Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CLASS A | 24,279 | $67.53M | 4.9% | $61.35 | +119.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 201,872 | $62.24M | 4.6% | $53.86 | +441.0% | COM | 594918104 |
| AAPL | APPLE INC. | 328,300 | $57.32M | 4.2% | $96.21 | +71.3% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 384,100 | $48.76M | 3.6% | $45.02 | +138.1% | COM | 09260D107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 223,762 | $39.68M | 2.9% | $177.00 | — | COM | 78463V107 |
| TMO | THERMO ELECTRON CORP | 66,715 | $39.41M | 2.9% | $181.44 | +213.1% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 59,797 | $37.65M | 2.8% | $24.82 | +121.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 10,597 | $34.55M | 2.5% | $69.72 | +121.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 115,406 | $33.05M | 2.4% | $142.29 | +74.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 89,493 | $31.58M | 2.3% | $278.83 | +16.0% | COM | 084670702 |
| NVDA | NVIDIA CORP | 112,346 | $30.66M | 2.2% | $14.37 | +74.2% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 406,410 | $29.68M | 2.2% | $45.82 | +24.0% | COM | 110122108 |
| JPM | J.P. MORGAN CHASE & CO | 210,835 | $28.74M | 2.1% | $69.82 | +91.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 228,181 | $27.01M | 2.0% | $60.07 | +92.1% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 72,481 | $25.9M | 1.9% | $120.65 | +191.4% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 161,819 | $25.65M | 1.9% | $76.26 | +86.9% | COM | 94106L109 |
| ABBV | ABBVIE INC COM | 155,455 | $25.2M | 1.8% | $103.33 | +22.3% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 590,933 | $24.36M | 1.8% | $27.74 | +47.1% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 68,625 | $23.77M | 1.7% | $226.48 | +45.1% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 49,861 | $22.01M | 1.6% | $306.17 | +19.2% | COM | 539830109 |
| PEP | PEPSICO INC | 130,086 | $21.77M | 1.6% | $118.02 | +25.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 120,656 | $21.38M | 1.6% | $109.24 | +39.0% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 109,265 | $21.26M | 1.6% | $135.83 | +25.4% | COM | 438516106 |
| — | LINDE PLC COM | 65,039 | $20.77M | 1.5% | $209.67 | — | COM | G5494J103 |
| PFE | PFIZER INC | 401,241 | $20.77M | 1.5% | $34.35 | +23.6% | COM | 717081103 |
| MS | MORGAN STANLEY DEAN WITTER | 236,403 | $20.66M | 1.5% | $52.41 | +61.4% | COM | 617446448 |
| PG | PROCTER & GAMBLE COMPANY | 132,041 | $20.18M | 1.5% | $103.02 | +38.0% | COM | 742718109 |
| SYK | STRYKER CORP | 74,425 | $19.9M | 1.5% | $159.10 | +56.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 64,411 | $19.28M | 1.4% | $140.78 | +123.0% | COM | 437076102 |
| — | SVB FINL GROUP COM | 32,471 | $18.17M | 1.3% | $380.27 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP COM | 220,358 | $16.96M | 1.2% | $50.66 | +48.3% | COM | 68902V107 |
| NOW | SERVICENOW INC COM | 29,782 | $16.59M | 1.2% | $65.65 | +70.7% | COM | 81762P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 63,503 | $15.78M | 1.2% | $213.51 | +0.5% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC COM | 75,417 | $15.51M | 1.1% | $97.73 | +72.8% | COM | 30225T102 |
| UNP | UNION PAC CORP | 47,412 | $12.95M | 0.9% | $137.20 | +68.1% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 43,164 | $11.75M | 0.9% | $174.66 | +61.6% | COM | 518439104 |
| KO | COCA COLA CO | 183,220 | $11.36M | 0.8% | $36.45 | +48.3% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 59,845 | $10.98M | 0.8% | $93.83 | +67.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 41,599 | $10.29M | 0.8% | $123.10 | +85.0% | COM | 580135101 |
| SPY | SPDR TR UNIT SER 1 | 22,253 | $10.05M | 0.7% | $248.05 | — | COM | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 22,253 | $9.952M | 0.7% | $344.60 | +12.5% | COM | 666807102 |
| — | ARISTA NETWORKS INC COM | 70,698 | $9.826M | 0.7% | $187.36 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC COM | 15,360 | $9.562M | 0.7% | $57.61 | +55.4% | COM | 697435105 |
| V | VISA INC COM CL A | 42,897 | $9.513M | 0.7% | $131.23 | +60.1% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 79,898 | $7.915M | 0.6% | $81.99 | +5.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 150,587 | $7.671M | 0.6% | $40.60 | +2.2% | COM | 92343V104 |
| GOOG | ALPHABET CLASS C | 2,651 | $7.404M | 0.5% | $50.50 | +167.2% | COM | 02079K107 |
| ADBE | ADOBE SYS INC | 14,680 | $6.689M | 0.5% | $303.53 | +58.5% | COM | 00724F101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 31,398 | $6.445M | 0.5% | $204.68 | — | COM | 464287655 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 86,528 | $5.74M | 0.4% | $60.71 | — | COM | 046353108 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,045 | $5.619M | 0.4% | $629.16 | 0.0% | COM | 75886F107 |
| META | META PLATFORMS INC | 25,265 | $5.618M | 0.4% | $178.27 | +39.2% | COM | 30303M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,826 | $5.593M | 0.4% | $111.84 | +43.4% | COM | 571903202 |
| FMC | FMC CORP COM NEW | 41,110 | $5.409M | 0.4% | $102.48 | 0.0% | COM | 302491303 |
| NEE | NEXTERA ENERGY INC COM | 62,424 | $5.288M | 0.4% | $63.12 | +14.2% | COM | 65339F101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 137,625 | $5.278M | 0.4% | $38.35 | — | COM | 92189F106 |
| MDLZ | MONDELEZ INTL INC COM | 83,514 | $5.243M | 0.4% | $55.43 | +5.8% | COM | 609207105 |
| MRK | MERCK & COMPANY | 63,855 | $5.239M | 0.4% | $60.29 | +15.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,594 | $5.006M | 0.4% | $299.19 | -2.4% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,633 | $4.863M | 0.4% | $237.33 | 0.0% | COM | 92532F100 |
| IDXX | IDEXX LABORATORIES CORP | 8,394 | $4.592M | 0.3% | $417.21 | +26.1% | COM | 45168D104 |
| — | JUNIPER NETWORKS INC | 123,320 | $4.583M | 0.3% | $37.16 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,879 | $4.543M | 0.3% | $83.37 | 0.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 8,882 | $4.53M | 0.3% | $151.11 | +198.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 18,049 | $4.353M | 0.3% | $204.81 | 0.0% | COM | 369550108 |
| DE | DEERE & CO. | 10,465 | $4.348M | 0.3% | $361.08 | +0.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 31,235 | $4.279M | 0.3% | $129.59 | — | COM | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 7,251 | $4.175M | 0.3% | $489.00 | +2.4% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC CL A | 14,080 | $4.137M | 0.3% | $279.05 | — | COM | G06242104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,246 | $3.924M | 0.3% | $59.57 | +230.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 18,699 | $3.497M | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 15,139 | $3.447M | 0.3% | $190.46 | — | COM | 922908769 |
| ACN | ACCENTURE PLC | 9,902 | $3.339M | 0.2% | $115.97 | +174.6% | COM | G1151C101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 25,520 | $3.325M | 0.2% | $149.18 | — | COM | 464287556 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $3.146M | 0.2% | $47.27 | +101.2% | COM | 171340102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3.079M | 0.2% | $154.20 | — | COM | 464287648 |
| PEG | PUBLIC SVC ENTERPRISES | 43,782 | $3.065M | 0.2% | $57.57 | +0.8% | COM | 744573106 |
| TMUS | T MOBILE US INC COM | 23,238 | $2.983M | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| AVTR | AVANTOR INC COM | 87,694 | $2.966M | 0.2% | $33.96 | +5.0% | COM | 05352A100 |
| NEM | NEWMONT MNG CORP | 36,840 | $2.927M | 0.2% | $60.03 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT PRODUCTIONS | 20,160 | $2.765M | 0.2% | $135.90 | +3.9% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC. | 95,000 | $2.562M | 0.2% | $18.17 | +5.9% | COM | 127097103 |
| CNC | CENTENE CORP DEL COM | 29,945 | $2.521M | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 30,278 | $2.501M | 0.2% | $62.01 | +9.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 40,361 | $2.251M | 0.2% | $40.63 | +23.7% | COM | 17275R102 |
| DHR | DANAHER CORP | 7,648 | $2.243M | 0.2% | $227.39 | +8.1% | COM | 235851102 |
| NKE | NIKE INC CLASS B | 15,792 | $2.125M | 0.2% | $87.50 | +50.8% | COM | 654106103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 21,080 | $1.895M | 0.1% | $89.90 | — | COM | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,731 | $1.83M | 0.1% | $317.92 | — | COM | 78467Y107 |
| FTNT | FORTINET INC COM | 5,340 | $1.825M | 0.1% | $43.28 | +43.6% | COM | 34959E109 |
| TGT | TARGET CORP | 8,181 | $1.736M | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1.733M | 0.1% | $275.02 | — | MUTUAL FUNDS | 922908710 |
| — | KKR & CO INC 6 MCONV PFD C | 22,565 | $1.677M | 0.1% | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| ITW | ILLINOIS TOOL WORKS INC | 7,645 | $1.601M | 0.1% | $142.34 | +43.1% | COM | 452308109 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.561M | 0.1% | $151.11 | +99.3% | COM | 74460D109 |
| AMT | AMERICAN TOWER REIT COM | 6,165 | $1.549M | 0.1% | $217.31 | -1.1% | COM | 03027X100 |
| IRM | IRON MTN INC NEW COM | 27,883 | $1.545M | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| — | BARRICK GOLD CORP | 60,070 | $1.474M | 0.1% | $19.00 | — | COM | 067901108 |
| NSRGY | NESTLE S A ADR | 11,174 | $1.46M | 0.1% | $83.37 | — | COM | 641069406 |
| — | BLACKROCK INC CL A | 1,887 | $1.442M | 0.1% | $457.72 | — | COM | 09247X101 |
| INTC | INTEL CORP | 27,498 | $1.363M | 0.1% | $48.01 | -3.8% | COM | 458140100 |
| INTU | INTUIT INC | 2,579 | $1.24M | 0.1% | $467.00 | +7.0% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,555 | $1.233M | 0.1% | $150.08 | — | COM | 78467X109 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1.206M | 0.1% | $23.92 | +56.0% | COM | 032095101 |
| CRM | SALESFORCE.COM INC | 5,636 | $1.197M | 0.1% | $229.66 | -7.4% | COM | 79466L302 |
| DEO | DIAGEO PLC | 5,681 | $1.154M | 0.1% | $146.82 | — | COM | 25243Q205 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 30,613 | $1.132M | 0.1% | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 816 | $1.121M | 0.1% | $352.45 | +309.5% | COM | 592688105 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,494 | $1.112M | 0.1% | $21.91 | — | MUTUAL FUNDS | 09248X100 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,865 | $1.073M | 0.1% | $156.64 | — | COM | 464287614 |
| RSG | REPUBLIC SVCS INC COM | 7,779 | $1.031M | 0.1% | $41.53 | +191.3% | COM | 760759100 |
| CBT | CABOT CORP. | 15,000 | $1.026M | 0.1% | $44.37 | +37.2% | COM | 127055101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 13,773 | $1.014M | 0.1% | $74.86 | — | COM | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 4,018 | $1.003M | 0.1% | $228.56 | +16.6% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,963 | $967K | 0.1% | $131.10 | +32.0% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 12,394 | $940K | 0.1% | $59.00 | +22.6% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,656 | $917K | 0.1% | $66.16 | — | COM | 921908844 |
| RVTY | PERKIN ELMER INC | 5,239 | $914K | 0.1% | $100.93 | +74.4% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 17,318 | $905K | 0.1% | $17.36 | +113.9% | COM | 02209S103 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 7,124 | $902K | 0.1% | $87.11 | — | MUTUAL FUNDS | 315911693 |
| SBUX | STARBUCKS CORP COM | 9,404 | $855K | 0.1% | $56.04 | +53.4% | COM | 855244109 |
| ORCL | ORACLE SYSTEMS CORP | 10,046 | $831K | 0.1% | $81.83 | -5.9% | COM | 68389X105 |
| PWR | QUANTA SVCS INC COM | 6,268 | $825K | 0.1% | $34.25 | +222.3% | COM | 74762E102 |
| YUM | YUM BRANDS INC COM | 6,920 | $820K | 0.1% | $64.82 | +76.5% | COM | 988498101 |
| USB | U S BANCORP | 15,301 | $813K | 0.1% | $31.91 | +49.9% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 8,272 | $811K | 0.1% | $61.91 | +41.3% | COM | 291011104 |
| GWW | GRAINGER, W W INC | 1,555 | $802K | 0.1% | $166.15 | +184.9% | COM | 384802104 |
| PH | PARKER HANNIFIN CORP | 2,804 | $796K | 0.1% | $213.27 | +34.2% | COM | 701094104 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $788K | 0.1% | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $782K | 0.1% | $149.73 | — | COM | 464287507 |
| MMM | 3M COMPANY | 5,218 | $777K | 0.1% | $118.83 | -3.6% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 5,214 | $776K | 0.1% | $23.73 | +87.9% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 3,482 | $770K | 0.1% | $151.43 | +32.6% | COM | 012653101 |
| XLF | SPDR FD FINANCIAL | 19,640 | $753K | 0.1% | $39.04 | — | COM | 81369Y605 |
| MSCI | MSCI INC COM | 1,419 | $714K | 0.1% | $155.32 | +219.6% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,317 | $699K | 0.1% | $49.63 | +57.5% | COM | 78467J100 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $682K | 0.0% | $60.53 | — | MUTUAL FUNDS | 648018109 |
| IJR | ISHARES TR S&P SMALLCAP600 | 6,322 | $682K | 0.0% | $70.74 | — | COM | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $659K | 0.0% | $67.44 | +85.5% | COM | 83088M102 |
| BALL | BALL CORP COM | 6,853 | $617K | 0.0% | $45.06 | +91.3% | COM | 058498106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,902 | $617K | 0.0% | $73.88 | — | COM | 464287499 |
| TXNM | PNM RES INC COM | 12,831 | $612K | 0.0% | $27.01 | +68.5% | COM | 69349H107 |
| CMC | COMMERCIAL METALS CO COM | 14,587 | $607K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| SMG | SCOTTS CO CL A | 4,776 | $587K | 0.0% | $130.23 | -9.2% | COM | 810186106 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 13,556 | $557K | 0.0% | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| IVV | ISHARES TR S&P 500 INDEX | 1,203 | $546K | 0.0% | $215.74 | — | COM | 464287200 |
| KHC | KRAFT HEINZ COMPANY | 13,845 | $545K | 0.0% | $23.26 | +33.4% | COM | 500754106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,805 | $530K | 0.0% | $226.99 | — | COM | 82669G104 |
| WSO | WATSCO INC COM | 1,660 | $506K | 0.0% | $226.15 | +26.1% | COM | 942622200 |
| DOV | DOVER CORP | 3,156 | $495K | 0.0% | $61.92 | +152.0% | COM | 260003108 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,779 | $492K | 0.0% | $50.92 | — | COM | 88087E100 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,550 | $487K | 0.0% | $84.53 | — | COM | 66987V109 |
| PKG | PACKAGING CORP AMER COM | 3,107 | $485K | 0.0% | $105.80 | +22.5% | COM | 695156109 |
| EBC | EASTERN BANKSHARES INC COM | 22,330 | $481K | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| D | DOMINION RES INC VA NEW | 5,608 | $477K | 0.0% | $44.83 | +49.3% | COM | 25746U109 |
| — | BLACKSTONE REIT INC CL D | 33,091 | $475K | 0.0% | $14.35 | — | COM | 09259K302 |
| JCI | JOHNSON CONTROLS INTL PLC | 7,246 | $475K | 0.0% | $63.37 | +0.4% | COM | G51502105 |
| VLO | VALERO ENERGY CORP | 4,626 | $470K | 0.0% | $57.58 | +33.7% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,935 | $463K | 0.0% | $101.60 | +10.4% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 2,527 | $462K | 0.0% | $91.26 | +74.0% | COM | 89417E109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $461K | 0.0% | $91.52 | — | COM | 464287168 |
| WMB | WILLIAMS COS INC | 13,697 | $458K | 0.0% | $20.94 | +22.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 4,508 | $450K | 0.0% | $46.91 | +76.2% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,930 | $447K | 0.0% | $150.70 | +3.4% | COM | G8994E103 |
| DDOG | DATADOG INC CL A COM | 2,945 | $446K | 0.0% | $169.72 | -13.8% | COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,874 | $442K | 0.0% | $131.29 | +21.9% | COM | 874054109 |
| ALL | ALLSTATE CORP | 3,044 | $422K | 0.0% | $98.38 | +16.2% | COM | 020002101 |
| GTY | GETTY RLTY CORP | 14,699 | $421K | 0.0% | $28.64 | — | COM | 374297109 |
| CHWY | CHEWY INC CL A | 10,195 | $416K | 0.0% | $43.62 | +4.2% | COM | 16679L109 |
| TJX | TJX COMPANIES INC | 6,798 | $412K | 0.0% | $54.73 | +15.5% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 2,985 | $411K | 0.0% | $108.97 | — | COM | 469814107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6,069 | $410K | 0.0% | $41.56 | +51.1% | COM | 05550J101 |
| ADI | ANALOG DEVICES INC | 2,426 | $401K | 0.0% | $108.71 | +39.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 3,962 | $396K | 0.0% | $41.60 | +91.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 737 | $396K | 0.0% | $358.60 | — | COM | 512807108 |
| ECL | ECOLAB INC | 2,236 | $395K | 0.0% | $177.92 | +0.9% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $394K | 0.0% | $117.83 | +353.2% | COM | 893641100 |
| LEA | LEAR CORP COM NEW | 2,757 | $393K | 0.0% | $63.58 | +131.3% | COM | 521865204 |
| TSLA | TESLA MTRS INC COM | 361 | $389K | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 14,445 | $387K | 0.0% | $28.64 | — | MUTUAL FUNDS | 412295107 |
| PNC | PNC FINANCIAL CORP | 2,090 | $386K | 0.0% | $92.98 | +87.2% | COM | 693475105 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $371K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| WAT | WATERS CORP | 1,180 | $366K | 0.0% | $149.35 | +117.9% | COM | 941848103 |
| AMGN | AMGEN INC | 1,484 | $359K | 0.0% | $183.25 | +10.9% | COM | 031162100 |
| EXC | EXELON CORP | 7,490 | $357K | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| FISV | FISERV INC | 3,510 | $356K | 0.0% | $87.63 | +15.5% | COM | 337738108 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 9,812 | $353K | 0.0% | $23.30 | — | COM | 97717W422 |
| QRVO | QORVO INC COM | 2,826 | $351K | 0.0% | $108.03 | +25.3% | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $341K | 0.0% | $52.67 | +56.6% | COM | 192446102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,816 | $335K | 0.0% | $112.84 | +3.2% | COM | 00790R104 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $330K | 0.0% | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $329K | 0.0% | $67.06 | +70.7% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC COM | 1,800 | $329K | 0.0% | $143.63 | +21.2% | COM | 50212V100 |
| OKTA | OKTA INC CL A | 2,161 | $326K | 0.0% | $172.47 | +3.9% | COM | 679295105 |
| SJM | SMUCKER J M CO | 2,289 | $310K | 0.0% | $79.17 | +50.9% | COM | 832696405 |
| GILD | GILEAD SCIENCES | 4,891 | $291K | 0.0% | $59.14 | -6.7% | COM | 375558103 |
| NET | CLOUDFLARE INC CL A COM | 2,415 | $289K | 0.0% | $119.48 | -12.7% | COM | 18915M107 |
| — | CERNER CORP | 3,057 | $286K | 0.0% | $77.66 | — | COM | 156782104 |
| NFRIX | NUVEEN INVT TR III NUV FLT RT | 15,028 | $282K | 0.0% | $18.76 | — | MUTUAL FUNDS | 67066D689 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $271K | 0.0% | $37.83 | +63.7% | COM | 115637209 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,697 | $271K | 0.0% | $97.57 | -2.8% | COM | 31620M106 |
| CPRT | COPART INC COM | 2,125 | $267K | 0.0% | $24.22 | +31.1% | COM | 217204106 |
| CB | CHUBB LIMITED COM | 1,190 | $255K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $252K | 0.0% | $122.00 | +7.0% | COM | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,902 | $247K | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $247K | 0.0% | $79.53 | — | MUTUAL FUNDS | 831681101 |
| BDX | BECTON DICKINSON & CO | 919 | $244K | 0.0% | $214.90 | +12.2% | COM | 075887109 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,412 | $244K | 0.0% | $38.56 | — | COM | 464287234 |
| IWN | ISHARES TR RUSSELL 2000 VA | 1,502 | $242K | 0.0% | $160.26 | — | COM | 464287630 |
| EOG | EOG RESOURCES INC. | 2,016 | $240K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $236K | 0.0% | $13.82 | — | MUTUAL FUNDS | 316071109 |
| AEP | AMERICAN ELECTRIC POWER | 2,247 | $224K | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 4,573 | $220K | 0.0% | $49.09 | — | COM | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $218K | 0.0% | $48.83 | — | COM | 559080106 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $215K | 0.0% | $8.78 | — | MUTUAL FUNDS | 277911491 |
| NFLX | NETFLIX COM INC | 572 | $214K | 0.0% | $52.73 | -21.0% | COM | 64110L106 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 1,328 | $209K | 0.0% | $164.91 | — | MUTUAL FUNDS | 315911750 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,279 | $208K | 0.0% | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| CADE | CADENCE BANK COM | 6,915 | $202K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| GIS | GENERAL MILLS INC | 2,950 | $200K | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| CLMZX | COLUMBIA FDS SER TR II MORTGAG | 19,663 | $194K | 0.0% | $9.87 | — | MUTUAL FUNDS | 19764F755 |
| — | FIDELITY SUMMER STR TR NEW FSD | 18,117 | $166K | 0.0% | $9.16 | — | MUTUAL FUNDS | 31641Q797 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $98,000 | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $97,000 | 0.0% | $5.24 | — | MUTUAL FUNDS | 314172644 |
| RSYYX | VICTORY PORTFOLIOS HIGH YIELD | 13,921 | $90,000 | 0.0% | $6.47 | — | MUTUAL FUNDS | 92647K457 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $37,000 | 0.0% | $2.60 | — | COM | 212326300 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $18,000 | 0.0% | $2.30 | — | COM | 98420X103 |
| — | AVALO THERAPEUTICS INC COM | 10,000 | $7,000 | 0.0% | $1.70 | — | COM | 05338F108 |