Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 71,402 | $25.9M | 8.5% | $362.75 | $68.74 | +427.7% | COM | 142339100 |
| AAPL | APPLE INC | 58,236 | $16.85M | 5.6% | $289.36 | $106.42 | +171.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,433 | $11.73M | 3.9% | $500.39 | $182.62 | +174.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,718 | $11.04M | 3.6% | $327.34 | $103.46 | +216.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 28,594 | $10.67M | 3.5% | $373.03 | $102.84 | +262.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,287 | $9.47M | 3.1% | $253.98 | $74.34 | +241.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,845 | $6.735M | 2.2% | $357.37 | $113.84 | +213.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 52,387 | $6.732M | 2.2% | $128.50 | $42.40 | +203.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,472 | $6.696M | 2.2% | $212.77 | $174.40 | +22.0% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 46,446 | $6.485M | 2.1% | $139.63 | $35.19 | +296.8% | COM | 458140100 |
| META | META PLATFORMS INC | 8,785 | $4.949M | 1.6% | $563.30 | $257.09 | +119.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 41,635 | $4.89M | 1.6% | $117.46 | $28.17 | +317.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,412 | $4.548M | 1.5% | $42.34 | $40.80 | +3.8% | COM | 92343V104 |
| V | VISA INC | 12,753 | $4.375M | 1.4% | $343.07 | $110.80 | +209.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 38,887 | $4.023M | 1.3% | $103.45 | $55.29 | +87.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 27,262 | $3.998M | 1.3% | $146.64 | $72.07 | +103.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,919 | $3.963M | 1.3% | $1011.35 | $179.12 | +464.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,592 | $3.822M | 1.3% | $281.22 | $106.55 | +163.9% | COM | 459200101 |
| PFE | PFIZER INC | 155,777 | $3.751M | 1.2% | $24.08 | $19.15 | +25.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 17,908 | $3.583M | 1.2% | $200.09 | $97.21 | +105.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,505 | $3.398M | 1.1% | $251.65 | $76.71 | +228.0% | COM | 00287Y109 |
| T | AT&T INC | 161,225 | $3.337M | 1.1% | $20.70 | $13.75 | +50.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 13,472 | $3.211M | 1.1% | $238.34 | $132.25 | +80.2% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 18,969 | $3.144M | 1.0% | $165.75 | $94.08 | +76.2% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 50,449 | $2.875M | 0.9% | $56.98 | $21.09 | +170.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 21,349 | $2.697M | 0.9% | $126.35 | $62.70 | +101.5% | COM | 375558103 |
| PEP | PEPSICO INC | 19,885 | $2.692M | 0.9% | $135.40 | $86.89 | +55.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 13,116 | $2.489M | 0.8% | $189.75 | $67.98 | +179.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,513 | $2.46M | 0.8% | $377.75 | $151.85 | +148.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 6,665 | $2.455M | 0.8% | $368.38 | $176.33 | +108.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 30,201 | $2.454M | 0.8% | $81.27 | $33.96 | +139.3% | COM | 191216100 |
| NFLX | NETFLIX INC. | 33,621 | $2.401M | 0.8% | $71.40 | $98.86 | -27.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,953 | $2.355M | 0.8% | $236.62 | $210.27 | +12.5% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 72,818 | $2.328M | 0.8% | $31.97 | $13.23 | +141.6% | COM | 49456B101 |
| AMGN | AMGEN INC | 6,407 | $2.32M | 0.8% | $362.09 | $81.01 | +347.0% | COM | 031162100 |
| FDX | FEDEX CORP | 7,286 | $2.281M | 0.8% | $313.13 | $169.97 | +84.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 10,799 | $2.257M | 0.7% | $209.04 | $35.96 | +481.3% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,833 | $2.115M | 0.7% | $746.65 | $405.01 | +84.4% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 6,206 | $2.099M | 0.7% | $338.27 | $85.64 | +295.0% | COM | 025816109 |
| C | CITIGROUP INC | 14,765 | $2.067M | 0.7% | $139.96 | $46.40 | +201.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,161 | $1.968M | 0.6% | $57.62 | $41.38 | +39.3% | COM | 110122108 |
| IVV | ISHARES TR | 2,596 | $1.944M | 0.6% | $748.97 | $250.36 | +199.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,785 | $1.901M | 0.6% | $1064.91 | $245.47 | +333.8% | COM | 149123101 |
| WPC | WP CAREY INC | 25,714 | $1.839M | 0.6% | $71.50 | $68.41 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 5,044 | $1.779M | 0.6% | $352.65 | $227.09 | +55.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 4,151 | $1.769M | 0.6% | $426.12 | $82.83 | +414.5% | SHS | G29183103 |
| SHEL | SHELL PLC | 22,474 | $1.743M | 0.6% | $77.54 | $52.93 | +46.5% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 4,058 | $1.653M | 0.5% | $407.26 | $263.21 | +54.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,214 | $1.637M | 0.5% | $509.45 | $343.11 | +48.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,361 | $1.632M | 0.5% | $1199.05 | $260.61 | +360.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,938 | $1.617M | 0.5% | $180.91 | $51.29 | +252.7% | COM | 718172109 |
| INDB | INDEPENDENT BK CORP MASS | 19,200 | $1.607M | 0.5% | $83.72 | $38.83 | +115.6% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 12,143 | $1.537M | 0.5% | $126.59 | $71.91 | +76.0% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,609 | $1.506M | 0.5% | $935.72 | $392.03 | +138.6% | COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 14,066 | $1.505M | 0.5% | $106.99 | $64.06 | +67.0% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,585 | $1.502M | 0.5% | $580.91 | $153.77 | +277.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,920 | $1.5M | 0.5% | $513.60 | $320.31 | +60.3% | CL A | 57636Q104 |
| MMM | 3M CO | 9,251 | $1.498M | 0.5% | $161.91 | $108.47 | +49.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 17,671 | $1.46M | 0.5% | $82.64 | $36.71 | +125.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 9,622 | $1.458M | 0.5% | $151.50 | $64.79 | +133.8% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 13,013 | $1.44M | 0.5% | $110.63 | $66.88 | +65.4% | COM | 209115104 |
| IWM | ISHARES TR | 4,778 | $1.435M | 0.5% | $300.43 | $200.95 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 7,347 | $1.358M | 0.4% | $184.79 | $105.28 | +75.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,808 | $1.345M | 0.4% | $353.33 | $151.16 | +133.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,056 | $1.304M | 0.4% | $634.27 | $249.02 | +154.7% | COM | 244199105 |
| WMT | WALMART INC | 11,408 | $1.292M | 0.4% | $113.26 | $46.53 | +143.4% | COM | 931142103 |
| GE | GE AEROSPACE | 3,422 | $1.279M | 0.4% | $373.74 | $70.30 | +431.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 17,741 | $1.276M | 0.4% | $71.95 | $28.82 | +149.7% | COM | 02209S103 |
| UNP | UNION PAC CORP | 4,530 | $1.232M | 0.4% | $271.98 | $156.55 | +73.8% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 13,403 | $1.216M | 0.4% | $90.74 | $53.41 | +69.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,249 | $1.209M | 0.4% | $146.55 | $62.53 | +134.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SVCS INC | 10,933 | $1.175M | 0.4% | $107.50 | $91.09 | +18.0% | CL B | 911312106 |
| PULS | PGIM ETF TR | 23,461 | $1.163M | 0.4% | $49.55 | $49.55 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 1,510 | $1.112M | 0.4% | $736.22 | $415.76 | +77.1% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 16,146 | $1.103M | 0.4% | $68.29 | $56.34 | +21.2% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,195 | $1.078M | 0.4% | $491.16 | $97.10 | +405.9% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 11,942 | $1.048M | 0.3% | $87.77 | $68.23 | +28.6% | COM | 65339F101 |
| NEM | NEWMONT CORP | 11,047 | $1.032M | 0.3% | $93.40 | $48.42 | +92.9% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 9,926 | $1.014M | 0.3% | $102.19 | $74.47 | +37.2% | COM | 855244109 |
| GEV | GE VERNOVA INC | 853 | $1.002M | 0.3% | $1174.87 | $197.35 | +495.3% | COM | 36828A101 |
| MCK | MCKESSON CORP | 1,308 | $988K | 0.3% | $755.60 | $193.68 | +290.1% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 3,048 | $960K | 0.3% | $314.84 | $181.08 | +73.9% | COM | 863667101 |
| SO | SOUTHERN CO | 9,819 | $940K | 0.3% | $95.71 | $46.30 | +106.7% | COM | 842587107 |
| TGT | TARGET CORP | 7,128 | $931K | 0.3% | $130.61 | $111.47 | +17.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,565 | $922K | 0.3% | $73.36 | $22.03 | +232.9% | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 2,067 | $896K | 0.3% | $433.26 | $78.86 | +449.5% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 9,264 | $892K | 0.3% | $96.24 | $99.72 | -3.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 2,687 | $845K | 0.3% | $314.59 | $168.20 | +87.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,333 | $821K | 0.3% | $246.22 | $122.16 | +101.6% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 23,203 | $807K | 0.3% | $34.80 | $45.70 | -23.8% | COM | 370334104 |
| CMI | CUMMINS INC | 1,060 | $755K | 0.2% | $712.20 | $181.91 | +292.1% | COM | 231021106 |
| UL | UNILEVER PLC | 11,839 | $712K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| EMR | EMERSON ELEC CO | 4,708 | $674K | 0.2% | $143.16 | $63.06 | +127.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 5,989 | $657K | 0.2% | $109.77 | $113.98 | -3.7% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,887 | $657K | 0.2% | $169.05 | $64.30 | +162.9% | COM | 718546104 |
| USB | US BANCORP | 10,248 | $619K | 0.2% | $60.40 | $34.11 | +77.1% | COM NEW | 902973304 |
| GSK | GSK PLC | 11,594 | $608K | 0.2% | $52.42 | $44.02 | +19.1% | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 2,691 | $605K | 0.2% | $224.85 | $224.85 | — | COM | 438516205 |
| AVB | AVALONBAY CMNTYS INC | 3,205 | $605K | 0.2% | $188.69 | $172.50 | — | COM | 053484101 |
| BTI | BRITISH AMERN TOB PLC | 9,491 | $586K | 0.2% | $61.76 | $34.93 | +76.8% | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA | 2,790 | $577K | 0.2% | $206.97 | $64.70 | +219.9% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,931 | $576K | 0.2% | $298.07 | $108.23 | +175.4% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,903 | $571K | 0.2% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| IXN | ISHARES TR | 3,842 | $555K | 0.2% | $144.49 | $56.03 | +157.9% | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $543K | 0.2% | $136.81 | $75.57 | +81.0% | COM | 025537101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,588 | $542K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VOO | VANGUARD INDEX FDS | 775 | $532K | 0.2% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| B | BARRICK MNG CORP | 14,406 | $529K | 0.2% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| HONA | HONEYWELL AEROSPACE INC | 2,388 | $528K | 0.2% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $516K | 0.2% | $270.42 | $147.24 | +83.7% | COM | 452308109 |
| Q | QNITY ELECTRONICS INC | 3,022 | $494K | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,674 | $468K | 0.2% | $82.40 | $55.01 | +49.8% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 1,708 | $462K | 0.2% | $270.32 | $126.48 | +113.7% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,910 | $460K | 0.2% | $117.67 | $97.73 | +20.4% | COM | 09260D107 |
| MTB | M & T BK CORP | 1,933 | $460K | 0.2% | $238.01 | $115.30 | +106.4% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 2,161 | $445K | 0.1% | $206.07 | $72.33 | +184.8% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 4,274 | $444K | 0.1% | $103.96 | $47.30 | +119.8% | COM | 20825C104 |
| NKE | NIKE INC | 10,736 | $441K | 0.1% | $41.05 | $83.02 | -50.6% | CL B | 654106103 |
| BLK | BLACKROCK INC | 451 | $434K | 0.1% | $961.61 | $994.62 | -3.3% | COM | 09290D101 |
| ALB | ALBEMARLE CORP | 3,155 | $426K | 0.1% | $135.02 | $77.90 | +73.3% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 15,761 | $420K | 0.1% | $26.66 | $18.55 | +43.7% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 6,332 | $392K | 0.1% | $61.96 | $52.70 | — | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,450 | $380K | 0.1% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| TROW | PRICE T ROWE GROUP INC | 3,269 | $372K | 0.1% | $113.70 | $115.05 | -1.2% | COM | 74144T108 |
| DOV | DOVER CORP | 1,642 | $368K | 0.1% | $224.28 | $99.71 | +124.9% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 3,024 | $361K | 0.1% | $119.25 | $83.47 | +42.8% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 5,865 | $339K | 0.1% | $57.84 | $54.48 | +6.2% | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 5,379 | $338K | 0.1% | $62.89 | $38.30 | +64.2% | CL B | 35671D857 |
| HSY | HERSHEY CO | 1,923 | $337K | 0.1% | $175.47 | $160.18 | +9.5% | COM | 427866108 |
| SHV | ISHARES TR | 3,056 | $337K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DHR | DANAHER CORP DEL | 1,745 | $332K | 0.1% | $190.48 | $141.79 | +34.3% | COM | 235851102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,848 | $332K | 0.1% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| CB | CHUBB LIMITED | 963 | $328K | 0.1% | $340.74 | $208.25 | +63.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $326K | 0.1% | $501.37 | $300.92 | +66.6% | COM | 883556102 |
| DIA | STATE STR SPDR DOW JONES IND | 612 | $320K | 0.1% | $522.39 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 3,770 | $319K | 0.1% | $84.61 | $58.68 | +44.2% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,428 | $315K | 0.1% | $71.25 | $49.13 | +45.0% | VAN FTSE DEV MKT | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 4,399 | $315K | 0.1% | $71.58 | $47.48 | +50.8% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 846 | $313K | 0.1% | $369.86 | $298.34 | +24.0% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 4,000 | $302K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,361 | $297K | 0.1% | $217.93 | $143.28 | +52.1% | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 421 | $296K | 0.1% | $703.35 | $518.01 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW HLDGS INC | 10,563 | $289K | 0.1% | $27.36 | $37.43 | -26.9% | COM | 260557103 |
| DOX | AMDOCS LTD | 5,676 | $287K | 0.1% | $50.54 | $61.23 | -17.5% | SHS | G02602103 |
| NVS | NOVARTIS AG | 1,828 | $286K | 0.1% | $156.72 | $106.46 | +47.2% | SPONSORED ADR | 66987V109 |
| CFG | CITIZENS FINL GROUP INC | 4,065 | $285K | 0.1% | $70.07 | $49.19 | +42.4% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 20,715 | $279K | 0.1% | $13.46 | $24.87 | -45.9% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 383 | $277K | 0.1% | $722.86 | $461.39 | +56.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,531 | $276K | 0.1% | $78.22 | $87.00 | -10.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $270K | 0.1% | $509.31 | $453.26 | +12.4% | COM | 666807102 |
| MUB | ISHARES TR | 2,403 | $259K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 1,892 | $257K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $255K | 0.1% | $229.64 | $184.71 | +24.3% | COM | 363576109 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,227 | $249K | 0.1% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| WM | WASTE MGMT INC DEL | 1,115 | $249K | 0.1% | $222.88 | $191.03 | +16.7% | COM | 94106L109 |
| RDNT | RADNET INC | 4,000 | $247K | 0.1% | $61.67 | $54.92 | +12.3% | COM | 750491102 |
| BDX | BECTON DICKINSON & CO | 1,618 | $245K | 0.1% | $151.34 | $227.25 | -33.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 5,535 | $239K | 0.1% | $43.18 | $95.42 | -54.7% | COM | 70450Y103 |
| BP | BP PLC | 6,277 | $232K | 0.1% | $36.95 | $33.89 | +9.0% | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,868 | $227K | 0.1% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| SLB | SLB LIMITED | 4,865 | $226K | 0.1% | $46.50 | $48.40 | -4.0% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,383 | $218K | 0.1% | $91.66 | $89.03 | +3.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 1,776 | $212K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 666 | $212K | 0.1% | $318.32 | $318.32 | — | COM | 74460D109 |
| NVT | NVENT ELEC PLC | 1,249 | $212K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| — | BANK OF AMER CORP | 168 | $211K | 0.1% | $1254.54 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| CSX | CSX CORP | 4,386 | $208K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 2,412 | $208K | 0.1% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 1,222 | $207K | 0.1% | $169.69 | $154.20 | +10.0% | COM | 857477103 |
| CRM | SALESFORCE INC | 1,322 | $207K | 0.1% | $156.61 | $204.15 | -23.3% | COM | 79466L302 |
| GLW | CORNING INC | 800 | $204K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 3,790 | $203K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 424 | $203K | 0.1% | $477.97 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 1,668 | $203K | 0.1% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| JBLU | JETBLUE AIRWAYS CORP | 19,571 | $112K | 0.0% | $5.73 | $15.09 | -62.0% | COM | 477143101 |