Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 203,410 | $68.41M | 4.6% | $53.86 | +481.9% | COM | 594918104 |
| GOOGL | ALPHABET CLASS A | 20,947 | $60.68M | 4.1% | $49.67 | +187.8% | COM | 02079K305 |
| BX | BLACKSTONE GROUP INC COM CL A | 462,788 | $59.88M | 4.0% | $45.02 | +157.9% | COM | 09260D107 |
| AAPL | APPLE INC. | 328,333 | $58.3M | 3.9% | $96.21 | +60.8% | COM | 037833100 |
| TMO | THERMO ELECTRON CORP | 69,812 | $46.58M | 3.1% | $181.44 | +240.2% | COM | 883556102 |
| JPM | J.P. MORGAN CHASE & CO | 285,014 | $45.13M | 3.0% | $69.82 | +111.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 142,870 | $42.02M | 2.8% | $14.37 | +91.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 262,560 | $36.95M | 2.5% | $60.07 | +97.6% | COM | 002824100 |
| — | SVB FINL GROUP COM | 52,264 | $35.45M | 2.4% | $380.27 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC COM | 52,747 | $35.1M | 2.4% | $20.78 | +149.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 10,187 | $33.97M | 2.3% | $66.31 | +158.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 120,476 | $33.28M | 2.2% | $142.29 | +71.4% | COM | 532457108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 188,230 | $32.48M | 2.2% | $176.94 | — | COM | 78463V107 |
| WM | WASTE MANAGEMENT INC | 184,618 | $30.81M | 2.1% | $76.26 | +97.6% | COM | 94106L109 |
| MS | MORGAN STANLEY DEAN WITTER | 313,262 | $30.75M | 2.1% | $52.41 | +65.6% | COM | 617446448 |
| HD | HOME DEPOT INC | 68,133 | $28.28M | 1.9% | $140.78 | +143.8% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 72,984 | $26.23M | 1.8% | $120.65 | +180.0% | COM | 57636Q104 |
| — | LINDE PLC COM | 74,695 | $25.88M | 1.7% | $209.67 | — | COM | G5494J103 |
| BAC | BANK OF AMERICA | 541,835 | $24.11M | 1.6% | $26.56 | +54.4% | COM | 060505104 |
| PFE | PFIZER INC | 403,061 | $23.8M | 1.6% | $34.35 | +17.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 373,966 | $23.32M | 1.6% | $44.87 | +9.7% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 110,985 | $23.14M | 1.6% | $135.83 | +36.3% | COM | 438516106 |
| PEP | PEPSICO INC | 130,678 | $22.7M | 1.5% | $118.02 | +21.5% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC CL A | 61,141 | $22.63M | 1.5% | $174.66 | +81.9% | COM | 518439104 |
| META | FACEBOOK INC CL A | 66,891 | $22.5M | 1.5% | $178.27 | +84.9% | COM | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP COM | 249,264 | $21.7M | 1.5% | $50.66 | +54.8% | COM | 68902V107 |
| PG | PROCTER & GAMBLE COMPANY | 126,631 | $20.71M | 1.4% | $101.35 | +32.4% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 31,639 | $20.54M | 1.4% | $65.65 | +100.0% | COM | 81762P102 |
| SYK | STRYKER CORP | 74,497 | $19.92M | 1.3% | $159.10 | +57.8% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 139,586 | $18.9M | 1.3% | $100.70 | +1.0% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 42,320 | $17.57M | 1.2% | $162.94 | +184.8% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 97,432 | $16.67M | 1.1% | $99.10 | +46.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 87,930 | $16.58M | 1.1% | $88.81 | +143.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 41,301 | $14.54M | 1.0% | $228.56 | +36.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC COM | 148,436 | $13.86M | 0.9% | $63.12 | +22.6% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 55,477 | $12.58M | 0.8% | $72.15 | +131.9% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,284 | $12.04M | 0.8% | $224.31 | +27.7% | COM | 084670702 |
| ADBE | ADOBE SYS INC | 20,692 | $11.73M | 0.8% | $303.53 | +105.9% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 61,981 | $11.68M | 0.8% | $93.83 | +81.3% | COM | 882508104 |
| SPY | SPDR TR UNIT SER 1 | 23,551 | $11.19M | 0.8% | $248.05 | — | COM | 78462F103 |
| KO | COCA COLA CO | 182,643 | $10.81M | 0.7% | $36.45 | +34.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,800 | $10.71M | 0.7% | $299.19 | +15.0% | COM | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 28,812 | $10.24M | 0.7% | $263.12 | +17.4% | COM | 539830109 |
| — | ARISTA NETWORKS INC COM | 70,650 | $10.16M | 0.7% | $187.36 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 37,647 | $10.09M | 0.7% | $112.11 | +104.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 39,097 | $9.85M | 0.7% | $117.35 | +83.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 21,876 | $8.468M | 0.6% | $343.85 | +1.3% | COM | 666807102 |
| FTNT | FORTINET INC COM | 23,159 | $8.323M | 0.6% | $43.28 | +52.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC COM | 14,747 | $8.211M | 0.6% | $56.28 | +53.7% | COM | 697435105 |
| INTU | INTUIT INC | 11,945 | $7.683M | 0.5% | $467.00 | +28.8% | COM | 461202103 |
| GOOG | ALPHABET CLASS C | 2,644 | $7.651M | 0.5% | $50.50 | +184.1% | COM | 02079K107 |
| V | VISA INC COM CL A | 32,167 | $6.971M | 0.5% | $104.94 | +98.3% | COM | 92826C839 |
| HUM | HUMANA INC | 14,948 | $6.934M | 0.5% | $383.85 | +10.7% | COM | 444859102 |
| ORCL | ORACLE SYSTEMS CORP | 78,196 | $6.819M | 0.5% | $81.83 | +8.6% | COM | 68389X105 |
| IDXX | IDEXX LABORATORIES CORP | 9,823 | $6.468M | 0.4% | $417.21 | +50.5% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC COM | 96,662 | $6.41M | 0.4% | $55.43 | -0.2% | COM | 609207105 |
| CRM | SALESFORCE.COM INC | 23,661 | $6.013M | 0.4% | $229.66 | +20.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 105,648 | $5.489M | 0.4% | $40.21 | +0.4% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,832 | $5.425M | 0.4% | $111.84 | +35.6% | COM | 571903202 |
| DHR | DANAHER CORP | 16,310 | $5.366M | 0.4% | $227.39 | +18.8% | COM | 235851102 |
| MRK | MERCK & COMPANY | 58,729 | $4.501M | 0.3% | $59.46 | +17.6% | COM | 58933Y105 |
| DIS | DISNEY WALT PRODUCTIONS | 28,987 | $4.49M | 0.3% | $135.90 | +16.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8,896 | $4.467M | 0.3% | $151.11 | +179.4% | COM | 91324P102 |
| CTAS | CINTAS CORP COM | 9,854 | $4.367M | 0.3% | $99.70 | +4.0% | COM | 172908105 |
| AVTR | AVANTOR INC COM | 103,067 | $4.343M | 0.3% | $33.96 | +16.0% | COM | 05352A100 |
| ADP | AUTOMATIC DATA PROCESSING | 17,320 | $4.271M | 0.3% | $59.57 | +247.9% | COM | 053015103 |
| — | GLAXO WELLCOME PLC SPONSOR | 94,880 | $4.184M | 0.3% | $44.10 | — | COM | 37733W105 |
| ACN | ACCENTURE PLC | 9,951 | $4.125M | 0.3% | $115.97 | +196.0% | COM | G1151C101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 72,070 | $4.098M | 0.3% | $51.82 | 0.0% | COM | 026874784 |
| NFLX | NETFLIX COM INC | 6,618 | $3.987M | 0.3% | $52.73 | +21.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 15,917 | $3.843M | 0.3% | $190.46 | — | COM | 922908769 |
| JCI | JOHNSON CONTROLS INTL PLC | 44,120 | $3.587M | 0.2% | $63.37 | +9.9% | COM | G51502105 |
| — | BARRICK GOLD CORP | 186,550 | $3.544M | 0.2% | $19.00 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 19,312 | $3.532M | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3.528M | 0.2% | $154.20 | — | COM | 464287648 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 60,238 | $3.509M | 0.2% | $58.25 | — | COM | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,080 | $3.379M | 0.2% | $101.60 | +14.8% | COM | 28176E108 |
| CMI | CUMMINS ENGINE INC | 15,206 | $3.317M | 0.2% | $193.95 | +6.1% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $3.245M | 0.2% | $47.27 | +82.7% | COM | 171340102 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 34,920 | $3.164M | 0.2% | $90.61 | — | COM | 81369Y100 |
| ENTG | ENTEGRIS INC COM | 22,620 | $3.135M | 0.2% | $134.22 | +2.4% | COM | 29362U104 |
| IRM | IRON MTN INC NEW COM | 54,076 | $2.83M | 0.2% | $40.12 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC CLASS B | 15,857 | $2.643M | 0.2% | $87.50 | +76.6% | COM | 654106103 |
| CSCO | CISCO SYS INC | 41,106 | $2.605M | 0.2% | $40.63 | +24.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN CO | 13,257 | $2.304M | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC COM | 53,469 | $2.242M | 0.2% | $43.69 | -1.3% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC CL A | 5,625 | $2.145M | 0.1% | $256.84 | — | COM | G06242104 |
| — | KKR & CO INC 6 MCONV PFD C | 22,860 | $2.129M | 0.1% | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,883 | $2.01M | 0.1% | $317.92 | — | COM | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,864 | $1.968M | 0.1% | $70.07 | +13.2% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WORKS INC | 7,790 | $1.923M | 0.1% | $142.34 | +47.7% | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC | 12,150 | $1.912M | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1.823M | 0.1% | $275.02 | — | MUTUAL FUNDS | 922908710 |
| CTRA | CABOT OIL & GAS CORP | 95,000 | $1.805M | 0.1% | $18.17 | -7.2% | COM | 127097103 |
| AMT | AMERICAN TOWER REIT COM | 6,168 | $1.804M | 0.1% | $217.31 | +10.2% | COM | 03027X100 |
| — | BLACKROCK INC CL A | 1,914 | $1.752M | 0.1% | $457.72 | — | COM | 09247X101 |
| — | JACOBS ENGR GROUP INC | 11,880 | $1.654M | 0.1% | $108.97 | — | COM | 469814107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.652M | 0.1% | $174.83 | — | COM | 464287556 |
| NSRGY | NESTLE S A ADR | 11,374 | $1.591M | 0.1% | $83.37 | — | COM | 641069406 |
| CG | CARLYLE GROUP INC COM | 28,589 | $1.57M | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.498M | 0.1% | $151.11 | +82.4% | COM | 74460D109 |
| INTC | INTEL CORP | 27,618 | $1.422M | 0.1% | $48.01 | -1.5% | COM | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.399M | 0.1% | $23.92 | +62.7% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 809 | $1.373M | 0.1% | $352.45 | +328.9% | COM | 592688105 |
| IWM | ISHARES TR RSSLL 2000 INDX | 6,123 | $1.362M | 0.1% | $202.23 | — | COM | 464287655 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,494 | $1.322M | 0.1% | $21.91 | — | MUTUAL FUNDS | 09248X100 |
| GNRC | GENERAC HLDGS INC COM | 3,741 | $1.317M | 0.1% | $350.64 | +18.3% | COM | 368736104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,556 | $1.292M | 0.1% | $150.08 | — | COM | 78467X109 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 30,613 | $1.281M | 0.1% | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| DEO | DIAGEO PLC | 5,681 | $1.251M | 0.1% | $146.82 | — | COM | 25243Q205 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,786 | $1.195M | 0.1% | $129.82 | +61.0% | COM | 33616C100 |
| AFRM | AFFIRM HOLDINGS INC | 11,873 | $1.194M | 0.1% | $79.91 | +65.3% | COM | 00827B106 |
| — | NEW RELIC INC COM | 10,775 | $1.185M | 0.1% | $109.98 | — | COM | 64829B100 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,865 | $1.181M | 0.1% | $156.64 | — | COM | 464287614 |
| TCEHY | TENCENT HLDGS LTD ADR | 19,108 | $1.12M | 0.1% | $51.31 | — | COM | 88032Q109 |
| SBUX | STARBUCKS CORP COM | 9,405 | $1.1M | 0.1% | $56.04 | +82.4% | COM | 855244109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 13,848 | $1.09M | 0.1% | $74.86 | — | COM | 464287465 |
| RSG | REPUBLIC SVCS INC COM | 7,712 | $1.075M | 0.1% | $41.53 | +203.4% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 12,394 | $1.058M | 0.1% | $59.00 | +20.2% | COM | 194162103 |
| RVTY | PERKIN ELMER INC | 5,190 | $1.044M | 0.1% | $100.93 | +77.4% | COM | 714046109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,080 | $1.026M | 0.1% | $150.70 | +18.5% | COM | G8994E103 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 7,582 | $1.014M | 0.1% | $87.11 | — | MUTUAL FUNDS | 315911693 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,685 | $976K | 0.1% | $66.16 | — | COM | 921908844 |
| XOM | EXXON MOBIL CORP | 15,957 | $976K | 0.1% | $56.74 | -5.0% | COM | 30231G102 |
| MMM | 3M COMPANY | 5,217 | $927K | 0.1% | $118.83 | +7.1% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 3,886 | $908K | 0.1% | $151.43 | +55.0% | COM | 012653101 |
| PH | PARKER HANNIFIN CORP | 2,782 | $885K | 0.1% | $213.27 | +37.3% | COM | 701094104 |
| SMG | SCOTTS CO CL A | 5,472 | $881K | 0.1% | $130.23 | 0.0% | COM | 810186106 |
| USB | U S BANCORP | 15,516 | $872K | 0.1% | $31.91 | +53.0% | COM | 902973304 |
| MSCI | MSCI INC COM | 1,407 | $862K | 0.1% | $155.32 | +285.9% | COM | 55354G100 |
| YUM | YUM BRANDS INC COM | 6,196 | $860K | 0.1% | $59.02 | +100.3% | COM | 988498101 |
| MDB | MONGODB INC CL A | 1,613 | $854K | 0.1% | $402.78 | +27.1% | COM | 60937P106 |
| CBT | CABOT CORP. | 15,000 | $843K | 0.1% | $44.37 | +13.6% | COM | 127055101 |
| DDOG | DATADOG INC CL A COM | 4,720 | $841K | 0.1% | $169.72 | 0.0% | COM | 23804L103 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $839K | 0.1% | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $825K | 0.1% | $149.73 | — | COM | 464287507 |
| MO | ALTRIA GROUP INC | 17,396 | $824K | 0.1% | $17.36 | +88.9% | COM | 02209S103 |
| GWW | GRAINGER, W W INC | 1,555 | $806K | 0.1% | $166.15 | +172.3% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,522 | $778K | 0.1% | $95.12 | — | COM | 81369Y209 |
| ENVX | ENOVIX CORPORATION COM | 28,240 | $770K | 0.1% | $27.67 | 0.0% | COM | 293594107 |
| EMR | EMERSON ELEC CO | 8,272 | $769K | 0.1% | $61.91 | +39.7% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 5,303 | $767K | 0.1% | $23.73 | +90.4% | COM | 931142103 |
| ETSY | ETSY INC COM | 3,504 | $767K | 0.1% | $202.78 | +18.8% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $767K | 0.1% | $67.44 | +110.6% | COM | 83088M102 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $758K | 0.1% | $60.53 | — | MUTUAL FUNDS | 648018109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,203 | $754K | 0.1% | $49.27 | +56.2% | COM | 78467J100 |
| PPG | PPG INDS INC | 4,302 | $742K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| XLF | SPDR FD FINANCIAL | 18,917 | $739K | 0.0% | $39.07 | — | COM | 81369Y605 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,351 | $715K | 0.0% | $193.05 | +5.4% | COM | 502431109 |
| PWR | QUANTA SVCS INC COM | 6,226 | $714K | 0.0% | $34.25 | +234.4% | COM | 74762E102 |
| CE | CELANESE CORP | 4,090 | $687K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,932 | $679K | 0.0% | $68.30 | — | COM | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,026 | $666K | 0.0% | $73.88 | — | COM | 464287499 |
| BALL | BALL CORP COM | 6,758 | $651K | 0.0% | $44.48 | +96.5% | COM | 058498106 |
| CHWY | CHEWY INC CL A | 10,410 | $614K | 0.0% | $43.62 | +49.9% | COM | 16679L109 |
| HEI | HEICO CORP NEW COM | 4,091 | $590K | 0.0% | $123.43 | +14.2% | COM | 422806109 |
| TXNM | PNM RES INC COM | 12,710 | $580K | 0.0% | $27.01 | +78.0% | COM | 69349H107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,786 | $578K | 0.0% | $226.28 | — | COM | 82669G104 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 13,556 | $575K | 0.0% | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| IVV | ISHARES TR S&P 500 INDEX | 1,203 | $574K | 0.0% | $215.74 | — | COM | 464287200 |
| DOV | DOVER CORP | 3,102 | $563K | 0.0% | $60.28 | +166.9% | COM | 260003108 |
| ECL | ECOLAB INC | 2,386 | $560K | 0.0% | $177.92 | +21.1% | COM | 278865100 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 17,674 | $531K | 0.0% | $28.64 | — | MUTUAL FUNDS | 412295107 |
| TJX | TJX COMPANIES INC | 6,798 | $516K | 0.0% | $54.73 | +19.3% | COM | 872540109 |
| WSO | WATSCO INC COM | 1,641 | $513K | 0.0% | $225.47 | +31.4% | COM | 942622200 |
| — | LAM RESEARCH CORP | 712 | $512K | 0.0% | $352.32 | — | COM | 512807108 |
| LEA | LEAR CORP COM NEW | 2,717 | $497K | 0.0% | $62.35 | +153.7% | COM | 521865204 |
| KHC | KRAFT HEINZ COMPANY | 13,705 | $492K | 0.0% | $23.18 | +27.2% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,765 | $491K | 0.0% | $130.16 | +33.9% | COM | 874054109 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,550 | $485K | 0.0% | $84.53 | — | COM | 66987V109 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,640 | $481K | 0.0% | $50.99 | — | COM | 88087E100 |
| OKTA | OKTA INC CL A | 2,123 | $476K | 0.0% | $172.35 | +38.2% | COM | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,934 | $469K | 0.0% | $67.06 | +80.8% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 5,608 | $441K | 0.0% | $44.83 | +38.6% | COM | 25746U109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $441K | 0.0% | $91.52 | — | COM | 464287168 |
| WAT | WATERS CORP | 1,180 | $440K | 0.0% | $149.35 | +134.2% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 4,508 | $438K | 0.0% | $46.91 | +69.3% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISES | 6,568 | $438K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| QRVO | QORVO INC COM | 2,778 | $434K | 0.0% | $107.55 | +47.8% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 2,457 | $432K | 0.0% | $108.71 | +51.5% | COM | 032654105 |
| PKG | PACKAGING CORP AMER COM | 3,107 | $423K | 0.0% | $105.80 | +11.9% | COM | 695156109 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $420K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| PNC | PNC FINANCIAL CORP | 2,090 | $419K | 0.0% | $92.98 | +87.5% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,815 | $413K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,980 | $400K | 0.0% | $41.24 | +51.4% | COM | 05550J101 |
| TRV | TRAVELERS COMPANIES INC | 2,477 | $387K | 0.0% | $89.89 | +60.1% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $385K | 0.0% | $117.83 | +341.6% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 673 | $382K | 0.0% | $373.36 | +30.7% | COM | 22160K105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,767 | $377K | 0.0% | $112.78 | +7.0% | COM | 00790R104 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 10,059 | $367K | 0.0% | $23.30 | — | COM | 97717W422 |
| FISV | FISERV INC | 3,510 | $364K | 0.0% | $87.63 | +18.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES | 4,891 | $355K | 0.0% | $59.14 | -0.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 13,514 | $352K | 0.0% | $20.88 | +9.0% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 2,027 | $350K | 0.0% | $155.46 | 0.0% | COM | G29183103 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $350K | 0.0% | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| VLO | VALERO ENERGY CORP | 4,557 | $342K | 0.0% | $57.28 | +13.7% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $338K | 0.0% | $52.67 | +42.9% | COM | 192446102 |
| AMGN | AMGEN INC | 1,484 | $334K | 0.0% | $183.25 | +1.0% | COM | 031162100 |
| CPRT | COPART INC COM | 2,144 | $325K | 0.0% | $24.22 | +53.2% | COM | 217204106 |
| NET | CLOUDFLARE INC CL A COM | 2,415 | $318K | 0.0% | $119.48 | +40.2% | COM | 18915M107 |
| BC | BRUNSWICK CORP | 3,095 | $312K | 0.0% | $83.07 | +7.8% | COM | 117043109 |
| SJM | SMUCKER J M CO | 2,289 | $311K | 0.0% | $79.17 | +40.2% | COM | 832696405 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,838 | $310K | 0.0% | $97.57 | +4.6% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL EST EQTS INCCO | 1,324 | $295K | 0.0% | $146.61 | +17.0% | COM | 015271109 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $295K | 0.0% | $37.83 | +72.7% | COM | 115637209 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $293K | 0.0% | $79.53 | — | MUTUAL FUNDS | 831681101 |
| — | CERNER CORP | 3,100 | $288K | 0.0% | $77.66 | — | COM | 156782104 |
| LPLA | LPL FINL HLDGS INC COM | 1,800 | $288K | 0.0% | $143.63 | +14.9% | COM | 50212V100 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,886 | $288K | 0.0% | $38.56 | — | COM | 464287234 |
| ALL | ALLSTATE CORP | 2,452 | $288K | 0.0% | $94.54 | +13.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,962 | $286K | 0.0% | $41.60 | +50.6% | COM | 20825C104 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $265K | 0.0% | $13.82 | — | MUTUAL FUNDS | 316071109 |
| BDX | BECTON DICKINSON & CO | 1,040 | $262K | 0.0% | $214.90 | +4.0% | COM | 075887109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 1,502 | $249K | 0.0% | $160.26 | — | COM | 464287630 |
| XYZ | SQUARE INC | 1,505 | $243K | 0.0% | $234.83 | -7.7% | COM | 852234103 |
| — | UNILEVER PLC ADR | 4,464 | $240K | 0.0% | $60.14 | — | COM | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 4,573 | $233K | 0.0% | $49.09 | — | COM | 921943858 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,279 | $227K | 0.0% | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| YUMC | YUM CHINA HLDGS INC COM | 4,473 | $223K | 0.0% | $47.95 | +13.1% | COM | 98850P109 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 1,328 | $219K | 0.0% | $164.91 | — | MUTUAL FUNDS | 315911750 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $217K | 0.0% | $8.78 | — | MUTUAL FUNDS | 277911491 |
| — | THOMSON REUTERS CORP COM NEW | 1,794 | $215K | 0.0% | $119.84 | — | COM | 884903709 |
| CMCSA | COMCAST CORP CL A | 4,244 | $214K | 0.0% | $51.39 | -10.2% | COM | 20030N101 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $213K | 0.0% | $122.00 | -5.0% | COM | M22465104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $206K | 0.0% | $48.83 | — | COM | 559080106 |
| ICF | ISHARES TR COHN&ST RLTY MJ | 2,710 | $206K | 0.0% | $76.01 | — | MUTUAL FUNDS | 464287564 |
| CADE | CADENCE BANK COM | 6,915 | $206K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| DE | DEERE & CO. | 585 | $201K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 285 | $201K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER | 2,247 | $200K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $115K | 0.0% | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $115K | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 212326300 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 98420X103 |
| — | AVALO THERAPEUTICS INC COM | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 05338F108 |