CIK: 0001039807 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,405,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 416,153 | $72,664 | 5.2% | $82.60 | +99.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 152,968 | $47,162 | 3.4% | $62.09 | +369.3% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 12,946 | $42,203 | 3.0% | $48.54 | +218.3% | COM | 023135106 |
| UNP | Union Pacific Corporation | 140,810 | $38,471 | 2.7% | $71.09 | +224.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 76,787 | $34,680 | 2.5% | $173.06 | — | TR UNIT | 78462F103 |
| — | ANSYS, Inc. | 99,711 | $31,673 | 2.3% | $80.64 | — | COM | 03662Q105 |
| V | Visa Inc. Class A | 138,397 | $30,692 | 2.2% | $118.36 | +77.5% | COM CL A | 92826C839 |
| ZBRA | Zebra Technologies Corporation Class A | 73,034 | $30,214 | 2.1% | $95.85 | +379.3% | CL A | 989207105 |
| IQV | Iqvia Holdings Inc | 126,725 | $29,300 | 2.1% | $168.50 | +40.5% | COM | 46266C105 |
| GOOG | Alphabet Inc. Class C | 10,155 | $28,363 | 2.0% | $88.69 | +52.1% | CAP STK CL C | 02079K107 |
| AMT | American Tower Corporation | 111,659 | $28,051 | 2.0% | $69.99 | +207.0% | COM | 03027X100 |
| FRCB | First Republic Bank | 150,978 | $24,474 | 1.7% | $53.35 | +224.4% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,484 | $24,169 | 1.7% | $120.59 | +168.2% | CL B NEW | 084670702 |
| NKE | NIKE, Inc. Class B | 172,104 | $23,158 | 1.6% | $43.58 | +202.8% | CL B | 654106103 |
| ROK | Rockwell Automation, Inc. | 82,004 | $22,964 | 1.6% | $79.36 | +238.0% | COM | 773903109 |
| MRSH | Marsh & McLennan Companies, Inc. | 134,537 | $22,928 | 1.6% | $62.88 | +136.4% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc. | 36,605 | $21,621 | 1.5% | $152.10 | +273.5% | COM | 883556102 |
| ATR | Aptargroup, Inc. | 174,474 | $20,501 | 1.5% | $68.84 | +61.9% | COM | 038336103 |
| APD | Air Products and Chemicals, Inc. | 81,787 | $20,439 | 1.5% | $161.78 | +43.4% | COM | 009158106 |
| ADP | Automatic Data Processing, Inc. | 89,773 | $20,427 | 1.5% | $71.21 | +176.5% | COM | 053015103 |
| BSV | Vanguard Short-Term Bond ETF | 258,557 | $20,142 | 1.4% | $82.32 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P Global, Inc. | 48,605 | $19,937 | 1.4% | $341.79 | +15.3% | COM | 78409V104 |
| ECL | Ecolab Inc. | 109,945 | $19,412 | 1.4% | $92.43 | +94.2% | COM | 278865100 |
| ROP | Roper Technologies, Inc. | 38,097 | $17,991 | 1.3% | $211.42 | +107.7% | COM | 776696106 |
| NEE | NextEra Energy, Inc. | 210,015 | $17,790 | 1.3% | $55.74 | +29.3% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 99,443 | $17,624 | 1.3% | $60.30 | +151.8% | COM | 478160104 |
| CRM | Salesforce.com, Inc. | 80,126 | $17,012 | 1.2% | $235.37 | -9.7% | COM | 79466L302 |
| SYK | Stryker Corporation | 62,700 | $16,763 | 1.2% | $78.58 | +215.9% | COM | 863667101 |
| SEDG | Solaredge Technologies, Inc. | 50,317 | $16,221 | 1.2% | $272.87 | +0.6% | COM | 83417M104 |
| MKC | McCormick & Company, Inc. | 159,843 | $15,952 | 1.1% | $61.28 | +46.2% | COM NON VTG | 579780206 |
| ADBE | Adobe Inc. | 34,589 | $15,759 | 1.1% | $381.69 | +26.0% | COM | 00724F101 |
| CVS | CVS Health Corporation | 152,253 | $15,410 | 1.1% | $54.00 | +70.4% | COM | 126650100 |
| — | TE Connectivity Ltd. | 113,118 | $14,816 | 1.1% | $86.41 | — | REG SHS | H84989104 |
| ABBV | AbbVie, Inc. | 89,590 | $14,523 | 1.0% | $40.21 | +214.4% | COM | 00287Y109 |
| NSRGY | Nestle S.A. Sponsored ADR | 104,757 | $13,631 | 1.0% | $65.78 | — | COM | 641069406 |
| DHR | Danaher Corporation | 43,442 | $12,743 | 0.9% | $27.65 | +788.6% | COM | 235851102 |
| ABT | Abbott Laboratories | 102,028 | $12,076 | 0.9% | $31.23 | +269.4% | COM | 002824100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 23,458 | $11,505 | 0.8% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Company | 74,355 | $11,361 | 0.8% | $55.00 | +158.4% | COM | 742718109 |
| IDXX | IDEXX Laboratories, Inc. | 20,659 | $11,302 | 0.8% | $110.28 | +377.0% | COM | 45168D104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 136,272 | $10,641 | 0.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PepsiCo, Inc. | 62,545 | $10,469 | 0.7% | $56.58 | +162.3% | COM | 713448108 |
| TER | Teradyne, Inc. | 81,975 | $9,692 | 0.7% | $114.07 | +9.2% | COM | 880770102 |
| IJR | iShares Core S&P Small Cap ETF | 89,735 | $9,681 | 0.7% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corporation | 58,505 | $9,526 | 0.7% | $76.65 | +60.1% | COM | 166764100 |
| MCD | McDonald's Corporation | 37,429 | $9,255 | 0.7% | $77.56 | +193.7% | COM | 580135101 |
| VXF | Vanguard Extended Market ETF | 54,833 | $9,084 | 0.6% | $146.77 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMorgan Chase & Co. | 63,733 | $8,688 | 0.6% | $58.98 | +126.6% | COM | 46625H100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 170,202 | $8,619 | 0.6% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 163,115 | $8,353 | 0.6% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VRP | Invesco Variable Rate Preferred ETF | 340,003 | $8,310 | 0.6% | $25.94 | — | VAR RATE PFD | 46138G870 |
| SHW | Sherwin-Williams Company | 33,119 | $8,267 | 0.6% | $199.96 | +33.3% | COM | 824348106 |
| QQQ | Invesco QQQ Trust | 22,086 | $8,007 | 0.6% | $171.81 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR S&P Biotech ETF | 87,918 | $7,902 | 0.6% | $100.87 | — | S&P BIOTECH | 78464A870 |
| FLOT | iShares Floating Rate Bond ETF | 149,334 | $7,544 | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | Alphabet Inc. Class A | 2,668 | $7,421 | 0.5% | $86.90 | +55.1% | CAP STK CL A | 02079K305 |
| NOW | ServiceNow, Inc. | 13,282 | $7,397 | 0.5% | $108.36 | +3.4% | COM | 81762P102 |
| VIG | Vanguard Dividend Appreciation ETF | 43,474 | $7,050 | 0.5% | $122.69 | — | DIV APP ETF | 921908844 |
| HD | Home Depot, Inc. | 23,282 | $6,969 | 0.5% | $101.53 | +209.3% | COM | 437076102 |
| VZ | Verizon Communications Inc. | 134,720 | $6,863 | 0.5% | $30.95 | +34.1% | COM | 92343V104 |
| LECO | Lincoln Electric Holdings, Inc. | 47,651 | $6,567 | 0.5% | $64.56 | +102.8% | COM | 533900106 |
| VTI | Vanguard Total Stock Market ETF | 28,202 | $6,421 | 0.5% | $136.87 | — | TOTAL STK MKT | 922908769 |
| INTC | Intel Corporation | 120,827 | $5,988 | 0.4% | $31.24 | +47.8% | COM | 458140100 |
| DLTR | Dollar Tree, Inc. | 36,091 | $5,780 | 0.4% | $51.14 | +176.6% | COM | 256746108 |
| GIS | General Mills, Inc. | 85,075 | $5,761 | 0.4% | $31.98 | +83.8% | COM | 370334104 |
| LOW | Lowe's Companies, Inc. | 28,430 | $5,748 | 0.4% | $33.36 | +539.7% | COM | 548661107 |
| VGSH | Vanguard Short-Term Treasury ETF | 95,602 | $5,665 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| LKQ | LKQ Corporation | 123,730 | $5,619 | 0.4% | $25.73 | +79.5% | COM | 501889208 |
| XYL | Xylem Inc. | 65,328 | $5,570 | 0.4% | $91.35 | +0.0% | COM | 98419M100 |
| COST | Costco Wholesale Corporation | 8,358 | $4,813 | 0.3% | $256.07 | +95.6% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 55,953 | $4,591 | 0.3% | $31.79 | +119.7% | COM | 58933Y105 |
| TGT | Target Corporation | 20,929 | $4,442 | 0.3% | $89.30 | +114.2% | COM | 87612E106 |
| BDX | Becton, Dickinson and Company | 16,495 | $4,388 | 0.3% | $172.93 | +39.4% | COM | 075887109 |
| EOG | EOG Resources, Inc. | 36,263 | $4,324 | 0.3% | $66.62 | +40.3% | COM | 26875P101 |
| NEOG | Neogen Corporation | 132,326 | $4,081 | 0.3% | $35.00 | +2.7% | COM | 640491106 |
| PH | Parker-Hannifin Corporation | 14,098 | $4,000 | 0.3% | $76.08 | +276.3% | COM | 701094104 |
| BND | Vanguard Total Bond Market ETF | 50,016 | $3,978 | 0.3% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| NSC | Norfolk Southern Corporation | 13,833 | $3,945 | 0.3% | $57.67 | +338.6% | COM | 655844108 |
| PFE | Pfizer Inc. | 73,628 | $3,812 | 0.3% | $17.60 | +141.3% | COM | 717081103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 33,329 | $3,701 | 0.3% | $66.58 | — | ADR | 670100205 |
| DIS | Walt Disney Company | 26,150 | $3,587 | 0.3% | $80.69 | +75.0% | COM | 254687106 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,753 | $3,422 | 0.2% | $188.74 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Company | 22,774 | $3,391 | 0.2% | $66.97 | +71.1% | COM | 88579Y101 |
| VEA | Vanguard FTSE Developed Markets ETF | 70,462 | $3,384 | 0.2% | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | Comcast Corporation Class A | 71,480 | $3,347 | 0.2% | $29.80 | +43.8% | CL A | 20030N101 |
| QCOM | Qualcomm Inc | 21,818 | $3,334 | 0.2% | $46.12 | +233.0% | COM | 747525103 |
| PANW | Palo Alto Networks, Inc. | 5,333 | $3,320 | 0.2% | $81.32 | +10.1% | COM | 697435105 |
| IVV | iShares Core S&P 500 ETF | 7,037 | $3,193 | 0.2% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| WM | Waste Management, Inc. | 19,681 | $3,119 | 0.2% | $78.12 | +82.4% | COM | 94106L109 |
| RPM | RPM International Inc. | 38,065 | $3,100 | 0.2% | $37.30 | +130.1% | COM | 749685103 |
| MIDD | Middleby Corporation | 18,317 | $3,003 | 0.2% | $85.77 | +111.7% | COM | 596278101 |
| CSCO | Cisco Systems, Inc. | 52,257 | $2,914 | 0.2% | $16.49 | +204.8% | COM | 17275R102 |
| VXUS | Vanguard Total International Stock ETF | 48,576 | $2,902 | 0.2% | $50.48 | — | VG TL INTL STK F | 921909768 |
| KO | Coca-Cola Company | 46,445 | $2,880 | 0.2% | $28.11 | +92.4% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 33,910 | $2,801 | 0.2% | $53.51 | +26.9% | COM | 30231G102 |
| LLY | Eli Lilly and Company | 9,401 | $2,692 | 0.2% | $45.23 | +449.4% | COM | 532457108 |
| TYL | Tyler Technologies, Inc. | 5,969 | $2,656 | 0.2% | $392.37 | +14.6% | COM | 902252105 |
| FDX | FedEx Corporation | 11,475 | $2,655 | 0.2% | $112.04 | +92.8% | COM | 31428X106 |
| ADI | Analog Devices, Inc. | 15,743 | $2,600 | 0.2% | $87.65 | +72.6% | COM | 032654105 |
| MDLZ | Mondelez International, Inc. Class A | 40,867 | $2,566 | 0.2% | $25.69 | +128.3% | CL A | 609207105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 44,018 | $2,535 | 0.2% | $45.87 | — | ALLWRLD EX US | 922042775 |
| CLX | Clorox Company | 17,906 | $2,489 | 0.2% | $79.59 | +69.3% | COM | 189054109 |
| ITW | Illinois Tool Works Inc. | 11,797 | $2,470 | 0.2% | $60.65 | +235.8% | COM | 452308109 |
| DEO | Diageo PLC Sponsored ADR | 11,867 | $2,411 | 0.2% | $121.94 | — | SPON ADR NEW | 25243Q205 |
| CL | Colgate-Palmolive Company | 31,536 | $2,391 | 0.2% | $44.81 | +61.4% | COM | 194162103 |
| WELL | Welltower, Inc. | 24,796 | $2,384 | 0.2% | $53.88 | +46.0% | COM | 95040Q104 |
| ILMN | Illumina, Inc. | 6,692 | $2,338 | 0.2% | $202.36 | +66.9% | COM | 452327109 |
| AMGN | Amgen Inc. | 9,520 | $2,302 | 0.2% | $96.33 | +111.0% | COM | 031162100 |
| HUBB | Hubbell Incorporated Class B | 12,234 | $2,248 | 0.2% | $76.44 | +131.2% | COM | 443510607 |
| AXP | American Express Company | 11,863 | $2,218 | 0.2% | $72.20 | +137.9% | COM | 025816109 |
| VV | Vanguard Large-Cap ETF | 10,479 | $2,185 | 0.2% | $114.38 | — | LARGE CAP ETF | 922908637 |
| — | Wolfspeed Inc | 18,129 | $2,064 | 0.1% | $111.75 | — | COM | 977852102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 44,708 | $2,062 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb Company | 27,927 | $2,040 | 0.1% | $33.87 | +67.8% | COM | 110122108 |
| TT | Trane Technologies plc | 13,152 | $2,008 | 0.1% | $129.28 | +20.5% | SHS | G8994E103 |
| UNH | UnitedHealth Group Incorporated | 3,698 | $1,886 | 0.1% | $227.79 | +98.1% | COM | 91324P102 |
| ORCL | Oracle Corporation | 21,762 | $1,800 | 0.1% | $28.07 | +174.2% | COM | 68389X105 |
| VOO | Vanguard S&P 500 ETF | 4,235 | $1,758 | 0.1% | $318.05 | — | S&P 500 ETF SHS | 922908363 |
| WY | Weyerhaeuser Company | 45,181 | $1,712 | 0.1% | $18.48 | +84.7% | COM NEW | 962166104 |
| STX | Seagate Technology Holdings | 19,000 | $1,708 | 0.1% | $77.58 | +15.8% | SHS | G7997R103 |
| NVDA | NVIDIA Corporation | 6,233 | $1,701 | 0.1% | $21.48 | +16.5% | COM | 67066G104 |
| IWM | iShares Russell 2000 ETF | 8,210 | $1,685 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| HOLX | Hologic, Inc. | 21,597 | $1,659 | 0.1% | $41.87 | +71.8% | COM | 436440101 |
| AFL | Aflac Incorporated | 25,141 | $1,619 | 0.1% | $28.45 | +101.4% | COM | 001055102 |
| IWR | iShares Russell Midcap ETF | 20,672 | $1,613 | 0.1% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1,587 | 0.1% | $171921.33 | +182.4% | CL A | 084670108 |
| ACN | Accenture Plc Class A | 4,575 | $1,543 | 0.1% | $105.80 | +201.1% | SHS CLASS A | G1151C101 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1,507 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | Corning Inc | 40,781 | $1,505 | 0.1% | $13.44 | +159.9% | COM | 219350105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 29,113 | $1,501 | 0.1% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| VNQ | Vanguard Real Estate ETF | 13,707 | $1,485 | 0.1% | $76.86 | — | REAL ESTATE ETF | 922908553 |
| — | Splunk Inc. | 9,675 | $1,438 | 0.1% | $145.17 | — | COM | 848637104 |
| UPS | United Parcel Service, Inc. Class B | 6,608 | $1,417 | 0.1% | $131.16 | +35.1% | CL B | 911312106 |
| NVS | Novartis AG Sponsored ADR | 15,835 | $1,390 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| D | Dominion Energy Inc | 15,986 | $1,358 | 0.1% | $39.75 | +68.3% | COM | 25746U109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 17,844 | $1,333 | 0.1% | $63.66 | — | MORNINGSTAR WIDE | 92189F643 |
| PM | Philip Morris International Inc. | 14,077 | $1,322 | 0.1% | $49.82 | +66.2% | COM | 718172109 |
| HON | Honeywell International Inc. | 6,554 | $1,275 | 0.1% | $73.73 | +131.0% | COM | 438516106 |
| MDT | Medtronic PLC | 11,394 | $1,264 | 0.1% | $96.12 | -2.6% | SHS | G5960L103 |
| IFF | International Flavors & Fragrances Inc. | 9,594 | $1,260 | 0.1% | $105.90 | +12.2% | COM | 459506101 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,403 | $1,247 | 0.1% | $37.82 | — | EMG MKTS SMCAP | 97717W281 |
| ALC | Alcon, Inc. | 15,644 | $1,241 | 0.1% | $63.52 | +20.1% | ORD SHS | H01301128 |
| GILD | Gilead Sciences, Inc. | 20,430 | $1,215 | 0.1% | $36.21 | +52.3% | COM | 375558103 |
| KMI | Kinder Morgan Inc Class P | 62,753 | $1,187 | 0.1% | $9.97 | +42.3% | COM | 49456B101 |
| SNPS | Synopsys, Inc. | 3,495 | $1,165 | 0.1% | $317.07 | -1.6% | COM | 871607107 |
| IWO | iShares Russell 2000 Growth ETF | 4,390 | $1,123 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| STE | Steris PLC | 4,629 | $1,119 | 0.1% | $178.36 | +25.5% | SHS USD | G8473T100 |
| IYW | iShares U.S. Technology ETF | 10,800 | $1,113 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| — | Kellogg Company | 17,149 | $1,106 | 0.1% | $39.45 | +33.2% | COM | 487836108 |
| XRAY | Dentsply Sirona, Inc. | 22,384 | $1,102 | 0.1% | $49.32 | +7.2% | COM | 24906P109 |
| XYZ | Block, Inc | 8,108 | $1,099 | 0.1% | $89.05 | +36.0% | CL A | 852234103 |
| STWD | Starwood Property Trust, Inc. | 44,878 | $1,085 | 0.1% | $23.16 | — | COM | 85571B105 |
| KMB | Kimberly-Clark Corporation | 8,425 | $1,038 | 0.1% | $65.99 | +72.8% | COM | 494368103 |
| PYPL | Paypal Holdings Inc | 8,887 | $1,028 | 0.1% | $207.82 | -36.1% | COM | 70450Y103 |
| MO | Altria Group Inc | 19,146 | $1,000 | 0.1% | $16.82 | +120.7% | COM | 02209S103 |
| RTX | Raytheon Technologies Corporation | 9,996 | $990 | 0.1% | $59.34 | +46.2% | COM | 75513E101 |
| WMT | Walmart Inc. | 6,553 | $976 | 0.1% | $20.73 | +115.1% | COM | 931142103 |
| VO | Vanguard Mid-Cap ETF | 4,095 | $974 | 0.1% | $150.27 | — | MID CAP ETF | 922908629 |
| EMR | Emerson Electric Co. | 9,800 | $961 | 0.1% | $43.99 | +98.8% | COM | 291011104 |
| INTU | Intuit Inc. | 1,964 | $944 | 0.1% | $162.28 | +207.8% | COM | 461202103 |
| COP | Conocophillips | 9,194 | $919 | 0.1% | $41.37 | +92.5% | COM | 20825C104 |
| — | Cambridge Bancorp | 10,679 | $908 | 0.1% | $93.56 | — | COM | 132152109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 8,350 | $899 | 0.1% | $81.36 | +13.5% | COM NEW | 12541W209 |
| SSNC | SS&C Technologies Holdings, Inc. | 11,688 | $877 | 0.1% | $44.54 | +75.5% | COM | 78467J100 |
| PNC | PNC Financial Services Group, Inc. | 4,585 | $846 | 0.1% | $68.02 | +156.0% | COM | 693475105 |
| AMAT | Applied Materials, Inc. | 6,388 | $842 | 0.1% | $64.76 | +105.2% | COM | 038222105 |
| MCHP | Microchip Technology Incorporated | 11,015 | $828 | 0.1% | $59.26 | +16.4% | COM | 595017104 |
| META | Facebook, Inc. Class A | 3,627 | $806 | 0.1% | $272.61 | -9.0% | CL A | 30303M102 |
| IVE | iShares S&P 500 Value ETF | 5,085 | $792 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $777 | 0.1% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| NTRS | Northern Trust Corporation | 6,622 | $771 | 0.1% | $46.28 | +125.9% | COM | 665859104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,297 | $761 | 0.1% | $90.06 | — | INTERMED TERM | 921937819 |
| LHX | L3Harris Technologies Inc | 3,030 | $753 | 0.1% | $168.04 | +27.7% | COM | 502431109 |
| BK | Bank of New York Mellon Corporation | 14,845 | $737 | 0.1% | $27.58 | +84.0% | COM | 064058100 |
| SBUX | Starbucks Corporation | 7,796 | $709 | 0.1% | $66.05 | +30.1% | COM | 855244109 |
| — | Stericycle, Inc. | 11,898 | $701 | 0.0% | $110.99 | — | COM | 858912108 |
| BSX | Boston Scientific Corporation | 15,714 | $696 | 0.0% | $29.88 | +45.0% | COM | 101137107 |
| SYY | Sysco Corporation | 8,472 | $692 | 0.0% | $39.83 | +82.4% | COM | 871829107 |
| CHD | Church & Dwight Co., Inc. | 6,859 | $682 | 0.0% | $41.14 | +131.2% | COM | 171340102 |
| IAU | iShares Gold Trust | 18,275 | $673 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| SWKS | Skyworks Solutions, Inc. | 5,037 | $671 | 0.0% | $28.37 | +341.0% | COM | 83088M102 |
| — | Baxter International Inc. | 8,368 | $649 | 0.0% | $80.19 | — | COM | 718131097 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 10,301 | $648 | 0.0% | $69.28 | — | INTER TERM TREAS | 92206C706 |
| PAYC | Paycom Software, Inc. | 1,850 | $641 | 0.0% | $369.97 | -11.2% | COM | 70432V102 |
| MA | Mastercard Incorporated Class A | 1,779 | $636 | 0.0% | $326.78 | +7.6% | CL A | 57636Q104 |
| TXN | Texas Instruments Incorporated | 3,380 | $620 | 0.0% | $42.59 | +269.3% | COM | 882508104 |
| SWK | Stanley Black & Decker, Inc. | 4,421 | $618 | 0.0% | $62.25 | +128.8% | COM | 854502101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $612 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| STZ | Constellation Brands, Inc. Class A | 2,631 | $606 | 0.0% | $176.90 | +22.1% | CL A | 21036P108 |
| CRSP | Crispr Therapeutics AG | 9,550 | $599 | 0.0% | $118.20 | -46.9% | NAMEN AKT | H17182108 |
| IBM | International Business Machines Corporation | 4,578 | $595 | 0.0% | $118.50 | -5.4% | COM | 459200101 |
| AVY | Avery Dennison Corporation | 3,410 | $593 | 0.0% | $38.42 | +351.4% | COM | 053611109 |
| IR | Ingersoll Rand Inc. | 11,690 | $589 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| MOTI | VanEck Morningstar International Moat ETF | 18,145 | $575 | 0.0% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| AWK | American Water Works Co Inc | 3,372 | $558 | 0.0% | $160.41 | -8.9% | COM | 030420103 |
| — | Jacobs Engineering Group Inc. | 4,023 | $554 | 0.0% | $56.55 | — | COM | 469814107 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 10,916 | $543 | 0.0% | $38.64 | — | COM | 771195104 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $542 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC Energy Group Inc | 5,251 | $524 | 0.0% | $82.07 | +0.7% | COM | 92939U106 |
| FISV | Fiserv, Inc. | 5,139 | $521 | 0.0% | $54.76 | +84.8% | COM | 337738108 |
| SDY | SPDR S&P Dividend ETF | 4,062 | $520 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| ES | Eversource Energy | 5,847 | $516 | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| SHEL | Shell PLC ADR | 9,350 | $514 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| GATX | GATX Corporation | 4,104 | $506 | 0.0% | $34.05 | +199.7% | COM | 361448103 |
| FIS | Fidelity National Information Services, Inc. | 4,945 | $497 | 0.0% | $106.60 | -11.0% | COM | 31620M106 |
| DOV | Dover Corporation | 3,141 | $493 | 0.0% | $68.12 | +129.1% | COM | 260003108 |
| DE | Deere & Company | 1,175 | $488 | 0.0% | $179.78 | +101.9% | COM | 244199105 |
| T | AT&T Inc. | 20,656 | $488 | 0.0% | $12.47 | +19.6% | COM | 00206R102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,450 | $488 | 0.0% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| ALLE | Allegion PLC | 4,346 | $477 | 0.0% | $101.61 | +10.7% | ORD SHS | G0176J109 |
| EL | Estee Lauder Companies Inc. Class A | 1,731 | $471 | 0.0% | $172.43 | +63.7% | CL A | 518439104 |
| ALGN | Align Technology, Inc. | 1,062 | $463 | 0.0% | $236.82 | +105.5% | COM | 016255101 |
| BLV | Vanguard Long-Term Bond ETF | 4,868 | $446 | 0.0% | $94.03 | — | LONG TERM BOND | 921937793 |
| FTV | Fortive Corp. | 7,255 | $442 | 0.0% | $50.32 | -3.4% | COM | 34959J108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,110 | $440 | 0.0% | $96.05 | — | INT-TERM CORP | 92206C870 |
| ABBNY | ABB Ltd. Sponsored ADR | 13,581 | $439 | 0.0% | $23.38 | — | SPONSORED ADR | 000375204 |
| — | Pioneer Natural Resources Company | 1,745 | $436 | 0.0% | $249.86 | — | COM | 723787107 |
| BX | Blackstone Group Inc. Class A | 3,396 | $431 | 0.0% | $48.82 | +119.6% | COM CL A | 09260D107 |
| NVST | Envista Holdings Corp. | 8,514 | $415 | 0.0% | $28.99 | +59.1% | COM | 29415F104 |
| DG | Dollar General Corporation | 1,866 | $415 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| FAST | Fastenal Company | 6,950 | $413 | 0.0% | $13.28 | +91.3% | COM | 311900104 |
| CCI | Crown Castle International Corp | 2,191 | $404 | 0.0% | $147.63 | -1.3% | COM | 22822V101 |
| USB | U.S. Bancorp | 7,590 | $403 | 0.0% | $34.80 | +37.5% | COM NEW | 902973304 |
| — | SVB Financial Group | 716 | $401 | 0.0% | $560.06 | — | COM | 78486Q101 |
| TDOC | Teladoc Health, Inc. | 5,520 | $398 | 0.0% | $202.59 | -64.4% | COM | 87918A105 |
| RLAY | Relay Therapeutics, Inc. | 12,747 | $382 | 0.0% | $44.83 | -45.9% | COM | 75943R102 |
| IWF | iShares Russell 1000 Growth ETF | 1,357 | $377 | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12,395 | $373 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX Companies Inc | 6,057 | $367 | 0.0% | $49.22 | +28.5% | COM | 872540109 |
| EEM | iShares MSCI Emerging Markets ETF | 8,115 | $366 | 0.0% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | Intuitive Surgical, Inc. | 1,199 | $362 | 0.0% | $313.69 | -6.9% | COM NEW | 46120E602 |
| WCN | Waste Connections, Inc. | 2,465 | $344 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| TWLO | Twilio Inc. | 2,075 | $342 | 0.0% | $305.48 | -40.3% | CL A | 90138F102 |
| SPG | Simon Property Group | 2,561 | $337 | 0.0% | $102.09 | +12.1% | COM | 828806109 |
| — | Coherent, Inc. | 1,202 | $329 | 0.0% | $252.08 | — | COM | 192479103 |
| JCI | Johnson Controls International PLC | 4,999 | $328 | 0.0% | $40.18 | +58.4% | COM | G51502105 |
| WDAY | Workday, Inc. Class A | 1,355 | $324 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| LEN | Lennar Corporation Class A | 3,878 | $315 | 0.0% | $47.29 | +79.6% | CL A | 526057104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $314 | 0.0% | $155.87 | +19.6% | CL A | 22788C105 |
| ODFL | Old Dominion Freight Line, Inc. | 1,044 | $312 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| IWC | iShares Micro-Cap ETF | 2,423 | $312 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| FRST | Primis Financial | 21,900 | $306 | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| DD | DuPont de Nemours, Inc. | 4,150 | $305 | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| FLEX | Flextronics Int'l LTD | 16,217 | $301 | 0.0% | $13.59 | -6.0% | ORD | Y2573F102 |
| HCAT | Health Catalyst, Inc. | 11,274 | $295 | 0.0% | $49.70 | -42.9% | COM | 42225T107 |
| TRMB | Trimble Inc. | 4,075 | $294 | 0.0% | $79.50 | -10.4% | COM | 896239100 |
| PGR | Progressive Corporation | 2,545 | $290 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| DOW | Dow, Inc. | 4,557 | $290 | 0.0% | $36.51 | +32.2% | COM | 260557103 |
| — | PS Business Parks, Inc. | 1,715 | $288 | 0.0% | $167.93 | — | COM | 69360J107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,775 | $284 | 0.0% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| AMD | Advanced Micro Devices, Inc. | 2,558 | $280 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $280 | 0.0% | $49.31 | +67.2% | CL A | 192446102 |
| OTIS | Otis Worldwide Corporation | 3,568 | $275 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| TRV | Travelers Companies, Inc. | 1,500 | $274 | 0.0% | $64.93 | +144.6% | COM | 89417E109 |
| OKTA | Okta Inc CL A | 1,818 | $274 | 0.0% | $235.07 | -23.7% | CL A | 679295105 |
| TTD | Trade Desk, Inc. Class A | 3,900 | $270 | 0.0% | $65.06 | +11.0% | COM CL A | 88339J105 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $270 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| YUMC | Yum China Holdings, Inc. | 6,461 | $268 | 0.0% | $56.86 | -17.2% | COM | 98850P109 |
| WAT | Waters Corporation | 840 | $261 | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| SAIC | Science Applications International Corp. | 2,735 | $252 | 0.0% | $70.40 | +22.5% | COM | 808625107 |
| STT | State Street Corporation | 2,881 | $251 | 0.0% | $58.85 | +37.6% | COM | 857477103 |
| WFC | Wells Fargo & Company | 5,157 | $250 | 0.0% | $31.62 | +53.4% | COM | 949746101 |
| — | Unilever PLC Sponsored ADR | 5,440 | $248 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| — | CDK Global, Inc. | 4,986 | $243 | 0.0% | $51.26 | — | COM | 12508E101 |
| TSM | Taiwan Semiconductor MFG. | 2,300 | $240 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| CAT | Caterpillar Inc. | 1,072 | $239 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| ETN | Eaton Corp. PLC | 1,557 | $236 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| — | H&R Block, Inc. | 9,000 | $234 | 0.0% | $25.00 | — | COM | 936711050 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $234 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| — | GlaxoSmithKline plc Sponsored ADR | 5,281 | $230 | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| CWT | California Water Service Group | 3,865 | $229 | 0.0% | $52.10 | +5.7% | COM | 130788102 |
| XLE | Energy Select Sector SPDR Fund | 2,969 | $227 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $227 | 0.0% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| GNRC | Generac Holdings Inc. | 755 | $224 | 0.0% | $367.47 | -18.4% | COM | 368736104 |
| GPN | Global Payments Inc. | 1,610 | $220 | 0.0% | $89.66 | +50.0% | COM | 37940X102 |
| IWB | iShares Russell 1000 ETF | 875 | $219 | 0.0% | $242.29 | — | RUS 1000 ETF | 464287622 |
| NYT | New York Times Company Class A | 4,775 | $219 | 0.0% | $42.49 | -2.4% | CL A | 650111107 |
| UGI | UGI Corporation | 6,000 | $217 | 0.0% | $34.99 | +14.3% | COM | 902681105 |
| — | Canadian Pacific Railway Limited | 2,588 | $214 | 0.0% | $82.69 | — | COM | 13645T100 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,915 | $213 | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,618 | $207 | 0.0% | $136.29 | -14.5% | COM | 98956P102 |
| — | Aptiv PLC | 1,730 | $207 | 0.0% | $119.65 | — | SHS | G6095L109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 2,850 | $203 | 0.0% | $78.47 | -17.1% | COM | 29251M106 |
| AM | Antero Midstream Corp. | 15,000 | $163 | 0.0% | $4.46 | +71.5% | COM | 03676B102 |
| — | Athersys Inc New Com | 24,000 | $15 | 0.0% | — | — | COM | 04744L106 |
| — | Globalstar, Inc. | 10,000 | $15 | 0.0% | $0.70 | — | COM | 378973408 |