Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 452,078 | $80.28M | 5.2% | $82.60 | +87.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 148,403 | $49.91M | 3.2% | $55.04 | +469.5% | COM | 594918104 |
| ZBRA | Zebra Technologies Corporation Class A | 72,170 | $42.96M | 2.8% | $91.49 | +520.5% | CL A | 989207105 |
| AMZN | Amazon.com, Inc. | 12,497 | $41.67M | 2.7% | $44.73 | +282.6% | COM | 023135106 |
| — | ANSYS, Inc. | 100,066 | $40.14M | 2.6% | $80.64 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 77,757 | $36.93M | 2.4% | $173.06 | — | TR UNIT | 78462F103 |
| IQV | Iqvia Holdings Inc | 127,073 | $35.85M | 2.3% | $168.50 | +54.0% | COM | 46266C105 |
| UNP | Union Pacific Corporation | 138,927 | $35M | 2.3% | $68.93 | +211.9% | COM | 907818108 |
| AMT | American Tower Corporation | 111,649 | $32.66M | 2.1% | $69.99 | +242.2% | COM | 03027X100 |
| FRCB | First Republic Bank | 148,840 | $30.74M | 2.0% | $51.63 | +304.7% | COM | 33616C100 |
| NKE | NIKE, Inc. Class B | 176,294 | $29.38M | 1.9% | $43.58 | +254.7% | CL B | 654106103 |
| V | Visa Inc. Class A | 135,395 | $29.34M | 1.9% | $116.33 | +78.9% | COM CL A | 92826C839 |
| ROK | Rockwell Automation, Inc. | 82,198 | $28.68M | 1.9% | $79.36 | +288.2% | COM | 773903109 |
| GOOG | Alphabet Inc. Class C | 9,602 | $27.78M | 1.8% | $86.03 | +66.8% | CAP STK CL C | 02079K107 |
| ECL | Ecolab Inc. | 110,059 | $25.82M | 1.7% | $92.43 | +133.2% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc. | 37,397 | $24.95M | 1.6% | $152.10 | +305.8% | COM | 883556102 |
| MRSH | Marsh & McLennan Companies, Inc. | 140,996 | $24.51M | 1.6% | $62.88 | +148.4% | COM | 571748102 |
| APD | Air Products and Chemicals, Inc. | 78,964 | $24.03M | 1.6% | $159.27 | +65.5% | COM | 009158106 |
| ADP | Automatic Data Processing, Inc. | 90,188 | $22.24M | 1.4% | $71.21 | +191.1% | COM | 053015103 |
| SPGI | S&P Global, Inc. | 45,289 | $21.37M | 1.4% | $337.95 | +30.7% | COM | 78409V104 |
| BSV | Vanguard Short-Term Bond ETF | 258,332 | $20.88M | 1.4% | $82.32 | — | SHORT TRM BOND | 921937827 |
| ATR | Aptargroup, Inc. | 169,979 | $20.82M | 1.4% | $67.71 | +73.7% | COM | 038336103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,468 | $20.47M | 1.3% | $120.59 | +137.5% | CL B NEW | 084670702 |
| ROP | Roper Technologies, Inc. | 39,217 | $19.29M | 1.3% | $211.42 | +119.5% | COM | 776696106 |
| NEE | NextEra Energy, Inc. | 202,016 | $18.86M | 1.2% | $55.09 | +40.4% | COM | 65339F101 |
| — | TE Connectivity Ltd. | 110,348 | $17.8M | 1.2% | $85.29 | — | REG SHS | H84989104 |
| CRM | Salesforce.com, Inc. | 66,634 | $16.93M | 1.1% | $239.98 | +15.7% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 98,739 | $16.89M | 1.1% | $60.30 | +140.6% | COM | 478160104 |
| SYK | Stryker Corporation | 62,727 | $16.77M | 1.1% | $78.58 | +219.6% | COM | 863667101 |
| MKC | McCormick & Company, Inc. | 164,481 | $15.89M | 1.0% | $61.28 | +26.8% | COM NON VTG | 579780206 |
| CVS | CVS Health Corporation | 150,479 | $15.52M | 1.0% | $53.55 | +50.3% | COM | 126650100 |
| NSRGY | Nestle S.A. Sponsored ADR | 105,313 | $14.78M | 1.0% | $65.78 | — | COM | 641069406 |
| DHR | Danaher Corporation | 44,736 | $14.72M | 1.0% | $27.65 | +876.8% | COM | 235851102 |
| ADBE | Adobe Inc. | 25,950 | $14.71M | 1.0% | $348.59 | +79.3% | COM | 00724F101 |
| ABT | Abbott Laboratories | 102,450 | $14.42M | 0.9% | $31.23 | +280.0% | COM | 002824100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 27,562 | $14.27M | 0.9% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEDG | Solaredge Technologies, Inc. | 49,340 | $13.84M | 0.9% | $272.84 | +15.7% | COM | 83417M104 |
| IDXX | IDEXX Laboratories, Inc. | 20,364 | $13.41M | 0.9% | $104.25 | +502.1% | COM | 45168D104 |
| PG | Procter & Gamble Company | 76,755 | $12.56M | 0.8% | $55.00 | +143.9% | COM | 742718109 |
| IJR | iShares Core S&P Small Cap ETF | 104,999 | $12.02M | 0.8% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | AbbVie, Inc. | 86,295 | $11.68M | 0.8% | $36.92 | +175.5% | COM | 00287Y109 |
| QQQ | Invesco QQQ Trust | 28,702 | $11.42M | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| SHW | Sherwin-Williams Company | 32,426 | $11.42M | 0.7% | $198.54 | +56.8% | COM | 824348106 |
| PEP | PepsiCo, Inc. | 62,839 | $10.92M | 0.7% | $56.58 | +153.5% | COM | 713448108 |
| VXF | Vanguard Extended Market ETF | 58,243 | $10.65M | 0.7% | $146.77 | — | EXTEND MKT ETF | 922908652 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 128,100 | $10.41M | 0.7% | $82.95 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMorgan Chase & Co. | 63,619 | $10.07M | 0.7% | $58.98 | +150.6% | COM | 46625H100 |
| MCD | McDonald's Corporation | 37,529 | $10.06M | 0.7% | $77.56 | +196.0% | COM | 580135101 |
| HD | Home Depot, Inc. | 23,041 | $9.562M | 0.6% | $99.30 | +245.6% | COM | 437076102 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 186,189 | $9.507M | 0.6% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XBI | SPDR S&P Biotech ETF | 83,113 | $9.305M | 0.6% | $101.50 | — | S&P BIOTECH | 78464A870 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 172,372 | $8.86M | 0.6% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VRP | Invesco Variable Rate Preferred ETF | 335,717 | $8.702M | 0.6% | $25.96 | — | VAR RATE PFD | 46138G870 |
| LOW | Lowe's Companies, Inc. | 31,459 | $8.132M | 0.5% | $33.36 | +559.0% | COM | 548661107 |
| DLTR | Dollar Tree, Inc. | 57,722 | $8.111M | 0.5% | $51.14 | +137.5% | COM | 256746108 |
| FLOT | iShares Floating Rate Bond ETF | 157,091 | $7.969M | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| LKQ | LKQ Corporation | 131,730 | $7.908M | 0.5% | $25.73 | +97.4% | COM | 501889208 |
| XYL | Xylem Inc. | 65,393 | $7.842M | 0.5% | $91.35 | +29.2% | COM | 98419M100 |
| VIG | Vanguard Dividend Appreciation ETF | 45,449 | $7.806M | 0.5% | $122.69 | — | DIV APP ETF | 921908844 |
| NOW | ServiceNow, Inc. | 11,704 | $7.597M | 0.5% | $107.86 | +21.7% | COM | 81762P102 |
| GOOGL | Alphabet Inc. Class A | 2,563 | $7.425M | 0.5% | $84.94 | +68.3% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 30,452 | $7.352M | 0.5% | $136.87 | — | TOTAL STK MKT | 922908769 |
| VZ | Verizon Communications Inc. | 135,807 | $7.057M | 0.5% | $30.95 | +30.5% | COM | 92343V104 |
| CVX | Chevron Corporation | 59,350 | $6.965M | 0.5% | $76.65 | +25.4% | COM | 166764100 |
| VGSH | Vanguard Short-Term Treasury ETF | 111,295 | $6.77M | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| LECO | Lincoln Electric Holdings, Inc. | 46,761 | $6.522M | 0.4% | $63.29 | +120.0% | COM | 533900106 |
| BDX | Becton, Dickinson and Company | 24,524 | $6.167M | 0.4% | $172.93 | +29.2% | COM | 075887109 |
| NEOG | Neogen Corporation | 132,326 | $6.009M | 0.4% | $35.00 | +22.2% | COM | 640491106 |
| GIS | General Mills, Inc. | 87,350 | $5.886M | 0.4% | $31.98 | +72.8% | COM | 370334104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 116,734 | $5.774M | 0.4% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| TER | Teradyne, Inc. | 32,364 | $5.292M | 0.3% | $98.00 | +41.0% | COM | 880770102 |
| BND | Vanguard Total Bond Market ETF | 55,523 | $4.706M | 0.3% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| TGT | Target Corporation | 20,305 | $4.699M | 0.3% | $86.16 | +148.6% | COM | 87612E106 |
| COST | Costco Wholesale Corporation | 8,276 | $4.698M | 0.3% | $256.07 | +90.6% | COM | 22160K105 |
| MMM | 3M Company | 25,316 | $4.497M | 0.3% | $66.97 | +90.1% | COM | 88579Y101 |
| PH | Parker-Hannifin Corporation | 14,098 | $4.485M | 0.3% | $76.08 | +284.8% | COM | 701094104 |
| PFE | Pfizer Inc. | 71,713 | $4.235M | 0.3% | $16.94 | +137.5% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 55,197 | $4.23M | 0.3% | $31.27 | +123.5% | COM | 58933Y105 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 36,922 | $4.135M | 0.3% | $66.58 | — | ADR | 670100205 |
| NSC | Norfolk Southern Corporation | 13,783 | $4.103M | 0.3% | $57.67 | +342.5% | COM | 655844108 |
| QCOM | Qualcomm Inc | 21,843 | $3.994M | 0.3% | $46.12 | +216.7% | COM | 747525103 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,882 | $3.93M | 0.3% | $188.74 | — | CORE S&P MCP ETF | 464287507 |
| DIS | Walt Disney Company | 25,353 | $3.927M | 0.3% | $78.79 | +100.3% | COM | 254687106 |
| CMCSA | Comcast Corporation Class A | 77,425 | $3.897M | 0.3% | $29.80 | +54.8% | CL A | 20030N101 |
| WM | Waste Management, Inc. | 23,207 | $3.873M | 0.3% | $78.12 | +92.9% | COM | 94106L109 |
| RPM | RPM International Inc. | 38,145 | $3.853M | 0.3% | $37.30 | +144.0% | COM | 749685103 |
| INTC | Intel Corporation | 70,395 | $3.625M | 0.2% | $20.54 | +130.2% | COM | 458140100 |
| MIDD | Middleby Corporation | 18,317 | $3.604M | 0.2% | $85.77 | +112.7% | COM | 596278101 |
| VEA | Vanguard FTSE Developed Markets ETF | 70,356 | $3.592M | 0.2% | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | Cisco Systems, Inc. | 53,346 | $3.381M | 0.2% | $16.49 | +206.0% | COM | 17275R102 |
| EOG | EOG Resources, Inc. | 36,418 | $3.235M | 0.2% | $66.62 | +10.0% | COM | 26875P101 |
| CLX | Clorox Company | 18,456 | $3.218M | 0.2% | $79.59 | +83.0% | COM | 189054109 |
| IVV | iShares Core S&P 500 ETF | 6,741 | $3.215M | 0.2% | $291.57 | — | CORE S&P500 ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 58,210 | $3.196M | 0.2% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| VXUS | Vanguard Total International Stock ETF | 47,699 | $3.032M | 0.2% | $50.31 | — | VG TL INTL STK F | 921909768 |
| VEU | Vanguard FTSE All-World ex-US ETF | 48,232 | $2.956M | 0.2% | $45.87 | — | ALLWRLD EX US | 922042775 |
| FDX | FedEx Corporation | 11,357 | $2.937M | 0.2% | $110.96 | +98.2% | COM | 31428X106 |
| ITW | Illinois Tool Works Inc. | 11,802 | $2.913M | 0.2% | $60.65 | +246.7% | COM | 452308109 |
| ALC | Alcon, Inc. | 32,484 | $2.83M | 0.2% | $63.52 | +28.0% | ORD SHS | H01301128 |
| KO | Coca-Cola Company | 46,554 | $2.756M | 0.2% | $28.11 | +75.0% | COM | 191216100 |
| MDLZ | Mondelez International, Inc. Class A | 41,086 | $2.724M | 0.2% | $25.69 | +115.3% | CL A | 609207105 |
| CL | Colgate-Palmolive Company | 31,586 | $2.696M | 0.2% | $44.81 | +58.3% | COM | 194162103 |
| TT | Trane Technologies plc | 13,227 | $2.672M | 0.2% | $129.28 | +38.1% | SHS | G8994E103 |
| TYL | Tyler Technologies, Inc. | 4,956 | $2.666M | 0.2% | $380.68 | +36.0% | COM | 902252105 |
| HUBB | Hubbell Incorporated Class B | 12,506 | $2.605M | 0.2% | $76.44 | +144.9% | COM | 443510607 |
| LLY | Eli Lilly and Company | 9,401 | $2.597M | 0.2% | $45.23 | +439.1% | COM | 532457108 |
| DEO | Diageo PLC Sponsored ADR | 11,679 | $2.571M | 0.2% | $120.63 | — | SPON ADR NEW | 25243Q205 |
| ADI | Analog Devices, Inc. | 14,562 | $2.56M | 0.2% | $82.49 | +99.6% | COM | 032654105 |
| AFL | Aflac Incorporated | 41,614 | $2.43M | 0.2% | $28.45 | +79.2% | COM | 001055102 |
| ILMN | Illumina, Inc. | 6,310 | $2.401M | 0.2% | $194.16 | +95.1% | COM | 452327109 |
| IFF | International Flavors & Fragrances Inc. | 15,906 | $2.396M | 0.2% | $105.90 | +22.4% | COM | 459506101 |
| VV | Vanguard Large-Cap ETF | 10,479 | $2.316M | 0.2% | $114.38 | — | LARGE CAP ETF | 922908637 |
| PANW | Palo Alto Networks, Inc. | 4,030 | $2.244M | 0.1% | $78.68 | +9.9% | COM | 697435105 |
| XOM | Exxon Mobil Corporation | 36,334 | $2.223M | 0.1% | $53.51 | +0.7% | COM | 30231G102 |
| STX | Seagate Technology Holdings | 19,000 | $2.147M | 0.1% | $77.58 | +9.2% | SHS | G7997R103 |
| WELL | Welltower, Inc. | 24,762 | $2.124M | 0.1% | $53.88 | +39.3% | COM | 95040Q104 |
| AMGN | Amgen Inc. | 9,335 | $2.1M | 0.1% | $94.21 | +96.5% | COM | 031162100 |
| — | Wolfspeed Inc | 18,129 | $2.026M | 0.1% | $111.75 | — | COM | 977852102 |
| ACN | Accenture Plc Class A | 4,725 | $1.959M | 0.1% | $105.80 | +224.5% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corporation | 22,162 | $1.933M | 0.1% | $28.07 | +216.7% | COM | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 3,796 | $1.906M | 0.1% | $227.79 | +85.3% | COM | 91324P102 |
| PYPL | Paypal Holdings Inc | 9,928 | $1.872M | 0.1% | $207.82 | +3.9% | COM | 70450Y103 |
| WY | Weyerhaeuser Company | 45,181 | $1.861M | 0.1% | $18.48 | +73.1% | COM NEW | 962166104 |
| IWM | iShares Russell 2000 ETF | 8,210 | $1.826M | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb Company | 27,927 | $1.741M | 0.1% | $33.87 | +45.3% | COM | 110122108 |
| AXP | American Express Company | 10,613 | $1.736M | 0.1% | $60.47 | +167.5% | COM | 025816109 |
| HOLX | Hologic, Inc. | 22,573 | $1.728M | 0.1% | $41.87 | +75.6% | COM | 436440101 |
| IWR | iShares Russell Midcap ETF | 20,672 | $1.716M | 0.1% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VanEck Morningstar Wide Moat ETF | 22,539 | $1.715M | 0.1% | $63.66 | — | MORNINGSTAR WIDE | 92189F643 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1.651M | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 32,908 | $1.608M | 0.1% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | Vanguard S&P 500 ETF | 3,663 | $1.599M | 0.1% | $302.90 | — | S&P 500 ETF SHS | 922908363 |
| GILD | Gilead Sciences, Inc. | 22,005 | $1.598M | 0.1% | $36.21 | +62.4% | COM | 375558103 |
| VNQ | Vanguard Real Estate ETF | 13,319 | $1.545M | 0.1% | $75.95 | — | REAL ESTATE ETF | 922908553 |
| GLW | Corning Inc | 40,336 | $1.502M | 0.1% | $13.20 | +152.5% | COM | 219350105 |
| D | Dominion Energy Inc | 18,448 | $1.449M | 0.1% | $39.75 | +56.3% | COM | 25746U109 |
| NVS | Novartis AG Sponsored ADR | 16,385 | $1.433M | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| PM | Philip Morris International Inc. | 14,800 | $1.406M | 0.1% | $49.82 | +53.2% | COM | 718172109 |
| HON | Honeywell International Inc. | 6,594 | $1.375M | 0.1% | $73.73 | +151.0% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1.352M | 0.1% | $171921.33 | +151.2% | CL A | 084670108 |
| IWO | iShares Russell 2000 Growth ETF | 4,530 | $1.328M | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| SSNC | SS&C Technologies Holdings, Inc. | 16,021 | $1.313M | 0.1% | $44.54 | +72.8% | COM | 78467J100 |
| XYZ | Block, Inc | 8,108 | $1.31M | 0.1% | $89.05 | +143.3% | CL A | 852234103 |
| — | Stericycle, Inc. | 21,917 | $1.307M | 0.1% | $110.99 | — | COM | 858912108 |
| KMB | Kimberly-Clark Corporation | 9,054 | $1.294M | 0.1% | $65.99 | +74.7% | COM | 494368103 |
| INTU | Intuit Inc. | 2,004 | $1.289M | 0.1% | $162.28 | +270.6% | COM | 461202103 |
| IYW | iShares U.S. Technology ETF | 11,200 | $1.286M | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| META | Facebook, Inc. Class A | 3,803 | $1.279M | 0.1% | $272.61 | +20.9% | CL A | 30303M102 |
| XRAY | Dentsply Sirona, Inc. | 22,484 | $1.254M | 0.1% | $49.32 | +11.5% | COM | 24906P109 |
| — | Cambridge Bancorp | 13,179 | $1.233M | 0.1% | $93.56 | — | COM | 132152109 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,153 | $1.225M | 0.1% | $37.66 | — | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA Corporation | 4,008 | $1.179M | 0.1% | $19.51 | +40.7% | COM | 67066G104 |
| STE | Steris PLC | 4,629 | $1.127M | 0.1% | $178.36 | +23.5% | SHS USD | G8473T100 |
| — | Kellogg Company | 17,149 | $1.105M | 0.1% | $39.45 | +29.5% | COM | 487836108 |
| MDT | Medtronic PLC | 10,658 | $1.103M | 0.1% | $96.29 | +6.0% | SHS | G5960L103 |
| — | Splunk Inc. | 9,535 | $1.103M | 0.1% | $145.12 | — | COM | 848637104 |
| THO | Thor Industries, Inc. | 10,617 | $1.102M | 0.1% | $43.06 | +130.4% | COM | 885160101 |
| UPS | United Parcel Service, Inc. Class B | 4,816 | $1.032M | 0.1% | $114.04 | +47.8% | CL B | 911312106 |
| KMI | Kinder Morgan Inc Class P | 62,753 | $995K | 0.1% | $9.97 | +32.4% | COM | 49456B101 |
| MCHP | Microchip Technology Incorporated | 11,133 | $969K | 0.1% | $59.26 | +24.7% | COM | 595017104 |
| WMT | Walmart Inc. | 6,503 | $941K | 0.1% | $20.73 | +117.9% | COM | 931142103 |
| EMR | Emerson Electric Co. | 9,984 | $928K | 0.1% | $43.99 | +96.7% | COM | 291011104 |
| RTX | Raytheon Technologies Corporation | 10,561 | $909K | 0.1% | $59.34 | +33.7% | COM | 75513E101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 8,378 | $902K | 0.1% | $81.36 | +7.9% | COM NEW | 12541W209 |
| IBM | International Business Machines Corporation | 6,711 | $897K | 0.1% | $118.50 | -10.1% | COM | 459200101 |
| STWD | Starwood Property Trust, Inc. | 36,576 | $889K | 0.1% | $22.93 | — | COM | 85571B105 |
| SWK | Stanley Black & Decker, Inc. | 4,694 | $885K | 0.1% | $62.25 | +154.7% | COM | 854502101 |
| MO | Altria Group Inc | 18,646 | $884K | 0.1% | $16.28 | +101.5% | COM | 02209S103 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $878K | 0.1% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| BK | Bank of New York Mellon Corporation | 14,845 | $862K | 0.1% | $27.58 | +85.0% | COM | 064058100 |
| IVE | iShares S&P 500 Value ETF | 5,435 | $851K | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | Applied Materials, Inc. | 5,363 | $844K | 0.1% | $51.74 | +169.8% | COM | 038222105 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 12,681 | $843K | 0.1% | $69.28 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC Financial Services Group, Inc. | 4,125 | $827K | 0.1% | $56.19 | +210.2% | COM | 693475105 |
| SBUX | Starbucks Corporation | 6,976 | $816K | 0.1% | $63.71 | +60.4% | COM | 855244109 |
| NTRS | Northern Trust Corporation | 6,729 | $805K | 0.1% | $46.28 | +126.9% | COM | 665859104 |
| VO | Vanguard Mid-Cap ETF | 3,035 | $773K | 0.1% | $119.68 | — | MID CAP ETF | 922908629 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $765K | 0.0% | $26.27 | +440.6% | COM | 83088M102 |
| IR | Ingersoll Rand Inc. | 11,954 | $740K | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| AVY | Avery Dennison Corporation | 3,410 | $739K | 0.0% | $38.42 | +417.8% | COM | 053611109 |
| CRSP | Crispr Therapeutics AG | 9,550 | $724K | 0.0% | $118.20 | -26.1% | NAMEN AKT | H17182108 |
| — | Baxter International Inc. | 8,368 | $718K | 0.0% | $80.19 | — | COM | 718131097 |
| CHD | Church & Dwight Co., Inc. | 6,909 | $708K | 0.0% | $41.14 | +109.9% | COM | 171340102 |
| ALGN | Align Technology, Inc. | 1,062 | $698K | 0.0% | $236.82 | +171.5% | COM | 016255101 |
| LNC | Lincoln National Corporation | 10,132 | $692K | 0.0% | $22.50 | +149.6% | COM | 534187109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,870 | $690K | 0.0% | $91.55 | — | INTERMED TERM | 921937819 |
| MOTI | VanEck Morningstar International Moat ETF | 21,445 | $689K | 0.0% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| COP | Conocophillips | 9,474 | $684K | 0.0% | $41.37 | +51.4% | COM | 20825C104 |
| STZ | Constellation Brands, Inc. Class A | 2,630 | $660K | 0.0% | $176.90 | +20.1% | CL A | 21036P108 |
| EL | Estee Lauder Companies Inc. Class A | 1,731 | $641K | 0.0% | $172.43 | +84.3% | CL A | 518439104 |
| MA | Mastercard Incorporated Class A | 1,779 | $639K | 0.0% | $326.78 | +3.4% | CL A | 57636Q104 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $638K | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | Texas Instruments Incorporated | 3,380 | $637K | 0.0% | $42.59 | +299.5% | COM | 882508104 |
| AWK | American Water Works Co Inc | 3,372 | $637K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| IAU | iShares Gold Trust | 18,275 | $636K | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| FIS | Fidelity National Information Services, Inc. | 5,778 | $631K | 0.0% | $106.60 | -4.3% | COM | 31620M106 |
| LHX | L3Harris Technologies Inc | 2,950 | $629K | 0.0% | $166.77 | +22.0% | COM | 502431109 |
| ALLE | Allegion PLC | 4,728 | $626K | 0.0% | $101.61 | +21.7% | ORD SHS | G0176J109 |
| T | AT&T Inc. | 25,207 | $620K | 0.0% | $12.47 | +17.7% | COM | 00206R102 |
| FTV | Fortive Corp. | 8,106 | $618K | 0.0% | $50.32 | +10.3% | COM | 34959J108 |
| SNPS | Synopsys, Inc. | 1,620 | $597K | 0.0% | $322.79 | +4.5% | COM | 871607107 |
| — | Jacobs Engineering Group Inc. | 4,098 | $571K | 0.0% | $56.55 | — | COM | 469814107 |
| DOV | Dover Corporation | 3,141 | $570K | 0.0% | $68.12 | +136.2% | COM | 260003108 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 10,854 | $564K | 0.0% | $38.64 | — | COM | 771195104 |
| SDY | SPDR S&P Dividend ETF | 4,262 | $550K | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $541K | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| FISV | Fiserv, Inc. | 5,139 | $533K | 0.0% | $54.76 | +88.8% | COM | 337738108 |
| ES | Eversource Energy | 5,847 | $532K | 0.0% | $73.10 | -0.6% | COM | 30040W108 |
| WEC | WEC Energy Group Inc | 5,251 | $510K | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| ABBNY | ABB Ltd. Sponsored ADR | 13,366 | $510K | 0.0% | $23.23 | — | SPONSORED ADR | 000375204 |
| IEFA | iShares Core MSCI EAFE ETF | 6,805 | $508K | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| TDOC | Teladoc Health, Inc. | 5,520 | $507K | 0.0% | $202.59 | -41.0% | COM | 87918A105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,450 | $493K | 0.0% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| BX | Blackstone Group Inc. Class A | 3,646 | $472K | 0.0% | $48.82 | +137.8% | COM CL A | 09260D107 |
| BSX | Boston Scientific Corporation | 10,844 | $461K | 0.0% | $23.83 | +76.3% | COM | 101137107 |
| SYY | Sysco Corporation | 5,872 | $461K | 0.0% | $25.30 | +171.9% | COM | 871829107 |
| TJX | TJX Companies Inc | 6,057 | $460K | 0.0% | $49.22 | +32.6% | COM | 872540109 |
| LEN | Lennar Corporation Class A | 3,878 | $450K | 0.0% | $47.29 | +103.2% | CL A | 526057104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,808 | $446K | 0.0% | $96.67 | — | INT-TERM CORP | 92206C870 |
| FAST | Fastenal Company | 6,950 | $445K | 0.0% | $13.28 | +100.8% | COM | 311900104 |
| BLV | Vanguard Long-Term Bond ETF | 4,278 | $440K | 0.0% | $94.37 | — | LONG TERM BOND | 921937793 |
| HCAT | Health Catalyst, Inc. | 11,024 | $437K | 0.0% | $50.19 | -9.2% | COM | 42225T107 |
| GATX | GATX Corporation | 4,104 | $428K | 0.0% | $34.05 | +171.7% | COM | 361448103 |
| USB | U.S. Bancorp | 7,590 | $426K | 0.0% | $34.80 | +40.3% | COM NEW | 902973304 |
| TWLO | Twilio Inc. | 1,598 | $421K | 0.0% | $342.27 | -12.6% | CL A | 90138F102 |
| IWF | iShares Russell 1000 Growth ETF | 1,357 | $415K | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | Johnson Controls International PLC | 4,999 | $406K | 0.0% | $40.18 | +73.3% | COM | G51502105 |
| DE | Deere & Company | 1,175 | $403K | 0.0% | $179.78 | +82.8% | COM | 244199105 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 9,130 | $396K | 0.0% | $63.81 | — | SPON ADR B | 780259206 |
| RLAY | Relay Therapeutics, Inc. | 12,747 | $391K | 0.0% | $44.83 | -29.5% | COM | 75943R102 |
| NVST | Envista Holdings Corp. | 8,514 | $384K | 0.0% | $28.99 | +41.9% | COM | 29415F104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12,395 | $384K | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | Simon Property Group | 2,252 | $360K | 0.0% | $100.40 | +20.8% | COM | 828806109 |
| DD | DuPont de Nemours, Inc. | 4,418 | $357K | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| TTD | Trade Desk, Inc. Class A | 3,900 | $357K | 0.0% | $65.06 | +34.6% | COM CL A | 88339J105 |
| TRMB | Trimble Inc. | 4,075 | $355K | 0.0% | $79.50 | +8.0% | COM | 896239100 |
| — | Unilever PLC Sponsored ADR | 6,440 | $346K | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| OKTA | Okta Inc CL A | 1,524 | $342K | 0.0% | $245.84 | -3.1% | CL A | 679295105 |
| IWC | iShares Micro-Cap ETF | 2,423 | $339K | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| FRST | Primis Financial | 21,900 | $329K | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| ISRG | Intuitive Surgical, Inc. | 899 | $323K | 0.0% | $320.88 | +7.2% | COM NEW | 46120E602 |
| YUMC | Yum China Holdings, Inc. | 6,461 | $322K | 0.0% | $56.86 | -4.6% | COM | 98850P109 |
| — | Coherent, Inc. | 1,202 | $320K | 0.0% | $252.08 | — | COM | 192479103 |
| WAT | Waters Corporation | 840 | $313K | 0.0% | $226.59 | +54.4% | COM | 941848103 |
| OTIS | Otis Worldwide Corporation | 3,568 | $311K | 0.0% | $60.07 | +30.6% | COM | 68902V107 |
| FLEX | Flextronics Int'l LTD | 16,217 | $297K | 0.0% | $13.59 | -0.4% | ORD | Y2573F102 |
| TRV | Travelers Companies, Inc. | 1,900 | $297K | 0.0% | $64.93 | +121.6% | COM | 89417E109 |
| PAYC | Paycom Software, Inc. | 700 | $291K | 0.0% | $437.75 | +6.0% | COM | 70432V102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $291K | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,775 | $290K | 0.0% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $283K | 0.0% | $155.87 | +56.3% | CL A | 22788C105 |
| CWT | California Water Service Group | 3,865 | $278K | 0.0% | $52.10 | +12.3% | COM | 130788102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $277K | 0.0% | $49.31 | +52.6% | CL A | 192446102 |
| TSM | Taiwan Semiconductor MFG. | 2,300 | $277K | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| UGI | UGI Corporation | 6,000 | $275K | 0.0% | $34.99 | +27.1% | COM | 902681105 |
| DOW | Dow, Inc. | 4,777 | $271K | 0.0% | $36.51 | +23.4% | COM | 260557103 |
| ETN | Eaton Corp. PLC | 1,557 | $269K | 0.0% | $118.94 | +30.7% | SHS | G29183103 |
| STT | State Street Corporation | 2,881 | $268K | 0.0% | $58.85 | +39.3% | COM | 857477103 |
| GNRC | Generac Holdings Inc. | 755 | $266K | 0.0% | $367.47 | +12.9% | COM | 368736104 |
| FSLR | First Solar, Inc. | 2,963 | $258K | 0.0% | $86.71 | +18.6% | COM | 336433107 |
| TROW | T. Rowe Price Group | 1,281 | $252K | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| WFC | Wells Fargo & Company | 5,157 | $247K | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| NYT | New York Times Company Class A | 5,027 | $243K | 0.0% | $42.49 | +11.0% | CL A | 650111107 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $241K | 0.0% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| CPRT | Copart, Inc. | 1,548 | $235K | 0.0% | $31.00 | +19.7% | COM | 217204106 |
| — | GlaxoSmithKline plc Sponsored ADR | 5,281 | $233K | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| IWB | iShares Russell 1000 ETF | 875 | $231K | 0.0% | $242.29 | — | RUS 1000 ETF | 464287622 |
| SAIC | Science Applications International Corp. | 2,735 | $229K | 0.0% | $70.40 | +23.4% | COM | 808625107 |
| GPN | Global Payments Inc. | 1,610 | $218K | 0.0% | $89.66 | +47.8% | COM | 37940X102 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,915 | $216K | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $214K | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| ENTA | Enanta Pharmaceuticals, Inc. | 2,850 | $213K | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| — | H&R Block, Inc. | 9,000 | $212K | 0.0% | $25.00 | — | COM | 936711050 |
| ITB | iShares U.S. Home Construction ETF | 2,528 | $210K | 0.0% | $83.07 | — | US HOME CONS ETF | 464288752 |
| JHG | Janus Henderson Group PLC | 5,000 | $210K | 0.0% | $41.55 | +6.3% | ORD SHS | G4474Y214 |
| — | CDK Global, Inc. | 4,986 | $208K | 0.0% | $51.26 | — | COM | 12508E101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,621 | $206K | 0.0% | $136.29 | -7.4% | COM | 98956P102 |
| RACE | Ferrari NV | 785 | $203K | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| CCI | Crown Castle International Corp | 966 | $202K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| AM | Antero Midstream Corp. | 15,000 | $145K | 0.0% | $4.46 | +71.2% | COM | 03676B102 |
| — | Athersys Inc New Com | 24,000 | $22,000 | 0.0% | — | — | COM | 04744L106 |
| — | Globalstar, Inc. | 10,000 | $12,000 | 0.0% | $0.70 | — | COM | 378973408 |