CIK: 0001039807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 381,233 | $74 | 5.7% | $83.43 | +106.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 147,578 | $50 | 3.9% | $66.72 | +360.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 270,880 | $35 | 2.7% | $120.54 | -5.3% | COM | 023135106 |
| V | Visa Inc. Class A | 144,303 | $34 | 2.6% | $122.34 | +83.5% | COM CL A | 92826C839 |
| — | ANSYS, Inc. | 99,000 | $33 | 2.5% | $80.21 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 72,517 | $32 | 2.5% | $176.60 | — | TR UNIT | 78462F103 |
| IQV | Iqvia Holdings Inc | 139,974 | $31 | 2.4% | $171.94 | +16.8% | COM | 46266C105 |
| ROK | Rockwell Automation, Inc. | 86,368 | $28 | 2.2% | $86.63 | +218.5% | COM | 773903109 |
| UNP | Union Pacific Corporation | 137,525 | $28 | 2.2% | $71.09 | +163.1% | COM | 907818108 |
| GOOG | Alphabet Inc. Class C | 214,864 | $26 | 2.0% | $109.84 | +4.6% | CAP STK CL C | 02079K107 |
| APD | Air Products and Chemicals, Inc. | 81,532 | $24 | 1.9% | $165.80 | +60.0% | COM | 009158106 |
| ZBRA | Zebra Technologies Corporation Class A | 81,814 | $24 | 1.9% | $117.69 | +138.3% | CL A | 989207105 |
| AMT | American Tower Corporation | 117,839 | $23 | 1.8% | $75.59 | +135.6% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 63,335 | $22 | 1.7% | $120.59 | +170.7% | CL B NEW | 084670702 |
| ATR | Aptargroup, Inc. | 182,316 | $21 | 1.6% | $73.27 | +54.4% | COM | 038336103 |
| MRSH | Marsh & McLennan Companies, Inc. | 109,669 | $21 | 1.6% | $62.88 | +171.1% | COM | 571748102 |
| ROP | Roper Technologies, Inc. | 42,382 | $20 | 1.6% | $230.56 | +93.2% | COM | 776696106 |
| SPGI | S&P Global, Inc. | 49,637 | $20 | 1.5% | $342.92 | +4.3% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 37,702 | $20 | 1.5% | $186.19 | +187.5% | COM | 883556102 |
| ECL | Ecolab Inc. | 104,762 | $20 | 1.5% | $92.43 | +81.0% | COM | 278865100 |
| SYK | Stryker Corporation | 61,896 | $19 | 1.4% | $80.12 | +251.1% | COM | 863667101 |
| ADBE | Adobe Inc. | 37,584 | $18 | 1.4% | $381.97 | +5.5% | COM | 00724F101 |
| NKE | NIKE, Inc. Class B | 163,284 | $18 | 1.4% | $45.12 | +146.8% | CL B | 654106103 |
| CRM | Salesforce, Inc. | 83,433 | $18 | 1.4% | $222.31 | -9.3% | COM | 79466L302 |
| ADP | Automatic Data Processing, Inc. | 75,291 | $17 | 1.3% | $71.21 | +185.4% | COM | 053015103 |
| NEE | NextEra Energy, Inc. | 216,616 | $16 | 1.2% | $56.23 | +24.5% | COM | 65339F101 |
| CVX | Chevron Corporation | 99,500 | $16 | 1.2% | $104.70 | +36.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 90,384 | $15 | 1.1% | $60.30 | +146.9% | COM | 478160104 |
| SEDG | Solaredge Technologies, Inc. | 54,114 | $15 | 1.1% | $273.70 | +4.8% | COM | 83417M104 |
| IDXX | IDEXX Laboratories, Inc. | 28,071 | $14 | 1.1% | $194.08 | +146.9% | COM | 45168D104 |
| MKC | McCormick & Company, Inc. | 149,421 | $13 | 1.0% | $61.28 | +35.1% | COM NON VTG | 579780206 |
| NOW | ServiceNow, Inc. | 22,355 | $13 | 1.0% | $102.58 | -2.5% | COM | 81762P102 |
| NSRGY | Nestle S.A. Sponsored ADR | 103,116 | $12 | 1.0% | $65.78 | — | COM | 641069406 |
| JPST | JPMorgan Ultra-Short Income ETF | 225,002 | $11 | 0.9% | $15.79 | — | ULTRA SHRT INC | 46641Q837 |
| TER | Teradyne, Inc. | 99,419 | $11 | 0.8% | $105.21 | -5.8% | COM | 880770102 |
| — | TE Connectivity LTD | 78,561 | $11 | 0.8% | $86.73 | — | SHS | H84989104 |
| ABBV | AbbVie, Inc. | 80,564 | $11 | 0.8% | $40.21 | +232.5% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 58,504 | $11 | 0.8% | $56.58 | +201.5% | COM | 713448108 |
| PG | Procter & Gamble Company | 69,252 | $11 | 0.8% | $56.01 | +152.3% | COM | 742718109 |
| CVS | CVS Health Corporation | 148,998 | $10 | 0.8% | $54.00 | +19.1% | COM | 126650100 |
| MCD | McDonald's Corporation | 33,939 | $10 | 0.8% | $82.08 | +232.7% | COM | 580135101 |
| ABT | Abbott Laboratories | 91,171 | $10 | 0.8% | $31.23 | +224.8% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 63,358 | $9 | 0.7% | $63.79 | +103.3% | COM | 46625H100 |
| XYL | Xylem Inc. | 81,130 | $9 | 0.7% | $91.36 | +12.2% | COM | 98419M100 |
| LECO | Lincoln Electric Holdings, Inc. | 45,635 | $9 | 0.7% | $66.61 | +161.6% | COM | 533900106 |
| BSV | Vanguard Short-Term Bond ETF | 117,696 | $9 | 0.7% | $81.14 | — | SHORT TRM BOND | 921937827 |
| DHR | Danaher Corporation | 37,576 | $9 | 0.7% | $27.65 | +654.9% | COM | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 18,674 | $9 | 0.7% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | Sherwin-Williams Company | 31,903 | $8 | 0.6% | $203.03 | +13.3% | COM | 824348106 |
| VXF | Vanguard Extended Market ETF | 52,309 | $8 | 0.6% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 99,557 | $8 | 0.6% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | iShares Core S&P Small Cap ETF | 75,501 | $8 | 0.6% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corporation | 13,927 | $7 | 0.6% | $343.39 | +41.9% | COM | 22160K105 |
| VIG | Vanguard Dividend Appreciation ETF | 45,745 | $7 | 0.6% | $118.57 | — | DIV APP ETF | 921908844 |
| HD | Home Depot, Inc. | 23,662 | $7 | 0.6% | $107.79 | +156.4% | COM | 437076102 |
| LKQ | LKQ Corporation | 118,802 | $7 | 0.5% | $25.73 | +100.3% | COM | 501889208 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 145,921 | $7 | 0.5% | $35.46 | — | STRM INFPROIDX | 922020805 |
| GOOGL | Alphabet Inc. Class A | 57,148 | $7 | 0.5% | $108.56 | +5.2% | CAP STK CL A | 02079K305 |
| PANW | Palo Alto Networks, Inc. | 25,677 | $7 | 0.5% | $85.23 | +22.1% | COM | 697435105 |
| EOG | EOG Resources, Inc. | 55,867 | $6 | 0.5% | $81.37 | +28.4% | COM | 26875P101 |
| LOW | Lowe's Companies, Inc. | 27,063 | $6 | 0.5% | $33.36 | +492.9% | COM | 548661107 |
| MRK | Merck & Co., Inc. | 52,516 | $6 | 0.5% | $34.45 | +203.3% | COM | 58933Y105 |
| VRP | Invesco Variable Rate Preferred ETF | 271,373 | $6 | 0.5% | $25.89 | — | VAR RATE PFD | 46138G870 |
| ETN | Eaton Corp. PLC | 29,104 | $6 | 0.4% | $163.39 | +4.3% | SHS | G29183103 |
| VTI | Vanguard Total Stock Market ETF | 25,303 | $6 | 0.4% | $136.87 | — | TOTAL STK MKT | 922908769 |
| GIS | General Mills, Inc. | 72,356 | $6 | 0.4% | $31.98 | +142.3% | COM | 370334104 |
| PH | Parker-Hannifin Corporation | 14,218 | $6 | 0.4% | $81.26 | +304.2% | COM | 701094104 |
| ILMN | Illumina, Inc. | 28,735 | $5 | 0.4% | $218.30 | -7.3% | COM | 452327109 |
| IVV | iShares Core S&P 500 ETF | 11,515 | $5 | 0.4% | $204.62 | — | CORE S&P500 ETF | 464287200 |
| ADI | Analog Devices, Inc. | 25,661 | $5 | 0.4% | $111.94 | +58.0% | COM | 032654105 |
| DLTR | Dollar Tree, Inc. | 29,207 | $4 | 0.3% | $51.14 | +187.7% | COM | 256746108 |
| VGSH | Vanguard Short-Term Treasury ETF | 71,848 | $4 | 0.3% | $48.76 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | Invesco QQQ Trust | 10,868 | $4 | 0.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| HUBB | Hubbell Incorporated Class B | 12,102 | $4 | 0.3% | $76.44 | +249.6% | COM | 443510607 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 24,520 | $4 | 0.3% | $66.58 | — | ADR | 670100205 |
| VZ | Verizon Communications Inc. | 98,280 | $4 | 0.3% | $30.95 | +0.8% | COM | 92343V104 |
| CLX | Clorox Company | 22,297 | $4 | 0.3% | $97.08 | +52.0% | COM | 189054109 |
| LLY | Eli Lilly and Company | 7,202 | $3 | 0.3% | $45.23 | +809.7% | COM | 532457108 |
| DIS | Walt Disney Company | 37,780 | $3 | 0.3% | $87.60 | +5.7% | COM | 254687106 |
| WM | Waste Management, Inc. | 18,800 | $3 | 0.2% | $80.41 | +97.4% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 29,351 | $3 | 0.2% | $57.48 | +73.3% | COM | 30231G102 |
| CMCSA | Comcast Corporation Class A | 75,740 | $3 | 0.2% | $30.56 | +19.9% | CL A | 20030N101 |
| RPM | RPM International Inc. | 33,630 | $3 | 0.2% | $37.30 | +120.3% | COM | 749685103 |
| ITW | Illinois Tool Works Inc. | 11,787 | $3 | 0.2% | $60.65 | +262.1% | COM | 452308109 |
| FDX | FedEx Corporation | 11,793 | $3 | 0.2% | $117.04 | +84.6% | COM | 31428X106 |
| NSC | Norfolk Southern Corporation | 12,883 | $3 | 0.2% | $57.67 | +247.2% | COM | 655844108 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 57,611 | $3 | 0.2% | $39.53 | — | TRS FLT RT BD | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 62,579 | $3 | 0.2% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| KO | Coca-Cola Company | 47,946 | $3 | 0.2% | $29.51 | +94.3% | COM | 191216100 |
| BDX | Becton, Dickinson and Company | 10,309 | $3 | 0.2% | $174.25 | +38.9% | COM | 075887109 |
| — | iShares TR Ibonds 23 (TRM TS) | 108,194 | $3 | 0.2% | $15.59 | — | IBONDS 23 TRM TS | 46436E882 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,067 | $3 | 0.2% | $178.05 | — | CORE S&P MCP ETF | 464287507 |
| VOO | Vanguard S&P 500 ETF | 6,460 | $3 | 0.2% | $218.24 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | Mondelez International, Inc. Class A | 35,294 | $3 | 0.2% | $25.69 | +166.8% | CL A | 609207105 |
| PFE | Pfizer Inc. | 69,732 | $3 | 0.2% | $17.60 | +88.7% | COM | 717081103 |
| IWR | iShares Russell Midcap ETF | 34,339 | $3 | 0.2% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| TT | Trane Technologies plc | 13,074 | $3 | 0.2% | $129.28 | +33.6% | SHS | G8994E103 |
| TGT | Target Corporation | 18,491 | $2 | 0.2% | $96.82 | +39.4% | COM | 87612E106 |
| AXP | American Express Company | 13,762 | $2 | 0.2% | $83.34 | +87.4% | COM | 025816109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2 | 0.2% | $87.94 | +2.8% | COM NEW | 12541W209 |
| QCOM | Qualcomm Inc | 19,435 | $2 | 0.2% | $46.12 | +134.9% | COM | 747525103 |
| NEOG | Neogen Corporation | 104,256 | $2 | 0.2% | $34.42 | -47.5% | COM | 640491106 |
| DEO | Diageo PLC Sponsored ADR | 12,861 | $2 | 0.2% | $122.02 | — | SPON ADR NEW | 25243Q205 |
| WELL | Welltower, Inc. | 27,444 | $2 | 0.2% | $55.86 | +30.1% | COM | 95040Q104 |
| FLOT | iShares Floating Rate Bond ETF | 43,336 | $2 | 0.2% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | Oracle Corporation | 18,416 | $2 | 0.2% | $28.66 | +250.3% | COM | 68389X105 |
| MIDD | Middleby Corporation | 14,616 | $2 | 0.2% | $85.77 | +64.4% | COM | 596278101 |
| VV | Vanguard Large-Cap ETF | 10,507 | $2 | 0.2% | $96.56 | — | LARGE CAP ETF | 922908637 |
| VEU | Vanguard FTSE All-World ex-US ETF | 38,638 | $2 | 0.2% | $29.66 | — | ALLWRLD EX US | 922042775 |
| VXUS | Vanguard Total International Stock ETF | 37,465 | $2 | 0.2% | $49.70 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA Corporation | 4,949 | $2 | 0.2% | $19.66 | +68.8% | COM | 67066G104 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 85,309 | $2 | 0.2% | $18.05 | — | IBONDS 24 TRM TS | 46436E874 |
| MOAT | VanEck Morningstar Wide Moat ETF | 24,762 | $2 | 0.2% | $58.43 | — | MORNINGSTAR WIDE | 92189F643 |
| AMGN | Amgen Inc. | 8,480 | $2 | 0.1% | $96.33 | +121.8% | COM | 031162100 |
| SNPS | Synopsys, Inc. | 4,315 | $2 | 0.1% | $315.85 | +27.5% | COM | 871607107 |
| TJX | TJX Companies Inc | 21,767 | $2 | 0.1% | $60.94 | +25.0% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Company | 28,637 | $2 | 0.1% | $35.57 | +65.7% | COM | 110122108 |
| MDT | Medtronic PLC | 19,800 | $2 | 0.1% | $89.22 | -11.0% | SHS | G5960L103 |
| UNH | UnitedHealth Group Incorporated | 3,627 | $2 | 0.1% | $251.23 | +85.0% | COM | 91324P102 |
| HOLX | Hologic, Inc. | 19,848 | $2 | 0.1% | $41.87 | +95.2% | COM | 436440101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2 | 0.1% | $171921.33 | +189.6% | CL A | 084670108 |
| IVW | iShares S&P 500 Growth ETF | 21,909 | $2 | 0.1% | $74.32 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | Aflac Incorporated | 22,004 | $2 | 0.1% | $28.45 | +122.2% | COM | 001055102 |
| CSCO | Cisco Systems, Inc. | 29,589 | $2 | 0.1% | $16.85 | +170.0% | COM | 17275R102 |
| INTC | Intel Corporation | 45,486 | $2 | 0.1% | $31.24 | -1.7% | COM | 458140100 |
| GLW | Corning Inc | 39,966 | $1 | 0.1% | $13.44 | +127.7% | COM | 219350105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,988 | $1 | 0.1% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 27,447 | $1 | 0.1% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WY | Weyerhaeuser Company | 40,861 | $1 | 0.1% | $18.48 | +50.6% | COM NEW | 962166104 |
| VO | Vanguard Mid-Cap ETF | 6,160 | $1 | 0.1% | $128.40 | — | MID CAP ETF | 922908629 |
| HON | Honeywell International Inc. | 6,535 | $1 | 0.1% | $73.73 | +138.1% | COM | 438516106 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1 | 0.1% | $36.21 | +100.4% | COM | 375558103 |
| PM | Philip Morris International Inc. | 13,542 | $1 | 0.1% | $50.37 | +67.7% | COM | 718172109 |
| NVS | Novartis AG Sponsored ADR | 13,085 | $1 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| IWM | iShares Russell 2000 ETF | 7,026 | $1 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard Real Estate ETF | 15,595 | $1 | 0.1% | $65.97 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M Company | 12,844 | $1 | 0.1% | $66.97 | +15.8% | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,047 | $1 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | Accenture Plc Class A | 3,914 | $1 | 0.1% | $105.80 | +164.4% | SHS CLASS A | G1151C101 |
| GNRC | Generac Holdings Inc. | 7,971 | $1 | 0.1% | $240.79 | -52.7% | COM | 368736104 |
| STX | Seagate Technology Holdings | 19,000 | $1 | 0.1% | $77.58 | -27.1% | SHS | G7997R103 |
| TYL | Tyler Technologies, Inc. | 2,731 | $1 | 0.1% | $390.25 | -1.3% | COM | 902252105 |
| WMT | Walmart Inc. | 7,149 | $1 | 0.1% | $23.27 | +110.3% | COM | 931142103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,869 | $1 | 0.1% | $37.28 | — | EMG MKTS SMCAP | 97717W281 |
| STWD | Starwood Property Trust, Inc. | 57,188 | $1 | 0.1% | $19.95 | — | COM | 85571B105 |
| — | Kellogg Company | 16,347 | $1 | 0.1% | $39.45 | +47.8% | COM | 487836108 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| KMB | Kimberly-Clark Corporation | 7,905 | $1 | 0.1% | $65.99 | +90.6% | COM | 494368103 |
| IWO | iShares Russell 2000 Growth ETF | 4,402 | $1 | 0.1% | $111.01 | — | RUS 2000 GRW ETF | 464287648 |
| STE | Steris PLC | 4,629 | $1 | 0.1% | $178.36 | +9.6% | SHS USD | G8473T100 |
| UPS | United Parcel Service, Inc. Class B | 5,704 | $1 | 0.1% | $136.36 | +13.3% | CL B | 911312106 |
| — | Wolfspeed Inc | 18,129 | $1 | 0.1% | $111.75 | — | COM | 977852102 |
| IGM | iShares Expanded Tech Sector ETF | 2,448 | $1 | 0.1% | $49.42 | — | EXPND TEC SC ETF | 464287549 |
| COP | Conocophillips | 9,185 | $1 | 0.1% | $41.37 | +128.4% | COM | 20825C104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 15,508 | $1 | 0.1% | $46.04 | — | INTER TERM TREAS | 92206C706 |
| IVE | iShares S&P 500 Value ETF | 5,632 | $1 | 0.1% | $93.73 | — | S&P 500 VAL ETF | 464287408 |
| APH | Amphenol Corporation | 10,374 | $1 | 0.1% | $37.26 | +1.9% | CL A | 032095101 |
| SBUX | Starbucks Corporation | 8,506 | $1 | 0.1% | $68.65 | +41.7% | COM | 855244109 |
| RTX | RTX Corporation | 8,578 | $1 | 0.1% | $59.34 | +55.5% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 9,225 | $1 | 0.1% | $43.99 | +82.0% | COM | 291011104 |
| EL | Estee Lauder Companies Inc. Class A | 4,067 | $1 | 0.1% | $200.03 | +0.8% | CL A | 518439104 |
| FANG | Diamondback Energy Inc | 6,000 | $1 | 0.1% | $107.46 | +12.6% | COM | 25278X109 |
| MCHP | Microchip Technology Incorporated | 8,750 | $1 | 0.1% | $59.60 | +23.9% | COM | 595017104 |
| INTU | Intuit Inc. | 1,689 | $1 | 0.1% | $162.28 | +165.5% | COM | 461202103 |
| CAT | Caterpillar Inc. | 3,121 | $1 | 0.1% | $222.35 | -3.9% | COM | 149123101 |
| IR | Ingersoll Rand Inc. | 11,356 | $1 | 0.1% | $41.17 | +43.2% | COM | 45687V106 |
| MO | Altria Group Inc | 16,334 | $1 | 0.1% | $16.82 | +117.4% | COM | 02209S103 |
| AMAT | Applied Materials, Inc. | 4,923 | $1 | 0.1% | $66.27 | +84.5% | COM | 038222105 |
| — | iShares TR Ibonds 25 (TRM TS) | 29,591 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 7,165 | $1 | 0.1% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,954 | $1 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| BND | Vanguard Total Bond Market ETF | 9,176 | $1 | 0.1% | $60.05 | — | TOTAL BND MRKT | 921937835 |
| MA | Mastercard Incorporated Class A | 1,700 | $1 | 0.1% | $326.78 | +13.2% | CL A | 57636Q104 |
| GATX | GATX Corporation | 5,082 | $1 | 0.1% | $48.16 | +132.4% | COM | 361448103 |
| BK | Bank of New York Mellon Corporation | 13,830 | $1 | 0.0% | $27.58 | +44.7% | COM | 064058100 |
| EEM | iShares MSCI Emerging Markets ETF | 15,398 | $1 | 0.0% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | Cheniere Energy | 3,925 | $1 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| — | Ginkgo Bioworks | 321,000 | $1 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| AWK | American Water Works Co Inc | 4,080 | $1 | 0.0% | $156.32 | -11.5% | COM | 030420103 |
| CHD | Church & Dwight Co., Inc. | 5,586 | $1 | 0.0% | $41.14 | +121.9% | COM | 171340102 |
| PNC | PNC Financial Services Group, Inc. | 4,409 | $1 | 0.0% | $85.08 | +29.8% | COM | 693475105 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $1 | 0.0% | $28.37 | +241.0% | COM | 83088M102 |
| CRSP | Crispr Therapeutics AG | 9,550 | $1 | 0.0% | $118.20 | -52.0% | NAMEN AKT | H17182108 |
| FISV | Fiserv, Inc. | 4,225 | $1 | 0.0% | $54.76 | +115.0% | COM | 337738108 |
| CL | Colgate-Palmolive Company | 6,880 | $1 | 0.0% | $44.81 | +62.7% | COM | 194162103 |
| ALLE | Allegion PLC | 4,346 | $1 | 0.0% | $101.61 | +3.9% | ORD SHS | G0176J109 |
| SHEL | Shell PLC ADR | 8,580 | $1 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| AVY | Avery Dennison Corporation | 3,000 | $1 | 0.0% | $38.42 | +323.7% | COM | 053611109 |
| BSX | Boston Scientific Corporation | 9,512 | $1 | 0.0% | $30.59 | +70.7% | COM | 101137107 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $1 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| TXN | Texas Instruments Incorporated | 2,836 | $1 | 0.0% | $42.59 | +273.5% | COM | 882508104 |
| XRAY | Dentsply Sirona, Inc. | 12,489 | $1 | 0.0% | $49.32 | -19.4% | COM | 24906P109 |
| NTRS | Northern Trust Corporation | 6,622 | $0 | 0.0% | $46.28 | +52.0% | COM | 665859104 |
| LEN | Lennar Corporation Class A | 3,878 | $0 | 0.0% | $47.29 | +122.5% | CL A | 526057104 |
| — | Cambridge Bancorp | 8,919 | $0 | 0.0% | $93.56 | — | COM | 132152109 |
| J | Jacobs Solutions Inc | 4,023 | $0 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| META | Meta Platforms | 1,644 | $0 | 0.0% | $272.61 | -10.1% | CL A | 30303M102 |
| DOV | Dover Corporation | 3,141 | $0 | 0.0% | $68.12 | +103.2% | COM | 260003108 |
| WEC | WEC Energy Group Inc | 5,251 | $0 | 0.0% | $82.07 | +2.4% | COM | 92939U106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,254 | $0 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| ABBNY | ABB Ltd. Sponsored ADR | 11,345 | $0 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| IBM | International Business Machines Corporation | 3,338 | $0 | 0.0% | $118.46 | -0.3% | COM | 459200101 |
| SYY | Sysco Corporation | 5,812 | $0 | 0.0% | $43.67 | +56.9% | COM | 871829107 |
| SDY | SPDR S&P Dividend ETF | 3,448 | $0 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| — | Splunk Inc. | 3,895 | $0 | 0.0% | $145.17 | — | COM | 848637104 |
| MOTI | VanEck Morningstar International Moat ETF | 12,939 | $0 | 0.0% | $33.01 | — | MORNINGSTAR INTL | 92189F593 |
| FAST | Fastenal Company | 6,850 | $0 | 0.0% | $13.28 | +93.3% | COM | 311900104 |
| KMI | Kinder Morgan Inc Class P | 23,286 | $0 | 0.0% | $9.97 | +48.3% | COM | 49456B101 |
| FTV | Fortive Corp. | 5,266 | $0 | 0.0% | $50.32 | -0.8% | COM | 34959J108 |
| IAU | iShares Gold Trust | 10,775 | $0 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,691 | $0 | 0.0% | $108.46 | +22.3% | COM | 98956P102 |
| BLV | Vanguard Long-Term Bond ETF | 5,176 | $0 | 0.0% | $83.48 | — | LONG TERM BOND | 921937793 |
| — | Baxter International Inc. | 8,368 | $0 | 0.0% | $80.19 | — | COM | 718131097 |
| DUOL | Duolingo, Inc. Class A | 2,671 | $0 | 0.0% | $102.70 | +39.5% | CL A COM | 26603R106 |
| FLEX | Flextronics Int'l LTD | 13,717 | $0 | 0.0% | $13.59 | +31.2% | ORD | Y2573F102 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $0 | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T Inc. | 22,877 | $0 | 0.0% | $13.32 | +11.0% | COM | 00206R102 |
| DE | Deere & Company | 885 | $0 | 0.0% | $179.78 | +104.6% | COM | 244199105 |
| XBI | SPDR S&P Biotech ETF | 4,251 | $0 | 0.0% | $100.87 | — | S&P BIOTECH | 78464A870 |
| JCI | Johnson Controls International PLC | 5,065 | $0 | 0.0% | $40.30 | +45.6% | COM | G51502105 |
| YUMC | Yum China Holdings, Inc. | 5,848 | $0 | 0.0% | $57.02 | +5.8% | COM | 98850P109 |
| LIN | Linde PLC | 855 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ALC | Alcon, Inc. | 3,860 | $0 | 0.0% | $63.52 | +19.3% | ORD SHS | H01301128 |
| SAIC | Science Applications International Corp. | 2,735 | $0 | 0.0% | $70.40 | +47.5% | COM | 808625107 |
| SWK | Stanley Black & Decker, Inc. | 3,208 | $0 | 0.0% | $62.25 | +19.6% | COM | 854502101 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,787 | $0 | 0.0% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | H&R Block, Inc. | 9,000 | $0 | 0.0% | $25.00 | — | COM | 936711050 |
| PYPL | Paypal Holdings Inc | 3,942 | $0 | 0.0% | $207.82 | -67.3% | COM | 70450Y103 |
| IWC | iShares Micro-Cap ETF | 2,423 | $0 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| — | Unilever PLC Sponsored ADR | 5,040 | $0 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| XLE | Energy Select Sector SPDR Fund | 3,202 | $0 | 0.0% | $70.90 | — | ENERGY | 81369Y506 |
| CPRT | Copart, Inc. | 2,832 | $0 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| STZ | Constellation Brands, Inc. Class A | 1,009 | $0 | 0.0% | $176.90 | +25.9% | CL A | 21036P108 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $0 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| RACE | Ferrari NV | 722 | $0 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| CI | Cigna Corporation | 814 | $0 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| D | Dominion Energy Inc | 4,316 | $0 | 0.0% | $39.75 | +19.7% | COM | 25746U109 |
| BX | Blackstone Group Inc. Class A | 2,382 | $0 | 0.0% | $48.82 | +64.2% | COM CL A | 09260D107 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| TTD | Trade Desk, Inc. Class A | 2,850 | $0 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $0 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| ALGN | Align Technology, Inc. | 614 | $0 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| TRMB | Trimble Inc. | 4,075 | $0 | 0.0% | $79.50 | -38.5% | COM | 896239100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3,596 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| CP | Canadian Pacific Kansas City | 2,588 | $0 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ISRG | Intuitive Surgical, Inc. | 607 | $0 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DOW | Dow, Inc. | 3,916 | $0 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| DXCM | Dexcom Inc. | 1,596 | $0 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| USB | U.S. Bancorp | 6,194 | $0 | 0.0% | $34.80 | -18.4% | COM NEW | 902973304 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $0 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $0 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| TSM | Taiwan Semiconductor MFG. | 2,000 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| WFC | Wells Fargo & Company | 4,698 | $0 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| 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 | +100.4% | COM | 03676B102 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $0 | 0.0% | $44.83 | -72.3% | COM | 75943R102 |
| FRST | Primis Financial | 17,942 | $0 | 0.0% | $11.54 | -34.8% | COM | 74167B109 |
| — | Globalstar, Inc. | 110,000 | $0 | 0.0% | $1.50 | — | COM | 378973408 |
| — | Cyteir Therapeutics Inc | 24,197 | $0 | 0.0% | $0.00 | — | COM | 23284P103 |
| VRAYQ | Viewray, Inc | 10,000 | $0 | 0.0% | $1.04 | 0.0% | COM | 92672L107 |