Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.388B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 325,403 | $68.54M | 4.9% | $83.43 | +121.9% | — | 037833100 |
| MSFT | Microsoft Corporation | 135,429 | $60.53M | 4.4% | $66.72 | +525.4% | — | 594918104 |
| AMZN | Amazon.com, Inc. | 249,517 | $48.22M | 3.5% | $120.54 | +52.4% | — | 023135106 |
| GOOG | Alphabet Inc. Class C | 210,056 | $38.53M | 2.8% | $110.33 | +53.1% | — | 02079K107 |
| V | Visa Inc. Class A | 139,743 | $36.68M | 2.6% | $122.34 | +121.4% | — | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 57,554 | $31.32M | 2.3% | $183.09 | — | — | 78462F103 |
| — | ANSYS, Inc. | 96,384 | $30.99M | 2.2% | $88.47 | — | — | 03662Q105 |
| UNP | Union Pacific Corporation | 132,319 | $29.94M | 2.2% | $71.09 | +217.2% | — | 907818108 |
| IQV | Iqvia Holdings Inc | 136,037 | $28.76M | 2.1% | $171.94 | +32.1% | — | 46266C105 |
| AMT | American Tower Corporation | 129,625 | $25.2M | 1.8% | $85.53 | +106.1% | — | 03027X100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 61,651 | $25.08M | 1.8% | $120.59 | +238.9% | — | 084670702 |
| ATR | Aptargroup, Inc. | 174,086 | $24.51M | 1.8% | $75.51 | +87.2% | — | 038336103 |
| ZBRA | Zebra Technologies Corporation Class A | 79,121 | $24.44M | 1.8% | $119.28 | +154.9% | — | 989207105 |
| ECL | Ecolab Inc. | 100,851 | $24M | 1.7% | $92.43 | +145.7% | — | 278865100 |
| CRM | Salesforce, Inc. | 90,994 | $23.39M | 1.7% | $221.54 | +19.5% | — | 79466L302 |
| SPGI | S&P Global, Inc. | 52,270 | $23.31M | 1.7% | $346.58 | +22.3% | — | 78409V104 |
| MRSH | Marsh & McLennan Companies, Inc. | 108,946 | $22.96M | 1.7% | $68.59 | +191.8% | — | 571748102 |
| ROK | Rockwell Automation, Inc. | 83,057 | $22.86M | 1.6% | $86.63 | +203.0% | — | 773903109 |
| ADBE | Adobe Inc. | 40,813 | $22.67M | 1.6% | $398.60 | +21.5% | — | 00724F101 |
| APD | Air Products and Chemicals, Inc. | 87,638 | $22.61M | 1.6% | $171.49 | +41.4% | — | 009158106 |
| TMO | Thermo Fisher Scientific Inc. | 40,228 | $22.25M | 1.6% | $208.40 | +173.4% | — | 883556102 |
| ROP | Roper Technologies, Inc. | 39,074 | $22.02M | 1.6% | $230.56 | +131.3% | — | 776696106 |
| SYK | Stryker Corporation | 63,102 | $21.47M | 1.5% | $87.79 | +279.7% | — | 863667101 |
| NEE | NextEra Energy, Inc. | 288,921 | $20.46M | 1.5% | $56.68 | +19.3% | — | 65339F101 |
| CVX | Chevron Corporation | 113,615 | $17.77M | 1.3% | $109.04 | +36.1% | — | 166764100 |
| NOW | ServiceNow, Inc. | 22,458 | $17.67M | 1.3% | $102.76 | +42.8% | — | 81762P102 |
| ADP | Automatic Data Processing, Inc. | 71,300 | $17.02M | 1.2% | $71.21 | +232.3% | — | 053015103 |
| TER | Teradyne, Inc. | 110,520 | $16.39M | 1.2% | $105.01 | +20.1% | — | 880770102 |
| PANW | Palo Alto Networks, Inc. | 46,764 | $15.85M | 1.1% | $115.77 | +29.2% | — | 697435105 |
| VOO | Vanguard S&P 500 ETF | 28,830 | $14.42M | 1.0% | $452.84 | — | — | 922908363 |
| MKC | McCormick & Company, Inc. | 197,608 | $14.02M | 1.0% | $63.07 | +10.5% | — | 579780206 |
| JNJ | Johnson & Johnson | 89,846 | $13.13M | 0.9% | $61.43 | +130.2% | — | 478160104 |
| IDXX | IDEXX Laboratories, Inc. | 26,927 | $13.12M | 0.9% | $194.08 | +158.7% | — | 45168D104 |
| ABBV | AbbVie, Inc. | 74,866 | $12.84M | 0.9% | $40.21 | +290.7% | — | 00287Y109 |
| NKE | NIKE, Inc. Class B | 158,899 | $11.98M | 0.9% | $45.12 | +98.8% | — | 654106103 |
| ETN | Eaton Corp. PLC | 37,027 | $11.61M | 0.8% | $174.51 | +81.8% | — | G29183103 |
| COST | Costco Wholesale Corporation | 12,923 | $10.98M | 0.8% | $347.65 | +122.6% | — | 22160K105 |
| PG | Procter & Gamble Company | 66,276 | $10.93M | 0.8% | $57.22 | +174.7% | — | 742718109 |
| XYL | Xylem Inc. | 79,124 | $10.73M | 0.8% | $91.47 | +45.9% | — | 98419M100 |
| GOOGL | Alphabet Inc. Class A | 54,752 | $9.973M | 0.7% | $108.56 | +54.2% | — | 02079K305 |
| PEP | PepsiCo, Inc. | 58,906 | $9.715M | 0.7% | $60.26 | +169.4% | — | 713448108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 197,922 | $9.607M | 0.7% | $49.49 | — | — | 922020805 |
| EOG | EOG Resources, Inc. | 76,173 | $9.588M | 0.7% | $90.21 | +35.4% | — | 26875P101 |
| DHR | Danaher Corporation | 37,607 | $9.396M | 0.7% | $31.06 | +705.9% | — | 235851102 |
| JPM | JPMorgan Chase & Co. | 46,449 | $9.395M | 0.7% | $63.79 | +196.6% | — | 46625H100 |
| VIG | Vanguard Dividend Appreciation ETF | 50,104 | $9.146M | 0.7% | $128.20 | — | — | 921908844 |
| ABT | Abbott Laboratories | 86,839 | $9.023M | 0.7% | $31.23 | +229.6% | — | 002824100 |
| VXF | Vanguard Extended Market ETF | 51,832 | $8.749M | 0.6% | $146.90 | — | — | 922908652 |
| DIS | Walt Disney Company | 87,854 | $8.723M | 0.6% | $86.63 | +21.8% | — | 254687106 |
| NSRGY | Nestle S.A. Sponsored ADR | 84,477 | $8.653M | 0.6% | $65.78 | — | — | 641069406 |
| HD | Home Depot, Inc. | 22,491 | $7.742M | 0.6% | $107.79 | +203.9% | — | 437076102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 14,416 | $7.714M | 0.6% | $217.67 | — | — | 78467Y107 |
| SHW | Sherwin-Williams Company | 25,763 | $7.688M | 0.6% | $203.03 | +50.3% | — | 824348106 |
| LECO | Lincoln Electric Holdings, Inc. | 38,858 | $7.33M | 0.5% | $66.61 | +225.8% | — | 533900106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 91,960 | $7.106M | 0.5% | $81.45 | — | — | 92206C409 |
| MCD | McDonald's Corporation | 27,677 | $7.053M | 0.5% | $82.08 | +210.7% | — | 580135101 |
| MRK | Merck & Co., Inc. | 53,624 | $6.639M | 0.5% | $38.61 | +215.2% | — | 58933Y105 |
| IJR | iShares Core S&P Small Cap ETF | 62,065 | $6.62M | 0.5% | $80.37 | — | — | 464287804 |
| — | TE Connectivity LTD | 42,417 | $6.381M | 0.5% | $86.73 | — | — | H84989104 |
| VTI | Vanguard Total Stock Market ETF | 23,345 | $6.245M | 0.5% | $144.64 | — | — | 922908769 |
| NVDA | NVIDIA Corporation | 50,090 | $6.188M | 0.4% | $93.22 | +8.4% | — | 67066G104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 43,244 | $6.173M | 0.4% | $78.76 | — | — | 670100205 |
| BSV | Vanguard Short-Term Bond ETF | 76,887 | $5.897M | 0.4% | $81.14 | — | — | 921937827 |
| PH | Parker-Hannifin Corporation | 11,442 | $5.787M | 0.4% | $81.26 | +549.4% | — | 701094104 |
| VRP | Invesco Variable Rate Preferred ETF | 223,187 | $5.348M | 0.4% | $25.24 | — | — | 46138G870 |
| ADI | Analog Devices, Inc. | 22,988 | $5.247M | 0.4% | $111.94 | +85.5% | — | 032654105 |
| LLY | Eli Lilly and Company | 5,567 | $5.04M | 0.4% | $45.23 | +1648.6% | — | 532457108 |
| LOW | Lowe's Companies, Inc. | 22,688 | $5.002M | 0.4% | $33.36 | +563.6% | — | 548661107 |
| JPST | JPMorgan Ultra-Short Income ETF | 97,936 | $4.943M | 0.4% | $50.13 | — | — | 46641Q837 |
| TJX | TJX Companies Inc | 44,831 | $4.936M | 0.4% | $79.10 | +24.7% | — | 872540109 |
| CVS | CVS Health Corporation | 82,384 | $4.866M | 0.4% | $54.00 | +8.4% | — | 126650100 |
| QQQ | Invesco QQQ Trust | 9,347 | $4.478M | 0.3% | $171.81 | — | — | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 8,039 | $4.399M | 0.3% | $345.66 | — | — | 464287200 |
| VGSH | Vanguard Short-Term Treasury ETF | 74,097 | $4.297M | 0.3% | $60.52 | — | — | 92206C102 |
| GIS | General Mills, Inc. | 67,301 | $4.257M | 0.3% | $31.98 | +101.5% | — | 370334104 |
| HUBB | Hubbell Incorporated Class B | 11,403 | $4.168M | 0.3% | $76.44 | +402.3% | — | 443510607 |
| BIV | Vanguard Intermediate-Term Bond ETF | 51,076 | $3.825M | 0.3% | $77.27 | — | — | 921937819 |
| WM | Waste Management, Inc. | 17,637 | $3.763M | 0.3% | $80.41 | +152.2% | — | 94106L109 |
| — | iShares iBonds Treasury 2025 | 159,085 | $3.694M | 0.3% | $23.25 | — | — | 46436E866 |
| XOM | Exxon Mobil Corporation | 31,856 | $3.667M | 0.3% | $62.92 | +75.0% | — | 30231G102 |
| QCOM | Qualcomm Inc | 18,145 | $3.614M | 0.3% | $46.97 | +288.3% | — | 747525103 |
| TT | Trane Technologies plc | 10,982 | $3.612M | 0.3% | $129.28 | +142.7% | — | G8994E103 |
| VZ | Verizon Communications Inc. | 84,906 | $3.502M | 0.3% | $30.95 | +17.9% | — | 92343V104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 40,049 | $3.469M | 0.2% | $71.93 | — | — | 92189F643 |
| RPM | RPM International Inc. | 31,020 | $3.34M | 0.2% | $37.30 | +196.9% | — | 749685103 |
| IBTG | iShares iBonds Treasury 2026 | 145,578 | $3.298M | 0.2% | $22.75 | — | — | 46436E858 |
| ASML | ASML Holding NV ADR | 3,160 | $3.232M | 0.2% | $1022.78 | — | — | N07059210 |
| CMCSA | Comcast Corporation Class A | 82,276 | $3.222M | 0.2% | $31.62 | +17.4% | — | 20030N101 |
| CLX | Clorox Company | 23,105 | $3.153M | 0.2% | $98.59 | +33.3% | — | 189054109 |
| IJH | iShares Core S&P Mid-Cap ETF | 53,742 | $3.145M | 0.2% | $87.92 | — | — | 464287507 |
| KO | Coca-Cola Company | 47,235 | $3.007M | 0.2% | $29.51 | +99.5% | — | 191216100 |
| ITW | Illinois Tool Works Inc. | 12,130 | $2.874M | 0.2% | $65.23 | +263.0% | — | 452308109 |
| WELL | Welltower, Inc. | 25,801 | $2.69M | 0.2% | $55.86 | +70.1% | — | 95040Q104 |
| VV | Vanguard Large-Cap ETF | 10,674 | $2.664M | 0.2% | $125.69 | — | — | 922908637 |
| AXP | American Express Company | 11,430 | $2.647M | 0.2% | $83.34 | +172.7% | — | 025816109 |
| FDX | FedEx Corporation | 8,790 | $2.636M | 0.2% | $117.04 | +115.1% | — | 31428X106 |
| AMGN | Amgen Inc. | 8,416 | $2.63M | 0.2% | $98.21 | +184.4% | — | 031162100 |
| VEA | Vanguard FTSE Developed Markets ETF | 53,066 | $2.623M | 0.2% | $39.21 | — | — | 921943858 |
| UNH | UnitedHealth Group Incorporated | 5,013 | $2.553M | 0.2% | $316.73 | +49.4% | — | 91324P102 |
| IBTE | iShares iBonds Treasury 2024 | 104,040 | $2.495M | 0.2% | $23.91 | — | — | 46436E874 |
| VEU | Vanguard FTSE All-World ex-US ETF | 41,326 | $2.423M | 0.2% | $48.43 | — | — | 922042775 |
| IVW | iShares S&P 500 Growth ETF | 25,959 | $2.402M | 0.2% | $80.10 | — | — | 464287309 |
| SNPS | Synopsys, Inc. | 3,990 | $2.374M | 0.2% | $315.85 | +79.0% | — | 871607107 |
| NSC | Norfolk Southern Corporation | 10,480 | $2.25M | 0.2% | $57.67 | +288.8% | — | 655844108 |
| VXUS | Vanguard Total International Stock ETF | 36,529 | $2.203M | 0.2% | $50.73 | — | — | 921909768 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2.164M | 0.2% | $87.94 | -12.7% | — | 12541W209 |
| MDT | Medtronic PLC | 26,892 | $2.117M | 0.2% | $84.68 | -7.8% | — | G5960L103 |
| ORCL | Oracle Corporation | 14,759 | $2.084M | 0.2% | $37.15 | +229.2% | — | 68389X105 |
| TYL | Tyler Technologies, Inc. | 3,954 | $1.988M | 0.1% | $392.06 | +17.5% | — | 902252105 |
| TGT | Target Corporation | 13,428 | $1.988M | 0.1% | $96.82 | +52.8% | — | 87612E106 |
| PFE | Pfizer Inc. | 69,525 | $1.945M | 0.1% | $17.72 | +39.8% | — | 717081103 |
| AFL | Aflac Incorporated | 21,597 | $1.929M | 0.1% | $28.45 | +192.0% | — | 001055102 |
| MDLZ | Mondelez International, Inc. Class A | 29,373 | $1.922M | 0.1% | $25.69 | +153.6% | — | 609207105 |
| IWR | iShares Russell Midcap ETF | 22,771 | $1.846M | 0.1% | $64.88 | — | — | 464287499 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $1.837M | 0.1% | $171921.33 | +258.6% | — | 084670108 |
| BDX | Becton, Dickinson and Company | 7,654 | $1.789M | 0.1% | $174.25 | +30.8% | — | 075887109 |
| STX | Seagate Technology Holdings | 17,000 | $1.756M | 0.1% | $77.58 | +15.7% | — | G7997R103 |
| VO | Vanguard Mid-Cap ETF | 6,950 | $1.683M | 0.1% | $179.32 | — | — | 922908629 |
| IBTH | iShares iBonds Treasury 2027 | 72,927 | $1.61M | 0.1% | $22.08 | — | — | 46436E841 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 31,555 | $1.599M | 0.1% | $50.52 | — | — | 46434V860 |
| CAT | Caterpillar Inc. | 4,652 | $1.55M | 0.1% | $236.45 | +43.2% | — | 149123101 |
| BND | Vanguard Total Bond Market ETF | 21,401 | $1.542M | 0.1% | $75.53 | — | — | 921937835 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1.52M | 0.1% | $82.21 | — | — | 464287721 |
| IBTI | iShares iBonds Treasury 2028 | 67,765 | $1.479M | 0.1% | $21.83 | — | — | 46436E833 |
| NEOG | Neogen Corporation | 93,897 | $1.468M | 0.1% | $33.92 | -59.0% | — | 640491106 |
| HOLX | Hologic, Inc. | 19,434 | $1.443M | 0.1% | $41.87 | +79.0% | — | 436440101 |
| WMT | Walmart Inc. | 21,148 | $1.432M | 0.1% | $45.04 | +37.6% | — | 931142103 |
| VNQ | Vanguard Real Estate ETF | 16,852 | $1.412M | 0.1% | $77.72 | — | — | 922908553 |
| NVS | Novartis AG Sponsored ADR | 12,935 | $1.377M | 0.1% | $71.72 | — | — | 66987V109 |
| IBTJ | iShares iBonds Treasury 2029 | 63,012 | $1.347M | 0.1% | $21.38 | — | — | 46436E825 |
| IBTL | iShares iBonds Treasury 2031 | 64,893 | $1.296M | 0.1% | $19.97 | — | — | 46436E460 |
| IBTK | iShares iBonds Treasury 2030 | 67,165 | $1.295M | 0.1% | $19.28 | — | — | 46436E593 |
| IWM | iShares Russell 2000 ETF | 6,362 | $1.291M | 0.1% | $113.65 | — | — | 464287655 |
| HON | Honeywell International Inc. | 6,026 | $1.287M | 0.1% | $73.73 | +149.3% | — | 438516106 |
| MMM | 3M Company | 12,504 | $1.278M | 0.1% | $67.45 | +39.8% | — | 88579Y101 |
| APH | Amphenol Corporation | 18,716 | $1.261M | 0.1% | $48.92 | +27.2% | — | 032095101 |
| INTC | Intel Corporation | 39,476 | $1.223M | 0.1% | $31.24 | +4.0% | — | 458140100 |
| IWO | iShares Russell 2000 Growth ETF | 4,602 | $1.208M | 0.1% | $119.88 | — | — | 464287648 |
| FANG | Diamondback Energy Inc | 6,000 | $1.201M | 0.1% | $107.46 | +75.8% | — | 25278X109 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1.183M | 0.1% | $36.21 | +74.3% | — | 375558103 |
| PM | Philip Morris International Inc. | 11,465 | $1.162M | 0.1% | $50.37 | +81.3% | — | 718172109 |
| IGM | iShares Expanded Tech Sector ETF | 11,904 | $1.123M | 0.1% | $104.12 | — | — | 464287549 |
| WY | Weyerhaeuser Company | 39,221 | $1.113M | 0.1% | $18.48 | +59.2% | — | 962166104 |
| AMAT | Applied Materials, Inc. | 4,596 | $1.085M | 0.1% | $66.27 | +219.0% | — | 038222105 |
| CSCO | Cisco Systems, Inc. | 22,636 | $1.075M | 0.1% | $16.85 | +168.7% | — | 17275R102 |
| STWD | Starwood Property Trust, Inc. | 55,804 | $1.057M | 0.1% | $22.23 | — | — | 85571B105 |
| KMB | Kimberly-Clark Corporation | 7,643 | $1.056M | 0.1% | $65.99 | +89.9% | — | 494368103 |
| COP | Conocophillips | 9,185 | $1.051M | 0.1% | $41.37 | +178.9% | — | 20825C104 |
| EMR | Emerson Electric Co. | 9,446 | $1.041M | 0.1% | $45.60 | +135.7% | — | 291011104 |
| IR | Ingersoll Rand Inc. | 11,356 | $1.032M | 0.1% | $41.17 | +122.9% | — | 45687V106 |
| ACN | Accenture Plc Class A | 3,380 | $1.026M | 0.1% | $115.45 | +159.3% | — | G1151C101 |
| IVE | iShares S&P 500 Value ETF | 5,632 | $1.025M | 0.1% | $109.38 | — | — | 464287408 |
| STE | Steris PLC | 4,629 | $1.016M | 0.1% | $178.36 | +20.1% | — | G8473T100 |
| NN | Nextnav Inc | 125,000 | $1.014M | 0.1% | $4.12 | +91.8% | — | 65345N106 |
| BMY | Bristol-Myers Squibb Company | 24,179 | $1.004M | 0.1% | $36.06 | +13.7% | — | 110122108 |
| FISV | Fiserv, Inc. | 6,672 | $994K | 0.1% | $90.19 | +67.8% | — | 337738108 |
| GLW | Corning Inc | 25,003 | $971K | 0.1% | $13.44 | +150.6% | — | 219350105 |
| DLTR | Dollar Tree, Inc. | 8,542 | $912K | 0.1% | $51.14 | +130.9% | — | 256746108 |
| INTU | Intuit Inc. | 1,346 | $885K | 0.1% | $162.28 | +278.5% | — | 461202103 |
| GATX | GATX Corporation | 6,311 | $835K | 0.1% | $60.00 | +113.9% | — | 361448103 |
| META | Meta Platforms | 1,633 | $823K | 0.1% | $273.02 | +77.0% | — | 30303M102 |
| BK | Bank of New York Mellon Corporation | 13,609 | $815K | 0.1% | $27.58 | +102.1% | — | 064058100 |
| MCHP | Microchip Technology Incorporated | 8,888 | $813K | 0.1% | $61.01 | +43.3% | — | 595017104 |
| IBM | International Business Machines Corporation | 4,642 | $803K | 0.1% | $136.88 | +21.2% | — | 459200101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,019 | $796K | 0.1% | $99.14 | — | — | 464287705 |
| ILMN | Illumina, Inc. | 7,471 | $780K | 0.1% | $187.72 | -40.2% | — | 452327109 |
| RTX | RTX Corporation | 7,758 | $779K | 0.1% | $59.34 | +68.7% | — | 75513E101 |
| AWK | American Water Works Co Inc | 5,532 | $715K | 0.1% | $146.66 | -17.0% | — | 030420103 |
| LNG | Cheniere Energy | 3,925 | $686K | 0.0% | $148.05 | +7.5% | — | 16411R208 |
| IAU | iShares Gold Trust | 15,565 | $684K | 0.0% | $37.86 | — | — | 464285204 |
| SBUX | Starbucks Corporation | 8,693 | $677K | 0.0% | $68.95 | +13.2% | — | 855244109 |
| AVY | Avery Dennison Corporation | 3,000 | $656K | 0.0% | $38.42 | +459.5% | — | 053611109 |
| BSX | Boston Scientific Corporation | 8,444 | $650K | 0.0% | $30.59 | +139.3% | — | 101137107 |
| CL | Colgate-Palmolive Company | 6,560 | $637K | 0.0% | $44.81 | +98.8% | — | 194162103 |
| DEO | Diageo PLC Sponsored ADR | 5,050 | $637K | 0.0% | $126.41 | — | — | 25243Q205 |
| PLTR | Palantir Technologies Inc | 25,000 | $633K | 0.0% | $21.31 | +5.7% | — | 69608A108 |
| MO | Altria Group Inc | 13,816 | $629K | 0.0% | $17.79 | +119.9% | — | 02209S103 |
| ABBNY | ABB Ltd ADR | 11,098 | $618K | 0.0% | $24.53 | — | — | 000375204 |
| SHEL | Shell PLC ADR | 8,502 | $614K | 0.0% | $54.97 | — | — | 780259305 |
| MRNA | Moderna, Inc. | 5,084 | $604K | 0.0% | $108.04 | +17.1% | — | 60770K107 |
| MA | Mastercard Incorporated Class A | 1,350 | $596K | 0.0% | $326.78 | +38.2% | — | 57636Q104 |
| KMI | Kinder Morgan Inc Class P | 29,554 | $587K | 0.0% | $11.20 | +58.3% | — | 49456B101 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,830 | $573K | 0.0% | $82.55 | — | — | 921946406 |
| DOV | Dover Corporation | 3,141 | $567K | 0.0% | $68.12 | +158.1% | — | 260003108 |
| — | Kellanova | 9,757 | $563K | 0.0% | $39.45 | +42.4% | — | 487836108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10,930 | $562K | 0.0% | $38.21 | — | — | 97717W281 |
| LEN | Lennar Corporation Class A | 3,691 | $553K | 0.0% | $47.29 | +214.2% | — | 526057104 |
| PNC | PNC Financial Services Group, Inc. | 3,500 | $544K | 0.0% | $85.08 | +72.3% | — | 693475105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 1,383 | $530K | 0.0% | $139.36 | +138.7% | — | 22788C105 |
| CHD | Church & Dwight Co., Inc. | 5,060 | $525K | 0.0% | $41.14 | +152.2% | — | 171340102 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $525K | 0.0% | $28.37 | +227.4% | — | 83088M102 |
| UPS | United Parcel Service, Inc. Class B | 3,779 | $517K | 0.0% | $136.85 | -5.0% | — | 911312106 |
| CRSP | Crispr Therapeutics AG | 9,550 | $516K | 0.0% | $118.20 | -51.1% | — | H17182108 |
| ALLE | Allegion PLC | 4,346 | $513K | 0.0% | $101.61 | +19.1% | — | G0176J109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 9,689 | $492K | 0.0% | $50.25 | — | — | 46641Q654 |
| — | H&R Block, Inc. | 9,000 | $488K | 0.0% | $25.00 | — | — | 936711050 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $482K | 0.0% | $198.96 | — | — | 464287614 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,334 | $478K | 0.0% | $55.16 | — | — | 464288646 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 7,770 | $452K | 0.0% | $65.65 | — | — | 92206C706 |
| FAST | Fastenal Company | 6,850 | $430K | 0.0% | $13.28 | +145.6% | — | 311900104 |
| VLTO | Veralto Corp-W/I | 4,452 | $425K | 0.0% | $73.75 | +28.7% | — | 92338C103 |
| SYY | Sysco Corporation | 5,812 | $415K | 0.0% | $43.67 | +63.0% | — | 871829107 |
| WEC | WEC Energy Group Inc | 5,251 | $412K | 0.0% | $82.07 | -6.4% | — | 92939U106 |
| SDY | SPDR S&P Dividend ETF | 3,192 | $406K | 0.0% | $68.52 | — | — | 78464A763 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,208 | $403K | 0.0% | $39.19 | — | — | 922042858 |
| TXN | Texas Instruments Incorporated | 2,050 | $399K | 0.0% | $53.98 | +226.3% | — | 882508104 |
| — | Cambridge Bancorp | 5,767 | $398K | 0.0% | $93.56 | — | — | 132152109 |
| PODD | Insulet Corporation | 1,900 | $383K | 0.0% | $180.20 | 0.0% | — | 45784P101 |
| LIN | Linde PLC | 855 | $375K | 0.0% | $322.30 | +33.6% | — | G54950103 |
| SEDG | Solaredge Technologies, Inc. | 14,318 | $362K | 0.0% | $269.53 | -80.7% | — | 83417M104 |
| T | AT&T Inc. | 18,787 | $359K | 0.0% | $13.28 | +21.7% | — | 00206R102 |
| TSM | Taiwan Semiconductor MFG. | 2,000 | $348K | 0.0% | $104.00 | — | — | 874039100 |
| BX | Blackstone Group Inc. Class A | 2,732 | $338K | 0.0% | $55.05 | +114.0% | — | 09260D107 |
| JCI | Johnson Controls International PLC | 4,999 | $332K | 0.0% | $40.30 | +63.3% | — | G51502105 |
| EL | Estee Lauder Companies Inc. Class A | 3,059 | $325K | 0.0% | $200.03 | -36.6% | — | 518439104 |
| SAIC | Science Applications International Corp. | 2,735 | $321K | 0.0% | $70.40 | +79.9% | — | 808625107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,272 | $318K | 0.0% | $93.19 | — | — | 464287879 |
| FTV | Fortive Corp. | 4,263 | $316K | 0.0% | $50.32 | +14.5% | — | 34959J108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,883 | $313K | 0.0% | $108.77 | +6.6% | — | 98956P102 |
| GE | GE Aerospace | 1,939 | $308K | 0.0% | $93.20 | +69.5% | — | 369604301 |
| FLOT | iShares Floating Rate Bond ETF | 6,038 | $308K | 0.0% | $50.71 | — | — | 46429B655 |
| DE | Deere & Company | 825 | $308K | 0.0% | $179.78 | +111.6% | — | 244199105 |
| FLEX | Flextronics Int'l LTD | 10,217 | $301K | 0.0% | $13.59 | +120.4% | — | Y2573F102 |
| NTRS | Northern Trust Corporation | 3,497 | $294K | 0.0% | $46.28 | +72.7% | — | 665859104 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,807 | $293K | 0.0% | $104.28 | — | — | 464288158 |
| CPRT | Copart, Inc. | 5,300 | $287K | 0.0% | $39.23 | +39.2% | — | 217204106 |
| ALC | Alcon, Inc. | 3,156 | $281K | 0.0% | $63.52 | +33.7% | — | H01301128 |
| DUOL | Duolingo, Inc. Class A | 1,336 | $279K | 0.0% | $102.70 | +99.4% | — | 26603R106 |
| — | Baxter International Inc. | 8,300 | $278K | 0.0% | $80.19 | — | — | 718131097 |
| IWC | iShares Micro-Cap ETF | 2,413 | $275K | 0.0% | $73.84 | — | — | 464288869 |
| CI | Cigna Corporation | 830 | $274K | 0.0% | $317.75 | +5.2% | — | 125523100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,124 | $268K | 0.0% | $62.55 | — | — | 46138E354 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $266K | 0.0% | $19.28 | — | — | 85208R101 |
| RACE | Ferrari NV | 632 | $258K | 0.0% | $255.40 | +62.8% | — | N3167Y103 |
| SHV | iShares Short Treasury Bond Fund | 2,328 | $257K | 0.0% | $110.40 | — | — | 464288679 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $253K | 0.0% | $82.91 | — | — | 78464A359 |
| NXPI | NXP Semiconductors | 930 | $250K | 0.0% | $193.61 | +29.2% | — | N6596X109 |
| VB | Vanguard Small-Cap ETF | 1,105 | $241K | 0.0% | $218.10 | — | — | 922908751 |
| MOTI | VanEck Morningstar International Moat ETF | 7,536 | $236K | 0.0% | $33.38 | — | — | 92189F593 |
| SMB | VanEck Vectors Short Muni ETF | 13,896 | $236K | 0.0% | $16.82 | — | — | 92189F528 |
| TTD | Trade Desk, Inc. Class A | 2,400 | $234K | 0.0% | $75.77 | +19.1% | — | 88339J105 |
| TIP | iShares TIPS Bond ETF | 2,165 | $231K | 0.0% | $106.70 | — | — | 464287176 |
| TRMB | Trimble Inc. | 4,075 | $228K | 0.0% | $79.50 | -27.4% | — | 896239100 |
| FSLR | First Solar, Inc. | 1,000 | $225K | 0.0% | $218.00 | 0.0% | — | 336433107 |
| VDE | Vanguard Energy ETF | 1,759 | $224K | 0.0% | $131.89 | — | — | 92204A306 |
| PYPL | Paypal Holdings Inc | 3,842 | $223K | 0.0% | $207.82 | -69.5% | — | 70450Y103 |
| AM | Antero Midstream Corp. | 15,000 | $221K | 0.0% | $4.46 | +191.0% | — | 03676B102 |
| WFC | Wells Fargo & Company | 3,698 | $220K | 0.0% | $41.03 | +38.6% | — | 949746101 |
| WAT | Waters Corporation | 756 | $219K | 0.0% | $276.19 | +15.5% | — | 941848103 |
| XLE | Energy Select Sector SPDR Fund | 2,383 | $217K | 0.0% | $94.42 | — | — | 81369Y506 |
| STZ | Constellation Brands, Inc. Class A | 844 | $217K | 0.0% | $176.90 | +40.4% | — | 21036P108 |
| IWB | iShares Russell 1000 ETF | 725 | $216K | 0.0% | $288.28 | — | — | 464287622 |
| NYT | New York Times Company Class A | 4,200 | $215K | 0.0% | $46.09 | 0.0% | — | 650111107 |
| — | Unilever PLC Sponsored ADR | 3,898 | $214K | 0.0% | $41.96 | — | — | 904767704 |
| YUMC | Yum China Holdings, Inc. | 6,954 | $214K | 0.0% | $55.13 | -33.6% | — | 98850P109 |
| NFLX | Netflix Inc | 315 | $213K | 0.0% | $62.46 | 0.0% | — | 64110L106 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $212K | 0.0% | $59.34 | +11.3% | — | 192446102 |
| MCK | McKesson Corporation | 355 | $207K | 0.0% | $552.61 | 0.0% | — | 58155Q103 |
| CP | Canadian Pacific Kansas City | 2,588 | $204K | 0.0% | $72.13 | +11.5% | — | 13646K108 |
| USB | U.S. Bancorp | 5,106 | $203K | 0.0% | $34.90 | +8.2% | — | 902973304 |
| MCO | Moody's Corporation | 476 | $200K | 0.0% | $393.01 | 0.0% | — | 615369105 |
| FRST | Primis Financial | 14,715 | $154K | 0.0% | $11.54 | -15.1% | — | 74167B109 |
| — | Globalstar, Inc. | 110,000 | $123K | 0.0% | $1.50 | — | — | 378973408 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $81,000 | 0.0% | $44.83 | -84.8% | — | 75943R102 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -100.0% | — | 92672L107 |