Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.477B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 319,128 | $74.36M | 5.0% | $83.43 | +166.0% | — | 037833100 |
| MSFT | Microsoft Corporation | 134,782 | $58M | 3.9% | $66.72 | +534.1% | — | 594918104 |
| AMZN | Amazon.com, Inc. | 248,861 | $46.37M | 3.1% | $120.54 | +51.4% | — | 023135106 |
| V | Visa Inc. Class A | 140,734 | $38.7M | 2.6% | $122.34 | +118.8% | — | 92826C839 |
| GOOG | Alphabet Inc. Class C | 209,349 | $35M | 2.4% | $110.33 | +52.5% | — | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 57,393 | $32.93M | 2.2% | $183.09 | — | — | 78462F103 |
| UNP | Union Pacific Corporation | 132,203 | $32.59M | 2.2% | $71.09 | +230.1% | — | 907818108 |
| IQV | Iqvia Holdings Inc | 135,958 | $32.22M | 2.2% | $171.94 | +37.3% | — | 46266C105 |
| — | ANSYS, Inc. | 95,772 | $30.52M | 2.1% | $88.47 | — | — | 03662Q105 |
| AMT | American Tower Corporation | 129,482 | $30.11M | 2.0% | $85.53 | +146.5% | — | 03027X100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 61,189 | $28.16M | 1.9% | $120.59 | +266.7% | — | 084670702 |
| ATR | Aptargroup, Inc. | 174,571 | $27.96M | 1.9% | $75.51 | +92.4% | — | 038336103 |
| SPGI | S&P Global, Inc. | 52,392 | $27.07M | 1.8% | $346.58 | +41.3% | — | 78409V104 |
| APD | Air Products and Chemicals, Inc. | 87,335 | $26M | 1.8% | $171.49 | +53.5% | — | 009158106 |
| ECL | Ecolab Inc. | 100,317 | $25.61M | 1.7% | $92.43 | +160.8% | — | 278865100 |
| CRM | Salesforce, Inc. | 91,644 | $25.08M | 1.7% | $221.54 | +14.6% | — | 79466L302 |
| TMO | Thermo Fisher Scientific Inc. | 40,497 | $25.05M | 1.7% | $208.40 | +182.7% | — | 883556102 |
| MRSH | Marsh & McLennan Companies, Inc. | 108,615 | $24.23M | 1.6% | $68.59 | +216.3% | — | 571748102 |
| NEE | NextEra Energy, Inc. | 284,800 | $24.07M | 1.6% | $56.68 | +32.1% | — | 65339F101 |
| SYK | Stryker Corporation | 63,259 | $22.85M | 1.5% | $87.79 | +287.8% | — | 863667101 |
| ZBRA | Zebra Technologies Corporation Class A | 60,530 | $22.41M | 1.5% | $119.28 | +181.6% | — | 989207105 |
| ROK | Rockwell Automation, Inc. | 82,844 | $22.24M | 1.5% | $86.63 | +199.5% | — | 773903109 |
| ROP | Roper Technologies, Inc. | 38,467 | $21.41M | 1.4% | $230.56 | +136.2% | — | 776696106 |
| ADBE | Adobe Inc. | 41,324 | $21.4M | 1.4% | $400.45 | +37.0% | — | 00724F101 |
| NOW | ServiceNow, Inc. | 22,626 | $20.24M | 1.4% | $102.76 | +60.0% | — | 81762P102 |
| ADP | Automatic Data Processing, Inc. | 71,072 | $19.67M | 1.3% | $71.21 | +256.0% | — | 053015103 |
| PANW | Palo Alto Networks, Inc. | 52,311 | $17.88M | 1.2% | $121.35 | +38.7% | — | 697435105 |
| MKC | McCormick & Company, Inc. | 199,869 | $16.45M | 1.1% | $63.20 | +18.8% | — | 579780206 |
| CVX | Chevron Corporation | 110,466 | $16.27M | 1.1% | $109.04 | +28.4% | — | 166764100 |
| VOO | Vanguard S&P 500 ETF | 29,766 | $15.71M | 1.1% | $455.19 | — | — | 922908363 |
| NVDA | NVIDIA Corporation | 126,981 | $15.42M | 1.0% | $108.27 | +9.1% | — | 67066G104 |
| ABBV | AbbVie, Inc. | 74,821 | $14.78M | 1.0% | $40.21 | +344.4% | — | 00287Y109 |
| TER | Teradyne, Inc. | 109,671 | $14.69M | 1.0% | $105.01 | +27.6% | — | 880770102 |
| JNJ | Johnson & Johnson | 88,407 | $14.33M | 1.0% | $61.43 | +148.5% | — | 478160104 |
| IDXX | IDEXX Laboratories, Inc. | 26,908 | $13.59M | 0.9% | $194.08 | +150.3% | — | 45168D104 |
| NKE | NIKE, Inc. Class B | 151,688 | $13.41M | 0.9% | $45.12 | +68.5% | — | 654106103 |
| ETN | Eaton Corp. PLC | 38,566 | $12.78M | 0.9% | $179.56 | +67.8% | — | G29183103 |
| PG | Procter & Gamble Company | 65,786 | $11.39M | 0.8% | $57.22 | +187.0% | — | 742718109 |
| COST | Costco Wholesale Corporation | 12,849 | $11.39M | 0.8% | $347.65 | +147.9% | — | 22160K105 |
| XYL | Xylem Inc. | 79,333 | $10.71M | 0.7% | $91.47 | +43.9% | — | 98419M100 |
| DHR | Danaher Corporation | 37,429 | $10.41M | 0.7% | $31.06 | +745.0% | — | 235851102 |
| PEP | PepsiCo, Inc. | 59,659 | $10.14M | 0.7% | $61.55 | +164.7% | — | 713448108 |
| JPM | JPMorgan Chase & Co. | 47,614 | $10.04M | 0.7% | $67.25 | +204.8% | — | 46625H100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 202,893 | $10.01M | 0.7% | $49.48 | — | — | 922020805 |
| ABT | Abbott Laboratories | 86,990 | $9.918M | 0.7% | $31.23 | +242.8% | — | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 50,039 | $9.911M | 0.7% | $128.20 | — | — | 921908844 |
| SHW | Sherwin-Williams Company | 25,332 | $9.668M | 0.7% | $203.03 | +69.9% | — | 824348106 |
| VXF | Vanguard Extended Market ETF | 52,911 | $9.629M | 0.7% | $147.62 | — | — | 922908652 |
| EOG | EOG Resources, Inc. | 75,788 | $9.317M | 0.6% | $90.21 | +33.5% | — | 26875P101 |
| GOOGL | Alphabet Inc. Class A | 55,171 | $9.15M | 0.6% | $108.56 | +53.6% | — | 02079K305 |
| HD | Home Depot, Inc. | 21,756 | $8.816M | 0.6% | $107.79 | +227.1% | — | 437076102 |
| NSRGY | Nestle S.A. Sponsored ADR | 83,202 | $8.376M | 0.6% | $65.78 | — | — | 641069406 |
| DIS | Walt Disney Company | 85,830 | $8.256M | 0.6% | $86.63 | +4.5% | — | 254687106 |
| MCD | McDonald's Corporation | 27,064 | $8.241M | 0.6% | $82.08 | +224.9% | — | 580135101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 14,180 | $8.078M | 0.5% | $217.67 | — | — | 78467Y107 |
| LECO | Lincoln Electric Holdings, Inc. | 38,858 | $7.462M | 0.5% | $66.61 | +188.0% | — | 533900106 |
| PH | Parker-Hannifin Corporation | 11,442 | $7.229M | 0.5% | $81.26 | +589.6% | — | 701094104 |
| IJR | iShares Core S&P Small Cap ETF | 61,479 | $7.191M | 0.5% | $80.37 | — | — | 464287804 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 90,197 | $7.163M | 0.5% | $81.45 | — | — | 92206C409 |
| ZTS | Zoetis, Inc. Class A | 33,893 | $6.622M | 0.4% | $181.33 | 0.0% | — | 98978V103 |
| VTI | Vanguard Total Stock Market ETF | 23,224 | $6.576M | 0.4% | $144.64 | — | — | 922908769 |
| LOW | Lowe's Companies, Inc. | 22,935 | $6.212M | 0.4% | $35.54 | +564.5% | — | 548661107 |
| TEL | TE Connectivity LTD | 40,029 | $6.044M | 0.4% | $146.90 | 0.0% | — | G87052109 |
| BSV | Vanguard Short-Term Bond ETF | 76,443 | $6.015M | 0.4% | $81.14 | — | — | 921937827 |
| MRK | Merck & Co., Inc. | 52,039 | $5.91M | 0.4% | $38.61 | +192.6% | — | 58933Y105 |
| TJX | TJX Companies Inc | 45,729 | $5.375M | 0.4% | $79.76 | +41.3% | — | 872540109 |
| VRP | Invesco Variable Rate Preferred ETF | 216,737 | $5.301M | 0.4% | $25.24 | — | — | 46138G870 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 44,524 | $5.301M | 0.4% | $79.92 | — | — | 670100205 |
| ADI | Analog Devices, Inc. | 22,861 | $5.262M | 0.4% | $111.94 | +96.6% | — | 032654105 |
| GIS | General Mills, Inc. | 67,301 | $4.97M | 0.3% | $31.98 | +105.3% | — | 370334104 |
| HUBB | Hubbell Incorporated Class B | 11,403 | $4.884M | 0.3% | $76.44 | +393.9% | — | 443510607 |
| LLY | Eli Lilly and Company | 5,282 | $4.68M | 0.3% | $45.23 | +1868.3% | — | 532457108 |
| IVV | iShares Core S&P 500 ETF | 8,034 | $4.634M | 0.3% | $345.66 | — | — | 464287200 |
| JPST | JPMorgan Ultra-Short Income ETF | 91,117 | $4.623M | 0.3% | $50.13 | — | — | 46641Q837 |
| QQQ | Invesco QQQ Trust | 9,341 | $4.559M | 0.3% | $171.81 | — | — | 46090E103 |
| VGSH | Vanguard Short-Term Treasury ETF | 76,975 | $4.543M | 0.3% | $60.46 | — | — | 92206C102 |
| TT | Trane Technologies plc | 11,342 | $4.409M | 0.3% | $136.07 | +152.1% | — | G8994E103 |
| MOAT | VanEck Morningstar Wide Moat ETF | 41,178 | $3.992M | 0.3% | $72.62 | — | — | 92189F643 |
| BIV | Vanguard Intermediate-Term Bond ETF | 49,764 | $3.9M | 0.3% | $77.27 | — | — | 921937819 |
| IBTG | iShares iBonds Treasury 2026 | 164,126 | $3.786M | 0.3% | $22.79 | — | — | 46436E858 |
| RPM | RPM International Inc. | 31,060 | $3.758M | 0.3% | $37.30 | +210.3% | — | 749685103 |
| XOM | Exxon Mobil Corporation | 31,280 | $3.667M | 0.2% | $62.92 | +74.9% | — | 30231G102 |
| VZ | Verizon Communications Inc. | 81,489 | $3.66M | 0.2% | $30.95 | +24.1% | — | 92343V104 |
| WM | Waste Management, Inc. | 17,622 | $3.658M | 0.2% | $80.41 | +154.0% | — | 94106L109 |
| CLX | Clorox Company | 22,228 | $3.621M | 0.2% | $98.59 | +43.2% | — | 189054109 |
| — | iShares iBonds Treasury 2025 | 152,549 | $3.573M | 0.2% | $23.25 | — | — | 46436E866 |
| IJH | iShares Core S&P Mid-Cap ETF | 54,046 | $3.368M | 0.2% | $87.92 | — | — | 464287507 |
| KO | Coca-Cola Company | 46,771 | $3.361M | 0.2% | $29.51 | +122.4% | — | 191216100 |
| WELL | Welltower, Inc. | 26,217 | $3.357M | 0.2% | $56.78 | +100.5% | — | 95040Q104 |
| ITW | Illinois Tool Works Inc. | 11,985 | $3.141M | 0.2% | $65.23 | +263.8% | — | 452308109 |
| CMCSA | Comcast Corporation Class A | 75,073 | $3.136M | 0.2% | $31.62 | +19.4% | — | 20030N101 |
| AXP | American Express Company | 11,430 | $3.1M | 0.2% | $83.34 | +194.1% | — | 025816109 |
| UNH | UnitedHealth Group Incorporated | 5,191 | $3.035M | 0.2% | $324.67 | +68.9% | — | 91324P102 |
| QCOM | Qualcomm Inc | 17,475 | $2.972M | 0.2% | $46.97 | +264.4% | — | 747525103 |
| ASML | ASML Holding NV ADR | 3,400 | $2.833M | 0.2% | $1009.40 | — | — | N07059210 |
| VV | Vanguard Large-Cap ETF | 10,693 | $2.815M | 0.2% | $125.69 | — | — | 922908637 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $2.711M | 0.2% | $87.94 | +7.0% | — | 12541W209 |
| AMGN | Amgen Inc. | 8,364 | $2.695M | 0.2% | $98.21 | +218.9% | — | 031162100 |
| NSC | Norfolk Southern Corporation | 10,480 | $2.604M | 0.2% | $57.67 | +304.0% | — | 655844108 |
| VEA | Vanguard FTSE Developed Markets ETF | 49,091 | $2.592M | 0.2% | $39.21 | — | — | 921943858 |
| IVW | iShares S&P 500 Growth ETF | 26,064 | $2.496M | 0.2% | $80.10 | — | — | 464287309 |
| ORCL | Oracle Corporation | 14,509 | $2.472M | 0.2% | $37.15 | +285.1% | — | 68389X105 |
| MDT | Medtronic PLC | 26,892 | $2.421M | 0.2% | $84.68 | -4.5% | — | G5960L103 |
| AFL | Aflac Incorporated | 21,597 | $2.415M | 0.2% | $28.45 | +247.1% | — | 001055102 |
| FDX | FedEx Corporation | 8,465 | $2.317M | 0.2% | $117.04 | +140.3% | — | 31428X106 |
| TYL | Tyler Technologies, Inc. | 3,954 | $2.308M | 0.2% | $392.06 | +43.6% | — | 902252105 |
| IBTH | iShares iBonds Treasury 2027 | 100,844 | $2.283M | 0.2% | $22.23 | — | — | 46436E841 |
| SNPS | Synopsys, Inc. | 4,363 | $2.209M | 0.1% | $334.72 | +60.3% | — | 871607107 |
| MDLZ | Mondelez International, Inc. Class A | 28,990 | $2.136M | 0.1% | $25.69 | +161.5% | — | 609207105 |
| TGT | Target Corporation | 13,478 | $2.101M | 0.1% | $96.82 | +45.6% | — | 87612E106 |
| VXUS | Vanguard Total International Stock ETF | 32,291 | $2.091M | 0.1% | $50.73 | — | — | 921909768 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2.074M | 0.1% | $171921.33 | +286.2% | — | 084670108 |
| IWR | iShares Russell Midcap ETF | 22,771 | $2.007M | 0.1% | $64.88 | — | — | 464287499 |
| VEU | Vanguard FTSE All-World ex-US ETF | 31,766 | $2.001M | 0.1% | $48.43 | — | — | 922042775 |
| BND | Vanguard Total Bond Market ETF | 25,995 | $1.952M | 0.1% | $75.45 | — | — | 921937835 |
| PFE | Pfizer Inc. | 66,282 | $1.918M | 0.1% | $17.72 | +50.6% | — | 717081103 |
| STX | Seagate Technology Holdings | 17,000 | $1.862M | 0.1% | $77.58 | +27.6% | — | G7997R103 |
| CAT | Caterpillar Inc. | 4,502 | $1.761M | 0.1% | $236.45 | +43.2% | — | 149123101 |
| IBTE | iShares iBonds Treasury 2024 | 71,139 | $1.707M | 0.1% | $23.91 | — | — | 46436E874 |
| IBTI | iShares iBonds Treasury 2028 | 75,559 | $1.7M | 0.1% | $21.89 | — | — | 46436E833 |
| MMM | 3M Company | 12,416 | $1.697M | 0.1% | $67.45 | +76.7% | — | 88579Y101 |
| VO | Vanguard Mid-Cap ETF | 6,405 | $1.69M | 0.1% | $179.32 | — | — | 922908629 |
| WMT | Walmart Inc. | 20,842 | $1.683M | 0.1% | $45.04 | +60.9% | — | 931142103 |
| VNQ | Vanguard Real Estate ETF | 17,018 | $1.658M | 0.1% | $77.72 | — | — | 922908553 |
| BDX | Becton, Dickinson and Company | 6,664 | $1.607M | 0.1% | $174.25 | +30.6% | — | 075887109 |
| NEOG | Neogen Corporation | 93,301 | $1.568M | 0.1% | $33.92 | -51.5% | — | 640491106 |
| IBTJ | iShares iBonds Treasury 2029 | 70,876 | $1.567M | 0.1% | $21.46 | — | — | 46436E825 |
| HOLX | Hologic, Inc. | 18,997 | $1.547M | 0.1% | $41.87 | +91.0% | — | 436440101 |
| IYW | iShares U.S. Technology ETF | 10,100 | $1.531M | 0.1% | $82.21 | — | — | 464287721 |
| NVS | Novartis AG Sponsored ADR | 12,935 | $1.488M | 0.1% | $71.72 | — | — | 66987V109 |
| IBTL | iShares iBonds Treasury 2031 | 69,665 | $1.45M | 0.1% | $20.03 | — | — | 46436E460 |
| IBTK | iShares iBonds Treasury 2030 | 72,192 | $1.447M | 0.1% | $19.33 | — | — | 46436E593 |
| GILD | Gilead Sciences, Inc. | 17,240 | $1.445M | 0.1% | $36.21 | +101.8% | — | 375558103 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 28,003 | $1.417M | 0.1% | $50.52 | — | — | 46434V860 |
| IWM | iShares Russell 2000 ETF | 6,362 | $1.405M | 0.1% | $113.65 | — | — | 464287655 |
| HON | Honeywell International Inc. | 6,706 | $1.386M | 0.1% | $85.36 | +120.7% | — | 438516106 |
| PLTR | Palantir Technologies Inc | 37,000 | $1.376M | 0.1% | $24.35 | +26.0% | — | 69608A108 |
| IWO | iShares Russell 2000 Growth ETF | 4,567 | $1.297M | 0.1% | $119.88 | — | — | 464287648 |
| PM | Philip Morris International Inc. | 10,493 | $1.274M | 0.1% | $50.37 | +118.0% | — | 718172109 |
| BMY | Bristol-Myers Squibb Company | 24,179 | $1.251M | 0.1% | $36.06 | +21.1% | — | 110122108 |
| FISV | Fiserv, Inc. | 6,672 | $1.199M | 0.1% | $90.19 | +82.9% | — | 337738108 |
| ACN | Accenture Plc Class A | 3,346 | $1.183M | 0.1% | $115.45 | +179.6% | — | G1151C101 |
| META | Meta Platforms | 2,036 | $1.165M | 0.1% | $320.35 | +59.9% | — | 30303M102 |
| FANG | Diamondback Energy Inc | 6,690 | $1.153M | 0.1% | $115.47 | +60.3% | — | 25278X109 |
| IGM | iShares Expanded Tech Sector ETF | 11,904 | $1.142M | 0.1% | $104.12 | — | — | 464287549 |
| STWD | Starwood Property Trust, Inc. | 55,804 | $1.137M | 0.1% | $22.23 | — | — | 85571B105 |
| IVE | iShares S&P 500 Value ETF | 5,743 | $1.132M | 0.1% | $111.07 | — | — | 464287408 |
| GLW | Corning Inc | 24,910 | $1.125M | 0.1% | $13.44 | +204.0% | — | 219350105 |
| STE | Steris PLC | 4,629 | $1.123M | 0.1% | $178.36 | +29.6% | — | G8473T100 |
| APH | Amphenol Corporation | 17,140 | $1.117M | 0.1% | $48.92 | +30.9% | — | 032095101 |
| IR | Ingersoll Rand Inc. | 11,356 | $1.115M | 0.1% | $41.17 | +125.4% | — | 45687V106 |
| RTX | RTX Corporation | 9,199 | $1.115M | 0.1% | $67.45 | +64.7% | — | 75513E101 |
| KMB | Kimberly-Clark Corporation | 7,643 | $1.087M | 0.1% | $65.99 | +103.3% | — | 494368103 |
| CSCO | Cisco Systems, Inc. | 19,023 | $1.012M | 0.1% | $16.85 | +177.6% | — | 17275R102 |
| EMR | Emerson Electric Co. | 9,046 | $989K | 0.1% | $45.60 | +130.4% | — | 291011104 |
| WY | Weyerhaeuser Company | 28,901 | $979K | 0.1% | $18.48 | +59.3% | — | 962166104 |
| BK | Bank of New York Mellon Corporation | 13,609 | $978K | 0.1% | $27.58 | +131.5% | — | 064058100 |
| IBM | International Business Machines Corporation | 4,392 | $971K | 0.1% | $136.88 | +38.0% | — | 459200101 |
| COP | Conocophillips | 9,139 | $962K | 0.1% | $41.37 | +154.0% | — | 20825C104 |
| GATX | GATX Corporation | 7,078 | $937K | 0.1% | $68.08 | +97.6% | — | 361448103 |
| NN | Nextnav Inc | 125,000 | $936K | 0.1% | $4.12 | +87.4% | — | 65345N106 |
| AMAT | Applied Materials, Inc. | 4,596 | $929K | 0.1% | $66.27 | +205.3% | — | 038222105 |
| ILMN | Illumina, Inc. | 6,833 | $891K | 0.1% | $187.72 | -34.3% | — | 452327109 |
| AWK | American Water Works Co Inc | 5,935 | $868K | 0.1% | $146.03 | -6.0% | — | 030420103 |
| INTU | Intuit Inc. | 1,346 | $836K | 0.1% | $162.28 | +290.1% | — | 461202103 |
| EFA | iShares MSCI EAFE ETF | 9,698 | $811K | 0.1% | $83.63 | — | — | 464287465 |
| MA | Mastercard Incorporated Class A | 1,600 | $790K | 0.1% | $347.86 | +32.7% | — | 57636Q104 |
| — | Kellanova | 9,757 | $787K | 0.1% | $39.45 | +73.4% | — | 487836108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 6,252 | $773K | 0.1% | $99.14 | — | — | 464287705 |
| XLE | Energy Select Sector SPDR Fund | 8,662 | $761K | 0.1% | $89.66 | — | — | 81369Y506 |
| BSX | Boston Scientific Corporation | 8,694 | $729K | 0.0% | $31.98 | +146.5% | — | 101137107 |
| LEN | Lennar Corporation Class A | 3,841 | $720K | 0.0% | $51.85 | +216.7% | — | 526057104 |
| DEO | Diageo PLC Sponsored ADR | 5,050 | $709K | 0.0% | $126.41 | — | — | 25243Q205 |
| LNG | Cheniere Energy | 3,925 | $706K | 0.0% | $148.05 | +21.5% | — | 16411R208 |
| MCHP | Microchip Technology Incorporated | 8,656 | $695K | 0.0% | $61.01 | +29.8% | — | 595017104 |
| MO | Altria Group Inc | 13,366 | $682K | 0.0% | $17.79 | +155.9% | — | 02209S103 |
| CL | Colgate-Palmolive Company | 6,560 | $681K | 0.0% | $44.81 | +120.8% | — | 194162103 |
| AVY | Avery Dennison Corporation | 3,000 | $662K | 0.0% | $38.42 | +446.4% | — | 053611109 |
| KMI | Kinder Morgan Inc Class P | 29,853 | $659K | 0.0% | $11.29 | +75.9% | — | 49456B101 |
| SBUX | Starbucks Corporation | 6,646 | $648K | 0.0% | $68.95 | +20.1% | — | 855244109 |
| PNC | PNC Financial Services Group, Inc. | 3,500 | $647K | 0.0% | $85.08 | +96.9% | — | 693475105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2,278 | $639K | 0.0% | $196.22 | +44.8% | — | 22788C105 |
| ALLE | Allegion PLC | 4,346 | $633K | 0.0% | $101.61 | +28.4% | — | G0176J109 |
| MRNA | Moderna, Inc. | 9,342 | $624K | 0.0% | $100.64 | -8.8% | — | 60770K107 |
| IAU | iShares Gold Trust | 12,421 | $617K | 0.0% | $37.86 | — | — | 464285204 |
| ABBNY | ABB Ltd ADR | 10,536 | $610K | 0.0% | $24.53 | — | — | 000375204 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,740 | $608K | 0.0% | $82.55 | — | — | 921946406 |
| DOV | Dover Corporation | 3,141 | $602K | 0.0% | $68.12 | +163.3% | — | 260003108 |
| CVS | CVS Health Corporation | 9,537 | $600K | 0.0% | $54.00 | +2.2% | — | 126650100 |
| TSM | Taiwan Semiconductor MFG. | 3,399 | $590K | 0.0% | $132.64 | — | — | 874039100 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10,937 | $587K | 0.0% | $38.21 | — | — | 97717W281 |
| — | H&R Block, Inc. | 9,000 | $572K | 0.0% | $25.00 | — | — | 936711050 |
| SHEL | Shell PLC ADR | 8,502 | $561K | 0.0% | $54.97 | — | — | 780259305 |
| FBND | Fidelity Total (bond Etf) | 11,799 | $551K | 0.0% | $46.70 | — | — | 316188309 |
| CHD | Church & Dwight Co., Inc. | 5,060 | $530K | 0.0% | $41.14 | +145.2% | — | 171340102 |
| AM | Antero Midstream Corp. | 35,000 | $527K | 0.0% | $9.57 | +40.0% | — | 03676B102 |
| WEC | WEC Energy Group Inc | 5,213 | $501K | 0.0% | $82.07 | +3.1% | — | 92939U106 |
| UPS | United Parcel Service, Inc. Class B | 3,661 | $499K | 0.0% | $136.85 | -11.9% | — | 911312106 |
| VLTO | Veralto Corp-W/I | 4,452 | $498K | 0.0% | $73.75 | +42.4% | — | 92338C103 |
| IWF | iShares Russell 1000 Growth ETF | 1,322 | $496K | 0.0% | $198.96 | — | — | 464287614 |
| SHV | iShares Short Treasury Bond Fund | 4,458 | $493K | 0.0% | $110.49 | — | — | 464288679 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,334 | $492K | 0.0% | $55.16 | — | — | 464288646 |
| DE | Deere & Company | 1,175 | $490K | 0.0% | $236.22 | +56.3% | — | 244199105 |
| FAST | Fastenal Company | 6,850 | $489K | 0.0% | $13.28 | +147.8% | — | 311900104 |
| SWKS | Skyworks Solutions, Inc. | 4,930 | $487K | 0.0% | $28.37 | +254.7% | — | 83088M102 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 7,857 | $475K | 0.0% | $65.60 | — | — | 92206C706 |
| EBC | Eastern Bankshares Inc | 28,581 | $468K | 0.0% | $15.17 | 0.0% | — | 27627N105 |
| CRSP | Crispr Therapeutics AG | 9,763 | $459K | 0.0% | $116.73 | -56.5% | — | H17182108 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 8,989 | $458K | 0.0% | $50.25 | — | — | 46641Q654 |
| SYY | Sysco Corporation | 5,812 | $454K | 0.0% | $43.67 | +65.2% | — | 871829107 |
| SDY | SPDR S&P Dividend ETF | 3,192 | $453K | 0.0% | $68.52 | — | — | 78464A763 |
| PODD | Insulet Corporation | 1,900 | $442K | 0.0% | $180.20 | +14.0% | — | 45784P101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,216 | $441K | 0.0% | $39.19 | — | — | 922042858 |
| TXN | Texas Instruments Incorporated | 2,050 | $423K | 0.0% | $53.98 | +257.4% | — | 882508104 |
| BX | Blackstone Group Inc. Class A | 2,732 | $418K | 0.0% | $55.05 | +142.8% | — | 09260D107 |
| T | AT&T Inc. | 18,787 | $413K | 0.0% | $13.28 | +41.4% | — | 00206R102 |
| LIN | Linde PLC | 855 | $408K | 0.0% | $322.30 | +39.0% | — | G54950103 |
| AEM | Agnico Eagle Mines LTD | 4,847 | $390K | 0.0% | $75.86 | 0.0% | — | 008474108 |
| JCI | Johnson Controls International PLC | 4,999 | $388K | 0.0% | $40.30 | +71.1% | — | G51502105 |
| SAIC | Science Applications International Corp. | 2,735 | $381K | 0.0% | $70.40 | +79.3% | — | 808625107 |
| DUOL | Duolingo, Inc. Class A | 1,336 | $377K | 0.0% | $102.70 | +99.7% | — | 26603R106 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 7,163 | $367K | 0.0% | $51.24 | — | — | 46641Q647 |
| TRV | Travelers Companies, Inc. | 1,525 | $357K | 0.0% | $215.32 | 0.0% | — | 89417E109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,272 | $352K | 0.0% | $93.19 | — | — | 464287879 |
| FLEX | Flextronics Int'l LTD | 10,217 | $342K | 0.0% | $13.59 | +126.4% | — | Y2573F102 |
| WAT | Waters Corporation | 922 | $332K | 0.0% | $285.08 | +14.2% | — | 941848103 |
| FTV | Fortive Corp. | 4,111 | $324K | 0.0% | $50.32 | +8.6% | — | 34959J108 |
| SEDG | Solaredge Technologies, Inc. | 13,955 | $320K | 0.0% | $269.53 | -91.0% | — | 83417M104 |
| ALC | Alcon, Inc. | 3,156 | $316K | 0.0% | $63.52 | +47.6% | — | H01301128 |
| NTRS | Northern Trust Corporation | 3,497 | $315K | 0.0% | $46.28 | +81.5% | — | 665859104 |
| — | Baxter International Inc. | 8,232 | $313K | 0.0% | $80.19 | — | — | 718131097 |
| FLOT | iShares Floating Rate Bond ETF | 6,038 | $308K | 0.0% | $50.71 | — | — | 46429B655 |
| IWC | iShares Micro-Cap ETF | 2,413 | $298K | 0.0% | $73.84 | — | — | 464288869 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $295K | 0.0% | $19.28 | — | — | 85208R101 |
| PYPL | Paypal Holdings Inc | 3,617 | $282K | 0.0% | $207.82 | -67.9% | — | 70450Y103 |
| INTC | Intel Corporation | 12,015 | $282K | 0.0% | $31.24 | -20.3% | — | 458140100 |
| CPRT | Copart, Inc. | 5,300 | $278K | 0.0% | $39.23 | +32.4% | — | 217204106 |
| RACE | Ferrari NV | 582 | $274K | 0.0% | $255.40 | +75.6% | — | N3167Y103 |
| NXPI | NXP Semiconductors | 1,140 | $274K | 0.0% | $202.91 | +20.3% | — | N6596X109 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $269K | 0.0% | $82.91 | — | — | 78464A359 |
| STZ | Constellation Brands, Inc. Class A | 1,035 | $267K | 0.0% | $188.59 | +27.4% | — | 21036P108 |
| AZO | Autozone Inc | 84 | $265K | 0.0% | $3070.23 | 0.0% | — | 053332102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 566 | $263K | 0.0% | $480.37 | 0.0% | — | 92532F100 |
| TTD | Trade Desk, Inc. Class A | 2,400 | $263K | 0.0% | $75.77 | +31.7% | — | 88339J105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,630 | $260K | 0.0% | $62.55 | — | — | 46138E354 |
| TRMB | Trimble Inc. | 4,075 | $253K | 0.0% | $79.50 | -29.7% | — | 896239100 |
| YUMC | Yum China Holdings, Inc. | 5,609 | $253K | 0.0% | $55.13 | -39.6% | — | 98850P109 |
| EL | Estee Lauder Companies Inc. Class A | 2,513 | $251K | 0.0% | $200.03 | -53.9% | — | 518439104 |
| FSLR | First Solar, Inc. | 1,000 | $249K | 0.0% | $218.00 | +3.3% | — | 336433107 |
| GE | GE Aerospace | 1,312 | $247K | 0.0% | $93.20 | +80.2% | — | 369604301 |
| TIP | iShares TIPS Bond ETF | 2,188 | $242K | 0.0% | $106.74 | — | — | 464287176 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $241K | 0.0% | $59.34 | +22.8% | — | 192446102 |
| SMB | VanEck Vectors Short Muni ETF | 13,896 | $240K | 0.0% | $16.82 | — | — | 92189F528 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,232 | $237K | 0.0% | $104.28 | — | — | 464288158 |
| NYT | New York Times Company Class A | 4,200 | $234K | 0.0% | $46.09 | +14.7% | — | 650111107 |
| AVGO | Broadcom Inc. | 1,350 | $233K | 0.0% | $158.01 | 0.0% | — | 11135F101 |
| SWK | Stanley Black & Decker, Inc. | 2,083 | $229K | 0.0% | $90.38 | 0.0% | — | 854502101 |
| USB | U.S. Bancorp | 4,995 | $228K | 0.0% | $34.90 | +17.8% | — | 902973304 |
| — | Unilever PLC Sponsored ADR | 3,511 | $228K | 0.0% | $41.96 | — | — | 904767704 |
| IWB | iShares Russell 1000 ETF | 725 | $228K | 0.0% | $288.28 | — | — | 464287622 |
| HIG | Hartford Financial | 1,933 | $227K | 0.0% | $107.07 | 0.0% | — | 416515104 |
| MCO | Moody's Corporation | 476 | $226K | 0.0% | $393.01 | +16.7% | — | 615369105 |
| CARR | Carrier Global Corp. | 2,800 | $225K | 0.0% | $68.53 | 0.0% | — | 14448C104 |
| NFLX | Netflix Inc | 315 | $223K | 0.0% | $62.46 | +7.1% | — | 64110L106 |
| D | Dominion Energy Inc | 3,850 | $222K | 0.0% | $51.16 | 0.0% | — | 25746U109 |
| CP | Canadian Pacific Kansas City | 2,588 | $221K | 0.0% | $72.13 | +12.9% | — | 13646K108 |
| VDE | Vanguard Energy ETF | 1,759 | $215K | 0.0% | $131.89 | — | — | 92204A306 |
| MPWR | Monolithic Power Systems, Inc. | 231 | $214K | 0.0% | $853.35 | 0.0% | — | 609839105 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,840 | $211K | 0.0% | $70.90 | 0.0% | — | 78467J100 |
| CWT | California Water Service Group | 3,865 | $210K | 0.0% | $50.84 | 0.0% | — | 130788102 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 1,904 | $208K | 0.0% | $109.24 | — | — | 464288653 |
| WFC | Wells Fargo & Company | 3,623 | $205K | 0.0% | $41.03 | +33.7% | — | 949746101 |
| FRST | Primis Financial | 14,215 | $173K | 0.0% | $11.54 | -3.3% | — | 74167B109 |
| — | Globalstar, Inc. | 110,000 | $136K | 0.0% | $1.50 | — | — | 378973408 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $88,000 | 0.0% | $44.83 | -83.3% | — | 75943R102 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -100.0% | — | 92672L107 |