CIK: 0001039807 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,196,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 421,422 | $57,617 | 4.8% | $83.43 | +78.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 156,571 | $40,212 | 3.4% | $66.72 | +294.8% | COM | 594918104 |
| UNP | Union Pacific Corporation | 141,367 | $30,151 | 2.5% | $71.09 | +193.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 77,317 | $29,168 | 2.4% | $173.06 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corporation | 113,851 | $29,099 | 2.4% | $72.92 | +204.7% | COM | 03027X100 |
| V | Visa Inc. Class A | 142,737 | $28,104 | 2.3% | $120.88 | +66.3% | COM CL A | 92826C839 |
| AMZN | Amazon.com, Inc. | 263,653 | $28,003 | 2.3% | $121.37 | +3.1% | COM | 023135106 |
| IQV | Iqvia Holdings Inc | 127,335 | $27,630 | 2.3% | $168.50 | +28.9% | COM | 46266C105 |
| GOOG | Alphabet Inc. Class C | 10,944 | $23,939 | 2.0% | $90.75 | +29.2% | CAP STK CL C | 02079K107 |
| — | ANSYS, Inc. | 98,952 | $23,678 | 2.0% | $80.64 | — | COM | 03662Q105 |
| FRCB | First Republic Bank | 152,635 | $22,010 | 1.8% | $54.38 | +173.8% | COM | 33616C100 |
| ZBRA | Zebra Technologies Corporation Class A | 74,367 | $21,860 | 1.8% | $100.37 | +246.9% | CL A | 989207105 |
| TMO | Thermo Fisher Scientific Inc. | 37,301 | $20,265 | 1.7% | $159.42 | +241.7% | COM | 883556102 |
| APD | Air Products and Chemicals, Inc. | 84,154 | $20,237 | 1.7% | $163.44 | +35.1% | COM | 009158106 |
| MRSH | Marsh & McLennan Companies, Inc. | 126,937 | $19,707 | 1.6% | $62.88 | +141.3% | COM | 571748102 |
| ATR | Aptargroup, Inc. | 188,134 | $19,417 | 1.6% | $71.38 | +45.4% | COM | 038336103 |
| ADP | Automatic Data Processing, Inc. | 87,693 | $18,419 | 1.5% | $71.21 | +184.4% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 66,743 | $18,222 | 1.5% | $120.59 | +160.2% | CL B NEW | 084670702 |
| NKE | NIKE, Inc. Class B | 173,283 | $17,710 | 1.5% | $43.58 | +155.4% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 96,950 | $17,210 | 1.4% | $60.30 | +165.2% | COM | 478160104 |
| ECL | Ecolab Inc. | 110,324 | $16,963 | 1.4% | $92.43 | +72.0% | COM | 278865100 |
| ROK | Rockwell Automation, Inc. | 83,863 | $16,715 | 1.4% | $82.30 | +157.4% | COM | 773903109 |
| NEE | NextEra Energy, Inc. | 214,361 | $16,604 | 1.4% | $56.00 | +22.9% | COM | 65339F101 |
| SPGI | S&P Global, Inc. | 45,841 | $15,451 | 1.3% | $341.79 | +1.1% | COM | 78409V104 |
| ROP | Roper Technologies, Inc. | 38,451 | $15,175 | 1.3% | $211.42 | +101.0% | COM | 776696106 |
| CRM | Salesforce, Inc. | 89,430 | $14,760 | 1.2% | $229.05 | -23.8% | COM | 79466L302 |
| CVS | CVS Health Corporation | 153,171 | $14,193 | 1.2% | $54.00 | +59.1% | COM | 126650100 |
| SEDG | Solaredge Technologies, Inc. | 51,592 | $14,120 | 1.2% | $272.89 | +0.2% | COM | 83417M104 |
| ADBE | Adobe Inc. | 37,421 | $13,698 | 1.1% | $383.60 | +6.1% | COM | 00724F101 |
| ABBV | AbbVie, Inc. | 87,868 | $13,458 | 1.1% | $40.21 | +233.5% | COM | 00287Y109 |
| MKC | McCormick & Company, Inc. | 155,824 | $12,972 | 1.1% | $61.28 | +42.1% | COM NON VTG | 579780206 |
| — | TE Connectivity Ltd. | 114,017 | $12,901 | 1.1% | $86.41 | — | REG SHS | H84989104 |
| BSV | Vanguard Short-Term Bond ETF | 166,210 | $12,763 | 1.1% | $82.32 | — | SHORT TRM BOND | 921937827 |
| SYK | Stryker Corporation | 63,362 | $12,605 | 1.1% | $80.12 | +181.9% | COM | 863667101 |
| NSRGY | Nestle S.A. Sponsored ADR | 105,484 | $12,277 | 1.0% | $65.78 | — | COM | 641069406 |
| ABT | Abbott Laboratories | 101,850 | $11,066 | 0.9% | $31.23 | +239.7% | COM | 002824100 |
| DHR | Danaher Corporation | 43,234 | $10,961 | 0.9% | $27.65 | +718.1% | COM | 235851102 |
| PG | Procter & Gamble Company | 74,775 | $10,752 | 0.9% | $55.00 | +149.6% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 62,931 | $10,488 | 0.9% | $56.58 | +164.8% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 132,250 | $10,085 | 0.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | McDonald's Corporation | 37,803 | $9,333 | 0.8% | $77.56 | +191.9% | COM | 580135101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 22,476 | $9,294 | 0.8% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | iShares Core S&P Small Cap ETF | 97,929 | $9,050 | 0.8% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corporation | 60,444 | $8,751 | 0.7% | $78.77 | +81.2% | COM | 166764100 |
| IDXX | IDEXX Laboratories, Inc. | 24,618 | $8,634 | 0.7% | $158.12 | +157.9% | COM | 45168D104 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 158,647 | $8,035 | 0.7% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLOT | iShares Floating Rate Bond ETF | 157,236 | $7,849 | 0.7% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| NOW | ServiceNow, Inc. | 16,280 | $7,741 | 0.6% | $105.96 | -10.0% | COM | 81762P102 |
| JPM | JPMorgan Chase & Co. | 67,996 | $7,657 | 0.6% | $62.37 | +81.2% | COM | 46625H100 |
| VRP | Invesco Variable Rate Preferred ETF | 344,160 | $7,637 | 0.6% | $25.89 | — | VAR RATE PFD | 46138G870 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 151,523 | $7,594 | 0.6% | $51.07 | — | STRM INFPROIDX | 922020805 |
| SHW | Sherwin-Williams Company | 33,153 | $7,423 | 0.6% | $199.96 | +24.1% | COM | 824348106 |
| VXF | Vanguard Extended Market ETF | 51,921 | $6,807 | 0.6% | $146.77 | — | EXTEND MKT ETF | 922908652 |
| HD | Home Depot, Inc. | 24,187 | $6,634 | 0.6% | $107.79 | +149.6% | COM | 437076102 |
| VZ | Verizon Communications Inc. | 129,428 | $6,568 | 0.5% | $30.95 | +29.6% | COM | 92343V104 |
| GIS | General Mills, Inc. | 84,570 | $6,381 | 0.5% | $31.98 | +93.4% | COM | 370334104 |
| VIG | Vanguard Dividend Appreciation ETF | 43,516 | $6,243 | 0.5% | $122.69 | — | DIV APP ETF | 921908844 |
| LECO | Lincoln Electric Holdings, Inc. | 49,151 | $6,063 | 0.5% | $66.61 | +97.7% | COM | 533900106 |
| GOOGL | Alphabet Inc. Class A | 2,782 | $6,063 | 0.5% | $88.13 | +32.6% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ Trust | 20,957 | $5,874 | 0.5% | $171.81 | — | UNIT SER 1 | 46090E103 |
| LKQ | LKQ Corporation | 119,549 | $5,869 | 0.5% | $25.73 | +74.0% | COM | 501889208 |
| TER | Teradyne, Inc. | 65,260 | $5,844 | 0.5% | $114.07 | -10.2% | COM | 880770102 |
| XYL | Xylem Inc. | 72,128 | $5,639 | 0.5% | $90.19 | -12.4% | COM | 98419M100 |
| VGSH | Vanguard Short-Term Treasury ETF | 92,099 | $5,421 | 0.5% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| MRK | Merck & Co., Inc. | 59,272 | $5,404 | 0.5% | $34.45 | +129.9% | COM | 58933Y105 |
| DLTR | Dollar Tree, Inc. | 34,542 | $5,383 | 0.4% | $51.14 | +209.8% | COM | 256746108 |
| VTI | Vanguard Total Stock Market ETF | 27,023 | $5,097 | 0.4% | $136.87 | — | TOTAL STK MKT | 922908769 |
| LOW | Lowe's Companies, Inc. | 28,475 | $4,974 | 0.4% | $33.36 | +438.3% | COM | 548661107 |
| COST | Costco Wholesale Corporation | 9,166 | $4,393 | 0.4% | $276.24 | +75.5% | COM | 22160K105 |
| EOG | EOG Resources, Inc. | 37,283 | $4,118 | 0.3% | $67.69 | +56.2% | COM | 26875P101 |
| INTC | Intel Corporation | 108,876 | $4,073 | 0.3% | $31.24 | +30.0% | COM | 458140100 |
| PFE | Pfizer Inc. | 73,278 | $3,842 | 0.3% | $17.60 | +138.6% | COM | 717081103 |
| PANW | Palo Alto Networks, Inc. | 7,744 | $3,825 | 0.3% | $83.61 | +6.1% | COM | 697435105 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 32,829 | $3,658 | 0.3% | $66.58 | — | ADR | 670100205 |
| PH | Parker-Hannifin Corporation | 14,518 | $3,572 | 0.3% | $81.26 | +214.0% | COM | 701094104 |
| TGT | Target Corporation | 23,076 | $3,259 | 0.3% | $96.82 | +75.8% | COM | 87612E106 |
| NSC | Norfolk Southern Corporation | 13,833 | $3,144 | 0.3% | $57.67 | +292.7% | COM | 655844108 |
| ILMN | Illumina, Inc. | 16,291 | $3,003 | 0.3% | $233.59 | +9.3% | COM | 452327109 |
| LLY | Eli Lilly and Company | 9,251 | $2,999 | 0.3% | $45.23 | +543.1% | COM | 532457108 |
| RPM | RPM International Inc. | 37,830 | $2,978 | 0.2% | $37.30 | +125.3% | COM | 749685103 |
| NEOG | Neogen Corporation | 123,312 | $2,971 | 0.2% | $35.00 | -23.3% | COM | 640491106 |
| XBI | SPDR S&P Biotech ETF | 39,844 | $2,959 | 0.2% | $100.87 | — | S&P BIOTECH | 78464A870 |
| DIS | Walt Disney Company | 31,195 | $2,945 | 0.2% | $85.18 | +27.3% | COM | 254687106 |
| WM | Waste Management, Inc. | 19,081 | $2,919 | 0.2% | $78.12 | +89.4% | COM | 94106L109 |
| BDX | Becton, Dickinson and Company | 11,838 | $2,918 | 0.2% | $172.93 | +37.9% | COM | 075887109 |
| KO | Coca-Cola Company | 45,760 | $2,879 | 0.2% | $28.11 | +102.0% | COM | 191216100 |
| QCOM | Qualcomm Inc | 21,656 | $2,766 | 0.2% | $46.12 | +170.8% | COM | 747525103 |
| FDX | FedEx Corporation | 12,195 | $2,765 | 0.2% | $117.04 | +68.1% | COM | 31428X106 |
| VEA | Vanguard FTSE Developed Markets ETF | 67,118 | $2,738 | 0.2% | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | Comcast Corporation Class A | 69,595 | $2,731 | 0.2% | $29.80 | +28.7% | CL A | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 7,088 | $2,687 | 0.2% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corporation | 30,522 | $2,614 | 0.2% | $53.51 | +48.7% | COM | 30231G102 |
| MDLZ | Mondelez International, Inc. Class A | 40,906 | $2,540 | 0.2% | $25.69 | +122.8% | CL A | 609207105 |
| CL | Colgate-Palmolive Company | 31,496 | $2,524 | 0.2% | $44.81 | +60.3% | COM | 194162103 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,040 | $2,498 | 0.2% | $188.74 | — | CORE S&P MCP ETF | 464287507 |
| CLX | Clorox Company | 17,281 | $2,436 | 0.2% | $79.59 | +59.0% | COM | 189054109 |
| ADI | Analog Devices, Inc. | 16,430 | $2,400 | 0.2% | $90.16 | +63.8% | COM | 032654105 |
| VXUS | Vanguard Total International Stock ETF | 45,629 | $2,355 | 0.2% | $50.48 | — | VG TL INTL STK F | 921909768 |
| IWR | iShares Russell Midcap ETF | 36,396 | $2,353 | 0.2% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M Company | 17,960 | $2,324 | 0.2% | $66.97 | +57.1% | COM | 88579Y101 |
| MIDD | Middleby Corporation | 18,317 | $2,296 | 0.2% | $85.77 | +68.3% | COM | 596278101 |
| AMGN | Amgen Inc. | 9,400 | $2,287 | 0.2% | $96.33 | +126.9% | COM | 031162100 |
| CSCO | Cisco Systems, Inc. | 52,984 | $2,259 | 0.2% | $16.85 | +154.0% | COM | 17275R102 |
| HUBB | Hubbell Incorporated Class B | 12,234 | $2,185 | 0.2% | $76.44 | +133.4% | COM | 443510607 |
| DEO | Diageo PLC Sponsored ADR | 12,386 | $2,157 | 0.2% | $124.13 | — | SPON ADR NEW | 25243Q205 |
| ITW | Illinois Tool Works Inc. | 11,787 | $2,148 | 0.2% | $60.65 | +201.7% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Company | 27,652 | $2,129 | 0.2% | $33.87 | +91.8% | COM | 110122108 |
| TYL | Tyler Technologies, Inc. | 6,191 | $2,058 | 0.2% | $391.44 | -6.4% | COM | 902252105 |
| WELL | Welltower, Inc. | 24,796 | $2,042 | 0.2% | $53.88 | +50.7% | COM | 95040Q104 |
| UNH | UnitedHealth Group Incorporated | 3,698 | $1,899 | 0.2% | $227.79 | +106.8% | COM | 91324P102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 37,601 | $1,879 | 0.2% | $45.87 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 43,708 | $1,820 | 0.2% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| VV | Vanguard Large-Cap ETF | 10,479 | $1,806 | 0.2% | $114.38 | — | LARGE CAP ETF | 922908637 |
| AXP | American Express Company | 12,942 | $1,794 | 0.1% | $79.32 | +98.6% | COM | 025816109 |
| TT | Trane Technologies plc | 13,152 | $1,708 | 0.1% | $129.28 | +2.3% | SHS | G8994E103 |
| VOO | Vanguard S&P 500 ETF | 4,634 | $1,607 | 0.1% | $320.53 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corporation | 21,762 | $1,521 | 0.1% | $28.07 | +148.8% | COM | 68389X105 |
| WY | Weyerhaeuser Company | 45,181 | $1,496 | 0.1% | $18.48 | +81.7% | COM NEW | 962166104 |
| HOLX | Hologic, Inc. | 21,154 | $1,466 | 0.1% | $41.87 | +77.3% | COM | 436440101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 15,450 | $1,459 | 0.1% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| AFL | Aflac Incorporated | 25,141 | $1,391 | 0.1% | $28.45 | +91.1% | COM | 001055102 |
| IWM | iShares Russell 2000 ETF | 8,160 | $1,382 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| PM | Philip Morris International Inc. | 13,778 | $1,360 | 0.1% | $49.82 | +71.4% | COM | 718172109 |
| STX | Seagate Technology Holdings | 19,000 | $1,357 | 0.1% | $77.58 | -7.4% | SHS | G7997R103 |
| NVS | Novartis AG Sponsored ADR | 15,485 | $1,309 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 16,693 | $1,296 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| D | Dominion Energy Inc | 15,878 | $1,267 | 0.1% | $39.75 | +74.5% | COM | 25746U109 |
| GLW | Corning Inc | 40,144 | $1,265 | 0.1% | $13.44 | +131.1% | COM | 219350105 |
| GILD | Gilead Sciences, Inc. | 20,230 | $1,250 | 0.1% | $36.21 | +49.4% | COM | 375558103 |
| VNQ | Vanguard Real Estate ETF | 13,707 | $1,249 | 0.1% | $76.86 | — | REAL ESTATE ETF | 922908553 |
| ACN | Accenture Plc Class A | 4,475 | $1,242 | 0.1% | $105.80 | +169.0% | SHS CLASS A | G1151C101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1,227 | 0.1% | $171921.33 | +174.1% | CL A | 084670108 |
| — | Kellogg Company | 17,149 | $1,223 | 0.1% | $39.45 | +45.3% | COM | 487836108 |
| MOAT | VanEck Morningstar Wide Moat ETF | 19,065 | $1,215 | 0.1% | $63.67 | — | MORNINGSTAR WIDE | 92189F643 |
| SNPS | Synopsys, Inc. | 3,969 | $1,205 | 0.1% | $315.23 | -4.3% | COM | 871607107 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1,191 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA Corporation | 7,803 | $1,183 | 0.1% | $20.95 | -10.1% | COM | 67066G104 |
| MDT | Medtronic PLC | 13,014 | $1,168 | 0.1% | $95.40 | -5.3% | SHS | G5960L103 |
| — | Wolfspeed Inc | 18,129 | $1,150 | 0.1% | $111.75 | — | COM | 977852102 |
| HON | Honeywell International Inc. | 6,554 | $1,139 | 0.1% | $73.73 | +125.5% | COM | 438516106 |
| KMB | Kimberly-Clark Corporation | 8,405 | $1,136 | 0.1% | $65.99 | +73.9% | COM | 494368103 |
| JPST | JPMorgan Ultra-Short Income ETF | 22,565 | $1,130 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| ALC | Alcon, Inc. | 15,644 | $1,093 | 0.1% | $63.52 | +13.6% | ORD SHS | H01301128 |
| KMI | Kinder Morgan Inc Class P | 62,215 | $1,043 | 0.1% | $9.97 | +53.6% | COM | 49456B101 |
| VO | Vanguard Mid-Cap ETF | 5,270 | $1,038 | 0.1% | $160.68 | — | MID CAP ETF | 922908629 |
| STWD | Starwood Property Trust, Inc. | 49,712 | $1,038 | 0.1% | $22.94 | — | COM | 85571B105 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,206 | $1,036 | 0.1% | $37.82 | — | EMG MKTS SMCAP | 97717W281 |
| UPS | United Parcel Service, Inc. Class B | 5,308 | $969 | 0.1% | $131.16 | +16.9% | CL B | 911312106 |
| STE | Steris PLC | 4,629 | $954 | 0.1% | $178.36 | +22.3% | SHS USD | G8473T100 |
| PNC | PNC Financial Services Group, Inc. | 5,879 | $928 | 0.1% | $85.08 | +71.0% | COM | 693475105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 10,375 | $924 | 0.1% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,450 | $921 | 0.1% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| IWO | iShares Russell 2000 Growth ETF | 4,350 | $897 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | International Business Machines Corporation | 6,338 | $895 | 0.1% | $118.22 | -0.6% | COM | 459200101 |
| RTX | Raytheon Technologies Corporation | 9,259 | $890 | 0.1% | $59.34 | +49.2% | COM | 75513E101 |
| WMT | Walmart Inc. | 7,281 | $885 | 0.1% | $23.06 | +90.9% | COM | 931142103 |
| IYW | iShares U.S. Technology ETF | 10,800 | $863 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| — | Splunk Inc. | 9,583 | $848 | 0.1% | $145.17 | — | COM | 848637104 |
| COP | Conocophillips | 9,194 | $826 | 0.1% | $41.37 | +117.4% | COM | 20825C104 |
| — | Cambridge Bancorp | 9,679 | $800 | 0.1% | $93.56 | — | COM | 132152109 |
| XRAY | Dentsply Sirona, Inc. | 22,384 | $800 | 0.1% | $49.32 | -18.0% | COM | 24906P109 |
| MO | Altria Group Inc | 18,646 | $779 | 0.1% | $16.82 | +128.6% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 9,700 | $772 | 0.1% | $43.99 | +86.1% | COM | 291011104 |
| IFF | International Flavors & Fragrances Inc. | 6,480 | $772 | 0.1% | $105.90 | +6.3% | COM | 459506101 |
| INTU | Intuit Inc. | 1,964 | $757 | 0.1% | $162.28 | +149.2% | COM | 461202103 |
| BND | Vanguard Total Bond Market ETF | 9,922 | $747 | 0.1% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3Harris Technologies Inc | 3,030 | $732 | 0.1% | $168.04 | +33.0% | COM | 502431109 |
| PAYC | Paycom Software, Inc. | 2,545 | $713 | 0.1% | $347.92 | -16.9% | COM | 70432V102 |
| IVE | iShares S&P 500 Value ETF | 5,085 | $699 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX Companies Inc | 11,738 | $656 | 0.1% | $53.19 | +7.9% | COM | 872540109 |
| SYY | Sysco Corporation | 7,702 | $652 | 0.1% | $39.83 | +90.1% | COM | 871829107 |
| MCHP | Microchip Technology Incorporated | 11,087 | $644 | 0.1% | $59.26 | +2.7% | COM | 595017104 |
| NTRS | Northern Trust Corporation | 6,622 | $639 | 0.1% | $46.28 | +102.7% | COM | 665859104 |
| SSNC | SS&C Technologies Holdings, Inc. | 10,946 | $636 | 0.1% | $44.54 | +44.4% | COM | 78467J100 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 10,301 | $630 | 0.1% | $69.28 | — | INTER TERM TREAS | 92206C706 |
| BSX | Boston Scientific Corporation | 16,819 | $627 | 0.1% | $30.59 | +33.1% | COM | 101137107 |
| CHD | Church & Dwight Co., Inc. | 6,694 | $620 | 0.1% | $41.14 | +119.8% | COM | 171340102 |
| BK | Bank of New York Mellon Corporation | 14,845 | $619 | 0.1% | $27.58 | +45.3% | COM | 064058100 |
| EEM | iShares MSCI Emerging Markets ETF | 15,398 | $617 | 0.1% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | Paypal Holdings Inc | 8,777 | $613 | 0.1% | $207.82 | -58.4% | COM | 70450Y103 |
| STZ | Constellation Brands, Inc. Class A | 2,631 | $613 | 0.1% | $176.90 | +29.1% | CL A | 21036P108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $598 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | Starbucks Corporation | 7,707 | $589 | 0.0% | $66.05 | +6.6% | COM | 855244109 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $589 | 0.0% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | Applied Materials, Inc. | 6,388 | $581 | 0.0% | $64.76 | +63.8% | COM | 038222105 |
| CRSP | Crispr Therapeutics AG | 9,550 | $580 | 0.0% | $118.20 | -50.3% | NAMEN AKT | H17182108 |
| MA | Mastercard Incorporated Class A | 1,779 | $561 | 0.0% | $326.78 | +3.2% | CL A | 57636Q104 |
| IAU | iShares Gold Trust | 16,275 | $558 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| AVY | Avery Dennison Corporation | 3,410 | $552 | 0.0% | $38.42 | +316.6% | COM | 053611109 |
| VEEV | Veeva Systems Inc Class A | 2,770 | $549 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| — | Baxter International Inc. | 8,368 | $537 | 0.0% | $80.19 | — | COM | 718131097 |
| OKTA | Okta Inc CL A | 5,918 | $535 | 0.0% | $147.03 | -26.6% | CL A | 679295105 |
| WEC | WEC Energy Group Inc | 5,251 | $528 | 0.0% | $82.07 | +8.9% | COM | 92939U106 |
| TXN | Texas Instruments Incorporated | 3,380 | $519 | 0.0% | $42.59 | +254.5% | COM | 882508104 |
| — | Jacobs Engineering Group Inc. | 4,023 | $511 | 0.0% | $56.55 | — | COM | 469814107 |
| MOTI | VanEck Morningstar International Moat ETF | 17,417 | $503 | 0.0% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| AWK | American Water Works Co Inc | 3,372 | $502 | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| IR | Ingersoll Rand Inc. | 11,690 | $492 | 0.0% | $41.17 | +10.1% | COM | 45687V106 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $491 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| SHEL | Shell PLC ADR | 9,350 | $489 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| SWKS | Skyworks Solutions, Inc. | 5,037 | $467 | 0.0% | $28.37 | +240.9% | COM | 83088M102 |
| SWK | Stanley Black & Decker, Inc. | 4,381 | $459 | 0.0% | $62.25 | +71.3% | COM | 854502101 |
| FISV | Fiserv, Inc. | 5,139 | $457 | 0.0% | $54.76 | +77.1% | COM | 337738108 |
| EL | Estee Lauder Companies Inc. Class A | 1,731 | $441 | 0.0% | $172.43 | +38.3% | CL A | 518439104 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 10,516 | $437 | 0.0% | $38.64 | — | COM | 771195104 |
| TWLO | Twilio Inc. | 5,163 | $433 | 0.0% | $189.68 | -41.0% | CL A | 90138F102 |
| ALLE | Allegion PLC | 4,346 | $425 | 0.0% | $101.61 | +1.6% | ORD SHS | G0176J109 |
| — | SVB Financial Group | 1,066 | $421 | 0.0% | $505.84 | — | COM | 78486Q101 |
| SDY | SPDR S&P Dividend ETF | 3,462 | $411 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,110 | $409 | 0.0% | $96.05 | — | INT-TERM CORP | 92206C870 |
| T | AT&T Inc. | 18,710 | $392 | 0.0% | $12.47 | +30.8% | COM | 00206R102 |
| GATX | GATX Corporation | 4,104 | $386 | 0.0% | $34.05 | +193.6% | COM | 361448103 |
| DG | Dollar General Corporation | 1,551 | $381 | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| DOV | Dover Corporation | 3,141 | $381 | 0.0% | $68.12 | +89.5% | COM | 260003108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12,395 | $369 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| META | Meta Platforms | 2,282 | $368 | 0.0% | $272.61 | -29.7% | CL A | 30303M102 |
| BLV | Vanguard Long-Term Bond ETF | 4,576 | $365 | 0.0% | $94.03 | — | LONG TERM BOND | 921937793 |
| ABBNY | ABB Ltd. Sponsored ADR | 13,613 | $364 | 0.0% | $23.38 | — | SPONSORED ADR | 000375204 |
| DE | Deere & Company | 1,175 | $352 | 0.0% | $179.78 | +94.5% | COM | 244199105 |
| XYZ | Block, Inc | 5,688 | $350 | 0.0% | $89.05 | +2.6% | CL A | 852234103 |
| USB | U.S. Bancorp | 7,590 | $349 | 0.0% | $34.80 | +20.4% | COM NEW | 902973304 |
| CCI | Crown Castle, Inc. | 2,050 | $345 | 0.0% | $147.63 | +1.7% | COM | 22822V101 |
| GNRC | Generac Holdings Inc. | 1,630 | $343 | 0.0% | $302.21 | -18.6% | COM | 368736104 |
| FAST | Fastenal Company | 6,850 | $342 | 0.0% | $13.28 | +85.5% | COM | 311900104 |
| FTV | Fortive Corp. | 6,103 | $332 | 0.0% | $50.32 | -13.5% | COM | 34959J108 |
| NVST | Envista Holdings Corp. | 8,514 | $328 | 0.0% | $28.99 | +45.0% | COM | 29415F104 |
| — | Coherent, Inc. | 1,202 | $320 | 0.0% | $252.08 | — | COM | 192479103 |
| — | H&R Block, Inc. | 9,000 | $318 | 0.0% | $25.00 | — | COM | 936711050 |
| ETN | Eaton Corp. PLC | 2,519 | $317 | 0.0% | $124.15 | +6.8% | SHS | G29183103 |
| WCN | Waste Connections, Inc. | 2,465 | $306 | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| YUMC | Yum China Holdings, Inc. | 6,317 | $306 | 0.0% | $56.86 | -25.9% | COM | 98850P109 |
| FIS | Fidelity National Information Services, Inc. | 3,281 | $301 | 0.0% | $106.60 | -15.1% | COM | 31620M106 |
| PGR | Progressive Corporation | 2,545 | $296 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $289 | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| FRST | Primis Financial | 21,178 | $289 | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| BX | Blackstone Group Inc. Class A | 3,146 | $287 | 0.0% | $48.82 | +96.8% | COM CL A | 09260D107 |
| WAT | Waters Corporation | 840 | $278 | 0.0% | $226.59 | +40.1% | COM | 941848103 |
| LEN | Lennar Corporation Class A | 3,878 | $274 | 0.0% | $47.29 | +46.8% | CL A | 526057104 |
| SPG | Simon Property Group | 2,692 | $256 | 0.0% | $101.66 | -8.3% | COM | 828806109 |
| SAIC | Science Applications International Corp. | 2,735 | $255 | 0.0% | $70.40 | +24.2% | COM | 808625107 |
| IWC | iShares Micro-Cap ETF | 2,423 | $252 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| ALGN | Align Technology, Inc. | 1,062 | $251 | 0.0% | $236.82 | +29.7% | COM | 016255101 |
| — | Unilever PLC Sponsored ADR | 5,440 | $249 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,360 | $247 | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| — | Linde plc | 855 | $246 | 0.0% | $287.72 | — | SHS | G5494J103 |
| JCI | Johnson Controls International PLC | 4,999 | $239 | 0.0% | $40.18 | +28.9% | COM | G51502105 |
| TRMB | Trimble Inc. | 4,075 | $237 | 0.0% | $79.50 | -17.4% | COM | 896239100 |
| FLEX | Flextronics Int'l LTD | 16,217 | $235 | 0.0% | $13.59 | -8.8% | ORD | Y2573F102 |
| DOW | Dow, Inc. | 4,557 | $235 | 0.0% | $36.51 | +41.8% | COM | 260557103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,296 | $235 | 0.0% | $54.70 | — | EAFE SML CP ETF | 464288273 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $233 | 0.0% | $155.87 | +16.2% | CL A | 22788C105 |
| UGI | UGI Corporation | 6,000 | $232 | 0.0% | $34.99 | +10.8% | COM | 902681105 |
| DD | DuPont de Nemours, Inc. | 4,150 | $231 | 0.0% | $23.71 | +6.8% | COM | 26614N102 |
| — | GSK PLC ADR | 5,281 | $230 | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $227 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| ODFL | Old Dominion Freight Line, Inc. | 859 | $220 | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| CWT | California Water Service Group | 3,865 | $215 | 0.0% | $52.10 | -5.1% | COM | 130788102 |
| RLAY | Relay Therapeutics, Inc. | 12,747 | $214 | 0.0% | $44.83 | -52.2% | COM | 75943R102 |
| XLE | Energy Select Sector SPDR Fund | 2,969 | $212 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $211 | 0.0% | $49.31 | +46.1% | CL A | 192446102 |
| — | Stericycle, Inc. | 4,722 | $207 | 0.0% | $110.99 | — | COM | 858912108 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,915 | $205 | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| BNDX | Vanguard Total International Bond ETF | 4,090 | $203 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $203 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| WFC | Wells Fargo & Company | 5,132 | $201 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| AM | Antero Midstream Corp. | 15,000 | $136 | 0.0% | $4.46 | +79.7% | COM | 03676B102 |
| — | Globalstar, Inc. | 10,000 | $12 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Athersys Inc New Com | 24,000 | $6 | 0.0% | — | — | COM | 04744L106 |