Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 429,106 | $82.62M | 6.7% | $192.53 | $84.39 | +126.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 126,441 | $47.55M | 3.8% | $376.04 | $79.71 | +364.8% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 462,831 | $43.42M | 3.5% | $93.81 | $48.16 | +94.8% | ETF | 381430503 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 858,321 | $43.11M | 3.5% | $50.23 | $50.25 | -0.0% | ETF | 46641Q837 |
| SCHX | SCHWAB US LARGE-CAP ETF | 661,842 | $37.33M | 3.0% | $56.40 * | $14.95 | +25.7% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 201,396 | $30.6M | 2.5% | $151.94 | $121.87 | +24.7% | CS | 023135106 |
| JPM | JPMORGAN CHASE & CO | 169,879 | $28.9M | 2.3% | $170.10 * | $54.13 | +200.6% | CS | 46625H100 |
| V | VISA INC | 105,394 | $27.44M | 2.2% | $260.35 | $55.92 | +358.8% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 71,544 | $24.79M | 2.0% | $346.56 * | $72.58 | +354.7% | CS | 437076102 |
| GOOG | ALPHABET INC | 165,209 | $23.28M | 1.9% | $140.93 | $108.09 | +29.4% | CS | 02079K107 |
| AVGO | BROADCOM INC | 20,701 | $23.11M | 1.9% | $1116.27 * | $29.93 | +264.8% | CS | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,430 | $21.46M | 1.7% | $530.79 | $125.25 | +321.1% | CS | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 247,306 | $20.73M | 1.7% | $83.84 * | $36.20 | +15.8% | CS | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 35,053 | $18.45M | 1.5% | $526.49 * | $210.85 | +139.9% | CS | 91324P102 |
| ZTS | ZOETIS INC | 87,189 | $17.21M | 1.4% | $197.38 * | $58.45 | +230.0% | CS | 98978V103 |
| INTU | INTUIT INC | 27,309 | $17.07M | 1.4% | $625.03 | $125.22 | +392.9% | CS | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 425,381 | $15.72M | 1.3% | $36.96 * | $16.76 | +10.3% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 120,687 | $15.5M | 1.2% | $128.43 * | $57.38 | +118.6% | CS | 45866F104 |
| MS | MORGAN STANLEY | 157,580 | $14.69M | 1.2% | $93.25 * | $70.97 | +23.3% | CS | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 434,798 | $14.2M | 1.1% | $32.66 | $29.67 | +10.1% | ETF | 381430107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 239,531 | $12.12M | 1.0% | $50.58 | $57.03 | -11.3% | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,295 | $12.02M | 1.0% | $475.31 | $234.44 | +102.7% | ETF | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 213,852 | $11.76M | 0.9% | $54.98 | $54.75 | +0.4% | ETF | 46641Q332 |
| DHR | DANAHER CORP | 50,820 | $11.76M | 0.9% | $231.35 | $192.76 | +18.8% | CS | 235851102 |
| EQIX | EQUINIX INC | 14,337 | $11.55M | 0.9% | $805.40 * | $620.20 | +24.4% | CS | 29444U700 |
| AJG | ARTHUR J GALLAGHER & CO | 51,070 | $11.48M | 0.9% | $224.89 | $183.99 | +20.1% | CS | 363576109 |
| MRK | MERCK & CO INC | 104,714 | $11.42M | 0.9% | $109.02 * | $77.53 | +31.9% | CS | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 77,816 | $11.4M | 0.9% | $146.54 * | $64.37 | +116.4% | CS | 742718109 |
| COST | COSTCO WHOLESALE CORP | 17,202 | $11.36M | 0.9% | $660.10 | $98.20 | +564.8% | CS | 22160K105 |
| BX | BLACKSTONE INC | 85,228 | $11.16M | 0.9% | $130.92 * | $97.74 | +26.7% | CS | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,707 | $11.14M | 0.9% | $311.90 | $201.29 | +52.3% | CS | 824348106 |
| BAC | BANK OF AMERICA CORP | 317,480 | $10.69M | 0.9% | $33.67 * | $17.22 | +86.4% | CS | 060505104 |
| PEP | PEPSICO INC | 62,554 | $10.62M | 0.9% | $169.84 * | $63.47 | +149.3% | CS | 713448108 |
| MU | MICRON TECHNOLOGY INC | 120,344 | $10.27M | 0.8% | $85.34 | $73.62 | +15.0% | CS | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,390 | $10.04M | 0.8% | $2287.02 * | $34.94 | +30.9% | CS | 169656105 |
| VRSK | VERISK ANALYTICS INC | 41,752 | $9.973M | 0.8% | $238.86 | $219.46 | +7.5% | CS | 92345Y106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 209,127 | $9.879M | 0.8% | $47.24 * | $21.52 | +9.8% | ETF | 808524607 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 72,062 | $9.79M | 0.8% | $135.86 | $108.65 | +25.0% | CS | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 32,461 | $9.572M | 0.8% | $294.88 * | $64.70 | +127.9% | CS | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 17,493 | $9.537M | 0.8% | $545.19 | $144.41 | +272.4% | CS | 776696106 |
| JNJ | JOHNSON & JOHNSON | 60,438 | $9.473M | 0.8% | $156.74 * | $70.55 | +109.0% | CS | 478160104 |
| RSG | REPUBLIC SERVICES INC | 56,874 | $9.379M | 0.8% | $164.91 * | $72.96 | +121.2% | CS | 760759100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 182,266 | $9.248M | 0.7% | $50.74 | $50.96 | -0.4% | ETF | 46641Q654 |
| SYK | STRYKER CORP | 29,170 | $8.735M | 0.7% | $299.45 | $187.64 | +56.7% | CS | 863667101 |
| GOOGL | ALPHABET INC | 62,407 | $8.718M | 0.7% | $139.70 | $106.57 | +30.1% | CS | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 17,789 | $8.063M | 0.7% | $453.26 * | $207.24 | +107.0% | CS | 539830109 |
| DIS | WALT DISNEY CO/THE | 89,016 | $8.037M | 0.6% | $90.29 | $106.96 | -17.3% | CS | 254687106 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,405 | $8.031M | 0.6% | $91.88 | $68.05 | +35.0% | ETF | 46641Q886 |
| NOC | NORTHROP GRUMMAN CORP | 16,889 | $7.906M | 0.6% | $468.12 * | $354.40 | +27.7% | CS | 666807102 |
| DHI | DR HORTON INC | 49,912 | $7.586M | 0.6% | $151.99 | $57.92 | +157.2% | CS | 23331A109 |
| VMC | VULCAN MATERIALS CO | 33,396 | $7.581M | 0.6% | $227.00 | $140.04 | +59.8% | CS | 929160109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 172,006 | $7.578M | 0.6% | $44.06 | $33.95 | +29.8% | ETF | 46641Q845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 230,020 | $7.552M | 0.6% | $32.83 | $34.20 | -4.0% | ETF | 78464A375 |
| NFLX | NETFLIX INC | 15,403 | $7.499M | 0.6% | $486.85 * | $28.75 | +69.4% | CS | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 30,991 | $7.492M | 0.6% | $241.75 * | $200.78 | +15.6% | CS | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 2,047 | $7.261M | 0.6% | $3547.14 | $2287.53 | +52.6% | CS | 09857L108 |
| SBUX | STARBUCKS CORP | 73,237 | $7.032M | 0.6% | $96.02 * | $90.88 | +0.3% | CS | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 88,601 | $7.005M | 0.6% | $79.06 | $77.36 | +0.9% | CS | 13646K108 |
| ABBV | ABBVIE INC | 43,845 | $6.795M | 0.5% | $154.98 * | $44.73 | +222.9% | CS | 00287Y109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 124,206 | $6.687M | 0.5% | $53.84 | $40.38 | +33.3% | CS | 33734X846 |
| MNST | MONSTER BEVERAGE CORP | 115,330 | $6.644M | 0.5% | $57.61 | $43.47 | +32.5% | CS | 61174X109 |
| MCD | MCDONALD'S CORP | 22,053 | $6.539M | 0.5% | $296.51 * | $123.51 | +129.1% | CS | 580135101 |
| WCN | WASTE CONNECTIONS INC | 43,472 | $6.489M | 0.5% | $149.27 | $123.52 | +19.4% | CS | 94106B101 |
| TJX | TJX COS INC/THE | 68,771 | $6.451M | 0.5% | $93.80 * | $33.81 | +170.3% | CS | 872540109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 204,399 | $6.253M | 0.5% | $30.59 | $30.60 | -0.0% | ETF | 78468R200 |
| AMT | AMERICAN TOWER CORP | 26,746 | $5.774M | 0.5% | $215.88 * | $70.65 | +185.5% | CS | 03027X100 |
| AMGN | AMGEN INC | 20,034 | $5.77M | 0.5% | $288.01 * | $132.06 | +105.0% | CS | 031162100 |
| IQV | IQVIA HOLDINGS INC | 24,181 | $5.595M | 0.5% | $231.38 | $159.78 | +44.8% | CS | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,583 | $5.558M | 0.4% | $356.67 | $199.95 | +78.4% | CS | 084670702 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 111,376 | $5.547M | 0.4% | $49.80 | $52.58 | -5.3% | ETF | 46435G672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 216,102 | $5.541M | 0.4% | $25.64 | $28.13 | -8.9% | ETF | 78464A649 |
| HSY | HERSHEY CO/THE | 29,581 | $5.515M | 0.4% | $186.44 * | $220.80 | -20.6% | CS | 427866108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 33,214 | $5.396M | 0.4% | $162.46 | $129.85 | +25.1% | CS | 502441306 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,141 | $5.046M | 0.4% | $200.71 | $139.89 | +43.5% | ETF | 464287655 |
| ACN | ACCENTURE PLC | 14,042 | $4.927M | 0.4% | $350.88 * | $92.30 | +268.9% | CS | G1151C101 |
| ADBE | ADOBE INC | 8,255 | $4.925M | 0.4% | $596.61 | $144.28 | +313.5% | CS | 00724F101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 224,036 | $4.519M | 0.4% | $20.17 | $24.95 | -19.2% | CS | 37954Y392 |
| XOM | EXXON MOBIL CORP | 45,005 | $4.5M | 0.4% | $99.99 * | $58.38 | +59.8% | CS | 30231G102 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 1,634 | $4.06M | 0.3% | $2484.70 | $1891.14 | +31.1% | CS | 21037X100 |
| WSO | WATSCO INC | 9,205 | $3.944M | 0.3% | $428.46 | $283.86 | +50.9% | CS | 942622200 |
| SCHH | SCHWAB U.S. REIT ETF | 187,286 | $3.879M | 0.3% | $20.71 | $22.15 | -6.5% | ETF | 808524847 |
| MDT | MEDTRONIC PLC | 46,538 | $3.834M | 0.3% | $82.38 * | $60.68 | +28.2% | CS | G5960L103 |
| PFFD | GLOBAL X US PREFERRED ETF | 196,636 | $3.815M | 0.3% | $19.40 | $20.67 | -6.2% | ETF | 37954Y657 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 137,182 | $3.799M | 0.3% | $27.69 | $24.62 | +12.4% | ETF | 33738D101 |
| WMT | WALMART INC | 22,878 | $3.607M | 0.3% | $157.66 * | $41.17 | +24.9% | CS | 931142103 |
| CSCO | CISCO SYSTEMS INC | 70,577 | $3.566M | 0.3% | $50.53 * | $23.76 | +99.7% | CS | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 55,404 | $3.509M | 0.3% | $63.33 * | $29.46 | +7.5% | ETF | 81369Y886 |
| CME | CME GROUP INC | 15,829 | $3.334M | 0.3% | $210.63 * | $100.61 | +96.3% | CS | 12572Q105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 52,808 | $3.19M | 0.3% | $60.41 | $31.91 | — | CS | 26924G201 |
| LLY | ELI LILLY & CO | 5,369 | $3.13M | 0.3% | $582.98 | $97.33 | +490.6% | CS | 532457108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 7,753 | $2.991M | 0.2% | $385.79 * | $122.83 | +200.5% | CS | 38141G104 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 147,000 | $2.856M | 0.2% | $19.43 | $24.50 | -20.7% | ETF | 38747R108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,798 | $2.839M | 0.2% | $205.75 * | $132.47 | +50.5% | CS | 11133T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,542 | $2.804M | 0.2% | $47.90 | $40.38 | +18.6% | ETF | 921943858 |
| BKLN | INVESCO SENIOR LOAN ETF | 132,241 | $2.801M | 0.2% | $21.18 | $22.12 | -4.3% | ETF | 46138G508 |
| META | META PLATFORMS INC | 7,299 | $2.584M | 0.2% | $354.02 | $69.13 | +408.5% | CS | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,380 | $2.57M | 0.2% | $477.70 | $285.99 | +67.0% | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 10,857 | $2.526M | 0.2% | $232.66 * | $36.24 | +60.5% | ETF | 922908629 |
| NVDA | NVIDIA CORP | 5,076 | $2.514M | 0.2% | $495.27 * | $16.07 | +207.9% | CS | 67066G104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 105,422 | $2.465M | 0.2% | $23.38 | $22.59 | +3.5% | ETF | 78468R606 |
| EFA | ISHARES MSCI EAFE ETF | 32,228 | $2.428M | 0.2% | $75.34 | $63.55 | +18.6% | ETF | 464287465 |
| ADSK | AUTODESK INC | 9,434 | $2.297M | 0.2% | $243.48 | $238.54 | +2.1% | CS | 052769106 |
| — | DISCOVER FINANCIAL SERVICES | 20,234 | $2.274M | 0.2% | $112.39 | $98.82 | — | CS | 254709108 |
| WELL | WELLTOWER INC | 24,954 | $2.25M | 0.2% | $90.17 * | $69.02 | +25.4% | CS | 95040Q104 |
| — | TE CONNECTIVITY LTD | 15,988 | $2.246M | 0.2% | $140.48 | $85.36 | — | CS | H84989104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 15,928 | $2.181M | 0.2% | $136.93 | $91.79 | +49.2% | CS | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,886 | $2.07M | 0.2% | $232.95 * | $126.85 | +75.8% | CS | 053015103 |
| PAYX | PAYCHEX INC | 17,292 | $2.06M | 0.2% | $119.13 * | $57.01 | +96.6% | CS | 704326107 |
| SYY | SYSCO CORP | 27,133 | $1.984M | 0.2% | $73.12 * | $55.66 | +23.6% | CS | 871829107 |
| ABT | ABBOTT LABORATORIES | 18,021 | $1.984M | 0.2% | $110.09 * | $47.90 | +121.1% | CS | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,408 | $1.975M | 0.2% | $77.73 | $50.65 | +53.4% | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,928 | $1.911M | 0.2% | $192.49 * | $53.59 | +79.6% | ETF | 81369Y803 |
| VRSN | VERISIGN INC | 9,065 | $1.867M | 0.2% | $205.96 | $48.61 | +320.0% | CS | 92343E102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,588 | $1.636M | 0.1% | $72.43 * | $24.58 | +178.1% | CS | 609207105 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 33,311 | $1.535M | 0.1% | $46.08 | $44.20 | +4.2% | ETF | 46434V613 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,991 | $1.51M | 0.1% | $79.51 * | $45.62 | +65.9% | CS | 125269100 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 26,302 | $1.503M | 0.1% | $57.14 | $57.33 | -0.3% | ETF | 78463X426 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 17,686 | $1.467M | 0.1% | $82.95 * | $15.17 | +36.7% | ETF | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,183 | $1.405M | 0.1% | $41.10 | $41.56 | -1.1% | ETF | 922042858 |
| DOW | DOW INC | 25,034 | $1.373M | 0.1% | $54.85 * | $41.76 | +15.8% | CS | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,410 | $1.37M | 0.1% | $56.12 | $47.69 | +17.7% | ETF | 922042775 |
| LOW | LOWE'S COS INC | 6,027 | $1.341M | 0.1% | $222.50 * | $164.06 | +30.5% | CS | 548661107 |
| INTC | INTEL CORP | 26,453 | $1.329M | 0.1% | $50.24 | $19.37 | +155.9% | CS | 458140100 |
| GLW | CORNING INC | 43,574 | $1.327M | 0.1% | $30.45 * | $30.70 | -5.5% | CS | 219350105 |
| KO | COCA-COLA CO/THE | 22,512 | $1.327M | 0.1% | $58.95 * | $35.40 | +56.9% | CS | 191216100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 10,365 | $1.315M | 0.1% | $126.87 | $49.43 | +154.2% | CS | 929740108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,875 | $1.23M | 0.1% | $252.31 | $191.47 | +31.7% | ETF | 464287648 |
| INVH | INVITATION HOMES INC | 35,733 | $1.219M | 0.1% | $34.11 * | $32.05 | -0.9% | CS | 46187W107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,455 | $1.188M | 0.1% | $483.91 * | $54.46 | +11.1% | ETF | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 6,632 | $1.131M | 0.1% | $170.54 * | $91.94 | +74.6% | CS | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,695 | $1.104M | 0.1% | $409.65 | $258.21 | +58.6% | ETF | 46090E103 |
| NOW | SERVICENOW INC | 1,514 | $1.07M | 0.1% | $706.74 * | $60.72 | +132.7% | CS | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,432 | $1.052M | 0.1% | $163.56 * | $107.89 | +42.6% | CS | 459200101 |
| UNP | UNION PACIFIC CORP | 4,245 | $1.043M | 0.1% | $245.70 * | $85.51 | +174.5% | CS | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,390 | $1.028M | 0.1% | $303.24 * | $40.40 | +87.6% | ETF | 464287614 |
| TSLA | TESLA INC | 4,070 | $1.011M | 0.1% | $248.40 | $280.71 | -11.5% | CS | 88160R101 |
| ABNB | AIRBNB INC | 7,382 | $1.005M | 0.1% | $136.14 | $155.00 | -12.2% | CS | 009066101 |
| ORCL | ORACLE CORP | 9,268 | $977K | 0.1% | $105.42 * | $69.66 | +48.0% | CS | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,497 | $969K | 0.1% | $277.09 * | $39.74 | +39.5% | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,948 | $948K | 0.1% | $136.44 | $131.38 | +3.8% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 24,798 | $932K | 0.1% | $37.58 | $34.32 | +9.6% | ETF | 81369Y605 |
| YUM | YUM! BRANDS INC | 6,976 | $911K | 0.1% | $130.59 * | $108.77 | +15.5% | CS | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 11,344 | $904K | 0.1% | $79.69 * | $54.33 | +40.2% | CS | 194162103 |
| XLC | COMMUNICATION SERVICES SELECT | 12,355 | $898K | 0.1% | $72.68 | $64.09 | +13.4% | CS | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,016 | $897K | 0.1% | $178.83 * | $69.57 | +28.5% | ETF | 81369Y407 |
| CVX | CHEVRON CORP | 5,776 | $862K | 0.1% | $149.24 * | $87.01 | +57.1% | CS | 166764100 |
| APH | AMPHENOL CORP | 8,549 | $847K | 0.1% | $99.08 * | $19.78 | +146.6% | CS | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065 | $840K | 0.1% | $406.78 | $192.89 | +110.9% | CS | 92532F100 |
| CTAS | CINTAS CORP | 1,377 | $830K | 0.1% | $602.76 * | $123.14 | +20.4% | CS | 172908105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,900 | $800K | 0.1% | $40.20 | $40.24 | -0.1% | ETF | 464287234 |
| GIS | GENERAL MILLS INC | 12,238 | $797K | 0.1% | $65.13 * | $56.21 | +6.9% | CS | 370334104 |
| REGN | REGENERON PHARMACEUTICALS INC | 907 | $797K | 0.1% | $878.72 | $611.44 | +42.9% | CS | 75886F107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 11,442 | $793K | 0.1% | $69.31 | $64.84 | +6.9% | ETF | 46429B689 |
| CAT | CATERPILLAR INC | 2,652 | $784K | 0.1% | $295.63 * | $191.60 | +49.6% | CS | 149123101 |
| WFC | WELLS FARGO & CO | 15,916 | $783K | 0.1% | $49.20 * | $32.13 | +46.1% | CS | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,971 | $778K | 0.1% | $261.86 * | $107.51 | +132.3% | CS | 452308109 |
| EOG | EOG RESOURCES INC | 6,436 | $778K | 0.1% | $120.88 * | $65.52 | +73.4% | CS | 26875P101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,597 | $765K | 0.1% | $72.19 * | $33.13 | +102.5% | CS | 039483102 |
| CRM | SALESFORCE INC | 2,799 | $737K | 0.1% | $263.31 | $145.19 | +79.1% | CS | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 9,510 | $725K | 0.1% | $76.24 | $61.43 | +24.1% | CS | 28176E108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $725K | 0.1% | $117.24 | $113.72 | +3.1% | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 5,750 | $719K | 0.1% | $125.04 | $95.78 | +30.5% | ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS NV | 3,125 | $718K | 0.1% | $229.76 * | $88.82 | +149.6% | CS | N6596X109 |
| NKE | NIKE INC | 6,591 | $716K | 0.1% | $108.63 * | $96.64 | +7.9% | CS | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,482 | $704K | 0.1% | $94.09 * | $85.79 | +0.9% | CS | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,970 | $677K | 0.1% | $170.53 | $119.73 | +42.3% | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 3,481 | $665K | 0.1% | $191.04 | $140.72 | +35.9% | ETF | 78463V107 |
| WDAY | WORKDAY INC | 2,395 | $661K | 0.1% | $275.99 | $217.77 | +26.8% | CS | 98138H101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,591 | $654K | 0.1% | $76.13 * | $22.71 | +11.8% | ETF | 808524797 |
| CVS | CVS HEALTH CORP | 8,232 | $650K | 0.1% | $78.96 * | $78.02 | -6.8% | CS | 126650100 |
| DE | DEERE & CO | 1,610 | $644K | 0.1% | $400.00 * | $152.25 | +155.2% | CS | 244199105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,126 | $640K | 0.1% | $104.47 | $72.68 | +43.7% | ETF | 464287481 |
| CSX | CSX CORP | 18,409 | $638K | 0.1% | $34.66 * | $26.71 | +26.0% | CS | 126408103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 9,582 | $594K | 0.0% | $61.99 * | $16.80 | +22.9% | ETF | 808524771 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,488 | $590K | 0.0% | $237.14 | $166.85 | +42.2% | ETF | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 2,672 | $560K | 0.0% | $209.58 * | $91.81 | +106.3% | CS | 438516106 |
| VLO | VALERO ENERGY CORP | 4,179 | $543K | 0.0% | $129.94 * | $63.85 | +91.8% | CS | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.0% | $543000.00 | $471172.90 | +15.2% | CS | 084670108 |
| — | LINDE PLC/OLD | 1,394 | $543K | 0.0% | $389.53 | $389.53 | — | CS | 9995214D6 |
| WM | WASTE MANAGEMENT INC | 3,008 | $539K | 0.0% | $179.19 * | $55.64 | +212.7% | CS | 94106L109 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $538K | 0.0% | $17.00 | $18.07 | -5.9% | CS | 828359109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,947 | $535K | 0.0% | $108.15 | $82.63 | +31.0% | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,042 | $529K | 0.0% | $507.68 | $330.90 | +53.3% | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,398 | $528K | 0.0% | $155.39 | $121.08 | +28.3% | ETF | 464287630 |
| PFE | PFIZER INC | 18,170 | $523K | 0.0% | $28.78 * | $25.78 | -1.9% | CS | 717081103 |
| BA | BOEING CO/THE | 1,993 | $519K | 0.0% | $260.41 | $183.87 | +41.8% | CS | 097023105 |
| VOX | VANGUARD COMMUNICATION SERVICE | 4,328 | $510K | 0.0% | $117.84 | $86.93 | +35.4% | ETF | 92204A884 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,066 | $497K | 0.0% | $70.34 | $64.84 | +8.5% | ETF | 46432F842 |
| RTX | RTX CORP | 5,912 | $497K | 0.0% | $84.07 * | $62.22 | +29.7% | CS | 75513E101 |
| CMCSA | COMCAST CORP | 11,279 | $495K | 0.0% | $43.89 * | $35.19 | +16.6% | CS | 20030N101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,609 | $493K | 0.0% | $33.75 | $29.13 | +15.8% | ETF | 808524755 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,717 | $489K | 0.0% | $103.67 * | $56.06 | +68.2% | CS | 744320102 |
| F | FORD MOTOR CO | 39,990 | $487K | 0.0% | $12.18 * | $11.41 | -7.0% | CS | 345370860 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC | 16,397 | $480K | 0.0% | $29.27 * | $27.43 | -7.2% | CS | G1510J102 |
| GE | GENERAL ELECTRIC CO | 3,747 | $478K | 0.0% | $127.57 * | $63.21 | +59.2% | CS | 369604301 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,152 | $478K | 0.0% | $115.13 | $111.01 | +3.6% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 2,236 | $477K | 0.0% | $213.33 | $155.61 | +37.1% | ETF | 922908751 |
| IAU | ISHARES GOLD TRUST | 11,869 | $463K | 0.0% | $39.01 | $35.32 | +10.5% | ETF | 464285204 |
| MA | MASTERCARD INC | 1,070 | $456K | 0.0% | $426.17 | $99.10 | +325.5% | CS | 57636Q104 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,353 | $455K | 0.0% | $85.00 | $77.28 | +10.1% | ETF | 921910733 |
| DRI | DARDEN RESTAURANTS INC | 2,696 | $443K | 0.0% | $164.32 * | $112.18 | +37.2% | CS | 237194105 |
| TRV | TRAVELERS COS INC/THE | 2,314 | $441K | 0.0% | $190.58 * | $99.46 | +85.1% | CS | 89417E109 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,418 | $436K | 0.0% | $67.93 | $62.60 | +8.6% | ETF | 381430396 |
| CHD | CHURCH & DWIGHT CO INC | 4,568 | $432K | 0.0% | $94.57 * | $36.45 | +153.4% | CS | 171340102 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 29,545 | $431K | 0.0% | $14.59 | $18.58 | -21.5% | ETF | 46137V621 |
| CB | CHUBB LTD | 1,905 | $431K | 0.0% | $226.25 * | $156.52 | +41.6% | CS | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,753 | $428K | 0.0% | $244.15 | $107.17 | +123.7% | CS | G8994E103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 4,150 | $416K | 0.0% | $100.24 | $103.15 | -2.7% | ETF | 464286525 |
| RLI | RLI CORP | 3,050 | $406K | 0.0% | $133.11 * | $16.22 | +282.4% | CS | 749607107 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $403K | 0.0% | $84.10 * | $55.52 | +41.1% | CS | 92939U106 |
| SO | SOUTHERN CO/THE | 5,656 | $397K | 0.0% | $70.19 * | $66.44 | -1.5% | CS | 842587107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,151 | $389K | 0.0% | $75.52 | $74.43 | +1.5% | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,973 | $388K | 0.0% | $78.02 | $55.59 | +40.4% | ETF | 46429B697 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,897 | $384K | 0.0% | $55.68 * | $15.03 | +23.5% | ETF | 808524102 |
| AMAT | APPLIED MATERIALS INC | 2,339 | $379K | 0.0% | $162.04 | $33.09 | +381.2% | CS | 038222105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,803 | $371K | 0.0% | $42.14 | $27.89 | +51.2% | ETF | 33733E500 |
| FTV | FORTIVE CORP | 5,010 | $369K | 0.0% | $73.65 * | $42.88 | +28.3% | CS | 34959J108 |
| VOO | VANGUARD S&P 500 ETF | 843 | $368K | 0.0% | $436.54 | $378.35 | +15.4% | ETF | 922908363 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,028 | $365K | 0.0% | $179.98 | $111.62 | +61.2% | ETF | 922908611 |
| MMM | 3M CO | 3,274 | $358K | 0.0% | $109.35 * | $100.70 | -13.9% | CS | 88579Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 4,159 | $356K | 0.0% | $85.60 * | $40.89 | +4.6% | ETF | 81369Y100 |
| ALB | ALBEMARLE CORP | 2,449 | $354K | 0.0% | $144.55 * | $94.25 | +47.9% | CS | 012653101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,379 | $353K | 0.0% | $55.34 * | $24.31 | +13.9% | ETF | 808524763 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,831 | $348K | 0.0% | $72.03 | $73.09 | -1.4% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,040 | $347K | 0.0% | $114.14 | $95.56 | +19.3% | ETF | 81369Y704 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 4,072 | $343K | 0.0% | $84.23 | $55.18 | +52.8% | ETF | 464287663 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,488 | $338K | 0.0% | $75.31 * | $22.54 | +11.4% | ETF | 808524508 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,208 | $331K | 0.0% | $274.01 * | $110.76 | +134.5% | CS | 009158106 |
| NUE | NUCOR CORP | 1,900 | $331K | 0.0% | $174.21 * | $119.11 | +41.7% | CS | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,741 | $330K | 0.0% | $37.75 * | $28.98 | +14.1% | CS | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,343 | $328K | 0.0% | $244.23 * | $213.81 | +9.8% | CS | 075887109 |
| NEE | NEXTERA ENERGY INC | 5,384 | $327K | 0.0% | $60.74 * | $57.47 | -0.4% | CS | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,358 | $326K | 0.0% | $51.27 * | $40.61 | +13.2% | CS | 110122108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,840 | $321K | 0.0% | $40.94 | $34.28 | +19.3% | ETF | 98149E303 |
| SLB | SCHLUMBERGER NV | 6,094 | $317K | 0.0% | $52.02 * | $53.34 | -7.8% | CS | 806857108 |
| — | LAM RESEARCH CORP | 405 | $317K | 0.0% | $782.72 | $529.83 | — | CS | 512807108 |
| T | AT&T INC | 18,674 | $313K | 0.0% | $16.76 * | $15.12 | +0.0% | CS | 00206R102 |
| SPGI | S&P GLOBAL INC | 702 | $309K | 0.0% | $440.17 | $108.70 | +299.2% | CS | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,952 | $308K | 0.0% | $157.79 | $144.38 | +9.3% | ETF | 46137V357 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $305K | 0.0% | $116.10 | $93.73 | +24.1% | ETF | 464287473 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 12,247 | $304K | 0.0% | $24.82 | $30.01 | -17.4% | ETF | 808524706 |
| SRE | SEMPRA | 4,045 | $302K | 0.0% | $74.66 * | $65.94 | +6.4% | CS | 816851109 |
| — | RECKITT BENCKISER GROUP PLC | 4,318 | $299K | 0.0% | $69.25 | $71.79 | — | CS | G74079107 |
| — | UNITED STATES STEEL CORP | 6,100 | $297K | 0.0% | $48.69 | $32.54 | — | CS | 912909108 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $293K | 0.0% | $44.13 | $37.15 | +18.8% | ETF | 464287796 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 4,672 | $293K | 0.0% | $62.71 | $62.28 | +0.6% | ETF | 46138E354 |
| EMR | EMERSON ELECTRIC CO | 2,995 | $292K | 0.0% | $97.50 * | $82.60 | +13.7% | CS | 291011104 |
| TMUS | T-MOBILE US INC | 1,821 | $292K | 0.0% | $160.35 * | $74.04 | +110.1% | CS | 872590104 |
| MDB | MONGODB INC | 712 | $291K | 0.0% | $408.71 | $291.65 | +40.2% | CS | 60937P106 |
| LGRVF | LEGRAND SA | 2,813 | $290K | 0.0% | $103.09 * | $100.07 | -5.7% | CS | F56196185 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,521 | $289K | 0.0% | $82.08 | $83.90 | -2.2% | ETF | 464287457 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 765 | $288K | 0.0% | $376.47 | $309.28 | +21.9% | CS | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 928 | $288K | 0.0% | $310.34 * | $37.38 | +38.6% | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,900 | $288K | 0.0% | $99.31 | $108.47 | -8.5% | ETF | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,573 | $287K | 0.0% | $111.54 | $106.37 | +4.9% | ETF | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $278K | 0.0% | $121.45 * | $116.26 | -3.1% | CS | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456 | $276K | 0.0% | $189.56 * | $126.92 | +44.8% | CS | 571748102 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $276K | 0.0% | $42.42 | $48.03 | -11.7% | CS | 98850P109 |
| VTV | VANGUARD VALUE ETF | 1,780 | $266K | 0.0% | $149.44 | $129.13 | +15.8% | ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,236 | $265K | 0.0% | $118.52 | $63.29 | +87.0% | CS | 00971T101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,553 | $261K | 0.0% | $73.46 | $49.81 | +47.3% | ETF | 78464A839 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,783 | $258K | 0.0% | $38.04 | $40.27 | -5.6% | ETF | 46435U663 |
| NVS | NOVARTIS AG | 2,514 | $254K | 0.0% | $101.03 | $87.56 | +15.3% | CS | 66987V109 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,574 | $253K | 0.0% | $55.31 | $61.90 | -10.7% | ETF | 921910725 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,200 | $252K | 0.0% | $48.46 * | $25.12 | -3.6% | ETF | 808524862 |
| PPG | PPG INDUSTRIES INC | 1,687 | $252K | 0.0% | $149.38 * | $104.29 | +36.8% | CS | 693506107 |
| AME | AMETEK INC | 1,500 | $247K | 0.0% | $164.67 | $129.81 | +25.4% | CS | 031100100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,423 | $247K | 0.0% | $173.58 | $116.34 | +49.5% | ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $246K | 0.0% | $147.22 | $117.86 | +25.1% | CS | 007903107 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $239K | 0.0% | $47.80 | $43.00 | +11.2% | ETF | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 916 | $238K | 0.0% | $259.83 * | $211.15 | +18.1% | CS | 369550108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 8,714 | $236K | 0.0% | $27.08 | $29.56 | -8.2% | ETF | 808524730 |
| GPC | GENUINE PARTS CO | 1,668 | $231K | 0.0% | $138.49 * | $154.96 | -15.9% | CS | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,411 | $230K | 0.0% | $52.14 * | $43.67 | +13.3% | CS | 064058100 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $228K | 0.0% | $11.00 | $12.85 | -13.6% | CS | N24565108 |
| NVO | NOVO NORDISK A/S | 2,192 | $227K | 0.0% | $103.56 | $98.89 | +4.6% | CS | 670100205 |
| DUK | DUKE ENERGY CORP | 2,335 | $227K | 0.0% | $97.22 * | $88.17 | +2.1% | CS | 26441C204 |
| NTRS | NORTHERN TRUST CORP | 2,650 | $224K | 0.0% | $84.53 * | $53.69 | +47.9% | CS | 665859104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,937 | $221K | 0.0% | $114.09 | $99.85 | +14.2% | ETF | 464287705 |
| — | UNILEVER PLC | 4,578 | $218K | 0.0% | $47.62 | $49.37 | — | CS | G92087165 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 7,105 | $215K | 0.0% | $30.26 | $27.50 | +10.0% | ETF | 26922A511 |
| SHEL | SHELL PLC | 3,184 | $210K | 0.0% | $65.95 | $60.01 | +9.6% | CS | 780259305 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,522 | $209K | 0.0% | $32.05 | $30.84 | +3.9% | ETF | 46434G863 |
| — | UNILEVER PLC ORD GBP0.031111 | 3,904 | $203K | 0.0% | $52.00 | $52.00 | — | CS | GB00B10RZ |
| CFTN | CLIFTON MINING CO | 25,000 | $2,000 | 0.0% | $0.08 | $0.13 | -44.1% | CS | 186904108 |