Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,494 | $55.92M | 6.5% | $210.62 | $85.58 | +144.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 268,771 | $51.94M | 6.0% | $193.25 | $120.19 | +60.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 240,406 | $43.79M | 5.1% | $182.15 | $105.81 | +71.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 51,829 | $28.36M | 3.3% | $547.23 | $363.49 | +50.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 60,076 | $26.85M | 3.1% | $446.95 | $102.49 | +331.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 29,013 | $24.66M | 2.9% | $849.99 | $110.77 | +661.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 14,316 | $22.98M | 2.7% | $1605.53 * | $39.99 | +295.5% | COM | 11135F101 |
| V | VISA INC | 82,469 | $21.65M | 2.5% | $262.47 | $65.54 | +296.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 85,116 | $21.27M | 2.5% | $249.85 | $57.06 | +334.2% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,043 | $18M | 2.1% | $1056.06 * | $11.17 | +530.2% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 86,787 | $17.55M | 2.0% | $202.26 * | $64.57 | +203.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 51,209 | $17.36M | 2.0% | $339.01 * | $90.27 | +87.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 85,673 | $17.06M | 2.0% | $199.18 * | $52.96 | +264.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 135,828 | $16.82M | 2.0% | $123.80 * | $36.40 | +223.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 21,299 | $16.76M | 1.9% | $786.67 * | $99.56 | +58.0% | COM | 81762P102 |
| INTU | INTUIT | 24,662 | $16.21M | 1.9% | $657.22 | $158.55 | +310.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 60,021 | $15.43M | 1.8% | $257.10 | $78.91 | +222.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 87,643 | $15.03M | 1.7% | $171.52 * | $43.97 | +270.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 127,137 | $14.64M | 1.7% | $115.12 * | $52.98 | +106.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 28,706 | $14.62M | 1.7% | $509.26 * | $199.73 | +147.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 204,965 | $14.51M | 1.7% | $70.81 * | $55.02 | +23.2% | COM | 65339F101 |
| IEF | ISHARES TR | 147,750 | $13.84M | 1.6% | $93.65 | $96.64 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 49,515 | $13.35M | 1.6% | $269.55 | $81.12 | +229.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 61,087 | $11.87M | 1.4% | $194.38 * | $186.71 | -1.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 20,623 | $11.46M | 1.3% | $555.54 | $217.22 | +155.7% | COM | 00724F101 |
| STE | STERIS PLC | 51,168 | $11.23M | 1.3% | $219.54 | $111.25 | +94.9% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,710 | $10.87M | 1.3% | $406.80 | $171.39 | +137.3% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 23,250 | $10.37M | 1.2% | $446.00 | $394.19 | +11.9% | COM | 78409V104 |
| XYL | XYLEM INC | 75,294 | $10.21M | 1.2% | $135.63 | $79.10 | +68.5% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 47,549 | $10.05M | 1.2% | $211.44 | $147.05 | +43.8% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 16,714 | $9.946M | 1.2% | $595.06 | $436.95 | +36.2% | COM | 871607107 |
| FTV | FORTIVE CORP | 129,835 | $9.621M | 1.1% | $74.10 * | $36.42 | +52.3% | COM | 34959J108 |
| EQIX | EQUINIX INC | 11,874 | $8.984M | 1.0% | $756.57 * | $578.99 | +26.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 35,602 | $8.473M | 1.0% | $238.00 | $130.77 | +79.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 24,560 | $8.357M | 1.0% | $340.25 | $120.31 | +179.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 126,191 | $8.258M | 1.0% | $65.44 * | $38.26 | +63.4% | CL A | 609207105 |
| FISV | FISERV INC | 54,854 | $8.175M | 0.9% | $149.04 | $105.34 | +41.5% | COM | 337738108 |
| META | META PLATFORMS INC | 16,055 | $8.095M | 0.9% | $504.21 | $92.48 | +442.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 42,797 | $7.85M | 0.9% | $183.42 | $106.81 | +70.6% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,630 | $7.401M | 0.9% | $57.99 | $58.41 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,653 | $6.773M | 0.8% | $77.28 | $76.19 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 12,634 | $6.086M | 0.7% | $481.75 | $326.32 | +45.0% | COM | 55354G100 |
| IJR | ISHARES TR | 51,992 | $5.545M | 0.6% | $106.66 | $73.20 | +45.7% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 9,749 | $5.495M | 0.6% | $563.66 | $160.32 | +247.8% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 49,788 | $5.297M | 0.6% | $106.40 * | $94.33 | +9.5% | CL A | 518439104 |
| IJH | ISHARES TR | 87,791 | $5.138M | 0.6% | $58.52 | $52.79 | +10.9% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 19,944 | $5.087M | 0.6% | $255.08 | $109.09 | +130.8% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,508 | $4.681M | 0.5% | $176.60 | $158.35 | +10.4% | COM | 679580100 |
| USFR | WISDOMTREE TR | 92,122 | $4.635M | 0.5% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 58,711 | $4.571M | 0.5% | $77.85 * | $43.15 | +73.6% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 20,809 | $4.167M | 0.5% | $200.27 | $64.85 | +206.1% | COM | 21037T109 |
| WSO | WATSCO INC | 8,907 | $4.126M | 0.5% | $463.24 | $168.88 | +174.3% | COM | 942622200 |
| PEP | PEPSICO INC | 24,989 | $4.121M | 0.5% | $164.93 * | $81.31 | +91.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,933 | $4.108M | 0.5% | $344.25 * | $88.02 | +277.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 70,651 | $4.1M | 0.5% | $58.03 | $86.99 | -33.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 38,898 | $3.862M | 0.4% | $99.29 | $103.10 | -5.6% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,370 | $3.816M | 0.4% | $197.00 * | $59.43 | +223.8% | COM | 11133T103 |
| ABT | ABBOTT LABS | 35,831 | $3.723M | 0.4% | $103.91 * | $40.68 | +148.2% | COM | 002824100 |
| RNR | RENAISSANCERE HLDGS LTD | 15,794 | $3.53M | 0.4% | $223.51 | $117.42 | +90.4% | COM | G7496G103 |
| CVX | CHEVRON CORP NEW | 20,924 | $3.273M | 0.4% | $156.42 * | $83.10 | +76.1% | COM | 166764100 |
| EXC | EXELON CORP | 90,178 | $3.121M | 0.4% | $34.61 * | $24.21 | +35.2% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $2.989M | 0.3% | $544.22 | $222.84 | +144.2% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,232 | $2.893M | 0.3% | $553.00 | $239.16 | +130.1% | COM | 883556102 |
| IWR | ISHARES TR | 35,202 | $2.854M | 0.3% | $81.08 | $48.01 | +68.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,803 | $2.844M | 0.3% | $364.51 * | $24.91 | +265.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 15,683 | $2.586M | 0.3% | $164.92 * | $67.43 | +135.5% | COM | 742718109 |
| LOW | LOWES COS INC | 11,556 | $2.548M | 0.3% | $220.46 * | $45.64 | +369.3% | COM | 548661107 |
| — | APTIV PLC | 34,032 | $2.397M | 0.3% | $70.42 | $131.81 | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 13,071 | $2.292M | 0.3% | $175.36 | $91.54 | +90.0% | COM | 94106B101 |
| ROL | ROLLINS INC | 46,015 | $2.245M | 0.3% | $48.79 | $39.14 | +22.4% | COM | 775711104 |
| ZTS | ZOETIS INC | 12,062 | $2.091M | 0.2% | $173.36 | $165.23 | +3.1% | CL A | 98978V103 |
| EOG | EOG RES INC | 15,658 | $1.971M | 0.2% | $125.87 * | $75.92 | +58.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 13,480 | $1.97M | 0.2% | $146.16 * | $93.73 | +49.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 1,758 | $1.872M | 0.2% | $1064.78 | $199.52 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 15,110 | $1.867M | 0.2% | $123.54 | $92.74 | +33.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.2% | $612241.00 | $209055.16 | +192.9% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 36,300 | $1.819M | 0.2% | $50.11 | $50.24 | -0.3% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1.77M | 0.2% | $58.23 | $58.12 | +0.2% | INTER TERM TREAS | 92206C706 |
| PSA | PUBLIC STORAGE OPER CO | 5,555 | $1.598M | 0.2% | $287.65 * | $256.28 | +5.8% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,029 | $1.59M | 0.2% | $226.26 * | $132.36 | +65.1% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,537 | $1.525M | 0.2% | $49.95 | $51.14 | -2.3% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 9,252 | $1.438M | 0.2% | $155.48 * | $50.18 | +193.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.435M | 0.2% | $441.11 | $116.61 | +275.1% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 6,545 | $1.431M | 0.2% | $218.65 * | $91.53 | +131.9% | COM | 053611109 |
| IWM | ISHARES TR | 6,630 | $1.345M | 0.2% | $202.89 | $122.81 | +65.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,451 | $1.311M | 0.2% | $535.08 | $259.15 | +106.5% | UTSER1 S&PDCRP | 78467Y107 |
| LW | LAMB WESTON HLDGS INC | 15,538 | $1.306M | 0.2% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1.267M | 0.1% | $238.69 * | $87.67 | +163.6% | COM | 053015103 |
| NKE | NIKE INC | 16,344 | $1.232M | 0.1% | $75.37 * | $46.68 | +56.3% | CL B | 654106103 |
| RTX | RTX CORPORATION | 12,058 | $1.211M | 0.1% | $100.39 * | $78.16 | +24.8% | COM | 75513E101 |
| IWD | ISHARES TR | 5,816 | $1.015M | 0.1% | $174.46 | $113.54 | +53.7% | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO INC | 8,530 | $905K | 0.1% | $106.15 | $26.71 | +297.4% | COM | 983793100 |
| VLTO | VERALTO CORP | 9,220 | $880K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| PAYX | PAYCHEX INC | 7,415 | $879K | 0.1% | $118.56 * | $26.75 | +323.5% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $826K | 0.1% | $541.86 * | $330.76 | +59.6% | COM | 036752103 |
| — | BLACKROCK INC | 1,030 | $811K | 0.1% | $787.32 | $563.24 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $772K | 0.1% | $435.95 * | $169.22 | +151.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,953 | $762K | 0.1% | $258.05 * | $92.35 | +167.0% | COM | 009158106 |
| WMT | WALMART INC | 10,071 | $682K | 0.1% | $67.71 | $47.43 | +40.7% | COM | 931142103 |
| STIP | ISHARES TR | 6,841 | $681K | 0.1% | $99.49 | $98.82 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 7,265 | $672K | 0.1% | $92.53 | $62.77 | +47.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 736 | $666K | 0.1% | $905.38 | $243.85 | +267.4% | COM | 532457108 |
| KO | COCA COLA CO | 9,325 | $594K | 0.1% | $63.65 * | $31.11 | +95.9% | COM | 191216100 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,645 | $591K | 0.1% | $10.26 | $15.93 | -35.6% | COM SHS | 04271T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20,107 | $556K | 0.1% | $27.67 | $25.88 | +6.9% | HEDGED EQUITY | 82889N764 |
| ORCL | ORACLE CORP | 3,705 | $523K | 0.1% | $141.20 | $45.51 | +205.7% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,524 | $504K | 0.1% | $330.57 * | $177.44 | +81.1% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,807 | $495K | 0.1% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 3,600 | $494K | 0.1% | $137.26 | $158.83 | -13.6% | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 12,383 | $492K | 0.1% | $39.77 * | $20.73 | +85.2% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $482K | 0.1% | $1397.59 | $1204.56 | +16.0% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $475K | 0.1% | $303.41 * | $167.99 | +76.6% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 726 | $470K | 0.1% | $646.73 | $318.25 | +100.6% | COM | 911363109 |
| TIP | ISHARES TR | 4,394 | $469K | 0.1% | $106.78 | $106.85 | -0.1% | TIPS BD ETF | 464287176 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $464K | 0.1% | $55.29 | $56.84 | -2.7% | S&P GBL WATER | 46138E263 |
| IDXX | IDEXX LABS INC | 925 | $451K | 0.1% | $487.20 | $300.08 | +62.4% | COM | 45168D104 |
| GLDM | WORLD GOLD TR | 9,151 | $422K | 0.0% | $46.09 | $41.09 | +12.2% | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 3,742 | $413K | 0.0% | $110.35 | $72.76 | +51.7% | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,475 | $406K | 0.0% | $275.28 * | $85.90 | +212.3% | COM | 773903109 |
| AMGN | AMGEN INC | 1,276 | $399K | 0.0% | $312.45 * | $190.75 | +56.3% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,700 | $391K | 0.0% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 1,780 | $388K | 0.0% | $218.04 | $191.55 | +13.8% | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 760 | $384K | 0.0% | $505.81 | $95.01 | +424.5% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $348K | 0.0% | $444.85 | $243.83 | +82.4% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 3,588 | $331K | 0.0% | $92.37 | $98.04 | -5.8% | COM | 28176E108 |
| INTC | INTEL CORP | 10,400 | $322K | 0.0% | $30.97 | $23.23 | +32.5% | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,370 | $322K | 0.0% | $50.50 | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| IVE | ISHARES TR | 1,750 | $319K | 0.0% | $182.01 | $164.63 | +10.6% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,250 | $315K | 0.0% | $97.07 | $101.12 | -4.0% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $312K | 0.0% | $97.04 * | $47.77 | +96.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,335 | $312K | 0.0% | $233.71 * | $171.29 | +32.4% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,138 | $312K | 0.0% | $75.36 * | $63.53 | +15.0% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $301K | 0.0% | $172.95 * | $113.95 | +45.5% | COM | 459200101 |
| PFE | PFIZER INC | 10,459 | $293K | 0.0% | $27.98 * | $28.10 | -9.9% | COM | 717081103 |
| EPAM | EPAM SYS INC | 1,555 | $293K | 0.0% | $188.11 | $215.94 | -12.9% | COM | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $291K | 0.0% | $136.89 | $95.52 | +40.9% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $282K | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,500 | $281K | 0.0% | $112.31 * | $92.14 | +15.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 840 | $280K | 0.0% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 4,700 | $278K | 0.0% | $59.06 * | $57.55 | -3.8% | COM | 126650100 |
| KKR | KKR & CO INC | 2,622 | $276K | 0.0% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| XHLF | BONDBLOXX ETF TRUST | 5,300 | $266K | 0.0% | $50.28 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| GLD | SPDR GOLD TR | 1,235 | $266K | 0.0% | $215.01 | $187.68 | +14.6% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 5,000 | $255K | 0.0% | $51.09 | $50.22 | +1.7% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 814 | $255K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 2,762 | $248K | 0.0% | $89.72 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,300 | $246K | 0.0% | $46.39 | $46.20 | +0.4% | SHORT DURA CORE | 46641Q274 |
| IGSB | ISHARES TR | 4,766 | $244K | 0.0% | $51.24 | $50.42 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 4,907 | $233K | 0.0% | $47.51 * | $41.78 | +8.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 862 | $231K | 0.0% | $267.51 | $221.35 | +20.9% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,060 | $223K | 0.0% | $210.72 * | $155.95 | +32.0% | COM | 571748102 |
| CSX | CSX CORP | 6,675 | $223K | 0.0% | $33.45 * | $28.31 | +15.5% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 456 | $218K | 0.0% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,018 | $217K | 0.0% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| IGV | ISHARES TR | 2,500 | $217K | 0.0% | $86.90 | $82.31 | +5.6% | EXPANDED TECH | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $215K | 0.0% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $214K | 0.0% | $91.50 * | $76.96 | +13.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 836 | $213K | 0.0% | $254.97 * | $110.48 | +122.8% | COM | 580135101 |
| KLAC | KLA CORP | 250 | $206K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $206K | 0.0% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 500 | $204K | 0.0% | $408.27 | $102.95 | +290.2% | COM | 303075105 |
| NYF | ISHARES TR | 3,800 | $203K | 0.0% | $53.39 | $52.05 | +2.6% | NEW YORK MUN ETF | 464288323 |
| DVY | ISHARES TR | 1,675 | $203K | 0.0% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 834 | $202K | 0.0% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |