Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.33B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 335,924 | $64.68M | 4.9% | $83.43 | +119.1% | — | 037833100 |
| MSFT | Microsoft Corporation | 139,061 | $52.29M | 3.9% | $66.72 | +425.1% | — | 594918104 |
| AMZN | Amazon.com, Inc. | 262,926 | $39.95M | 3.0% | $120.54 | +16.3% | — | 023135106 |
| V | Visa Inc. Class A | 141,748 | $36.9M | 2.8% | $122.34 | +98.4% | — | 92826C839 |
| — | ANSYS, Inc. | 97,182 | $35.27M | 2.7% | $88.47 | — | — | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 73,821 | $35.09M | 2.6% | $183.09 | — | — | 78462F103 |
| UNP | Union Pacific Corporation | 134,909 | $33.14M | 2.5% | $71.09 | +194.3% | — | 907818108 |
| IQV | Iqvia Holdings Inc | 139,820 | $32.35M | 2.4% | $171.94 | +19.4% | — | 46266C105 |
| GOOG | Alphabet Inc. Class C | 215,650 | $30.39M | 2.3% | $110.33 | +22.1% | — | 02079K107 |
| AMT | American Tower Corporation | 130,209 | $28.11M | 2.1% | $85.53 | +104.8% | — | 03027X100 |
| ROK | Rockwell Automation, Inc. | 83,457 | $25.91M | 1.9% | $86.63 | +211.8% | — | 773903109 |
| CRM | Salesforce, Inc. | 91,161 | $23.99M | 1.8% | $221.54 | +0.9% | — | 79466L302 |
| ATR | Aptargroup, Inc. | 186,878 | $23.1M | 1.7% | $75.51 | +61.7% | — | 038336103 |
| APD | Air Products and Chemicals, Inc. | 83,911 | $22.98M | 1.7% | $168.66 | +53.7% | — | 009158106 |
| ZBRA | Zebra Technologies Corporation Class A | 81,572 | $22.3M | 1.7% | $119.28 | +91.4% | — | 989207105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 62,113 | $22.15M | 1.7% | $120.59 | +191.1% | — | 084670702 |
| SPGI | S&P Global, Inc. | 49,964 | $22.01M | 1.7% | $342.92 | +13.2% | — | 78409V104 |
| ROP | Roper Technologies, Inc. | 40,218 | $21.93M | 1.6% | $230.56 | +120.4% | — | 776696106 |
| MRSH | Marsh & McLennan Companies, Inc. | 115,042 | $21.8M | 1.6% | $68.59 | +172.6% | — | 571748102 |
| ADBE | Adobe Inc. | 35,025 | $20.9M | 1.6% | $381.97 | +51.0% | — | 00724F101 |
| ECL | Ecolab Inc. | 102,753 | $20.38M | 1.5% | $92.43 | +90.3% | — | 278865100 |
| TMO | Thermo Fisher Scientific Inc. | 38,379 | $20.37M | 1.5% | $191.68 | +150.8% | — | 883556102 |
| SYK | Stryker Corporation | 62,135 | $18.61M | 1.4% | $80.12 | +243.0% | — | 863667101 |
| NKE | NIKE, Inc. Class B | 162,426 | $17.64M | 1.3% | $45.12 | +128.3% | — | 654106103 |
| ADP | Automatic Data Processing, Inc. | 73,674 | $17.16M | 1.3% | $71.21 | +211.8% | — | 053015103 |
| CVX | Chevron Corporation | 111,356 | $16.61M | 1.2% | $108.42 | +27.1% | — | 166764100 |
| NOW | ServiceNow, Inc. | 22,533 | $15.92M | 1.2% | $102.76 | +22.7% | — | 81762P102 |
| NEE | NextEra Energy, Inc. | 251,345 | $15.27M | 1.1% | $56.23 | -4.9% | — | 65339F101 |
| IDXX | IDEXX Laboratories, Inc. | 27,186 | $15.09M | 1.1% | $194.08 | +141.9% | — | 45168D104 |
| JNJ | Johnson & Johnson | 90,941 | $14.25M | 1.1% | $61.43 | +133.7% | — | 478160104 |
| ABBV | AbbVie, Inc. | 79,337 | $12.29M | 0.9% | $40.21 | +237.5% | — | 00287Y109 |
| TER | Teradyne, Inc. | 104,308 | $11.32M | 0.9% | $105.13 | -10.6% | — | 880770102 |
| NSRGY | Nestle S.A. Sponsored ADR | 95,221 | $11.01M | 0.8% | $65.78 | — | — | 641069406 |
| CVS | CVS Health Corporation | 132,495 | $10.46M | 0.8% | $54.00 | +21.1% | — | 126650100 |
| PEP | PepsiCo, Inc. | 60,603 | $10.29M | 0.8% | $60.26 | +155.2% | — | 713448108 |
| MKC | McCormick & Company, Inc. | 149,187 | $10.21M | 0.8% | $61.30 | +1.1% | — | 579780206 |
| PG | Procter & Gamble Company | 69,087 | $10.12M | 0.8% | $57.22 | +145.7% | — | 742718109 |
| MCD | McDonald's Corporation | 33,270 | $9.865M | 0.7% | $82.08 | +215.2% | — | 580135101 |
| ABT | Abbott Laboratories | 89,579 | $9.86M | 0.7% | $31.23 | +207.6% | — | 002824100 |
| XYL | Xylem Inc. | 82,107 | $9.39M | 0.7% | $91.47 | +6.5% | — | 98419M100 |
| COST | Costco Wholesale Corporation | 13,618 | $8.989M | 0.7% | $347.65 | +65.0% | — | 22160K105 |
| DHR | Danaher Corporation | 38,005 | $8.792M | 0.7% | $31.06 | +577.3% | — | 235851102 |
| ETN | Eaton Corp. PLC | 36,339 | $8.751M | 0.7% | $172.76 | +24.8% | — | G29183103 |
| LECO | Lincoln Electric Holdings, Inc. | 40,112 | $8.723M | 0.7% | $66.61 | +189.6% | — | 533900106 |
| SHW | Sherwin-Williams Company | 27,748 | $8.655M | 0.7% | $203.03 | +30.0% | — | 824348106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 16,744 | $8.496M | 0.6% | $217.67 | — | — | 78467Y107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 109,713 | $8.488M | 0.6% | $81.45 | — | — | 92206C409 |
| JPM | JPMorgan Chase & Co. | 48,964 | $8.329M | 0.6% | $63.79 | +127.1% | — | 46625H100 |
| VIG | Vanguard Dividend Appreciation ETF | 48,383 | $8.244M | 0.6% | $126.27 | — | — | 921908844 |
| — | TE Connectivity LTD | 57,316 | $8.053M | 0.6% | $86.73 | — | — | H84989104 |
| PANW | Palo Alto Networks, Inc. | 27,188 | $8.017M | 0.6% | $88.47 | +51.1% | — | 697435105 |
| GOOGL | Alphabet Inc. Class A | 56,913 | $7.95M | 0.6% | $108.56 | +22.8% | — | 02079K305 |
| JPST | JPMorgan Ultra-Short Income ETF | 158,070 | $7.94M | 0.6% | $50.13 | — | — | 46641Q837 |
| HD | Home Depot, Inc. | 22,817 | $7.907M | 0.6% | $107.79 | +172.5% | — | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 102,234 | $7.874M | 0.6% | $81.14 | — | — | 921937827 |
| VRP | Invesco Variable Rate Preferred ETF | 339,984 | $7.847M | 0.6% | $25.24 | — | — | 46138G870 |
| VXF | Vanguard Extended Market ETF | 47,578 | $7.823M | 0.6% | $144.88 | — | — | 922908652 |
| EOG | EOG Resources, Inc. | 63,051 | $7.626M | 0.6% | $85.37 | +35.4% | — | 26875P101 |
| DIS | Walt Disney Company | 84,067 | $7.59M | 0.6% | $85.88 | +0.4% | — | 254687106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 157,299 | $7.47M | 0.6% | $49.75 | — | — | 922020805 |
| IJR | iShares Core S&P Small Cap ETF | 68,274 | $7.391M | 0.6% | $80.37 | — | — | 464287804 |
| PH | Parker-Hannifin Corporation | 13,628 | $6.278M | 0.5% | $81.26 | +401.1% | — | 701094104 |
| MRK | Merck & Co., Inc. | 51,565 | $5.622M | 0.4% | $35.19 | +175.1% | — | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 21,906 | $5.197M | 0.4% | $136.87 | — | — | 922908769 |
| LOW | Lowe's Companies, Inc. | 22,838 | $5.083M | 0.4% | $33.36 | +483.8% | — | 548661107 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 49,040 | $5.073M | 0.4% | $78.76 | — | — | 670100205 |
| IVV | iShares Core S&P 500 ETF | 10,522 | $5.026M | 0.4% | $343.48 | — | — | 464287200 |
| ADI | Analog Devices, Inc. | 24,184 | $4.802M | 0.4% | $111.94 | +53.8% | — | 032654105 |
| GIS | General Mills, Inc. | 72,101 | $4.697M | 0.4% | $31.98 | +86.2% | — | 370334104 |
| VOO | Vanguard S&P 500 ETF | 10,174 | $4.444M | 0.3% | $369.66 | — | — | 922908363 |
| VGSH | Vanguard Short-Term Treasury ETF | 72,576 | $4.233M | 0.3% | $60.57 | — | — | 92206C102 |
| LKQ | LKQ Corporation | 85,841 | $4.102M | 0.3% | $25.73 | +69.9% | — | 501889208 |
| HUBB | Hubbell Incorporated Class B | 12,152 | $3.997M | 0.3% | $76.44 | +282.5% | — | 443510607 |
| QQQ | Invesco QQQ Trust | 9,365 | $3.835M | 0.3% | $171.81 | — | — | 46090E103 |
| RPM | RPM International Inc. | 32,730 | $3.654M | 0.3% | $37.30 | +170.8% | — | 749685103 |
| LLY | Eli Lilly and Company | 5,947 | $3.467M | 0.3% | $45.23 | +1171.4% | — | 532457108 |
| CMCSA | Comcast Corporation Class A | 78,555 | $3.445M | 0.3% | $31.03 | +29.2% | — | 20030N101 |
| DLTR | Dollar Tree, Inc. | 23,353 | $3.317M | 0.2% | $51.14 | +131.5% | — | 256746108 |
| CLX | Clorox Company | 23,007 | $3.281M | 0.2% | $97.86 | +26.8% | — | 189054109 |
| WM | Waste Management, Inc. | 18,225 | $3.264M | 0.2% | $80.41 | +102.0% | — | 94106L109 |
| VZ | Verizon Communications Inc. | 86,435 | $3.259M | 0.2% | $30.95 | +0.2% | — | 92343V104 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,353 | $3.146M | 0.2% | $199.37 | — | — | 464287507 |
| ITW | Illinois Tool Works Inc. | 11,865 | $3.108M | 0.2% | $60.65 | +274.8% | — | 452308109 |
| NSC | Norfolk Southern Corporation | 12,730 | $3.009M | 0.2% | $57.67 | +247.0% | — | 655844108 |
| XOM | Exxon Mobil Corporation | 29,557 | $2.955M | 0.2% | $58.15 | +67.8% | — | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,618 | $2.952M | 0.2% | $39.21 | — | — | 921943858 |
| FDX | FedEx Corporation | 11,442 | $2.894M | 0.2% | $117.04 | +107.0% | — | 31428X106 |
| TT | Trane Technologies plc | 11,866 | $2.894M | 0.2% | $129.28 | +66.0% | — | G8994E103 |
| QCOM | Qualcomm Inc | 19,880 | $2.875M | 0.2% | $46.97 | +152.0% | — | 747525103 |
| MOAT | VanEck Morningstar Wide Moat ETF | 33,754 | $2.865M | 0.2% | $68.62 | — | — | 92189F643 |
| KO | Coca-Cola Company | 47,532 | $2.801M | 0.2% | $29.51 | +80.5% | — | 191216100 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 110,060 | $2.626M | 0.2% | $23.91 | — | — | 46436E874 |
| AXP | American Express Company | 13,602 | $2.548M | 0.2% | $83.34 | +88.4% | — | 025816109 |
| BDX | Becton, Dickinson and Company | 10,219 | $2.492M | 0.2% | $174.25 | +35.7% | — | 075887109 |
| AMGN | Amgen Inc. | 8,515 | $2.452M | 0.2% | $98.21 | +159.7% | — | 031162100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 31,913 | $2.438M | 0.2% | $78.54 | — | — | 921937819 |
| WELL | Welltower, Inc. | 26,511 | $2.39M | 0.2% | $55.86 | +48.6% | — | 95040Q104 |
| VV | Vanguard Large-Cap ETF | 10,805 | $2.357M | 0.2% | $125.69 | — | — | 922908637 |
| VEU | Vanguard FTSE All-World ex-US ETF | 41,913 | $2.353M | 0.2% | $48.32 | — | — | 922042775 |
| MDT | Medtronic PLC | 28,519 | $2.349M | 0.2% | $84.72 | -15.7% | — | G5960L103 |
| SEDG | Solaredge Technologies, Inc. | 24,904 | $2.331M | 0.2% | $269.53 | -66.2% | — | 83417M104 |
| NVDA | NVIDIA Corporation | 4,688 | $2.322M | 0.2% | $19.66 | +135.6% | — | 67066G104 |
| MDLZ | Mondelez International, Inc. Class A | 31,769 | $2.301M | 0.2% | $25.69 | +150.3% | — | 609207105 |
| VXUS | Vanguard Total International Stock ETF | 38,677 | $2.242M | 0.2% | $50.73 | — | — | 921909768 |
| — | iShares TR Ibonds 25 (TRM TS) | 95,946 | $2.234M | 0.2% | $23.27 | — | — | 46436E866 |
| INTC | Intel Corporation | 42,938 | $2.158M | 0.2% | $31.24 | +28.2% | — | 458140100 |
| FLOT | iShares Floating Rate Bond ETF | 42,567 | $2.155M | 0.2% | $50.71 | — | — | 46429B655 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2.122M | 0.2% | $87.94 | -9.7% | — | 12541W209 |
| TJX | TJX Companies Inc | 22,501 | $2.111M | 0.2% | $61.79 | +41.2% | — | 872540109 |
| ORCL | Oracle Corporation | 19,721 | $2.079M | 0.2% | $37.15 | +187.3% | — | 68389X105 |
| SNPS | Synopsys, Inc. | 4,030 | $2.075M | 0.2% | $315.85 | +61.9% | — | 871607107 |
| TGT | Target Corporation | 14,500 | $2.065M | 0.2% | $96.82 | +16.7% | — | 87612E106 |
| UNH | UnitedHealth Group Incorporated | 3,863 | $2.034M | 0.2% | $266.36 | +92.0% | — | 91324P102 |
| PFE | Pfizer Inc. | 69,023 | $1.987M | 0.1% | $17.60 | +50.0% | — | 717081103 |
| NEOG | Neogen Corporation | 97,581 | $1.962M | 0.1% | $34.42 | -50.8% | — | 640491106 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 38,527 | $1.944M | 0.1% | $50.52 | — | — | 46434V860 |
| IVW | iShares S&P 500 Growth ETF | 25,084 | $1.884M | 0.1% | $79.77 | — | — | 464287309 |
| DEO | Diageo PLC Sponsored ADR | 12,829 | $1.869M | 0.1% | $126.41 | — | — | 25243Q205 |
| IWR | iShares Russell Midcap ETF | 23,838 | $1.853M | 0.1% | $64.88 | — | — | 464287499 |
| AFL | Aflac Incorporated | 21,947 | $1.811M | 0.1% | $28.45 | +170.6% | — | 001055102 |
| IBTG | iShares TR Ibonds 26 (TRM TS) | 73,482 | $1.679M | 0.1% | $22.85 | — | — | 46436E858 |
| TYL | Tyler Technologies, Inc. | 3,913 | $1.636M | 0.1% | $391.43 | +2.1% | — | 902252105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1.628M | 0.1% | $171921.33 | +210.5% | — | 084670108 |
| BND | Vanguard Total Bond Market ETF | 21,943 | $1.614M | 0.1% | $75.53 | — | — | 921937835 |
| VNQ | Vanguard Real Estate ETF | 18,088 | $1.598M | 0.1% | $77.72 | — | — | 922908553 |
| STX | Seagate Technology Holdings | 17,000 | $1.451M | 0.1% | $77.58 | -9.0% | — | G7997R103 |
| CAT | Caterpillar Inc. | 4,881 | $1.443M | 0.1% | $236.45 | +6.2% | — | 149123101 |
| ACN | Accenture Plc Class A | 4,053 | $1.422M | 0.1% | $115.45 | +170.8% | — | G1151C101 |
| VO | Vanguard Mid-Cap ETF | 6,110 | $1.421M | 0.1% | $170.68 | — | — | 922908629 |
| WY | Weyerhaeuser Company | 40,561 | $1.41M | 0.1% | $18.48 | +57.6% | — | 962166104 |
| HOLX | Hologic, Inc. | 19,598 | $1.4M | 0.1% | $41.87 | +66.3% | — | 436440101 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1.397M | 0.1% | $36.21 | +99.4% | — | 375558103 |
| CSCO | Cisco Systems, Inc. | 27,189 | $1.374M | 0.1% | $16.85 | +184.6% | — | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 26,533 | $1.361M | 0.1% | $36.06 | +30.4% | — | 110122108 |
| MMM | 3M Company | 12,204 | $1.334M | 0.1% | $66.97 | +12.8% | — | 88579Y101 |
| NVS | Novartis AG Sponsored ADR | 13,085 | $1.321M | 0.1% | $71.72 | — | — | 66987V109 |
| HON | Honeywell International Inc. | 6,116 | $1.283M | 0.1% | $73.73 | +133.7% | — | 438516106 |
| IWM | iShares Russell 2000 ETF | 6,387 | $1.282M | 0.1% | $113.65 | — | — | 464287655 |
| PM | Philip Morris International Inc. | 13,242 | $1.246M | 0.1% | $50.37 | +66.2% | — | 718172109 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1.24M | 0.1% | $82.21 | — | — | 464287721 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 24,333 | $1.215M | 0.1% | $38.21 | — | — | 97717W281 |
| VWO | Vanguard FTSE Emerging Markets ETF | 29,470 | $1.211M | 0.1% | $39.19 | — | — | 922042858 |
| GLW | Corning Inc | 39,605 | $1.206M | 0.1% | $13.44 | +101.8% | — | 219350105 |
| STWD | Starwood Property Trust, Inc. | 57,112 | $1.2M | 0.1% | $22.29 | — | — | 85571B105 |
| IWO | iShares Russell 2000 Growth ETF | 4,602 | $1.161M | 0.1% | $119.88 | — | — | 464287648 |
| WMT | Walmart Inc. | 7,099 | $1.119M | 0.1% | $23.27 | +121.9% | — | 931142103 |
| COP | Conocophillips | 9,185 | $1.066M | 0.1% | $41.37 | +165.2% | — | 20825C104 |
| INTU | Intuit Inc. | 1,649 | $1.031M | 0.1% | $162.28 | +235.6% | — | 461202103 |
| STE | Steris PLC | 4,629 | $1.018M | 0.1% | $178.36 | +16.4% | — | G8473T100 |
| APH | Amphenol Corporation | 10,097 | $1.001M | 0.1% | $37.34 | +16.2% | — | 032095101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,682 | $990K | 0.1% | $99.14 | — | — | 464287705 |
| IVE | iShares S&P 500 Value ETF | 5,632 | $979K | 0.1% | $109.38 | — | — | 464287408 |
| KMB | Kimberly-Clark Corporation | 7,783 | $946K | 0.1% | $65.99 | +68.5% | — | 494368103 |
| FANG | Diamondback Energy Inc | 6,000 | $930K | 0.1% | $107.46 | +34.3% | — | 25278X109 |
| EMR | Emerson Electric Co. | 9,471 | $922K | 0.1% | $45.60 | +93.2% | — | 291011104 |
| IGM | iShares Expanded Tech Sector ETF | 2,041 | $915K | 0.1% | $193.98 | — | — | 464287549 |
| — | Kellanova | 16,192 | $905K | 0.1% | $39.45 | +23.7% | — | 487836108 |
| IR | Ingersoll Rand Inc. | 11,356 | $878K | 0.1% | $41.17 | +65.7% | — | 45687V106 |
| GNRC | Generac Holdings Inc. | 6,479 | $837K | 0.1% | $240.79 | -54.4% | — | 368736104 |
| SBUX | Starbucks Corporation | 8,574 | $823K | 0.1% | $68.65 | +34.3% | — | 855244109 |
| — | Wolfspeed Inc | 18,129 | $789K | 0.1% | $111.75 | — | — | 977852102 |
| MCHP | Microchip Technology Incorporated | 8,701 | $785K | 0.1% | $59.60 | +29.1% | — | 595017104 |
| AMAT | Applied Materials, Inc. | 4,596 | $745K | 0.1% | $66.27 | +117.5% | — | 038222105 |
| GATX | GATX Corporation | 5,997 | $721K | 0.1% | $56.63 | +88.0% | — | 361448103 |
| BK | Bank of New York Mellon Corporation | 13,830 | $720K | 0.1% | $27.58 | +58.3% | — | 064058100 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 12,108 | $718K | 0.1% | $65.65 | — | — | 92206C706 |
| UPS | United Parcel Service, Inc. Class B | 4,493 | $706K | 0.1% | $136.85 | -1.9% | — | 911312106 |
| MA | Mastercard Incorporated Class A | 1,650 | $704K | 0.1% | $326.78 | +21.5% | — | 57636Q104 |
| RTX | RTX Corporation | 8,273 | $696K | 0.1% | $59.34 | +27.4% | — | 75513E101 |
| LNG | Cheniere Energy | 3,925 | $670K | 0.1% | $148.05 | +16.1% | — | 16411R208 |
| AWK | American Water Works Co Inc | 5,054 | $667K | 0.1% | $149.16 | -19.5% | — | 030420103 |
| ILMN | Illumina, Inc. | 4,780 | $666K | 0.1% | $218.30 | -47.2% | — | 452327109 |
| MO | Altria Group Inc | 15,584 | $629K | 0.0% | $16.82 | +106.9% | — | 02209S103 |
| AVY | Avery Dennison Corporation | 3,000 | $606K | 0.0% | $38.42 | +367.2% | — | 053611109 |
| CRSP | Crispr Therapeutics AG | 9,550 | $598K | 0.0% | $118.20 | -53.4% | — | H17182108 |
| META | Meta Platforms | 1,676 | $593K | 0.0% | $273.02 | +18.5% | — | 30303M102 |
| — | Cambridge Bancorp | 8,498 | $590K | 0.0% | $93.56 | — | — | 132152109 |
| LEN | Lennar Corporation Class A | 3,878 | $578K | 0.0% | $47.29 | +147.2% | — | 526057104 |
| FISV | Fiserv, Inc. | 4,225 | $561K | 0.0% | $54.76 | +124.1% | — | 337738108 |
| SHEL | Shell PLC ADR | 8,502 | $559K | 0.0% | $54.97 | — | — | 780259305 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $554K | 0.0% | $28.37 | +220.6% | — | 83088M102 |
| ALLE | Allegion PLC | 4,346 | $551K | 0.0% | $101.61 | +2.5% | — | G0176J109 |
| PNC | PNC Financial Services Group, Inc. | 3,500 | $542K | 0.0% | $85.08 | +41.0% | — | 693475105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,257 | $542K | 0.0% | $93.19 | — | — | 464287879 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $539K | 0.0% | $82.55 | — | — | 921946406 |
| TXN | Texas Instruments Incorporated | 3,161 | $539K | 0.0% | $53.98 | +169.5% | — | 882508104 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 10,477 | $532K | 0.0% | $50.25 | — | — | 46641Q654 |
| MIDD | Middleby Corporation | 3,585 | $528K | 0.0% | $85.77 | +48.1% | — | 596278101 |
| CL | Colgate-Palmolive Company | 6,575 | $524K | 0.0% | $44.81 | +60.1% | — | 194162103 |
| BSX | Boston Scientific Corporation | 9,044 | $523K | 0.0% | $30.59 | +74.5% | — | 101137107 |
| CHD | Church & Dwight Co., Inc. | 5,307 | $502K | 0.0% | $41.14 | +117.0% | — | 171340102 |
| IBM | International Business Machines Corporation | 3,040 | $497K | 0.0% | $119.19 | +18.7% | — | 459200101 |
| ABBNY | ABB Ltd ADR | 11,098 | $492K | 0.0% | $24.53 | — | — | 000375204 |
| KMI | Kinder Morgan Inc Class P | 27,496 | $485K | 0.0% | $10.79 | +42.1% | — | 49456B101 |
| DOV | Dover Corporation | 3,141 | $483K | 0.0% | $68.12 | +100.6% | — | 260003108 |
| VLTO | Veralto Corp-W/I | 5,864 | $482K | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| EL | Estee Lauder Companies Inc. Class A | 3,292 | $481K | 0.0% | $200.03 | -36.4% | — | 518439104 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,334 | $479K | 0.0% | $55.16 | — | — | 464288646 |
| — | Splunk Inc. | 3,110 | $474K | 0.0% | $145.17 | — | — | 848637104 |
| NN | Nextnav Inc | 100,000 | $445K | 0.0% | $4.03 | +12.1% | — | 65345N106 |
| FAST | Fastenal Company | 6,850 | $444K | 0.0% | $13.28 | +116.0% | — | 311900104 |
| WEC | WEC Energy Group Inc | 5,251 | $442K | 0.0% | $82.07 | -7.1% | — | 92939U106 |
| — | H&R Block, Inc. | 9,000 | $435K | 0.0% | $25.00 | — | — | 936711050 |
| SDY | SPDR S&P Dividend ETF | 3,448 | $431K | 0.0% | $68.52 | — | — | 78464A763 |
| BLV | Vanguard Long-Term Bond ETF | 5,727 | $427K | 0.0% | $84.72 | — | — | 921937793 |
| SYY | Sysco Corporation | 5,812 | $425K | 0.0% | $43.67 | +48.6% | — | 871829107 |
| FLEX | Flextronics Int'l LTD | 13,717 | $418K | 0.0% | $13.59 | +47.3% | — | Y2573F102 |
| NTRS | Northern Trust Corporation | 4,947 | $417K | 0.0% | $46.28 | +49.4% | — | 665859104 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $401K | 0.0% | $198.96 | — | — | 464287614 |
| IAU | iShares Gold Trust | 9,275 | $362K | 0.0% | $33.73 | — | — | 464285204 |
| BX | Blackstone Group Inc. Class A | 2,732 | $358K | 0.0% | $55.05 | +85.4% | — | 09260D107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $353K | 0.0% | $139.36 | +50.3% | — | 22788C105 |
| LIN | Linde PLC | 855 | $351K | 0.0% | $322.30 | +19.0% | — | G54950103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,865 | $349K | 0.0% | $108.77 | +0.5% | — | 98956P102 |
| SAIC | Science Applications International Corp. | 2,735 | $340K | 0.0% | $70.40 | +65.3% | — | 808625107 |
| DE | Deere & Company | 825 | $330K | 0.0% | $179.78 | +103.1% | — | 244199105 |
| MOTI | VanEck Morningstar International Moat ETF | 10,485 | $327K | 0.0% | $33.38 | — | — | 92189F593 |
| — | Baxter International Inc. | 8,368 | $324K | 0.0% | $80.19 | — | — | 718131097 |
| T | AT&T Inc. | 18,787 | $315K | 0.0% | $13.28 | +7.1% | — | 00206R102 |
| FTV | Fortive Corp. | 4,263 | $314K | 0.0% | $50.32 | +3.8% | — | 34959J108 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,902 | $306K | 0.0% | $104.28 | — | — | 464288158 |
| DUOL | Duolingo, Inc. Class A | 1,336 | $303K | 0.0% | $102.70 | +89.3% | — | 26603R106 |
| ALC | Alcon, Inc. | 3,860 | $302K | 0.0% | $63.52 | +15.5% | — | H01301128 |
| USB | U.S. Bancorp | 6,816 | $295K | 0.0% | $34.64 | -4.4% | — | 902973304 |
| JCI | Johnson Controls International PLC | 4,999 | $288K | 0.0% | $40.30 | +25.8% | — | G51502105 |
| YUMC | Yum China Holdings, Inc. | 6,643 | $282K | 0.0% | $55.90 | -16.7% | — | 98850P109 |
| IWC | iShares Micro-Cap ETF | 2,413 | $280K | 0.0% | $73.84 | — | — | 464288869 |
| CPRT | Copart, Inc. | 5,464 | $268K | 0.0% | $39.23 | +20.4% | — | 217204106 |
| WAT | Waters Corporation | 795 | $262K | 0.0% | $276.19 | 0.0% | — | 941848103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,109 | $257K | 0.0% | $62.55 | — | — | 46138E354 |
| SMB | VanEck Vectors Short Muni ETF | 15,067 | $257K | 0.0% | $16.82 | — | — | 92189F528 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $253K | 0.0% | $82.91 | — | — | 78464A359 |
| — | Unilever PLC Sponsored ADR | 5,040 | $244K | 0.0% | $41.96 | — | — | 904767704 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $237K | 0.0% | $90.67 | — | — | 464287150 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $236K | 0.0% | $59.34 | +12.4% | — | 192446102 |
| PYPL | Paypal Holdings Inc | 3,842 | $236K | 0.0% | $207.82 | -72.5% | — | 70450Y103 |
| EEM | iShares MSCI Emerging Markets ETF | 5,819 | $234K | 0.0% | $37.30 | — | — | 464287234 |
| GE | General Electric Company | 1,812 | $231K | 0.0% | $88.66 | +3.2% | — | 369604301 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $231K | 0.0% | $19.28 | — | — | 85208R101 |
| WFC | Wells Fargo & Company | 4,698 | $231K | 0.0% | $41.03 | 0.0% | — | 949746101 |
| RACE | Ferrari NV | 660 | $223K | 0.0% | $255.40 | +30.7% | — | N3167Y103 |
| TRMB | Trimble Inc. | 4,075 | $217K | 0.0% | $79.50 | -40.0% | — | 896239100 |
| DOW | Dow, Inc. | 3,916 | $215K | 0.0% | $47.30 | -5.6% | — | 260557103 |
| NXPI | NXP Semiconductors | 930 | $214K | 0.0% | $193.61 | 0.0% | — | N6596X109 |
| — | Globalstar, Inc. | 110,000 | $213K | 0.0% | $1.50 | — | — | 378973408 |
| STZ | Constellation Brands, Inc. Class A | 877 | $212K | 0.0% | $176.90 | +28.8% | — | 21036P108 |
| TSM | Taiwan Semiconductor MFG. | 2,000 | $208K | 0.0% | $104.00 | — | — | 874039100 |
| NYT | New York Times Company Class A | 4,200 | $206K | 0.0% | $43.00 | 0.0% | — | 650111107 |
| CP | Canadian Pacific Kansas City | 2,588 | $205K | 0.0% | $72.13 | 0.0% | — | 13646K108 |
| SWK | Stanley Black & Decker, Inc. | 2,083 | $204K | 0.0% | $62.25 | +29.7% | — | 854502101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,515 | $204K | 0.0% | $81.11 | — | — | 92206C870 |
| D | Dominion Energy Inc | 4,316 | $203K | 0.0% | $40.17 | 0.0% | — | 25746U109 |
| MRNA | Moderna, Inc. | 2,024 | $201K | 0.0% | $84.11 | 0.0% | — | 60770K107 |
| CWT | California Water Service Group | 3,865 | $200K | 0.0% | $47.44 | 0.0% | — | 130788102 |
| FRST | Primis Financial | 15,215 | $193K | 0.0% | $11.54 | -22.2% | — | 74167B109 |
| AM | Antero Midstream Corp. | 15,000 | $188K | 0.0% | $4.46 | +146.9% | — | 03676B102 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $136K | 0.0% | $44.83 | -81.2% | — | 75943R102 |
| — | Cyteir Therapeutics Inc | 24,197 | $74,000 | 0.0% | $2.56 | — | — | 23284P103 |
| — | Ginkgo Bioworks | 22,500 | $38,000 | 0.0% | $1.69 | — | — | 37611X100 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -99.9% | — | 92672L107 |