Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 457,364 | $56.07M | 4.2% | $82.60 | +51.4% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 12,153 | $37.72M | 2.8% | $42.73 | +271.0% | COM | 023135106 |
| ZBRA | Zebra Technologies Corporation Class A | 75,083 | $37.01M | 2.8% | $91.49 | +387.5% | CL A | 989207105 |
| MSFT | Microsoft Corporation | 148,950 | $35.11M | 2.6% | $51.20 | +335.4% | COM | 594918104 |
| — | ANSYS, Inc. | 98,434 | $33.47M | 2.5% | $80.64 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 77,472 | $30.76M | 2.3% | $173.06 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 139,347 | $30.61M | 2.3% | $68.93 | +172.9% | COM | 907818108 |
| MRSH | Marsh & McLennan Companies, Inc. | 208,036 | $28.4M | 2.1% | $62.88 | +70.2% | COM | 571748102 |
| AMT | American Tower Corporation | 110,447 | $26.35M | 2.0% | $69.99 | +174.7% | COM | 03027X100 |
| V | Visa Inc. Class A | 120,636 | $25.54M | 1.9% | $105.74 | +92.2% | COM CL A | 92826C839 |
| FRCB | First Republic Bank | 150,937 | $25.2M | 1.9% | $51.63 | +209.7% | COM | 33616C100 |
| IQV | Iqvia Holdings Inc | 127,014 | $24.55M | 1.8% | $168.50 | +11.4% | COM | 46266C105 |
| BSV | Vanguard Short-Term Bond ETF | 299,769 | $23.72M | 1.8% | $82.32 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE, Inc. Class B | 177,278 | $23.59M | 1.8% | $43.58 | +197.3% | CL B | 654106103 |
| ECL | Ecolab Inc. | 108,007 | $23.11M | 1.7% | $91.10 | +121.2% | COM | 278865100 |
| ROK | Rockwell Automation, Inc. | 80,961 | $21.5M | 1.6% | $76.69 | +205.9% | COM | 773903109 |
| ATR | Aptargroup, Inc. | 141,610 | $20.02M | 1.5% | $58.31 | +121.9% | COM | 038336103 |
| GOOG | Alphabet Inc. Class C | 9,187 | $19M | 1.4% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| APD | Air Products and Chemicals, Inc. | 62,628 | $17.58M | 1.3% | $135.60 | +77.1% | COM | 009158106 |
| ADP | Automatic Data Processing, Inc. | 90,538 | $17.12M | 1.3% | $71.21 | +120.0% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc. | 37,247 | $17.06M | 1.3% | $152.10 | +209.8% | COM | 883556102 |
| VGSH | Vanguard Short-Term Treasury ETF | 278,459 | $17.01M | 1.3% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 66,437 | $16.98M | 1.3% | $116.78 | +107.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 33,238 | $16.58M | 1.2% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | Johnson & Johnson | 99,824 | $16.47M | 1.2% | $60.30 | +133.5% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 204,014 | $15.4M | 1.2% | $54.94 | +25.3% | COM | 65339F101 |
| IJR | iShares Core S&P Small Cap ETF | 135,732 | $15.21M | 1.1% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corporation | 62,173 | $15.15M | 1.1% | $76.26 | +198.7% | COM | 863667101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 286,358 | $14.96M | 1.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | Roper Technologies, Inc. | 34,303 | $13.83M | 1.0% | $181.03 | +115.3% | COM | 776696106 |
| — | TE Connectivity Ltd. | 107,314 | $13.81M | 1.0% | $83.55 | — | REG SHS | H84989104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 168,713 | $13.67M | 1.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| MKC | McCormick & Company, Inc. | 147,088 | $13.36M | 1.0% | $59.41 | +35.0% | COM NON VTG | 579780206 |
| CRM | Salesforce.com, Inc. | 62,340 | $13.11M | 1.0% | $239.21 | -8.1% | COM | 79466L302 |
| ABT | Abbott Laboratories | 103,309 | $12.38M | 0.9% | $31.23 | +247.8% | COM | 002824100 |
| NSRGY | Nestle S.A. Sponsored ADR | 109,011 | $12.2M | 0.9% | $65.78 | — | COM | 641069406 |
| CVS | CVS Health Corporation | 159,833 | $12.14M | 0.9% | $53.55 | +16.3% | COM | 126650100 |
| PG | Procter & Gamble Company | 84,105 | $12.03M | 0.9% | $55.00 | +110.3% | COM | 742718109 |
| SPGI | S&P Global, Inc. | 34,438 | $11.08M | 0.8% | $322.46 | -0.9% | COM | 78409V104 |
| ADBE | Adobe Inc. | 23,119 | $10.99M | 0.8% | $315.43 | +48.2% | COM | 00724F101 |
| FLOT | iShares Floating Rate Bond ETF | 208,911 | $10.67M | 0.8% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | Danaher Corporation | 46,439 | $10.59M | 0.8% | $27.65 | +618.6% | COM | 235851102 |
| QQQ | Invesco QQQ ETF | 33,111 | $10.57M | 0.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX Laboratories, Inc. | 20,559 | $10.37M | 0.8% | $104.25 | +380.6% | COM | 45168D104 |
| DLTR | Dollar Tree, Inc. | 88,472 | $10.18M | 0.8% | $51.14 | +110.1% | COM | 256746108 |
| SEDG | Solaredge Technologies, Inc. | 35,581 | $10.13M | 0.8% | $277.13 | +8.8% | COM | 83417M104 |
| PEP | PepsiCo, Inc. | 66,988 | $9.992M | 0.7% | $56.58 | +108.4% | COM | 713448108 |
| ABBV | AbbVie, Inc. | 89,979 | $9.746M | 0.7% | $36.92 | +140.8% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 63,659 | $9.687M | 0.7% | $58.98 | +115.7% | COM | 46625H100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 175,438 | $8.931M | 0.7% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VZ | Verizon Communications Inc. | 148,599 | $8.578M | 0.6% | $30.95 | +36.5% | COM | 92343V104 |
| XBI | SPDR S&P Biotech ETF | 64,263 | $8.51M | 0.6% | $95.37 | — | S&P BIOTECH | 78464A870 |
| VRP | Invesco Variable Rate Preferred ETF | 327,837 | $8.424M | 0.6% | $25.95 | — | VAR RATE PFD | 46138G870 |
| MCD | McDonald's Corporation | 37,793 | $8.396M | 0.6% | $77.56 | +146.6% | COM | 580135101 |
| GIS | General Mills, Inc. | 129,141 | $8.225M | 0.6% | $31.98 | +53.1% | COM | 370334104 |
| HD | Home Depot, Inc. | 22,520 | $6.889M | 0.5% | $96.18 | +154.1% | COM | 437076102 |
| CVX | Chevron Corporation | 61,254 | $6.843M | 0.5% | $76.65 | +3.8% | COM | 166764100 |
| SHW | Sherwin-Williams Company | 25,790 | $6.413M | 0.5% | $171.56 | +33.0% | COM | 824348106 |
| BDX | Becton, Dickinson and Company | 25,617 | $6.312M | 0.5% | $172.93 | +30.5% | COM | 075887109 |
| XYL | Xylem Inc. | 59,699 | $6.226M | 0.5% | $88.67 | +8.0% | COM | 98419M100 |
| LOW | Lowe's Companies, Inc. | 31,794 | $6.041M | 0.5% | $33.36 | +370.6% | COM | 548661107 |
| NEOG | Neogen Corporation | 64,723 | $5.728M | 0.4% | $23.57 | +77.9% | COM | 640491106 |
| MMM | 3M Company | 30,236 | $5.709M | 0.4% | $66.97 | +86.8% | COM | 88579Y101 |
| LKQ | LKQ Corporation | 134,750 | $5.703M | 0.4% | $25.73 | +37.2% | COM | 501889208 |
| EEM | iShares MSCI Emerging Markets ETF | 105,334 | $5.618M | 0.4% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | Vanguard Total Stock Market ETF | 27,056 | $5.53M | 0.4% | $126.36 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co., Inc. | 64,520 | $5.358M | 0.4% | $31.27 | +101.7% | COM | 58933Y105 |
| BND | Vanguard Total Bond Market ETF | 68,162 | $5.336M | 0.4% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| LECO | Lincoln Electric Holdings, Inc. | 42,582 | $5.252M | 0.4% | $55.81 | +114.1% | COM | 533900106 |
| GOOGL | Alphabet Inc. Class A | 2,483 | $5.145M | 0.4% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| PH | Parker-Hannifin Corporation | 15,719 | $4.972M | 0.4% | $76.08 | +255.7% | COM | 701094104 |
| AFL | Aflac Incorporated | 93,742 | $4.818M | 0.4% | $28.45 | +50.7% | COM | 001055102 |
| RPM | RPM International Inc. | 50,705 | $4.658M | 0.3% | $37.30 | +131.8% | COM | 749685103 |
| CLX | Clorox Company | 23,610 | $4.553M | 0.3% | $79.59 | +107.4% | COM | 189054109 |
| INTC | Intel Corporation | 70,903 | $4.537M | 0.3% | $20.20 | +167.8% | COM | 458140100 |
| NSC | Norfolk Southern Corporation | 14,888 | $4.534M | 0.3% | $57.67 | +296.8% | COM | 655844108 |
| DIS | Walt Disney Company | 23,882 | $4.415M | 0.3% | $73.20 | +146.1% | COM | 254687106 |
| VXF | Vanguard Extended Market ETF | 27,673 | $4.338M | 0.3% | $105.28 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | Comcast Corporation Class A | 78,533 | $4.312M | 0.3% | $29.80 | +54.9% | CL A | 20030N101 |
| WM | Waste Management, Inc. | 29,560 | $4.136M | 0.3% | $78.12 | +38.5% | COM | 94106L109 |
| NOW | ServiceNow, Inc. | 8,264 | $4.082M | 0.3% | $104.03 | +1.5% | COM | 81762P102 |
| IFF | International Flavors & Fragrances Inc. | 28,225 | $3.953M | 0.3% | $105.90 | +6.9% | COM | 459506101 |
| VIG | Vanguard Dividend Appreciation ETF | 26,691 | $3.925M | 0.3% | $100.15 | — | DIV APP ETF | 921908844 |
| KO | Coca-Cola Company | 69,315 | $3.653M | 0.3% | $28.11 | +54.4% | COM | 191216100 |
| — | Stericycle, Inc. | 52,864 | $3.598M | 0.3% | $110.99 | — | COM | 858912108 |
| CSCO | Cisco Systems, Inc. | 68,314 | $3.525M | 0.3% | $16.00 | +153.8% | COM | 17275R102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 57,290 | $3.452M | 0.3% | $45.87 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard FTSE Developed Markets ETF | 69,761 | $3.425M | 0.3% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| GLNG | Golar LNG Limited | 226,369 | $3.182M | 0.2% | $7.89 | +29.3% | SHS | G9456A100 |
| FDX | FedEx Corporation | 11,123 | $3.178M | 0.2% | $109.06 | +114.7% | COM | 31428X106 |
| TGT | Target Corporation | 16,345 | $3.178M | 0.2% | $50.07 | +226.0% | COM | 87612E106 |
| VXUS | Vanguard Total International Stock ETF | 48,818 | $3.043M | 0.2% | $49.62 | — | VG TL INTL STK F | 921909768 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,618 | $3.023M | 0.2% | $173.63 | — | CORE S&P MCP ETF | 464287507 |
| PFE | Pfizer Inc. | 83,789 | $3.015M | 0.2% | $16.94 | +65.5% | COM | 717081103 |
| QCOM | Qualcomm Inc | 21,690 | $2.875M | 0.2% | $46.12 | +181.2% | COM | 747525103 |
| MIDD | Middleby Corporation | 17,049 | $2.825M | 0.2% | $78.12 | +88.4% | COM | 596278101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 25,452 | $2.705M | 0.2% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| IVV | iShares Core S&P 500 ETF | 6,749 | $2.681M | 0.2% | $286.38 | — | CORE S&P500 ETF | 464287200 |
| ITW | Illinois Tool Works Inc. | 11,912 | $2.644M | 0.2% | $58.25 | +217.6% | COM | 452308109 |
| ALC | Alcon, Inc. | 37,279 | $2.637M | 0.2% | $63.52 | +9.9% | ORD SHS | H01301128 |
| CL | Colgate-Palmolive Company | 33,311 | $2.625M | 0.2% | $44.81 | +56.2% | COM | 194162103 |
| COST | Costco Wholesale Corporation | 7,428 | $2.619M | 0.2% | $231.34 | +42.6% | COM | 22160K105 |
| EOG | EOG Resources, Inc. | 35,889 | $2.603M | 0.2% | $66.79 | -24.5% | COM | 26875P101 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 38,475 | $2.593M | 0.2% | $66.58 | — | ADR | 670100205 |
| BMY | Bristol-Myers Squibb Company | 27,852 | $2.53M | 0.2% | $33.87 | +50.6% | COM | 110122108 |
| PYPL | Paypal Holdings Inc | 10,080 | $2.415M | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| MDLZ | Mondelez International, Inc. Class A | 40,794 | $2.387M | 0.2% | $25.69 | +93.8% | CL A | 609207105 |
| AMGN | Amgen Inc. | 9,294 | $2.37M | 0.2% | $94.21 | +117.3% | COM | 031162100 |
| HUBB | Hubbell Incorporated Class B | 12,506 | $2.337M | 0.2% | $76.44 | +108.6% | COM | 443510607 |
| THO | Thor Industries, Inc. | 16,283 | $2.223M | 0.2% | $43.06 | +155.0% | COM | 885160101 |
| TT | Trane Technologies plc | 13,430 | $2.223M | 0.2% | $129.28 | +12.5% | SHS | G8994E103 |
| XOM | Exxon Mobil Corporation | 39,220 | $2.178M | 0.2% | $53.51 | -19.1% | COM | 30231G102 |
| D | Dominion Energy Inc | 27,225 | $2.118M | 0.2% | $39.75 | +47.1% | COM | 25746U109 |
| GILD | Gilead Sciences, Inc. | 31,135 | $2.049M | 0.2% | $36.21 | +47.3% | COM | 375558103 |
| — | Cree, Inc. | 18,495 | $1.999M | 0.2% | $60.25 | — | COM | 225447101 |
| PM | Philip Morris International Inc. | 22,282 | $1.977M | 0.1% | $49.82 | +34.1% | COM | 718172109 |
| AXP | American Express Company | 13,663 | $1.932M | 0.1% | $60.47 | +105.6% | COM | 025816109 |
| DEO | Diageo PLC Sponsored ADR | 11,696 | $1.92M | 0.1% | $120.63 | — | SPON ADR NEW | 25243Q205 |
| MO | Altria Group Inc | 37,510 | $1.919M | 0.1% | $16.28 | +86.8% | COM | 02209S103 |
| ADI | Analog Devices, Inc. | 12,780 | $1.908M | 0.1% | $72.15 | +95.6% | COM | 032654105 |
| WY | Weyerhaeuser Company | 51,815 | $1.844M | 0.1% | $18.48 | +50.9% | COM NEW | 962166104 |
| IWM | iShares Russell 2000 ETF | 8,334 | $1.841M | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | Corning Inc | 40,902 | $1.779M | 0.1% | $13.20 | +154.4% | COM | 219350105 |
| LLY | Eli Lilly and Company | 9,301 | $1.774M | 0.1% | $42.56 | +337.2% | COM | 532457108 |
| XYZ | Square, Inc. Class A | 7,505 | $1.74M | 0.1% | $70.49 | +231.8% | CL A | 852234103 |
| WELL | Welltower, Inc. | 24,288 | $1.739M | 0.1% | $53.36 | +10.6% | COM | 95040Q104 |
| ILMN | Illumina, Inc. | 4,431 | $1.707M | 0.1% | $116.16 | +251.0% | COM | 452327109 |
| HOLX | Hologic, Inc. | 22,673 | $1.691M | 0.1% | $41.87 | +81.3% | COM | 436440101 |
| ORCL | Oracle Corporation | 24,048 | $1.687M | 0.1% | $28.07 | +115.9% | COM | 68389X105 |
| VV | Vanguard Large-Cap ETF | 9,044 | $1.675M | 0.1% | $97.94 | — | LARGE CAP ETF | 922908637 |
| TYL | Tyler Technologies, Inc. | 3,890 | $1.63M | 0.1% | $353.35 | +22.3% | COM | 902252105 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 22,378 | $1.598M | 0.1% | $62.00 | — | MORNINGSTAR WIDE | 92189F643 |
| NVS | Novartis AG Sponsored ADR | 17,694 | $1.547M | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| TER | Teradyne, Inc. | 12,287 | $1.537M | 0.1% | $28.97 | +325.2% | COM | 880770102 |
| IWR | iShares Russell Midcap ETF | 20,728 | $1.532M | 0.1% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| SSNC | SS&C Technologies Holdings, Inc. | 21,322 | $1.489M | 0.1% | $44.54 | +51.7% | COM | 78467J100 |
| — | Seagate Technology PLC | 19,000 | $1.458M | 0.1% | $62.14 | — | SHS | G7945M107 |
| XRAY | Dentsply Sirona, Inc. | 22,843 | $1.457M | 0.1% | $49.32 | +17.6% | COM | 24906P109 |
| HON | Honeywell International Inc. | 6,489 | $1.408M | 0.1% | $69.96 | +152.5% | COM | 438516106 |
| IWO | iShares Russell 2000 Growth ETF | 4,530 | $1.362M | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| META | Facebook, Inc. Class A | 4,317 | $1.353M | 0.1% | $272.03 | -1.7% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corporation | 9,534 | $1.325M | 0.1% | $65.99 | +68.0% | COM | 494368103 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1.284M | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard Real Estate ETF | 13,733 | $1.261M | 0.1% | $75.95 | — | REAL ESTATE ETF | 922908553 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend ETF | 23,721 | $1.216M | 0.1% | $37.66 | — | EMG MKTS SMCAP | 97717W281 |
| — | Kellogg Company | 18,779 | $1.193M | 0.1% | $39.45 | +19.2% | COM | 487836108 |
| ACN | Accenture Plc Class A | 4,317 | $1.192M | 0.1% | $86.97 | +177.5% | SHS CLASS A | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 5,300 | $1.173M | 0.1% | $119.68 | — | MID CAP ETF | 922908629 |
| CRSP | Crispr Therapeutics AG | 9,550 | $1.163M | 0.1% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1.157M | 0.1% | $171921.33 | +113.3% | CL A | 084670108 |
| — | Splunk Inc. | 8,517 | $1.153M | 0.1% | $146.29 | — | COM | 848637104 |
| UNH | UnitedHealth Group Incorporated | 3,045 | $1.132M | 0.1% | $182.24 | +75.4% | COM | 91324P102 |
| JMST | JPMorgan Ultra-Short Muni Income ETF | 24,793 | $1.115M | 0.1% | $44.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | Kinder Morgan Inc Class P | 66,077 | $1.1M | 0.1% | $9.94 | +16.4% | COM | 49456B101 |
| MDT | Medtronic PLC | 9,790 | $1.093M | 0.1% | $95.45 | +6.5% | SHS | G5960L103 |
| SWK | Stanley Black & Decker, Inc. | 5,436 | $1.085M | 0.1% | $62.25 | +147.3% | COM | 854502101 |
| NTRS | Northern Trust Corporation | 10,317 | $1.069M | 0.1% | $46.28 | +82.4% | COM | 665859104 |
| IBM | International Business Machines Corporation | 7,875 | $1.063M | 0.1% | $118.50 | -17.2% | COM | 459200101 |
| FCX | Freeport-McMoRan, Inc. | 25,000 | $1.053M | 0.1% | $23.81 | +27.5% | CL B | 35671D857 |
| VOO | Vanguard S&P 500 ETF | 2,859 | $1.041M | 0.1% | $275.44 | — | S&P 500 ETF SHS | 922908363 |
| FIS | Fidelity National Information Services, Inc. | 7,070 | $1.034M | 0.1% | $106.60 | +14.7% | COM | 31620M106 |
| TDOC | Teladoc Health, Inc. | 5,420 | $985K | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| IYW | iShares U.S. Technology ETF | 11,200 | $982K | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| WMT | Walmart Inc. | 6,569 | $946K | 0.1% | $20.47 | +111.6% | COM | 931142103 |
| — | iShares Gold Trust | 46,550 | $919K | 0.1% | $18.13 | — | ISHARES | 464285105 |
| STWD | Starwood Property Trust, Inc. | 36,963 | $918K | 0.1% | $22.91 | — | COM | 85571B105 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $904K | 0.1% | $26.27 | +482.4% | COM | 83088M102 |
| STE | Steris PLC | 4,725 | $900K | 0.1% | $178.36 | -0.4% | SHS USD | G8473T100 |
| EMR | Emerson Electric Co. | 9,706 | $875K | 0.1% | $42.74 | +82.1% | COM | 291011104 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 24,392 | $872K | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| T | AT&T Inc. | 26,864 | $866K | 0.1% | $12.39 | +30.3% | COM | 00206R102 |
| RTX | Raytheon Technologies Corporation | 10,314 | $827K | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| GPC | Genuine Parts Company | 6,866 | $793K | 0.1% | $54.12 | +72.0% | COM | 372460105 |
| INTU | Intuit Inc. | 2,004 | $767K | 0.1% | $162.28 | +130.3% | COM | 461202103 |
| IVE | iShares S&P 500 Value ETF | 5,435 | $767K | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | Microchip Technology Incorporated | 4,850 | $752K | 0.1% | $41.01 | +64.6% | COM | 595017104 |
| RLAY | Relay Therapeutics, Inc. | 21,121 | $730K | 0.1% | $45.21 | -4.0% | COM | 75943R102 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $721K | 0.1% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| — | Baxter International Inc. | 8,368 | $705K | 0.1% | $80.19 | — | COM | 718131097 |
| BK | Bank of New York Mellon Corporation | 14,845 | $702K | 0.1% | $27.58 | +38.8% | COM | 064058100 |
| BSX | Boston Scientific Corporation | 17,582 | $692K | 0.1% | $23.83 | +58.8% | COM | 101137107 |
| ALL | Allstate Corporation | 6,020 | $691K | 0.1% | $50.62 | +93.0% | COM | 020002101 |
| PNC | PNC Financial Services Group, Inc. | 3,850 | $675K | 0.1% | $47.75 | +190.1% | COM | 693475105 |
| CHD | Church & Dwight Co., Inc. | 7,709 | $673K | 0.1% | $41.14 | +91.5% | COM | 171340102 |
| TXN | Texas Instruments Incorporated | 3,448 | $651K | 0.0% | $42.59 | +255.4% | COM | 882508104 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $647K | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| LNC | Lincoln National Corporation | 10,274 | $639K | 0.0% | $22.50 | +91.7% | COM | 534187109 |
| SBUX | Starbucks Corporation | 5,774 | $630K | 0.0% | $55.33 | +69.9% | COM | 855244109 |
| AMAT | Applied Materials, Inc. | 4,700 | $627K | 0.0% | $39.35 | +168.6% | COM | 038222105 |
| AVY | Avery Dennison Corporation | 3,410 | $626K | 0.0% | $38.42 | +309.3% | COM | 053611109 |
| FTV | Fortive Corp. | 8,612 | $611K | 0.0% | $50.32 | +0.7% | COM | 34959J108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,817 | $599K | 0.0% | $91.97 | — | INTERMED TERM | 921937819 |
| LHX | L3Harris Technologies Inc. | 2,950 | $597K | 0.0% | $166.77 | +1.8% | COM | 502431109 |
| ALLE | Allegion PLC | 4,728 | $593K | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| IR | Ingersoll Rand Inc. | 11,954 | $588K | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| FISV | Fiserv, Inc. | 4,914 | $584K | 0.0% | $51.94 | +120.9% | COM | 337738108 |
| ALGN | Align Technology, Inc. | 1,072 | $580K | 0.0% | $236.82 | +133.4% | COM | 016255101 |
| VB | Vanguard Small-Cap ETF | 2,718 | $565K | 0.0% | $105.31 | — | SMALL CP ETF | 922908751 |
| MA | Mastercard Incorporated Class A | 1,474 | $533K | 0.0% | $323.68 | +4.9% | CL A | 57636Q104 |
| — | Jacobs Engineering Group Inc. | 4,123 | $532K | 0.0% | $55.14 | — | COM | 469814107 |
| GWRE | Guidewire Software, Inc. | 5,223 | $530K | 0.0% | $114.21 | +1.8% | COM | 40171V100 |
| STZ | Constellation Brands, Inc. Class A | 2,277 | $519K | 0.0% | $171.89 | +21.0% | CL A | 21036P108 |
| UPS | United Parcel Service, Inc. Class B | 2,998 | $509K | 0.0% | $76.80 | +71.8% | CL B | 911312106 |
| ES | Eversource Energy | 5,847 | $506K | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| SDY | SPDR S&P Dividend ETF | 4,262 | $503K | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| EL | Estee Lauder Companies Inc. Class A | 1,701 | $494K | 0.0% | $169.87 | +50.1% | CL A | 518439104 |
| IEFA | iShares Core MSCI EAFE ETF | 6,805 | $490K | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield Index ETF | 6,006 | $488K | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| WEC | Wec Energy Group Inc | 5,213 | $487K | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| COP | Conocophillips | 8,899 | $471K | 0.0% | $40.00 | +3.5% | COM | 20825C104 |
| SYY | Sysco Corporation | 5,750 | $452K | 0.0% | $24.38 | +179.2% | COM | 871829107 |
| DD | DuPont de Nemours, Inc. | 5,770 | $443K | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| DE | Deere & Company | 1,175 | $439K | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| DOW | Dow, Inc. | 6,723 | $432K | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| DOV | Dover Corporation | 3,141 | $430K | 0.0% | $68.12 | +75.6% | COM | 260003108 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 10,184 | $404K | 0.0% | $37.99 | — | COM | 771195104 |
| USB | U.S. Bancorp | 7,314 | $404K | 0.0% | $34.27 | +17.6% | COM NEW | 902973304 |
| NVDA | NVIDIA Corporation | 759 | $403K | 0.0% | $6.85 | +95.5% | COM | 67066G104 |
| IWC | iShares Micro-Cap ETF | 2,740 | $402K | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 10,095 | $399K | 0.0% | $63.81 | — | SPON ADR B | 780259206 |
| YUMC | Yum China Holdings, Inc. | 6,728 | $398K | 0.0% | $56.29 | +6.2% | COM | 98850P109 |
| TJX | TJX Companies Inc | 5,857 | $392K | 0.0% | $46.65 | +33.5% | COM | 872540109 |
| LEN | Lennar Corporation Class A | 3,878 | $392K | 0.0% | $47.29 | +65.8% | CL A | 526057104 |
| ABBNY | ABB Ltd. Sponsored ADR | 12,800 | $390K | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| CHTR | Charter Communications, Inc. Class A | 618 | $381K | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| GATX | GATX Corporation | 4,104 | $380K | 0.0% | $34.05 | +150.1% | COM | 361448103 |
| GPN | Global Payments Inc. | 1,890 | $380K | 0.0% | $89.66 | +112.8% | COM | 37940X102 |
| — | Unilever PLC Sponsored ADR | 6,630 | $370K | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| BLV | Vanguard Long-Term Bond ETF | 3,795 | $354K | 0.0% | $93.28 | — | LONG TERM BOND | 921937793 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,779 | $351K | 0.0% | $97.12 | — | INT-TERM CORP | 92206C870 |
| FAST | Fastenal Company | 6,950 | $349K | 0.0% | $13.28 | +60.3% | COM | 311900104 |
| NVST | Envista Holdings Corp. | 8,514 | $347K | 0.0% | $28.99 | +31.4% | COM | 29415F104 |
| FRST | Primis Financial | 22,900 | $332K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| JCI | Johnson Controls International PLC | 4,999 | $317K | 0.0% | $40.18 | +24.4% | COM | G51502105 |
| IWF | iShares Russell 1000 Growth ETF | 1,272 | $309K | 0.0% | $191.82 | — | RUS 1000 GRW ETF | 464287614 |
| BX | Blackstone Group Inc. Class A | 4,146 | $309K | 0.0% | $48.82 | +20.0% | COM CL A | 09260D107 |
| — | Coherent, Inc. | 1,202 | $303K | 0.0% | $252.08 | — | COM | 192479103 |
| TRV | Travelers Companies, Inc. | 2,000 | $300K | 0.0% | $64.93 | +105.1% | COM | 89417E109 |
| TTD | Trade Desk, Inc. Class A | 450 | $293K | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $292K | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| OTIS | Otis Worldwide Corporation | 4,278 | $292K | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,498 | $285K | 0.0% | $49.31 | +45.2% | CL A | 192446102 |
| — | CDK Global, Inc. | 4,986 | $269K | 0.0% | $51.74 | — | COM | 12508E101 |
| FSLR | First Solar, Inc. | 2,982 | $260K | 0.0% | $86.71 | +5.8% | COM | 336433107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,990 | $256K | 0.0% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $252K | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| UGI | UGI Corporation | 6,000 | $246K | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| WAT | Waters Corporation | 840 | $238K | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| — | Kansas City Southern | 898 | $237K | 0.0% | $263.92 | — | COM NEW | 485170302 |
| — | GlaxoSmithKline plc Sponsored ADR | 5,631 | $237K | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| STT | State Street Corporation | 2,775 | $233K | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 4,250 | $233K | 0.0% | $54.82 | — | COM | 931427108 |
| SAIC | Science Applications International Corp. | 2,735 | $228K | 0.0% | $70.40 | +33.3% | COM | 808625107 |
| — | General Electric Company | 17,132 | $224K | 0.0% | $24.54 | — | COM | 369604103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,318 | $223K | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| CI | Cigna Corporation | 896 | $216K | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| ETN | Eaton Corp. PLC | 1,557 | $215K | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,915 | $214K | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| NYT | New York Times Company Class A | 4,200 | $212K | 0.0% | $42.22 | +13.1% | CL A | 650111107 |
| WFC | Wells Fargo & Company | 5,417 | $211K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $209K | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $206K | 0.0% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| XLI | Industrial Select Sector SPDR ETF | 2,005 | $200K | 0.0% | $99.75 | — | SBI INT-INDS | 81369Y704 |
| AM | Antero Midstream Corp. | 15,000 | $135K | 0.0% | $4.46 | +32.3% | COM | 03676B102 |
| — | Globalstar, Inc. | 10,000 | $13,000 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Athersys Inc New Com | 43,600 | $0 | 0.0% | — | — | COM | 04744L106 |