Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,200 | $68.8M | 5.3% | $171.48 | $84.39 | +101.6% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 121,499 | $51.12M | 4.0% | $420.72 | $79.71 | +421.0% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 454,359 | $47.16M | 3.7% | $103.79 | $48.16 | +115.5% | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 663,535 | $41.18M | 3.2% | $62.06 * | $14.95 | +38.4% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 196,387 | $35.42M | 2.7% | $180.38 | $121.87 | +48.0% | CS | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 646,836 | $32.63M | 2.5% | $50.45 | $50.25 | +0.4% | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 161,121 | $32.27M | 2.5% | $200.30 * | $54.13 | +256.1% | CS | 46625H100 |
| V | VISA INC | 98,104 | $27.38M | 2.1% | $279.08 | $55.92 | +392.7% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 68,218 | $26.17M | 2.0% | $383.59 * | $72.58 | +406.3% | CS | 437076102 |
| GOOG | ALPHABET INC | 166,209 | $25.31M | 2.0% | $152.26 | $108.09 | +39.8% | CS | 02079K107 |
| AVGO | BROADCOM INC | 19,013 | $25.2M | 2.0% | $1325.41 * | $29.93 | +334.9% | CS | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 245,556 | $23.18M | 1.8% | $94.41 * | $36.20 | +30.4% | CS | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,714 | $21.92M | 1.7% | $581.22 | $125.25 | +361.4% | CS | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 38,919 | $19.25M | 1.5% | $494.69 * | $238.48 | +100.1% | CS | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 147,998 | $17.45M | 1.4% | $117.89 | $76.65 | +52.8% | CS | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 431,446 | $16.84M | 1.3% | $39.02 * | $16.79 | +16.2% | ETF | 808524805 |
| INTU | INTUIT INC | 25,027 | $16.27M | 1.3% | $650.02 | $125.22 | +413.4% | CS | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,358 | $15.72M | 1.2% | $137.43 * | $57.38 | +134.7% | CS | 45866F104 |
| MS | MORGAN STANLEY | 162,241 | $15.28M | 1.2% | $94.16 * | $71.33 | +25.1% | CS | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 438,032 | $15.02M | 1.2% | $34.29 | $29.67 | +15.6% | ETF | 381430107 |
| ZTS | ZOETIS INC | 88,617 | $14.99M | 1.2% | $169.21 * | $60.46 | +174.1% | CS | 98978V103 |
| MRK | MERCK & CO INC | 104,162 | $13.74M | 1.1% | $131.95 * | $77.53 | +60.7% | CS | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 230,501 | $13.34M | 1.0% | $57.86 | $54.86 | +5.5% | ETF | 46641Q332 |
| BX | BLACKSTONE INC | 98,837 | $12.98M | 1.0% | $131.37 * | $100.63 | +24.4% | CS | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 249,735 | $12.89M | 1.0% | $51.60 | $56.75 | -9.1% | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 24,448 | $12.79M | 1.0% | $523.07 | $234.44 | +123.1% | ETF | 78462F103 |
| DHR | DANAHER CORP | 50,920 | $12.72M | 1.0% | $249.73 | $192.76 | +28.3% | CS | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,308 | $12.52M | 1.0% | $2906.69 * | $34.94 | +66.4% | CS | 169656105 |
| EQIX | EQUINIX INC | 15,168 | $12.52M | 1.0% | $825.36 * | $630.46 | +26.0% | CS | 29444U700 |
| AJG | ARTHUR J GALLAGHER & CO | 49,305 | $12.33M | 1.0% | $250.04 | $183.99 | +33.9% | CS | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 21,854 | $12.26M | 1.0% | $560.86 | $223.12 | +148.3% | CS | 776696106 |
| NFLX | NETFLIX INC | 19,602 | $11.9M | 0.9% | $607.34 * | $34.67 | +75.2% | CS | 64110L106 |
| PG | PROCTER & GAMBLE CO/THE | 72,171 | $11.71M | 0.9% | $162.25 * | $64.37 | +141.1% | CS | 742718109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,580 | $11.66M | 0.9% | $347.32 | $201.29 | +70.0% | CS | 824348106 |
| BAC | BANK OF AMERICA CORP | 304,519 | $11.55M | 0.9% | $37.92 * | $17.22 | +111.4% | CS | 060505104 |
| COST | COSTCO WHOLESALE CORP | 15,133 | $11.09M | 0.9% | $732.64 | $98.20 | +638.9% | CS | 22160K105 |
| DIS | WALT DISNEY CO/THE | 89,711 | $10.98M | 0.9% | $122.36 | $106.96 | +12.1% | CS | 254687106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 216,811 | $10.68M | 0.8% | $49.24 * | $21.59 | +14.1% | ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 21,935 | $10.5M | 0.8% | $478.64 * | $375.45 | +23.7% | CS | 666807102 |
| SYK | STRYKER CORP | 29,317 | $10.49M | 0.8% | $357.88 | $187.64 | +87.7% | CS | 863667101 |
| PEP | PEPSICO INC | 58,573 | $10.25M | 0.8% | $175.01 * | $63.47 | +158.9% | CS | 713448108 |
| VRSK | VERISK ANALYTICS INC | 42,737 | $10.07M | 0.8% | $235.72 | $219.87 | +6.0% | CS | 92345Y106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 72,932 | $10.01M | 0.8% | $137.22 | $108.98 | +25.9% | CS | 464287556 |
| RSG | REPUBLIC SERVICES INC | 52,274 | $10.01M | 0.8% | $191.43 * | $72.96 | +156.7% | CS | 760759100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 181,911 | $9.23M | 0.7% | $50.74 | $50.96 | -0.4% | ETF | 46641Q654 |
| GOOGL | ALPHABET INC | 60,450 | $9.124M | 0.7% | $150.93 | $106.57 | +40.6% | CS | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 57,408 | $9.081M | 0.7% | $158.18 * | $70.55 | +112.5% | CS | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 33,217 | $9.027M | 0.7% | $271.76 * | $203.64 | +28.5% | CS | 21036P108 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,745 | $8.699M | 0.7% | $99.14 | $68.05 | +45.7% | ETF | 46641Q886 |
| VMC | VULCAN MATERIALS CO | 31,757 | $8.667M | 0.7% | $272.92 | $140.04 | +92.4% | CS | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 2,375 | $8.616M | 0.7% | $3627.79 | $2456.12 | +45.7% | CS | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 28,049 | $7.97M | 0.6% | $284.15 * | $64.70 | +119.6% | CS | 697435105 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 173,199 | $7.829M | 0.6% | $45.20 | $33.95 | +33.1% | ETF | 46641Q845 |
| ABBV | ABBVIE INC | 42,276 | $7.698M | 0.6% | $182.09 * | $44.73 | +283.1% | CS | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,215 | $7.69M | 0.6% | $88.17 | $77.36 | +12.7% | CS | 13646K108 |
| IQV | IQVIA HOLDINGS INC | 29,749 | $7.523M | 0.6% | $252.88 | $173.57 | +45.7% | CS | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 16,430 | $7.473M | 0.6% | $454.84 * | $207.24 | +109.3% | CS | 539830109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 228,012 | $7.454M | 0.6% | $32.69 | $34.20 | -4.4% | ETF | 78464A375 |
| WCN | WASTE CONNECTIONS INC | 43,004 | $7.397M | 0.6% | $172.01 | $123.52 | +37.9% | CS | 94106B101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 126,810 | $7.151M | 0.6% | $56.39 | $40.71 | +38.5% | CS | 33734X846 |
| MNST | MONSTER BEVERAGE CORP | 120,100 | $7.12M | 0.6% | $59.28 | $44.02 | +34.7% | CS | 61174X109 |
| TJX | TJX COS INC/THE | 64,150 | $6.506M | 0.5% | $101.42 * | $33.81 | +193.3% | CS | 872540109 |
| SBUX | STARBUCKS CORP | 70,430 | $6.437M | 0.5% | $91.40 * | $90.88 | -4.0% | CS | 855244109 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,337 | $6.391M | 0.5% | $2734.70 | $2140.25 | +27.6% | CS | 21037X100 |
| ADSK | AUTODESK INC | 24,496 | $6.379M | 0.5% | $260.41 | $247.46 | +5.2% | CS | 052769106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 34,981 | $6.333M | 0.5% | $181.04 | $131.89 | +37.3% | CS | 502441306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,607 | $6.143M | 0.5% | $420.55 | $199.95 | +110.3% | CS | 084670702 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 197,178 | $6.079M | 0.5% | $30.83 | $30.60 | +0.8% | ETF | 78468R200 |
| DHI | DR HORTON INC | 36,900 | $6.072M | 0.5% | $164.55 | $57.92 | +179.0% | CS | 23331A109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 238,874 | $6.039M | 0.5% | $25.28 | $27.86 | -9.3% | ETF | 78464A649 |
| AMGN | AMGEN INC | 20,313 | $5.775M | 0.4% | $284.30 * | $134.03 | +101.0% | CS | 031162100 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 112,756 | $5.632M | 0.4% | $49.95 | $52.54 | -4.9% | ETF | 46435G672 |
| HSY | HERSHEY CO/THE | 28,019 | $5.45M | 0.4% | $194.51 * | $220.80 | -16.5% | CS | 427866108 |
| MCD | MCDONALD'S CORP | 19,296 | $5.441M | 0.4% | $281.98 * | $123.51 | +119.0% | CS | 580135101 |
| AMT | AMERICAN TOWER CORP | 26,275 | $5.192M | 0.4% | $197.60 * | $70.65 | +161.3% | CS | 03027X100 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 243,286 | $5.036M | 0.4% | $20.70 | $24.57 | -15.8% | CS | 37954Y392 |
| XOM | EXXON MOBIL CORP | 43,032 | $5.002M | 0.4% | $116.24 * | $58.38 | +87.5% | CS | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,733 | $4.781M | 0.4% | $210.31 | $139.89 | +50.3% | ETF | 464287655 |
| ACN | ACCENTURE PLC | 13,135 | $4.553M | 0.4% | $346.63 * | $92.30 | +265.7% | CS | G1151C101 |
| NVDA | NVIDIA CORP | 4,679 | $4.228M | 0.3% | $903.61 * | $16.07 | +461.9% | CS | 67066G104 |
| WSO | WATSCO INC | 9,586 | $4.141M | 0.3% | $431.98 | $288.54 | +49.7% | CS | 942622200 |
| WMT | WALMART INC | 68,575 | $4.126M | 0.3% | $60.17 | $51.08 | +15.7% | CS | 931142103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 138,423 | $4.088M | 0.3% | $29.53 | $24.62 | +19.9% | ETF | 33738D101 |
| PFFD | GLOBAL X US PREFERRED ETF | 202,778 | $4.088M | 0.3% | $20.16 | $20.65 | -2.4% | ETF | 37954Y657 |
| SCHH | SCHWAB U.S. REIT ETF | 199,333 | $4.046M | 0.3% | $20.30 | $22.02 | -7.8% | ETF | 808524847 |
| LLY | ELI LILLY & CO | 5,073 | $3.947M | 0.3% | $778.04 | $97.33 | +689.6% | CS | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 53,722 | $3.527M | 0.3% | $65.65 * | $29.46 | +11.4% | CS | 81369Y886 |
| CME | CME GROUP INC | 16,241 | $3.497M | 0.3% | $215.32 * | $103.06 | +96.9% | CS | 12572Q105 |
| ADBE | ADOBE INC | 6,730 | $3.396M | 0.3% | $504.61 | $144.28 | +249.7% | CS | 00724F101 |
| META | META PLATFORMS INC | 6,944 | $3.372M | 0.3% | $485.60 | $69.13 | +598.3% | CS | 30303M102 |
| MDT | MEDTRONIC PLC | 37,310 | $3.252M | 0.3% | $87.16 * | $60.68 | +36.7% | CS | G5960L103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 50,209 | $3.219M | 0.2% | $64.11 | $63.44 | +1.1% | CS | 032108664 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 158,763 | $3.155M | 0.2% | $19.87 | $24.12 | -17.6% | ETF | 38747R108 |
| BKLN | INVESCO SENIOR LOAN ETF | 134,663 | $2.848M | 0.2% | $21.15 | $22.10 | -4.3% | ETF | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,291 | $2.782M | 0.2% | $525.80 | $285.99 | +83.8% | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 11,006 | $2.75M | 0.2% | $249.86 * | $36.55 | +70.9% | ETF | 922908629 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,330 | $2.731M | 0.2% | $204.88 * | $132.47 | +50.4% | CS | 11133T103 |
| EFA | ISHARES MSCI EAFE ETF | 33,632 | $2.686M | 0.2% | $79.86 | $64.09 | +24.6% | ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,395 | $2.671M | 0.2% | $417.67 * | $122.83 | +227.7% | CS | 38141G104 |
| — | DISCOVER FINANCIAL SERVICES | 19,909 | $2.61M | 0.2% | $131.10 | $98.82 | — | CS | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,370 | $2.577M | 0.2% | $50.17 | $40.38 | +24.3% | ETF | 921943858 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 109,045 | $2.558M | 0.2% | $23.46 | $22.62 | +3.7% | ETF | 78468R606 |
| WELL | WELLTOWER INC | 26,319 | $2.459M | 0.2% | $93.43 * | $69.96 | +29.1% | CS | 95040Q104 |
| — | TE CONNECTIVITY LTD | 15,985 | $2.322M | 0.2% | $145.26 | $85.36 | — | CS | H84989104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 14,631 | $2.267M | 0.2% | $154.94 | $91.79 | +68.8% | CS | 78468R556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,662 | $2.221M | 0.2% | $208.31 * | $56.86 | +83.1% | CS | 81369Y803 |
| SYY | SYSCO CORP | 26,115 | $2.12M | 0.2% | $81.18 * | $55.66 | +38.1% | CS | 871829107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,893 | $2.093M | 0.2% | $84.08 | $50.65 | +66.0% | ETF | 464287499 |
| CRH | CRH PLC | 23,005 | $1.984M | 0.2% | $86.24 | $74.71 | +13.2% | CS | G25508105 |
| ABT | ABBOTT LABORATORIES | 17,022 | $1.935M | 0.2% | $113.68 * | $47.90 | +129.4% | CS | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,727 | $1.93M | 0.1% | $249.77 * | $126.85 | +89.6% | CS | 053015103 |
| PAYX | PAYCHEX INC | 13,589 | $1.669M | 0.1% | $122.82 * | $57.01 | +104.2% | CS | 704326107 |
| NTDOY | NINTENDO CO LTD | 120,690 | $1.64M | 0.1% | $13.59 | $13.79 | -1.5% | CS | 654445303 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 17,336 | $1.607M | 0.1% | $92.70 * | $15.17 | +52.8% | ETF | 808524300 |
| GLW | CORNING INC | 44,679 | $1.473M | 0.1% | $32.97 * | $30.70 | +3.3% | CS | 219350105 |
| VRSN | VERISIGN INC | 7,764 | $1.471M | 0.1% | $189.46 | $48.61 | +286.5% | CS | 92343E102 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 31,454 | $1.434M | 0.1% | $45.59 | $44.20 | +3.1% | ETF | 46434V613 |
| INVH | INVITATION HOMES INC | 39,503 | $1.407M | 0.1% | $35.62 * | $32.00 | +4.5% | CS | 46187W107 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 24,023 | $1.387M | 0.1% | $57.74 | $57.33 | +0.7% | ETF | 78463X426 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,935 | $1.345M | 0.1% | $58.64 | $47.69 | +23.0% | ETF | 922042775 |
| DOW | DOW INC | 23,113 | $1.339M | 0.1% | $57.93 * | $41.76 | +23.9% | CS | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,041 | $1.333M | 0.1% | $70.01 * | $24.58 | +170.4% | CS | 609207105 |
| VV | VANGUARD LARGE-CAP ETF | 5,552 | $1.331M | 0.1% | $239.73 | $228.80 | +4.8% | ETF | 922908637 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,425 | $1.272M | 0.1% | $524.54 * | $54.46 | +20.3% | ETF | 92204A702 |
| ABNB | AIRBNB INC | 7,382 | $1.218M | 0.1% | $165.00 | $155.00 | +6.4% | CS | 009066101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,063 | $1.214M | 0.1% | $41.77 | $41.56 | +0.5% | ETF | 922042858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,475 | $1.212M | 0.1% | $270.84 | $191.47 | +41.4% | ETF | 464287648 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,636 | $1.171M | 0.1% | $444.23 | $258.21 | +72.0% | ETF | 46090E103 |
| NOW | SERVICENOW INC | 1,514 | $1.154M | 0.1% | $762.22 * | $60.72 | +151.1% | CS | 81762P102 |
| CTAS | CINTAS CORP | 1,633 | $1.122M | 0.1% | $687.08 * | $127.61 | +32.7% | CS | 172908105 |
| KO | COCA-COLA CO/THE | 17,878 | $1.094M | 0.1% | $61.19 * | $35.40 | +64.2% | CS | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,206 | $1.093M | 0.1% | $259.87 | $199.75 | +30.1% | ETF | 922908769 |
| INTC | INTEL CORP | 24,636 | $1.088M | 0.1% | $44.16 | $19.37 | +125.6% | CS | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 6,129 | $1.068M | 0.1% | $174.25 * | $91.94 | +79.9% | CS | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,153 | $1.063M | 0.1% | $337.14 * | $40.40 | +108.6% | ETF | 464287614 |
| LOW | LOWE'S COS INC | 4,165 | $1.061M | 0.1% | $254.74 * | $164.06 | +50.1% | CS | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,433 | $1.059M | 0.1% | $60.75 | $53.23 | +14.1% | ETF | 464287507 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 15,435 | $1.04M | 0.1% | $67.38 * | $18.49 | +21.5% | ETF | 808524771 |
| XLC | COMMUNICATION SERVICES SELECT | 12,686 | $1.036M | 0.1% | $81.66 | $64.45 | +26.7% | CS | 81369Y852 |
| UNP | UNION PACIFIC CORP | 3,875 | $953K | 0.1% | $245.94 * | $85.51 | +176.3% | CS | 907818108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,081 | $930K | 0.1% | $42.12 | $34.32 | +22.7% | CS | 81369Y605 |
| YUM | YUM! BRANDS INC | 6,654 | $923K | 0.1% | $138.71 * | $108.77 | +23.2% | CS | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,462 | $852K | 0.1% | $190.95 * | $107.89 | +68.0% | CS | 459200101 |
| ORCL | ORACLE CORP | 6,763 | $850K | 0.1% | $125.68 | $69.66 | +77.1% | CS | 68389X105 |
| CRM | SALESFORCE INC | 2,669 | $804K | 0.1% | $301.24 | $145.19 | +105.2% | CS | 79466L302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 22,241 | $792K | 0.1% | $35.61 | $30.79 | +15.7% | ETF | 808524755 |
| CVX | CHEVRON CORP | 5,019 | $792K | 0.1% | $157.80 * | $87.01 | +67.9% | CS | 166764100 |
| APH | AMPHENOL CORP | 6,784 | $783K | 0.1% | $115.42 * | $19.78 | +187.6% | CS | 032095101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,991 | $780K | 0.1% | $41.07 | $40.24 | +2.1% | ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC | 15,541 | $776K | 0.1% | $49.93 * | $23.76 | +98.8% | CS | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,846 | $772K | 0.1% | $418.20 | $192.89 | +116.7% | CS | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $762K | 0.1% | $123.22 | $113.72 | +8.3% | ETF | 464287168 |
| GIS | GENERAL MILLS INC | 10,881 | $761K | 0.1% | $69.94 * | $56.21 | +15.9% | CS | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,642 | $740K | 0.1% | $131.16 | $95.78 | +37.0% | ETF | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,006 | $732K | 0.1% | $182.73 | $119.73 | +52.5% | ETF | 921908844 |
| EOG | EOG RESOURCES INC | 5,684 | $727K | 0.1% | $127.90 * | $65.52 | +84.7% | CS | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,932 | $720K | 0.1% | $80.61 * | $22.83 | +17.7% | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 10,010 | $710K | 0.1% | $70.93 | $64.84 | +9.3% | ETF | 46429B689 |
| GLD | SPDR GOLD SHARES | 3,376 | $695K | 0.1% | $205.86 | $140.72 | +46.2% | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 1,895 | $694K | 0.1% | $366.23 * | $191.60 | +86.3% | CS | 149123101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,026 | $688K | 0.1% | $114.17 | $72.68 | +57.1% | ETF | 464287481 |
| CSX | CSX CORP | 18,409 | $682K | 0.1% | $37.05 * | $26.71 | +35.2% | CS | 126408103 |
| VLO | VALERO ENERGY CORP | 3,949 | $674K | 0.1% | $170.68 * | $63.85 | +153.8% | CS | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 7,217 | $650K | 0.1% | $90.07 * | $54.33 | +59.3% | CS | 194162103 |
| GE | GENERAL ELECTRIC CO | 3,677 | $645K | 0.1% | $175.41 * | $63.21 | +118.9% | CS | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,913 | $636K | 0.0% | $107.56 | $107.91 | -0.3% | ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634K | 0.0% | $634000.00 | $471172.90 | +34.7% | CS | 084670108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,555 | $633K | 0.0% | $247.75 * | $88.82 | +170.4% | CS | N6596X109 |
| WM | WASTE MANAGEMENT INC | 2,932 | $625K | 0.0% | $213.17 * | $55.64 | +273.5% | CS | 94106L109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,620 | $606K | 0.0% | $57.06 * | $25.49 | +11.9% | ETF | 808524763 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4,143 | $604K | 0.0% | $145.79 | $49.43 | +192.2% | CS | 929740108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $597K | 0.0% | $62.86 * | $33.13 | +77.8% | CS | 039483102 |
| WFC | WELLS FARGO & CO | 10,020 | $581K | 0.0% | $57.98 * | $32.13 | +73.2% | CS | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,065 | $580K | 0.0% | $95.63 | $61.43 | +55.6% | CS | 28176E108 |
| WDAY | WORKDAY INC | 2,094 | $571K | 0.0% | $272.68 | $217.77 | +25.2% | CS | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 982 | $546K | 0.0% | $556.01 | $330.90 | +68.1% | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,936 | $545K | 0.0% | $110.41 | $82.63 | +33.8% | ETF | 464287804 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,830 | $543K | 0.0% | $93.14 | $78.23 | +19.1% | ETF | 921910733 |
| IAU | ISHARES GOLD TRUST | 12,866 | $541K | 0.0% | $42.05 | $35.62 | +17.9% | ETF | 464285204 |
| TRV | TRAVELERS COS INC/THE | 2,264 | $521K | 0.0% | $230.12 * | $99.46 | +124.6% | CS | 89417E109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,283 | $521K | 0.0% | $158.70 | $121.08 | +31.2% | ETF | 464287630 |
| MA | MASTERCARD INC | 1,070 | $515K | 0.0% | $481.31 | $99.10 | +381.1% | CS | 57636Q104 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $500K | 0.0% | $15.80 | $18.07 | -12.5% | CS | 828359109 |
| TT | TRANE TECHNOLOGIES PLC | 1,651 | $496K | 0.0% | $300.42 | $107.17 | +176.1% | CS | G8994E103 |
| NKE | NIKE INC | 5,258 | $494K | 0.0% | $93.95 * | $96.64 | -6.3% | CS | 654106103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,753 | $492K | 0.0% | $131.10 | $86.93 | +51.0% | ETF | 92204A884 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $483K | 0.0% | $116.75 | $111.01 | +5.2% | ETF | 922042718 |
| HON | HONEYWELL INTERNATIONAL INC | 2,347 | $482K | 0.0% | $205.37 * | $91.81 | +103.0% | CS | 438516106 |
| F | FORD MOTOR CO | 36,135 | $480K | 0.0% | $13.28 * | $11.41 | +4.0% | CS | 345370860 |
| AMAT | APPLIED MATERIALS INC | 2,314 | $477K | 0.0% | $206.14 | $33.09 | +513.3% | CS | 038222105 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $472K | 0.0% | $228.46 | $155.61 | +46.9% | ETF | 922908751 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,043 | $454K | 0.0% | $75.13 | $62.60 | +19.9% | ETF | 381430396 |
| RLI | RLI CORP | 3,050 | $453K | 0.0% | $148.52 * | $16.22 | +327.2% | CS | 749607107 |
| DRI | DARDEN RESTAURANTS INC | 2,696 | $451K | 0.0% | $167.28 * | $112.18 | +40.7% | CS | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,905 | $449K | 0.0% | $91.54 * | $85.79 | -0.4% | CS | 718172109 |
| CB | CHUBB LTD | 1,727 | $448K | 0.0% | $259.41 | $156.52 | +62.9% | CS | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,642 | $441K | 0.0% | $268.57 * | $107.51 | +139.2% | CS | 452308109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 17,405 | $439K | 0.0% | $25.22 | $28.40 | -11.1% | ETF | 808524706 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,466 | $437K | 0.0% | $79.95 | $74.56 | +7.2% | ETF | 46435G516 |
| CHD | CHURCH & DWIGHT CO INC | 4,118 | $430K | 0.0% | $104.42 * | $36.45 | +180.3% | CS | 171340102 |
| RTX | RTX CORP | 4,400 | $429K | 0.0% | $97.50 * | $62.22 | +51.3% | CS | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 891 | $428K | 0.0% | $480.36 | $382.62 | +25.6% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,671 | $421K | 0.0% | $74.24 | $64.84 | +14.5% | ETF | 46432F842 |
| PFE | PFIZER INC | 15,095 | $419K | 0.0% | $27.76 * | $25.78 | -4.0% | CS | 717081103 |
| FTV | FORTIVE CORP | 4,840 | $416K | 0.0% | $85.95 * | $42.88 | +50.0% | CS | 34959J108 |
| DE | DEERE & CO | 1,010 | $415K | 0.0% | $410.89 * | $152.25 | +163.2% | CS | 244199105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,850 | $405K | 0.0% | $105.19 | $103.15 | +2.1% | ETF | 464286525 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 14,589 | $405K | 0.0% | $27.76 | $28.53 | -2.7% | ETF | 808524730 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,335 | $387K | 0.0% | $61.09 * | $15.03 | +35.4% | ETF | 808524102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,928 | $370K | 0.0% | $191.91 | $111.62 | +71.9% | ETF | 922908611 |
| CVS | CVS HEALTH CORP | 4,635 | $370K | 0.0% | $79.83 * | $78.02 | -5.0% | CS | 126650100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 4,072 | $368K | 0.0% | $90.37 | $55.18 | +63.9% | ETF | 464287663 |
| NUE | NUCOR CORP | 1,850 | $366K | 0.0% | $197.84 * | $119.11 | +61.6% | CS | 670346105 |
| BA | BOEING CO/THE | 1,888 | $364K | 0.0% | $192.80 | $183.87 | +5.0% | CS | 097023105 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 23,293 | $355K | 0.0% | $15.24 | $18.58 | -18.0% | ETF | 46137V621 |
| TSLA | TESLA INC | 1,933 | $340K | 0.0% | $175.89 | $280.71 | -37.4% | CS | 88160R101 |
| CMCSA | COMCAST CORP | 7,642 | $331K | 0.0% | $43.31 * | $35.19 | +16.0% | CS | 20030N101 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $328K | 0.0% | $49.41 | $37.15 | +33.0% | ETF | 464287796 |
| — | LAM RESEARCH CORP | 338 | $328K | 0.0% | $970.41 | $529.83 | — | CS | 512807108 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $319K | 0.0% | $82.07 * | $55.52 | +39.1% | CS | 92939U106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,863 | $315K | 0.0% | $81.54 * | $22.54 | +20.4% | ETF | 808524508 |
| SO | SOUTHERN CO/THE | 4,356 | $312K | 0.0% | $71.63 * | $66.44 | +1.8% | CS | 842587107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,471 | $310K | 0.0% | $125.46 | $93.73 | +33.7% | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 1,252 | $310K | 0.0% | $247.60 * | $213.81 | +11.8% | CS | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,310 | $307K | 0.0% | $42.00 * | $28.98 | +29.2% | CS | 92343V104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,803 | $305K | 0.0% | $34.65 | $27.89 | +24.3% | ETF | 33733E500 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 8,600 | $305K | 0.0% | $35.47 | $34.38 | +3.2% | ETF | 808524748 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,759 | $298K | 0.0% | $44.09 | $34.28 | +28.5% | ETF | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $296K | 0.0% | $129.31 * | $116.26 | +4.1% | CS | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,437 | $295K | 0.0% | $121.05 | $106.37 | +13.7% | ETF | 921946406 |
| SPGI | S&P GLOBAL INC | 694 | $295K | 0.0% | $425.07 | $108.70 | +286.3% | CS | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 854 | $294K | 0.0% | $344.26 * | $37.38 | +53.4% | ETF | 922908736 |
| MMM | 3M CO | 2,689 | $285K | 0.0% | $105.99 * | $100.70 | -15.1% | CS | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 1,745 | $284K | 0.0% | $162.75 | $129.13 | +26.1% | ETF | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 709 | $282K | 0.0% | $397.74 | $309.28 | +28.6% | ETF | 78467X109 |
| NVO | NOVO NORDISK A/S | 2,192 | $281K | 0.0% | $128.19 | $98.89 | +29.8% | CS | 670100205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,660 | $281K | 0.0% | $169.28 | $144.38 | +17.3% | ETF | 46137V357 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 4,247 | $280K | 0.0% | $65.93 | $62.28 | +5.8% | ETF | 46138E354 |
| AME | AMETEK INC | 1,500 | $274K | 0.0% | $182.67 | $129.81 | +39.3% | CS | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,320 | $272K | 0.0% | $206.06 * | $126.92 | +57.2% | CS | 571748102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,526 | $269K | 0.0% | $76.29 | $73.09 | +4.5% | CS | 81369Y308 |
| T | AT&T INC | 15,170 | $267K | 0.0% | $17.60 * | $15.12 | +6.6% | CS | 00206R102 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 3,178 | $266K | 0.0% | $83.70 | $55.59 | +50.3% | ETF | 46429B697 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $263K | 0.0% | $52.60 | $43.00 | +22.2% | ETF | 78463X202 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $259K | 0.0% | $39.81 | $48.03 | -17.2% | CS | 98850P109 |
| MDB | MONGODB INC | 712 | $255K | 0.0% | $358.15 | $291.65 | +23.0% | CS | 60937P106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,033 | $250K | 0.0% | $242.01 * | $110.76 | +109.1% | CS | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,323 | $247K | 0.0% | $186.70 | $116.34 | +60.6% | ETF | 464287408 |
| — | RECKITT BENCKISER GROUP PLC | 4,318 | $247K | 0.0% | $57.20 | $71.79 | — | CS | G74079107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,644 | $246K | 0.0% | $93.04 * | $40.89 | +13.6% | CS | 81369Y100 |
| — | UNITED STATES STEEL CORP | 6,000 | $245K | 0.0% | $40.83 | $32.54 | — | CS | 912909108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,058 | $232K | 0.0% | $75.87 | $49.81 | +52.6% | ETF | 78464A839 |
| — | UNILEVER PLC | 4,578 | $232K | 0.0% | $50.68 | $49.37 | — | CS | G92087165 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,029 | $232K | 0.0% | $57.58 | $61.90 | -7.2% | ETF | 921910725 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,117 | $230K | 0.0% | $108.64 | $63.29 | +71.8% | CS | 00971T101 |
| ALB | ALBEMARLE CORP | 1,731 | $228K | 0.0% | $131.72 * | $94.25 | +35.3% | CS | 012653101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,911 | $226K | 0.0% | $118.26 | $99.85 | +18.5% | ETF | 464287705 |
| NTRS | NORTHERN TRUST CORP | 2,515 | $224K | 0.0% | $89.07 * | $53.69 | +57.3% | CS | 665859104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | 6,089 | $218K | 0.0% | $35.80 | $34.39 | +4.1% | ETF | 808524888 |
| SLB | SCHLUMBERGER NV | 3,969 | $218K | 0.0% | $54.93 * | $53.34 | -2.3% | CS | 806857108 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 7,105 | $215K | 0.0% | $30.26 | $27.50 | +10.3% | ETF | 26922A511 |
| NVS | NOVARTIS AG | 2,215 | $214K | 0.0% | $96.61 | $87.56 | +10.5% | CS | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 1,876 | $213K | 0.0% | $113.54 * | $82.60 | +33.2% | CS | 291011104 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $212K | 0.0% | $10.23 | $12.85 | -20.9% | CS | N24565108 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 1,880 | $211K | 0.0% | $112.23 * | $53.42 | +5.1% | ETF | 74347B581 |
| TMUS | T-MOBILE US INC | 1,291 | $211K | 0.0% | $163.44 * | $74.04 | +114.8% | CS | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,289 | $210K | 0.0% | $63.85 * | $57.47 | +5.7% | CS | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $206K | 0.0% | $180.70 | $117.86 | +53.1% | CS | 007903107 |
| — | UNILEVER PLC ORD GBP0.031111 | 3,904 | $203K | 0.0% | $52.00 | $52.00 | — | CS | GB00B10RZ |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,070 | $203K | 0.0% | $98.07 | $108.47 | -9.7% | ETF | 464287226 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,433 | $202K | 0.0% | $83.03 * | $45.62 | +74.8% | CS | 125269100 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC | 6,557 | $201K | 0.0% | $30.65 * | $27.43 | -0.2% | CS | G1510J102 |
| CFTN | CLIFTON MINING CO | 25,000 | $1,000 | 0.0% | $0.04 | $0.13 | -52.1% | CS | 186904108 |