Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2023
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,476 | $76.27M | 6.8% | $171.21 | $84.39 | +100.7% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 974,980 | $48.92M | 4.3% | $50.18 | $50.25 | -0.1% | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 135,220 | $42.7M | 3.8% | $315.75 | $79.71 | +289.5% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 463,441 | $39.04M | 3.5% | $84.23 | $48.16 | +74.9% | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 626,835 | $31.72M | 2.8% | $50.60 * | $14.81 | +13.9% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 208,930 | $26.56M | 2.4% | $127.12 | $121.87 | +4.3% | CS | 023135106 |
| V | VISA INC | 108,815 | $25.03M | 2.2% | $230.01 | $55.92 | +304.4% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 172,101 | $24.96M | 2.2% | $145.02 * | $54.13 | +154.4% | CS | 46625H100 |
| HD | HOME DEPOT INC/THE | 75,209 | $22.73M | 2.0% | $302.16 * | $72.58 | +293.8% | CS | 437076102 |
| GOOG | ALPHABET INC | 167,408 | $22.07M | 2.0% | $131.85 | $108.09 | +21.1% | CS | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,628 | $20.57M | 1.8% | $506.18 | $125.25 | +301.3% | CS | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 219,834 | $19.87M | 1.8% | $90.39 * | $35.38 | +27.7% | CS | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 34,677 | $17.48M | 1.6% | $504.20 * | $207.59 | +132.6% | CS | 91324P102 |
| AVGO | BROADCOM INC | 20,571 | $17.09M | 1.5% | $830.59 * | $29.93 | +170.2% | CS | 11135F101 |
| ZTS | ZOETIS INC | 90,845 | $15.8M | 1.4% | $173.98 * | $58.45 | +190.2% | CS | 98978V103 |
| INTU | INTUIT INC | 29,733 | $15.19M | 1.4% | $510.95 | $125.22 | +302.2% | CS | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 420,791 | $14.29M | 1.3% | $33.96 * | $16.75 | +1.3% | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 435,776 | $13.09M | 1.2% | $30.03 | $29.67 | +1.2% | ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,604 | $12.94M | 1.2% | $110.02 * | $55.99 | +91.3% | CS | 45866F104 |
| MS | MORGAN STANLEY | 151,795 | $12.4M | 1.1% | $81.67 * | $70.83 | +6.9% | CS | 617446448 |
| DHR | DANAHER CORP | 47,648 | $11.82M | 1.1% | $248.09 * | $191.59 | +13.3% | CS | 235851102 |
| PG | PROCTER & GAMBLE CO/THE | 78,825 | $11.5M | 1.0% | $145.85 * | $64.37 | +114.1% | CS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 26,466 | $11.31M | 1.0% | $427.49 | $234.44 | +82.3% | ETF | 78462F103 |
| PEP | PEPSICO INC | 65,653 | $11.12M | 1.0% | $169.44 * | $63.47 | +146.9% | CS | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 231,089 | $11M | 1.0% | $47.59 | $57.35 | -17.0% | ETF | 46434G103 |
| AJG | ARTHUR J GALLAGHER & CO | 47,810 | $10.9M | 1.0% | $227.92 | $180.69 | +23.7% | CS | 363576109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 194,230 | $10.4M | 0.9% | $53.56 | $54.83 | -2.3% | ETF | 46641Q332 |
| COST | COSTCO WHOLESALE CORP | 18,099 | $10.22M | 0.9% | $564.95 * | $98.20 | +455.3% | CS | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,700 | $10.13M | 0.9% | $255.04 | $201.29 | +24.3% | CS | 824348106 |
| MRK | MERCK & CO INC | 98,078 | $10.1M | 0.9% | $102.95 * | $76.23 | +25.8% | CS | 58933Y105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 195,872 | $9.882M | 0.9% | $50.45 | $50.96 | -1.0% | ETF | 46641Q654 |
| EQIX | EQUINIX INC | 12,842 | $9.327M | 0.8% | $726.29 * | $606.98 | +14.0% | CS | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 59,254 | $9.229M | 0.8% | $155.75 * | $69.09 | +110.3% | CS | 478160104 |
| GOOGL | ALPHABET INC | 68,372 | $8.947M | 0.8% | $130.86 | $106.57 | +21.9% | CS | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 18,369 | $8.896M | 0.8% | $484.29 | $144.41 | +230.3% | CS | 776696106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 69,926 | $8.551M | 0.8% | $122.29 | $108.24 | +13.0% | CS | 464287556 |
| RSG | REPUBLIC SERVICES INC | 59,778 | $8.519M | 0.8% | $142.51 * | $72.96 | +90.5% | CS | 760759100 |
| BAC | BANK OF AMERICA CORP | 309,042 | $8.462M | 0.8% | $27.38 * | $16.93 | +52.9% | CS | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 33,949 | $7.959M | 0.7% | $234.44 * | $64.70 | +81.2% | CS | 697435105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 190,163 | $7.877M | 0.7% | $41.42 * | $21.56 | -4.0% | ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,211 | $7.714M | 0.7% | $1831.87 * | $34.65 | +5.7% | CS | 169656105 |
| SYK | STRYKER CORP | 27,467 | $7.506M | 0.7% | $273.27 * | $182.23 | +46.8% | CS | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 29,149 | $7.326M | 0.7% | $251.33 * | $199.07 | +20.7% | CS | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 17,830 | $7.292M | 0.6% | $408.97 * | $207.24 | +85.5% | CS | 539830109 |
| DIS | WALT DISNEY CO/THE | 87,972 | $7.13M | 0.6% | $81.05 * | $107.21 | -26.1% | CS | 254687106 |
| DHI | DR HORTON INC | 66,132 | $7.107M | 0.6% | $107.47 * | $57.92 | +81.4% | CS | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $7.043M | 0.6% | $440.19 * | $348.98 | +21.4% | CS | 666807102 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 84,011 | $7.027M | 0.6% | $83.64 | $67.34 | +24.2% | ETF | 46641Q886 |
| VMC | VULCAN MATERIALS CO | 34,576 | $6.985M | 0.6% | $202.02 | $140.04 | +41.9% | CS | 929160109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 219,353 | $6.899M | 0.6% | $31.45 | $34.32 | -8.4% | ETF | 78464A375 |
| ABBV | ABBVIE INC | 45,205 | $6.738M | 0.6% | $149.05 * | $44.73 | +207.5% | CS | 00287Y109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 170,211 | $6.688M | 0.6% | $39.29 | $33.89 | +15.9% | ETF | 46641Q845 |
| SBUX | STARBUCKS CORP | 72,997 | $6.662M | 0.6% | $91.26 * | $90.88 | -5.2% | CS | 855244109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 262,252 | $6.383M | 0.6% | $24.34 | $28.13 | -13.5% | ETF | 78464A649 |
| HSY | HERSHEY CO/THE | 31,639 | $6.33M | 0.6% | $200.07 * | $220.80 | -15.3% | CS | 427866108 |
| TJX | TJX COS INC/THE | 70,126 | $6.233M | 0.6% | $88.88 * | $33.81 | +155.2% | CS | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,012 | $6.205M | 0.6% | $3084.00 | $2273.96 | +33.4% | CS | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,682 | $6.194M | 0.6% | $350.30 | $199.95 | +75.2% | CS | 084670702 |
| MCD | MCDONALD'S CORP | 23,431 | $6.173M | 0.5% | $263.45 * | $123.51 | +102.3% | CS | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 82,935 | $6.171M | 0.5% | $74.41 | $77.72 | -5.7% | CS | 13646K108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 200,708 | $6.166M | 0.5% | $30.72 | $30.60 | +0.4% | ETF | 78468R200 |
| AMGN | AMGEN INC | 21,439 | $5.762M | 0.5% | $268.76 * | $132.06 | +89.8% | CS | 031162100 |
| MNST | MONSTER BEVERAGE CORP | 107,765 | $5.706M | 0.5% | $52.95 | $42.77 | +23.8% | CS | 61174X109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 123,356 | $5.604M | 0.5% | $45.43 | $40.38 | +12.5% | CS | 33734X846 |
| XOM | EXXON MOBIL CORP | 46,718 | $5.493M | 0.5% | $117.58 * | $58.38 | +86.2% | CS | 30231G102 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 109,889 | $5.36M | 0.5% | $48.78 | $52.62 | -7.3% | ETF | 46435G672 |
| AMT | AMERICAN TOWER CORP | 32,276 | $5.308M | 0.5% | $164.46 * | $70.65 | +113.6% | CS | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 22,378 | $5.287M | 0.5% | $236.26 | $207.35 | +12.3% | CS | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 38,930 | $5.228M | 0.5% | $134.29 | $122.10 | +8.5% | CS | 94106B101 |
| ADBE | ADOBE INC | 9,927 | $5.062M | 0.4% | $509.92 | $144.28 | +253.4% | CS | 00724F101 |
| NFLX | NETFLIX INC | 13,332 | $5.034M | 0.4% | $377.59 * | $26.43 | +42.9% | CS | 64110L106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 31,935 | $4.826M | 0.4% | $151.12 | $128.97 | +17.2% | CS | 502441306 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,489 | $4.682M | 0.4% | $176.75 | $139.89 | +26.3% | ETF | 464287655 |
| BX | BLACKSTONE INC | 43,609 | $4.672M | 0.4% | $107.13 * | $93.60 | +7.3% | CS | 09260D107 |
| ACN | ACCENTURE PLC | 14,492 | $4.451M | 0.4% | $307.13 * | $92.30 | +221.5% | CS | G1151C101 |
| IQV | IQVIA HOLDINGS INC | 21,541 | $4.238M | 0.4% | $196.74 | $154.20 | +27.6% | CS | 46266C105 |
| WSO | WATSCO INC | 10,719 | $4.049M | 0.4% | $377.74 | $283.86 | +33.1% | CS | 942622200 |
| MDT | MEDTRONIC PLC | 48,134 | $3.772M | 0.3% | $78.36 * | $60.68 | +20.9% | CS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 68,735 | $3.695M | 0.3% | $53.76 * | $23.11 | +116.9% | CS | 17275R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 137,466 | $3.632M | 0.3% | $26.42 | $24.62 | +7.3% | ETF | 33738D101 |
| PFFD | GLOBAL X US PREFERRED ETF | 192,303 | $3.617M | 0.3% | $18.81 | $20.72 | -9.2% | ETF | 37954Y657 |
| WMT | WALMART INC | 22,117 | $3.537M | 0.3% | $159.92 * | $40.81 | +27.4% | CS | 931142103 |
| CME | CME GROUP INC | 16,348 | $3.273M | 0.3% | $200.21 * | $100.61 | +81.1% | CS | 12572Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 55,133 | $3.249M | 0.3% | $58.93 * | $29.46 | +0.0% | ETF | 81369Y886 |
| SCHH | SCHWAB U.S. REIT ETF | 181,498 | $3.222M | 0.3% | $17.75 | $22.26 | -20.3% | ETF | 808524847 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 1,560 | $3.219M | 0.3% | $2063.46 | $1875.04 | +9.8% | CS | 21037X100 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 168,002 | $3.133M | 0.3% | $18.65 | $26.83 | -30.5% | CS | 37954Y392 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 141,511 | $3.055M | 0.3% | $21.59 | $24.64 | -12.4% | ETF | 38747R108 |
| LLY | ELI LILLY & CO | 5,474 | $2.94M | 0.3% | $537.08 | $97.33 | +443.2% | CS | 532457108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 8,616 | $2.788M | 0.2% | $323.58 * | $122.83 | +150.0% | CS | 38141G104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 53,813 | $2.777M | 0.2% | $51.60 | $31.91 | — | CS | 26924G201 |
| BKLN | INVESCO SENIOR LOAN ETF | 129,313 | $2.714M | 0.2% | $20.99 | $22.15 | -5.2% | ETF | 46138G508 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 14,463 | $2.59M | 0.2% | $179.08 * | $132.47 | +30.4% | CS | 11133T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,574 | $2.561M | 0.2% | $43.72 | $40.38 | +8.3% | ETF | 921943858 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 16,956 | $2.508M | 0.2% | $147.91 | $91.79 | +61.1% | CS | 78468R556 |
| NVDA | NVIDIA CORP | 5,461 | $2.376M | 0.2% | $435.09 * | $16.07 | +170.5% | CS | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 33,500 | $2.309M | 0.2% | $68.93 | $63.55 | +8.5% | ETF | 464287465 |
| META | META PLATFORMS INC | 7,621 | $2.288M | 0.2% | $300.22 | $69.13 | +331.3% | CS | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,311 | $2.281M | 0.2% | $429.49 | $283.89 | +51.3% | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 10,771 | $2.243M | 0.2% | $208.24 * | $36.24 | +43.7% | ETF | 922908629 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,238 | $2.191M | 0.2% | $90.40 | $107.88 | -16.2% | ETF | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,092 | $2.187M | 0.2% | $240.54 * | $126.85 | +80.5% | CS | 053015103 |
| VRSN | VERISIGN INC | 10,168 | $2.059M | 0.2% | $202.50 | $48.61 | +313.0% | CS | 92343E102 |
| WELL | WELLTOWER INC | 24,234 | $1.985M | 0.2% | $81.91 * | $68.60 | +13.8% | CS | 95040Q104 |
| — | TE CONNECTIVITY LTD | 15,858 | $1.959M | 0.2% | $123.53 | $85.36 | — | CS | H84989104 |
| PAYX | PAYCHEX INC | 16,314 | $1.881M | 0.2% | $115.30 * | $53.77 | +100.3% | CS | 704326107 |
| ABT | ABBOTT LABORATORIES | 18,544 | $1.796M | 0.2% | $96.85 * | $47.90 | +93.5% | CS | 002824100 |
| ADSK | AUTODESK INC | 8,669 | $1.794M | 0.2% | $206.94 | $240.53 | -14.0% | CS | 052769106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,808 | $1.787M | 0.2% | $69.24 | $50.65 | +36.7% | ETF | 464287499 |
| SYY | SYSCO CORP | 26,918 | $1.778M | 0.2% | $66.05 * | $55.66 | +10.7% | CS | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 20,234 | $1.753M | 0.2% | $86.64 | $98.82 | — | CS | 254709108 |
| MA | MASTERCARD INC | 4,375 | $1.732M | 0.2% | $395.89 | $99.10 | +294.4% | CS | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,173 | $1.678M | 0.1% | $69.42 * | $24.58 | +164.9% | CS | 609207105 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 31,007 | $1.675M | 0.1% | $54.02 | $57.33 | -5.8% | ETF | 78463X426 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,401 | $1.663M | 0.1% | $85.72 * | $45.62 | +78.0% | CS | 125269100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,867 | $1.617M | 0.1% | $163.88 * | $53.59 | +53.0% | ETF | 81369Y803 |
| GLW | CORNING INC | 44,589 | $1.359M | 0.1% | $30.48 * | $30.70 | -6.3% | CS | 219350105 |
| LOW | LOWE'S COS INC | 6,427 | $1.336M | 0.1% | $207.87 * | $164.06 | +21.2% | CS | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,025 | $1.334M | 0.1% | $39.21 | $41.56 | -5.7% | ETF | 922042858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 17,861 | $1.299M | 0.1% | $72.73 * | $15.17 | +19.8% | ETF | 808524300 |
| DOW | DOW INC | 24,886 | $1.283M | 0.1% | $51.56 * | $41.76 | +7.4% | CS | 260557103 |
| KO | COCA-COLA CO/THE | 22,707 | $1.271M | 0.1% | $55.97 * | $35.40 | +47.9% | CS | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,926 | $1.241M | 0.1% | $51.87 | $47.58 | +9.0% | ETF | 922042775 |
| TXN | TEXAS INSTRUMENTS INC | 7,246 | $1.152M | 0.1% | $158.98 * | $91.94 | +61.4% | CS | 882508104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 10,743 | $1.142M | 0.1% | $106.30 | $49.43 | +112.5% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,261 | $1.134M | 0.1% | $347.75 | $192.89 | +80.3% | CS | 92532F100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,875 | $1.093M | 0.1% | $224.21 | $191.47 | +17.1% | ETF | 464287648 |
| ABNB | AIRBNB INC | 7,482 | $1.027M | 0.1% | $137.26 | $155.00 | -11.5% | CS | 009066101 |
| ORCL | ORACLE CORP | 9,593 | $1.016M | 0.1% | $105.91 * | $69.66 | +48.2% | CS | 68389X105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,711 | $993K | 0.1% | $128.78 | $131.38 | -2.0% | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,032 | $987K | 0.1% | $140.36 * | $107.89 | +21.0% | CS | 459200101 |
| INTC | INTEL CORP | 27,624 | $982K | 0.1% | $35.55 | $19.37 | +80.5% | CS | 458140100 |
| CVX | CHEVRON CORP | 5,758 | $971K | 0.1% | $168.63 * | $87.01 | +75.7% | CS | 166764100 |
| EA | ELECTRONIC ARTS INC | 8,054 | $970K | 0.1% | $120.44 | $89.10 | +33.6% | CS | 285512109 |
| UNP | UNION PACIFIC CORP | 4,722 | $962K | 0.1% | $203.73 * | $85.51 | +126.3% | CS | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,295 | $952K | 0.1% | $414.81 * | $54.37 | -4.6% | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,625 | $941K | 0.1% | $358.48 | $254.97 | +40.5% | ETF | 46090E103 |
| GIS | GENERAL MILLS INC | 14,354 | $919K | 0.1% | $64.02 * | $56.21 | +4.1% | CS | 370334104 |
| YUM | YUM! BRANDS INC | 7,083 | $885K | 0.1% | $124.95 * | $108.77 | +10.0% | CS | 988498101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 25,738 | $854K | 0.1% | $33.18 | $34.32 | -3.3% | ETF | 81369Y605 |
| NOW | SERVICENOW INC | 1,514 | $846K | 0.1% | $558.78 * | $60.72 | +84.1% | CS | 81762P102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 12,877 | $840K | 0.1% | $65.23 | $64.84 | +0.6% | ETF | 46429B689 |
| EOG | EOG RESOURCES INC | 6,611 | $838K | 0.1% | $126.76 * | $65.52 | +78.3% | CS | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 11,712 | $833K | 0.1% | $71.12 * | $54.33 | +24.2% | CS | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,108 | $827K | 0.1% | $266.09 * | $37.65 | +76.6% | ETF | 464287614 |
| XLC | COMMUNICATION SERVICES SELECT | 12,595 | $826K | 0.1% | $65.58 | $64.09 | +2.3% | CS | 81369Y852 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,945 | $825K | 0.1% | $75.38 * | $33.13 | +110.2% | CS | 039483102 |
| TSLA | TESLA INC | 3,260 | $816K | 0.1% | $250.31 | $291.41 | -14.1% | CS | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,991 | $803K | 0.1% | $160.89 * | $69.57 | +15.7% | ETF | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,095 | $801K | 0.1% | $37.97 | $40.24 | -5.7% | ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,208 | $800K | 0.1% | $249.38 * | $38.75 | +28.7% | ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 11,487 | $796K | 0.1% | $69.30 | $61.43 | +12.8% | CS | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS INC | 907 | $746K | 0.1% | $822.49 | $611.44 | +33.9% | CS | 75886F107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,209 | $739K | 0.1% | $230.29 * | $107.51 | +103.2% | CS | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,976 | $738K | 0.1% | $92.53 * | $85.79 | -2.1% | CS | 718172109 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC | 22,897 | $730K | 0.1% | $31.88 * | $27.43 | -1.4% | CS | G1510J102 |
| CAT | CATERPILLAR INC | 2,652 | $724K | 0.1% | $273.00 * | $191.60 | +37.4% | CS | 149123101 |
| APH | AMPHENOL CORP | 8,575 | $720K | 0.1% | $83.97 * | $19.78 | +108.5% | CS | 032095101 |
| CVS | CVS HEALTH CORP | 10,151 | $709K | 0.1% | $69.85 * | $78.02 | -18.3% | CS | 126650100 |
| PFE | PFIZER INC | 21,136 | $701K | 0.1% | $33.17 * | $25.78 | +11.6% | CS | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,475 | $695K | 0.1% | $200.00 * | $88.82 | +116.2% | CS | N6596X109 |
| WFC | WELLS FARGO & CO | 16,930 | $692K | 0.1% | $40.87 * | $32.13 | +20.2% | CS | 949746101 |
| GLD | SPDR GOLD SHARES | 3,925 | $673K | 0.1% | $171.46 | $140.72 | +21.8% | ETF | 78463V107 |
| TMUS | T-MOBILE US INC | 4,752 | $666K | 0.1% | $140.15 * | $74.04 | +82.8% | CS | 872590104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $666K | 0.1% | $107.70 | $113.72 | -5.3% | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 5,750 | $661K | 0.1% | $114.96 | $95.78 | +20.1% | ETF | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,313 | $659K | 0.1% | $70.76 * | $22.71 | +3.9% | ETF | 808524797 |
| VLO | VALERO ENERGY CORP | 4,519 | $640K | 0.1% | $141.62 * | $63.85 | +107.4% | CS | 91913Y100 |
| NKE | NIKE INC | 6,690 | $640K | 0.1% | $95.67 * | $96.64 | -5.3% | CS | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,004 | $622K | 0.1% | $155.34 | $119.73 | +29.8% | ETF | 921908844 |
| DE | DEERE & CO | 1,645 | $621K | 0.1% | $377.51 * | $152.25 | +140.0% | CS | 244199105 |
| WDAY | WORKDAY INC | 2,875 | $618K | 0.1% | $214.96 | $217.77 | -1.3% | CS | 98138H101 |
| F | FORD MOTOR CO | 49,630 | $616K | 0.1% | $12.41 * | $11.41 | -6.7% | CS | 345370860 |
| — | ACTIVISION BLIZZARD INC | 6,534 | $612K | 0.1% | $93.66 | $52.39 | — | CS | 00507V109 |
| CTAS | CINTAS CORP | 1,219 | $586K | 0.1% | $480.72 * | $122.03 | -3.3% | CS | 172908105 |
| CRM | SALESFORCE INC | 2,876 | $583K | 0.1% | $202.71 | $145.19 | +38.0% | CS | 79466L302 |
| CSX | CSX CORP | 18,409 | $566K | 0.1% | $30.75 * | $26.71 | +11.4% | CS | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,047 | $563K | 0.1% | $184.77 * | $91.81 | +80.7% | CS | 438516106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,126 | $560K | 0.0% | $91.41 | $72.68 | +25.7% | ETF | 464287481 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 9,682 | $542K | 0.0% | $55.98 * | $16.80 | +11.1% | ETF | 808524771 |
| INVH | INVITATION HOMES INC | 16,965 | $538K | 0.0% | $31.71 * | $34.34 | -15.5% | CS | 46187W107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.0% | $531000.00 | $471172.90 | +12.8% | CS | 084670108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 5,041 | $530K | 0.0% | $105.14 | $86.93 | +21.0% | ETF | 92204A884 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,439 | $518K | 0.0% | $212.38 | $165.76 | +28.1% | ETF | 922908769 |
| CMCSA | COMCAST CORP | 11,585 | $514K | 0.0% | $44.37 * | $35.19 | +17.1% | CS | 20030N101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $502K | 0.0% | $15.86 | $18.07 | -12.2% | CS | 828359109 |
| WM | WASTE MANAGEMENT INC | 3,243 | $494K | 0.0% | $152.33 * | $55.64 | +165.0% | CS | 94106L109 |
| — | LINDE PLC/OLD | 1,397 | $487K | 0.0% | $348.60 | $166.16 | — | CS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,062 | $485K | 0.0% | $456.69 | $330.90 | +38.0% | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,573 | $484K | 0.0% | $135.46 | $121.08 | +11.9% | ETF | 464287630 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,669 | $465K | 0.0% | $31.70 | $29.13 | +8.7% | ETF | 808524755 |
| T | AT&T INC | 30,679 | $461K | 0.0% | $15.03 * | $15.12 | -12.2% | CS | 00206R102 |
| GPC | GENUINE PARTS CO | 3,185 | $460K | 0.0% | $144.43 * | $154.96 | -12.9% | CS | 372460105 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 31,975 | $450K | 0.0% | $14.07 | $18.58 | -24.3% | ETF | 46137V621 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,717 | $448K | 0.0% | $94.98 * | $56.06 | +51.9% | CS | 744320102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,691 | $443K | 0.0% | $94.44 | $81.88 | +15.2% | ETF | 464287804 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,141 | $440K | 0.0% | $106.25 | $111.01 | -4.3% | ETF | 922042718 |
| RLI | RLI CORP | 3,235 | $440K | 0.0% | $136.01 * | $16.22 | +283.8% | CS | 749607107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,333 | $436K | 0.0% | $68.85 | $73.09 | -5.9% | ETF | 81369Y308 |
| VB | VANGUARD SMALL-CAP ETF | 2,286 | $432K | 0.0% | $188.98 | $155.61 | +21.5% | ETF | 922908751 |
| RTX | RTX CORP | 5,978 | $430K | 0.0% | $71.93 * | $62.22 | +10.1% | CS | 75513E101 |
| ALB | ALBEMARLE CORP | 2,504 | $426K | 0.0% | $170.13 * | $94.25 | +73.5% | CS | 012653101 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,636 | $424K | 0.0% | $75.23 | $77.28 | -2.7% | ETF | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 4,603 | $422K | 0.0% | $91.68 * | $36.45 | +144.8% | CS | 171340102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,541 | $421K | 0.0% | $64.36 | $64.76 | -0.6% | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 1,046 | $411K | 0.0% | $392.93 | $378.35 | +3.8% | ETF | 922908363 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,733 | $410K | 0.0% | $60.89 | $62.60 | -2.8% | ETF | 381430396 |
| GE | GENERAL ELECTRIC CO | 3,703 | $409K | 0.0% | $110.45 * | $62.88 | +38.5% | CS | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,435 | $407K | 0.0% | $283.62 * | $110.76 | +141.2% | CS | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,977 | $405K | 0.0% | $58.05 * | $40.61 | +26.8% | CS | 110122108 |
| CB | CHUBB LTD | 1,940 | $404K | 0.0% | $208.25 * | $156.52 | +29.9% | CS | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 2,814 | $403K | 0.0% | $143.21 * | $112.18 | +18.5% | CS | 237194105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 4,150 | $396K | 0.0% | $95.42 | $103.15 | -7.5% | ETF | 464286525 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $386K | 0.0% | $80.55 * | $55.52 | +33.7% | CS | 92939U106 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,323 | $385K | 0.0% | $72.33 | $55.59 | +30.2% | ETF | 46429B697 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 4,804 | $377K | 0.0% | $78.48 * | $40.89 | -4.0% | ETF | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,858 | $377K | 0.0% | $202.91 * | $107.17 | +85.5% | CS | G8994E103 |
| BA | BOEING CO/THE | 1,955 | $375K | 0.0% | $191.82 | $183.28 | +4.6% | CS | 097023105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,803 | $375K | 0.0% | $42.60 | $27.89 | +52.8% | ETF | 33733E500 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,458 | $372K | 0.0% | $49.88 * | $15.03 | +10.6% | ETF | 808524102 |
| FTV | FORTIVE CORP | 5,010 | $372K | 0.0% | $74.25 * | $42.88 | +29.0% | CS | 34959J108 |
| SO | SOUTHERN CO/THE | 5,710 | $370K | 0.0% | $64.80 * | $66.44 | -10.0% | CS | 842587107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,900 | $367K | 0.0% | $94.10 | $108.47 | -13.3% | ETF | 464287226 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $363K | 0.0% | $55.79 | $48.03 | +16.0% | CS | 98850P109 |
| SLB | SCHLUMBERGER NV | 6,094 | $355K | 0.0% | $58.25 * | $53.34 | +2.8% | CS | 806857108 |
| CLX | CLOROX CO/THE | 2,709 | $355K | 0.0% | $131.04 * | $137.22 | -11.8% | CS | 189054109 |
| IAU | ISHARES GOLD TRUST | 10,111 | $354K | 0.0% | $35.01 | $34.95 | +0.1% | ETF | 464285204 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,091 | $352K | 0.0% | $69.14 | $74.47 | -7.2% | ETF | 46435G516 |
| TRV | TRAVELERS COS INC/THE | 2,133 | $348K | 0.0% | $163.15 * | $93.76 | +67.4% | CS | 89417E109 |
| NEE | NEXTERA ENERGY INC | 5,989 | $343K | 0.0% | $57.27 * | $57.47 | -6.8% | CS | 65339F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 5,690 | $335K | 0.0% | $58.88 | $62.28 | -5.6% | ETF | 46138E354 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,265 | $331K | 0.0% | $101.38 | $95.56 | +6.1% | ETF | 81369Y704 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,043 | $326K | 0.0% | $159.57 | $111.62 | +42.9% | ETF | 922908611 |
| AMAT | APPLIED MATERIALS INC | 2,339 | $324K | 0.0% | $138.52 * | $33.09 | +310.1% | CS | 038222105 |
| — | INTERCONTINENTAL HTLS GRP NEW | 4,447 | $322K | 0.0% | $72.41 | $72.41 | — | CS | G48040110 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $315K | 0.0% | $47.45 | $37.15 | +27.7% | ETF | 464287796 |
| — | RECKITT BENCKISER GROUP PLC | 4,318 | $310K | 0.0% | $71.79 | $71.79 | — | CS | G74079107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,379 | $309K | 0.0% | $48.44 * | $24.31 | -0.3% | ETF | 808524763 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,472 | $303K | 0.0% | $67.75 * | $22.54 | +0.1% | ETF | 808524508 |
| EMR | EMERSON ELECTRIC CO | 3,130 | $302K | 0.0% | $96.49 * | $82.60 | +12.2% | CS | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,566 | $298K | 0.0% | $190.29 * | $126.92 | +44.2% | CS | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,152 | $298K | 0.0% | $258.68 * | $210.04 | +18.0% | CS | 075887109 |
| SRE | SEMPRA | 4,370 | $297K | 0.0% | $67.96 * | $65.94 | -4.0% | CS | 816851109 |
| NUE | NUCOR CORP | 1,900 | $297K | 0.0% | $156.32 * | $119.11 | +26.9% | CS | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,409 | $291K | 0.0% | $120.80 * | $116.26 | -4.6% | CS | 494368103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,840 | $287K | 0.0% | $36.61 | $34.28 | +6.9% | ETF | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 8,782 | $285K | 0.0% | $32.45 * | $28.98 | -3.9% | CS | 92343V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 843 | $282K | 0.0% | $334.52 | $309.28 | +8.3% | CS | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,952 | $277K | 0.0% | $141.91 | $144.38 | -1.9% | ETF | 46137V357 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $274K | 0.0% | $104.30 | $93.73 | +11.3% | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 1,965 | $271K | 0.0% | $137.91 | $129.13 | +6.8% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,608 | $269K | 0.0% | $103.14 | $106.37 | -2.9% | ETF | 921946406 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,299 | $267K | 0.0% | $50.39 | $61.90 | -18.5% | ETF | 921910725 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,459 | $262K | 0.0% | $75.74 | $82.45 | -8.2% | CS | 922908553 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,927 | $262K | 0.0% | $23.98 | $30.74 | -22.1% | ETF | 808524706 |
| LGRVF | LEGRAND SA | 2,813 | $259K | 0.0% | $92.07 * | $100.07 | 0.0% | CS | F56196185 |
| NVS | NOVARTIS AG | 2,532 | $258K | 0.0% | $101.90 | $87.56 | +16.3% | CS | 66987V109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,177 | $257K | 0.0% | $80.89 | $84.19 | -3.8% | ETF | 464287457 |
| SPGI | S&P GLOBAL INC | 702 | $257K | 0.0% | $366.10 | $108.70 | +230.4% | CS | 78409V104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $257K | 0.0% | $74.56 | $51.06 | +46.1% | ETF | 464287663 |
| — | LAM RESEARCH CORP | 405 | $254K | 0.0% | $627.16 | $529.83 | — | CS | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,378 | $253K | 0.0% | $106.39 | $63.29 | +68.3% | CS | 00971T101 |
| VUG | VANGUARD GROWTH ETF | 928 | $253K | 0.0% | $272.63 * | $37.38 | +21.4% | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,200 | $249K | 0.0% | $47.88 * | $25.12 | -4.7% | ETF | 808524862 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $247K | 0.0% | $11.92 * | $12.85 | 0.0% | CS | N24565108 |
| MDB | MONGODB INC | 712 | $246K | 0.0% | $345.51 | $291.65 | +18.6% | CS | 60937P106 |
| MMM | 3M CO | 2,612 | $245K | 0.0% | $93.80 * | $107.08 | -31.7% | CS | 88579Y101 |
| NTRS | NORTHERN TRUST CORP | 3,415 | $237K | 0.0% | $69.40 * | $53.69 | +20.7% | CS | 665859104 |
| — | UNITED STATES STEEL CORP | 7,100 | $231K | 0.0% | $32.54 | $32.54 | — | CS | 912909108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,553 | $230K | 0.0% | $64.73 | $49.81 | +30.2% | ETF | 78464A839 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 7,646 | $230K | 0.0% | $30.08 | $31.45 | -4.5% | ETF | 45409B107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 8,714 | $228K | 0.0% | $26.16 | $29.56 | -11.3% | ETF | 808524730 |
| CSL | CARLISLE COS INC | 880 | $228K | 0.0% | $259.09 * | $219.96 | +14.8% | CS | 142339100 |
| — | UNILEVER PLC | 4,578 | $226K | 0.0% | $49.37 | $49.37 | — | CS | G92087165 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,663 | $224K | 0.0% | $33.62 | $40.38 | -16.7% | ETF | 46435U663 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,443 | $222K | 0.0% | $153.85 | $116.34 | +32.2% | ETF | 464287408 |
| AME | AMETEK INC | 1,503 | $222K | 0.0% | $147.70 | $129.81 | +12.2% | CS | 031100100 |
| PPG | PPG INDUSTRIES INC | 1,687 | $219K | 0.0% | $129.82 * | $104.29 | +18.2% | CS | 693506107 |
| PYPL | PAYPAL HOLDINGS INC | 3,593 | $210K | 0.0% | $58.45 | $36.78 | +58.6% | CS | 70450Y103 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $210K | 0.0% | $42.00 | $43.00 | -2.3% | ETF | 78463X202 |
| DUK | DUKE ENERGY CORP | 2,361 | $208K | 0.0% | $88.10 * | $88.17 | -8.2% | CS | 26441C204 |
| SHEL | SHELL PLC | 3,217 | $207K | 0.0% | $64.35 | $60.01 | +7.3% | CS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 926 | $205K | 0.0% | $221.38 * | $211.15 | -0.1% | CS | 369550108 |
| KDP | KEURIG DR PEPPER INC | 6,462 | $204K | 0.0% | $31.57 * | $30.73 | -3.7% | CS | 49271V100 |
| — | UNILEVER PLC ORD GBP0.031111 | 3,904 | $203K | 0.0% | $52.00 | $52.00 | — | CS | GB00B10RZ |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $203K | 0.0% | $100.89 | $99.85 | +1.1% | ETF | 464287705 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 2,300 | $202K | 0.0% | $87.83 | $93.89 | -5.7% | ETF | 74348A467 |
| HAYPF | HAYS PLC | 28,714 | $39,000 | 0.0% | $1.36 * | $1.26 | 0.0% | CS | G4361D109 |
| CFTN | CLIFTON MINING CO | 49,600 | $3,000 | 0.0% | $0.06 | $0.13 | -44.1% | CS | 186904108 |