CIK: 0001047339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $823,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,014 | $65,168 | 7.9% | $26.88 | +1508.3% | Stock | 594918104 |
| AAPL | APPLE INC | 316,386 | $64,913 | 7.9% | $86.93 | +131.7% | Stock | 037833100 |
| V | VISA INC | 108,122 | $38,389 | 4.7% | $236.17 | +46.9% | Stock | 92826C839 |
| AMZN | AMAZON INC | 136,531 | $29,954 | 3.6% | $124.56 | +58.9% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 85,070 | $25,855 | 3.1% | $233.66 | — | ETF | 922908769 |
| QQQ | NASDAQ 100 ETF | 46,625 | $25,720 | 3.1% | $180.21 | — | ETF | 46090E103 |
| GOOG | ALPHABET CLASS C | 141,438 | $25,090 | 3.0% | $129.05 | +27.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 79,318 | $22,995 | 2.8% | $65.13 | +287.9% | Stock | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 263,342 | $21,096 | 2.6% | $68.43 | — | ETF | 921946794 |
| NVDA | NVIDIA CORPORATION COM | 132,942 | $21,004 | 2.5% | $102.27 | +23.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY B | 41,964 | $20,385 | 2.5% | $141.30 | +259.4% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 99,413 | $20,347 | 2.5% | $114.19 | — | ETF | 921908844 |
| NFLX | NETFLIX INC COM | 14,657 | $19,627 | 2.4% | $12.11 | +833.7% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 276,678 | $17,160 | 2.1% | $74.10 | — | ETF | 464287507 |
| COST | COSTCO WHOLESALE | 14,219 | $14,076 | 1.7% | $536.55 | +84.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 18,067 | $13,335 | 1.6% | $210.78 | +192.5% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 45,035 | $13,158 | 1.6% | $95.08 | +219.3% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 78,753 | $11,500 | 1.4% | $55.39 | +137.9% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 45,143 | $10,330 | 1.3% | $156.89 | +46.4% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 25,881 | $10,239 | 1.2% | $64.86 | +472.9% | Stock | 863667101 |
| CVX | CHEVRON CORP | 70,545 | $10,101 | 1.2% | $86.95 | +57.6% | Stock | 166764100 |
| MS | MORGAN STANLEY COM NEW | 68,049 | $9,585 | 1.2% | $24.48 | +394.2% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,814 | $9,137 | 1.1% | $419.95 | +24.5% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 57,167 | $9,108 | 1.1% | $58.39 | +175.3% | Stock | 742718109 |
| PEP | PEPSICO INC | 63,134 | $8,336 | 1.0% | $64.60 | +102.8% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,345 | $8,234 | 1.0% | $93.07 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 53,901 | $8,233 | 1.0% | $70.61 | +113.6% | Stock | 478160104 |
| DE | DEERE & CO COM | 16,056 | $8,164 | 1.0% | $331.86 | +46.0% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 54,476 | $7,924 | 1.0% | $34.50 | +327.7% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 39,593 | $7,821 | 0.9% | $58.45 | +230.2% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF | 12,527 | $7,740 | 0.9% | $466.17 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 54,205 | $7,226 | 0.9% | $107.67 | — | ETF | 921946406 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 48,876 | $7,210 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 33,714 | $6,899 | 0.8% | $161.99 | +14.6% | Stock | 697435105 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,736 | $6,770 | 0.8% | $169.73 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC | 34,266 | $6,360 | 0.8% | $138.88 | +31.5% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 22,746 | $6,351 | 0.8% | $132.61 | +109.5% | Stock | 031162100 |
| XLF | S&P FINANCIAL SECTOR ETF | 115,883 | $6,069 | 0.7% | $23.51 | — | ETF | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 84,272 | $5,822 | 0.7% | $58.70 | — | ETF | 921909768 |
| LOW | LOWES COS INC COM | 24,542 | $5,445 | 0.7% | $64.91 | +239.9% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 59,128 | $5,418 | 0.7% | $40.66 | +109.5% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 14,739 | $5,404 | 0.7% | $72.78 | +389.0% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 20,050 | $5,132 | 0.6% | $73.47 | +217.2% | Stock | 655844108 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 89,156 | $4,704 | 0.6% | $50.75 | — | ETF | 464288646 |
| AVGO | BROADCOM INC COM | 16,385 | $4,517 | 0.5% | $185.37 | +16.5% | Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,962 | $4,445 | 0.5% | $140.53 | +196.8% | Stock | 883556102 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,267 | $4,304 | 0.5% | $105.53 | — | ETF | 464287242 |
| IJS | ISHARES SMALL CAP VALUE ETF | 43,141 | $4,292 | 0.5% | $92.83 | — | ETF | 464287879 |
| KO | COCA COLA CO COM | 59,008 | $4,175 | 0.5% | $31.36 | +122.6% | Stock | 191216100 |
| GOOGL | ALPHABET CLASS A | 21,868 | $3,854 | 0.5% | $129.53 | +26.1% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 35,638 | $3,842 | 0.5% | $101.16 | +3.3% | Stock | 30231G102 |
| DIS | WALT DISNEY CO | 28,498 | $3,534 | 0.4% | $69.16 | +48.7% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 4,644 | $3,499 | 0.4% | $74.45 | +793.7% | Stock | 911363109 |
| CME | CME GROUP INC COM | 12,587 | $3,469 | 0.4% | $180.18 | +49.0% | Stock | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,415 | $3,192 | 0.4% | $72.27 | +62.3% | Stock | 69608A108 |
| PM | PHILIP MORRIS INTL INC COM | 16,846 | $3,068 | 0.4% | $54.45 | +207.4% | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 18,900 | $2,801 | 0.3% | $42.37 | +240.3% | Stock | 988498101 |
| BA | BOEING CO COM | 12,312 | $2,580 | 0.3% | $201.30 | -6.2% | Stock | 097023105 |
| SPHQ | S&P 500 QUALITY ETF | 35,498 | $2,530 | 0.3% | $35.70 | — | ETF | 46137V241 |
| LLY | ELI LILLY & CO COM | 3,196 | $2,492 | 0.3% | $292.99 | +164.0% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,224 | $2,403 | 0.3% | $87.68 | — | ETF | 46137V357 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2,334 | 0.3% | $48.09 | +299.6% | Stock | 94106B101 |
| TJX | TJX COS INC NEW COM | 18,244 | $2,253 | 0.3% | $52.09 | +141.7% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,121 | $2,224 | 0.3% | $111.18 | +53.3% | Stock | 45866F104 |
| BND | VANGUARD TOTAL BOND ETF | 29,773 | $2,192 | 0.3% | $70.14 | — | ETF | 921937835 |
| ABT | ABBOTT LABS COM | 15,998 | $2,176 | 0.3% | $57.21 | +128.3% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 13,871 | $2,163 | 0.3% | $114.51 | +37.4% | Stock | 98978V103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 192,028 | $2,110 | 0.3% | $11.36 | — | CEF | 12811P108 |
| COF | CAPITAL ONE FINL CORP COM | 9,600 | $2,042 | 0.2% | $185.05 | 0.0% | Stock | 14040H105 |
| XLE | S&P ENERGY SECTOR ETF | 23,883 | $2,026 | 0.2% | $90.52 | — | ETF | 81369Y506 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 66,667 | $1,952 | 0.2% | $27.58 | — | ETF | 92189F437 |
| IAU | ISHARES GOLD TRUST | 30,486 | $1,901 | 0.2% | $39.51 | — | ETF | 464285204 |
| CHD | CHURCH & DWIGHT CO INC COM | 19,763 | $1,899 | 0.2% | $42.42 | +130.6% | Stock | 171340102 |
| CRM | SALESFORCE INC COM | 6,774 | $1,847 | 0.2% | $233.76 | +13.8% | Stock | 79466L302 |
| ADSK | AUTODESK INC COM | 5,897 | $1,826 | 0.2% | $36.93 | +668.1% | Stock | 052769106 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,785 | $1,813 | 0.2% | $117.88 | -14.1% | Stock | 24703L202 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 22,331 | $1,801 | 0.2% | $77.37 | — | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,237 | $1,799 | 0.2% | $88.80 | — | ETF | 464287614 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,837 | $1,751 | 0.2% | $134.12 | — | ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,714 | $1,675 | 0.2% | $28.99 | +44.2% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 8,813 | $1,613 | 0.2% | $59.34 | +165.3% | Stock | 038222105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,212 | $1,588 | 0.2% | $67.94 | — | ETF | 78464A359 |
| SO | SOUTHERN CO COM | 16,857 | $1,548 | 0.2% | $29.45 | +198.8% | Stock | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,688 | $1,467 | 0.2% | $34.52 | +36.7% | Stock | 110122108 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1,459 | 0.2% | $136.02 | +135.8% | Stock | 74762E102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,597 | $1,433 | 0.2% | $128.78 | — | ETF | 464288760 |
| VTV | VANGUARD VALUE ETF | 7,276 | $1,286 | 0.2% | $118.18 | — | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 5,387 | $1,240 | 0.2% | $73.88 | +195.7% | Stock | 907818108 |
| TSLA | TESLA INC COM | 3,829 | $1,216 | 0.1% | $228.30 | +32.0% | Stock | 88160R101 |
| CLX | CLOROX CO DEL COM | 9,685 | $1,163 | 0.1% | $61.87 | +110.8% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 2,855 | $1,108 | 0.1% | $197.72 | +67.3% | Stock | 149123101 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,280 | $1,098 | 0.1% | $74.98 | +5.2% | Stock | 512807306 |
| MO | ALTRIA GROUP INC COM | 18,215 | $1,068 | 0.1% | $16.50 | +239.2% | Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,416 | $1,053 | 0.1% | $59.62 | +407.1% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 3,340 | $1,018 | 0.1% | $179.15 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 1,790 | $1,017 | 0.1% | $264.19 | — | ETF | 922908363 |
| KMB | KIMBERLY-CLARK CORP COM | 7,804 | $1,006 | 0.1% | $71.87 | +83.3% | Stock | 494368103 |
| MPC | MARATHON PETE CORP COM | 6,036 | $1,003 | 0.1% | $142.24 | +4.0% | Stock | 56585A102 |
| MTB | M & T BK CORP COM | 5,141 | $997 | 0.1% | $120.43 | +43.6% | Stock | 55261F104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,055 | $997 | 0.1% | $70.08 | — | ETF | 464287309 |
| APH | AMPHENOL CORP NEW CL A | 10,035 | $991 | 0.1% | $42.68 | +90.7% | Stock | 032095101 |
| RACE | FERRARI N V COM | 1,945 | $954 | 0.1% | $126.65 | +266.9% | Stock | N3167Y103 |
| NEE | NEXTERA ENERGY INC COM | 13,582 | $943 | 0.1% | $63.21 | +7.7% | Stock | 65339F101 |
| HSY | HERSHEY CO COM | 5,608 | $931 | 0.1% | $72.64 | +122.5% | Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,372 | $902 | 0.1% | $73.16 | +256.4% | Stock | 89417E109 |
| MET | METLIFE INC COM | 10,995 | $884 | 0.1% | $58.01 | +30.7% | Stock | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,996 | $883 | 0.1% | $125.61 | +102.1% | Stock | 459200101 |
| BLK | BLACKROCK INC COM | 825 | $866 | 0.1% | $840.24 | +11.0% | Stock | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,835 | $833 | 0.1% | $58.99 | -13.8% | Stock | 169656105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $830 | 0.1% | $171.51 | +144.7% | Stock | 398905109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,774 | $821 | 0.1% | $216.45 | +112.1% | Stock | 539830109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,680 | $811 | 0.1% | $107.32 | — | ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,655 | $780 | 0.1% | $21.77 | +209.3% | Stock | 14448C104 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $732 | 0.1% | $144.66 | — | ETF | 464287689 |
| PFE | PFIZER INC COM | 30,191 | $732 | 0.1% | $19.23 | +16.2% | Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,307 | $720 | 0.1% | $70.43 | — | ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 10,275 | $713 | 0.1% | $33.41 | +80.7% | Stock | 17275R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,482 | $663 | 0.1% | $76.45 | — | ADR | 66987V109 |
| DIA | SPDR DOW JONES ETF | 1,501 | $661 | 0.1% | $129.12 | — | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 8,280 | $655 | 0.1% | $48.43 | +59.8% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 12,403 | $652 | 0.1% | $15.25 | +203.7% | Stock | 219350105 |
| AZO | AUTOZONE INC COM | 175 | $650 | 0.1% | $2178.52 | +69.2% | Stock | 053332102 |
| FDX | FEDEX CORP COM | 2,842 | $646 | 0.1% | $246.77 | -12.8% | Stock | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 6,371 | $639 | 0.1% | $58.06 | +78.6% | Stock | 209115104 |
| CASY | CASEYS GENERAL STORES | 1,204 | $614 | 0.1% | $326.45 | +40.7% | Stock | 147528103 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,740 | $595 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $559 | 0.1% | $193.55 | +85.3% | Stock | 40412C101 |
| MA | MASTERCARD INCORPORATED CL A | 977 | $549 | 0.1% | $396.22 | +39.2% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,755 | $548 | 0.1% | $470.20 | -20.3% | Stock | 91324P102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,500 | $535 | 0.1% | $15.30 | — | ETF | 78468R796 |
| T | AT&T INC COM | 18,018 | $521 | 0.1% | $13.35 | +101.9% | Stock | 00206R102 |
| WMT | WALMART INC COM | 5,075 | $496 | 0.1% | $53.12 | +78.4% | Stock | 931142103 |
| BX | BLACKSTONE INC COM | 3,275 | $490 | 0.1% | $39.22 | +244.4% | Stock | 09260D107 |
| BAC | BANK OF AMERICA CORP | 10,305 | $488 | 0.1% | $25.64 | +61.6% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 3,060 | $487 | 0.1% | $72.33 | +100.5% | Stock | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $472 | 0.1% | $279.77 | — | ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $471 | 0.1% | $168.08 | +147.0% | Stock | 620076307 |
| INTC | INTEL CORP COM | 20,215 | $453 | 0.1% | $19.88 | +4.2% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $431 | 0.1% | $160.00 | +74.6% | Stock | 025816109 |
| NDSN | NORDSON CORP COM | 2,000 | $429 | 0.1% | $95.11 | +107.1% | Stock | 655663102 |
| CL | COLGATE PALMOLIVE CO COM | 4,614 | $419 | 0.1% | $51.69 | +74.2% | Stock | 194162103 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,878 | $388 | 0.0% | $106.04 | — | ETF | 81369Y209 |
| TR | TOOTSIE ROLL INDS INC COM | 11,233 | $376 | 0.0% | $24.98 | +32.2% | Stock | 890516107 |
| SNA | SNAP ON INC COM | 1,185 | $369 | 0.0% | $197.24 | +58.5% | Stock | 833034101 |
| ORCL | ORACLE CORP COM | 1,649 | $361 | 0.0% | $115.40 | +39.3% | Stock | 68389X105 |
| HWM | HOWMET AEROSPACE INC COM | 1,900 | $354 | 0.0% | $109.18 | +40.7% | Stock | 443201108 |
| GD | GENERAL DYNAMICS CORP COM | 1,163 | $339 | 0.0% | $170.19 | +60.1% | Stock | 369550108 |
| BKLN | INVESCO SENIOR LOAN ETF | 16,175 | $338 | 0.0% | $20.99 | — | ETF | 46138G508 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | $337 | 0.0% | $83.54 | — | ETF | 464288570 |
| VUG | VANGUARD GROWTH ETF | 756 | $331 | 0.0% | $373.14 | — | ETF | 922908736 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $329 | 0.0% | $64.29 | +55.6% | Stock | 82509L107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $325 | 0.0% | $33.19 | — | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,691 | $318 | 0.0% | $64.69 | +78.4% | Stock | 26441C204 |
| NVO | NOVO-NORDISK A S ADR | 4,600 | $317 | 0.0% | $97.08 | — | ADR | 670100205 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 3,255 | $309 | 0.0% | $90.30 | — | ETF | 72201R783 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $308 | 0.0% | $86.93 | — | ETF | 97717W307 |
| HON | HONEYWELL INTL INC COM | 1,308 | $305 | 0.0% | $178.41 | +11.9% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 848 | $303 | 0.0% | $271.09 | +13.1% | Stock | G29183103 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $302 | 0.0% | $109.15 | +5.2% | Stock | 042735100 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $301 | 0.0% | $3696.70 | +37.8% | Stock | 09857L108 |
| MMM | 3M CO COM | 1,925 | $293 | 0.0% | $119.14 | +18.6% | Stock | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,164 | $289 | 0.0% | $124.17 | -22.7% | Stock | 98956P102 |
| APD | AIR PRODS & CHEMS INC COM | 1,023 | $289 | 0.0% | $304.00 | -11.8% | Stock | 009158106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $282 | 0.0% | $63.75 | — | ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,200 | $272 | 0.0% | $226.49 | — | ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $271 | 0.0% | $230.06 | +49.7% | Stock | 824348106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,618 | $266 | 0.0% | $42.74 | +52.7% | Stock | 891160509 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,525 | $258 | 0.0% | $102.42 | -15.5% | Stock | 040413205 |
| GWW | GRAINGER W W INC COM | 244 | $254 | 0.0% | $963.11 | +7.3% | Stock | 384802104 |
| DOV | DOVER CORP COM | 1,353 | $248 | 0.0% | $179.40 | -3.7% | Stock | 260003108 |
| LHX | L3 HARRIS TECHNOLOGIES | 957 | $240 | 0.0% | $179.88 | +26.2% | Stock | 502431109 |
| STT | STATE STR CORP COM | 2,210 | $235 | 0.0% | $78.76 | +15.0% | Stock | 857477103 |
| MAR | MARRIOTT INTL INC NEW CL A | 840 | $229 | 0.0% | $249.21 | 0.0% | Stock | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 1,325 | $228 | 0.0% | $149.59 | +20.6% | Stock | 075887109 |
| CTAS | CINTAS CORP COM | 1,016 | $226 | 0.0% | $197.78 | +8.3% | Stock | 172908105 |
| INTU | INTUIT COM | 287 | $226 | 0.0% | $674.49 | 0.0% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 825 | $222 | 0.0% | $249.61 | +1.1% | Stock | 278865100 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 2,703 | $219 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 3,829 | $218 | 0.0% | $25.33 | +114.3% | Stock | 203607106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $215 | 0.0% | $100.70 | +0.5% | Stock | 101137107 |
| TMP | TOMPKINS FINL CORP COM | 3,413 | $214 | 0.0% | $49.16 | +20.0% | Stock | 890110109 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,100 | $112 | 0.0% | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $76 | 0.0% | $6.54 | -31.6% | Stock | 477143101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 10,300 | $14 | 0.0% | $2.65 | -48.7% | Stock | 70465T107 |