CIK: 0001079112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $2,092,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,514,887 | $147,473 | 7.0% | $51.44 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 313,481 | $140,110 | 6.7% | $27.83 | +1399.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 563,723 | $102,682 | 4.9% | $111.11 | +50.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 398,381 | $83,907 | 4.0% | $140.55 | +31.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,140 | $76,129 | 3.6% | $198.61 | +105.7% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 125,060 | $57,933 | 2.8% | $102.69 | +345.1% | COM | 942622200 |
| TJX | TJX COS INC NEW | 488,571 | $53,792 | 2.6% | $40.04 | +146.4% | COM | 872540109 |
| V | VISA INC | 184,998 | $48,556 | 2.3% | $59.96 | +351.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 107,095 | $47,764 | 2.3% | $343.19 | +23.5% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 705,862 | $47,630 | 2.3% | $45.14 | +37.9% | CL A | 032095101 |
| META | META PLATFORMS INC | 92,281 | $46,530 | 2.2% | $304.89 | +58.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 181,377 | $45,365 | 2.2% | $47.71 | +424.6% | COM | 235851102 |
| ECL | ECOLAB INC | 185,783 | $44,320 | 2.1% | $111.95 | +102.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,626 | $42,957 | 2.1% | $101.23 | +462.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 203,616 | $39,903 | 1.9% | $79.83 | +120.8% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 96,172 | $37,053 | 1.8% | $90.82 | +345.9% | COM | 49714P108 |
| STZ | CONSTELLATION BRANDS INC | 143,598 | $36,945 | 1.8% | $203.31 | +22.1% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 297,862 | $36,798 | 1.8% | $97.73 | +3.4% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 211,835 | $31,866 | 1.5% | $66.85 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 202,413 | $31,661 | 1.5% | $97.32 | +52.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 54,903 | $29,976 | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,632 | $28,125 | 1.3% | $57.70 | +19.8% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 16,484 | $27,090 | 1.3% | $482.58 | +227.1% | COM | 58733R102 |
| CB | CHUBB LIMITED | 100,883 | $25,823 | 1.2% | $105.59 | +139.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 113,519 | $25,685 | 1.2% | $169.20 | +33.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192,527 | $24,867 | 1.2% | $90.61 | +34.4% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 49,767 | $24,246 | 1.2% | $62.44 | +704.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,625 | $22,479 | 1.1% | $94.72 | +149.8% | COM | 053015103 |
| ESGD | ISHARES TR | 272,368 | $21,457 | 1.0% | $62.59 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 295,466 | $20,006 | 1.0% | $58.01 | +6.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 135,517 | $19,807 | 0.9% | $82.33 | +71.8% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 278,631 | $19,766 | 0.9% | $64.90 | +7.4% | COM NON VTG | 579780206 |
| — | ISHARES TR | 784,327 | $19,498 | 0.9% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 109,066 | $17,987 | 0.9% | $73.93 | +112.6% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 29,698 | $17,672 | 0.8% | $502.31 | +12.6% | COM | 871607107 |
| IBDR | ISHARES TR | 734,756 | $17,502 | 0.8% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 142,241 | $16,375 | 0.8% | $65.81 | +67.3% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 120,881 | $16,012 | 0.8% | $67.53 | +97.4% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 217,907 | $15,837 | 0.8% | $71.21 | -2.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 20,093 | $15,807 | 0.8% | $146.74 | 0.0% | COM | 81762P102 |
| — | ANSYS INC | 47,620 | $15,310 | 0.7% | $320.73 | — | COM | 03662Q105 |
| MINT | PIMCO ETF TR | 145,245 | $14,619 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 29,049 | $14,580 | 0.7% | $395.39 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 572,098 | $14,377 | 0.7% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 73,085 | $14,124 | 0.7% | $124.47 | +47.6% | COM | 023135106 |
| IXUS | ISHARES TR | 197,815 | $13,364 | 0.6% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $13,217 | 0.6% | $167.28 | +22.4% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11,020 | 0.5% | $291067.84 | +111.8% | CL A | 084670108 |
| IBDT | ISHARES TR | 443,637 | $10,989 | 0.5% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 462,820 | $10,983 | 0.5% | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| SYK | STRYKER CORPORATION | 30,800 | $10,504 | 0.5% | $168.18 | +98.2% | COM | 863667101 |
| GE | GE AEROSPACE | 64,947 | $10,325 | 0.5% | $62.95 | +150.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,398 | $7,988 | 0.4% | $427.85 | +80.9% | COM | 22160K105 |
| LDUR | PIMCO ETF TR | 84,037 | $7,956 | 0.4% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 37,425 | $7,570 | 0.4% | $73.56 | +157.2% | COM | 46625H100 |
| TRNO | TERRENO RLTY CORP | 122,928 | $7,330 | 0.4% | $61.98 | — | COM | 88146M101 |
| IBDU | ISHARES TR | 313,628 | $7,110 | 0.3% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| KVUE | KENVUE INC | 375,848 | $6,833 | 0.3% | $20.71 | -12.2% | COM | 49177J102 |
| GOOG | ALPHABET INC | 35,591 | $6,528 | 0.3% | $108.84 | +55.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 38,238 | $6,307 | 0.3% | $66.55 | +143.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,510 | $6,292 | 0.3% | $44.49 | +173.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 49,614 | $5,882 | 0.3% | $25.42 | +357.7% | COM | 704326107 |
| VNLA | JANUS DETROIT STR TR | 118,663 | $5,760 | 0.3% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| ETN | EATON CORP PLC | 17,336 | $5,436 | 0.3% | $135.38 | +134.4% | SHS | G29183103 |
| — | ASPEN TECHNOLOGY INC | 25,874 | $5,139 | 0.2% | $183.68 | — | COM | 29109X106 |
| KO | COCA COLA CO | 78,714 | $5,048 | 0.2% | $41.75 | +41.1% | COM | 191216100 |
| IUSV | ISHARES TR | 54,651 | $4,816 | 0.2% | $67.45 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 38,696 | $4,791 | 0.2% | $90.09 | +30.8% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 17,831 | $4,787 | 0.2% | $150.24 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 90,970 | $4,597 | 0.2% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 20,870 | $4,487 | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| IBDV | ISHARES TR | 193,794 | $4,120 | 0.2% | $21.09 | — | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 4,532 | $4,103 | 0.2% | $152.95 | +417.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 23,759 | $4,075 | 0.2% | $72.11 | +117.9% | COM | 00287Y109 |
| NUE | NUCOR CORP | 24,418 | $3,873 | 0.2% | $125.24 | +34.9% | COM | 670346105 |
| INDB | INDEPENDENT BK CORP MASS | 74,300 | $3,768 | 0.2% | $46.89 | 0.0% | COM | 453836108 |
| IWF | ISHARES TR | 9,119 | $3,324 | 0.2% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| NBIS | YANDEX N V | 222,850 | $3,320 | 0.2% | $35.64 | — | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 31,676 | $3,291 | 0.2% | $59.36 | +73.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,023 | $2,977 | 0.1% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 28,575 | $2,773 | 0.1% | $51.05 | +74.5% | COM | 194162103 |
| GEV | GE VERNOVA INC | 16,045 | $2,752 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,180 | $2,695 | 0.1% | $76.99 | +15.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 24,163 | $2,662 | 0.1% | $67.01 | +60.4% | COM | 291011104 |
| EEM | ISHARES TR | 61,492 | $2,619 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 7,594 | $2,614 | 0.1% | $116.12 | +182.1% | COM | 437076102 |
| IBMO | ISHARES TR | 102,665 | $2,599 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| DVY | ISHARES TR | 20,827 | $2,520 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 9,353 | $2,384 | 0.1% | $191.27 | +33.3% | COM | 580135101 |
| SYY | SYSCO CORP | 33,354 | $2,381 | 0.1% | $65.42 | +8.8% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,062 | $2,331 | 0.1% | $69.19 | +189.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 6,921 | $2,305 | 0.1% | $132.29 | +156.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 19,963 | $2,283 | 0.1% | $90.46 | +27.5% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 21,398 | $2,234 | 0.1% | $178.81 | -37.3% | COM | 452327109 |
| ADBE | ADOBE INC | 3,922 | $2,179 | 0.1% | $378.37 | +28.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 9,135 | $2,177 | 0.1% | $181.49 | +30.5% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 4,905 | $2,164 | 0.1% | $158.10 | +185.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 52,218 | $2,077 | 0.1% | $30.48 | +20.9% | COM | 060505104 |
| IVV | ISHARES TR | 3,761 | $2,058 | 0.1% | $475.45 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 13,158 | $1,961 | 0.1% | $63.47 | +138.5% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 44,110 | $1,938 | 0.1% | $34.02 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 72,450 | $1,919 | 0.1% | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| XLE | SELECT SECTOR SPDR TR | 20,832 | $1,899 | 0.1% | $91.49 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 11,811 | $1,793 | 0.1% | $91.46 | +48.2% | COM | 828806109 |
| IBMQ | ISHARES TR | 70,650 | $1,768 | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| PFE | PFIZER INC | 61,744 | $1,728 | 0.1% | $25.29 | -2.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 17,743 | $1,724 | 0.1% | $70.03 | +29.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 3,845 | $1,710 | 0.1% | $265.49 | +50.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 3,444 | $1,653 | 0.1% | $395.13 | — | UNIT SER 1 | 46090E103 |
| IBMP | ISHARES TR | 65,875 | $1,648 | 0.1% | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,528 | $1,600 | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 8,523 | $1,567 | 0.1% | $85.20 | +115.9% | COM | 427866108 |
| IBDW | ISHARES TR | 75,080 | $1,523 | 0.1% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| IBTE | ISHARES TR | 63,341 | $1,519 | 0.1% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| AVGO | BROADCOM INC | 939 | $1,508 | 0.1% | $94.73 | +45.3% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 20,566 | $1,463 | 0.1% | $67.68 | +4.8% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 9,047 | $1,460 | 0.1% | $80.19 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,324 | $1,440 | 0.1% | $111.02 | +49.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 13,899 | $1,395 | 0.1% | $69.98 | +43.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 5,372 | $1,386 | 0.1% | $196.72 | +23.2% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,315 | $1,382 | 0.1% | $466.11 | +106.8% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 9,052 | $1,370 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 58,953 | $1,369 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| SHEL | SHELL PLC | 18,950 | $1,368 | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 12,767 | $1,362 | 0.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 4,075 | $1,347 | 0.1% | $294.01 | +13.7% | COM | 125523100 |
| MAS | MASCO CORP | 20,071 | $1,338 | 0.1% | $48.83 | +40.3% | COM | 574599106 |
| NFLX | NETFLIX INC | 1,912 | $1,290 | 0.1% | $44.10 | +41.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,665 | $1,282 | 0.1% | $167.93 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 30,636 | $1,200 | 0.1% | $30.74 | +20.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,342 | $1,178 | 0.1% | $57.74 | +111.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 11,608 | $1,153 | 0.1% | $123.15 | -14.3% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 8,030 | $1,146 | 0.1% | $92.33 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 16,410 | $1,126 | 0.1% | $38.22 | +65.2% | COM | 375558103 |
| EAT | BRINKER INTL INC | 15,396 | $1,115 | 0.1% | $30.33 | +96.4% | COM | 109641100 |
| CPNG | COUPANG INC | 53,140 | $1,113 | 0.1% | $16.50 | +31.4% | CL A | 22266T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,897 | $1,110 | 0.1% | $161.52 | +105.9% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 34,831 | $989 | 0.0% | $32.25 | -8.8% | COM NEW | 962166104 |
| IJH | ISHARES TR | 16,665 | $975 | 0.0% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $972 | 0.0% | $170.34 | -7.3% | COM | 02043Q107 |
| CSX | CSX CORP | 28,896 | $967 | 0.0% | $25.01 | +32.4% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 6,938 | $949 | 0.0% | $69.34 | +87.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 4,764 | $949 | 0.0% | $124.84 | +46.1% | COM | 747525103 |
| ESGE | ISHARES INC | 28,230 | $947 | 0.0% | $33.92 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,002 | $939 | 0.0% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| IBTG | ISHARES TR | 40,575 | $919 | 0.0% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| INTU | INTUIT | 1,395 | $917 | 0.0% | $426.77 | +43.9% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,918 | $910 | 0.0% | $54.84 | -25.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 3,808 | $890 | 0.0% | $167.07 | +36.4% | COM | 075887109 |
| IWN | ISHARES TR | 5,697 | $868 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $858 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $839 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| FDX | FEDEX CORP | 2,716 | $818 | 0.0% | $196.90 | +27.9% | COM | 31428X106 |
| W | WAYFAIR INC | 15,229 | $803 | 0.0% | $128.37 | -53.7% | CL A | 94419L101 |
| CSCO | CISCO SYS INC | 16,142 | $767 | 0.0% | $30.85 | +46.8% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 6,422 | $761 | 0.0% | $130.03 | -7.8% | COM | 351858105 |
| KMB | KIMBERLY-CLARK CORP | 5,428 | $757 | 0.0% | $104.10 | +20.4% | COM | 494368103 |
| — | ISHARES TR | 32,240 | $750 | 0.0% | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| AZN | ASTRAZENECA PLC | 9,590 | $748 | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 2,457 | $745 | 0.0% | $276.21 | +8.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,373 | $744 | 0.0% | $94.64 | +133.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 11,274 | $743 | 0.0% | $56.28 | +15.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 11,682 | $739 | 0.0% | $40.70 | +58.3% | COM | 370334104 |
| LIN | LINDE PLC | 1,674 | $735 | 0.0% | $326.44 | +31.9% | SHS | G54950103 |
| MMM | 3M CO | 7,115 | $727 | 0.0% | $76.75 | +22.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 22,741 | $704 | 0.0% | $26.76 | +21.5% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,489 | $698 | 0.0% | $358.75 | +21.0% | COM | 92532F100 |
| CME | CME GROUP INC | 3,394 | $667 | 0.0% | $157.92 | +23.5% | COM | 12572Q105 |
| BF/A | BROWN FORMAN CORP | 15,000 | $665 | 0.0% | $42.16 | +8.3% | CL A | 115637100 |
| AMAT | APPLIED MATLS INC | 2,794 | $659 | 0.0% | $70.69 | +199.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2,103 | $657 | 0.0% | $170.73 | +63.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,202 | $627 | 0.0% | $36.69 | -0.6% | COM | 92343V104 |
| DE | DEERE & CO | 1,671 | $627 | 0.0% | $159.46 | +138.6% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,640 | $620 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| EFA | ISHARES TR | 7,894 | $618 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 23,360 | $608 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| CACI | CACI INTL INC | 1,400 | $602 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| SCHD | SCHWAB STRATEGIC TR | 7,616 | $598 | 0.0% | $79.45 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 5,815 | $597 | 0.0% | $79.85 | +14.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $591 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 7,651 | $579 | 0.0% | $90.02 | -0.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 12,135 | $576 | 0.0% | $55.56 | -17.3% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 7,286 | $567 | 0.0% | $62.99 | +23.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,595 | $554 | 0.0% | $144.79 | +26.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $553 | 0.0% | $158.07 | +43.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,817 | $548 | 0.0% | $57.38 | +207.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $536 | 0.0% | $266.87 | +77.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,357 | $529 | 0.0% | $184.23 | +13.6% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $515 | 0.0% | $60.40 | +139.8% | COM | 237194105 |
| UDR | UDR INC | 12,185 | $501 | 0.0% | $41.75 | -13.5% | COM | 902653104 |
| IBTH | ISHARES TR | 22,525 | $497 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| AVY | AVERY DENNISON CORP | 2,236 | $489 | 0.0% | $86.49 | +148.5% | COM | 053611109 |
| ZTS | ZOETIS INC | 2,778 | $482 | 0.0% | $127.10 | +28.5% | CL A | 98978V103 |
| BP | BP PLC | 13,134 | $474 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $473 | 0.0% | $46.84 | +106.4% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $466 | 0.0% | $181.07 | +23.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,223 | $452 | 0.0% | $160.90 | +29.8% | COM | 89417E109 |
| IWM | ISHARES TR | 2,206 | $448 | 0.0% | $165.94 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 1,053 | $443 | 0.0% | $293.92 | +33.7% | COM | 615369105 |
| KLAC | KLA CORP | 534 | $440 | 0.0% | $163.05 | +346.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 2,170 | $429 | 0.0% | $219.50 | -20.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,665 | $428 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| NEO | NEOGENOMICS INC | 29,454 | $409 | 0.0% | $24.23 | -41.5% | COM NEW | 64049M209 |
| IVW | ISHARES TR | 4,404 | $408 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 2,395 | $406 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 | $403 | 0.0% | $46.91 | +121.2% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 5,779 | $401 | 0.0% | $66.63 | -8.9% | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,427 | $399 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 3,109 | $392 | 0.0% | $148.67 | — | SPON ADR NEW | 25243Q205 |
| EBC | EASTERN BANKSHARES INC | 28,000 | $391 | 0.0% | $12.50 | +1.2% | COM | 27627N105 |
| CNI | CANADIAN NATL RY CO | 3,244 | $383 | 0.0% | $110.54 | +9.5% | COM | 136375102 |
| ASML | ASML HOLDING N V | 373 | $381 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| — | CAMBRIDGE BANCORP | 5,519 | $381 | 0.0% | $68.22 | — | COM | 132152109 |
| BF/B | BROWN FORMAN CORP | 8,750 | $380 | 0.0% | $37.27 | +20.7% | CL B | 115637209 |
| IRM | IRON MTN INC DEL | 4,206 | $380 | 0.0% | $45.97 | +66.7% | COM | 46284V101 |
| SMOG | VANECK ETF TRUST | 3,820 | $368 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| NOBL | PROSHARES TR | 3,768 | $364 | 0.0% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| DD | DUPONT DE NEMOURS INC | 4,507 | $363 | 0.0% | $27.27 | +15.7% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 2,441 | $356 | 0.0% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,582 | $353 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,895 | $347 | 0.0% | $70.03 | -3.5% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $337 | 0.0% | $225.21 | +23.6% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 1,375 | $334 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| XYL | XYLEM INC | 2,450 | $332 | 0.0% | $46.41 | +187.6% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 7,109 | $331 | 0.0% | $35.72 | +9.5% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $329 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 4,049 | $328 | 0.0% | $63.86 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,472 | $322 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 4,850 | $320 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $316 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| IBHF | ISHARES TR | 13,740 | $315 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| GLW | CORNING INC | 8,027 | $312 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| CPRT | COPART INC | 5,750 | $311 | 0.0% | $39.23 | +39.2% | COM | 217204106 |
| IVE | ISHARES TR | 1,690 | $308 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PSNL | PERSONALIS INC | 262,608 | $307 | 0.0% | $1.70 | -19.3% | COM | 71535D106 |
| VOT | VANGUARD INDEX FDS | 1,325 | $305 | 0.0% | $198.79 | — | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL GROUP INC | 189 | $298 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,250 | $297 | 0.0% | $24.21 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 5,720 | $294 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 4,476 | $293 | 0.0% | $42.79 | +48.5% | COM | 008474108 |
| IEFA | ISHARES TR | 4,014 | $292 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 1,931 | $281 | 0.0% | $102.02 | +33.2% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 1,969 | $272 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 2,837 | $271 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| HCA | HCA HEALTHCARE INC | 838 | $269 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| RPM | RPM INTL INC | 2,500 | $269 | 0.0% | $69.51 | +59.3% | COM | 749685103 |
| VHI | VALHI INC NEW | 15,095 | $269 | 0.0% | $22.59 | -24.3% | COM | 918905209 |
| CMI | CUMMINS INC | 955 | $264 | 0.0% | $225.44 | +22.5% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 450 | $260 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| UGI | UGI CORP NEW | 11,000 | $256 | 0.0% | $32.73 | -26.0% | COM | 902681105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,616 | $255 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| DOV | DOVER CORP | 1,404 | $253 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 834 | $249 | 0.0% | $248.17 | +22.9% | COM | 824348106 |
| EFX | EQUIFAX INC | 1,000 | $242 | 0.0% | $251.16 | -6.1% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 2,469 | $238 | 0.0% | $70.16 | +33.6% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 1,342 | $233 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 992 | $226 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $221 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| IWB | ISHARES TR | 741 | $220 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 2,840 | $219 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,550 | $217 | 0.0% | $41.72 | +2.6% | COM | 203607106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,010 | $216 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324 | $215 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,745 | $211 | 0.0% | $24.79 | -30.4% | COM | 42250P103 |
| ICLN | ISHARES TR | 15,765 | $210 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| SRE | SEMPRA | 2,726 | $209 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $207 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| CLX | CLOROX CO DEL | 1,500 | $205 | 0.0% | $147.59 | -11.0% | COM | 189054109 |
| AES | AES CORP | 11,400 | $200 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| SO | SOUTHERN CO | 2,579 | $200 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $102 | 0.0% | $6.41 | -81.4% | COM | 20337X109 |
| CASIF | CASI PHARMACEUTICALS INC | 15,072 | $83 | 0.0% | $5.39 | -42.3% | ORD SHS | G1933S101 |