM | 00287Y109 |
| INTU | INTUIT | 24,759 | $16.09M | 1.9% | $650.01 | $158.55 | +305.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 91,405 | $15.47M | 1.8% | $169.30 * | $52.96 | +208.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 130,334 | $15.15M | 1.7% | $116.24 * | $52.98 | +106.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 19,395 | $14.79M | 1.7% | $762.40 * | $94.93 | +60.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 51,548 | $14.65M | 1.7% | $284.13 * | $90.27 | +57.4% | COM | 697435105 |
| IEF | ISHARES TR | 154,093 | $14.59M | 1.7% | $94.66 | $96.64 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 29,449 | $14.57M | 1.7% | $494.70 * | $199.73 | +138.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 206,369 | $13.19M | 1.5% | $63.91 * | $55.02 | +10.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 63,167 | $12.48M | 1.4% | $197.59 * | $186.71 | -1.1% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 49,027 | $12.4M | 1.4% | $252.89 | $147.05 | +72.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 51,157 | $12.06M | 1.4% | $235.73 | $81.12 | +187.4% | COM | 92345Y106 |
| STE | STERIS PLC | 52,880 | $11.89M | 1.4% | $224.82 | $111.25 | +99.1% | SHS USD | G8473T100 |
| FTV | FORTIVE CORP | 135,552 | $11.66M | 1.3% | $86.02 * | $36.42 | +76.6% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,571 | $11.59M | 1.3% | $420.52 | $171.39 | +145.4% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 24,034 | $10.23M | 1.2% | $425.45 | $394.19 | +6.5% | COM | 78409V104 |
| XYL | XYLEM INC | 78,001 | $10.08M | 1.2% | $129.24 | $79.10 | +60.2% | COM | 98419M100 |
| EQIX | EQUINIX INC | 12,179 | $10.05M | 1.2% | $825.30 * | $578.99 | +37.2% | COM | 29444U700 |
| ADBE | ADOBE INC | 18,653 | $9.412M | 1.1% | $504.60 | $189.02 | +167.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 16,264 | $9.295M | 1.1% | $571.50 | $433.39 | +31.9% | COM | 871607107 |
| FISV | FISERV INC | 57,541 | $9.196M | 1.1% | $159.82 | $105.34 | +51.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 25,323 | $9.062M | 1.0% | $357.87 | $120.31 | +192.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 128,266 | $8.979M | 1.0% | $70.00 * | $38.26 | +73.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 37,442 | $8.645M | 1.0% | $230.90 | $130.77 | +73.5% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 51,766 | $7.98M | 0.9% | $154.15 * | $94.33 | +57.8% | CL A | 518439104 |
| META | META PLATFORMS INC | 16,290 | $7.91M | 0.9% | $485.57 | $92.48 | +422.0% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,950 | $7.43M | 0.9% | $58.07 | $58.41 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,088 | $7.429M | 0.9% | $77.31 | $76.19 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 12,874 | $7.215M | 0.8% | $560.45 * | $326.32 | +68.1% | COM | 55354G100 |
| GOOG | ALPHABET INC | 43,367 | $6.603M | 0.8% | $152.26 | $106.81 | +41.5% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 11,091 | $6.22M | 0.7% | $560.84 | $160.32 | +245.5% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,382 | $5.786M | 0.7% | $219.31 | $158.35 | +37.0% | COM | 679580100 |
| IJR | ISHARES TR | 52,282 | $5.778M | 0.7% | $110.52 | $73.20 | +51.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 63,106 | $5.767M | 0.7% | $91.39 * | $43.15 | +102.3% | COM | 855244109 |
| IJH | ISHARES TR | 87,121 | $5.292M | 0.6% | $60.74 | $52.79 | +15.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,785 | $5.288M | 0.6% | $383.61 * | $88.02 | +317.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 20,020 | $5.188M | 0.6% | $259.13 | $109.09 | +133.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 38,564 | $4.719M | 0.5% | $122.36 | $103.10 | +16.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 69,408 | $4.65M | 0.5% | $66.99 | $87.41 | -23.5% | COM | 70450Y103 |
| USFR | WISDOMTREE TR | 89,822 | $4.517M | 0.5% | $50.29 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 24,577 | $4.301M | 0.5% | $175.01 * | $79.96 | +105.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 37,321 | $4.242M | 0.5% | $113.66 * | $40.68 | +170.1% | COM | 002824100 |
| RNR | RENAISSANCERE HLDGS LTD | 17,744 | $4.17M | 0.5% | $235.03 | $117.42 | +100.2% | COM | G7496G103 |
| WSO | WATSCO INC | 9,637 | $4.163M | 0.5% | $431.97 | $168.88 | +155.8% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,060 | $4.109M | 0.5% | $204.86 * | $59.43 | +235.3% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 21,389 | $3.954M | 0.5% | $184.85 | $64.85 | +182.1% | COM | 21037T109 |
| EXC | EXELON CORP | 87,070 | $3.271M | 0.4% | $37.57 * | $23.83 | +47.6% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 20,712 | $3.267M | 0.4% | $157.74 * | $82.43 | +77.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,232 | $3.041M | 0.4% | $581.21 | $239.16 | +141.7% | COM | 883556102 |
| IWR | ISHARES TR | 35,464 | $2.982M | 0.3% | $84.09 | $48.01 | +75.2% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 11,556 | $2.944M | 0.3% | $254.73 * | $45.64 | +439.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $2.941M | 0.3% | $523.07 | $222.84 | +134.7% | TR UNIT | 78462F103 |
| — | APTIV PLC | 35,732 | $2.846M | 0.3% | $79.65 | $131.81 | — | SHS | G6095L109 |
| XHLF | BONDBLOXX ETF TRUST | 56,088 | $2.822M | 0.3% | $50.31 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| PG | PROCTER AND GAMBLE CO | 16,436 | $2.667M | 0.3% | $162.25 * | $67.43 | +130.2% | COM | 742718109 |
| IWF | ISHARES TR | 7,888 | $2.659M | 0.3% | $337.05 * | $24.91 | +238.2% | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 14,671 | $2.524M | 0.3% | $172.01 | $91.54 | +86.0% | COM | 94106B101 |
| TGT | TARGET CORP | 14,157 | $2.509M | 0.3% | $177.21 * | $142.66 | +16.4% | COM | 87612E106 |
| EOG | EOG RES INC | 18,618 | $2.38M | 0.3% | $127.84 * | $75.92 | +59.4% | COM | 26875P101 |
| ROL | ROLLINS INC | 50,965 | $2.358M | 0.3% | $46.27 * | $39.14 | +15.7% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 14,440 | $2.284M | 0.3% | $158.19 * | $93.73 | +59.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.2% | $634440.00 | $209055.16 | +203.5% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 36,300 | $1.837M | 0.2% | $50.60 | $50.24 | +0.7% | TAX EXEMPT BD | 922907746 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,753 | $1.823M | 0.2% | $59.28 | $51.14 | +15.9% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 6,280 | $1.822M | 0.2% | $290.06 * | $256.28 | +5.5% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,267 | $1.787M | 0.2% | $245.93 * | $132.36 | +78.5% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,758 | $1.708M | 0.2% | $971.51 | $199.52 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,570 | $1.673M | 0.2% | $58.55 | $58.14 | +0.7% | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 17,714 | $1.665M | 0.2% | $93.98 * | $46.68 | +94.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 10,227 | $1.653M | 0.2% | $161.60 * | $50.18 | +202.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.566M | 0.2% | $481.52 | $116.61 | +308.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 9,251 | $1.565M | 0.2% | $169.21 * | $165.80 | -0.0% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 6,740 | $1.505M | 0.2% | $223.25 * | $91.53 | +135.9% | COM | 053611109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 53,285 | $1.412M | 0.2% | $26.49 | $25.88 | +2.4% | HEDGED EQUITY | 82889N764 |
| IWM | ISHARES TR | 6,673 | $1.403M | 0.2% | $210.30 | $122.81 | +71.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.369M | 0.2% | $556.40 | $259.15 | +114.7% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,398 | $1.348M | 0.2% | $249.74 * | $87.67 | +174.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,466 | $1.325M | 0.2% | $903.56 * | $15.38 | +487.3% | COM | 67066G104 |
| VLTO | VERALTO CORP | 13,180 | $1.169M | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| RTX | RTX CORPORATION | 11,658 | $1.137M | 0.1% | $97.53 * | $77.40 | +21.7% | COM | 75513E101 |
| IWD | ISHARES TR | 5,816 | $1.042M | 0.1% | $179.10 | $113.54 | +57.8% | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO INC | 8,530 | $1.041M | 0.1% | $122.03 | $26.71 | +356.9% | COM | 983793100 |
| PAYX | PAYCHEX INC | 7,440 | $914K | 0.1% | $122.80 * | $26.75 | +335.1% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,974 | $888K | 0.1% | $74.18 * | $63.53 | +12.7% | COM | 31620M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,710 | $875K | 0.1% | $14.91 | $15.93 | -6.4% | COM SHS | 04271T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $847K | 0.1% | $478.66 * | $169.22 | +174.6% | COM | 666807102 |
| — | BLACKROCK INC | 970 | $809K | 0.1% | $833.70 | $549.38 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $791K | 0.1% | $518.54 * | $330.76 | +52.2% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 3,003 | $728K | 0.1% | $242.27 * | $92.35 | +150.7% | COM | 009158106 |
| GOVT | ISHARES TR | 31,825 | $725K | 0.1% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 6,863 | $682K | 0.1% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 7,320 | $618K | 0.1% | $84.44 | $62.77 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 10,071 | $606K | 0.1% | $60.17 | $47.43 | +24.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 736 | $573K | 0.1% | $777.96 | $243.85 | +215.2% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,524 | $554K | 0.1% | $363.19 * | $177.44 | +98.1% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $542K | 0.1% | $346.61 * | $167.99 | +100.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,125 | $536K | 0.1% | $44.17 | $23.23 | +88.2% | COM | 458140100 |
| KO | COCA COLA CO | 8,575 | $525K | 0.1% | $61.18 * | $28.68 | +102.7% | COM | 191216100 |
| URI | UNITED RENTALS INC | 726 | $524K | 0.1% | $721.11 | $318.25 | +123.1% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 925 | $499K | 0.1% | $539.93 | $300.08 | +79.9% | COM | 45168D104 |
| IBB | ISHARES TR | 3,600 | $494K | 0.1% | $137.22 | $158.83 | -13.6% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 3,780 | $475K | 0.1% | $125.61 | $45.51 | +171.1% | COM | 68389X105 |
| TIP | ISHARES TR | 4,379 | $470K | 0.1% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $466K | 0.1% | $55.53 | $56.84 | -2.3% | S&P GBL WATER | 46138E263 |
| AVUV | AMERICAN CENTY ETF TR | 4,924 | $461K | 0.1% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $459K | 0.1% | $1331.29 | $1204.56 | +10.5% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 785 | $436K | 0.1% | $555.79 | $95.01 | +474.7% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 11,383 | $432K | 0.0% | $37.92 * | $19.32 | +88.4% | COM | 060505104 |
| EPAM | EPAM SYS INC | 1,555 | $429K | 0.0% | $276.16 | $215.94 | +27.9% | COM | 29414B104 |
| IWP | ISHARES TR | 3,742 | $427K | 0.0% | $114.14 | $72.76 | +56.9% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 4,170 | $408K | 0.0% | $97.94 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $408K | 0.0% | $291.33 * | $76.44 | +269.7% | COM | 773903109 |
| GLDM | WORLD GOLD TR | 9,151 | $403K | 0.0% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| AMGN | AMGEN INC | 1,401 | $398K | 0.0% | $284.32 * | $190.75 | +41.2% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,700 | $391K | 0.0% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 4,767 | $390K | 0.0% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,632 | $388K | 0.0% | $58.55 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| XONE | BONDBLOXX ETF TRUST | 7,821 | $388K | 0.0% | $49.63 | $49.69 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| CVS | CVS HEALTH CORP | 4,700 | $375K | 0.0% | $79.76 * | $57.55 | +28.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,630 | $373K | 0.0% | $228.59 | $188.97 | +21.0% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 3,788 | $362K | 0.0% | $95.56 | $98.04 | -2.5% | COM | 28176E108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,370 | $342K | 0.0% | $53.76 | $75.70 | -29.0% | COMMON STOCK | 36262G101 |
| PFE | PFIZER INC | 12,255 | $340K | 0.0% | $27.75 * | $28.10 | -11.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,335 | $330K | 0.0% | $247.45 * | $171.29 | +39.6% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,500 | $326K | 0.0% | $130.22 * | $92.14 | +33.1% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,682 | $321K | 0.0% | $190.96 * | $112.10 | +61.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $312K | 0.0% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,650 | $308K | 0.0% | $186.81 | $163.56 | +14.2% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 840 | $308K | 0.0% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $292K | 0.0% | $137.43 * | $95.52 | +41.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $290K | 0.0% | $90.05 * | $47.77 | +81.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $289K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,872 | $288K | 0.0% | $29.18 | $24.31 | — | COM | 293792107 |
| KKR | KKR & CO INC | 2,622 | $264K | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| WAT | WATERS CORP | 745 | $256K | 0.0% | $344.23 | $112.91 | +204.9% | COM | 941848103 |
| FLOT | ISHARES TR | 5,000 | $255K | 0.0% | $51.06 | $50.22 | +1.7% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 814 | $255K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| CSX | CSX CORP | 6,675 | $247K | 0.0% | $37.07 * | $28.31 | +27.6% | COM | 126408103 |
| IGSB | ISHARES TR | 4,766 | $244K | 0.0% | $51.28 | $50.42 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 836 | $236K | 0.0% | $282.10 * | $110.48 | +144.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $230K | 0.0% | $268.33 * | $199.62 | +28.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,110 | $229K | 0.0% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 500 | $227K | 0.0% | $454.39 | $102.95 | +333.2% | COM | 303075105 |
| CSCO | CISCO SYS INC | 4,507 | $225K | 0.0% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 862 | $224K | 0.0% | $259.90 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,070 | $220K | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 486 | $216K | 0.0% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 2,500 | $213K | 0.0% | $85.27 | $82.31 | +3.6% | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $210K | 0.0% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,018 | $209K | 0.0% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 834 | $208K | 0.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 3,800 | $204K | 0.0% | $53.81 | $52.05 | +3.4% | NEW YORK MUN ETF | 464288323 |
| HII | HUNTINGTON INGALLS INDS INC | 701 | $204K | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| CCI | CROWN CASTLE INC | 1,915 | $203K | 0.0% | $105.83 * | $113.66 | -15.4% | COM | 22822V101 |