CIK: 0001039807 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 345,151 | $59 | 4.8% | $83.43 | +117.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 145,765 | $46 | 3.8% | $66.72 | +386.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 265,641 | $34 | 2.8% | $120.54 | +11.2% | COM | 023135106 |
| V | Visa Inc. Class A | 144,523 | $33 | 2.7% | $122.34 | +93.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 72,217 | $31 | 2.5% | $176.60 | — | TR UNIT | 78462F103 |
| — | ANSYS, Inc. | 97,713 | $29 | 2.4% | $80.21 | — | COM | 03662Q105 |
| GOOG | Alphabet Inc. Class C | 220,405 | $29 | 2.4% | $110.33 | +17.0% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corporation | 137,370 | $28 | 2.3% | $71.09 | +190.0% | COM | 907818108 |
| IQV | Iqvia Holdings Inc | 140,697 | $28 | 2.3% | $171.94 | +26.3% | COM | 46266C105 |
| ROK | Rockwell Automation, Inc. | 84,851 | $24 | 2.0% | $86.63 | +242.5% | COM | 773903109 |
| ATR | Aptargroup, Inc. | 191,780 | $24 | 2.0% | $75.51 | +57.3% | COM | 038336103 |
| APD | Air Products and Chemicals, Inc. | 82,623 | $23 | 1.9% | $167.24 | +64.3% | COM | 009158106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 63,179 | $22 | 1.8% | $120.59 | +194.2% | CL B NEW | 084670702 |
| AMT | American Tower Corporation | 132,107 | $22 | 1.8% | $85.53 | +96.0% | COM | 03027X100 |
| MRSH | Marsh & McLennan Companies, Inc. | 113,565 | $22 | 1.8% | $67.05 | +175.3% | COM | 571748102 |
| ROP | Roper Technologies, Inc. | 41,439 | $20 | 1.6% | $230.56 | +109.4% | COM | 776696106 |
| ADBE | Adobe Inc. | 37,581 | $19 | 1.6% | $381.97 | +37.3% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc. | 37,663 | $19 | 1.6% | $186.19 | +184.1% | COM | 883556102 |
| ZBRA | Zebra Technologies Corporation Class A | 80,401 | $19 | 1.6% | $117.69 | +130.7% | CL A | 989207105 |
| CRM | Salesforce, Inc. | 91,388 | $19 | 1.5% | $221.54 | -3.6% | COM | 79466L302 |
| SPGI | S&P Global, Inc. | 49,559 | $18 | 1.5% | $342.92 | +12.5% | COM | 78409V104 |
| ADP | Automatic Data Processing, Inc. | 74,494 | $18 | 1.5% | $71.21 | +224.6% | COM | 053015103 |
| ECL | Ecolab Inc. | 104,875 | $18 | 1.5% | $92.43 | +91.8% | COM | 278865100 |
| CVX | Chevron Corporation | 102,308 | $17 | 1.4% | $105.83 | +37.7% | COM | 166764100 |
| SYK | Stryker Corporation | 62,377 | $17 | 1.4% | $80.12 | +249.5% | COM | 863667101 |
| NKE | NIKE, Inc. Class B | 161,641 | $15 | 1.3% | $45.12 | +117.8% | CL B | 654106103 |
| JNJ | Johnson & Johnson | 91,503 | $14 | 1.2% | $61.43 | +149.5% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 225,413 | $13 | 1.1% | $56.55 | +13.9% | COM | 65339F101 |
| NOW | ServiceNow, Inc. | 22,703 | $13 | 1.0% | $102.76 | +11.0% | COM | 81762P102 |
| IDXX | IDEXX Laboratories, Inc. | 27,446 | $12 | 1.0% | $194.08 | +156.9% | COM | 45168D104 |
| ABBV | AbbVie, Inc. | 80,468 | $12 | 1.0% | $40.21 | +236.5% | COM | 00287Y109 |
| NSRGY | Nestle S.A. Sponsored ADR | 102,736 | $12 | 1.0% | $65.78 | — | COM | 641069406 |
| TER | Teradyne, Inc. | 110,161 | $11 | 0.9% | $105.13 | -0.7% | COM | 880770102 |
| MKC | McCormick & Company, Inc. | 144,947 | $11 | 0.9% | $61.28 | +28.3% | COM NON VTG | 579780206 |
| JPST | JPMorgan Ultra-Short Income ETF | 213,523 | $11 | 0.9% | $15.79 | — | ULTRA SHRT INC | 46641Q837 |
| PG | Procter & Gamble Company | 70,218 | $10 | 0.8% | $57.22 | +151.9% | COM | 742718109 |
| CVS | CVS Health Corporation | 145,405 | $10 | 0.8% | $54.00 | +19.6% | COM | 126650100 |
| PEP | PepsiCo, Inc. | 58,307 | $10 | 0.8% | $56.58 | +195.4% | COM | 713448108 |
| DHR | Danaher Corporation | 37,297 | $9 | 0.8% | $27.65 | +696.3% | COM | 235851102 |
| MCD | McDonald's Corporation | 33,437 | $9 | 0.7% | $82.08 | +228.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 90,171 | $9 | 0.7% | $31.23 | +221.6% | COM | 002824100 |
| BSV | Vanguard Short-Term Bond ETF | 114,377 | $9 | 0.7% | $81.14 | — | SHORT TRM BOND | 921937827 |
| LECO | Lincoln Electric Holdings, Inc. | 45,610 | $8 | 0.7% | $66.61 | +186.8% | COM | 533900106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 109,450 | $8 | 0.7% | $68.61 | — | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Wholesale Corporation | 14,248 | $8 | 0.7% | $347.65 | +53.1% | COM | 22160K105 |
| — | TE Connectivity LTD | 62,955 | $8 | 0.6% | $86.73 | — | SHS | H84989104 |
| SHW | Sherwin-Williams Company | 30,055 | $8 | 0.6% | $203.03 | +29.2% | COM | 824348106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 16,720 | $8 | 0.6% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG Resources, Inc. | 59,851 | $8 | 0.6% | $83.75 | +39.9% | COM | 26875P101 |
| ETN | Eaton Corp. PLC | 35,437 | $8 | 0.6% | $171.67 | +22.2% | SHS | G29183103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 158,784 | $8 | 0.6% | $32.59 | — | STRM INFPROIDX | 922020805 |
| GOOGL | Alphabet Inc. Class A | 57,179 | $7 | 0.6% | $108.56 | +18.3% | CAP STK CL A | 02079K305 |
| XYL | Xylem Inc. | 82,094 | $7 | 0.6% | $91.47 | +9.6% | COM | 98419M100 |
| SEDG | Solaredge Technologies, Inc. | 57,024 | $7 | 0.6% | $269.53 | -28.8% | COM | 83417M104 |
| VIG | Vanguard Dividend Appreciation ETF | 46,934 | $7 | 0.6% | $115.57 | — | DIV APP ETF | 921908844 |
| JPM | JPMorgan Chase & Co. | 50,273 | $7 | 0.6% | $63.79 | +123.1% | COM | 46625H100 |
| HD | Home Depot, Inc. | 23,479 | $7 | 0.6% | $107.79 | +181.1% | COM | 437076102 |
| VXF | Vanguard Extended Market ETF | 48,977 | $7 | 0.6% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| VRP | Invesco Variable Rate Preferred ETF | 312,012 | $7 | 0.6% | $22.52 | — | VAR RATE PFD | 46138G870 |
| PANW | Palo Alto Networks, Inc. | 28,470 | $7 | 0.5% | $88.47 | +33.8% | COM | 697435105 |
| IJR | iShares Core S&P Small Cap ETF | 68,039 | $6 | 0.5% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| LOW | Lowe's Companies, Inc. | 26,863 | $6 | 0.5% | $33.36 | +544.3% | COM | 548661107 |
| MRK | Merck & Co., Inc. | 53,123 | $5 | 0.4% | $35.19 | +183.7% | COM | 58933Y105 |
| DIS | Walt Disney Company | 66,748 | $5 | 0.4% | $85.79 | -2.7% | COM | 254687106 |
| PH | Parker-Hannifin Corporation | 13,628 | $5 | 0.4% | $81.26 | +381.7% | COM | 701094104 |
| LKQ | LKQ Corporation | 104,175 | $5 | 0.4% | $25.73 | +93.7% | COM | 501889208 |
| VTI | Vanguard Total Stock Market ETF | 24,263 | $5 | 0.4% | $136.87 | — | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 10,975 | $5 | 0.4% | $204.62 | — | CORE S&P500 ETF | 464287200 |
| GIS | General Mills, Inc. | 72,291 | $5 | 0.4% | $31.98 | +101.9% | COM | 370334104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 49,040 | $4 | 0.4% | $33.33 | — | ADR | 670100205 |
| ADI | Analog Devices, Inc. | 24,286 | $4 | 0.3% | $111.94 | +58.1% | COM | 032654105 |
| HUBB | Hubbell Incorporated Class B | 12,102 | $4 | 0.3% | $76.44 | +303.5% | COM | 443510607 |
| VGSH | Vanguard Short-Term Treasury ETF | 65,558 | $4 | 0.3% | $48.76 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | Invesco QQQ Trust | 9,808 | $4 | 0.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| CMCSA | Comcast Corporation Class A | 79,158 | $4 | 0.3% | $31.03 | +33.7% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 29,062 | $3 | 0.3% | $57.48 | +75.7% | COM | 30231G102 |
| LLY | Eli Lilly and Company | 6,254 | $3 | 0.3% | $45.23 | +1020.4% | COM | 532457108 |
| RPM | RPM International Inc. | 33,328 | $3 | 0.3% | $37.30 | +161.4% | COM | 749685103 |
| FDX | FedEx Corporation | 11,467 | $3 | 0.2% | $117.04 | +110.8% | COM | 31428X106 |
| VZ | Verizon Communications Inc. | 92,149 | $3 | 0.2% | $30.95 | -6.3% | COM | 92343V104 |
| CLX | Clorox Company | 22,346 | $3 | 0.2% | $97.08 | +44.1% | COM | 189054109 |
| VOO | Vanguard S&P 500 ETF | 7,281 | $3 | 0.2% | $193.67 | — | S&P 500 ETF SHS | 922908363 |
| WM | Waste Management, Inc. | 18,225 | $3 | 0.2% | $80.41 | +94.0% | COM | 94106L109 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 54,607 | $3 | 0.2% | $39.53 | — | TRS FLT RT BD | 46434V860 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,085 | $3 | 0.2% | $161.73 | — | CORE S&P MCP ETF | 464287507 |
| ITW | Illinois Tool Works Inc. | 11,770 | $3 | 0.2% | $60.65 | +279.3% | COM | 452308109 |
| KO | Coca-Cola Company | 48,102 | $3 | 0.2% | $29.51 | +88.8% | COM | 191216100 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,113 | $3 | 0.2% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | Becton, Dickinson and Company | 10,309 | $3 | 0.2% | $174.25 | +48.2% | COM | 075887109 |
| DLTR | Dollar Tree, Inc. | 24,782 | $3 | 0.2% | $51.14 | +161.9% | COM | 256746108 |
| — | iShares TR Ibonds 23 (TRM TS) | 102,328 | $3 | 0.2% | $15.59 | — | IBONDS 23 TRM TS | 46436E882 |
| NSC | Norfolk Southern Corporation | 12,865 | $3 | 0.2% | $57.67 | +255.4% | COM | 655844108 |
| MDLZ | Mondelez International, Inc. Class A | 35,164 | $2 | 0.2% | $25.69 | +161.6% | CL A | 609207105 |
| TT | Trane Technologies plc | 11,866 | $2 | 0.2% | $129.28 | +51.4% | SHS | G8994E103 |
| PFE | Pfizer Inc. | 70,182 | $2 | 0.2% | $17.60 | +73.7% | COM | 717081103 |
| AMGN | Amgen Inc. | 8,599 | $2 | 0.2% | $98.21 | +136.1% | COM | 031162100 |
| FLOT | iShares Floating Rate Bond ETF | 45,209 | $2 | 0.2% | $48.10 | — | FLTG RATE NT ETF | 46429B655 |
| WELL | Welltower, Inc. | 27,516 | $2 | 0.2% | $55.86 | +39.9% | COM | 95040Q104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 29,088 | $2 | 0.2% | $49.75 | — | MORNINGSTAR WIDE | 92189F643 |
| QCOM | Qualcomm Inc | 19,695 | $2 | 0.2% | $46.97 | +134.3% | COM | 747525103 |
| ORCL | Oracle Corporation | 20,483 | $2 | 0.2% | $37.15 | +203.6% | COM | 68389X105 |
| NVDA | NVIDIA Corporation | 4,874 | $2 | 0.2% | $19.66 | +127.8% | COM | 67066G104 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 88,849 | $2 | 0.2% | $17.33 | — | IBONDS 24 TRM TS | 46436E874 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2 | 0.2% | $87.94 | -0.1% | COM NEW | 12541W209 |
| VV | Vanguard Large-Cap ETF | 10,805 | $2 | 0.2% | $93.90 | — | LARGE CAP ETF | 922908637 |
| IWR | iShares Russell Midcap ETF | 30,339 | $2 | 0.2% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| AXP | American Express Company | 13,712 | $2 | 0.2% | $83.34 | +90.6% | COM | 025816109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 39,430 | $2 | 0.2% | $29.07 | — | ALLWRLD EX US | 922042775 |
| VXUS | Vanguard Total International Stock ETF | 38,100 | $2 | 0.2% | $48.88 | — | VG TL INTL STK F | 921909768 |
| SNPS | Synopsys, Inc. | 4,290 | $2 | 0.2% | $315.85 | +41.7% | COM | 871607107 |
| TJX | TJX Companies Inc | 21,767 | $2 | 0.2% | $60.94 | +40.0% | COM | 872540109 |
| NEOG | Neogen Corporation | 102,146 | $2 | 0.2% | $34.42 | -36.7% | COM | 640491106 |
| MDT | Medtronic PLC | 24,003 | $2 | 0.2% | $87.22 | -10.8% | SHS | G5960L103 |
| DEO | Diageo PLC Sponsored ADR | 12,531 | $2 | 0.2% | $122.02 | — | SPON ADR NEW | 25243Q205 |
| UNH | UnitedHealth Group Incorporated | 3,698 | $2 | 0.2% | $255.43 | +84.0% | COM | 91324P102 |
| TGT | Target Corporation | 16,481 | $2 | 0.1% | $96.82 | +20.2% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Company | 29,401 | $2 | 0.1% | $36.06 | +50.7% | COM | 110122108 |
| IVW | iShares S&P 500 Growth ETF | 24,789 | $2 | 0.1% | $65.69 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | Aflac Incorporated | 21,947 | $2 | 0.1% | $28.45 | +147.9% | COM | 001055102 |
| ILMN | Illumina, Inc. | 12,246 | $2 | 0.1% | $218.30 | -24.7% | COM | 452327109 |
| INTC | Intel Corporation | 45,308 | $2 | 0.1% | $31.24 | +9.5% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2 | 0.1% | $171921.33 | +213.5% | CL A | 084670108 |
| CSCO | Cisco Systems, Inc. | 28,324 | $2 | 0.1% | $16.85 | +198.4% | COM | 17275R102 |
| TYL | Tyler Technologies, Inc. | 3,661 | $1 | 0.1% | $390.86 | +0.5% | COM | 902252105 |
| HOLX | Hologic, Inc. | 19,847 | $1 | 0.1% | $41.87 | +80.5% | COM | 436440101 |
| VNQ | Vanguard Real Estate ETF | 17,761 | $1 | 0.1% | $57.93 | — | REAL ESTATE ETF | 922908553 |
| NVS | Novartis AG Sponsored ADR | 13,085 | $1 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc. | 4,881 | $1 | 0.1% | $236.45 | +10.6% | COM | 149123101 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1 | 0.1% | $36.21 | +95.2% | COM | 375558103 |
| VO | Vanguard Mid-Cap ETF | 6,160 | $1 | 0.1% | $128.40 | — | MID CAP ETF | 922908629 |
| PM | Philip Morris International Inc. | 13,542 | $1 | 0.1% | $50.37 | +71.1% | COM | 718172109 |
| STX | Seagate Technology Holdings | 19,000 | $1 | 0.1% | $77.58 | -22.3% | SHS | G7997R103 |
| WY | Weyerhaeuser Company | 40,861 | $1 | 0.1% | $18.48 | +65.7% | COM NEW | 962166104 |
| GLW | Corning Inc | 39,791 | $1 | 0.1% | $13.44 | +128.4% | COM | 219350105 |
| MMM | 3M Company | 12,909 | $1 | 0.1% | $66.97 | +18.8% | COM | 88579Y101 |
| ACN | Accenture Plc Class A | 3,864 | $1 | 0.1% | $105.80 | +187.7% | SHS CLASS A | G1151C101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,096 | $1 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11,480 | $1 | 0.1% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| WMT | Walmart Inc. | 7,099 | $1 | 0.1% | $23.27 | +122.6% | COM | 931142103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 24,511 | $1 | 0.1% | $36.30 | — | EMG MKTS SMCAP | 97717W281 |
| HON | Honeywell International Inc. | 6,135 | $1 | 0.1% | $73.73 | +135.8% | COM | 438516106 |
| COP | Conocophillips | 9,185 | $1 | 0.1% | $41.37 | +160.8% | COM | 20825C104 |
| STWD | Starwood Property Trust, Inc. | 56,096 | $1 | 0.1% | $19.95 | — | COM | 85571B105 |
| IWM | iShares Russell 2000 ETF | 6,112 | $1 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 20,457 | $1 | 0.1% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STE | Steris PLC | 4,629 | $1 | 0.1% | $178.36 | +24.2% | SHS USD | G8473T100 |
| IWO | iShares Russell 2000 Growth ETF | 4,402 | $1 | 0.1% | $111.01 | — | RUS 2000 GRW ETF | 464287648 |
| — | Kellanova | 16,347 | $1 | 0.1% | $39.45 | +39.1% | COM | 487836108 |
| KMB | Kimberly-Clark Corporation | 7,905 | $1 | 0.1% | $65.99 | +78.4% | COM | 494368103 |
| FANG | Diamondback Energy Inc | 6,000 | $1 | 0.1% | $107.46 | +24.9% | COM | 25278X109 |
| UPS | United Parcel Service, Inc. Class B | 5,894 | $1 | 0.1% | $136.85 | +10.8% | CL B | 911312106 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 15,508 | $1 | 0.1% | $46.04 | — | INTER TERM TREAS | 92206C706 |
| APH | Amphenol Corporation | 10,537 | $1 | 0.1% | $37.34 | +12.9% | CL A | 032095101 |
| EMR | Emerson Electric Co. | 9,125 | $1 | 0.1% | $43.99 | +107.2% | COM | 291011104 |
| GNRC | Generac Holdings Inc. | 7,971 | $1 | 0.1% | $240.79 | -48.6% | COM | 368736104 |
| IVE | iShares S&P 500 Value ETF | 5,632 | $1 | 0.1% | $93.73 | — | S&P 500 VAL ETF | 464287408 |
| INTU | Intuit Inc. | 1,689 | $1 | 0.1% | $162.28 | +207.4% | COM | 461202103 |
| IGM | iShares Expanded Tech Sector ETF | 2,096 | $1 | 0.1% | $49.42 | — | EXPND TEC SC ETF | 464287549 |
| — | iShares TR Ibonds 25 (TRM TS) | 34,559 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| SBUX | Starbucks Corporation | 8,491 | $1 | 0.1% | $68.65 | +34.7% | COM | 855244109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,102 | $1 | 0.1% | $74.96 | — | INTERMED TERM | 921937819 |
| IR | Ingersoll Rand Inc. | 11,356 | $1 | 0.1% | $41.17 | +61.2% | COM | 45687V106 |
| BND | Vanguard Total Bond Market ETF | 10,360 | $1 | 0.1% | $53.20 | — | TOTAL BND MRKT | 921937835 |
| — | Wolfspeed Inc | 18,129 | $1 | 0.1% | $111.75 | — | COM | 977852102 |
| MO | Altria Group Inc | 16,334 | $1 | 0.1% | $16.82 | +116.5% | COM | 02209S103 |
| MCHP | Microchip Technology Incorporated | 8,750 | $1 | 0.1% | $59.60 | +32.1% | COM | 595017104 |
| MA | Mastercard Incorporated Class A | 1,650 | $1 | 0.1% | $326.78 | +21.3% | CL A | 57636Q104 |
| LNG | Cheniere Energy | 3,925 | $1 | 0.1% | $148.05 | +9.0% | COM NEW | 16411R208 |
| AMAT | Applied Materials, Inc. | 4,596 | $1 | 0.1% | $66.27 | +111.9% | COM | 038222105 |
| RTX | RTX Corporation | 8,323 | $1 | 0.0% | $59.34 | +36.9% | COM | 75513E101 |
| BK | Bank of New York Mellon Corporation | 13,830 | $1 | 0.0% | $27.58 | +51.7% | COM | 064058100 |
| — | Ginkgo Bioworks | 322,500 | $1 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| GATX | GATX Corporation | 5,126 | $1 | 0.0% | $48.16 | +140.8% | COM | 361448103 |
| — | Cambridge Bancorp | 8,919 | $1 | 0.0% | $93.56 | — | COM | 132152109 |
| 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 | +350.9% | COM | 053611109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,857 | $1 | 0.0% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| NN | Nextnav Inc | 100,000 | $1 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 65345N106 |
| CHD | Church & Dwight Co., Inc. | 5,586 | $1 | 0.0% | $41.14 | +126.4% | COM | 171340102 |
| AWK | American Water Works Co Inc | 4,058 | $1 | 0.0% | $156.32 | -15.1% | COM | 030420103 |
| META | Meta Platforms | 1,670 | $1 | 0.0% | $273.02 | +9.6% | CL A | 30303M102 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $0 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| IBM | International Business Machines Corporation | 3,532 | $0 | 0.0% | $119.19 | +10.5% | COM | 459200101 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $0 | 0.0% | $28.37 | +245.9% | COM | 83088M102 |
| BSX | Boston Scientific Corporation | 9,212 | $0 | 0.0% | $30.59 | +71.4% | COM | 101137107 |
| CL | Colgate-Palmolive Company | 6,745 | $0 | 0.0% | $44.81 | +58.2% | COM | 194162103 |
| EL | Estee Lauder Companies Inc. Class A | 3,315 | $0 | 0.0% | $200.03 | -20.5% | CL A | 518439104 |
| FISV | Fiserv, Inc. | 4,225 | $0 | 0.0% | $54.76 | +124.9% | COM | 337738108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,254 | $0 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| MIDD | Middleby Corporation | 3,585 | $0 | 0.0% | $85.77 | +65.7% | COM | 596278101 |
| — | Splunk Inc. | 3,110 | $0 | 0.0% | $145.17 | — | COM | 848637104 |
| ALLE | Allegion PLC | 4,346 | $0 | 0.0% | $101.61 | +7.6% | ORD SHS | G0176J109 |
| TXN | Texas Instruments Incorporated | 2,811 | $0 | 0.0% | $42.59 | +273.1% | COM | 882508104 |
| DOV | Dover Corporation | 3,141 | $0 | 0.0% | $68.12 | +106.0% | COM | 260003108 |
| LEN | Lennar Corporation Class A | 3,878 | $0 | 0.0% | $47.29 | +140.0% | CL A | 526057104 |
| CRSP | Crispr Therapeutics AG | 9,550 | $0 | 0.0% | $118.20 | -56.3% | NAMEN AKT | H17182108 |
| PNC | PNC Financial Services Group, Inc. | 3,500 | $0 | 0.0% | $85.08 | +35.3% | COM | 693475105 |
| WEC | WEC Energy Group Inc | 5,251 | $0 | 0.0% | $82.07 | -2.8% | COM | 92939U106 |
| NTRS | Northern Trust Corporation | 5,922 | $0 | 0.0% | $46.28 | +51.0% | COM | 665859104 |
| MOTI | VanEck Morningstar International Moat ETF | 13,723 | $0 | 0.0% | $31.13 | — | MORNINGSTAR INTL | 92189F593 |
| ABBNY | ABB Ltd ADR | 11,345 | $0 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| SDY | SPDR S&P Dividend ETF | 3,448 | $0 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T Inc. | 26,198 | $0 | 0.0% | $13.28 | -2.4% | COM | 00206R102 |
| — | H&R Block, Inc. | 9,000 | $0 | 0.0% | $25.00 | — | COM | 936711050 |
| KMI | Kinder Morgan Inc Class P | 23,286 | $0 | 0.0% | $9.97 | +53.0% | COM | 49456B101 |
| SYY | Sysco Corporation | 5,812 | $0 | 0.0% | $43.67 | +53.5% | COM | 871829107 |
| BLV | Vanguard Long-Term Bond ETF | 5,727 | $0 | 0.0% | $75.45 | — | LONG TERM BOND | 921937793 |
| IAU | iShares Gold Trust | 10,775 | $0 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| FAST | Fastenal Company | 6,850 | $0 | 0.0% | $13.28 | +101.9% | COM | 311900104 |
| FLEX | Flextronics Int'l LTD | 13,717 | $0 | 0.0% | $13.59 | +49.2% | ORD | Y2573F102 |
| — | Hitchiner MFG Co Inc | 3,000 | $0 | 0.0% | $0.12 | — | 13F EXEMPT | 431991108 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $0 | 0.0% | $198.96 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | Yum China Holdings, Inc. | 5,944 | $0 | 0.0% | $57.00 | -1.8% | COM | 98850P109 |
| DE | Deere & Company | 875 | $0 | 0.0% | $179.78 | +121.4% | COM | 244199105 |
| LIN | Linde PLC | 855 | $0 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| — | Baxter International Inc. | 8,368 | $0 | 0.0% | $80.19 | — | COM | 718131097 |
| FTV | Fortive Corp. | 4,263 | $0 | 0.0% | $50.32 | +13.1% | COM | 34959J108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,741 | $0 | 0.0% | $108.75 | +14.2% | COM | 98956P102 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,902 | $0 | 0.0% | $100.22 | — | SHRT NAT MUN ETF | 464288158 |
| ALC | Alcon, Inc. | 3,860 | $0 | 0.0% | $63.52 | +28.6% | ORD SHS | H01301128 |
| BX | Blackstone Group Inc. Class A | 2,732 | $0 | 0.0% | $55.05 | +77.0% | COM CL A | 09260D107 |
| SAIC | Science Applications International Corp. | 2,735 | $0 | 0.0% | $70.40 | +63.6% | COM | 808625107 |
| JCI | Johnson Controls International PLC | 4,999 | $0 | 0.0% | $40.30 | +46.8% | COM | G51502105 |
| STZ | Constellation Brands, Inc. Class A | 1,009 | $0 | 0.0% | $176.90 | +40.9% | CL A | 21036P108 |
| SMB | VanEck Vectors Short Muni ETF | 15,067 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | Unilever PLC Sponsored ADR | 5,040 | $0 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| CPRT | Copart, Inc. | 5,664 | $0 | 0.0% | $39.23 | +13.3% | COM | 217204106 |
| IWC | iShares Micro-Cap ETF | 2,413 | $0 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $0 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| SWK | Stanley Black & Decker, Inc. | 2,833 | $0 | 0.0% | $62.25 | +35.2% | COM | 854502101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $0 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| PYPL | Paypal Holdings Inc | 3,842 | $0 | 0.0% | $207.82 | -68.7% | COM | 70450Y103 |
| DUOL | Duolingo, Inc. Class A | 1,336 | $0 | 0.0% | $102.70 | +43.2% | CL A COM | 26603R106 |
| EEM | iShares MSCI Emerging Markets ETF | 5,819 | $0 | 0.0% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | Trimble Inc. | 4,075 | $0 | 0.0% | $79.50 | -33.4% | COM | 896239100 |
| SLB | Schlumberger NV | 3,683 | $0 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| VDE | Vanguard Energy ETF | 1,699 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| XLE | Energy Select Sector SPDR Fund | 2,383 | $0 | 0.0% | $70.90 | — | ENERGY | 81369Y506 |
| TTD | Trade Desk, Inc. Class A | 2,750 | $0 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| RACE | Ferrari NV | 722 | $0 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $0 | 0.0% | $59.34 | +11.9% | CL A | 192446102 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $0 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| USB | U.S. Bancorp | 6,323 | $0 | 0.0% | $34.76 | -6.5% | COM NEW | 902973304 |
| DOW | Dow, Inc. | 3,916 | $0 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| GE | General Electric Company | 1,812 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| AM | Antero Midstream Corp. | 15,000 | $0 | 0.0% | $4.46 | +127.8% | COM | 03676B102 |
| — | Globalstar, Inc. | 110,000 | $0 | 0.0% | $1.50 | — | COM | 378973408 |
| FRST | Primis Financial | 17,407 | $0 | 0.0% | $11.54 | -30.4% | COM | 74167B109 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $0 | 0.0% | $44.83 | -76.0% | COM | 75943R102 |
| — | Cyteir Therapeutics Inc | 24,197 | $0 | 0.0% | $0.00 | — | COM | 23284P103 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -93.2% | COM | 92672L107 |