CIK: 0001039807 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,125,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 411,834 | $56,916 | 5.1% | $83.43 | +84.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 155,648 | $36,250 | 3.2% | $66.72 | +285.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 267,184 | $30,192 | 2.7% | $121.44 | +4.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 78,831 | $28,156 | 2.5% | $176.60 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 140,977 | $27,466 | 2.4% | $71.09 | +187.3% | COM | 907818108 |
| V | Visa Inc. Class A | 145,494 | $25,846 | 2.3% | $122.34 | +62.1% | COM CL A | 92826C839 |
| AMT | American Tower Corporation | 114,567 | $24,598 | 2.2% | $72.92 | +213.8% | COM | 03027X100 |
| IQV | Iqvia Holdings Inc | 129,599 | $23,476 | 2.1% | $169.38 | +29.3% | COM | 46266C105 |
| — | ANSYS, Inc. | 100,092 | $22,190 | 2.0% | $82.24 | — | COM | 03662Q105 |
| GOOG | Alphabet Inc. Class C | 222,542 | $21,398 | 1.9% | $109.84 | +0.9% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 40,014 | $20,294 | 1.8% | $186.19 | +197.6% | COM | 883556102 |
| ZBRA | Zebra Technologies Corporation Class A | 77,266 | $20,244 | 1.8% | $108.22 | +186.0% | CL A | 989207105 |
| FRCB | First Republic Bank | 154,547 | $20,176 | 1.8% | $55.60 | +174.9% | COM | 33616C100 |
| APD | Air Products and Chemicals, Inc. | 81,958 | $19,074 | 1.7% | $163.44 | +38.5% | COM | 009158106 |
| ROK | Rockwell Automation, Inc. | 85,609 | $18,416 | 1.6% | $85.11 | +158.4% | COM | 773903109 |
| ADP | Automatic Data Processing, Inc. | 81,009 | $18,324 | 1.6% | $71.21 | +207.6% | COM | 053015103 |
| MRSH | Marsh & McLennan Companies, Inc. | 122,638 | $18,308 | 1.6% | $62.88 | +142.3% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 66,221 | $17,682 | 1.6% | $120.59 | +136.0% | CL B NEW | 084670702 |
| ATR | Aptargroup, Inc. | 178,703 | $16,982 | 1.5% | $71.38 | +39.2% | COM | 038336103 |
| NEE | NextEra Energy, Inc. | 214,686 | $16,834 | 1.5% | $56.00 | +37.7% | COM | 65339F101 |
| ECL | Ecolab Inc. | 111,053 | $16,038 | 1.4% | $92.43 | +68.9% | COM | 278865100 |
| SPGI | S&P Global, Inc. | 52,389 | $15,996 | 1.4% | $342.53 | +1.5% | COM | 78409V104 |
| ROP | Roper Technologies, Inc. | 42,837 | $15,406 | 1.4% | $230.56 | +72.8% | COM | 776696106 |
| JNJ | Johnson & Johnson | 92,997 | $15,192 | 1.4% | $60.30 | +153.6% | COM | 478160104 |
| NKE | NIKE, Inc. Class B | 178,005 | $14,796 | 1.3% | $45.12 | +125.1% | CL B | 654106103 |
| BSV | Vanguard Short-Term Bond ETF | 197,237 | $14,758 | 1.3% | $81.14 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS Health Corporation | 152,416 | $14,536 | 1.3% | $54.00 | +62.3% | COM | 126650100 |
| CRM | Salesforce, Inc. | 100,427 | $14,446 | 1.3% | $222.31 | -24.6% | COM | 79466L302 |
| SYK | Stryker Corporation | 63,766 | $12,916 | 1.1% | $80.12 | +153.4% | COM | 863667101 |
| — | TE Connectivity LTD | 115,557 | $12,752 | 1.1% | $86.73 | — | SHS | H84989104 |
| SEDG | Solaredge Technologies, Inc. | 52,467 | $12,144 | 1.1% | $273.26 | +7.9% | COM | 83417M104 |
| NSRGY | Nestle S.A. Sponsored ADR | 106,249 | $11,440 | 1.0% | $65.78 | — | COM | 641069406 |
| ABBV | AbbVie, Inc. | 84,276 | $11,310 | 1.0% | $40.21 | +216.1% | COM | 00287Y109 |
| DHR | Danaher Corporation | 42,664 | $11,020 | 1.0% | $27.65 | +770.4% | COM | 235851102 |
| MKC | McCormick & Company, Inc. | 153,985 | $10,974 | 1.0% | $61.28 | +26.3% | COM NON VTG | 579780206 |
| ADBE | Adobe Inc. | 36,466 | $10,036 | 0.9% | $383.60 | -1.4% | COM | 00724F101 |
| PEP | PepsiCo, Inc. | 61,454 | $10,032 | 0.9% | $56.58 | +172.9% | COM | 713448108 |
| ABT | Abbott Laboratories | 100,457 | $9,720 | 0.9% | $31.23 | +220.2% | COM | 002824100 |
| IDXX | IDEXX Laboratories, Inc. | 29,727 | $9,686 | 0.9% | $194.08 | +89.3% | COM | 45168D104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 124,808 | $9,270 | 0.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 22,465 | $9,024 | 0.8% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | Procter & Gamble Company | 69,714 | $8,802 | 0.8% | $55.00 | +137.4% | COM | 742718109 |
| CVX | Chevron Corporation | 60,515 | $8,694 | 0.8% | $78.77 | +68.6% | COM | 166764100 |
| IJR | iShares Core S&P Small Cap ETF | 97,899 | $8,536 | 0.8% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| MCD | McDonald's Corporation | 33,004 | $7,616 | 0.7% | $77.56 | +204.6% | COM | 580135101 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 147,169 | $7,402 | 0.7% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMorgan Chase & Co. | 70,306 | $7,346 | 0.7% | $63.79 | +65.6% | COM | 46625H100 |
| VRP | Invesco Variable Rate Preferred ETF | 332,913 | $7,290 | 0.6% | $25.89 | — | VAR RATE PFD | 46138G870 |
| TER | Teradyne, Inc. | 96,473 | $7,250 | 0.6% | $106.23 | -15.4% | COM | 880770102 |
| NOW | ServiceNow, Inc. | 19,041 | $7,190 | 0.6% | $103.65 | -13.1% | COM | 81762P102 |
| VXF | Vanguard Extended Market ETF | 53,683 | $6,824 | 0.6% | $146.12 | — | EXTEND MKT ETF | 922908652 |
| HD | Home Depot, Inc. | 24,290 | $6,702 | 0.6% | $107.79 | +151.1% | COM | 437076102 |
| XYL | Xylem Inc. | 72,393 | $6,324 | 0.6% | $90.19 | -3.2% | COM | 98419M100 |
| GIS | General Mills, Inc. | 81,768 | $6,264 | 0.6% | $31.98 | +112.0% | COM | 370334104 |
| VIG | Vanguard Dividend Appreciation ETF | 44,751 | $6,048 | 0.5% | $123.04 | — | DIV APP ETF | 921908844 |
| LECO | Lincoln Electric Holdings, Inc. | 47,836 | $6,014 | 0.5% | $66.61 | +102.6% | COM | 533900106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 121,549 | $5,848 | 0.5% | $51.07 | — | STRM INFPROIDX | 922020805 |
| SHW | Sherwin-Williams Company | 28,541 | $5,844 | 0.5% | $199.96 | +14.9% | COM | 824348106 |
| LKQ | LKQ Corporation | 119,549 | $5,636 | 0.5% | $25.73 | +85.6% | COM | 501889208 |
| QQQ | Invesco QQQ Trust | 20,918 | $5,590 | 0.5% | $171.81 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc. Class A | 57,777 | $5,526 | 0.5% | $109.00 | +1.0% | CAP STK CL A | 02079K305 |
| LOW | Lowe's Companies, Inc. | 28,403 | $5,334 | 0.5% | $33.36 | +446.8% | COM | 548661107 |
| ILMN | Illumina, Inc. | 27,476 | $5,242 | 0.5% | $219.04 | -9.7% | COM | 452327109 |
| VTI | Vanguard Total Stock Market ETF | 26,500 | $4,756 | 0.4% | $136.87 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co., Inc. | 55,199 | $4,754 | 0.4% | $34.45 | +133.4% | COM | 58933Y105 |
| VZ | Verizon Communications Inc. | 118,745 | $4,508 | 0.4% | $30.95 | +15.6% | COM | 92343V104 |
| COST | Costco Wholesale Corporation | 9,353 | $4,418 | 0.4% | $280.68 | +77.5% | COM | 22160K105 |
| EOG | EOG Resources, Inc. | 38,537 | $4,306 | 0.4% | $68.67 | +42.2% | COM | 26875P101 |
| DLTR | Dollar Tree, Inc. | 30,865 | $4,200 | 0.4% | $51.14 | +204.3% | COM | 256746108 |
| PANW | Palo Alto Networks, Inc. | 24,426 | $4,000 | 0.4% | $85.65 | +1.1% | COM | 697435105 |
| VGSH | Vanguard Short-Term Treasury ETF | 62,987 | $3,640 | 0.3% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| JPST | JPMorgan Ultra-Short Income ETF | 71,366 | $3,580 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PH | Parker-Hannifin Corporation | 14,518 | $3,518 | 0.3% | $81.26 | +218.8% | COM | 701094104 |
| FLOT | iShares Floating Rate Bond ETF | 68,887 | $3,462 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | Walt Disney Company | 34,829 | $3,286 | 0.3% | $87.20 | +19.9% | COM | 254687106 |
| TGT | Target Corporation | 21,618 | $3,208 | 0.3% | $96.82 | +47.6% | COM | 87612E106 |
| PFE | Pfizer Inc. | 72,399 | $3,168 | 0.3% | $17.60 | +129.6% | COM | 717081103 |
| WM | Waste Management, Inc. | 19,656 | $3,150 | 0.3% | $80.41 | +94.6% | COM | 94106L109 |
| RPM | RPM International Inc. | 36,405 | $3,032 | 0.3% | $37.30 | +138.2% | COM | 749685103 |
| ADI | Analog Devices, Inc. | 21,737 | $3,028 | 0.3% | $104.52 | +42.5% | COM | 032654105 |
| NSC | Norfolk Southern Corporation | 13,783 | $2,890 | 0.3% | $57.67 | +286.4% | COM | 655844108 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 28,688 | $2,858 | 0.3% | $66.58 | — | ADR | 670100205 |
| INTC | Intel Corporation | 109,024 | $2,810 | 0.2% | $31.24 | +3.4% | COM | 458140100 |
| IVV | iShares Core S&P 500 ETF | 7,706 | $2,764 | 0.2% | $303.22 | — | CORE S&P500 ETF | 464287200 |
| HUBB | Hubbell Incorporated Class B | 12,234 | $2,728 | 0.2% | $76.44 | +161.6% | COM | 443510607 |
| KO | Coca-Cola Company | 45,707 | $2,560 | 0.2% | $28.11 | +99.4% | COM | 191216100 |
| BDX | Becton, Dickinson and Company | 11,355 | $2,530 | 0.2% | $172.93 | +35.6% | COM | 075887109 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 48,440 | $2,446 | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| QCOM | Qualcomm Inc | 21,594 | $2,440 | 0.2% | $46.12 | +175.5% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 27,724 | $2,420 | 0.2% | $53.51 | +52.0% | COM | 30231G102 |
| LLY | Eli Lilly and Company | 7,252 | $2,344 | 0.2% | $45.23 | +581.1% | COM | 532457108 |
| MIDD | Middleby Corporation | 18,125 | $2,324 | 0.2% | $85.77 | +63.6% | COM | 596278101 |
| IWR | iShares Russell Midcap ETF | 36,396 | $2,262 | 0.2% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| CL | Colgate-Palmolive Company | 31,086 | $2,184 | 0.2% | $44.81 | +61.7% | COM | 194162103 |
| MDLZ | Mondelez International, Inc. Class A | 39,454 | $2,164 | 0.2% | $25.69 | +120.3% | CL A | 609207105 |
| DEO | Diageo PLC Sponsored ADR | 12,564 | $2,134 | 0.2% | $124.77 | — | SPON ADR NEW | 25243Q205 |
| ITW | Illinois Tool Works Inc. | 11,787 | $2,130 | 0.2% | $60.65 | +199.5% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Markets ETF | 58,362 | $2,122 | 0.2% | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,556 | $2,096 | 0.2% | $188.74 | — | CORE S&P MCP ETF | 464287507 |
| CLX | Clorox Company | 16,154 | $2,074 | 0.2% | $79.59 | +61.9% | COM | 189054109 |
| AMGN | Amgen Inc. | 8,821 | $1,988 | 0.2% | $96.33 | +126.2% | COM | 031162100 |
| CMCSA | Comcast Corporation Class A | 67,130 | $1,968 | 0.2% | $29.80 | +13.0% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 27,441 | $1,950 | 0.2% | $33.87 | +83.9% | COM | 110122108 |
| TYL | Tyler Technologies, Inc. | 5,502 | $1,912 | 0.2% | $391.44 | -5.0% | COM | 902252105 |
| TT | Trane Technologies plc | 13,152 | $1,904 | 0.2% | $129.28 | +11.1% | SHS | G8994E103 |
| — | Wolfspeed Inc | 18,129 | $1,874 | 0.2% | $111.75 | — | COM | 977852102 |
| VXUS | Vanguard Total International Stock ETF | 40,266 | $1,842 | 0.2% | $50.48 | — | VG TL INTL STK F | 921909768 |
| UNH | UnitedHealth Group Incorporated | 3,591 | $1,814 | 0.2% | $227.79 | +117.3% | COM | 91324P102 |
| FDX | FedEx Corporation | 12,081 | $1,794 | 0.2% | $117.04 | +67.3% | COM | 31428X106 |
| WELL | Welltower, Inc. | 27,593 | $1,774 | 0.2% | $55.70 | +29.0% | COM | 95040Q104 |
| AXP | American Express Company | 12,942 | $1,746 | 0.2% | $79.32 | +82.7% | COM | 025816109 |
| VV | Vanguard Large-Cap ETF | 10,479 | $1,714 | 0.2% | $114.38 | — | LARGE CAP ETF | 922908637 |
| — | iShares TR Ibonds 23 (TRM TS) | 68,097 | $1,686 | 0.1% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| MMM | 3M Company | 15,259 | $1,686 | 0.1% | $66.97 | +44.0% | COM | 88579Y101 |
| XBI | SPDR S&P Biotech ETF | 20,834 | $1,652 | 0.1% | $100.87 | — | S&P BIOTECH | 78464A870 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 68,905 | $1,650 | 0.1% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| NEOG | Neogen Corporation | 108,086 | $1,510 | 0.1% | $35.00 | -42.5% | COM | 640491106 |
| CSCO | Cisco Systems, Inc. | 36,604 | $1,464 | 0.1% | $16.85 | +137.6% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 4,396 | $1,444 | 0.1% | $320.53 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 15,450 | $1,390 | 0.1% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| AFL | Aflac Incorporated | 24,688 | $1,388 | 0.1% | $28.45 | +91.8% | COM | 001055102 |
| GNRC | Generac Holdings Inc. | 7,761 | $1,382 | 0.1% | $244.55 | -6.3% | COM | 368736104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 22,821 | $1,370 | 0.1% | $63.07 | — | MORNINGSTAR WIDE | 92189F643 |
| HOLX | Hologic, Inc. | 21,130 | $1,364 | 0.1% | $41.87 | +65.4% | COM | 436440101 |
| IWM | iShares Russell 2000 ETF | 8,160 | $1,346 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | Oracle Corporation | 21,763 | $1,330 | 0.1% | $28.07 | +149.9% | COM | 68389X105 |
| WY | Weyerhaeuser Company | 45,181 | $1,290 | 0.1% | $18.48 | +63.0% | COM NEW | 962166104 |
| — | iShares TR Ibonds 22 (TRM TS) | 50,116 | $1,272 | 0.1% | $25.38 | — | IBONDS 22 TRM TS | 46436E809 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,870 | $1,272 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | Synopsys, Inc. | 4,144 | $1,266 | 0.1% | $316.22 | +7.1% | COM | 871607107 |
| GILD | Gilead Sciences, Inc. | 19,980 | $1,232 | 0.1% | $36.21 | +54.0% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1,220 | 0.1% | $171921.33 | +149.0% | CL A | 084670108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,437 | $1,218 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| BIV | Vanguard Intermediate-Term Bond ETF | 16,392 | $1,204 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| — | Kellogg Company | 17,018 | $1,186 | 0.1% | $39.45 | +55.0% | COM | 487836108 |
| NVS | Novartis AG Sponsored ADR | 15,485 | $1,178 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA Corporation | 9,668 | $1,174 | 0.1% | $19.96 | -20.9% | COM | 67066G104 |
| GLW | Corning Inc | 40,319 | $1,170 | 0.1% | $13.44 | +128.8% | COM | 219350105 |
| MDT | Medtronic PLC | 14,290 | $1,154 | 0.1% | $94.10 | -14.1% | SHS | G5960L103 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1,142 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | Accenture Plc Class A | 4,375 | $1,126 | 0.1% | $105.80 | +159.6% | SHS CLASS A | G1151C101 |
| PM | Philip Morris International Inc. | 13,342 | $1,108 | 0.1% | $49.82 | +62.5% | COM | 718172109 |
| HON | Honeywell International Inc. | 6,547 | $1,094 | 0.1% | $73.73 | +119.9% | COM | 438516106 |
| D | Dominion Energy Inc | 15,697 | $1,084 | 0.1% | $39.75 | +71.9% | COM | 25746U109 |
| VNQ | Vanguard Real Estate ETF | 13,386 | $1,074 | 0.1% | $76.86 | — | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 5,535 | $1,040 | 0.1% | $161.99 | — | MID CAP ETF | 922908629 |
| KMI | Kinder Morgan Inc Class P | 61,731 | $1,028 | 0.1% | $9.97 | +48.1% | COM | 49456B101 |
| STX | Seagate Technology Holdings | 19,000 | $1,012 | 0.1% | $77.58 | -16.8% | SHS | G7997R103 |
| WMT | Walmart Inc. | 7,364 | $956 | 0.1% | $23.27 | +80.4% | COM | 931142103 |
| KMB | Kimberly-Clark Corporation | 8,405 | $946 | 0.1% | $65.99 | +73.2% | COM | 494368103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,650 | $942 | 0.1% | $37.86 | — | EMG MKTS SMCAP | 97717W281 |
| COP | Conocophillips | 9,194 | $940 | 0.1% | $41.37 | +113.1% | COM | 20825C104 |
| STWD | Starwood Property Trust, Inc. | 51,067 | $930 | 0.1% | $22.82 | — | COM | 85571B105 |
| IWO | iShares Russell 2000 Growth ETF | 4,350 | $898 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 18,450 | $888 | 0.1% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC Financial Services Group, Inc. | 5,879 | $878 | 0.1% | $85.08 | +66.9% | COM | 693475105 |
| ALC | Alcon, Inc. | 15,082 | $878 | 0.1% | $63.52 | +8.1% | ORD SHS | H01301128 |
| UPS | United Parcel Service, Inc. Class B | 5,308 | $858 | 0.1% | $131.16 | +22.4% | CL B | 911312106 |
| TJX | TJX Companies Inc | 13,313 | $828 | 0.1% | $53.98 | +10.9% | COM | 872540109 |
| SBUX | Starbucks Corporation | 9,773 | $824 | 0.1% | $68.65 | +14.1% | COM | 855244109 |
| LHX | L3Harris Technologies Inc | 3,875 | $806 | 0.1% | $178.18 | +20.4% | COM | 502431109 |
| IYW | iShares U.S. Technology ETF | 10,800 | $792 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| STE | Steris PLC | 4,629 | $770 | 0.1% | $178.36 | +10.6% | SHS USD | G8473T100 |
| INTU | Intuit Inc. | 1,964 | $760 | 0.1% | $162.28 | +160.4% | COM | 461202103 |
| — | Cambridge Bancorp | 9,429 | $752 | 0.1% | $93.56 | — | COM | 132152109 |
| RTX | Raytheon Technologies Corporation | 9,154 | $750 | 0.1% | $59.34 | +41.3% | COM | 75513E101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 9,108 | $750 | 0.1% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| FANG | Diamondback Energy Inc | 6,000 | $722 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| MO | Altria Group Inc | 17,770 | $718 | 0.1% | $16.82 | +96.6% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 9,475 | $694 | 0.1% | $43.99 | +76.5% | COM | 291011104 |
| IVE | iShares S&P 500 Value ETF | 5,085 | $654 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| IBM | International Business Machines Corporation | 5,483 | $652 | 0.1% | $118.22 | -2.2% | COM | 459200101 |
| BSX | Boston Scientific Corporation | 16,617 | $644 | 0.1% | $30.59 | +31.1% | COM | 101137107 |
| BND | Vanguard Total Bond Market ETF | 8,922 | $636 | 0.1% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| CRSP | Crispr Therapeutics AG | 9,550 | $624 | 0.1% | $118.20 | -38.7% | NAMEN AKT | H17182108 |
| — | SVB Financial Group | 1,841 | $618 | 0.1% | $434.21 | — | COM | 78486Q101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 10,301 | $600 | 0.1% | $69.28 | — | INTER TERM TREAS | 92206C706 |
| PAYC | Paycom Software, Inc. | 1,820 | $600 | 0.1% | $347.92 | -3.0% | COM | 70432V102 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,839 | $584 | 0.1% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| BK | Bank of New York Mellon Corporation | 14,845 | $572 | 0.1% | $27.58 | +40.3% | COM | 064058100 |
| NTRS | Northern Trust Corporation | 6,622 | $566 | 0.1% | $46.28 | +86.4% | COM | 665859104 |
| IGM | iShares Expanded Tech Sector ETF | 2,000 | $552 | 0.0% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | Applied Materials, Inc. | 6,743 | $552 | 0.0% | $66.27 | +41.1% | COM | 038222105 |
| MCHP | Microchip Technology Incorporated | 8,849 | $540 | 0.0% | $59.26 | +2.3% | COM | 595017104 |
| EEM | iShares MSCI Emerging Markets ETF | 15,398 | $538 | 0.0% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | Sysco Corporation | 7,447 | $526 | 0.0% | $39.83 | +90.1% | COM | 871829107 |
| SSNC | SS&C Technologies Holdings, Inc. | 10,946 | $522 | 0.0% | $44.54 | +29.3% | COM | 78467J100 |
| EL | Estee Lauder Companies Inc. Class A | 2,389 | $516 | 0.0% | $191.19 | +25.8% | CL A | 518439104 |
| IAU | iShares Gold Trust | 16,275 | $514 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| PYPL | Paypal Holdings Inc | 5,927 | $510 | 0.0% | $207.82 | -57.4% | COM | 70450Y103 |
| IR | Ingersoll Rand Inc. | 11,690 | $506 | 0.0% | $41.17 | +14.0% | COM | 45687V106 |
| AVY | Avery Dennison Corporation | 3,030 | $492 | 0.0% | $38.42 | +344.0% | COM | 053611109 |
| MA | Mastercard Incorporated Class A | 1,730 | $492 | 0.0% | $326.78 | -0.5% | CL A | 57636Q104 |
| CHD | Church & Dwight Co., Inc. | 6,694 | $478 | 0.0% | $41.14 | +101.3% | COM | 171340102 |
| BLV | Vanguard Long-Term Bond ETF | 6,614 | $476 | 0.0% | $87.24 | — | LONG TERM BOND | 921937793 |
| TXN | Texas Instruments Incorporated | 3,061 | $474 | 0.0% | $42.59 | +256.0% | COM | 882508104 |
| WEC | WEC Energy Group Inc | 5,251 | $470 | 0.0% | $82.07 | +10.6% | COM | 92939U106 |
| SHEL | Shell PLC ADR | 9,350 | $466 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| IFF | International Flavors & Fragrances Inc. | 5,035 | $458 | 0.0% | $105.90 | -1.9% | COM | 459506101 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $458 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| VEEV | Veeva Systems Inc Class A | 2,770 | $456 | 0.0% | $184.01 | +8.6% | CL A COM | 922475108 |
| — | Baxter International Inc. | 8,368 | $450 | 0.0% | $80.19 | — | COM | 718131097 |
| AWK | American Water Works Co Inc | 3,372 | $438 | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| J | Jacobs Solutions Inc | 4,023 | $436 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FISV | Fiserv, Inc. | 4,575 | $428 | 0.0% | $54.76 | +86.1% | COM | 337738108 |
| — | Splunk Inc. | 5,585 | $420 | 0.0% | $145.17 | — | COM | 848637104 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $420 | 0.0% | $28.37 | +224.7% | COM | 83088M102 |
| XRAY | Dentsply Sirona, Inc. | 13,989 | $396 | 0.0% | $49.32 | -30.7% | COM | 24906P109 |
| DE | Deere & Company | 1,175 | $392 | 0.0% | $179.78 | +81.6% | COM | 244199105 |
| ALLE | Allegion PLC | 4,346 | $390 | 0.0% | $101.61 | -6.9% | ORD SHS | G0176J109 |
| STZ | Constellation Brands, Inc. Class A | 1,701 | $390 | 0.0% | $176.90 | +29.7% | CL A | 21036P108 |
| SDY | SPDR S&P Dividend ETF | 3,462 | $386 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| — | H&R Block, Inc. | 9,000 | $382 | 0.0% | $25.00 | — | COM | 936711050 |
| MOTI | VanEck Morningstar International Moat ETF | 15,125 | $378 | 0.0% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| DOV | Dover Corporation | 3,141 | $366 | 0.0% | $68.12 | +79.5% | COM | 260003108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12,395 | $362 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | Simon Property Group | 4,000 | $360 | 0.0% | $96.08 | -12.0% | COM | 828806109 |
| ABBNY | ABB Ltd. Sponsored ADR | 13,890 | $356 | 0.0% | $23.42 | — | SPONSORED ADR | 000375204 |
| FTV | Fortive Corp. | 6,062 | $354 | 0.0% | $50.32 | -8.4% | COM | 34959J108 |
| GATX | GATX Corporation | 4,104 | $350 | 0.0% | $34.05 | +166.6% | COM | 361448103 |
| ETN | Eaton Corp. PLC | 2,601 | $346 | 0.0% | $124.44 | +7.2% | SHS | G29183103 |
| DG | Dollar General Corporation | 1,401 | $336 | 0.0% | $198.87 | +16.7% | COM | 256677105 |
| FAST | Fastenal Company | 6,850 | $316 | 0.0% | $13.28 | +74.6% | COM | 311900104 |
| SWK | Stanley Black & Decker, Inc. | 4,199 | $316 | 0.0% | $62.25 | +35.0% | COM | 854502101 |
| USB | U.S. Bancorp | 7,590 | $306 | 0.0% | $34.80 | +12.7% | COM NEW | 902973304 |
| WCN | Waste Connections, Inc. | 2,245 | $304 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| CCI | Crown Castle, Inc. | 2,050 | $296 | 0.0% | $147.63 | -3.4% | COM | 22822V101 |
| LEN | Lennar Corporation Class A | 3,878 | $290 | 0.0% | $47.29 | +56.5% | CL A | 526057104 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,787 | $286 | 0.0% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| RLAY | Relay Therapeutics, Inc. | 12,747 | $286 | 0.0% | $44.83 | -51.1% | COM | 75943R102 |
| NVST | Envista Holdings Corp. | 8,514 | $280 | 0.0% | $28.99 | +30.7% | COM | 29415F104 |
| T | AT&T Inc. | 18,210 | $280 | 0.0% | $12.47 | +21.0% | COM | 00206R102 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $278 | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | Yum China Holdings, Inc. | 5,833 | $276 | 0.0% | $56.86 | -15.5% | COM | 98850P109 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 6,704 | $276 | 0.0% | $38.64 | — | COM | 771195104 |
| BX | Blackstone Group Inc. Class A | 3,146 | $264 | 0.0% | $48.82 | +78.8% | COM CL A | 09260D107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,481 | $264 | 0.0% | $96.05 | — | INT-TERM CORP | 92206C870 |
| META | Meta Platforms | 1,939 | $264 | 0.0% | $272.61 | -41.0% | CL A | 30303M102 |
| PGR | Progressive Corporation | 2,235 | $260 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| IWC | iShares Micro-Cap ETF | 2,423 | $250 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| JCI | Johnson Controls International PLC | 5,065 | $250 | 0.0% | $40.30 | +23.2% | COM | G51502105 |
| FLEX | Flextronics Int'l LTD | 14,717 | $246 | 0.0% | $13.59 | -5.9% | ORD | Y2573F102 |
| ENPH | Enphase Energy Inc | 875 | $242 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| SAIC | Science Applications International Corp. | 2,735 | $242 | 0.0% | $70.40 | +32.2% | COM | 808625107 |
| XYZ | Block, Inc | 4,373 | $240 | 0.0% | $89.05 | -20.5% | CL A | 852234103 |
| — | Unilever PLC Sponsored ADR | 5,440 | $238 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| FRST | Primis Financial | 19,178 | $232 | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| — | Linde plc | 855 | $230 | 0.0% | $287.72 | — | SHS | G5494J103 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $228 | 0.0% | $155.87 | +17.4% | CL A | 22788C105 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $222 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| TRMB | Trimble Inc. | 4,075 | $222 | 0.0% | $79.50 | -20.4% | COM | 896239100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,106 | $220 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| ALGN | Align Technology, Inc. | 1,062 | $220 | 0.0% | $236.82 | +8.7% | COM | 016255101 |
| ODFL | Old Dominion Freight Line, Inc. | 859 | $214 | 0.0% | $152.53 | -11.0% | COM | 679580100 |
| XLE | Energy Select Sector SPDR Fund | 2,969 | $214 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| WFC | Wells Fargo & Company | 5,107 | $206 | 0.0% | $31.62 | +24.5% | COM | 949746101 |
| CWT | California Water Service Group | 3,865 | $204 | 0.0% | $52.10 | +3.7% | COM | 130788102 |
| CEF | Sprott Physical Gold and Silver Trust | 12,210 | $190 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| — | Globalstar, Inc. | 110,000 | $174 | 0.0% | $1.50 | — | COM | 378973408 |
| AM | Antero Midstream Corp. | 15,000 | $138 | 0.0% | $4.46 | +74.1% | COM | 03676B102 |