Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $1.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,660,739 | $138M | 8.0% | $51.44 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 333,898 | $105M | 6.1% | $27.83 | +1066.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 548,551 | $71.78M | 4.2% | $110.41 | +16.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,466 | $64.27M | 3.7% | $196.90 | +80.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 357,503 | $61.21M | 3.6% | $135.90 | +33.4% | COM | 037833100 |
| WSO | WATSCO INC | 141,246 | $53.35M | 3.1% | $102.69 | +252.1% | COM | 942622200 |
| V | VISA INC | 209,064 | $48.09M | 2.8% | $59.96 | +293.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 494,548 | $43.96M | 2.6% | $40.04 | +113.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 177,158 | $43.95M | 2.6% | $43.20 | +409.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,455 | $38.73M | 2.3% | $95.19 | +455.6% | COM | 883556102 |
| KNSL | KINSALE CAP GROUP INC | 90,928 | $37.66M | 2.2% | $72.09 | +436.5% | COM | 49714P108 |
| SPGI | S&P GLOBAL INC | 99,239 | $36.26M | 2.1% | $339.32 | +13.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 197,209 | $32.43M | 1.9% | $77.15 | +117.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 192,030 | $32.38M | 1.9% | $87.33 | +66.9% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 362,885 | $30.55M | 1.8% | $27.69 | +52.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 173,794 | $29.53M | 1.7% | $106.44 | +66.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 141,148 | $29.5M | 1.7% | $105.59 | +86.4% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 221,712 | $27.39M | 1.6% | $65.78 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 57,041 | $24.47M | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 51,188 | $22.38M | 1.3% | $62.44 | +698.6% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,368 | $22.34M | 1.3% | $92.43 | +150.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 139,725 | $21.76M | 1.3% | $82.33 | +86.2% | COM | 478160104 |
| ESGD | ISHARES TR | 299,526 | $20.71M | 1.2% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 81,799 | $20.56M | 1.2% | $183.38 | +35.9% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 15,705 | $19.91M | 1.2% | $435.10 | +192.3% | COM | 58733R102 |
| META | META PLATFORMS INC | 66,220 | $19.88M | 1.2% | $261.45 | +14.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 97,264 | $19.81M | 1.2% | $160.32 | +28.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,165 | $19.24M | 1.1% | $55.53 | +13.0% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 247,554 | $18.72M | 1.1% | $65.24 | +20.5% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 148,805 | $17.5M | 1.0% | $65.81 | +53.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 173,273 | $17.35M | 1.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 137,008 | $17.12M | 1.0% | $67.53 | +85.9% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,035 | $16.6M | 1.0% | $77.85 | +70.5% | COM | 030420103 |
| DIS | DISNEY WALT CO | 204,071 | $16.54M | 1.0% | $123.15 | -32.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 113,279 | $16.52M | 1.0% | $72.37 | +99.1% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,126,677 | $16.13M | 0.9% | $14.42 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 889,842 | $15.41M | 0.9% | $14.63 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,181 | $12.55M | 0.7% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 487,742 | $12.06M | 0.7% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 195,755 | $11.74M | 0.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 322,656 | $11.29M | 0.7% | $34.02 | — | ISHARES NEW | 464285204 |
| AEM | AGNICO EAGLE MINES LTD | 247,566 | $11.25M | 0.7% | $42.79 | +9.1% | COM | 008474108 |
| — | ISHARES TR | 448,030 | $10.92M | 0.6% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KMX | CARMAX INC | 150,380 | $10.64M | 0.6% | $50.88 | +60.9% | COM | 143130102 |
| LDUR | PIMCO ETF TR | 112,975 | $10.59M | 0.6% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ANSYS INC | 34,513 | $10.27M | 0.6% | $297.55 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.567M | 0.6% | $291067.84 | +85.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 72,115 | $9.167M | 0.5% | $122.57 | +9.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 31,532 | $8.64M | 0.5% | $168.18 | +66.5% | COM | 863667101 |
| — | ASPEN TECHNOLOGY INC | 38,533 | $7.871M | 0.5% | $183.68 | — | COM | 29109X106 |
| KVUE | KENVUE INC | 386,654 | $7.764M | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| VNLA | JANUS DETROIT STR TR | 159,687 | $7.66M | 0.4% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| PAYX | PAYCHEX INC | 62,957 | $7.261M | 0.4% | $25.42 | +341.4% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 65,500 | $7.246M | 0.4% | $62.95 | +40.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 40,450 | $6.854M | 0.4% | $66.55 | +151.2% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 114,543 | $6.661M | 0.4% | $38.94 | +52.7% | COM | 30040W108 |
| IBDR | ISHARES TR | 276,086 | $6.442M | 0.4% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 40,802 | $5.917M | 0.3% | $73.56 | +93.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 14,848 | $5.853M | 0.3% | $320.18 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 12,409 | $5.695M | 0.3% | $447.51 | 0.0% | COM | 871607107 |
| ICSH | ISHARES TR | 111,909 | $5.638M | 0.3% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 9,927 | $5.608M | 0.3% | $427.85 | +24.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 80,035 | $5.588M | 0.3% | $50.95 | +26.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 51,701 | $5.36M | 0.3% | $44.49 | +124.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 36,330 | $4.79M | 0.3% | $108.84 | +18.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 81,027 | $4.573M | 0.3% | $41.75 | +33.5% | COM | 191216100 |
| IUSV | ISHARES TR | 54,000 | $4.053M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 18,723 | $3.993M | 0.2% | $135.38 | +54.9% | SHS | G29183103 |
| NUE | NUCOR CORP | 25,308 | $3.97M | 0.2% | $125.24 | +27.4% | COM | 670346105 |
| EEM | ISHARES TR | 103,100 | $3.913M | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 26,162 | $3.9M | 0.2% | $72.11 | +87.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 66,336 | $3.878M | 0.2% | $182.46 | -64.4% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 22,354 | $3.833M | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR | 156,459 | $3.62M | 0.2% | $23.28 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 16,783 | $3.565M | 0.2% | $142.90 | — | TOTAL STK MKT | 922908769 |
| TRNO | TERRENO RLTY CORP | 59,723 | $3.417M | 0.2% | $57.22 | — | COM | 88146M101 |
| BX | BLACKSTONE INC | 31,373 | $3.361M | 0.2% | $85.08 | +14.5% | COM | 09260D107 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 33,017 | $3.198M | 0.2% | $59.36 | +69.2% | COM | 002824100 |
| W | WAYFAIR INC | 48,694 | $2.949M | 0.2% | $128.37 | -45.8% | CL A | 94419L101 |
| — | ISHARES TR | 115,014 | $2.917M | 0.2% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LLY | ELI LILLY & CO | 5,330 | $2.863M | 0.2% | $152.95 | +231.3% | COM | 532457108 |
| DVY | ISHARES TR | 23,563 | $2.571M | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 26,598 | $2.569M | 0.1% | $67.01 | +36.0% | COM | 291011104 |
| SYY | SYSCO CORP | 38,501 | $2.543M | 0.1% | $65.27 | +2.7% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,474 | $2.496M | 0.1% | $191.27 | +40.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,424 | $2.458M | 0.1% | $90.46 | +19.3% | COM | 20825C104 |
| IWF | ISHARES TR | 9,056 | $2.413M | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 72,320 | $2.399M | 0.1% | $25.29 | +20.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,353 | $2.222M | 0.1% | $109.96 | +175.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 30,877 | $2.196M | 0.1% | $51.05 | +38.8% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,430 | $2.175M | 0.1% | $69.19 | +166.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 9,327 | $2.161M | 0.1% | $181.49 | +26.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 7,834 | $2.139M | 0.1% | $132.29 | +97.6% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,530 | $2.046M | 0.1% | $76.99 | +4.4% | COM | 28176E108 |
| IBDU | ISHARES TR | 93,312 | $2.044M | 0.1% | $22.04 | — | IBONDS DEC 29 | 46436E205 |
| MA | MASTERCARD INCORPORATED | 5,155 | $2.041M | 0.1% | $158.10 | +150.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,679 | $2.035M | 0.1% | $18.15 | +146.7% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 14,502 | $1.991M | 0.1% | $204.01 | -19.4% | COM | 452327109 |
| IBDT | ISHARES TR | 82,106 | $1.973M | 0.1% | $24.33 | — | IBDS DEC28 ETF | 46435U515 |
| ADBE | ADOBE INC | 3,819 | $1.947M | 0.1% | $373.12 | +40.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 9,723 | $1.945M | 0.1% | $85.20 | +144.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 11,677 | $1.82M | 0.1% | $69.34 | +118.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 40,362 | $1.79M | 0.1% | $30.74 | +35.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 62,005 | $1.698M | 0.1% | $30.26 | -8.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,887 | $1.679M | 0.1% | $196.72 | +39.7% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 21,322 | $1.598M | 0.1% | $38.22 | +84.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 18,763 | $1.532M | 0.1% | $69.59 | +15.4% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 50,349 | $1.525M | 0.1% | $33.92 | — | ESG AWR MSCI EM | 46434G863 |
| SHEL | SHELL PLC | 23,400 | $1.506M | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 13,162 | $1.487M | 0.1% | $63.47 | +94.0% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,777 | $1.482M | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,314 | $1.469M | 0.1% | $54.97 | -1.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 46,180 | $1.416M | 0.1% | $32.25 | -5.1% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,114 | $1.309M | 0.1% | $91.46 | +12.9% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 4,326 | $1.264M | 0.1% | $265.49 | +17.6% | COM NEW | 46120E602 |
| SCI | SERVICE CORP INTL | 21,266 | $1.215M | 0.1% | $67.68 | -6.7% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 8,782 | $1.211M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 58,910 | $1.201M | 0.1% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,487 | $1.191M | 0.1% | $110.40 | +19.3% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.184M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,015 | $1.174M | 0.1% | $46.84 | +112.6% | COM | 00971T101 |
| — | ISHARES TR | 46,655 | $1.158M | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| REGN | REGENERON PHARMACEUTICALS | 1,341 | $1.104M | 0.1% | $466.11 | +67.7% | COM | 75886F107 |
| MAS | MASCO CORP | 20,337 | $1.087M | 0.1% | $48.83 | +13.2% | COM | 574599106 |
| IJR | ISHARES TR | 11,198 | $1.061M | 0.1% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 3,983 | $1.03M | 0.1% | $167.07 | +54.6% | COM | 075887109 |
| BP | BP PLC | 25,852 | $1.001M | 0.1% | $34.89 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 3,833 | $959K | 0.1% | $219.50 | +17.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 13,263 | $955K | 0.1% | $59.37 | +36.8% | COM | 75513E101 |
| INTC | INTEL CORP | 26,556 | $944K | 0.1% | $26.76 | +27.9% | COM | 458140100 |
| — | ISHARES TR | 34,930 | $911K | 0.1% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| CSX | CSX CORP | 29,208 | $898K | 0.1% | $25.01 | +22.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,440 | $894K | 0.1% | $54.13 | +108.4% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 15,000 | $875K | 0.1% | $42.16 | +52.4% | CL A | 115637100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,877 | $860K | 0.1% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEV CORP | 6,422 | $857K | 0.0% | $130.03 | +6.3% | COM | 351858105 |
| IBTE | ISHARES TR | 35,622 | $849K | 0.0% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| CSCO | CISCO SYS INC | 15,612 | $839K | 0.0% | $28.85 | +74.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 12,980 | $831K | 0.0% | $40.70 | +58.6% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 11,808 | $800K | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 8,746 | $795K | 0.0% | $92.33 | — | ADR | 670100205 |
| IWN | ISHARES TR | 5,685 | $776K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 12,902 | $756K | 0.0% | $55.56 | -2.1% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 6,177 | $754K | 0.0% | $104.10 | +13.1% | COM | 494368103 |
| IJH | ISHARES TR | 3,007 | $753K | 0.0% | $212.00 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 2,816 | $750K | 0.0% | $196.42 | +25.6% | COM | 31428X106 |
| EFA | ISHARES TR | 10,691 | $737K | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,768 | $727K | 0.0% | $76.88 | +3.5% | COM | 88579Y101 |
| GVI | ISHARES TR | 6,957 | $705K | 0.0% | $113.33 | — | INTRM GOV CR ETF | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 21,714 | $704K | 0.0% | $37.15 | -22.0% | COM | 92343V104 |
| DE | DEERE & CO | 1,858 | $704K | 0.0% | $159.46 | +149.6% | COM | 244199105 |
| INTU | INTUIT | 1,365 | $697K | 0.0% | $422.65 | +18.0% | COM | 461202103 |
| NKE | NIKE INC | 7,088 | $680K | 0.0% | $88.29 | +11.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,888 | $676K | 0.0% | $127.10 | +39.2% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,806 | $672K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 7,264 | $663K | 0.0% | $62.99 | +46.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $652K | 0.0% | $266.87 | +76.1% | COM | 91324P102 |
| DIM | WISDOMTREE TR | 11,570 | $650K | 0.0% | $58.59 | — | INTL MIDCAP DV | 97717W778 |
| IVV | ISHARES TR | 1,492 | $644K | 0.0% | $386.18 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,771 | $636K | 0.0% | $309.13 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 24,200 | $622K | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| PM | PHILIP MORRIS INTL INC | 6,346 | $596K | 0.0% | $79.85 | +7.9% | COM | 718172109 |
| LOW | LOWES COS INC | 2,864 | $595K | 0.0% | $75.43 | +184.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,337 | $582K | 0.0% | $52.01 | +29.2% | CL A | 609207105 |
| WMT | WALMART INC | 3,581 | $573K | 0.0% | $40.10 | +29.2% | COM | 931142103 |
| — | ISHARES TR | 24,730 | $567K | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| MDT | MEDTRONIC PLC | 7,138 | $561K | 0.0% | $68.43 | +13.7% | SHS | G5960L103 |
| IBMO | ISHARES TR | 22,480 | $558K | 0.0% | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,691 | $555K | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,523 | $550K | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $546K | 0.0% | $181.07 | +13.2% | COM | 655844108 |
| CME | CME GROUP INC | 2,699 | $540K | 0.0% | $147.91 | +21.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,980 | $532K | 0.0% | $160.29 | +44.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,196 | $524K | 0.0% | $143.25 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 6,960 | $523K | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| NEO | NEOGENOMICS INC | 42,390 | $521K | 0.0% | $24.23 | -38.6% | COM NEW | 64049M209 |
| AVY | AVERY DENNISON CORP | 2,801 | $512K | 0.0% | $86.49 | +100.3% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 8,750 | $507K | 0.0% | $37.27 | +69.0% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 3,181 | $506K | 0.0% | $50.08 | +217.2% | COM | 882508104 |
| EBC | EASTERN BANKSHARES INC | 40,000 | $502K | 0.0% | $12.50 | -0.1% | COM | 27627N105 |
| QCOM | QUALCOMM INC | 4,471 | $497K | 0.0% | $124.06 | -11.3% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $488K | 0.0% | $60.40 | +143.6% | COM | 237194105 |
| EAT | BRINKER INTL INC | 15,396 | $486K | 0.0% | $30.33 | +15.4% | COM | 109641100 |
| ACN | ACCENTURE PLC IRELAND | 1,561 | $479K | 0.0% | $260.43 | +16.9% | SHS CLASS A | G1151C101 |
| UDR | UDR INC | 13,393 | $478K | 0.0% | $41.75 | -13.5% | COM | 902653104 |
| FTV | FORTIVE CORP | 6,195 | $459K | 0.0% | $38.01 | +49.8% | COM | 34959J108 |
| DEO | DIAGEO PLC | 2,967 | $450K | 0.0% | $148.82 | — | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 1,556 | $445K | 0.0% | $204.06 | +33.7% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $427K | 0.0% | $225.21 | +53.4% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 2,984 | $413K | 0.0% | $70.69 | +98.6% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 2,788 | $401K | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| SMOG | VANECK ETF TRUST | 3,820 | $400K | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| EQR | EQUITY RESIDENTIAL | 6,729 | $400K | 0.0% | $66.63 | -12.4% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 476 | $395K | 0.0% | $53.34 | +57.4% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,208 | $384K | 0.0% | $182.53 | -4.1% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $381K | 0.0% | $41.61 | +123.8% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,217 | $371K | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 4,903 | $366K | 0.0% | $27.27 | +9.6% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2,426 | $362K | 0.0% | $158.07 | +0.5% | COM | 025816109 |
| UGI | UGI CORP NEW | 15,400 | $360K | 0.0% | $32.73 | -24.2% | COM | 902681105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,021 | $355K | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,894 | $350K | 0.0% | $132.91 | +30.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $345K | 0.0% | $24.21 | — | COM | 293792107 |
| T | AT&T INC | 22,876 | $344K | 0.0% | $14.65 | -11.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,993 | $343K | 0.0% | $71.94 | -10.5% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,043 | $330K | 0.0% | $290.01 | +15.1% | COM | 615369105 |
| NFLX | NETFLIX INC | 872 | $329K | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| IWM | ISHARES TR | 1,834 | $326K | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,586 | $324K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 7,431 | $320K | 0.0% | $35.72 | +2.0% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,415 | $320K | 0.0% | $24.79 | -28.8% | COM | 42250P103 |
| — | ISHARES TR | 13,639 | $315K | 0.0% | $23.12 | — | IBONDS 25 TRM TS | 46436E866 |
| XYL | XYLEM INC | 3,119 | $284K | 0.0% | $46.41 | +116.0% | COM | 98419M100 |
| NOBL | PROSHARES TR | 3,055 | $271K | 0.0% | $93.84 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 1,059 | $270K | 0.0% | $248.17 | +5.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,596 | $261K | 0.0% | $153.18 | +4.3% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 6,345 | $259K | 0.0% | $39.41 | +3.3% | COM | 949746101 |
| RPM | RPM INTL INC | 2,700 | $256K | 0.0% | $69.51 | +40.3% | COM | 749685103 |
| CPRT | COPART INC | 5,924 | $255K | 0.0% | $39.23 | +13.3% | COM | 217204106 |
| VHI | VALHI INC NEW | 19,222 | $255K | 0.0% | $22.59 | -39.7% | COM | 918905209 |
| — | CAMBRIDGE BANCORP | 4,000 | $249K | 0.0% | $64.81 | — | COM | 132152109 |
| CNI | CANADIAN NATL RY CO | 2,300 | $249K | 0.0% | $111.38 | -1.9% | COM | 136375102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,750 | $245K | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| KLAC | KLA CORP | 534 | $245K | 0.0% | $163.05 | +187.9% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 4,016 | $241K | 0.0% | $44.52 | +26.5% | COM | 46284V101 |
| IWR | ISHARES TR | 3,450 | $240K | 0.0% | $57.44 | — | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 3,525 | $238K | 0.0% | $66.44 | -2.3% | COM | 857477103 |
| VOT | VANGUARD INDEX FDS | 1,223 | $238K | 0.0% | $195.96 | — | MCAP GR IDXVIP | 922908538 |
| ACWX | ISHARES TR | 4,905 | $231K | 0.0% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 15,765 | $230K | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 4,468 | $230K | 0.0% | $36.56 | +26.7% | COM | 260557103 |
| CLX | CLOROX CO DEL | 1,700 | $223K | 0.0% | $147.59 | -5.2% | COM | 189054109 |
| ROST | ROSS STORES INC | 1,931 | $218K | 0.0% | $102.02 | +9.6% | COM | 778296103 |
| CMI | CUMMINS INC | 932 | $213K | 0.0% | $222.93 | +2.5% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 2,211 | $207K | 0.0% | $93.63 | — | COM | 00507V109 |
| VV | VANGUARD INDEX FDS | 1,050 | $205K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 2,536 | $204K | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 1,342 | $203K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| UEIC | UNIVERSAL ELECTRS INC | 17,400 | $157K | 0.0% | $9.32 | +5.8% | COM | 913483103 |
| VISN | COMMSCOPE HLDG CO INC | 42,700 | $143K | 0.0% | $10.39 | -60.6% | COM | 20337X109 |
| VTRS | VIATRIS INC | 12,747 | $126K | 0.0% | $9.09 | +2.7% | COM | 92556V106 |
| PSNL | PERSONALIS INC | 37,844 | $45,792 | 0.0% | $2.87 | -37.7% | COM | 71535D106 |
| OUSTZ | OUSTER INC | 25,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |