Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $2.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,559,217 | $150M | 7.2% | $58.65 | $50.00 | +17.3% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 320,385 | $135M | 6.5% | $420.72 | $27.83 | +1392.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 564,876 | $85.26M | 4.1% | $150.93 | $111.11 | +34.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,626 | $78.48M | 3.8% | $420.52 | $198.61 | +111.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 367,082 | $62.95M | 3.0% | $171.48 | $136.75 | +24.4% | COM | 037833100 |
| WSO | WATSCO INC | 135,732 | $58.63M | 2.8% | $431.97 | $102.69 | +320.7% | COM | 942622200 |
| V | VISA INC | 189,290 | $52.83M | 2.5% | $279.08 | $59.96 | +359.5% | COM CL A | 92826C839 |
| KNSL | KINSALE CAP GROUP INC | 96,292 | $50.53M | 2.4% | $524.74 | $90.82 | +476.3% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 489,276 | $49.62M | 2.4% | $101.42 * | $40.04 | +147.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 106,748 | $45.42M | 2.2% | $425.45 | $343.19 | +22.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,531 | $45.09M | 2.2% | $581.59 | $101.23 | +470.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 177,427 | $44.35M | 2.1% | $249.99 | $43.20 | +472.6% | COM | 235851102 |
| META | META PLATFORMS INC | 89,395 | $43.41M | 2.1% | $485.58 | $299.13 | +61.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 186,893 | $43.26M | 2.1% | $231.44 | $111.95 | +102.7% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 351,406 | $40.61M | 2.0% | $115.57 * | $27.90 | +103.8% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 200,285 | $39.57M | 1.9% | $197.59 * | $78.23 | +136.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 141,314 | $38.4M | 1.9% | $271.76 * | $202.59 | +29.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 238,298 | $37.59M | 1.8% | $157.74 * | $97.32 | +50.1% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 217,308 | $31.56M | 1.5% | $145.24 | $66.85 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,599 | $30.03M | 1.4% | $1128.88 * | $57.70 | +30.4% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 56,406 | $29.59M | 1.4% | $524.67 | $221.07 | +136.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 113,434 | $27.9M | 1.3% | $245.93 * | $169.20 | +39.6% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 50,098 | $27.05M | 1.3% | $539.93 | $62.44 | +764.7% | COM | 45168D104 |
| CB | CHUBB LIMITED | 104,102 | $27.05M | 1.3% | $259.83 | $105.59 | +141.4% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 16,420 | $24.83M | 1.2% | $1511.96 | $482.58 | +213.3% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,608 | $23.51M | 1.1% | $251.14 * | $94.72 | +153.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 25,817 | $23.33M | 1.1% | $903.56 * | $62.67 | +44.1% | COM | 67066G104 |
| ESGD | ISHARES TR | 283,548 | $22.66M | 1.1% | $79.91 | $63.26 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| MKC | MCCORMICK & CO INC | 279,067 | $21.44M | 1.0% | $76.81 * | $64.90 | +12.8% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 135,109 | $21.37M | 1.0% | $158.19 * | $82.33 | +82.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 168,971 | $20.68M | 1.0% | $122.36 | $123.15 | -2.6% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,185 | $19.94M | 1.0% | $122.21 * | $85.02 | +38.0% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,095,687 | $18.96M | 0.9% | $17.30 | $14.42 | — | UNIT | 85207H104 |
| — | ANSYS INC | 53,384 | $18.53M | 0.9% | $347.16 | $320.73 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 109,473 | $17.76M | 0.9% | $162.25 * | $73.93 | +109.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 124,476 | $17.26M | 0.8% | $138.65 * | $67.53 | +98.5% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 845,607 | $17.2M | 0.8% | $20.34 | $14.63 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 142,927 | $16.61M | 0.8% | $116.24 * | $65.81 | +66.3% | COM | 30231G102 |
| — | ISHARES TR | 654,271 | $16.23M | 0.8% | $24.81 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNPS | SYNOPSYS INC | 28,286 | $16.17M | 0.8% | $571.50 | $499.16 | +14.5% | COM | 871607107 |
| MINT | PIMCO ETF TR | 154,097 | $15.49M | 0.7% | $100.54 | $101.27 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 192,905 | $14.85M | 0.7% | $76.99 | $71.43 | +7.8% | COM | 90353T100 |
| — | ISHARES TR | 553,933 | $13.88M | 0.7% | $25.05 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 199,615 | $13.55M | 0.7% | $67.86 | $56.19 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 70,810 | $12.77M | 0.6% | $180.38 | $122.57 | +47.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 303,080 | $12.73M | 0.6% | $42.01 | $34.88 | +20.5% | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 528,611 | $12.61M | 0.6% | $23.85 | $23.56 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 23,836 | $11.46M | 0.6% | $480.70 | $355.86 | +35.1% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11.42M | 0.6% | $634440.00 | $291067.84 | +118.0% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 65,034 | $11.42M | 0.6% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 187,555 | $11.29M | 0.5% | $60.18 | $55.74 | +6.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 31,115 | $11.16M | 0.5% | $358.67 | $168.18 | +109.4% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $10.41M | 0.5% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| KVUE | KENVUE INC | 418,052 | $8.971M | 0.4% | $21.46 * | $20.71 | -3.3% | COM | 49177J102 |
| LDUR | PIMCO ETF TR | 93,953 | $8.912M | 0.4% | $94.86 | $100.91 | -6.0% | ENHNCD LW DUR AC | 72201R718 |
| TRNO | TERRENO RLTY CORP | 132,979 | $8.885M | 0.4% | $66.81 | $61.98 | — | COM | 88146M101 |
| — | ASPEN TECHNOLOGY INC | 36,751 | $7.838M | 0.4% | $213.28 | $183.68 | — | COM | 29109X106 |
| JPM | JPMORGAN CHASE & CO | 38,456 | $7.703M | 0.4% | $200.30 * | $73.56 | +162.0% | COM | 46625H100 |
| IBDS | ISHARES TR | 295,417 | $7.031M | 0.3% | $23.80 | $23.55 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| PAYX | PAYCHEX INC | 57,027 | $7.003M | 0.3% | $122.80 * | $25.42 | +357.9% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 9,445 | $6.92M | 0.3% | $732.63 | $427.85 | +69.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 38,729 | $6.827M | 0.3% | $176.29 * | $66.55 | +146.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,621 | $6.719M | 0.3% | $132.72 * | $44.49 | +180.0% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 120,220 | $5.831M | 0.3% | $48.50 | $49.95 | -2.9% | HENDRSN SHRT ETF | 47103U886 |
| ETN | EATON CORP PLC | 17,945 | $5.612M | 0.3% | $312.75 | $135.38 | +126.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 36,486 | $5.555M | 0.3% | $152.26 | $108.84 | +38.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 37,734 | $4.957M | 0.2% | $131.37 * | $89.38 | +40.1% | COM | 09260D107 |
| ICSH | ISHARES TR | 97,867 | $4.948M | 0.2% | $50.56 | $50.05 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 54,000 | $4.884M | 0.2% | $90.44 | $42.70 | +111.8% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 79,070 | $4.876M | 0.2% | $61.66 * | $41.75 | +39.2% | COM | 191216100 |
| NUE | NUCOR CORP | 24,558 | $4.873M | 0.2% | $198.44 * | $125.24 | +53.7% | COM | 670346105 |
| IBDT | ISHARES TR | 188,993 | $4.707M | 0.2% | $24.91 | $24.63 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| GLD | SPDR GOLD TR | 22,236 | $4.574M | 0.2% | $205.72 | $127.50 | +61.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 24,981 | $4.549M | 0.2% | $182.10 * | $72.11 | +137.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 16,789 | $4.363M | 0.2% | $259.90 | $145.35 | +78.8% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 184,333 | $4.206M | 0.2% | $22.82 | $22.46 | +1.6% | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 32,056 | $3.643M | 0.2% | $113.66 * | $59.36 | +85.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 4,610 | $3.586M | 0.2% | $777.96 | $152.95 | +402.5% | COM | 532457108 |
| NBIS | YANDEX N V | 222,850 | $3.32M | 0.2% | $14.90 | $35.64 | — | SHS CLASS A | N97284108 |
| SYY | SYSCO CORP | 39,025 | $3.168M | 0.2% | $81.18 * | $65.42 | +17.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,285 | $3.145M | 0.2% | $41.77 | $45.90 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 22,280 | $3.059M | 0.1% | $137.32 * | $178.81 | -25.3% | COM | 452327109 |
| IWF | ISHARES TR | 9,056 | $3.052M | 0.1% | $337.05 * | $25.12 | +235.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,663 | $2.94M | 0.1% | $383.60 * | $116.12 | +216.5% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,530 | $2.822M | 0.1% | $95.56 | $76.99 | +24.1% | COM | 28176E108 |
| DVY | ISHARES TR | 22,727 | $2.8M | 0.1% | $123.18 | $72.81 | +69.2% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 24,558 | $2.785M | 0.1% | $113.42 * | $67.01 | +64.1% | COM | 291011104 |
| CI | THE CIGNA GROUP | 7,601 | $2.761M | 0.1% | $363.19 * | $294.01 | +19.6% | COM | 125523100 |
| CAT | CATERPILLAR INC | 7,371 | $2.701M | 0.1% | $366.43 * | $132.29 | +169.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,457 | $2.666M | 0.1% | $281.95 * | $191.27 | +41.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 29,275 | $2.636M | 0.1% | $90.05 * | $51.05 | +69.5% | COM | 194162103 |
| EEM | ISHARES TR | 63,168 | $2.595M | 0.1% | $41.08 | $38.98 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 20,163 | $2.566M | 0.1% | $127.28 * | $90.46 | +33.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 9,327 | $2.516M | 0.1% | $269.73 * | $181.49 | +41.7% | COM | 452308109 |
| W | WAYFAIR INC | 36,097 | $2.45M | 0.1% | $67.88 | $128.37 | -47.1% | CL A | 94419L101 |
| MA | MASTERCARD INCORPORATED | 4,934 | $2.376M | 0.1% | $481.57 | $158.10 | +201.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,193 | $2.306M | 0.1% | $205.98 * | $69.19 | +188.4% | COM | 571748102 |
| FISV | FISERV INC | 13,158 | $2.103M | 0.1% | $159.82 | $63.47 | +151.8% | COM | 337738108 |
| RTX | RTX CORPORATION | 20,929 | $2.041M | 0.1% | $97.53 * | $69.98 | +34.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,922 | $1.979M | 0.1% | $504.60 | $378.37 | +33.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 50,460 | $1.913M | 0.1% | $37.92 * | $30.26 | +20.3% | COM | 060505104 |
| HSY | HERSHEY CO | 9,723 | $1.891M | 0.1% | $194.50 * | $85.20 | +116.3% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,734 | $1.885M | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,961 | $1.873M | 0.1% | $156.62 * | $91.46 | +56.9% | COM | 828806109 |
| IBMO | ISHARES TR | 69,810 | $1.77M | 0.1% | $25.35 | $25.21 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IVV | ISHARES TR | 3,334 | $1.753M | 0.1% | $525.73 | $447.48 | +17.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 63,141 | $1.752M | 0.1% | $27.75 * | $25.29 | -2.1% | COM | 717081103 |
| — | ISHARES TR | 62,890 | $1.664M | 0.1% | $26.46 | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| MS | MORGAN STANLEY | 17,378 | $1.636M | 0.1% | $94.16 * | $69.59 | +28.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,319 | $1.589M | 0.1% | $190.96 * | $111.02 | +63.3% | COM | 459200101 |
| MAS | MASCO CORP | 20,071 | $1.583M | 0.1% | $78.88 * | $48.83 | +56.7% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 21,266 | $1.578M | 0.1% | $74.21 | $67.68 | +9.6% | COM | 817565104 |
| IBTE | ISHARES TR | 64,721 | $1.549M | 0.1% | $23.94 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| ISRG | INTUITIVE SURGICAL INC | 3,845 | $1.535M | 0.1% | $399.09 | $265.49 | +50.3% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 41,728 | $1.498M | 0.1% | $35.91 * | $32.25 | +5.7% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 33,090 | $1.434M | 0.1% | $43.35 * | $30.74 | +32.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 8,742 | $1.424M | 0.1% | $162.86 | $74.88 | +117.5% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.409M | 0.1% | $155.91 | $86.49 | +80.3% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 5,687 | $1.388M | 0.1% | $244.04 * | $196.72 | +17.7% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 18,585 | $1.361M | 0.1% | $73.25 * | $38.22 | +80.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,334 | $1.357M | 0.1% | $41.96 * | $36.69 | +2.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,929 | $1.352M | 0.1% | $54.23 * | $54.84 | -10.3% | COM | 110122108 |
| IJR | ISHARES TR | 11,678 | $1.291M | 0.1% | $110.52 | $95.85 | +15.3% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $1.283M | 0.1% | $962.49 | $466.11 | +105.4% | COM | 75886F107 |
| SHEL | SHELL PLC | 19,100 | $1.28M | 0.1% | $67.04 | $55.19 | +21.5% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 5,678 | $1.183M | 0.1% | $208.27 * | $80.92 | +28.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 19,230 | $1.168M | 0.1% | $60.74 | $54.27 | +11.9% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 47,883 | $1.112M | 0.1% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| INTC | INTEL CORP | 24,926 | $1.101M | 0.1% | $44.17 | $26.76 | +63.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,341 | $1.091M | 0.1% | $148.63 * | $69.34 | +93.5% | CL B | 911312106 |
| ESGE | ISHARES INC | 33,315 | $1.074M | 0.1% | $32.23 | $34.43 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 28,896 | $1.071M | 0.1% | $37.07 * | $25.01 | +44.4% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 8,030 | $1.039M | 0.1% | $129.33 | $71.22 | +80.3% | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,242 | $1.035M | 0.0% | $125.61 | $56.96 | +116.6% | COM | 68389X105 |
| IBMQ | ISHARES TR | 40,690 | $1.028M | 0.0% | $25.27 | $25.02 | +1.0% | IBONDS DEC 28 | 46435U325 |
| IBDV | ISHARES TR | 47,336 | $1.013M | 0.0% | $21.40 | $20.81 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| CPNG | COUPANG INC | 53,140 | $945K | 0.0% | $17.79 | $16.50 | +7.8% | CL A | 22266T109 |
| BDX | BECTON DICKINSON & CO | 3,808 | $942K | 0.0% | $247.45 * | $167.07 | +43.1% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,602 | $933K | 0.0% | $50.17 | $43.20 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 5,685 | $903K | 0.0% | $158.81 | $98.98 | +60.5% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $890K | 0.0% | $557.41 | $454.52 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,772 | $889K | 0.0% | $320.59 | $153.80 | +108.4% | CL A | 22788C105 |
| INTU | INTUIT | 1,365 | $887K | 0.0% | $650.00 | $422.65 | +52.1% | COM | 461202103 |
| LOW | LOWES COS INC | 3,338 | $850K | 0.0% | $254.73 * | $93.32 | +163.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 11,912 | $833K | 0.0% | $69.97 * | $40.70 | +60.1% | COM | 370334104 |
| FDX | FEDEX CORP | 2,846 | $828K | 0.0% | $291.00 * | $196.90 | +41.6% | COM | 31428X106 |
| MMM | 3M CO | 7,611 | $807K | 0.0% | $106.07 * | $76.75 | +11.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,177 | $807K | 0.0% | $130.57 * | $104.10 | +16.3% | COM | 494368103 |
| BF/A | BROWN FORMAN CORP | 15,000 | $798K | 0.0% | $53.17 * | $42.16 | +20.1% | CL A | 115637100 |
| QCOM | QUALCOMM INC | 4,678 | $792K | 0.0% | $169.30 * | $123.79 | +31.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,515 | $774K | 0.0% | $49.91 * | $30.27 | +56.0% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 6,422 | $765K | 0.0% | $119.16 | $130.03 | -9.6% | COM | 351858105 |
| EAT | BRINKER INTL INC | 15,396 | $765K | 0.0% | $49.68 | $30.33 | +63.8% | COM | 109641100 |
| AZN | ASTRAZENECA PLC | 11,274 | $764K | 0.0% | $67.75 | $30.90 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 1,709 | $760K | 0.0% | $444.58 | $327.09 | +35.7% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 10,781 | $759K | 0.0% | $70.40 * | $55.88 | +19.0% | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $754K | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| LIN | LINDE PLC | 1,610 | $748K | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| CME | CME GROUP INC | 3,386 | $729K | 0.0% | $215.29 * | $157.92 | +28.5% | COM | 12572Q105 |
| IBTG | ISHARES TR | 31,220 | $709K | 0.0% | $22.71 | $22.63 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBMP | ISHARES TR | 27,850 | $701K | 0.0% | $25.17 | $25.04 | +0.5% | IBONDS DEC 27 | 46435U283 |
| DE | DEERE & CO | 1,671 | $689K | 0.0% | $412.30 * | $159.46 | +151.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 12,425 | $685K | 0.0% | $55.10 * | $55.56 | -6.2% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,165 | $671K | 0.0% | $108.76 | $46.84 | +132.2% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 7,258 | $663K | 0.0% | $91.39 * | $62.99 | +38.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,896 | $657K | 0.0% | $346.61 * | $269.36 | +25.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 487 | $645K | 0.0% | $1325.41 * | $54.88 | +137.2% | COM | 11135F101 |
| EFA | ISHARES TR | 7,894 | $630K | 0.0% | $79.86 | $70.23 | +13.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,535 | $621K | 0.0% | $175.79 | $219.50 | -19.9% | COM | 88160R101 |
| NKE | NIKE INC | 6,465 | $610K | 0.0% | $94.35 * | $90.08 | +0.6% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 7,900 | $606K | 0.0% | $76.67 | $79.67 | -3.8% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 23,205 | $602K | 0.0% | $25.95 | $25.78 | — | IBONDS DEC | 46435U697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $598K | 0.0% | $149.45 | $170.34 | -12.3% | COM | 02043Q107 |
| AMGN | AMGEN INC | 2,100 | $597K | 0.0% | $284.32 * | $170.73 | +57.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $596K | 0.0% | $494.70 * | $266.87 | +78.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,509 | $594K | 0.0% | $169.21 * | $127.10 | +30.4% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $588K | 0.0% | $182.61 | $139.37 | +31.0% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 2,794 | $576K | 0.0% | $206.23 | $70.69 | +187.1% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $569K | 0.0% | $167.15 * | $60.40 | +161.4% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 6,008 | $558K | 0.0% | $92.92 * | $79.85 | +7.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $553K | 0.0% | $254.87 * | $181.07 | +35.5% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 2,436 | $544K | 0.0% | $223.25 * | $86.49 | +149.6% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $543K | 0.0% | $227.69 * | $158.07 | +41.0% | COM | 025816109 |
| — | ISHARES TR | 22,850 | $534K | 0.0% | $23.38 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| CACI | CACI INTL INC | 1,400 | $530K | 0.0% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| NFLX | NETFLIX INC | 872 | $530K | 0.0% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| KMX | CARMAX INC | 6,005 | $523K | 0.0% | $87.11 | $50.88 | +71.2% | COM | 143130102 |
| TRV | TRAVELERS COMPANIES INC | 2,241 | $516K | 0.0% | $230.14 * | $160.90 | +38.8% | COM | 89417E109 |
| BP | BP PLC | 13,134 | $495K | 0.0% | $37.68 | $34.57 | +9.0% | SPONSORED ADR | 055622104 |
| GVI | ISHARES TR | 4,745 | $493K | 0.0% | $103.98 | $104.00 | -0.0% | INTRM GOV CR ETF | 464288612 |
| EBC | EASTERN BANKSHARES INC | 35,000 | $482K | 0.0% | $13.78 * | $12.50 | +4.7% | COM | 27627N105 |
| CHD | CHURCH & DWIGHT CO INC | 4,591 | $479K | 0.0% | $104.31 * | $46.91 | +117.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,321 | $476K | 0.0% | $205.25 * | $140.19 | +33.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,207 | $470K | 0.0% | $213.10 * | $182.53 | +12.9% | COM | 502431109 |
| DEO | DIAGEO PLC | 3,109 | $467K | 0.0% | $150.36 | $155.33 | -4.2% | SPON ADR NEW | 25243Q205 |
| UDR | UDR INC | 12,455 | $466K | 0.0% | $37.41 * | $41.75 | -16.9% | COM | 902653104 |
| NEO | NEOGENOMICS INC | 29,454 | $463K | 0.0% | $15.72 | $24.23 | -35.1% | COM NEW | 64049M209 |
| TXN | TEXAS INSTRS INC | 2,654 | $462K | 0.0% | $174.21 * | $50.08 | +230.2% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $458K | 0.0% | $327.92 | $225.21 | +45.6% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 8,750 | $454K | 0.0% | $51.84 * | $37.27 | +32.4% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 3,244 | $427K | 0.0% | $131.71 * | $110.54 | +15.1% | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 2,425 | $425K | 0.0% | $175.27 | $88.79 | +97.4% | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,495 | $423K | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 3,100 | $401K | 0.0% | $129.24 | $46.41 | +173.0% | COM | 98419M100 |
| MCO | MOODYS CORP | 1,013 | $398K | 0.0% | $393.03 | $290.01 | +33.7% | COM | 615369105 |
| IWR | ISHARES TR | 4,549 | $383K | 0.0% | $84.09 | $61.40 | +37.0% | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 3,768 | $382K | 0.0% | $101.41 | $93.74 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,647 | $376K | 0.0% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| SMOG | VANECK ETF TRUST | 3,820 | $376K | 0.0% | $98.32 | $70.56 | +39.3% | LOW CARBN ENERGY | 92189F502 |
| KLAC | KLA CORP | 534 | $373K | 0.0% | $698.57 | $163.05 | +322.0% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 5,779 | $369K | 0.0% | $63.79 * | $66.63 | -11.7% | SH BEN INT | 29476L107 |
| ASML | ASML HOLDING N V | 373 | $362K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 4,694 | $360K | 0.0% | $76.67 * | $27.27 | +13.6% | COM | 26614N102 |
| IWM | ISHARES TR | 1,706 | $359K | 0.0% | $210.30 | $147.26 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 5,855 | $350K | 0.0% | $59.77 * | $38.94 | +41.4% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836 | $349K | 0.0% | $418.01 | $299.93 | +39.4% | COM | 92532F100 |
| — | CAMBRIDGE BANCORP | 5,100 | $348K | 0.0% | $68.16 | $68.16 | — | COM | 132152109 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $346K | 0.0% | $33.72 | $33.72 | — | COM UNIT | 25820R105 |
| XLY | SELECT SECTOR SPDR TR | 1,875 | $345K | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,375 | $344K | 0.0% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 5,327 | $340K | 0.0% | $63.91 * | $70.03 | -13.2% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 2,271 | $335K | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 5,724 | $332K | 0.0% | $57.92 | $39.23 | +47.7% | COM | 217204106 |
| UEIC | UNIVERSAL ELECTRS INC | 32,942 | $330K | 0.0% | $10.01 | $9.06 | +10.4% | COM | 913483103 |
| AEM | AGNICO EAGLE MINES LTD | 5,476 | $327K | 0.0% | $59.65 * | $42.79 | +35.5% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,596 | $325K | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 4,016 | $325K | 0.0% | $80.86 * | $44.52 | +70.4% | COM | 46284V101 |
| IBTH | ISHARES TR | 14,580 | $323K | 0.0% | $22.16 | $21.96 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| MO | ALTRIA GROUP INC | 7,109 | $317K | 0.0% | $44.60 * | $35.72 | +7.3% | COM | 02209S103 |
| PSNL | PERSONALIS INC | 211,118 | $315K | 0.0% | $1.49 | $1.78 | -16.3% | COM | 71535D106 |
| VOT | VANGUARD INDEX FDS | 1,273 | $300K | 0.0% | $235.79 | $192.96 | +22.2% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,250 | $299K | 0.0% | $29.18 | $24.21 | — | COM | 293792107 |
| RPM | RPM INTL INC | 2,500 | $297K | 0.0% | $118.95 | $69.51 | +71.1% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 834 | $290K | 0.0% | $347.33 | $248.17 | +37.9% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 189 | $288K | 0.0% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| ROST | ROSS STORES INC | 1,931 | $283K | 0.0% | $146.76 | $102.02 | +41.2% | COM | 778296103 |
| UGI | UGI CORP NEW | 11,000 | $274K | 0.0% | $24.91 | $32.73 | -25.0% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 1,342 | $270K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| CMI | CUMMINS INC | 910 | $268K | 0.0% | $294.65 * | $222.93 | +27.4% | COM | 231021106 |
| EFX | EQUIFAX INC | 1,000 | $268K | 0.0% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| VHI | VALHI INC NEW | 15,095 | $259K | 0.0% | $17.18 | $22.59 | -23.9% | COM | 918905209 |
| SCHD | SCHWAB STRATEGIC TR | 3,205 | $258K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 14,451 | $254K | 0.0% | $17.60 * | $14.65 | +10.1% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,050 | $252K | 0.0% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 1,404 | $249K | 0.0% | $177.19 | $136.69 | +27.2% | COM | 260003108 |
| IWB | ISHARES TR | 859 | $247K | 0.0% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 3,078 | $246K | 0.0% | $79.76 * | $50.95 | +45.4% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 2,469 | $245K | 0.0% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $238K | 0.0% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 450 | $236K | 0.0% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 1,500 | $230K | 0.0% | $153.11 * | $147.59 | -2.4% | COM | 189054109 |
| DHI | D R HORTON INC | 1,388 | $228K | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| CBU | COMMUNITY BK SYS INC | 4,650 | $225K | 0.0% | $48.48 * | $41.72 | +8.7% | COM | 203607106 |
| ICLN | ISHARES TR | 15,765 | $220K | 0.0% | $13.98 | $21.31 | -34.4% | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 3,691 | $214K | 0.0% | $57.93 * | $36.56 | +41.5% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 3,175 | $213K | 0.0% | $66.99 | $182.46 | -63.4% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,632 | $211K | 0.0% | $129.46 | $122.50 | +5.7% | COM | 803607100 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $208K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| AES | AES CORP | 11,400 | $204K | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| CTVA | CORTEVA INC | 3,536 | $204K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,745 | $201K | 0.0% | $18.75 * | $24.79 | -32.3% | COM | 42250P103 |
| CASIF | CASI PHARMACEUTICALS INC | 40,429 | $146K | 0.0% | $3.61 | $5.39 | -33.0% | ORD SHS | G1933S101 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $108K | 0.0% | $1.31 | $6.41 | -79.6% | COM | 20337X109 |