CIK: 0001039807 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 411,485 | $53 | 4.4% | $83.43 | +68.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 155,740 | $37 | 3.1% | $66.72 | +250.8% | COM | 594918104 |
| V | Visa Inc. Class A | 146,646 | $30 | 2.5% | $122.34 | +61.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 79,145 | $30 | 2.5% | $176.60 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 140,899 | $29 | 2.4% | $71.09 | +167.5% | COM | 907818108 |
| IQV | Iqvia Holdings Inc | 129,230 | $26 | 2.2% | $169.38 | +19.7% | COM | 46266C105 |
| APD | Air Products and Chemicals, Inc. | 82,159 | $25 | 2.1% | $163.44 | +58.8% | COM | 009158106 |
| AMT | American Tower Corporation | 113,887 | $24 | 2.0% | $72.92 | +156.0% | COM | 03027X100 |
| — | ANSYS, Inc. | 99,499 | $24 | 2.0% | $82.24 | — | COM | 03662Q105 |
| ROK | Rockwell Automation, Inc. | 86,470 | $22 | 1.8% | $86.63 | +174.6% | COM | 773903109 |
| AMZN | Amazon.com, Inc. | 261,172 | $22 | 1.8% | $121.44 | -18.7% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc. | 38,761 | $21 | 1.8% | $186.19 | +182.0% | COM | 883556102 |
| NKE | NIKE, Inc. Class B | 175,437 | $21 | 1.7% | $45.12 | +111.2% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 66,071 | $20 | 1.7% | $120.59 | +146.3% | CL B NEW | 084670702 |
| ZBRA | Zebra Technologies Corporation Class A | 79,185 | $20 | 1.7% | $111.86 | +131.1% | CL A | 989207105 |
| MRSH | Marsh & McLennan Companies, Inc. | 121,210 | $20 | 1.7% | $62.88 | +148.0% | COM | 571748102 |
| GOOG | Alphabet Inc. Class C | 223,070 | $20 | 1.6% | $109.84 | -13.8% | CAP STK CL C | 02079K107 |
| ATR | Aptargroup, Inc. | 175,639 | $19 | 1.6% | $71.38 | +37.9% | COM | 038336103 |
| FRCB | First Republic Bank | 158,409 | $19 | 1.6% | $57.21 | +112.7% | COM | 33616C100 |
| ADP | Automatic Data Processing, Inc. | 78,145 | $19 | 1.6% | $71.21 | +221.6% | COM | 053015103 |
| ROP | Roper Technologies, Inc. | 42,481 | $18 | 1.5% | $230.56 | +75.2% | COM | 776696106 |
| NEE | NextEra Energy, Inc. | 217,438 | $18 | 1.5% | $56.23 | +31.3% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 92,840 | $16 | 1.4% | $60.30 | +160.5% | COM | 478160104 |
| SPGI | S&P Global, Inc. | 47,544 | $16 | 1.3% | $342.53 | -6.2% | COM | 78409V104 |
| ECL | Ecolab Inc. | 109,180 | $16 | 1.3% | $92.43 | +53.4% | COM | 278865100 |
| SYK | Stryker Corporation | 63,953 | $16 | 1.3% | $80.12 | +174.3% | COM | 863667101 |
| SEDG | Solaredge Technologies, Inc. | 53,319 | $15 | 1.3% | $273.13 | -2.8% | COM | 83417M104 |
| CVS | CVS Health Corporation | 151,184 | $14 | 1.2% | $54.00 | +59.1% | COM | 126650100 |
| ABBV | AbbVie, Inc. | 84,205 | $14 | 1.1% | $40.21 | +241.2% | COM | 00287Y109 |
| — | TE Connectivity LTD | 113,745 | $13 | 1.1% | $86.73 | — | SHS | H84989104 |
| MKC | McCormick & Company, Inc. | 152,622 | $13 | 1.1% | $61.28 | +22.1% | COM NON VTG | 579780206 |
| ADBE | Adobe Inc. | 37,426 | $13 | 1.0% | $381.97 | -16.3% | COM | 00724F101 |
| NSRGY | Nestle S.A. Sponsored ADR | 106,312 | $12 | 1.0% | $65.78 | — | COM | 641069406 |
| CRM | Salesforce, Inc. | 92,088 | $12 | 1.0% | $222.31 | -35.2% | COM | 79466L302 |
| IDXX | IDEXX Laboratories, Inc. | 29,890 | $12 | 1.0% | $194.08 | +100.0% | COM | 45168D104 |
| DHR | Danaher Corporation | 41,577 | $11 | 0.9% | $27.65 | +725.0% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 60,458 | $11 | 0.9% | $56.58 | +184.4% | COM | 713448108 |
| JPST | JPMorgan Ultra-Short Income ETF | 216,376 | $11 | 0.9% | $16.57 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | Chevron Corporation | 60,261 | $11 | 0.9% | $78.77 | +94.5% | COM | 166764100 |
| PG | Procter & Gamble Company | 68,673 | $10 | 0.9% | $55.00 | +136.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 94,777 | $10 | 0.9% | $31.23 | +212.5% | COM | 002824100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 21,696 | $10 | 0.8% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMorgan Chase & Co. | 70,623 | $9 | 0.8% | $63.79 | +84.4% | COM | 46625H100 |
| BSV | Vanguard Short-Term Bond ETF | 118,288 | $9 | 0.7% | $81.14 | — | SHORT TRM BOND | 921937827 |
| MCD | McDonald's Corporation | 32,954 | $9 | 0.7% | $77.56 | +216.2% | COM | 580135101 |
| IJR | iShares Core S&P Small Cap ETF | 89,063 | $8 | 0.7% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| XYL | Xylem Inc. | 74,064 | $8 | 0.7% | $90.43 | +11.7% | COM | 98419M100 |
| VXF | Vanguard Extended Market ETF | 59,241 | $8 | 0.7% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| SHW | Sherwin-Williams Company | 32,569 | $8 | 0.6% | $203.03 | +10.7% | COM | 824348106 |
| HD | Home Depot, Inc. | 24,276 | $8 | 0.6% | $107.79 | +160.9% | COM | 437076102 |
| NOW | ServiceNow, Inc. | 19,269 | $7 | 0.6% | $103.35 | -24.4% | COM | 81762P102 |
| TER | Teradyne, Inc. | 84,447 | $7 | 0.6% | $106.23 | -20.4% | COM | 880770102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 96,194 | $7 | 0.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 140,292 | $7 | 0.6% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | Vanguard Dividend Appreciation ETF | 45,833 | $7 | 0.6% | $120.14 | — | DIV APP ETF | 921908844 |
| VRP | Invesco Variable Rate Preferred ETF | 310,187 | $7 | 0.6% | $25.89 | — | VAR RATE PFD | 46138G870 |
| GIS | General Mills, Inc. | 80,086 | $7 | 0.6% | $31.98 | +128.1% | COM | 370334104 |
| LECO | Lincoln Electric Holdings, Inc. | 46,256 | $7 | 0.6% | $66.61 | +110.6% | COM | 533900106 |
| LKQ | LKQ Corporation | 118,802 | $6 | 0.5% | $25.73 | +88.5% | COM | 501889208 |
| MRK | Merck & Co., Inc. | 53,088 | $6 | 0.5% | $34.45 | +169.4% | COM | 58933Y105 |
| ILMN | Illumina, Inc. | 28,270 | $6 | 0.5% | $218.70 | -5.2% | COM | 452327109 |
| LOW | Lowe's Companies, Inc. | 28,304 | $6 | 0.5% | $33.36 | +464.1% | COM | 548661107 |
| GOOGL | Alphabet Inc. Class A | 59,565 | $5 | 0.4% | $108.56 | -13.1% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 25,720 | $5 | 0.4% | $136.87 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG Resources, Inc. | 37,926 | $5 | 0.4% | $68.67 | +71.6% | COM | 26875P101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 101,277 | $5 | 0.4% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VGSH | Vanguard Short-Term Treasury ETF | 79,597 | $5 | 0.4% | $48.76 | — | SHORT TERM TREAS | 92206C102 |
| COST | Costco Wholesale Corporation | 9,982 | $5 | 0.4% | $292.53 | +60.2% | COM | 22160K105 |
| VZ | Verizon Communications Inc. | 111,414 | $4 | 0.4% | $30.95 | -0.6% | COM | 92343V104 |
| DLTR | Dollar Tree, Inc. | 30,655 | $4 | 0.4% | $51.14 | +191.0% | COM | 256746108 |
| ADI | Analog Devices, Inc. | 26,242 | $4 | 0.4% | $111.94 | +32.0% | COM | 032654105 |
| PH | Parker-Hannifin Corporation | 14,518 | $4 | 0.4% | $81.26 | +239.0% | COM | 701094104 |
| QQQ | Invesco QQQ Trust | 15,086 | $4 | 0.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 28,688 | $4 | 0.3% | $66.58 | — | ADR | 670100205 |
| PANW | Palo Alto Networks, Inc. | 26,526 | $4 | 0.3% | $85.23 | -5.8% | COM | 697435105 |
| PFE | Pfizer Inc. | 70,507 | $4 | 0.3% | $17.60 | +128.3% | COM | 717081103 |
| RPM | RPM International Inc. | 36,105 | $4 | 0.3% | $37.30 | +160.0% | COM | 749685103 |
| IVV | iShares Core S&P 500 ETF | 8,845 | $3 | 0.3% | $264.23 | — | CORE S&P500 ETF | 464287200 |
| NSC | Norfolk Southern Corporation | 13,783 | $3 | 0.3% | $57.67 | +282.2% | COM | 655844108 |
| DIS | Walt Disney Company | 35,837 | $3 | 0.3% | $87.38 | +6.9% | COM | 254687106 |
| WM | Waste Management, Inc. | 19,538 | $3 | 0.3% | $80.41 | +90.5% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 27,101 | $3 | 0.2% | $53.51 | +79.9% | COM | 30231G102 |
| BDX | Becton, Dickinson and Company | 11,661 | $3 | 0.2% | $174.25 | +28.1% | COM | 075887109 |
| KO | Coca-Cola Company | 45,589 | $3 | 0.2% | $28.11 | +95.4% | COM | 191216100 |
| HUBB | Hubbell Incorporated Class B | 12,102 | $3 | 0.2% | $76.44 | +200.2% | COM | 443510607 |
| TGT | Target Corporation | 18,756 | $3 | 0.2% | $96.82 | +45.5% | COM | 87612E106 |
| LLY | Eli Lilly and Company | 7,220 | $3 | 0.2% | $45.23 | +664.5% | COM | 532457108 |
| ITW | Illinois Tool Works Inc. | 11,787 | $3 | 0.2% | $60.65 | +225.6% | COM | 452308109 |
| MDLZ | Mondelez International, Inc. Class A | 38,288 | $3 | 0.2% | $25.69 | +125.8% | CL A | 609207105 |
| INTC | Intel Corporation | 96,079 | $3 | 0.2% | $31.24 | -14.7% | COM | 458140100 |
| IWR | iShares Russell Midcap ETF | 36,339 | $2 | 0.2% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| CL | Colgate-Palmolive Company | 31,086 | $2 | 0.2% | $44.81 | +55.6% | COM | 194162103 |
| VEA | Vanguard FTSE Developed Markets ETF | 57,343 | $2 | 0.2% | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,879 | $2 | 0.2% | $182.58 | — | CORE S&P MCP ETF | 464287507 |
| MIDD | Middleby Corporation | 17,662 | $2 | 0.2% | $85.77 | +58.7% | COM | 596278101 |
| FLOT | iShares Floating Rate Bond ETF | 46,538 | $2 | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | Comcast Corporation Class A | 66,889 | $2 | 0.2% | $29.80 | +0.9% | CL A | 20030N101 |
| QCOM | Qualcomm Inc | 21,154 | $2 | 0.2% | $46.12 | +136.0% | COM | 747525103 |
| DEO | Diageo PLC Sponsored ADR | 12,848 | $2 | 0.2% | $122.02 | — | SPON ADR NEW | 25243Q205 |
| — | iShares TR Ibonds 23 (TRM TS) | 92,024 | $2 | 0.2% | $18.33 | — | IBONDS 23 TRM TS | 46436E882 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 45,086 | $2 | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2 | 0.2% | $87.94 | 0.0% | COM NEW | 12541W209 |
| AMGN | Amgen Inc. | 8,542 | $2 | 0.2% | $96.33 | +152.0% | COM | 031162100 |
| CLX | Clorox Company | 15,967 | $2 | 0.2% | $79.59 | +60.6% | COM | 189054109 |
| TT | Trane Technologies plc | 13,152 | $2 | 0.2% | $129.28 | +23.3% | SHS | G8994E103 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 91,440 | $2 | 0.2% | $18.05 | — | IBONDS 24 TRM TS | 46436E874 |
| VV | Vanguard Large-Cap ETF | 12,416 | $2 | 0.2% | $96.56 | — | LARGE CAP ETF | 922908637 |
| FDX | FedEx Corporation | 12,182 | $2 | 0.2% | $117.04 | +32.4% | COM | 31428X106 |
| VXUS | Vanguard Total International Stock ETF | 37,551 | $2 | 0.2% | $50.48 | — | VG TL INTL STK F | 921909768 |
| BMY | Bristol-Myers Squibb Company | 26,881 | $2 | 0.2% | $33.87 | +92.6% | COM | 110122108 |
| AXP | American Express Company | 12,942 | $2 | 0.2% | $79.32 | +79.5% | COM | 025816109 |
| VOO | Vanguard S&P 500 ETF | 5,382 | $2 | 0.2% | $261.87 | — | S&P 500 ETF SHS | 922908363 |
| VEU | Vanguard FTSE All-World ex-US ETF | 37,699 | $2 | 0.2% | $33.39 | — | ALLWRLD EX US | 922042775 |
| WELL | Welltower, Inc. | 28,803 | $2 | 0.2% | $55.86 | +6.7% | COM | 95040Q104 |
| TYL | Tyler Technologies, Inc. | 5,605 | $2 | 0.2% | $390.25 | -16.3% | COM | 902252105 |
| ORCL | Oracle Corporation | 22,049 | $2 | 0.1% | $28.66 | +155.4% | COM | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 3,262 | $2 | 0.1% | $227.79 | +119.7% | COM | 91324P102 |
| CSCO | Cisco Systems, Inc. | 36,014 | $2 | 0.1% | $16.85 | +146.0% | COM | 17275R102 |
| MMM | 3M Company | 13,744 | $2 | 0.1% | $66.97 | +35.4% | COM | 88579Y101 |
| AFL | Aflac Incorporated | 22,004 | $2 | 0.1% | $28.45 | +119.7% | COM | 001055102 |
| TJX | TJX Companies Inc | 19,812 | $2 | 0.1% | $59.47 | +18.9% | COM | 872540109 |
| HOLX | Hologic, Inc. | 20,830 | $2 | 0.1% | $41.87 | +70.1% | COM | 436440101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 15,450 | $2 | 0.1% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| NEOG | Neogen Corporation | 100,847 | $2 | 0.1% | $35.00 | -59.3% | COM | 640491106 |
| GILD | Gilead Sciences, Inc. | 17,680 | $2 | 0.1% | $36.21 | +95.5% | COM | 375558103 |
| NVDA | NVIDIA Corporation | 10,245 | $1 | 0.1% | $19.66 | -25.5% | COM | 67066G104 |
| SNPS | Synopsys, Inc. | 4,684 | $1 | 0.1% | $315.85 | -0.9% | COM | 871607107 |
| MOAT | VanEck Morningstar Wide Moat ETF | 22,938 | $1 | 0.1% | $63.07 | — | MORNINGSTAR WIDE | 92189F643 |
| VO | Vanguard Mid-Cap ETF | 6,985 | $1 | 0.1% | $128.40 | — | MID CAP ETF | 922908629 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1 | 0.1% | $171921.33 | +161.0% | CL A | 084670108 |
| HON | Honeywell International Inc. | 6,547 | $1 | 0.1% | $73.73 | +142.4% | COM | 438516106 |
| WY | Weyerhaeuser Company | 45,181 | $1 | 0.1% | $18.48 | +49.2% | COM NEW | 962166104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 35,070 | $1 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris International Inc. | 13,342 | $1 | 0.1% | $49.82 | +63.2% | COM | 718172109 |
| NVS | Novartis AG Sponsored ADR | 14,885 | $1 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| UPS | United Parcel Service, Inc. Class B | 7,676 | $1 | 0.1% | $136.36 | +8.6% | CL B | 911312106 |
| GLW | Corning Inc | 40,023 | $1 | 0.1% | $13.44 | +121.2% | COM | 219350105 |
| MDT | Medtronic PLC | 16,228 | $1 | 0.1% | $91.63 | -19.8% | SHS | G5960L103 |
| — | Wolfspeed Inc | 18,129 | $1 | 0.1% | $111.75 | — | COM | 977852102 |
| IWM | iShares Russell 2000 ETF | 7,041 | $1 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | Kellogg Company | 16,868 | $1 | 0.1% | $39.45 | +54.4% | COM | 487836108 |
| ACN | Accenture Plc Class A | 4,375 | $1 | 0.1% | $105.80 | +149.6% | SHS CLASS A | G1151C101 |
| IGM | iShares Expanded Tech Sector ETF | 4,140 | $1 | 0.1% | $49.42 | — | EXPND TEC SC ETF | 464287549 |
| IVW | iShares S&P 500 Growth ETF | 19,728 | $1 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly-Clark Corporation | 8,405 | $1 | 0.1% | $65.99 | +70.8% | COM | 494368103 |
| VNQ | Vanguard Real Estate ETF | 13,382 | $1 | 0.1% | $76.86 | — | REAL ESTATE ETF | 922908553 |
| KMI | Kinder Morgan Inc Class P | 60,284 | $1 | 0.1% | $9.97 | +52.2% | COM | 49456B101 |
| COP | Conocophillips | 9,194 | $1 | 0.1% | $41.37 | +164.4% | COM | 20825C104 |
| WMT | Walmart Inc. | 7,314 | $1 | 0.1% | $23.27 | +96.2% | COM | 931142103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,505 | $1 | 0.1% | $37.86 | — | EMG MKTS SMCAP | 97717W281 |
| STWD | Starwood Property Trust, Inc. | 55,319 | $1 | 0.1% | $21.06 | — | COM | 85571B105 |
| STX | Seagate Technology Holdings | 19,000 | $1 | 0.1% | $77.58 | -38.1% | SHS | G7997R103 |
| EL | Estee Lauder Companies Inc. Class A | 3,855 | $1 | 0.1% | $198.72 | +6.2% | CL A | 518439104 |
| IWO | iShares Russell 2000 Growth ETF | 4,350 | $1 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | Raytheon Technologies Corporation | 8,959 | $1 | 0.1% | $59.34 | +47.7% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 9,323 | $1 | 0.1% | $43.99 | +92.2% | COM | 291011104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 15,155 | $1 | 0.1% | $47.11 | — | INTER TERM TREAS | 92206C706 |
| SBUX | Starbucks Corporation | 8,769 | $1 | 0.1% | $68.65 | +27.5% | COM | 855244109 |
| BND | Vanguard Total Bond Market ETF | 12,069 | $1 | 0.1% | $60.05 | — | TOTAL BND MRKT | 921937835 |
| STE | Steris PLC | 4,629 | $1 | 0.1% | $178.36 | -4.2% | SHS USD | G8473T100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 9,108 | $1 | 0.1% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| FANG | Diamondback Energy Inc | 6,000 | $1 | 0.1% | $107.46 | +19.1% | COM | 25278X109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,978 | $1 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| LHX | L3Harris Technologies Inc | 3,875 | $1 | 0.1% | $178.18 | +18.4% | COM | 502431109 |
| — | iShares TR Ibonds 25 (TRM TS) | 34,557 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IYW | iShares U.S. Technology ETF | 10,800 | $1 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| GNRC | Generac Holdings Inc. | 7,889 | $1 | 0.1% | $242.42 | -53.3% | COM | 368736104 |
| XBI | SPDR S&P Biotech ETF | 9,470 | $1 | 0.1% | $100.87 | — | S&P BIOTECH | 78464A870 |
| D | Dominion Energy Inc | 12,634 | $1 | 0.1% | $39.75 | +35.0% | COM | 25746U109 |
| BSX | Boston Scientific Corporation | 16,617 | $1 | 0.1% | $30.59 | +41.6% | COM | 101137107 |
| — | Cambridge Bancorp | 9,179 | $1 | 0.1% | $93.56 | — | COM | 132152109 |
| MO | Altria Group Inc | 16,234 | $1 | 0.1% | $16.82 | +108.2% | COM | 02209S103 |
| IVE | iShares S&P 500 Value ETF | 5,085 | $1 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC Financial Services Group, Inc. | 4,409 | $1 | 0.1% | $85.08 | +63.7% | COM | 693475105 |
| — | SVB Financial Group | 2,993 | $1 | 0.1% | $267.17 | — | COM | 78486Q101 |
| INTU | Intuit Inc. | 1,689 | $1 | 0.1% | $162.28 | +139.6% | COM | 461202103 |
| AMAT | Applied Materials, Inc. | 6,743 | $1 | 0.1% | $66.27 | +40.7% | COM | 038222105 |
| SYY | Sysco Corporation | 8,392 | $1 | 0.1% | $43.67 | +69.3% | COM | 871829107 |
| BK | Bank of New York Mellon Corporation | 13,830 | $1 | 0.1% | $27.58 | +42.3% | COM | 064058100 |
| MCHP | Microchip Technology Incorporated | 8,633 | $1 | 0.1% | $59.26 | +7.8% | COM | 595017104 |
| MA | Mastercard Incorporated Class A | 1,730 | $1 | 0.1% | $326.78 | -1.0% | CL A | 57636Q104 |
| IR | Ingersoll Rand Inc. | 11,356 | $1 | 0.0% | $41.17 | +23.6% | COM | 45687V106 |
| NTRS | Northern Trust Corporation | 6,622 | $1 | 0.0% | $46.28 | +70.5% | COM | 665859104 |
| EEM | iShares MSCI Emerging Markets ETF | 15,398 | $1 | 0.0% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| PAYC | Paycom Software, Inc. | 1,870 | $1 | 0.0% | $347.08 | -8.9% | COM | 70432V102 |
| AWK | American Water Works Co Inc | 3,697 | $1 | 0.0% | $158.16 | -14.8% | COM | 030420103 |
| AVY | Avery Dennison Corporation | 3,030 | $1 | 0.0% | $38.42 | +338.0% | COM | 053611109 |
| APH | Amphenol Corporation | 7,189 | $1 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| — | Ginkgo Bioworks | 321,000 | $1 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $1 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| XLK | Technology Select Sector SPDR Fund | 4,205 | $1 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| SPG | Simon Property Group | 4,409 | $1 | 0.0% | $95.84 | -2.5% | COM | 828806109 |
| TXN | Texas Instruments Incorporated | 3,061 | $1 | 0.0% | $42.59 | +256.7% | COM | 882508104 |
| DE | Deere & Company | 1,175 | $1 | 0.0% | $179.78 | +116.2% | COM | 244199105 |
| ABBNY | ABB Ltd. Sponsored ADR | 16,476 | $1 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| BLV | Vanguard Long-Term Bond ETF | 6,912 | $1 | 0.0% | $83.48 | — | LONG TERM BOND | 921937793 |
| CHD | Church & Dwight Co., Inc. | 6,144 | $0 | 0.0% | $41.14 | +79.7% | COM | 171340102 |
| WEC | WEC Energy Group Inc | 5,251 | $0 | 0.0% | $82.07 | +0.8% | COM | 92939U106 |
| SHEL | Shell PLC ADR | 8,502 | $0 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| J | Jacobs Solutions Inc | 4,023 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| GATX | GATX Corporation | 4,437 | $0 | 0.0% | $38.89 | +153.5% | COM | 361448103 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,254 | $0 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| ALLE | Allegion PLC | 4,346 | $0 | 0.0% | $101.61 | -1.5% | ORD SHS | G0176J109 |
| FISV | Fiserv, Inc. | 4,450 | $0 | 0.0% | $54.76 | +81.9% | COM | 337738108 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $0 | 0.0% | $28.37 | +186.3% | COM | 83088M102 |
| VEEV | Veeva Systems Inc Class A | 2,770 | $0 | 0.0% | $184.01 | -7.1% | CL A COM | 922475108 |
| SDY | SPDR S&P Dividend ETF | 3,462 | $0 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| — | Baxter International Inc. | 8,368 | $0 | 0.0% | $80.19 | — | COM | 718131097 |
| IAU | iShares Gold Trust | 12,275 | $0 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| DOV | Dover Corporation | 3,141 | $0 | 0.0% | $68.12 | +87.5% | COM | 260003108 |
| ETN | Eaton Corp. PLC | 2,652 | $0 | 0.0% | $124.87 | +17.7% | SHS | G29183103 |
| XRAY | Dentsply Sirona, Inc. | 12,489 | $0 | 0.0% | $49.32 | -38.9% | COM | 24906P109 |
| CRSP | Crispr Therapeutics AG | 9,550 | $0 | 0.0% | $118.20 | -55.1% | NAMEN AKT | H17182108 |
| IBM | International Business Machines Corporation | 2,746 | $0 | 0.0% | $118.22 | +4.1% | COM | 459200101 |
| IFF | International Flavors & Fragrances Inc. | 3,535 | $0 | 0.0% | $105.90 | -15.1% | COM | 459506101 |
| MOTI | VanEck Morningstar International Moat ETF | 12,698 | $0 | 0.0% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| LEN | Lennar Corporation Class A | 3,878 | $0 | 0.0% | $47.29 | +63.9% | CL A | 526057104 |
| — | Splunk Inc. | 4,033 | $0 | 0.0% | $145.17 | — | COM | 848637104 |
| FTV | Fortive Corp. | 5,383 | $0 | 0.0% | $50.32 | -5.0% | COM | 34959J108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 11,699 | $0 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| DG | Dollar General Corporation | 1,381 | $0 | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,651 | $0 | 0.0% | $107.79 | +4.7% | COM | 98956P102 |
| — | H&R Block, Inc. | 9,000 | $0 | 0.0% | $25.00 | — | COM | 936711050 |
| FAST | Fastenal Company | 6,850 | $0 | 0.0% | $13.28 | +70.4% | COM | 311900104 |
| JCI | Johnson Controls International PLC | 5,065 | $0 | 0.0% | $40.30 | +43.2% | COM | G51502105 |
| FLEX | Flextronics Int'l LTD | 14,717 | $0 | 0.0% | $13.59 | +10.4% | ORD | Y2573F102 |
| USB | U.S. Bancorp | 7,053 | $0 | 0.0% | $34.80 | +5.5% | COM NEW | 902973304 |
| T | AT&T Inc. | 16,670 | $0 | 0.0% | $12.47 | +21.2% | COM | 00206R102 |
| YUMC | Yum China Holdings, Inc. | 5,578 | $0 | 0.0% | $56.86 | -10.6% | COM | 98850P109 |
| SAIC | Science Applications International Corp. | 2,735 | $0 | 0.0% | $70.40 | +49.7% | COM | 808625107 |
| WCN | Waste Connections, Inc. | 2,245 | $0 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| PYPL | Paypal Holdings Inc | 4,127 | $0 | 0.0% | $207.82 | -61.6% | COM | 70450Y103 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,787 | $0 | 0.0% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | Progressive Corporation | 2,235 | $0 | 0.0% | $98.48 | +17.5% | COM | 743315103 |
| NVST | Envista Holdings Corp. | 8,514 | $0 | 0.0% | $28.99 | +18.0% | COM | 29415F104 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $0 | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| ALC | Alcon, Inc. | 4,130 | $0 | 0.0% | $63.52 | -0.6% | ORD SHS | H01301128 |
| — | Linde plc | 855 | $0 | 0.0% | $287.72 | — | SHS | G5494J103 |
| — | Unilever PLC Sponsored ADR | 5,440 | $0 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,481 | $0 | 0.0% | $96.05 | — | INT-TERM CORP | 92206C870 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,065 | $0 | 0.0% | $44.54 | +13.8% | COM | 78467J100 |
| SWK | Stanley Black & Decker, Inc. | 3,499 | $0 | 0.0% | $62.25 | +10.6% | COM | 854502101 |
| IWC | iShares Micro-Cap ETF | 2,423 | $0 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| STZ | Constellation Brands, Inc. Class A | 1,128 | $0 | 0.0% | $176.90 | +27.8% | CL A | 21036P108 |
| XLE | Energy Select Sector SPDR Fund | 2,969 | $0 | 0.0% | $76.46 | — | ENERGY | 81369Y506 |
| CAT | Caterpillar Inc. | 1,072 | $0 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ODFL | Old Dominion Freight Line, Inc. | 859 | $0 | 0.0% | $152.53 | -8.5% | COM | 679580100 |
| SOXX | iShares PHLX Semiconductor ETF | 694 | $0 | 0.0% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| CWT | California Water Service Group | 3,865 | $0 | 0.0% | $52.10 | +6.7% | COM | 130788102 |
| ENPH | Enphase Energy Inc | 875 | $0 | 0.0% | $269.72 | +7.9% | COM | 29355A107 |
| RHHBY | Roche Holding Ltd Sponsored ADR | 5,794 | $0 | 0.0% | $38.64 | — | COM | 771195104 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $0 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| META | Meta Platforms | 1,842 | $0 | 0.0% | $272.61 | -57.2% | CL A | 30303M102 |
| UGI | UGI Corporation | 6,000 | $0 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| CEF | Sprott Physical Gold and Silver Trust | 12,210 | $0 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| IEFA | iShares Core MSCI EAFE ETF | 3,538 | $0 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| FRST | Primis Financial | 17,942 | $0 | 0.0% | $11.54 | -6.1% | COM | 74167B109 |
| TRMB | Trimble Inc. | 4,075 | $0 | 0.0% | $79.50 | -30.0% | COM | 896239100 |
| TRV | Travelers Companies, Inc. | 1,100 | $0 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,449 | $0 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| BX | Blackstone Group Inc. Class A | 2,764 | $0 | 0.0% | $48.82 | +61.1% | COM CL A | 09260D107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3,596 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| BNDX | Vanguard Total International Bond ETF | 4,233 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $0 | 0.0% | $44.83 | -57.3% | COM | 75943R102 |
| SMB | VanEck Vectors Short Muni ETF | 10,598 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| AM | Antero Midstream Corp. | 15,000 | $0 | 0.0% | $4.46 | +91.8% | COM | 03676B102 |
| — | Globalstar, Inc. | 110,000 | $0 | 0.0% | $1.50 | — | COM | 378973408 |