Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.305B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 381,233 | $73.95M | 5.7% | $83.43 | +106.2% | — | 037833100 |
| MSFT | Microsoft Corporation | 147,578 | $50.26M | 3.9% | $66.72 | +360.4% | — | 594918104 |
| AMZN | Amazon.com, Inc. | 270,880 | $35.32M | 2.7% | $120.54 | -5.3% | — | 023135106 |
| V | Visa Inc. Class A | 144,303 | $34.29M | 2.6% | $122.34 | +83.5% | — | 92826C839 |
| — | ANSYS, Inc. | 99,000 | $32.7M | 2.5% | $88.47 | — | — | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 72,517 | $32.15M | 2.5% | $176.60 | — | — | 78462F103 |
| IQV | Iqvia Holdings Inc | 139,974 | $31.46M | 2.4% | $171.94 | +16.8% | — | 46266C105 |
| ROK | Rockwell Automation, Inc. | 86,368 | $28.45M | 2.2% | $86.63 | +218.5% | — | 773903109 |
| UNP | Union Pacific Corporation | 137,525 | $28.14M | 2.2% | $71.09 | +163.1% | — | 907818108 |
| GOOG | Alphabet Inc. Class C | 214,864 | $25.99M | 2.0% | $109.84 | +4.6% | — | 02079K107 |
| APD | Air Products and Chemicals, Inc. | 81,532 | $24.42M | 1.9% | $165.80 | +60.0% | — | 009158106 |
| ZBRA | Zebra Technologies Corporation Class A | 81,814 | $24.2M | 1.9% | $117.69 | +138.3% | — | 989207105 |
| AMT | American Tower Corporation | 117,839 | $22.86M | 1.8% | $75.59 | +135.6% | — | 03027X100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 63,335 | $21.6M | 1.7% | $120.59 | +170.7% | — | 084670702 |
| ATR | Aptargroup, Inc. | 182,316 | $21.14M | 1.6% | $73.27 | +54.4% | — | 038336103 |
| MRSH | Marsh & McLennan Companies, Inc. | 109,669 | $20.63M | 1.6% | $62.88 | +171.1% | — | 571748102 |
| ROP | Roper Technologies, Inc. | 42,382 | $20.38M | 1.6% | $230.56 | +93.2% | — | 776696106 |
| SPGI | S&P Global, Inc. | 49,637 | $19.9M | 1.5% | $342.92 | +4.3% | — | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 37,702 | $19.67M | 1.5% | $186.19 | +187.5% | — | 883556102 |
| ECL | Ecolab Inc. | 104,762 | $19.58M | 1.5% | $92.43 | +81.0% | — | 278865100 |
| SYK | Stryker Corporation | 61,896 | $18.9M | 1.4% | $80.12 | +251.1% | — | 863667101 |
| ADBE | Adobe Inc. | 37,584 | $18.38M | 1.4% | $381.97 | +5.5% | — | 00724F101 |
| NKE | NIKE, Inc. Class B | 163,284 | $18.02M | 1.4% | $45.12 | +146.8% | — | 654106103 |
| CRM | Salesforce, Inc. | 83,433 | $17.63M | 1.4% | $222.31 | -9.3% | — | 79466L302 |
| ADP | Automatic Data Processing, Inc. | 75,291 | $16.55M | 1.3% | $71.21 | +185.4% | — | 053015103 |
| NEE | NextEra Energy, Inc. | 216,616 | $16.07M | 1.2% | $56.23 | +24.5% | — | 65339F101 |
| CVX | Chevron Corporation | 99,500 | $15.66M | 1.2% | $104.70 | +36.8% | — | 166764100 |
| JNJ | Johnson & Johnson | 90,384 | $14.96M | 1.1% | $60.30 | +146.9% | — | 478160104 |
| SEDG | Solaredge Technologies, Inc. | 54,114 | $14.56M | 1.1% | $273.70 | +4.8% | — | 83417M104 |
| IDXX | IDEXX Laboratories, Inc. | 28,071 | $14.1M | 1.1% | $194.08 | +146.9% | — | 45168D104 |
| MKC | McCormick & Company, Inc. | 149,421 | $13.03M | 1.0% | $61.28 | +35.1% | — | 579780206 |
| NOW | ServiceNow, Inc. | 22,355 | $12.56M | 1.0% | $102.58 | -2.5% | — | 81762P102 |
| NSRGY | Nestle S.A. Sponsored ADR | 103,116 | $12.41M | 1.0% | $65.78 | — | — | 641069406 |
| JPST | JPMorgan Ultra-Short Income ETF | 225,002 | $11.28M | 0.9% | $50.13 | — | — | 46641Q837 |
| TER | Teradyne, Inc. | 99,419 | $11.07M | 0.8% | $105.21 | -5.8% | — | 880770102 |
| — | TE Connectivity LTD | 78,561 | $11.01M | 0.8% | $86.73 | — | — | H84989104 |
| ABBV | AbbVie, Inc. | 80,564 | $10.85M | 0.8% | $40.21 | +232.5% | — | 00287Y109 |
| PEP | PepsiCo, Inc. | 58,504 | $10.84M | 0.8% | $56.58 | +201.5% | — | 713448108 |
| PG | Procter & Gamble Company | 69,252 | $10.51M | 0.8% | $56.01 | +152.3% | — | 742718109 |
| CVS | CVS Health Corporation | 148,998 | $10.3M | 0.8% | $54.00 | +19.1% | — | 126650100 |
| MCD | McDonald's Corporation | 33,939 | $10.13M | 0.8% | $82.08 | +232.7% | — | 580135101 |
| ABT | Abbott Laboratories | 91,171 | $9.94M | 0.8% | $31.23 | +224.8% | — | 002824100 |
| JPM | JPMorgan Chase & Co. | 63,358 | $9.214M | 0.7% | $63.79 | +103.3% | — | 46625H100 |
| XYL | Xylem Inc. | 81,130 | $9.136M | 0.7% | $91.36 | +12.2% | — | 98419M100 |
| LECO | Lincoln Electric Holdings, Inc. | 45,635 | $9.064M | 0.7% | $66.61 | +161.6% | — | 533900106 |
| BSV | Vanguard Short-Term Bond ETF | 117,696 | $9.046M | 0.7% | $81.14 | — | — | 921937827 |
| DHR | Danaher Corporation | 37,576 | $9.018M | 0.7% | $27.65 | +654.9% | — | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 18,674 | $8.944M | 0.7% | $217.67 | — | — | 78467Y107 |
| SHW | Sherwin-Williams Company | 31,903 | $8.47M | 0.6% | $203.03 | +13.3% | — | 824348106 |
| VXF | Vanguard Extended Market ETF | 52,309 | $7.786M | 0.6% | $144.88 | — | — | 922908652 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 99,557 | $7.57M | 0.6% | $82.08 | — | — | 92206C409 |
| IJR | iShares Core S&P Small Cap ETF | 75,501 | $7.524M | 0.6% | $80.37 | — | — | 464287804 |
| COST | Costco Wholesale Corporation | 13,927 | $7.498M | 0.6% | $343.39 | +41.9% | — | 22160K105 |
| VIG | Vanguard Dividend Appreciation ETF | 45,745 | $7.43M | 0.6% | $124.11 | — | — | 921908844 |
| HD | Home Depot, Inc. | 23,662 | $7.35M | 0.6% | $107.79 | +156.4% | — | 437076102 |
| LKQ | LKQ Corporation | 118,802 | $6.922M | 0.5% | $25.73 | +100.3% | — | 501889208 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 145,921 | $6.92M | 0.5% | $49.97 | — | — | 922020805 |
| GOOGL | Alphabet Inc. Class A | 57,148 | $6.84M | 0.5% | $108.56 | +5.2% | — | 02079K305 |
| PANW | Palo Alto Networks, Inc. | 25,677 | $6.56M | 0.5% | $85.23 | +22.1% | — | 697435105 |
| EOG | EOG Resources, Inc. | 55,867 | $6.394M | 0.5% | $81.37 | +28.4% | — | 26875P101 |
| LOW | Lowe's Companies, Inc. | 27,063 | $6.108M | 0.5% | $33.36 | +492.9% | — | 548661107 |
| MRK | Merck & Co., Inc. | 52,516 | $6.06M | 0.5% | $34.45 | +203.3% | — | 58933Y105 |
| VRP | Invesco Variable Rate Preferred ETF | 271,373 | $6.038M | 0.5% | $25.89 | — | — | 46138G870 |
| ETN | Eaton Corp. PLC | 29,104 | $5.852M | 0.4% | $163.39 | +4.3% | — | G29183103 |
| VTI | Vanguard Total Stock Market ETF | 25,303 | $5.574M | 0.4% | $136.87 | — | — | 922908769 |
| GIS | General Mills, Inc. | 72,356 | $5.55M | 0.4% | $31.98 | +142.3% | — | 370334104 |
| PH | Parker-Hannifin Corporation | 14,218 | $5.546M | 0.4% | $81.26 | +304.2% | — | 701094104 |
| ILMN | Illumina, Inc. | 28,735 | $5.388M | 0.4% | $218.30 | -7.3% | — | 452327109 |
| IVV | iShares Core S&P 500 ETF | 11,515 | $5.132M | 0.4% | $343.48 | — | — | 464287200 |
| ADI | Analog Devices, Inc. | 25,661 | $5M | 0.4% | $111.94 | +58.0% | — | 032654105 |
| DLTR | Dollar Tree, Inc. | 29,207 | $4.192M | 0.3% | $51.14 | +187.7% | — | 256746108 |
| VGSH | Vanguard Short-Term Treasury ETF | 71,848 | $4.148M | 0.3% | $60.81 | — | — | 92206C102 |
| QQQ | Invesco QQQ Trust | 10,868 | $4.014M | 0.3% | $171.81 | — | — | 46090E103 |
| HUBB | Hubbell Incorporated Class B | 12,102 | $4.012M | 0.3% | $76.44 | +249.6% | — | 443510607 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 24,520 | $3.968M | 0.3% | $66.58 | — | — | 670100205 |
| VZ | Verizon Communications Inc. | 98,280 | $3.656M | 0.3% | $30.95 | +0.8% | — | 92343V104 |
| CLX | Clorox Company | 22,297 | $3.546M | 0.3% | $97.08 | +52.0% | — | 189054109 |
| LLY | Eli Lilly and Company | 7,202 | $3.378M | 0.3% | $45.23 | +809.7% | — | 532457108 |
| DIS | Walt Disney Company | 37,780 | $3.372M | 0.3% | $87.60 | +5.7% | — | 254687106 |
| WM | Waste Management, Inc. | 18,800 | $3.26M | 0.2% | $80.41 | +97.4% | — | 94106L109 |
| XOM | Exxon Mobil Corporation | 29,351 | $3.148M | 0.2% | $57.48 | +73.3% | — | 30231G102 |
| CMCSA | Comcast Corporation Class A | 75,740 | $3.146M | 0.2% | $30.56 | +19.9% | — | 20030N101 |
| RPM | RPM International Inc. | 33,630 | $3.018M | 0.2% | $37.30 | +120.3% | — | 749685103 |
| ITW | Illinois Tool Works Inc. | 11,787 | $2.948M | 0.2% | $60.65 | +262.1% | — | 452308109 |
| FDX | FedEx Corporation | 11,793 | $2.924M | 0.2% | $117.04 | +84.6% | — | 31428X106 |
| NSC | Norfolk Southern Corporation | 12,883 | $2.922M | 0.2% | $57.67 | +247.2% | — | 655844108 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 57,611 | $2.92M | 0.2% | $50.52 | — | — | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 62,579 | $2.89M | 0.2% | $39.21 | — | — | 921943858 |
| KO | Coca-Cola Company | 47,946 | $2.888M | 0.2% | $29.51 | +94.3% | — | 191216100 |
| BDX | Becton, Dickinson and Company | 10,309 | $2.722M | 0.2% | $174.25 | +38.9% | — | 075887109 |
| — | iShares TR Ibonds 23 (TRM TS) | 108,194 | $2.684M | 0.2% | $24.75 | — | — | 46436E882 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,067 | $2.632M | 0.2% | $192.25 | — | — | 464287507 |
| VOO | Vanguard S&P 500 ETF | 6,460 | $2.632M | 0.2% | $336.66 | — | — | 922908363 |
| MDLZ | Mondelez International, Inc. Class A | 35,294 | $2.574M | 0.2% | $25.69 | +166.8% | — | 609207105 |
| PFE | Pfizer Inc. | 69,732 | $2.558M | 0.2% | $17.60 | +88.7% | — | 717081103 |
| IWR | iShares Russell Midcap ETF | 34,339 | $2.508M | 0.2% | $64.88 | — | — | 464287499 |
| TT | Trane Technologies plc | 13,074 | $2.5M | 0.2% | $129.28 | +33.6% | — | G8994E103 |
| TGT | Target Corporation | 18,491 | $2.438M | 0.2% | $96.82 | +39.4% | — | 87612E106 |
| AXP | American Express Company | 13,762 | $2.398M | 0.2% | $83.34 | +87.4% | — | 025816109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2.318M | 0.2% | $87.94 | +2.8% | — | 12541W209 |
| QCOM | Qualcomm Inc | 19,435 | $2.314M | 0.2% | $46.12 | +134.9% | — | 747525103 |
| NEOG | Neogen Corporation | 104,256 | $2.268M | 0.2% | $34.42 | -47.5% | — | 640491106 |
| DEO | Diageo PLC Sponsored ADR | 12,861 | $2.232M | 0.2% | $125.95 | — | — | 25243Q205 |
| WELL | Welltower, Inc. | 27,444 | $2.22M | 0.2% | $55.86 | +30.1% | — | 95040Q104 |
| FLOT | iShares Floating Rate Bond ETF | 43,336 | $2.202M | 0.2% | $50.70 | — | — | 46429B655 |
| ORCL | Oracle Corporation | 18,416 | $2.194M | 0.2% | $28.66 | +250.3% | — | 68389X105 |
| MIDD | Middleby Corporation | 14,616 | $2.16M | 0.2% | $85.77 | +64.4% | — | 596278101 |
| VV | Vanguard Large-Cap ETF | 10,507 | $2.13M | 0.2% | $123.71 | — | — | 922908637 |
| VXUS | Vanguard Total International Stock ETF | 37,465 | $2.102M | 0.2% | $50.57 | — | — | 921909768 |
| VEU | Vanguard FTSE All-World ex-US ETF | 38,638 | $2.102M | 0.2% | $47.75 | — | — | 922042775 |
| NVDA | NVIDIA Corporation | 4,949 | $2.094M | 0.2% | $19.66 | +68.8% | — | 67066G104 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 85,309 | $2.03M | 0.2% | $23.92 | — | — | 46436E874 |
| MOAT | VanEck Morningstar Wide Moat ETF | 24,762 | $1.976M | 0.2% | $64.30 | — | — | 92189F643 |
| AMGN | Amgen Inc. | 8,480 | $1.882M | 0.1% | $96.33 | +121.8% | — | 031162100 |
| SNPS | Synopsys, Inc. | 4,315 | $1.878M | 0.1% | $315.85 | +27.5% | — | 871607107 |
| TJX | TJX Companies Inc | 21,767 | $1.846M | 0.1% | $60.94 | +25.0% | — | 872540109 |
| BMY | Bristol-Myers Squibb Company | 28,637 | $1.832M | 0.1% | $35.57 | +65.7% | — | 110122108 |
| MDT | Medtronic PLC | 19,800 | $1.744M | 0.1% | $89.22 | -11.0% | — | G5960L103 |
| UNH | UnitedHealth Group Incorporated | 3,627 | $1.744M | 0.1% | $251.23 | +85.0% | — | 91324P102 |
| HOLX | Hologic, Inc. | 19,848 | $1.608M | 0.1% | $41.87 | +95.2% | — | 436440101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1.554M | 0.1% | $171921.33 | +189.6% | — | 084670108 |
| IVW | iShares S&P 500 Growth ETF | 21,909 | $1.544M | 0.1% | $81.32 | — | — | 464287309 |
| AFL | Aflac Incorporated | 22,004 | $1.536M | 0.1% | $28.45 | +122.2% | — | 001055102 |
| CSCO | Cisco Systems, Inc. | 29,589 | $1.53M | 0.1% | $16.85 | +170.0% | — | 17275R102 |
| INTC | Intel Corporation | 45,486 | $1.522M | 0.1% | $31.24 | -1.7% | — | 458140100 |
| GLW | Corning Inc | 39,966 | $1.4M | 0.1% | $13.44 | +127.7% | — | 219350105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,988 | $1.392M | 0.1% | $99.14 | — | — | 464287705 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 27,447 | $1.39M | 0.1% | $50.25 | — | — | 46641Q654 |
| WY | Weyerhaeuser Company | 40,861 | $1.37M | 0.1% | $18.48 | +50.6% | — | 962166104 |
| VO | Vanguard Mid-Cap ETF | 6,160 | $1.356M | 0.1% | $170.68 | — | — | 922908629 |
| HON | Honeywell International Inc. | 6,535 | $1.356M | 0.1% | $73.73 | +138.1% | — | 438516106 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1.328M | 0.1% | $36.21 | +100.4% | — | 375558103 |
| PM | Philip Morris International Inc. | 13,542 | $1.322M | 0.1% | $50.37 | +67.7% | — | 718172109 |
| NVS | Novartis AG Sponsored ADR | 13,085 | $1.32M | 0.1% | $71.72 | — | — | 66987V109 |
| IWM | iShares Russell 2000 ETF | 7,026 | $1.316M | 0.1% | $109.73 | — | — | 464287655 |
| VNQ | Vanguard Real Estate ETF | 15,595 | $1.304M | 0.1% | $77.79 | — | — | 922908553 |
| MMM | 3M Company | 12,844 | $1.286M | 0.1% | $66.97 | +15.8% | — | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,047 | $1.262M | 0.1% | $39.19 | — | — | 922042858 |
| ACN | Accenture Plc Class A | 3,914 | $1.208M | 0.1% | $105.80 | +164.4% | — | G1151C101 |
| GNRC | Generac Holdings Inc. | 7,971 | $1.188M | 0.1% | $240.79 | -52.7% | — | 368736104 |
| STX | Seagate Technology Holdings | 19,000 | $1.176M | 0.1% | $77.58 | -27.1% | — | G7997R103 |
| TYL | Tyler Technologies, Inc. | 2,731 | $1.138M | 0.1% | $390.25 | -1.3% | — | 902252105 |
| WMT | Walmart Inc. | 7,149 | $1.124M | 0.1% | $23.27 | +110.3% | — | 931142103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23,869 | $1.11M | 0.1% | $37.99 | — | — | 97717W281 |
| STWD | Starwood Property Trust, Inc. | 57,188 | $1.11M | 0.1% | $22.31 | — | — | 85571B105 |
| — | Kellogg Company | 16,347 | $1.102M | 0.1% | $39.45 | +47.8% | — | 487836108 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1.1M | 0.1% | $82.21 | — | — | 464287721 |
| KMB | Kimberly-Clark Corporation | 7,905 | $1.092M | 0.1% | $65.99 | +90.6% | — | 494368103 |
| IWO | iShares Russell 2000 Growth ETF | 4,402 | $1.068M | 0.1% | $113.87 | — | — | 464287648 |
| STE | Steris PLC | 4,629 | $1.042M | 0.1% | $178.36 | +9.6% | — | G8473T100 |
| UPS | United Parcel Service, Inc. Class B | 5,704 | $1.022M | 0.1% | $136.36 | +13.3% | — | 911312106 |
| — | Wolfspeed Inc | 18,129 | $1.008M | 0.1% | $111.75 | — | — | 977852102 |
| IGM | iShares Expanded Tech Sector ETF | 2,448 | $962K | 0.1% | $193.98 | — | — | 464287549 |
| COP | Conocophillips | 9,185 | $952K | 0.1% | $41.37 | +128.4% | — | 20825C104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 15,508 | $910K | 0.1% | $65.65 | — | — | 92206C706 |
| IVE | iShares S&P 500 Value ETF | 5,632 | $908K | 0.1% | $109.38 | — | — | 464287408 |
| APH | Amphenol Corporation | 10,374 | $882K | 0.1% | $37.26 | +1.9% | — | 032095101 |
| SBUX | Starbucks Corporation | 8,506 | $842K | 0.1% | $68.65 | +41.7% | — | 855244109 |
| RTX | RTX Corporation | 8,578 | $840K | 0.1% | $59.34 | +55.5% | — | 75513E101 |
| EMR | Emerson Electric Co. | 9,225 | $834K | 0.1% | $43.99 | +82.0% | — | 291011104 |
| EL | Estee Lauder Companies Inc. Class A | 4,067 | $798K | 0.1% | $200.03 | +0.8% | — | 518439104 |
| FANG | Diamondback Energy Inc | 6,000 | $788K | 0.1% | $107.46 | +12.6% | — | 25278X109 |
| MCHP | Microchip Technology Incorporated | 8,750 | $784K | 0.1% | $59.60 | +23.9% | — | 595017104 |
| INTU | Intuit Inc. | 1,689 | $774K | 0.1% | $162.28 | +165.5% | — | 461202103 |
| CAT | Caterpillar Inc. | 3,121 | $768K | 0.1% | $222.35 | -3.9% | — | 149123101 |
| IR | Ingersoll Rand Inc. | 11,356 | $742K | 0.1% | $41.17 | +43.2% | — | 45687V106 |
| MO | Altria Group Inc | 16,334 | $740K | 0.1% | $16.82 | +117.4% | — | 02209S103 |
| AMAT | Applied Materials, Inc. | 4,923 | $712K | 0.1% | $66.27 | +84.5% | — | 038222105 |
| — | iShares TR Ibonds 25 (TRM TS) | 29,591 | $684K | 0.1% | $23.27 | — | — | 46436E866 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 7,165 | $682K | 0.1% | $93.19 | — | — | 464287879 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,954 | $674K | 0.1% | $84.56 | — | — | 921937819 |
| BND | Vanguard Total Bond Market ETF | 9,176 | $668K | 0.1% | $78.76 | — | — | 921937835 |
| MA | Mastercard Incorporated Class A | 1,700 | $668K | 0.1% | $326.78 | +13.2% | — | 57636Q104 |
| GATX | GATX Corporation | 5,082 | $654K | 0.1% | $48.16 | +132.4% | — | 361448103 |
| BK | Bank of New York Mellon Corporation | 13,830 | $616K | 0.0% | $27.58 | +44.7% | — | 064058100 |
| EEM | iShares MSCI Emerging Markets ETF | 15,398 | $610K | 0.0% | $37.30 | — | — | 464287234 |
| LNG | Cheniere Energy | 3,925 | $598K | 0.0% | $148.05 | 0.0% | — | 16411R208 |
| — | Ginkgo Bioworks | 321,000 | $598K | 0.0% | $1.69 | — | — | 37611X100 |
| AWK | American Water Works Co Inc | 4,080 | $582K | 0.0% | $156.32 | -11.5% | — | 030420103 |
| CHD | Church & Dwight Co., Inc. | 5,586 | $560K | 0.0% | $41.14 | +121.9% | — | 171340102 |
| PNC | PNC Financial Services Group, Inc. | 4,409 | $556K | 0.0% | $85.08 | +29.8% | — | 693475105 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $546K | 0.0% | $28.37 | +241.0% | — | 83088M102 |
| CRSP | Crispr Therapeutics AG | 9,550 | $536K | 0.0% | $118.20 | -52.0% | — | H17182108 |
| FISV | Fiserv, Inc. | 4,225 | $532K | 0.0% | $54.76 | +115.0% | — | 337738108 |
| CL | Colgate-Palmolive Company | 6,880 | $530K | 0.0% | $44.81 | +62.7% | — | 194162103 |
| ALLE | Allegion PLC | 4,346 | $522K | 0.0% | $101.61 | +3.9% | — | G0176J109 |
| SHEL | Shell PLC ADR | 8,580 | $518K | 0.0% | $54.97 | — | — | 780259305 |
| AVY | Avery Dennison Corporation | 3,000 | $516K | 0.0% | $38.42 | +323.7% | — | 053611109 |
| BSX | Boston Scientific Corporation | 9,512 | $514K | 0.0% | $30.59 | +70.7% | — | 101137107 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $512K | 0.0% | $82.55 | — | — | 921946406 |
| TXN | Texas Instruments Incorporated | 2,836 | $510K | 0.0% | $42.59 | +273.5% | — | 882508104 |
| XRAY | Dentsply Sirona, Inc. | 12,489 | $500K | 0.0% | $49.32 | -19.4% | — | 24906P109 |
| NTRS | Northern Trust Corporation | 6,622 | $490K | 0.0% | $46.28 | +52.0% | — | 665859104 |
| LEN | Lennar Corporation Class A | 3,878 | $486K | 0.0% | $47.29 | +122.5% | — | 526057104 |
| — | Cambridge Bancorp | 8,919 | $484K | 0.0% | $93.56 | — | — | 132152109 |
| J | Jacobs Solutions Inc | 4,023 | $478K | 0.0% | $100.68 | -7.5% | — | 46982L108 |
| META | Meta Platforms | 1,644 | $472K | 0.0% | $272.61 | -10.1% | — | 30303M102 |
| DOV | Dover Corporation | 3,141 | $464K | 0.0% | $68.12 | +103.2% | — | 260003108 |
| WEC | WEC Energy Group Inc | 5,251 | $464K | 0.0% | $82.07 | +2.4% | — | 92939U106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,254 | $464K | 0.0% | $55.16 | — | — | 464288646 |
| ABBNY | ABB Ltd. Sponsored ADR | 11,345 | $446K | 0.0% | $24.53 | — | — | 000375204 |
| IBM | International Business Machines Corporation | 3,338 | $446K | 0.0% | $118.46 | -0.3% | — | 459200101 |
| SYY | Sysco Corporation | 5,812 | $432K | 0.0% | $43.67 | +56.9% | — | 871829107 |
| SDY | SPDR S&P Dividend ETF | 3,448 | $422K | 0.0% | $68.52 | — | — | 78464A763 |
| — | Splunk Inc. | 3,895 | $414K | 0.0% | $145.17 | — | — | 848637104 |
| MOTI | VanEck Morningstar International Moat ETF | 12,939 | $410K | 0.0% | $33.60 | — | — | 92189F593 |
| FAST | Fastenal Company | 6,850 | $404K | 0.0% | $13.28 | +93.3% | — | 311900104 |
| KMI | Kinder Morgan Inc Class P | 23,286 | $400K | 0.0% | $9.97 | +48.3% | — | 49456B101 |
| FTV | Fortive Corp. | 5,266 | $394K | 0.0% | $50.32 | -0.8% | — | 34959J108 |
| IAU | iShares Gold Trust | 10,775 | $392K | 0.0% | $33.73 | — | — | 464285204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,691 | $392K | 0.0% | $108.46 | +22.3% | — | 98956P102 |
| BLV | Vanguard Long-Term Bond ETF | 5,176 | $388K | 0.0% | $86.60 | — | — | 921937793 |
| — | Baxter International Inc. | 8,368 | $382K | 0.0% | $80.19 | — | — | 718131097 |
| DUOL | Duolingo, Inc. Class A | 2,671 | $382K | 0.0% | $102.70 | +39.5% | — | 26603R106 |
| FLEX | Flextronics Int'l LTD | 13,717 | $380K | 0.0% | $13.59 | +31.2% | — | Y2573F102 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $364K | 0.0% | $198.96 | — | — | 464287614 |
| T | AT&T Inc. | 22,877 | $364K | 0.0% | $13.32 | +11.0% | — | 00206R102 |
| DE | Deere & Company | 885 | $358K | 0.0% | $179.78 | +104.6% | — | 244199105 |
| XBI | SPDR S&P Biotech ETF | 4,251 | $354K | 0.0% | $100.87 | — | — | 78464A870 |
| JCI | Johnson Controls International PLC | 5,065 | $346K | 0.0% | $40.30 | +45.6% | — | G51502105 |
| YUMC | Yum China Holdings, Inc. | 5,848 | $330K | 0.0% | $57.02 | +5.8% | — | 98850P109 |
| LIN | Linde PLC | 855 | $326K | 0.0% | $322.30 | +9.5% | — | G54950103 |
| ALC | Alcon, Inc. | 3,860 | $316K | 0.0% | $63.52 | +19.3% | — | H01301128 |
| SAIC | Science Applications International Corp. | 2,735 | $308K | 0.0% | $70.40 | +47.5% | — | 808625107 |
| SWK | Stanley Black & Decker, Inc. | 3,208 | $300K | 0.0% | $62.25 | +19.6% | — | 854502101 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,787 | $290K | 0.0% | $104.35 | — | — | 464288158 |
| — | H&R Block, Inc. | 9,000 | $286K | 0.0% | $25.00 | — | — | 936711050 |
| IWC | iShares Micro-Cap ETF | 2,423 | $264K | 0.0% | $73.84 | — | — | 464288869 |
| PYPL | Paypal Holdings Inc | 3,942 | $264K | 0.0% | $207.82 | -67.3% | — | 70450Y103 |
| — | Unilever PLC Sponsored ADR | 5,040 | $262K | 0.0% | $41.96 | — | — | 904767704 |
| XLE | Energy Select Sector SPDR Fund | 3,202 | $260K | 0.0% | $76.80 | — | — | 81369Y506 |
| CPRT | Copart, Inc. | 2,832 | $258K | 0.0% | $34.00 | +21.9% | — | 217204106 |
| STZ | Constellation Brands, Inc. Class A | 1,009 | $248K | 0.0% | $176.90 | +25.9% | — | 21036P108 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $246K | 0.0% | $82.91 | — | — | 78464A359 |
| RACE | Ferrari NV | 722 | $234K | 0.0% | $255.40 | +14.1% | — | N3167Y103 |
| CI | Cigna Corporation | 814 | $228K | 0.0% | $276.18 | -10.2% | — | 125523100 |
| D | Dominion Energy Inc | 4,316 | $224K | 0.0% | $39.75 | +19.7% | — | 25746U109 |
| BX | Blackstone Group Inc. Class A | 2,382 | $222K | 0.0% | $48.82 | +64.2% | — | 09260D107 |
| TTD | Trade Desk, Inc. Class A | 2,850 | $220K | 0.0% | $67.67 | 0.0% | — | 88339J105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $220K | 0.0% | $90.67 | — | — | 464287150 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $218K | 0.0% | $19.28 | — | — | 85208R101 |
| ALGN | Align Technology, Inc. | 614 | $218K | 0.0% | $295.03 | +7.9% | — | 016255101 |
| TRMB | Trimble Inc. | 4,075 | $216K | 0.0% | $79.50 | -38.5% | — | 896239100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3,596 | $212K | 0.0% | $56.45 | — | — | 464288273 |
| CP | Canadian Pacific Kansas City | 2,588 | $210K | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| ISRG | Intuitive Surgical, Inc. | 607 | $208K | 0.0% | $302.56 | 0.0% | — | 46120E602 |
| DOW | Dow, Inc. | 3,916 | $208K | 0.0% | $47.30 | -4.3% | — | 260557103 |
| DXCM | Dexcom Inc. | 1,596 | $206K | 0.0% | $120.95 | 0.0% | — | 252131107 |
| USB | U.S. Bancorp | 6,194 | $204K | 0.0% | $34.80 | -18.4% | — | 902973304 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $204K | 0.0% | $139.36 | 0.0% | — | 22788C105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $204K | 0.0% | $59.34 | 0.0% | — | 192446102 |
| TSM | Taiwan Semiconductor MFG. | 2,000 | $202K | 0.0% | $101.00 | — | — | 874039100 |
| WFC | Wells Fargo & Company | 4,698 | $200K | 0.0% | $37.64 | 0.0% | — | 949746101 |
| SMB | VanEck Vectors Short Muni ETF | 10,598 | $178K | 0.0% | $16.89 | — | — | 92189F528 |
| AM | Antero Midstream Corp. | 15,000 | $174K | 0.0% | $4.46 | +100.4% | — | 03676B102 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $156K | 0.0% | $44.83 | -72.3% | — | 75943R102 |
| FRST | Primis Financial | 17,942 | $152K | 0.0% | $11.54 | -34.8% | — | 74167B109 |
| — | Globalstar, Inc. | 110,000 | $118K | 0.0% | $1.50 | — | — | 378973408 |
| — | Cyteir Therapeutics Inc | 24,197 | $62,000 | 0.0% | $2.56 | — | — | 23284P103 |
| VRAYQ | Viewray, Inc | 10,000 | $4,000 | 0.0% | $1.04 | 0.0% | — | 92672L107 |