Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,227 | $54.84M | 4.9% | $288.30 * | $60.19 | +368.9% | COM | 594918104 |
| AAPL | APPLE INC | 309,743 | $51.08M | 4.6% | $164.90 | $96.94 | +67.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 372,441 | $38.63M | 3.5% | $103.73 | $113.67 | -9.4% | COM | 02079K305 |
| AVGO | BROADCOM INC | 54,335 | $34.86M | 3.1% | $641.54 * | $25.34 | +143.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 98,350 | $33.78M | 3.0% | $343.42 * | $146.55 | +129.6% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 173,824 | $31.85M | 2.9% | $183.22 | $164.76 | +11.2% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 101,474 | $31.33M | 2.8% | $308.77 | $286.43 | +7.8% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 77,194 | $28.05M | 2.5% | $363.41 | $133.91 | +167.1% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,243 | $27.81M | 2.5% | $576.37 | $181.44 | +215.0% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC DEL | 166,587 | $27.18M | 2.4% | $163.17 * | $80.72 | +93.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 283,864 | $24.92M | 2.2% | $87.80 * | $57.36 | +39.4% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 51,230 | $24.22M | 2.2% | $472.73 * | $314.59 | +39.4% | COM | 539830109 |
| PEP | PEPSICO INC | 132,009 | $24.07M | 2.2% | $182.30 * | $119.43 | +39.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 260,511 | $22.88M | 2.1% | $87.84 * | $45.02 | +79.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 82,342 | $22.87M | 2.1% | $277.77 * | $15.05 | +84.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 170,866 | $22.27M | 2.0% | $130.31 * | $71.34 | +70.9% | COM | 46625H100 |
| LIN | LINDE PLC | 62,128 | $22.08M | 2.0% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,510 | $21.73M | 2.0% | $69.31 * | $45.82 | +31.9% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,621 | $21.62M | 1.9% | $315.07 | $278.22 | +13.2% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 111,031 | $21.22M | 1.9% | $191.12 * | $136.25 | +24.6% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 205,421 | $20.8M | 1.9% | $101.26 * | $60.07 | +59.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 71,913 | $20.53M | 1.8% | $285.47 * | $169.24 | +64.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 65,479 | $19.32M | 1.7% | $295.12 * | $143.98 | +91.3% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 58,968 | $17.93M | 1.6% | $304.01 | $243.73 | +22.3% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 101,102 | $15.67M | 1.4% | $155.00 * | $109.24 | +30.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 97,587 | $15.55M | 1.4% | $159.37 * | $103.33 | +39.5% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 147,210 | $15.21M | 1.4% | $103.29 | $121.82 | -15.2% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 493,453 | $14.11M | 1.3% | $28.60 * | $27.74 | -4.1% | COM | 060505104 |
| PFE | PFIZER INC | 313,246 | $12.78M | 1.1% | $40.80 * | $35.10 | -1.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 118,243 | $12.58M | 1.1% | $106.39 * | $71.74 | +36.3% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 25,968 | $12.07M | 1.1% | $464.72 * | $71.18 | +30.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 43,007 | $12.03M | 1.1% | $279.61 * | $126.61 | +107.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 77,666 | $11.55M | 1.0% | $148.69 * | $103.02 | +34.6% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC CL A | 46,709 | $11.51M | 1.0% | $246.46 * | $183.38 | +27.6% | COM | 518439104 |
| KO | COCA-COLA CO | 181,948 | $11.29M | 1.0% | $62.03 * | $36.45 | +56.7% | COM | 191216100 |
| CVX | CHEVRON CORP | 66,649 | $10.87M | 1.0% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 54,694 | $10.17M | 0.9% | $186.01 * | $93.83 | +82.3% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 59,002 | $9.613M | 0.9% | $162.93 * | $97.73 | +47.9% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF | 22,211 | $9.093M | 0.8% | $409.39 | $254.53 | +60.8% | ETF | 78462F103 |
| V | VISA INC CL A | 40,066 | $9.033M | 0.8% | $225.46 * | $148.73 | +48.5% | COM | 92826C839 |
| MDB | MONGODB INC CL A | 31,885 | $7.433M | 0.7% | $233.12 | $209.86 | +11.1% | COM | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 35,900 | $7.171M | 0.6% | $199.74 * | $78.22 | +27.7% | COM | 697435105 |
| MAR | MARRIOTT INTL INC CL A | 42,158 | $7M | 0.6% | $166.04 * | $124.44 | +29.8% | COM | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,087 | $6.864M | 0.6% | $97.93 * | $84.08 | +9.5% | COM | 75513E101 |
| XOM | EXXON MOBILE CORP | 62,399 | $6.843M | 0.6% | $109.66 * | $82.45 | +20.9% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 12,894 | $5.953M | 0.5% | $461.72 * | $346.84 | +27.1% | COM | 666807102 |
| NVO | NOVO-NORDISK AS ADR | 36,465 | $5.803M | 0.5% | $159.14 | $117.25 | +35.7% | COM | 670100205 |
| NFLX | NETFLIX INC | 16,231 | $5.607M | 0.5% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 37,313 | $5.404M | 0.5% | $144.84 * | $119.21 | +17.4% | COM | 872590104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 51,521 | $5.358M | 0.5% | $104.00 | $113.94 | -9.4% | COM | 02079K107 |
| ORCL | ORACLE CORP | 57,037 | $5.3M | 0.5% | $92.92 * | $79.83 | +12.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 52,071 | $4.32M | 0.4% | $82.97 * | $69.72 | +8.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 9,052 | $4.278M | 0.4% | $472.59 * | $262.75 | +70.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 18,274 | $4.17M | 0.4% | $228.21 * | $205.31 | +4.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,651 | $4.152M | 0.4% | $222.63 * | $71.66 | +192.4% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 56,848 | $4.08M | 0.4% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL CLASS B | 181,380 | $4.047M | 0.4% | $22.31 | $16.88 | — | COM | 92556H206 |
| IDXX | IDEXX LABORATORIES INC | 8,038 | $4.02M | 0.4% | $500.08 | $417.21 | +19.9% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 51,074 | $3.937M | 0.4% | $77.08 * | $72.09 | -1.4% | COM | 65339F101 |
| ASML | ASML HOLDING NV NY REGISTRY | 5,664 | $3.856M | 0.3% | $680.71 | $560.59 | +21.4% | COM | N07059210 |
| NXPI | NXP SEMICONDUCTORS NV | 19,885 | $3.708M | 0.3% | $186.47 * | $168.66 | +5.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 52,298 | $3.646M | 0.3% | $69.72 * | $55.72 | +16.1% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,860 | $3.645M | 0.3% | $204.11 | $187.98 | +8.6% | ETF | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 8,127 | $3.581M | 0.3% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $3.504M | 0.3% | $821.67 | $629.16 | +29.9% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC CL B | 82,180 | $3.362M | 0.3% | $40.91 * | $39.99 | -1.6% | COM | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 32,278 | $3.164M | 0.3% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 31,661 | $2.799M | 0.3% | $88.41 * | $47.27 | +81.1% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,347 | $2.671M | 0.2% | $285.81 * | $120.69 | +127.1% | COM | G1151C101 |
| GE | GENERAL ELECTRIC CO NEW | 27,487 | $2.628M | 0.2% | $95.60 * | $65.91 | +14.1% | COM | 369604301 |
| PYPL | PAYPAL HOLDINGS INC | 34,185 | $2.596M | 0.2% | $75.94 | $79.43 | -4.6% | COM | 70450Y103 |
| BA | BOEING CO | 11,790 | $2.505M | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.449M | 0.2% | $226.82 | $150.62 | +50.6% | ETF | 464287648 |
| GNRC | GENERAC HOLDINGS INC | 21,769 | $2.351M | 0.2% | $108.01 | $125.98 | -14.3% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,067 | $2.338M | 0.2% | $385.37 | $303.53 | +27.0% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 93,000 | $2.282M | 0.2% | $24.54 * | $18.17 | +23.5% | COM | 127097103 |
| ETN | EATON CORP PLC | 13,098 | $2.244M | 0.2% | $171.34 * | $153.60 | +7.7% | COM | G29183103 |
| CSCO | CISCO SYSTEMS INC | 40,286 | $2.106M | 0.2% | $52.28 * | $40.70 | +18.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 11,308 | $2.08M | 0.2% | $183.98 * | $169.90 | +5.2% | COM | G8994E103 |
| TEAM | ATLASSIAN CORPORATION CL A | 12,114 | $2.074M | 0.2% | $171.17 | $159.52 | +7.3% | COM | 049468101 |
| GDX | VANECK GOLD MINERS ETF | 61,685 | $1.996M | 0.2% | $32.35 | $26.73 | +21.0% | ETF | 92189F106 |
| NKE | NIKE INC CL B | 16,075 | $1.971M | 0.2% | $122.64 * | $87.65 | +33.1% | COM | 654106103 |
| DHR | DANAHER CORPORATION | 7,769 | $1.958M | 0.2% | $252.04 * | $234.06 | -5.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 19,530 | $1.956M | 0.2% | $100.13 * | $135.90 | -28.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,519 | $1.921M | 0.2% | $255.47 | $299.19 | -14.6% | COM | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 21,998 | $1.857M | 0.2% | $84.40 * | $50.66 | +59.1% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,603 | $1.851M | 0.2% | $243.45 * | $143.12 | +59.5% | COM | 452308109 |
| BIIB | BIOGEN INC | 5,890 | $1.638M | 0.1% | $278.03 | $282.44 | -1.6% | COM | 09062X103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,120 | $1.562M | 0.1% | $379.04 | $275.02 | — | MF | 922908710 |
| — | ARISTA NETWORKS INC | 9,057 | $1.52M | 0.1% | $167.86 | $134.89 | — | COM | 040413106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 11,505 | $1.486M | 0.1% | $129.16 | $118.72 | +8.8% | ETF | 464287556 |
| CMI | CUMMINS INC | 6,071 | $1.45M | 0.1% | $238.88 * | $222.65 | +0.5% | COM | 231021106 |
| NSRGY | NESTLE SA SP ADR | 11,344 | $1.38M | 0.1% | $121.69 | $83.76 | +45.3% | COM | 641069406 |
| UNP | UNION PACIFIC CORP | 6,674 | $1.343M | 0.1% | $201.26 * | $137.20 | +37.6% | COM | 907818108 |
| APH | AMPHENOL CORP CL A | 16,000 | $1.308M | 0.1% | $81.72 * | $23.92 | +66.9% | COM | 032095101 |
| AMT | AMERICAN TOWER CORP | 6,062 | $1.239M | 0.1% | $204.34 * | $220.91 | -16.4% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 799 | $1.223M | 0.1% | $1530.21 | $352.45 | +334.2% | COM | 592688105 |
| PSA | PUBLIC STORAGE | 4,000 | $1.209M | 0.1% | $302.14 * | $151.11 | +78.6% | COM | 74460D109 |
| QQQ | INVESCO QQQ TRUST | 3,735 | $1.199M | 0.1% | $320.93 | $295.05 | +8.8% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,555 | $1.182M | 0.1% | $332.62 | $150.82 | +120.5% | ETF | 78467X109 |
| FTNT | FORTINET INC | 17,700 | $1.176M | 0.1% | $66.46 | $54.41 | +22.2% | COM | 34959E109 |
| BHP | BHP GROUP LTD SP ADS | 18,402 | $1.167M | 0.1% | $63.41 | $64.48 | -1.7% | COM | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,529 | $1.159M | 0.1% | $458.41 | $328.64 | +39.5% | ETF | 78467Y107 |
| CBT | CABOT CORP | 15,000 | $1.15M | 0.1% | $76.64 * | $58.58 | +23.5% | COM | 127055101 |
| GWW | GRAINGER W W INC | 1,555 | $1.071M | 0.1% | $688.81 * | $166.15 | +304.5% | COM | 384802104 |
| RSG | REPUBLIC SERVICES INC | 7,597 | $1.027M | 0.1% | $135.22 * | $41.53 | +215.3% | COM | 760759100 |
| PWR | QUANTA SERVICES INC | 6,164 | $1.027M | 0.1% | $166.64 | $35.46 | +367.9% | COM | 74762E102 |
| DEO | DIAGEO PLC SP ADR NEW | 5,598 | $1.014M | 0.1% | $181.18 | $147.85 | +22.5% | COM | 25243Q205 |
| — | BLACKROCK INC | 1,493 | $999K | 0.1% | $669.12 | $463.73 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 4,971 | $993K | 0.1% | $199.78 | $190.68 | +3.5% | COM | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 13,378 | $957K | 0.1% | $71.52 | $74.24 | -3.7% | ETF | 464287465 |
| SBUX | STARBUCKS CORP | 9,173 | $955K | 0.1% | $104.13 * | $56.65 | +71.8% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 2,741 | $921K | 0.1% | $336.11 * | $213.27 | +52.6% | COM | 701094104 |
| YUM | YUM BRANDS INC | 6,905 | $912K | 0.1% | $132.08 * | $64.82 | +93.3% | COM | 988498101 |
| META | META PLATFORMS INC CL A | 4,191 | $888K | 0.1% | $211.94 | $179.29 | +17.4% | COM | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,956 | $884K | 0.1% | $178.40 | $200.97 | -11.2% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $868K | 0.1% | $154.01 | $67.14 | +129.4% | ETF | 921908844 |
| — | KKR & CO INC | 13,599 | $863K | 0.1% | $63.45 | $57.22 | — | COM | 48251w401 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $780K | 0.1% | $32.94 | $36.39 | — | MF | 74253Q747 |
| MSCI | MSCI INC | 1,388 | $777K | 0.1% | $559.69 * | $155.32 | +248.9% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 17,091 | $763K | 0.1% | $44.62 * | $17.60 | +103.9% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 3,440 | $760K | 0.1% | $221.04 * | $151.43 | +39.9% | COM | 012653101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,646 | $744K | 0.1% | $63.89 | $60.05 | +6.4% | ETF | 464287309 |
| EMR | EMERSON ELECTRIC CO | 8,522 | $743K | 0.1% | $87.14 * | $62.49 | +32.2% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 5,283 | $731K | 0.1% | $138.34 * | $125.44 | +8.1% | COM | 00846U101 |
| IJH | ISHARES S&P MIDCAP FUND | 2,853 | $714K | 0.1% | $250.16 * | $29.67 | +68.6% | ETF | 464287507 |
| CMC | COMMERCIAL METALS CO | 14,417 | $705K | 0.1% | $48.90 * | $35.74 | +32.0% | COM | 201723103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 26,781 | $696K | 0.1% | $26.00 | $30.62 | — | MF | 24610B826 |
| WMT | WAL-MART INC | 4,704 | $694K | 0.1% | $147.45 * | $23.73 | +100.5% | COM | 931142103 |
| RVTY | PERKINELMER INC | 5,136 | $684K | 0.1% | $133.26 | $100.93 | +31.1% | COM | 714046109 |
| INTC | INTEL CORP | 20,814 | $680K | 0.1% | $32.67 * | $47.42 | -32.8% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 4,811 | $672K | 0.1% | $139.60 * | $59.28 | +116.3% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,070 | $664K | 0.1% | $38.89 * | $39.62 | -18.5% | COM | 92343V104 |
| TJX | TJX COS INC | 8,358 | $655K | 0.1% | $78.36 * | $55.58 | +35.7% | COM | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $648K | 0.1% | $129.46 | $125.24 | +3.4% | ETF | 81369Y209 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 5,625 | $639K | 0.1% | $113.67 | $87.11 | — | MF | 315911693 |
| TXNM | PNM RESOURCES INC | 12,534 | $610K | 0.1% | $48.68 | $27.01 | +80.3% | COM | 69349H107 |
| VOO | VANGUARD S&P 500 ETF | 1,606 | $604K | 0.1% | $376.10 | $353.27 | +6.5% | ETF | 922908363 |
| TGT | TARGET CORP | 3,635 | $602K | 0.1% | $165.63 * | $191.32 | -21.5% | COM | 87612E106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,206 | $600K | 0.1% | $96.70 | $78.73 | +22.8% | ETF | 464287804 |
| J | JACOBS SOLUTIONS INC | 5,085 | $598K | 0.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| ANWPX | NEW PERSPECTIVE FUND INC | 11,416 | $595K | 0.1% | $52.15 | $60.53 | — | MF | 648018109 |
| IRM | IRON MOUNTAIN INC | 11,176 | $591K | 0.1% | $52.91 * | $41.26 | +16.7% | COM | 46284V101 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,783 | $576K | 0.1% | $36.51 | $30.57 | +19.4% | ADR | 760125104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,785 | $565K | 0.1% | $117.98 * | $67.44 | +60.0% | COM | 83088M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $553K | 0.0% | $69.92 | $72.29 | -3.3% | ETF | 464287499 |
| USB | US BANCORP DEL | 14,680 | $529K | 0.0% | $36.05 * | $31.91 | -0.7% | COM | 902973304 |
| ADI | ANALOG DEVICES INC | 2,679 | $528K | 0.0% | $197.22 * | $112.40 | +67.3% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 13,574 | $525K | 0.0% | $38.67 * | $23.40 | +43.8% | COM | 500754106 |
| WSO | WATSCO INC | 1,643 | $523K | 0.0% | $318.16 | $228.37 | +39.3% | COM | 942622200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,083 | $513K | 0.0% | $56.47 | $49.63 | +13.8% | COM | 78467J100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,203 | $495K | 0.0% | $411.08 | $214.17 | +91.9% | ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $492K | 0.0% | $94.79 * | $52.48 | +63.6% | COM | 92939U106 |
| DOV | DOVER CORP | 3,189 | $485K | 0.0% | $151.94 * | $65.18 | +125.5% | COM | 260003108 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,276 | $480K | 0.0% | $210.92 * | $51.00 | +3.4% | ETF | 922908629 |
| — | BLACKSTONE REIT INC CL D | 33,091 | $479K | 0.0% | $14.47 | $14.54 | — | COM | 09259k302 |
| MMM | 3M CO | 4,482 | $471K | 0.0% | $105.12 * | $118.83 | -33.0% | COM | 88579Y101 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $460K | 0.0% | $42.52 | $43.22 | — | MF | 04314H857 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,027 | $458K | 0.0% | $76.07 | $66.80 | +13.9% | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 4,521 | $449K | 0.0% | $99.21 * | $49.98 | +81.9% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 605 | $446K | 0.0% | $737.05 * | $117.83 | +434.7% | COM | 893641100 |
| SNA | SNAP ON INC | 1,786 | $441K | 0.0% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $422K | 0.0% | $117.18 | $90.82 | +29.0% | ETF | 464287168 |
| PKG | PACKAGING CORP AMERICA | 3,033 | $421K | 0.0% | $138.83 * | $106.00 | +21.5% | COM | 695156109 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,946 | $418K | 0.0% | $60.22 * | $63.37 | -9.4% | COM | G51502105 |
| COST | COSTCO WHOLESALE CORP | 841 | $418K | 0.0% | $496.90 * | $494.35 | -3.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,498 | $413K | 0.0% | $165.53 * | $175.79 | -8.5% | COM | 278865100 |
| INTU | INTUIT | 915 | $408K | 0.0% | $445.83 | $467.00 | -6.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,679 | $406K | 0.0% | $241.75 * | $235.77 | -6.0% | COM | 031162100 |
| TPR | TAPESTRY INC | 9,374 | $404K | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| CW | CURTISS WRIGHT CORP | 2,245 | $396K | 0.0% | $176.26 | $164.96 | +6.0% | COM | 231561101 |
| FISV | FISERV INC | 3,480 | $393K | 0.0% | $113.03 | $87.63 | +29.0% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,361 | $391K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,275 | $391K | 0.0% | $119.30 | $129.31 | -7.7% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 1,717 | $386K | 0.0% | $224.77 * | $235.52 | -6.9% | COM | 824348106 |
| LEA | LEAR CORP NEW | 2,693 | $376K | 0.0% | $139.49 * | $64.32 | +101.4% | COM | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 2,167 | $371K | 0.0% | $171.41 * | $91.26 | +78.4% | COM | 89417E109 |
| WAT | WATERS CORP | 1,180 | $365K | 0.0% | $309.63 | $149.35 | +107.3% | COM | 941848103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $364K | 0.0% | $202.40 | $143.63 | +40.9% | COM | 50212V100 |
| SJM | SMUCKER J M CO NEW | 2,289 | $360K | 0.0% | $157.37 * | $79.17 | +79.9% | COM | 832696405 |
| WMB | WILLIAMS COS INC | 11,885 | $355K | 0.0% | $29.86 * | $20.94 | +26.8% | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,753 | $350K | 0.0% | $127.10 * | $108.60 | +4.6% | COM | 693475105 |
| TSLA | TESLA INC | 1,667 | $346K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,386 | $336K | 0.0% | $62.45 * | $56.63 | +0.7% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,935 | $326K | 0.0% | $82.73 | $101.60 | -18.6% | COM | 28176E108 |
| CPRT | COPART INC | 4,250 | $320K | 0.0% | $75.21 * | $27.08 | +38.9% | COM | 217204106 |
| D | DOMINION ENERGY INC | 5,600 | $313K | 0.0% | $55.91 * | $44.83 | +8.7% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,794 | $310K | 0.0% | $110.81 * | $98.38 | +5.7% | COM | 020002101 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 11,461 | $289K | 0.0% | $25.24 | $28.64 | — | MF | 412295107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,117 | $288K | 0.0% | $31.54 | $22.11 | +42.7% | ETF | 97717W422 |
| YUMC | YUM CHINA HOLDINGS INC | 4,473 | $284K | 0.0% | $63.39 | $42.11 | +50.5% | COM | 98850P109 |
| SPG | SIMON PROPERTY GROUP INC | 2,525 | $283K | 0.0% | $111.97 * | $67.40 | +43.4% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,134 | $281K | 0.0% | $247.54 * | $218.85 | +7.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,399 | $272K | 0.0% | $194.18 * | $196.60 | -4.4% | COM | H1467J104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,948 | $268K | 0.0% | $90.99 * | $75.96 | +7.9% | COM | 025537101 |
| MCK | MCKESSON CORP | 739 | $263K | 0.0% | $356.05 | $314.09 | +11.9% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $260K | 0.0% | $64.27 * | $37.83 | +60.2% | COM | 115637209 |
| AXP | AMERICAN EXPRESS CO | 1,540 | $254K | 0.0% | $164.95 * | $144.95 | +9.8% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 2,950 | $252K | 0.0% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $241K | 0.0% | $54.26 | $48.83 | — | COM | 559080106 |
| MP | MP MATERIALS CORP CL A | 8,505 | $240K | 0.0% | $28.19 | $30.25 | -6.8% | COM | 553368101 |
| DE | DEERE & CO | 576 | $238K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| NVS | NOVARTIS AG SP ADR | 2,566 | $236K | 0.0% | $92.00 | $76.51 | +20.3% | COM | 66987V109 |
| IBM | INTL BUSINESS MACHINES | 1,796 | $235K | 0.0% | $131.09 * | $112.10 | +6.1% | COM | 459200101 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $233K | 0.0% | $28.90 | $26.58 | — | MF | 316071604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $232K | 0.0% | $60.93 * | $52.67 | +10.6% | COM | 192446102 |
| — | LAM RESEARCH CORP | 427 | $226K | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $222K | 0.0% | $212.00 * | $226.47 | -12.1% | COM | 655844108 |
| EOG | EOG RESOURCES INC | 1,866 | $214K | 0.0% | $114.63 * | $108.95 | -4.3% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,412 | $214K | 0.0% | $39.46 | $36.90 | +7.0% | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,623 | $209K | 0.0% | $45.17 | $44.55 | +1.4% | ETF | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $202K | 0.0% | $130.00 | $127.24 | +2.2% | COM | M22465104 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $181K | 0.0% | $13.29 | $13.82 | — | MF | 316071109 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $81,471 | 0.0% | $4.75 | $5.24 | — | MF | 314172644 |