Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.39B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 134,815 | $56.72M | 4.1% | $66.72 | +498.4% | — | 594918104 |
| AAPL | Apple Inc. | 329,377 | $56.48M | 4.1% | $83.43 | +116.1% | — | 037833100 |
| AMZN | Amazon.com, Inc. | 252,322 | $45.51M | 3.3% | $120.54 | +38.5% | — | 023135106 |
| V | Visa Inc. Class A | 140,631 | $39.25M | 2.8% | $122.34 | +122.6% | — | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 73,688 | $38.54M | 2.8% | $183.09 | — | — | 78462F103 |
| IQV | Iqvia Holdings Inc | 137,093 | $34.67M | 2.5% | $171.94 | +35.8% | — | 46266C105 |
| — | ANSYS, Inc. | 97,011 | $33.68M | 2.4% | $88.47 | — | — | 03662Q105 |
| UNP | Union Pacific Corporation | 133,001 | $32.71M | 2.4% | $71.09 | +231.4% | — | 907818108 |
| GOOG | Alphabet Inc. Class C | 210,302 | $32.02M | 2.3% | $110.33 | +29.9% | — | 02079K107 |
| CRM | Salesforce, Inc. | 91,355 | $27.51M | 2.0% | $221.54 | +28.7% | — | 79466L302 |
| ATR | Aptargroup, Inc. | 186,607 | $26.85M | 1.9% | $75.51 | +74.8% | — | 038336103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 61,797 | $25.99M | 1.9% | $120.59 | +226.2% | — | 084670702 |
| AMT | American Tower Corporation | 129,414 | $25.57M | 1.8% | $85.53 | +117.6% | — | 03027X100 |
| ZBRA | Zebra Technologies Corporation Class A | 80,666 | $24.32M | 1.7% | $119.28 | +124.4% | — | 989207105 |
| ROK | Rockwell Automation, Inc. | 83,043 | $24.19M | 1.7% | $86.63 | +221.8% | — | 773903109 |
| ECL | Ecolab Inc. | 101,811 | $23.51M | 1.7% | $92.43 | +125.0% | — | 278865100 |
| MRSH | Marsh & McLennan Companies, Inc. | 110,354 | $22.73M | 1.6% | $68.59 | +181.9% | — | 571748102 |
| TMO | Thermo Fisher Scientific Inc. | 38,449 | $22.35M | 1.6% | $191.68 | +191.0% | — | 883556102 |
| ROP | Roper Technologies, Inc. | 39,393 | $22.09M | 1.6% | $230.56 | +133.7% | — | 776696106 |
| SYK | Stryker Corporation | 61,190 | $21.9M | 1.6% | $80.12 | +312.3% | — | 863667101 |
| SPGI | S&P Global, Inc. | 51,353 | $21.85M | 1.6% | $345.20 | +23.8% | — | 78409V104 |
| APD | Air Products and Chemicals, Inc. | 86,622 | $20.99M | 1.5% | $170.65 | +36.2% | — | 009158106 |
| ADBE | Adobe Inc. | 36,001 | $18.17M | 1.3% | $387.15 | +48.1% | — | 00724F101 |
| ADP | Automatic Data Processing, Inc. | 71,799 | $17.93M | 1.3% | $71.21 | +229.0% | — | 053015103 |
| CVX | Chevron Corporation | 111,860 | $17.64M | 1.3% | $108.42 | +28.2% | — | 166764100 |
| NEE | NextEra Energy, Inc. | 275,672 | $17.62M | 1.3% | $56.16 | -1.3% | — | 65339F101 |
| NOW | ServiceNow, Inc. | 22,568 | $17.21M | 1.2% | $102.76 | +47.4% | — | 81762P102 |
| NKE | NIKE, Inc. Class B | 159,741 | $15.01M | 1.1% | $45.12 | +116.8% | — | 654106103 |
| IDXX | IDEXX Laboratories, Inc. | 27,060 | $14.61M | 1.1% | $194.08 | +181.6% | — | 45168D104 |
| JNJ | Johnson & Johnson | 89,874 | $14.22M | 1.0% | $61.43 | +144.6% | — | 478160104 |
| ABBV | AbbVie, Inc. | 77,348 | $14.09M | 1.0% | $40.21 | +302.8% | — | 00287Y109 |
| TER | Teradyne, Inc. | 111,720 | $12.61M | 0.9% | $105.01 | -1.6% | — | 880770102 |
| MKC | McCormick & Company, Inc. | 160,804 | $12.35M | 0.9% | $61.55 | +5.2% | — | 579780206 |
| ETN | Eaton Corp. PLC | 36,579 | $11.44M | 0.8% | $172.76 | +54.9% | — | G29183103 |
| PG | Procter & Gamble Company | 68,217 | $11.07M | 0.8% | $57.22 | +161.9% | — | 742718109 |
| PEP | PepsiCo, Inc. | 60,651 | $10.62M | 0.8% | $60.26 | +161.0% | — | 713448108 |
| DIS | Walt Disney Company | 86,674 | $10.61M | 0.8% | $86.37 | +18.5% | — | 254687106 |
| PANW | Palo Alto Networks, Inc. | 37,051 | $10.53M | 0.8% | $106.91 | +47.5% | — | 697435105 |
| CVS | CVS Health Corporation | 131,305 | $10.47M | 0.8% | $54.00 | +31.1% | — | 126650100 |
| XYL | Xylem Inc. | 79,940 | $10.33M | 0.7% | $91.47 | +29.3% | — | 98419M100 |
| LECO | Lincoln Electric Holdings, Inc. | 39,323 | $10.04M | 0.7% | $66.61 | +254.6% | — | 533900106 |
| ABT | Abbott Laboratories | 87,624 | $9.959M | 0.7% | $31.23 | +254.7% | — | 002824100 |
| NSRGY | Nestle S.A. Sponsored ADR | 93,097 | $9.887M | 0.7% | $65.78 | — | — | 641069406 |
| COST | Costco Wholesale Corporation | 13,102 | $9.599M | 0.7% | $347.65 | +103.3% | — | 22160K105 |
| JPM | JPMorgan Chase & Co. | 47,394 | $9.493M | 0.7% | $63.79 | +172.2% | — | 46625H100 |
| MCD | McDonald's Corporation | 33,270 | $9.38M | 0.7% | $82.08 | +238.7% | — | 580135101 |
| DHR | Danaher Corporation | 37,500 | $9.365M | 0.7% | $31.06 | +677.5% | — | 235851102 |
| EOG | EOG Resources, Inc. | 72,726 | $9.297M | 0.7% | $88.70 | +24.4% | — | 26875P101 |
| SHW | Sherwin-Williams Company | 26,591 | $9.236M | 0.7% | $203.03 | +54.4% | — | 824348106 |
| VIG | Vanguard Dividend Appreciation ETF | 49,118 | $8.969M | 0.6% | $127.11 | — | — | 921908844 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 16,111 | $8.964M | 0.6% | $217.67 | — | — | 78467Y107 |
| HD | Home Depot, Inc. | 22,604 | $8.671M | 0.6% | $107.79 | +223.3% | — | 437076102 |
| VXF | Vanguard Extended Market ETF | 48,088 | $8.428M | 0.6% | $145.20 | — | — | 922908652 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 107,749 | $8.33M | 0.6% | $81.45 | — | — | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 55,060 | $8.31M | 0.6% | $108.56 | +30.8% | — | 02079K305 |
| VRP | Invesco Variable Rate Preferred ETF | 322,474 | $7.665M | 0.6% | $25.24 | — | — | 46138G870 |
| — | TE Connectivity LTD | 52,059 | $7.561M | 0.5% | $86.73 | — | — | H84989104 |
| IJR | iShares Core S&P Small Cap ETF | 67,858 | $7.5M | 0.5% | $80.37 | — | — | 464287804 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 154,643 | $7.406M | 0.5% | $49.75 | — | — | 922020805 |
| BSV | Vanguard Short-Term Bond ETF | 93,517 | $7.17M | 0.5% | $81.14 | — | — | 921937827 |
| JPST | JPMorgan Ultra-Short Income ETF | 140,909 | $7.109M | 0.5% | $50.13 | — | — | 46641Q837 |
| PH | Parker-Hannifin Corporation | 12,365 | $6.872M | 0.5% | $81.26 | +513.5% | — | 701094104 |
| MRK | Merck & Co., Inc. | 51,507 | $6.796M | 0.5% | $35.19 | +228.9% | — | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 22,778 | $5.92M | 0.4% | $141.58 | — | — | 922908769 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 46,004 | $5.907M | 0.4% | $78.76 | — | — | 670100205 |
| LOW | Lowe's Companies, Inc. | 22,738 | $5.792M | 0.4% | $33.36 | +565.6% | — | 548661107 |
| VOO | Vanguard S&P 500 ETF | 12,032 | $5.784M | 0.4% | $386.81 | — | — | 922908363 |
| IVV | iShares Core S&P 500 ETF | 10,649 | $5.599M | 0.4% | $345.66 | — | — | 464287200 |
| HUBB | Hubbell Incorporated Class B | 11,880 | $4.931M | 0.4% | $76.44 | +362.1% | — | 443510607 |
| ADI | Analog Devices, Inc. | 23,940 | $4.735M | 0.3% | $111.94 | +66.4% | — | 032654105 |
| GIS | General Mills, Inc. | 67,301 | $4.709M | 0.3% | $31.98 | +89.5% | — | 370334104 |
| NVDA | NVIDIA Corporation | 5,066 | $4.577M | 0.3% | $23.60 | +207.0% | — | 67066G104 |
| LLY | Eli Lilly and Company | 5,587 | $4.346M | 0.3% | $45.23 | +1453.0% | — | 532457108 |
| VGSH | Vanguard Short-Term Treasury ETF | 72,576 | $4.214M | 0.3% | $60.57 | — | — | 92206C102 |
| QQQ | Invesco QQQ Trust | 9,370 | $4.16M | 0.3% | $171.81 | — | — | 46090E103 |
| WM | Waste Management, Inc. | 17,682 | $3.769M | 0.3% | $80.41 | +137.6% | — | 94106L109 |
| RPM | RPM International Inc. | 31,055 | $3.694M | 0.3% | $37.30 | +198.2% | — | 749685103 |
| CMCSA | Comcast Corporation Class A | 83,676 | $3.627M | 0.3% | $31.62 | +28.5% | — | 20030N101 |
| VZ | Verizon Communications Inc. | 85,892 | $3.604M | 0.3% | $30.95 | +16.1% | — | 92343V104 |
| CLX | Clorox Company | 23,414 | $3.585M | 0.3% | $98.59 | +42.1% | — | 189054109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 39,630 | $3.563M | 0.3% | $71.78 | — | — | 92189F643 |
| IJH | iShares Core S&P Mid-Cap ETF | 57,914 | $3.518M | 0.3% | $87.92 | — | — | 464287507 |
| TJX | TJX Companies Inc | 34,223 | $3.471M | 0.2% | $73.04 | +29.6% | — | 872540109 |
| XOM | Exxon Mobil Corporation | 28,932 | $3.363M | 0.2% | $58.15 | +68.7% | — | 30231G102 |
| TT | Trane Technologies plc | 11,104 | $3.333M | 0.2% | $129.28 | +106.6% | — | G8994E103 |
| FDX | FedEx Corporation | 11,442 | $3.315M | 0.2% | $117.04 | +104.9% | — | 31428X106 |
| NSC | Norfolk Southern Corporation | 12,680 | $3.232M | 0.2% | $57.67 | +312.2% | — | 655844108 |
| ITW | Illinois Tool Works Inc. | 11,815 | $3.17M | 0.2% | $60.65 | +308.3% | — | 452308109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 42,045 | $3.17M | 0.2% | $77.78 | — | — | 921937819 |
| QCOM | Qualcomm Inc | 18,580 | $3.146M | 0.2% | $46.97 | +216.3% | — | 747525103 |
| VEA | Vanguard FTSE Developed Markets ETF | 60,785 | $3.05M | 0.2% | $39.21 | — | — | 921943858 |
| KO | Coca-Cola Company | 47,474 | $2.904M | 0.2% | $29.51 | +92.1% | — | 191216100 |
| AXP | American Express Company | 11,580 | $2.637M | 0.2% | $83.34 | +143.5% | — | 025816109 |
| VV | Vanguard Large-Cap ETF | 10,791 | $2.587M | 0.2% | $125.69 | — | — | 922908637 |
| IBTE | iShares iBonds Treasury 2024 | 107,505 | $2.574M | 0.2% | $23.91 | — | — | 46436E874 |
| MDT | Medtronic PLC | 28,832 | $2.513M | 0.2% | $84.68 | -4.7% | — | G5960L103 |
| TGT | Target Corporation | 14,051 | $2.49M | 0.2% | $96.82 | +46.7% | — | 87612E106 |
| BDX | Becton, Dickinson and Company | 9,938 | $2.459M | 0.2% | $174.25 | +32.4% | — | 075887109 |
| AMGN | Amgen Inc. | 8,468 | $2.408M | 0.2% | $98.21 | +181.1% | — | 031162100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 40,888 | $2.398M | 0.2% | $48.32 | — | — | 922042775 |
| WELL | Welltower, Inc. | 25,594 | $2.392M | 0.2% | $55.86 | +56.1% | — | 95040Q104 |
| UNH | UnitedHealth Group Incorporated | 4,793 | $2.371M | 0.2% | $309.55 | +58.0% | — | 91324P102 |
| ORCL | Oracle Corporation | 18,520 | $2.326M | 0.2% | $37.15 | +202.5% | — | 68389X105 |
| SNPS | Synopsys, Inc. | 3,990 | $2.28M | 0.2% | $315.85 | +74.3% | — | 871607107 |
| VXUS | Vanguard Total International Stock ETF | 37,734 | $2.275M | 0.2% | $50.73 | — | — | 921909768 |
| — | iShares iBonds Treasury 2025 | 95,781 | $2.225M | 0.2% | $23.27 | — | — | 46436E866 |
| IVW | iShares S&P 500 Growth ETF | 25,409 | $2.146M | 0.2% | $79.83 | — | — | 464287309 |
| MDLZ | Mondelez International, Inc. Class A | 29,231 | $2.046M | 0.1% | $25.69 | +168.2% | — | 609207105 |
| DLTR | Dollar Tree, Inc. | 15,243 | $2.03M | 0.1% | $51.14 | +169.2% | — | 256746108 |
| FLOT | iShares Floating Rate Bond ETF | 39,609 | $2.022M | 0.1% | $50.71 | — | — | 46429B655 |
| DEO | Diageo PLC Sponsored ADR | 12,907 | $1.92M | 0.1% | $126.41 | — | — | 25243Q205 |
| IWR | iShares Russell Midcap ETF | 22,771 | $1.915M | 0.1% | $64.88 | — | — | 464287499 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1.903M | 0.1% | $171921.33 | +245.4% | — | 084670108 |
| PFE | Pfizer Inc. | 68,371 | $1.897M | 0.1% | $17.60 | +40.1% | — | 717081103 |
| INTC | Intel Corporation | 42,607 | $1.882M | 0.1% | $31.24 | +41.0% | — | 458140100 |
| AFL | Aflac Incorporated | 21,822 | $1.874M | 0.1% | $28.45 | +176.8% | — | 001055102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $1.87M | 0.1% | $87.94 | -15.1% | — | 12541W209 |
| CAT | Caterpillar Inc. | 4,881 | $1.788M | 0.1% | $236.45 | +31.6% | — | 149123101 |
| IBTG | iShares iBonds Treasury 2026 | 76,712 | $1.742M | 0.1% | $22.84 | — | — | 46436E858 |
| TYL | Tyler Technologies, Inc. | 3,983 | $1.693M | 0.1% | $392.06 | +8.9% | — | 902252105 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 32,395 | $1.642M | 0.1% | $50.52 | — | — | 46434V860 |
| STX | Seagate Technology Holdings | 17,000 | $1.582M | 0.1% | $77.58 | +8.1% | — | G7997R103 |
| BND | Vanguard Total Bond Market ETF | 21,510 | $1.562M | 0.1% | $75.53 | — | — | 921937835 |
| VNQ | Vanguard Real Estate ETF | 17,805 | $1.54M | 0.1% | $77.72 | — | — | 922908553 |
| SEDG | Solaredge Technologies, Inc. | 21,696 | $1.54M | 0.1% | $269.53 | -73.2% | — | 83417M104 |
| VO | Vanguard Mid-Cap ETF | 6,110 | $1.527M | 0.1% | $170.68 | — | — | 922908629 |
| HOLX | Hologic, Inc. | 19,436 | $1.515M | 0.1% | $41.87 | +77.7% | — | 436440101 |
| WY | Weyerhaeuser Company | 40,561 | $1.457M | 0.1% | $18.48 | +72.7% | — | 962166104 |
| NEOG | Neogen Corporation | 91,651 | $1.446M | 0.1% | $34.42 | -51.4% | — | 640491106 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1.364M | 0.1% | $82.21 | — | — | 464287721 |
| IWM | iShares Russell 2000 ETF | 6,362 | $1.338M | 0.1% | $113.65 | — | — | 464287655 |
| BMY | Bristol-Myers Squibb Company | 24,179 | $1.311M | 0.1% | $36.06 | +28.0% | — | 110122108 |
| MMM | 3M Company | 12,354 | $1.31M | 0.1% | $67.12 | +18.1% | — | 88579Y101 |
| GLW | Corning Inc | 39,283 | $1.295M | 0.1% | $13.44 | +126.6% | — | 219350105 |
| WMT | Walmart Inc. | 21,148 | $1.272M | 0.1% | $45.04 | +24.4% | — | 931142103 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1.263M | 0.1% | $36.21 | +98.8% | — | 375558103 |
| ACN | Accenture Plc Class A | 3,628 | $1.258M | 0.1% | $115.45 | +207.3% | — | G1151C101 |
| NVS | Novartis AG Sponsored ADR | 12,935 | $1.251M | 0.1% | $71.72 | — | — | 66987V109 |
| IWO | iShares Russell 2000 Growth ETF | 4,602 | $1.246M | 0.1% | $119.88 | — | — | 464287648 |
| HON | Honeywell International Inc. | 6,056 | $1.243M | 0.1% | $73.73 | +145.1% | — | 438516106 |
| STWD | Starwood Property Trust, Inc. | 58,954 | $1.199M | 0.1% | $22.23 | — | — | 85571B105 |
| FANG | Diamondback Energy Inc | 6,000 | $1.189M | 0.1% | $107.46 | +47.9% | — | 25278X109 |
| COP | Conocophillips | 9,185 | $1.169M | 0.1% | $41.37 | +160.2% | — | 20825C104 |
| APH | Amphenol Corporation | 10,009 | $1.155M | 0.1% | $37.34 | +38.1% | — | 032095101 |
| CSCO | Cisco Systems, Inc. | 22,636 | $1.13M | 0.1% | $16.85 | +180.1% | — | 17275R102 |
| IR | Ingersoll Rand Inc. | 11,356 | $1.078M | 0.1% | $41.17 | +107.4% | — | 45687V106 |
| EMR | Emerson Electric Co. | 9,471 | $1.074M | 0.1% | $45.60 | +117.9% | — | 291011104 |
| IGM | iShares Expanded Tech Sector ETF | 12,246 | $1.055M | 0.1% | $104.12 | — | — | 464287549 |
| IVE | iShares S&P 500 Value ETF | 5,632 | $1.052M | 0.1% | $109.38 | — | — | 464287408 |
| PM | Philip Morris International Inc. | 11,465 | $1.05M | 0.1% | $50.37 | +68.7% | — | 718172109 |
| STE | Steris PLC | 4,629 | $1.041M | 0.1% | $178.36 | +24.4% | — | G8473T100 |
| ILMN | Illumina, Inc. | 7,504 | $1.03M | 0.1% | $187.72 | -28.6% | — | 452327109 |
| KMB | Kimberly-Clark Corporation | 7,783 | $1.007M | 0.1% | $65.99 | +72.9% | — | 494368103 |
| AMAT | Applied Materials, Inc. | 4,596 | $948K | 0.1% | $66.27 | +172.2% | — | 038222105 |
| — | Kellanova | 16,192 | $928K | 0.1% | $39.45 | +31.7% | — | 487836108 |
| INTU | Intuit Inc. | 1,414 | $919K | 0.1% | $162.28 | +289.0% | — | 461202103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,019 | $830K | 0.1% | $99.14 | — | — | 464287705 |
| GATX | GATX Corporation | 6,194 | $830K | 0.1% | $58.71 | +107.9% | — | 361448103 |
| NN | Nextnav Inc | 125,000 | $823K | 0.1% | $4.12 | +8.3% | — | 65345N106 |
| META | Meta Platforms | 1,670 | $811K | 0.1% | $273.02 | +62.3% | — | 30303M102 |
| SBUX | Starbucks Corporation | 8,703 | $795K | 0.1% | $68.95 | +28.5% | — | 855244109 |
| BK | Bank of New York Mellon Corporation | 13,759 | $793K | 0.1% | $27.58 | +91.0% | — | 064058100 |
| IBM | International Business Machines Corporation | 4,142 | $791K | 0.1% | $133.39 | +29.4% | — | 459200101 |
| RTX | RTX Corporation | 7,883 | $769K | 0.1% | $59.34 | +46.3% | — | 75513E101 |
| MCHP | Microchip Technology Incorporated | 8,438 | $757K | 0.1% | $59.60 | +37.4% | — | 595017104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,239 | $678K | 0.0% | $39.19 | — | — | 922042858 |
| FISV | Fiserv, Inc. | 4,225 | $675K | 0.0% | $54.76 | +166.0% | — | 337738108 |
| AVY | Avery Dennison Corporation | 3,000 | $670K | 0.0% | $38.42 | +420.8% | — | 053611109 |
| LEN | Lennar Corporation Class A | 3,878 | $667K | 0.0% | $47.29 | +209.3% | — | 526057104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 11,358 | $665K | 0.0% | $65.65 | — | — | 92206C706 |
| CRSP | Crispr Therapeutics AG | 9,550 | $651K | 0.0% | $118.20 | -39.4% | — | H17182108 |
| MA | Mastercard Incorporated Class A | 1,350 | $650K | 0.0% | $326.78 | +38.5% | — | 57636Q104 |
| AWK | American Water Works Co Inc | 5,238 | $640K | 0.0% | $148.06 | -20.4% | — | 030420103 |
| LNG | Cheniere Energy | 3,925 | $633K | 0.0% | $148.05 | +8.6% | — | 16411R208 |
| CL | Colgate-Palmolive Company | 6,560 | $591K | 0.0% | $44.81 | +81.5% | — | 194162103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 11,590 | $589K | 0.0% | $38.21 | — | — | 97717W281 |
| BSX | Boston Scientific Corporation | 8,544 | $585K | 0.0% | $30.59 | +110.2% | — | 101137107 |
| ALLE | Allegion PLC | 4,346 | $585K | 0.0% | $101.61 | +23.3% | — | G0176J109 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $584K | 0.0% | $82.55 | — | — | 921946406 |
| MO | Altria Group Inc | 13,216 | $576K | 0.0% | $16.82 | +112.2% | — | 02209S103 |
| PLTR | Palantir Technologies Inc | 25,000 | $575K | 0.0% | $21.31 | 0.0% | — | 69608A108 |
| SHEL | Shell PLC ADR | 8,502 | $570K | 0.0% | $54.97 | — | — | 780259305 |
| PNC | PNC Financial Services Group, Inc. | 3,500 | $566K | 0.0% | $85.08 | +65.9% | — | 693475105 |
| MIDD | Middleby Corporation | 3,506 | $564K | 0.0% | $85.77 | +71.7% | — | 596278101 |
| UPS | United Parcel Service, Inc. Class B | 3,779 | $562K | 0.0% | $136.85 | -0.3% | — | 911312106 |
| DOV | Dover Corporation | 3,141 | $557K | 0.0% | $68.12 | +131.4% | — | 260003108 |
| CHD | Church & Dwight Co., Inc. | 5,307 | $554K | 0.0% | $41.14 | +137.8% | — | 171340102 |
| — | Wolfspeed Inc | 18,129 | $535K | 0.0% | $111.75 | — | — | 977852102 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $534K | 0.0% | $28.37 | +245.9% | — | 83088M102 |
| FAST | Fastenal Company | 6,850 | $528K | 0.0% | $13.28 | +155.9% | — | 311900104 |
| KMI | Kinder Morgan Inc Class P | 28,745 | $527K | 0.0% | $11.02 | +45.1% | — | 49456B101 |
| ABBNY | ABB Ltd ADR | 11,098 | $515K | 0.0% | $24.53 | — | — | 000375204 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 9,689 | $492K | 0.0% | $50.25 | — | — | 46641Q654 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,334 | $479K | 0.0% | $55.16 | — | — | 464288646 |
| EL | Estee Lauder Companies Inc. Class A | 3,093 | $477K | 0.0% | $200.03 | -31.7% | — | 518439104 |
| SYY | Sysco Corporation | 5,812 | $472K | 0.0% | $43.67 | +70.8% | — | 871829107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,584 | $471K | 0.0% | $93.19 | — | — | 464287879 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $446K | 0.0% | $198.96 | — | — | 464287614 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $443K | 0.0% | $139.36 | +119.7% | — | 22788C105 |
| — | H&R Block, Inc. | 9,000 | $442K | 0.0% | $25.00 | — | — | 936711050 |
| VLTO | Veralto Corp-W/I | 4,873 | $432K | 0.0% | $73.75 | +11.5% | — | 92338C103 |
| WEC | WEC Energy Group Inc | 5,251 | $431K | 0.0% | $82.07 | -8.3% | — | 92939U106 |
| SDY | SPDR S&P Dividend ETF | 3,269 | $429K | 0.0% | $68.52 | — | — | 78464A763 |
| — | Cambridge Bancorp | 6,217 | $424K | 0.0% | $93.56 | — | — | 132152109 |
| BLV | Vanguard Long-Term Bond ETF | 5,727 | $414K | 0.0% | $84.72 | — | — | 921937793 |
| LIN | Linde PLC | 855 | $397K | 0.0% | $322.30 | +31.0% | — | G54950103 |
| IAU | iShares Gold Trust | 9,275 | $390K | 0.0% | $33.73 | — | — | 464285204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,883 | $380K | 0.0% | $108.77 | +12.8% | — | 98956P102 |
| TXN | Texas Instruments Incorporated | 2,150 | $375K | 0.0% | $53.98 | +192.5% | — | 882508104 |
| FTV | Fortive Corp. | 4,263 | $367K | 0.0% | $50.32 | +19.7% | — | 34959J108 |
| NTRS | Northern Trust Corporation | 4,097 | $364K | 0.0% | $46.28 | +67.2% | — | 665859104 |
| BX | Blackstone Group Inc. Class A | 2,732 | $359K | 0.0% | $55.05 | +115.6% | — | 09260D107 |
| SAIC | Science Applications International Corp. | 2,735 | $357K | 0.0% | $70.40 | +88.1% | — | 808625107 |
| — | Baxter International Inc. | 8,300 | $355K | 0.0% | $80.19 | — | — | 718131097 |
| DE | Deere & Company | 825 | $339K | 0.0% | $179.78 | +107.2% | — | 244199105 |
| GNRC | Generac Holdings Inc. | 2,688 | $339K | 0.0% | $240.79 | -51.3% | — | 368736104 |
| T | AT&T Inc. | 18,787 | $331K | 0.0% | $13.28 | +17.7% | — | 00206R102 |
| JCI | Johnson Controls International PLC | 4,999 | $327K | 0.0% | $40.30 | +40.5% | — | G51502105 |
| GE | GE Aerospace | 1,812 | $318K | 0.0% | $88.66 | +31.3% | — | 369604301 |
| CPRT | Copart, Inc. | 5,464 | $316K | 0.0% | $39.23 | +31.1% | — | 217204106 |
| CI | Cigna Corporation | 831 | $302K | 0.0% | $317.75 | 0.0% | — | 125523100 |
| DUOL | Duolingo, Inc. Class A | 1,336 | $295K | 0.0% | $102.70 | +98.4% | — | 26603R106 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,807 | $294K | 0.0% | $104.28 | — | — | 464288158 |
| FLEX | Flextronics Int'l LTD | 10,217 | $292K | 0.0% | $13.59 | +93.1% | — | Y2573F102 |
| IWC | iShares Micro-Cap ETF | 2,413 | $292K | 0.0% | $73.84 | — | — | 464288869 |
| ALC | Alcon, Inc. | 3,410 | $284K | 0.0% | $63.52 | +25.4% | — | H01301128 |
| MOTI | VanEck Morningstar International Moat ETF | 9,085 | $283K | 0.0% | $33.38 | — | — | 92189F593 |
| YUMC | Yum China Holdings, Inc. | 6,972 | $277K | 0.0% | $55.13 | -28.4% | — | 98850P109 |
| RACE | Ferrari NV | 632 | $276K | 0.0% | $255.40 | +51.7% | — | N3167Y103 |
| TSM | Taiwan Semiconductor MFG. | 2,000 | $272K | 0.0% | $104.00 | — | — | 874039100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,117 | $271K | 0.0% | $62.55 | — | — | 46138E354 |
| TRMB | Trimble Inc. | 4,075 | $262K | 0.0% | $79.50 | -28.3% | — | 896239100 |
| WAT | Waters Corporation | 756 | $260K | 0.0% | $276.19 | +19.0% | — | 941848103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,250 | $259K | 0.0% | $90.67 | — | — | 464287150 |
| PYPL | Paypal Holdings Inc | 3,842 | $257K | 0.0% | $207.82 | -70.5% | — | 70450Y103 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $256K | 0.0% | $82.91 | — | — | 78464A359 |
| MRNA | Moderna, Inc. | 2,343 | $250K | 0.0% | $86.38 | +16.7% | — | 60770K107 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $245K | 0.0% | $19.28 | — | — | 85208R101 |
| SMB | VanEck Vectors Short Muni ETF | 13,896 | $237K | 0.0% | $16.82 | — | — | 92189F528 |
| VDE | Vanguard Energy ETF | 1,759 | $232K | 0.0% | $131.89 | — | — | 92204A306 |
| NXPI | NXP Semiconductors | 930 | $230K | 0.0% | $193.61 | +15.2% | — | N6596X109 |
| STZ | Constellation Brands, Inc. Class A | 844 | $229K | 0.0% | $176.90 | +37.6% | — | 21036P108 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $229K | 0.0% | $59.34 | +24.9% | — | 192446102 |
| CP | Canadian Pacific Kansas City | 2,588 | $228K | 0.0% | $72.13 | +14.9% | — | 13646K108 |
| XLE | Energy Select Sector SPDR Fund | 2,383 | $225K | 0.0% | $94.42 | — | — | 81369Y506 |
| WFC | Wells Fargo & Company | 3,698 | $214K | 0.0% | $41.03 | +22.2% | — | 949746101 |
| AM | Antero Midstream Corp. | 15,000 | $211K | 0.0% | $4.46 | +155.3% | — | 03676B102 |
| TTD | Trade Desk, Inc. Class A | 2,400 | $210K | 0.0% | $75.77 | 0.0% | — | 88339J105 |
| D | Dominion Energy Inc | 4,275 | $210K | 0.0% | $40.17 | +6.2% | — | 25746U109 |
| USB | U.S. Bancorp | 4,672 | $209K | 0.0% | $34.64 | +11.6% | — | 902973304 |
| IWB | iShares Russell 1000 ETF | 725 | $209K | 0.0% | $288.28 | — | — | 464287622 |
| TRV | Travelers Companies, Inc. | 900 | $207K | 0.0% | $206.72 | 0.0% | — | 89417E109 |
| — | Unilever PLC Sponsored ADR | 4,090 | $205K | 0.0% | $41.96 | — | — | 904767704 |
| CDW | CDW Corp. | 800 | $205K | 0.0% | $231.59 | 0.0% | — | 12514G108 |
| SWK | Stanley Black & Decker, Inc. | 2,083 | $204K | 0.0% | $62.25 | +36.8% | — | 854502101 |
| DXCM | Dexcom Inc. | 1,462 | $203K | 0.0% | $125.70 | 0.0% | — | 252131107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,515 | $202K | 0.0% | $81.11 | — | — | 92206C870 |
| SLB | Schlumberger NV | 3,683 | $202K | 0.0% | $47.83 | 0.0% | — | 806857108 |
| FRST | Primis Financial | 14,715 | $179K | 0.0% | $11.54 | -0.2% | — | 74167B109 |
| — | Globalstar, Inc. | 110,000 | $162K | 0.0% | $1.50 | — | — | 378973408 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $103K | 0.0% | $44.83 | -78.2% | — | 75943R102 |
| — | Cyteir Therapeutics Inc | 24,197 | $73,000 | 0.0% | $2.56 | — | — | 23284P103 |
| — | Ginkgo Bioworks | 22,500 | $26,000 | 0.0% | $1.69 | — | — | 37611X100 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -100.0% | — | 92672L107 |