Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 537,097 | $146M | 4.8% | $271.86 | $87.16 | +211.9% | Equities | 037833100 |
| SPY | State Street SPDR S&P 500 ETF | 200,729 | $137M | 4.5% | $681.92 | $304.14 | +124.2% | Equities | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 405,442 | $127M | 4.1% | $313.00 | $106.76 | +193.2% | Equities | 02079K305 |
| AVGO | BROADCOM INC | 365,456 | $126M | 4.1% | $346.10 | $143.98 | +140.4% | Equities | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 169,390 | $106M | 3.5% | $627.13 | $381.81 | +64.3% | Equities | 922908363 |
| NVDA | NVIDIA CORP | 545,263 | $102M | 3.3% | $186.50 | $92.17 | +102.3% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 199,676 | $96.57M | 3.2% | $483.62 | $46.81 | +933.1% | Equities | 594918104 |
| AMZN | AMAZON.COM INC | 404,597 | $93.39M | 3.1% | $230.82 | $120.70 | +91.2% | Equities | 023135106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 914,786 | $88.07M | 2.9% | $96.27 | $52.55 | +83.2% | Equities | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 315,052 | $77.55M | 2.5% | $246.16 | $119.96 | +105.2% | Equities | 464287655 |
| V | VISA INC-CLASS A SHARES | 217,761 | $76.37M | 2.5% | $350.71 | $94.74 | +270.2% | Equities | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 233,482 | $75.23M | 2.5% | $322.22 | $86.69 | +271.7% | Equities | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 193,808 | $72.38M | 2.4% | $373.44 | $95.13 | +292.5% | Equities | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,758 | $54.33M | 1.8% | $579.45 | $83.44 | +594.4% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 85,815 | $51.77M | 1.7% | $603.28 | $343.44 | +75.7% | Equities | 78467Y107 |
| META | META PLATFORMS INC-CLASS A | 75,994 | $50.16M | 1.6% | $660.09 | $140.85 | +368.7% | Equities | 30303M102 |
| HD | HOME DEPOT INC | 115,717 | $39.82M | 1.3% | $344.10 | $77.68 | +342.9% | Equities | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 193,692 | $35.68M | 1.2% | $184.20 | $127.42 | +44.6% | Equities | 697435105 |
| TJX | TJX COMPANIES INC | 227,991 | $35.02M | 1.1% | $153.61 | $42.66 | +260.1% | Equities | 872540109 |
| RTX | RTX CORP | 186,287 | $34.17M | 1.1% | $183.40 | $58.44 | +213.8% | Equities | 75513E101 |
| KLAC | KLA CORP | 27,489 | $33.4M | 1.1% | $1215.08 | $108.27 | +1022.3% | Equities | 482480100 |
| WMT | WALMART INC | 283,996 | $31.64M | 1.0% | $111.41 | $47.85 | +132.9% | Equities | 931142103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 218,515 | $31.36M | 1.0% | $143.52 | $81.28 | +76.6% | Equities | 921946406 |
| WAB | WABTEC CORP | 136,586 | $29.15M | 1.0% | $213.45 | $62.99 | +238.9% | Equities | 929740108 |
| NEE | NEXTERA ENERGY INC | 331,954 | $26.65M | 0.9% | $80.28 | $57.12 | +40.6% | Equities | 65339F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296,877 | $26.56M | 0.9% | $89.46 | $65.22 | +37.2% | Equities | 46432F842 |
| BLK | BLACKROCK INC | 24,590 | $26.32M | 0.9% | $1070.33 | $961.85 | +11.3% | Equities | 09290D101 |
| ADI | ANALOG DEVICES INC | 94,617 | $25.66M | 0.8% | $271.20 | $56.24 | +382.2% | Equities | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 42,925 | $24.31M | 0.8% | $566.36 | $221.98 | +155.1% | Equities | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 27,895 | $24.05M | 0.8% | $862.34 | $159.07 | +442.1% | Equities | 22160K105 |
| PWR | QUANTA SERVICES INC | 55,713 | $23.51M | 0.8% | $422.06 | $189.15 | +123.1% | Equities | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 4,217 | $22.58M | 0.7% | $5355.33 | $2079.36 | +157.5% | Equities | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 107,445 | $22.24M | 0.7% | $206.95 | $87.87 | +135.5% | Equities | 478160104 |
| SPGI | S&P GLOBAL INC | 41,858 | $21.87M | 0.7% | $522.58 | $295.27 | +77.0% | Equities | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 266,300 | $21.76M | 0.7% | $81.71 | $35.48 | +130.3% | Equities | 90353T100 |
| ASML | ASML HOLDING NV-NY REG SHS | 19,787 | $21.17M | 0.7% | $1069.88 | $670.89 | +59.5% | Equities | N07059210 |
| IQV | IQVIA HOLDINGS INC | 93,694 | $21.12M | 0.7% | $225.41 | $133.22 | +69.2% | Equities | 46266C105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 315,902 | $20.85M | 0.7% | $66.00 | $59.13 | +11.6% | Equities | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING | 308,580 | $20.74M | 0.7% | $67.22 | $48.71 | +38.0% | Equities | 46434G103 |
| LLY | ELI LILLY & CO | 19,294 | $20.74M | 0.7% | $1074.70 | $476.80 | +125.4% | Equities | 532457108 |
| ACN | ACCENTURE PLC-CL A | 76,739 | $20.59M | 0.7% | $268.30 | $83.24 | +222.3% | Equities | G1151C101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 168,744 | $20.28M | 0.7% | $120.18 | $96.56 | +24.5% | Equities | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 56,869 | $19.07M | 0.6% | $335.27 | $226.15 | +48.3% | Equities | 922908769 |
| MRSH | Marsh | 102,598 | $19.03M | 0.6% | $185.52 | $89.99 | +106.2% | Equities | 571748102 |
| SYK | STRYKER CORP | 53,598 | $18.84M | 0.6% | $351.47 | $201.12 | +74.8% | Equities | 863667101 |
| CRM | SALESFORCE INC | 70,538 | $18.69M | 0.6% | $264.91 | $166.10 | +59.5% | Equities | 79466L302 |
| BX | BLACKSTONE INC | 120,412 | $18.56M | 0.6% | $154.14 | $81.54 | +89.0% | Equities | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING | 71,950 | $18.51M | 0.6% | $257.23 | $67.40 | +281.6% | Equities | 053015103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 161,515 | $17.34M | 0.6% | $107.35 | $110.98 | -3.3% | Equities | 464288612 |
| CSCO | CISCO SYSTEMS INC | 224,877 | $17.32M | 0.6% | $77.03 | $30.63 | +150.1% | Equities | 17275R102 |
| ABT | ABBOTT LABORATORIES | 137,509 | $17.23M | 0.6% | $125.29 | $59.75 | +109.7% | Equities | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,625 | $17.05M | 0.6% | $142.50 | $92.58 | +53.9% | Equities | 538034109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 170,183 | $17M | 0.6% | $99.88 | $110.79 | -9.8% | Equities | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 22 | $16.61M | 0.5% | $754800.00 | $632663.44 | +19.3% | Equities | 084670108 |
| GLW | CORNING INC | 188,221 | $16.48M | 0.5% | $87.56 | $33.40 | +162.2% | Equities | 219350105 |
| VRSK | VERISK ANALYTICS INC | 73,301 | $16.4M | 0.5% | $223.69 | $113.31 | +97.4% | Equities | 92345Y106 |
| EQIX | EQUINIX INC | 21,347 | $16.36M | 0.5% | $766.16 | $309.41 | +147.6% | Equities | 29444U700 |
| CB | CHUBB LTD | 51,617 | $16.11M | 0.5% | $312.12 | $120.45 | +159.1% | Equities | H1467J104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 71,815 | $15.78M | 0.5% | $219.78 | $134.40 | +63.5% | Equities | 921908844 |
| BAC | BANK OF AMERICA CORP | 275,841 | $15.17M | 0.5% | $55.00 | $17.06 | +222.3% | Equities | 060505104 |
| DIS | WALT DISNEY CO/THE | 132,533 | $15.08M | 0.5% | $113.77 | $112.50 | +1.1% | Equities | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 76,838 | $14.99M | 0.5% | $195.09 | $109.72 | +77.8% | Equities | 438516106 |
| J | JACOBS SOLUTIONS INC | 113,158 | $14.99M | 0.5% | $132.46 | $99.09 | +33.7% | Equities | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 30,491 | $14.75M | 0.5% | $483.67 | $223.84 | +116.1% | Equities | 539830109 |
| PEP | PEPSICO INC | 102,086 | $14.65M | 0.5% | $143.52 | $91.35 | +57.1% | Equities | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 193,049 | $14.2M | 0.5% | $73.56 | $57.70 | +27.5% | Equities | 922042775 |
| EME | EMCOR GROUP INC | 22,356 | $13.68M | 0.4% | $611.79 | $465.37 | +31.5% | Equities | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 26,569 | $13.35M | 0.4% | $502.65 | $359.89 | +39.7% | Equities | 084670702 |
| ADBE | ADOBE INC | 37,954 | $13.28M | 0.4% | $349.99 | $373.56 | -6.3% | Equities | 00724F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 57,505 | $12.83M | 0.4% | $223.17 | $54.90 | +306.5% | Equities | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 55,699 | $12.67M | 0.4% | $227.51 | $151.57 | +50.1% | Equities | G87052109 |
| WSO | WATSCO INC | 36,096 | $12.16M | 0.4% | $336.95 | $90.33 | +273.0% | Equities | 942622200 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 221,208 | $11.91M | 0.4% | $53.83 | $42.46 | +26.8% | Equities | 609207105 |
| DELL | DELL TECHNOLOGIES -C | 93,090 | $11.72M | 0.4% | $125.88 | $102.43 | +22.9% | Equities | 24703L202 |
| WM | WASTE MANAGEMENT INC | 53,314 | $11.71M | 0.4% | $219.71 | $109.30 | +101.0% | Equities | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 60,353 | $11.71M | 0.4% | $194.07 | $205.46 | -5.5% | Equities | 075887109 |
| MCD | MCDONALD'S CORP | 38,091 | $11.64M | 0.4% | $305.63 | $214.64 | +42.4% | Equities | 580135101 |
| APTV | APTIV PLC | 152,055 | $11.57M | 0.4% | $76.09 | $63.38 | +20.0% | Equities | G3265R107 |
| PG | PROCTER & GAMBLE CO/THE | 79,704 | $11.42M | 0.4% | $143.31 | $84.59 | +69.4% | Equities | 742718109 |
| AMT | AMERICAN TOWER CORP | 64,317 | $11.29M | 0.4% | $175.57 | $139.19 | +26.1% | Equities | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 112,113 | $10.77M | 0.4% | $96.03 | $64.93 | +47.9% | Equities | 464287465 |
| HAS | HASBRO INC | 115,705 | $9.488M | 0.3% | $82.00 | $50.25 | +63.2% | Equities | 418056107 |
| MDT | MEDTRONIC PLC | 92,454 | $8.881M | 0.3% | $96.06 | $69.03 | +39.2% | Equities | G5960L103 |
| FDX | FEDEX CORP | 30,522 | $8.817M | 0.3% | $288.86 | $235.92 | +22.4% | Equities | 31428X106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 110,174 | $8.784M | 0.3% | $79.73 | $75.05 | +6.2% | Equities | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 12,443 | $8.523M | 0.3% | $684.94 | $426.78 | +60.5% | Equities | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 200,313 | $8.159M | 0.3% | $40.73 | $32.86 | +24.0% | Equities | 92343V104 |
| GOOG | ALPHABET INC-CL C | 24,910 | $7.817M | 0.3% | $313.80 | $116.80 | +168.7% | Equities | 02079K107 |
| PFE | PFIZER INC | 307,184 | $7.649M | 0.2% | $24.90 | $21.74 | +14.5% | Equities | 717081103 |
| VO | VANGUARD MID-CAP ETF | 26,058 | $7.563M | 0.2% | $290.22 * | $55.04 | +31.8% | Equities | 922908629 |
| ELF | ELF BEAUTY INC | 98,826 | $7.515M | 0.2% | $76.04 | $111.72 | -31.9% | Equities | 26856L103 |
| GXO | GXO LOGISTICS INC | 138,504 | $7.291M | 0.2% | $52.64 | $61.25 | -14.1% | Equities | 36262G101 |
| IYF | ISHARES US FINANCIALS ETF | 56,428 | $7.275M | 0.2% | $128.93 | $73.35 | +75.8% | Equities | 464287788 |
| XOM | EXXON MOBIL CORP | 57,883 | $6.966M | 0.2% | $120.34 | $76.65 | +57.0% | Equities | 30231G102 |
| ZTS | ZOETIS INC | 55,184 | $6.943M | 0.2% | $125.82 | $163.88 | -23.2% | Equities | 98978V103 |
| ABBV | ABBVIE INC | 30,298 | $6.923M | 0.2% | $228.49 | $64.69 | +253.2% | Equities | 00287Y109 |
| XLF | State Street Financial Select S | 123,691 | $6.775M | 0.2% | $54.77 | $37.70 | +45.3% | Equities | 81369Y605 |
| CPRT | COPART INC | 158,907 | $6.221M | 0.2% | $39.15 | $47.10 | -16.9% | Equities | 217204106 |
| IFF | INTL FLAVORS & FRAGRANCES | 88,014 | $5.931M | 0.2% | $67.39 | $86.20 | -21.8% | Equities | 459506101 |
| FIS | FIDELITY NATIONAL INFO SERV | 88,049 | $5.852M | 0.2% | $66.46 | $68.09 | -2.4% | Equities | 31620M106 |
| VV | VANGUARD LARGE-CAP ETF | 15,955 | $5.023M | 0.2% | $314.80 | $205.37 | +53.3% | Equities | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 19,364 | $4.995M | 0.2% | $257.95 | $193.31 | +33.4% | Equities | 922908751 |
| IBM | INTL BUSINESS MACHINES CORP | 16,338 | $4.839M | 0.2% | $296.21 | $141.80 | +108.9% | Equities | 459200101 |
| AES | AES CORP | 304,599 | $4.368M | 0.1% | $14.34 | $14.90 | -3.8% | Equities | 00130H105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 50,543 | $4.195M | 0.1% | $83.00 | $40.13 | +106.8% | Equities | 192446102 |
| ORCL | ORACLE CORP | 19,491 | $3.799M | 0.1% | $194.91 | $56.80 | +243.1% | Equities | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 63,353 | $3.699M | 0.1% | $58.38 | $63.78 | -8.5% | Equities | 70450Y103 |
| AMGN | AMGEN INC | 11,200 | $3.666M | 0.1% | $327.31 | $115.62 | +183.1% | Equities | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,249 | $3.578M | 0.1% | $386.85 | $148.52 | +160.5% | Equities | 464287689 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,104 | $3.499M | 0.1% | $46.59 | $34.45 | +35.2% | Equities | 25434V724 |
| CMCSA | COMCAST CORP-CLASS A | 116,613 | $3.486M | 0.1% | $29.89 | $32.74 | -8.7% | Equities | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 9,417 | $3.17M | 0.1% | $336.68 | $285.91 | +17.8% | Equities | 369550108 |
| DE | DEERE & CO | 6,574 | $3.061M | 0.1% | $465.57 | $160.79 | +189.6% | Equities | 244199105 |
| MRK | MERCK & CO. INC. | 29,001 | $3.053M | 0.1% | $105.26 | $45.60 | +130.8% | Equities | 58933Y105 |
| HEI/A | HEICO CORP-CLASS A | 11,428 | $2.885M | 0.1% | $252.43 | $84.03 | +200.2% | Equities | 422806208 |
| SRAD | SPORTRADAR GROUP AG-A | 116,630 | $2.772M | 0.1% | $23.77 | $23.77 | — | Equities | H8088L103 |
| SCHP | SCHWAB U.S. TIPS ETF | 98,956 | $2.621M | 0.1% | $26.49 | $28.73 | -7.8% | Equities | 808524870 |
| XLE | State Street Energy Select Sect | 57,013 | $2.549M | 0.1% | $44.71 | $42.25 | +5.8% | Equities | 81369Y506 |
| T | AT&T INC | 99,129 | $2.462M | 0.1% | $24.84 | $15.79 | +57.3% | Equities | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,794 | $2.451M | 0.1% | $191.56 | $166.93 | +14.8% | Equities | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 5,497 | $2.447M | 0.1% | $445.13 | $367.85 | +20.8% | Equities | 776696106 |
| CAT | CATERPILLAR INC | 4,123 | $2.362M | 0.1% | $572.87 | $145.87 | +292.7% | Equities | 149123101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 35,210 | $2.2M | 0.1% | $62.47 | $47.35 | +31.9% | Equities | 921943858 |
| UNP | UNION PACIFIC CORP | 9,295 | $2.15M | 0.1% | $231.32 | $119.01 | +94.4% | Equities | 907818108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,428 | $2.036M | 0.1% | $141.14 | $111.11 | +27.0% | Equities | 464287168 |
| VTV | VANGUARD VALUE ETF | 10,443 | $1.995M | 0.1% | $190.99 | $158.18 | +20.7% | Equities | 922908744 |
| MS | MORGAN STANLEY | 10,990 | $1.951M | 0.1% | $177.53 | $49.08 | +261.7% | Equities | 617446448 |
| KO | COCA-COLA CO/THE | 26,696 | $1.866M | 0.1% | $69.91 | $43.40 | +61.1% | Equities | 191216100 |
| GE | GE AEROSPACE COM | 6,032 | $1.858M | 0.1% | $308.03 | $113.95 | +170.3% | Equities | 369604301 |
| TIP | ISHARES TIPS BOND ETF | 15,965 | $1.755M | 0.1% | $109.91 | $117.54 | -6.5% | Equities | 464287176 |
| CVX | CHEVRON CORP | 11,395 | $1.737M | 0.1% | $152.41 | $86.30 | +76.6% | Equities | 166764100 |
| GLD | SPDR GOLD SHARES | 3,776 | $1.496M | 0.0% | $396.31 | $186.16 | +112.9% | Equities | 78463V107 |
| CI | THE CIGNA GROUP | 5,296 | $1.458M | 0.0% | $275.25 | $264.67 | +4.0% | Equities | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,936 | $1.456M | 0.0% | $369.91 | $132.27 | +179.1% | Equities | 025816109 |
| BND | VANGUARD TOTAL BOND MARKET | 19,050 | $1.411M | 0.0% | $74.07 | $73.11 | +1.3% | Equities | 921937835 |
| SYY | SYSCO CORP | 19,066 | $1.405M | 0.0% | $73.69 | $59.60 | +22.7% | Equities | 871829107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,075 | $1.375M | 0.0% | $91.21 | $86.82 | +5.1% | Equities | 67103H107 |
| PAYX | PAYCHEX INC | 12,211 | $1.37M | 0.0% | $112.18 | $33.40 | +235.8% | Equities | 704326107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 23,850 | $1.282M | 0.0% | $53.76 | $42.89 | +25.3% | Equities | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,100 | $1.273M | 0.0% | $208.73 | $65.61 | +218.1% | Equities | 693475105 |
| CSX | CSX CORP | 34,032 | $1.234M | 0.0% | $36.25 | $26.06 | +39.1% | Equities | 126408103 |
| ACM | AECOM | 12,332 | $1.176M | 0.0% | $95.33 | $29.06 | +227.1% | Equities | 00766T100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 28,438 | $1.126M | 0.0% | $39.59 | $29.65 | +33.5% | Equities | 25434V708 |
| MA | MASTERCARD INC - A | 1,956 | $1.117M | 0.0% | $570.88 | $364.33 | +56.7% | Equities | 57636Q104 |
| GEV | GE VERNOVA INC | 1,633 | $1.067M | 0.0% | $653.57 | $233.27 | +180.2% | Equities | 36828A101 |
| DHR | DANAHER CORP | 4,571 | $1.046M | 0.0% | $228.92 | $151.51 | +51.1% | Equities | 235851102 |
| WFC | WELLS FARGO & CO | 10,589 | $987K | 0.0% | $93.20 | $29.22 | +218.9% | Equities | 949746101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 12,145 | $979K | 0.0% | $80.63 | $78.28 | +3.0% | Equities | 464288513 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,815 | $956K | 0.0% | $198.62 | $138.29 | +43.6% | Equities | 46432F339 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,388 | $919K | 0.0% | $88.49 | $75.64 | +17.0% | Equities | 922908553 |
| LOW | LOWE'S COS INC | 3,782 | $912K | 0.0% | $241.14 | $194.58 | +23.9% | Equities | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 11,097 | $877K | 0.0% | $79.02 | $68.42 | +15.5% | Equities | 194162103 |
| XLV | State Street Health Care Select | 5,553 | $860K | 0.0% | $154.80 | $131.67 | +17.6% | Equities | 81369Y209 |
| XLK | State Street Technology Select | 5,906 | $850K | 0.0% | $143.97 | $102.04 | +41.1% | Equities | 81369Y803 |
| INTC | INTEL CORP | 22,975 | $848K | 0.0% | $36.90 | $38.75 | -4.8% | Equities | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,455 | $834K | 0.0% | $53.94 | $43.26 | +23.2% | Equities | 110122108 |
| DUK | DUKE ENERGY CORP | 6,867 | $805K | 0.0% | $117.21 | $73.40 | +59.7% | Equities | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 8,018 | $796K | 0.0% | $99.32 | $68.25 | +45.5% | Equities | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,278 | $789K | 0.0% | $95.35 | $50.18 | +90.0% | Equities | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $788K | 0.0% | $879.00 | $376.86 | +133.2% | Equities | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,889 | $784K | 0.0% | $160.41 | $62.76 | +155.6% | Equities | 718172109 |
| SBUX | STARBUCKS CORP | 8,932 | $752K | 0.0% | $84.21 | $66.14 | +27.3% | Equities | 855244109 |
| YUM | YUM BRANDS INC | 4,964 | $751K | 0.0% | $151.28 | $82.10 | +84.3% | Equities | 988498101 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 9,989 | $748K | 0.0% | $74.88 | $53.76 | +39.3% | Equities | 46434V290 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,077 | $746K | 0.0% | $242.33 | $140.50 | +72.5% | Equities | 14040H105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,211 | $744K | 0.0% | $614.31 | $402.67 | +52.6% | Equities | 46090E103 |
| STT | STATE STREET CORP | 5,736 | $740K | 0.0% | $129.01 | $46.40 | +176.2% | Equities | 857477103 |
| NVR | NVR INC | 100 | $729K | 0.0% | $7292.77 | $3586.02 | +103.4% | Equities | 62944T105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,386 | $727K | 0.0% | $113.92 | $109.92 | +3.6% | Equities | 464288885 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,993 | $714K | 0.0% | $59.54 | $52.46 | +13.5% | Equities | 25434V609 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $680K | 0.0% | $130.22 | $106.69 | +22.1% | Equities | 30225T102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 7,300 | $675K | 0.0% | $92.51 | $80.25 | +15.3% | Equities | 33733E104 |
| CMI | CUMMINS INC | 1,318 | $673K | 0.0% | $510.45 | $156.94 | +225.2% | Equities | 231021106 |
| AFL | AFLAC INC | 5,903 | $651K | 0.0% | $110.27 | $57.13 | +93.0% | Equities | 001055102 |
| SO | SOUTHERN CO/THE | 7,360 | $642K | 0.0% | $87.20 | $70.41 | +23.9% | Equities | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $627K | 0.0% | $570.44 | $371.25 | +53.6% | Equities | 666807102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,543 | $626K | 0.0% | $137.87 | $88.31 | +56.1% | Equities | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,053 | $624K | 0.0% | $303.95 | $110.43 | +175.2% | Equities | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,763 | $622K | 0.0% | $63.72 | $44.03 | +44.7% | Equities | 595017104 |
| EMR | EMERSON ELECTRIC CO | 4,633 | $615K | 0.0% | $132.72 | $66.17 | +100.6% | Equities | 291011104 |
| IAU | ISHARES GOLD TRUST | 7,510 | $610K | 0.0% | $81.17 | $33.75 | +140.5% | Equities | 464285204 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 4,286 | $605K | 0.0% | $141.05 | $90.11 | +56.5% | Equities | 464287473 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,350 | $599K | 0.0% | $137.80 | $60.47 | +127.9% | Equities | 416515104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,631 | $577K | 0.0% | $102.39 | $103.46 | -1.0% | Equities | 46429B747 |
| CARR | CARRIER GLOBAL CORP | 10,895 | $576K | 0.0% | $52.84 | $42.28 | +25.0% | Equities | 14448C104 |
| CVS | CVS HEALTH CORP | 7,251 | $575K | 0.0% | $79.36 | $51.75 | +53.4% | Equities | 126650100 |
| XLI | State Street Industrial Select | 3,707 | $575K | 0.0% | $155.12 | $105.95 | +46.4% | Equities | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 1,954 | $564K | 0.0% | $288.72 | $276.03 | +4.6% | Equities | 655844108 |
| ETN | EATON CORP PLC | 1,770 | $564K | 0.0% | $318.51 | $157.46 | +102.3% | Equities | G29183103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,788 | $555K | 0.0% | $310.24 | $123.30 | +151.6% | Equities | 571903202 |
| TRMB | TRIMBLE INC | 6,989 | $548K | 0.0% | $78.35 | $41.94 | +86.8% | Equities | 896239100 |
| VUG | VANGUARD GROWTH ETF | 1,104 | $539K | 0.0% | $487.86 * | $38.91 | +109.0% | Equities | 922908736 |
| SHEL | SHELL PLC-ADR | 7,100 | $522K | 0.0% | $73.48 | $61.33 | +19.8% | Equities | 780259305 |
| MMM | 3M CO | 3,238 | $518K | 0.0% | $160.10 | $92.25 | +73.6% | Equities | 88579Y101 |
| TD | TORONTO-DOMINION BANK | 5,472 | $515K | 0.0% | $94.20 | $62.33 | +51.1% | Equities | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 4,953 | $500K | 0.0% | $100.89 | $115.94 | -13.0% | Equities | 494368103 |
| COP | CONOCOPHILLIPS | 5,313 | $497K | 0.0% | $93.61 | $52.15 | +79.5% | Equities | 20825C104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,939 | $490K | 0.0% | $252.92 | $198.31 | +27.5% | Equities | 46138G649 |
| TGT | TARGET CORP | 4,854 | $474K | 0.0% | $97.75 | $101.10 | -3.3% | Equities | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,599 | $470K | 0.0% | $54.71 | $42.13 | +29.9% | Equities | 464287234 |
| TXT | TEXTRON INC | 5,391 | $470K | 0.0% | $87.17 | $47.60 | +83.1% | Equities | 883203101 |
| ECL | ECOLAB INC | 1,775 | $466K | 0.0% | $262.52 | $209.05 | +25.6% | Equities | 278865100 |
| IRM | IRON MOUNTAIN INC | 5,586 | $463K | 0.0% | $82.95 | $41.05 | +102.0% | Equities | 46284V101 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 10,260 | $462K | 0.0% | $45.05 | $33.83 | +33.1% | Equities | 67092P300 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,343 | $456K | 0.0% | $85.37 | $45.83 | +86.3% | Equities | 98149E303 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,410 | $447K | 0.0% | $69.67 | $60.17 | +15.8% | Equities | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $446K | 0.0% | $330.00 | $311.69 | +5.9% | Equities | 91324P102 |
| NKE | NIKE INC -CL B | 6,974 | $444K | 0.0% | $63.71 | $88.88 | -28.3% | Equities | 654106103 |
| L | LOEWS CORP | 4,200 | $442K | 0.0% | $105.31 | $45.99 | +129.0% | Equities | 540424108 |
| AER | AERCAP HOLDINGS NV | 3,000 | $431K | 0.0% | $143.76 | $48.59 | +195.9% | Equities | N00985106 |
| AMAT | APPLIED MATERIALS INC | 1,677 | $431K | 0.0% | $256.99 | $87.60 | +193.4% | Equities | 038222105 |
| OMC | OMNICOM GROUP | 5,230 | $422K | 0.0% | $80.75 | $41.75 | +93.4% | Equities | 681919106 |
| MO | ALTRIA GROUP INC | 7,285 | $420K | 0.0% | $57.66 | $31.09 | +85.5% | Equities | 02209S103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,170 | $415K | 0.0% | $99.52 | $92.05 | +8.1% | Equities | 92206C664 |
| TRV | TRAVELERS COS INC/THE | 1,419 | $412K | 0.0% | $290.15 | $184.05 | +57.6% | Equities | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,662 | $411K | 0.0% | $247.03 | $219.46 | +11.7% | Equities | 009158106 |
| URI | UNITED RENTALS INC | 499 | $404K | 0.0% | $809.32 | $888.48 | -8.9% | Equities | 911363109 |
| ES | EVERSOURCE ENERGY | 5,985 | $403K | 0.0% | $67.33 | $59.38 | +13.4% | Equities | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,340 | $393K | 0.0% | $293.57 | $220.17 | +33.3% | Equities | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,852 | $390K | 0.0% | $210.34 | $135.39 | +55.4% | Equities | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 4,378 | $382K | 0.0% | $87.35 | $70.12 | +24.6% | Equities | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,251 | $371K | 0.0% | $87.25 | $74.29 | +17.4% | Equities | 00971T101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,885 | $362K | 0.0% | $45.85 | $33.01 | +38.9% | Equities | 33939L407 |
| MPC | MARATHON PETROLEUM CORP COM | 2,173 | $353K | 0.0% | $162.63 | $48.36 | +236.3% | Equities | 56585A102 |
| AMD | ADVANCED MICRO DEVICES | 1,610 | $345K | 0.0% | $214.16 | $135.30 | +58.3% | Equities | 007903107 |
| RSG | REPUBLIC SERVICES INC | 1,615 | $342K | 0.0% | $211.95 | $87.83 | +140.6% | Equities | 760759100 |
| C | CITIGROUP INC | 2,898 | $338K | 0.0% | $116.69 | $103.64 | +12.6% | Equities | 172967424 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,584 | $337K | 0.0% | $94.16 | $76.13 | +23.7% | Equities | 46429B697 |
| ALL | ALLSTATE CORP | 1,617 | $337K | 0.0% | $208.15 | $93.51 | +122.6% | Equities | 020002101 |
| SHM | State Street SPDR Nuveen Ice Sh | 7,009 | $336K | 0.0% | $47.99 | $47.01 | +2.1% | Equities | 78468R739 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $333K | 0.0% | $453.36 | $417.92 | +8.5% | Equities | 92532F100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 697 | $330K | 0.0% | $473.30 * | $47.85 | +147.3% | Equities | 464287614 |
| EFX | EQUIFAX INC | 1,500 | $325K | 0.0% | $216.98 | $140.40 | +54.5% | Equities | 294429105 |
| QCOM | QUALCOMM INC | 1,879 | $321K | 0.0% | $171.05 | $157.20 | +8.8% | Equities | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,221 | $319K | 0.0% | $99.19 | $96.67 | +2.6% | Equities | 911312106 |
| KMI | KINDER MORGAN INC | 11,466 | $315K | 0.0% | $27.49 | $26.97 | +1.9% | Equities | 49456B101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,130 | $308K | 0.0% | $144.76 | $139.21 | +4.0% | Equities | 03769M106 |
| WELL | WELLTOWER INC | 1,645 | $305K | 0.0% | $185.61 | $186.47 | -0.5% | Equities | 95040Q104 |
| FTNT | FORTINET INC | 3,825 | $304K | 0.0% | $79.41 | $51.92 | +52.9% | Equities | 34959E109 |
| ENB | ENBRIDGE INC | 6,286 | $301K | 0.0% | $47.83 | $27.82 | +69.7% | Equities | 29250N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,834 | $292K | 0.0% | $102.89 | $68.74 | +49.7% | Equities | 12008R107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,907 | $291K | 0.0% | $36.85 | $30.09 | +22.5% | Equities | 46138G631 |
| AXON | AXON ENTERPRISE INC | 510 | $290K | 0.0% | $567.93 | $147.22 | +285.8% | Equities | 05464C101 |
| LIN | LINDE PLC | 663 | $283K | 0.0% | $426.39 | $424.63 | +0.4% | Equities | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $282K | 0.0% | $389.20 | $105.72 | +268.1% | Equities | G8994E103 |
| XLP | State Street Cons Staples Sel S | 3,606 | $280K | 0.0% | $77.68 | $57.75 | +34.5% | Equities | 81369Y308 |
| HOLX | HOLOGIC INC | 3,712 | $277K | 0.0% | $74.49 | $24.80 | +200.3% | Equities | 436440101 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 12,294 | $276K | 0.0% | $22.47 | $22.22 | +1.1% | Equities | 46436E841 |
| LRCX | LAM RESEARCH CORP | 1,597 | $273K | 0.0% | $171.18 | $105.52 | +62.2% | Equities | 512807306 |
| BA | BOEING CO/THE | 1,249 | $271K | 0.0% | $217.12 | $169.64 | +28.0% | Equities | 097023105 |
| FISV | FISERV INC | 4,026 | $270K | 0.0% | $67.17 | $112.63 | -40.4% | Equities | 337738108 |
| SPG | SIMON PROPERTY GROUP INC | 1,454 | $269K | 0.0% | $185.11 | $169.06 | +9.5% | Equities | 828806109 |
| TXN | TEXAS INSTRUMENTS INC | 1,529 | $265K | 0.0% | $173.51 | $147.83 | +17.4% | Equities | 882508104 |
| SLF | SUN LIFE FINANCIAL INC | 4,230 | $264K | 0.0% | $62.40 | $43.12 | +44.7% | Equities | 866796105 |
| AEP | AMERICAN ELECTRIC POWER | 2,240 | $258K | 0.0% | $115.31 | $79.45 | +45.1% | Equities | 025537101 |
| GIS | GENERAL MILLS INC | 5,357 | $249K | 0.0% | $46.50 | $38.70 | +20.1% | Equities | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,013 | $247K | 0.0% | $82.02 | $74.54 | +10.0% | Equities | 36266G107 |
| ABBNY | Abb ADR Representing One | 3,300 | $247K | 0.0% | $74.75 | $66.46 | +11.3% | Equities | 000375204 |
| JPIE | JPMORGAN INCOME ETF | 5,324 | $246K | 0.0% | $46.29 | $45.95 | +0.7% | Equities | 46641Q159 |
| MDGL | Madrigal Pharmaceuticals Inc | 420 | $245K | 0.0% | $582.34 | $510.76 | +14.0% | Equities | 558868105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 875 | $243K | 0.0% | $277.88 | $116.52 | +138.5% | Equities | 78464A102 |
| PSX | PHILLIPS 66 | 1,855 | $239K | 0.0% | $129.04 | $66.33 | +94.5% | Equities | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,763 | $235K | 0.0% | $84.98 | $73.50 | +15.5% | Equities | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $226K | 0.0% | $173.53 | $176.64 | -1.8% | Equities | 74834L100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,675 | $219K | 0.0% | $130.50 | $133.15 | -2.0% | Equities | 030420103 |
| TSLA | TESLA INC | 485 | $218K | 0.0% | $449.72 | $346.84 | +29.7% | Equities | 88160R101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,031 | $216K | 0.0% | $71.41 | $65.87 | +8.4% | Equities | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,205 | $214K | 0.0% | $177.75 | $162.07 | +9.7% | Equities | 69608A108 |
| CASY | CASEY'S GENERAL STORES INC | 385 | $213K | 0.0% | $552.71 | $521.89 | +5.8% | Equities | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $211K | 0.0% | $383.32 | $330.38 | +16.0% | Equities | 620076307 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 6,400 | $210K | 0.0% | $32.75 | $31.50 | +4.0% | Equities | 808524706 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,362 | $205K | 0.0% | $21.94 | $21.46 | +2.3% | Equities | 46436E825 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,131 | $205K | 0.0% | $181.21 | $179.63 | +0.9% | Equities | 464287630 |
| CWI | SPDR MSCI ACWI EX-US | 5,700 | $205K | 0.0% | $35.92 | $35.40 | +1.5% | Equities | 78463X848 |
| A | AGILENT TECHNOLOGIES INC | 1,481 | $202K | 0.0% | $136.07 | $143.72 | -5.3% | Equities | 00846U101 |
| CEG | CONSTELLATION ENERGY | 569 | $201K | 0.0% | $353.27 | $363.20 | -2.7% | Equities | 21037T109 |
| UL | Unilever ADR Reptg 1 | 3,063 | $200K | 0.0% | $65.40 | $67.26 | -2.8% | Equities | 904767803 |