Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,675,721 | $150M | 7.9% | $51.44 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 326,340 | $123M | 6.5% | $27.83 | +1158.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 552,247 | $77.14M | 4.1% | $110.41 | +20.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 359,991 | $69.31M | 3.7% | $135.90 | +34.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,523 | $66.17M | 3.5% | $198.61 | +76.7% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 141,245 | $60.52M | 3.2% | $102.69 | +277.3% | COM | 942622200 |
| V | VISA INC | 205,441 | $53.49M | 2.8% | $59.96 | +304.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 107,769 | $47.47M | 2.5% | $343.19 | +13.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 493,440 | $46.29M | 2.4% | $40.04 | +118.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 199,414 | $43.39M | 2.3% | $78.23 | +123.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,672 | $41.25M | 2.2% | $101.23 | +374.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 176,765 | $40.94M | 2.2% | $43.20 | +386.9% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 367,794 | $36.54M | 1.9% | $27.90 | +55.5% | CL A | 032095101 |
| ECL | ECOLAB INC | 183,159 | $36.43M | 1.9% | $109.99 | +59.9% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 137,263 | $33.18M | 1.8% | $201.38 | +13.2% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 139,465 | $31.64M | 1.7% | $105.59 | +102.4% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 224,937 | $31.6M | 1.7% | $66.85 | — | SHS | H84989104 |
| KNSL | KINSALE CAP GROUP INC | 91,526 | $30.65M | 1.6% | $72.09 | +412.9% | COM | 49714P108 |
| CVX | CHEVRON CORP NEW | 201,116 | $30M | 1.6% | $89.61 | +53.8% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 50,108 | $27.81M | 1.5% | $62.44 | +651.9% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 56,221 | $26.83M | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 73,258 | $25.93M | 1.4% | $267.40 | +20.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 105,199 | $25.84M | 1.4% | $164.01 | +27.6% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 16,067 | $25.25M | 1.3% | $457.23 | +210.0% | COM | 58733R102 |
| ESGD | ISHARES TR | 306,057 | $23.12M | 1.2% | $62.59 | — | ESG AW MSCI EAFE | 46435G516 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,198 | $22.99M | 1.2% | $56.49 | +11.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,100 | $21.59M | 1.1% | $92.43 | +140.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 135,823 | $21.29M | 1.1% | $82.33 | +74.4% | COM | 478160104 |
| — | ANSYS INC | 53,492 | $19.41M | 1.0% | $320.73 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 275,703 | $18.98M | 1.0% | $64.91 | -4.6% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135,985 | $17.95M | 0.9% | $78.46 | +53.0% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,111,927 | $17.71M | 0.9% | $14.42 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 169,160 | $16.96M | 0.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 869,960 | $16.66M | 0.9% | $14.63 | — | TR UNIT | 85208R101 |
| YUM | YUM BRANDS INC | 123,901 | $16.19M | 0.9% | $67.53 | +77.3% | COM | 988498101 |
| DIS | DISNEY WALT CO | 178,334 | $16.16M | 0.9% | $123.15 | -30.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 107,264 | $15.72M | 0.8% | $72.37 | +94.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 145,097 | $14.51M | 0.8% | $65.81 | +48.3% | COM | 30231G102 |
| — | ISHARES TR | 583,415 | $14.45M | 0.8% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 558,296 | $13.91M | 0.7% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 211,215 | $13.71M | 0.7% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 229,623 | $12.59M | 0.7% | $42.79 | +12.1% | COM | 008474108 |
| IAU | ISHARES GOLD TR | 317,969 | $12.41M | 0.7% | $34.02 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 71,595 | $10.88M | 0.6% | $122.57 | +14.4% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 104,955 | $9.979M | 0.5% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| IBDR | ISHARES TR | 417,237 | $9.972M | 0.5% | $23.61 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.767M | 0.5% | $291067.84 | +83.4% | CL A | 084670108 |
| KVUE | KENVUE INC | 441,811 | $9.512M | 0.5% | $20.71 | -11.1% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 31,324 | $9.405M | 0.5% | $168.18 | +63.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,373 | $8.934M | 0.5% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 16,825 | $8.663M | 0.5% | $464.26 | +10.1% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 19,528 | $8.53M | 0.5% | $348.13 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 65,151 | $8.32M | 0.4% | $62.95 | +45.3% | COM NEW | 369604301 |
| — | ASPEN TECHNOLOGY INC | 37,420 | $8.238M | 0.4% | $183.68 | — | COM | 29109X106 |
| PAYX | PAYCHEX INC | 61,547 | $7.331M | 0.4% | $25.42 | +337.0% | COM | 704326107 |
| VNLA | JANUS DETROIT STR TR | 148,962 | $7.198M | 0.4% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 39,689 | $6.79M | 0.4% | $66.55 | +131.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,970 | $6.72M | 0.4% | $427.85 | +34.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 39,448 | $6.71M | 0.4% | $73.56 | +97.0% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 98,467 | $6.077M | 0.3% | $38.94 | +33.6% | COM | 30040W108 |
| MRK | MERCK & CO INC | 51,196 | $5.621M | 0.3% | $44.49 | +117.6% | COM | 58933Y105 |
| KMX | CARMAX INC | 67,892 | $5.21M | 0.3% | $50.88 | +32.1% | COM | 143130102 |
| ICSH | ISHARES TR | 102,305 | $5.152M | 0.3% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 36,415 | $5.132M | 0.3% | $108.84 | +23.7% | CAP STK CL C | 02079K107 |
| TRNO | TERRENO RLTY CORP | 78,383 | $4.943M | 0.3% | $58.61 | — | COM | 88146M101 |
| KO | COCA COLA CO | 81,024 | $4.775M | 0.3% | $41.75 | +27.6% | COM | 191216100 |
| IBDS | ISHARES TR | 198,076 | $4.74M | 0.3% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| IUSV | ISHARES TR | 54,000 | $4.554M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 34,483 | $4.515M | 0.2% | $86.62 | +17.9% | COM | 09260D107 |
| ETN | EATON CORP PLC | 18,199 | $4.383M | 0.2% | $135.38 | +59.2% | SHS | G29183103 |
| NUE | NUCOR CORP | 25,058 | $4.375M | 0.2% | $125.24 | +22.4% | COM | 670346105 |
| VLTO | VERALTO CORP | 52,800 | $4.348M | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 22,135 | $4.232M | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 25,986 | $4.027M | 0.2% | $72.11 | +88.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 16,783 | $3.981M | 0.2% | $142.90 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 92,693 | $3.727M | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 33,051 | $3.638M | 0.2% | $59.36 | +61.8% | COM | 002824100 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 52,412 | $3.219M | 0.2% | $182.46 | -68.7% | COM | 70450Y103 |
| IBDU | ISHARES TR | 126,351 | $2.915M | 0.2% | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 113,085 | $2.837M | 0.1% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| LLY | ELI LILLY & CO | 4,862 | $2.834M | 0.1% | $152.95 | +276.0% | COM | 532457108 |
| SYY | SYSCO CORP | 38,401 | $2.808M | 0.1% | $65.27 | -0.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 9,457 | $2.804M | 0.1% | $191.27 | +35.2% | COM | 580135101 |
| IWF | ISHARES TR | 9,056 | $2.746M | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| W | WAYFAIR INC | 44,205 | $2.727M | 0.1% | $128.37 | -59.3% | CL A | 94419L101 |
| DVY | ISHARES TR | 23,209 | $2.721M | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 7,608 | $2.637M | 0.1% | $116.12 | +153.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 9,327 | $2.456M | 0.1% | $181.49 | +25.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 25,098 | $2.443M | 0.1% | $67.01 | +31.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 29,877 | $2.381M | 0.1% | $51.05 | +40.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 20,324 | $2.359M | 0.1% | $90.46 | +21.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 7,830 | $2.315M | 0.1% | $132.29 | +89.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,644 | $2.3M | 0.1% | $18.15 | +155.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 3,819 | $2.278M | 0.1% | $373.12 | +54.6% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,530 | $2.252M | 0.1% | $76.99 | -9.6% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 5,125 | $2.186M | 0.1% | $158.10 | +151.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,393 | $2.159M | 0.1% | $69.19 | +170.2% | COM | 571748102 |
| ILMN | ILLUMINA INC | 15,427 | $2.148M | 0.1% | $198.70 | -41.9% | COM | 452327109 |
| PFE | PFIZER INC | 68,072 | $1.96M | 0.1% | $25.29 | +4.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,557 | $1.817M | 0.1% | $69.34 | +93.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 9,723 | $1.813M | 0.1% | $85.20 | +108.5% | COM | 427866108 |
| FISV | FISERV INC | 13,162 | $1.748M | 0.1% | $63.47 | +93.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 18,734 | $1.747M | 0.1% | $69.59 | +7.5% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 21,809 | $1.722M | 0.1% | $50.95 | +28.3% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,061 | $1.72M | 0.1% | $91.46 | +18.4% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 21,167 | $1.715M | 0.1% | $38.22 | +88.9% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 50,910 | $1.714M | 0.1% | $30.26 | -8.7% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,506 | $1.663M | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| — | ISHARES TR | 62,365 | $1.655M | 0.1% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| CMCSA | COMCAST CORP NEW | 36,164 | $1.586M | 0.1% | $30.74 | +30.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,687 | $1.567M | 0.1% | $196.72 | +31.8% | COM | 009158106 |
| ESGE | ISHARES INC | 47,916 | $1.536M | 0.1% | $33.92 | — | ESG AWR MSCI EM | 46434G863 |
| IBTE | ISHARES TR | 64,329 | $1.535M | 0.1% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| SHEL | SHELL PLC | 23,000 | $1.513M | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 43,080 | $1.498M | 0.1% | $32.25 | -9.7% | COM NEW | 962166104 |
| IBDV | ISHARES TR | 68,647 | $1.486M | 0.1% | $20.56 | — | IBONDS DEC 2030 | 46436E726 |
| SCI | SERVICE CORP INTL | 21,266 | $1.456M | 0.1% | $67.68 | -11.1% | COM | 817565104 |
| ISRG | INTUITIVE SURGICAL INC | 4,260 | $1.437M | 0.1% | $265.49 | +12.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,235 | $1.347M | 0.1% | $110.40 | +28.2% | COM | 459200101 |
| MAS | MASCO CORP | 20,071 | $1.344M | 0.1% | $48.83 | +14.7% | COM | 574599106 |
| VTV | VANGUARD INDEX FDS | 8,782 | $1.313M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.311M | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,015 | $1.304M | 0.1% | $46.84 | +137.5% | COM | 00971T101 |
| INTC | INTEL CORP | 25,522 | $1.282M | 0.1% | $26.76 | +49.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,565 | $1.26M | 0.1% | $54.97 | -14.5% | COM | 110122108 |
| IJR | ISHARES TR | 11,186 | $1.211M | 0.1% | $98.70 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $1.171M | 0.1% | $466.11 | +75.7% | COM | 75886F107 |
| RTX | RTX CORPORATION | 12,837 | $1.08M | 0.1% | $59.37 | +27.4% | COM | 75513E101 |
| IBMO | ISHARES TR | 39,880 | $1.017M | 0.1% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| CSX | CSX CORP | 28,908 | $1.002M | 0.1% | $25.01 | +23.4% | COM | 126408103 |
| — | ISHARES TR | 41,529 | $967K | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| BDX | BECTON DICKINSON & CO | 3,883 | $947K | 0.1% | $167.07 | +41.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,920 | $940K | 0.0% | $56.96 | +87.4% | COM | 68389X105 |
| MMM | 3M CO | 8,586 | $939K | 0.0% | $76.75 | -1.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 3,671 | $912K | 0.0% | $219.50 | +8.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $905K | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 8,746 | $905K | 0.0% | $92.33 | — | ADR | 670100205 |
| BF/A | BROWN FORMAN CORP | 15,000 | $897K | 0.0% | $42.16 | +32.5% | CL A | 115637100 |
| IWN | ISHARES TR | 5,685 | $883K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 8,070 | $879K | 0.0% | $90.08 | +14.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 4,541 | $874K | 0.0% | $157.83 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 53,140 | $860K | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| INTU | INTUIT | 1,365 | $853K | 0.0% | $422.65 | +28.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 16,861 | $852K | 0.0% | $30.27 | +58.5% | COM | 17275R102 |
| IJH | ISHARES TR | 2,993 | $830K | 0.0% | $212.00 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 12,708 | $828K | 0.0% | $40.70 | +46.3% | COM | 370334104 |
| BP | BP PLC | 23,310 | $825K | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,257 | $779K | 0.0% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $766K | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,214 | $762K | 0.0% | $37.15 | -16.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 11,308 | $762K | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 6,177 | $758K | 0.0% | $104.10 | +6.8% | COM | 494368103 |
| LOW | LOWES COS INC | 3,369 | $750K | 0.0% | $93.32 | +108.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 3,797 | $749K | 0.0% | $127.10 | +36.0% | CL A | 98978V103 |
| — | ISHARES TR | 28,370 | $736K | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 28,400 | $727K | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| EFA | ISHARES TR | 9,619 | $725K | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 2,846 | $724K | 0.0% | $196.90 | +23.1% | COM | 31428X106 |
| LIN | LINDE PLC | 1,753 | $720K | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| DE | DEERE & CO | 1,779 | $714K | 0.0% | $159.46 | +129.0% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 6,422 | $712K | 0.0% | $130.03 | -8.2% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 1,721 | $705K | 0.0% | $309.13 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,324 | $703K | 0.0% | $62.99 | +46.4% | COM | 855244109 |
| NEO | NEOGENOMICS INC | 42,390 | $686K | 0.0% | $24.23 | -32.5% | COM NEW | 64049M209 |
| QCOM | QUALCOMM INC | 4,693 | $679K | 0.0% | $123.79 | -4.4% | COM | 747525103 |
| IVV | ISHARES TR | 1,421 | $679K | 0.0% | $386.18 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 12,902 | $675K | 0.0% | $55.56 | -7.8% | COM STK | 806857108 |
| EAT | BRINKER INTL INC | 15,396 | $665K | 0.0% | $30.33 | +18.5% | COM | 109641100 |
| ACN | ACCENTURE PLC IRELAND | 1,883 | $661K | 0.0% | $269.36 | +16.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $661K | 0.0% | $266.87 | +91.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $655K | 0.0% | $181.07 | +10.5% | COM | 655844108 |
| AMGN | AMGEN INC | 2,225 | $641K | 0.0% | $170.73 | +49.4% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 8,140 | $627K | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 8,311 | $605K | 0.0% | $52.01 | +23.7% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,521 | $600K | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 2,699 | $583K | 0.0% | $147.91 | +31.6% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 6,022 | $574K | 0.0% | $79.85 | +4.8% | COM | 718172109 |
| WMT | WALMART INC | 3,580 | $566K | 0.0% | $40.10 | +28.8% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,217 | $566K | 0.0% | $115.66 | +81.1% | CL A | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $560K | 0.0% | $60.40 | +134.7% | COM | 237194105 |
| — | ISHARES TR | 23,430 | $541K | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| TXN | TEXAS INSTRS INC | 3,158 | $538K | 0.0% | $50.08 | +190.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 476 | $531K | 0.0% | $53.34 | +72.9% | COM | 11135F101 |
| UDR | UDR INC | 13,393 | $513K | 0.0% | $41.75 | -23.6% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 2,516 | $509K | 0.0% | $86.49 | +107.5% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 8,750 | $502K | 0.0% | $37.27 | +46.0% | CL B | 115637209 |
| EBC | EASTERN BANKSHARES INC | 35,000 | $497K | 0.0% | $12.50 | -6.5% | COM | 27627N105 |
| CI | THE CIGNA GROUP | 1,653 | $495K | 0.0% | $208.56 | +34.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,323 | $487K | 0.0% | $140.19 | +22.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,208 | $465K | 0.0% | $182.53 | -1.5% | COM | 502431109 |
| IBTG | ISHARES TR | 20,345 | $465K | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| AMAT | APPLIED MATLS INC | 2,869 | $465K | 0.0% | $70.69 | +103.9% | COM | 038222105 |
| DEO | DIAGEO PLC | 3,117 | $454K | 0.0% | $148.67 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 2,409 | $451K | 0.0% | $158.07 | -0.7% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 2,724 | $448K | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 5,198 | $430K | 0.0% | $68.43 | +4.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 872 | $425K | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| SMOG | VANECK ETF TRUST | 3,820 | $423K | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| MCO | MOODYS CORP | 1,053 | $411K | 0.0% | $290.01 | +17.9% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 3,244 | $408K | 0.0% | $110.54 | -1.9% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 6,683 | $406K | 0.0% | $70.03 | -23.7% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 973 | $396K | 0.0% | $299.93 | +23.2% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $393K | 0.0% | $41.61 | +114.5% | COM | 171340102 |
| IWR | ISHARES TR | 5,049 | $392K | 0.0% | $63.86 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 2,026 | $386K | 0.0% | $156.04 | +6.8% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $383K | 0.0% | $225.21 | +5.3% | COM | 016255101 |
| IBMP | ISHARES TR | 14,750 | $375K | 0.0% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| EQR | EQUITY RESIDENTIAL | 5,979 | $370K | 0.0% | $66.63 | -20.7% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 4,747 | $365K | 0.0% | $27.27 | +6.4% | COM | 26614N102 |
| IWM | ISHARES TR | 1,806 | $362K | 0.0% | $155.11 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 3,119 | $357K | 0.0% | $46.41 | +109.8% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,490 | $354K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| IBTH | ISHARES TR | 15,730 | $352K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| VB | VANGUARD INDEX FDS | 1,647 | $351K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 19,756 | $332K | 0.0% | $14.65 | -3.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,059 | $330K | 0.0% | $248.17 | +6.4% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 1,375 | $320K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 534 | $310K | 0.0% | $163.05 | +213.3% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 3,180 | $303K | 0.0% | $93.89 | — | S&P 500 DV ARIST | 74348A467 |
| RPM | RPM INTL INC | 2,700 | $301K | 0.0% | $69.51 | +45.3% | COM | 749685103 |
| UGI | UGI CORP NEW | 11,900 | $297K | 0.0% | $32.73 | -32.6% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 7,131 | $295K | 0.0% | $35.72 | -2.6% | COM | 02209S103 |
| CPRT | COPART INC | 5,924 | $290K | 0.0% | $39.23 | +20.4% | COM | 217204106 |
| IRM | IRON MTN INC DEL | 4,016 | $284K | 0.0% | $44.52 | +31.2% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,750 | $283K | 0.0% | $24.21 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 1,223 | $269K | 0.0% | $195.96 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 1,931 | $267K | 0.0% | $102.02 | +19.4% | COM | 778296103 |
| STT | STATE STR CORP | 3,385 | $265K | 0.0% | $66.44 | -2.5% | COM | 857477103 |
| ICLN | ISHARES TR | 15,765 | $245K | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $244K | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,750 | $242K | 0.0% | $31.00 | — | NAS CLNEDG GREEN | 33733E500 |
| CLX | CLOROX CO DEL | 1,700 | $242K | 0.0% | $147.59 | -16.0% | COM | 189054109 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $233K | 0.0% | $6.41 | -66.3% | COM | 20337X109 |
| VHI | VALHI INC NEW | 15,095 | $229K | 0.0% | $22.59 | -41.6% | COM | 918905209 |
| VV | VANGUARD INDEX FDS | 1,050 | $229K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 2,536 | $227K | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| IWB | ISHARES TR | 859 | $225K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 932 | $223K | 0.0% | $222.93 | -2.7% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,215 | $222K | 0.0% | $24.79 | -38.0% | COM | 42250P103 |
| VGT | VANGUARD WORLD FDS | 450 | $218K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 2,880 | $217K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| DOV | DOVER CORP | 1,408 | $217K | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 3,490 | $215K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| DOW | DOW INC | 3,914 | $215K | 0.0% | $36.56 | +22.2% | COM | 260557103 |
| DHI | D R HORTON INC | 1,388 | $211K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| UEIC | UNIVERSAL ELECTRS INC | 21,042 | $198K | 0.0% | $9.12 | -10.4% | COM | 913483103 |
| VTRS | VIATRIS INC | 12,747 | $138K | 0.0% | $9.09 | -4.4% | COM | 92556V106 |
| PSNL | PERSONALIS INC | 42,844 | $89,973 | 0.0% | $2.68 | -51.9% | COM | 71535D106 |