Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 860,412 | $122M | 6.5% | $141.50 * | $85.67 | +61.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 29,221 | $95.99M | 5.1% | $3285.03 * | $42.33 | +288.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 30,984 | $82.84M | 4.4% | $2673.51 * | $38.86 | +241.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 257,485 | $72.59M | 3.9% | $281.92 * | $62.55 | +335.3% | COM | 594918104 |
| V | VISA INC CL A | 299,467 | $66.71M | 3.6% | $222.75 * | $55.99 | +285.4% | COM | 92826C839 |
| DHR | DANAHER CORP | 202,822 | $61.75M | 3.3% | $304.44 * | $41.83 | +532.7% | COM | 235851102 |
| META | FACEBOOK INC CL A | 178,951 | $60.73M | 3.2% | $339.39 | $70.91 | +375.3% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,443 | $59.1M | 3.2% | $571.33 | $146.42 | +285.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 198,738 | $52.75M | 2.8% | $265.41 * | $79.18 | +193.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 283,398 | $47.94M | 2.6% | $169.17 * | $57.71 | +186.4% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 105,717 | $47.5M | 2.5% | $449.35 * | $124.13 | +244.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 225,744 | $44.25M | 2.4% | $196.01 * | $66.58 | +167.0% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 168,600 | $43.87M | 2.3% | $260.21 | $107.55 | +141.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 130,258 | $41.67M | 2.2% | $319.92 * | $125.53 | +139.4% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 200,367 | $41.51M | 2.2% | $207.16 * | $16.71 | +23.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 150,190 | $40.99M | 2.2% | $272.94 | $155.03 | +76.1% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 188,258 | $39.96M | 2.1% | $212.28 * | $59.16 | +209.3% | COM | 438516106 |
| LOW | LOWES COS INC | 189,027 | $38.35M | 2.0% | $202.86 * | $39.85 | +369.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 226,517 | $36.58M | 2.0% | $161.50 * | $64.91 | +119.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 450,145 | $35.34M | 1.9% | $78.52 * | $58.93 | +19.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 213,723 | $34.98M | 1.9% | $163.69 * | $67.26 | +117.8% | COM | 46625H100 |
| NKE | NIKE INC CL B | 215,526 | $31.3M | 1.7% | $145.23 * | $42.57 | +219.5% | COM | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 142,625 | $28.05M | 1.5% | $196.70 * | $81.26 | +100.8% | COM | 74144T108 |
| FRCB | FIRST REPUBLIC BANK | 144,481 | $27.87M | 1.5% | $192.88 | $69.45 | +174.9% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 27,170 | $27.01M | 1.4% | $994.15 * | $143.04 | +131.7% | COM | 46120E602 |
| MCD | MCDONALDS CORP | 107,107 | $25.82M | 1.4% | $241.11 * | $78.14 | +180.0% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 59,065 | $23.3M | 1.2% | $394.40 | $239.41 | +64.7% | OTH | 922908363 |
| ABBNY | ABB LTD SP ADR | 697,826 | $23.28M | 1.2% | $33.36 * | $21.84 | +46.6% | OTH | 000375204 |
| CVS | CVS HEALTH CORP | 254,840 | $21.63M | 1.2% | $84.86 * | $45.53 | +61.6% | COM | 126650100 |
| BX | BLACKSTONE INC COM | 173,669 | $20.2M | 1.1% | $116.34 * | $53.30 | +89.0% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 7,552 | $20.13M | 1.1% | $2665.52 * | $37.10 | +256.5% | COM | 02079K107 |
| ECL | ECOLAB INC | 91,407 | $19.07M | 1.0% | $208.62 * | $156.40 | +27.1% | COM | 278865100 |
| — | BLACKROCK INC | 22,370 | $18.76M | 1.0% | $838.67 | $371.48 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 132,427 | $15.64M | 0.8% | $118.13 * | $46.94 | +132.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 111,443 | $15.58M | 0.8% | $139.80 * | $61.90 | +103.1% | COM | 742718109 |
| PEP | PEPSICO INC | 102,679 | $15.44M | 0.8% | $150.41 * | $60.37 | +118.3% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,915 | $15.37M | 0.8% | $104.59 | $57.26 | +82.7% | COM | 00971T101 |
| CLX | CLOROX CO | 90,882 | $15.05M | 0.8% | $165.61 * | $75.06 | +91.7% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 38,145 | $14.42M | 0.8% | $378.03 * | $137.49 | +147.1% | COM | 38141G104 |
| WMT | WALMART INC | 98,601 | $13.74M | 0.7% | $139.38 * | $33.45 | +31.3% | COM | 931142103 |
| ASML | ASML HOLDING NV | 15,572 | $11.6M | 0.6% | $745.12 | $571.38 | +30.4% | OTH | N07059210 |
| PFE | PFIZER INC | 246,537 | $10.6M | 0.6% | $43.01 * | $23.03 | +50.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 162,181 | $9.539M | 0.5% | $58.82 * | $53.41 | -5.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,311 | $9.526M | 0.5% | $182.10 * | $59.81 | +151.8% | COM | 911312106 |
| VIG | VANGUARD DIV APPREC ETF | 61,249 | $9.408M | 0.5% | $153.60 | $107.63 | +42.7% | OTH | 921908844 |
| CVX | CHEVRON CORP | 88,114 | $8.939M | 0.5% | $101.45 * | $72.94 | +17.0% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 205,723 | $8.733M | 0.5% | $42.45 * | $19.24 | +98.3% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 79,902 | $7.627M | 0.4% | $95.45 | $85.41 | +11.8% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT INC | 90,945 | $7.509M | 0.4% | $82.57 * | $46.52 | +68.8% | COM | 171340102 |
| VB | VANGUARD SMALL CAP ETF | 33,537 | $7.334M | 0.4% | $218.68 | $110.31 | +98.2% | OTH | 922908751 |
| DE | DEERE & CO | 20,879 | $6.996M | 0.4% | $335.07 * | $229.66 | +37.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 19,398 | $6.744M | 0.4% | $347.66 * | $132.01 | +157.0% | COM | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 26,404 | $6.251M | 0.3% | $236.74 * | $28.57 | +107.2% | OTH | 922908629 |
| — | SVB FINANCIAL GROUP | 9,555 | $6.181M | 0.3% | $646.89 | $643.17 | — | COM | 78486Q101 |
| MMM | 3M CO | 33,463 | $5.87M | 0.3% | $175.42 * | $68.93 | +81.1% | COM | 88579Y101 |
| TDOC | TELADOC INC | 41,842 | $5.306M | 0.3% | $126.81 | $79.96 | +58.6% | COM | 87918A105 |
| HD | HOME DEPOT INC | 15,740 | $5.167M | 0.3% | $328.27 * | $80.89 | +265.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 8,218 | $5.114M | 0.3% | $622.29 * | $109.57 | +13.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 14,676 | $5.065M | 0.3% | $345.12 * | $280.61 | +9.5% | COM | 539830109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 79,976 | $4.938M | 0.3% | $61.74 | $59.68 | +3.5% | OTH | 921910725 |
| MRK | MERCK & CO INC | 63,279 | $4.753M | 0.3% | $75.11 * | $52.81 | +24.6% | COM | 58933Y105 |
| — | AMCOR PLC | 407,250 | $4.72M | 0.3% | $11.59 * | $8.54 | +13.9% | COM | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 61,077 | $4.616M | 0.2% | $75.58 * | $47.10 | +45.0% | COM | 194162103 |
| MRNA | MODERNA INC | 11,835 | $4.555M | 0.2% | $384.88 | $73.06 | +426.8% | COM | 60770K107 |
| EL | ESTEE LAUDER COS INC CL A | 15,080 | $4.523M | 0.2% | $299.93 * | $227.89 | +23.1% | COM | 518439104 |
| MDLZ | MONDELEZ INTL INC CL A | 74,512 | $4.335M | 0.2% | $58.18 * | $29.11 | +79.1% | COM | 609207105 |
| ETSY | ETSY INC | 20,464 | $4.256M | 0.2% | $207.97 | $150.61 | +38.1% | COM | 29786A106 |
| TGT | TARGET CORP | 18,248 | $4.175M | 0.2% | $228.79 * | $150.08 | +34.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 16,066 | $4.115M | 0.2% | $256.13 * | $128.80 | +78.6% | COM | 009158106 |
| TSLA | TESLA INC | 5,260 | $4.079M | 0.2% | $775.48 * | $131.93 | +95.9% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC CL A | 45,955 | $4M | 0.2% | $87.04 | $95.82 | -9.2% | COM | 70614W100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 76,064 | $3.804M | 0.2% | $50.01 | $40.84 | +22.5% | OTH | 922042858 |
| CAT | CATERPILLAR INC | 19,591 | $3.761M | 0.2% | $191.98 * | $87.66 | +102.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 37,835 | $3.682M | 0.2% | $97.32 * | $64.03 | +31.7% | COM | 617446448 |
| CSCO | CISCO SYSTEMS INC | 63,182 | $3.439M | 0.2% | $54.43 * | $32.99 | +44.8% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP CL B | 51,140 | $3.427M | 0.2% | $67.01 * | $31.73 | +93.1% | COM | 115637209 |
| NVS | NOVARTIS AG SP ADR | 38,012 | $3.109M | 0.2% | $81.79 | $66.42 | +23.1% | OTH | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 11,049 | $3.091M | 0.2% | $279.75 * | $215.08 | +25.2% | COM | 824348106 |
| EEM | ISHARES MSCI EMERG MKT ETF | 59,997 | $3.023M | 0.2% | $50.39 | $41.38 | +21.7% | OTH | 464287234 |
| USB | US BANCORP DEL | 50,143 | $2.98M | 0.2% | $59.43 * | $22.45 | +118.6% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 52,918 | $2.858M | 0.2% | $54.01 * | $35.65 | +16.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,908 | $2.657M | 0.1% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 10,221 | $2.631M | 0.1% | $257.41 | $140.53 | +83.2% | COM | 256163106 |
| KO | COCA-COLA CO | 46,715 | $2.451M | 0.1% | $52.47 * | $30.58 | +51.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 10,382 | $2.399M | 0.1% | $231.07 * | $44.89 | +394.2% | COM | 532457108 |
| INTC | INTEL CORP | 43,265 | $2.305M | 0.1% | $53.28 * | $25.86 | +89.7% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 23,120 | $2.178M | 0.1% | $94.20 * | $40.82 | +111.4% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,000 | $2.154M | 0.1% | $430.80 | $271.85 | +58.5% | OTH | 464287200 |
| — | CAMBRIDGE BANCORP | 23,795 | $2.094M | 0.1% | $88.00 | $79.87 | — | COM | 132152109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 33,384 | $2.035M | 0.1% | $60.96 | $47.02 | +29.6% | OTH | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,473 | $1.694M | 0.1% | $199.93 * | $80.69 | +126.6% | COM | 053015103 |
| — | UNILEVER PLC SP ADR | 30,490 | $1.653M | 0.1% | $54.21 | $60.35 | — | OTH | 904767704 |
| ESGV | VANGUARD ESG US STOCK ETF | 20,501 | $1.641M | 0.1% | $80.04 | $68.67 | +16.6% | OTH | 921910733 |
| CMCSA | COMCAST CORP CL A | 29,302 | $1.639M | 0.1% | $55.93 * | $37.20 | +32.5% | COM | 20030N101 |
| XYZ | SQUARE INC CL A | 6,811 | $1.634M | 0.1% | $239.91 | $116.00 | +106.8% | COM | 852234103 |
| ABBV | ABBVIE INC | 14,693 | $1.585M | 0.1% | $107.87 * | $47.98 | +91.6% | COM | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 19,150 | $1.578M | 0.1% | $82.40 | $82.08 | +0.4% | OTH | 92206C409 |
| T | AT&T INC | 56,001 | $1.513M | 0.1% | $27.02 * | $14.94 | +4.6% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,613 | $1.468M | 0.1% | $261.54 | $151.82 | +72.2% | COM | 98980L101 |
| SBUX | STARBUCKS CORP | 12,844 | $1.417M | 0.1% | $110.32 * | $58.83 | +69.6% | COM | 855244109 |
| AMGN | AMGEN INC | 6,579 | $1.399M | 0.1% | $212.65 * | $137.23 | +35.3% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 17,471 | $1.363M | 0.1% | $78.01 | $60.74 | +28.4% | OTH | 464287465 |
| CHGG | CHEGG INC | 19,968 | $1.358M | 0.1% | $68.01 | $76.12 | -10.6% | COM | 163092109 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 25,564 | $1.344M | 0.1% | $52.57 | $49.82 | +5.5% | OTH | 922020805 |
| SYY | SYSCO CORP | 15,519 | $1.218M | 0.1% | $78.48 * | $27.33 | +156.7% | COM | 871829107 |
| MGK | VANGUARD MEGA GROWTH IND | 4,700 | $1.104M | 0.1% | $234.89 * | $32.63 | +43.9% | OTH | 921910816 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,177 | $1.036M | 0.1% | $101.80 | $79.16 | +28.6% | OTH | 922908553 |
| NUE | NUCOR CORP | 10,300 | $1.014M | 0.1% | $98.45 * | $45.31 | +103.8% | COM | 670346105 |
| NFLX | NETFLIX INC | 1,552 | $947K | 0.1% | $610.18 * | $38.77 | +57.4% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHINES | 6,789 | $943K | 0.1% | $138.90 * | $105.44 | +6.2% | COM | 459200101 |
| FAST | FASTENAL CO | 18,000 | $929K | 0.0% | $51.61 * | $13.93 | +66.9% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 2,103 | $902K | 0.0% | $428.91 | $271.25 | +58.2% | OTH | 78462F103 |
| GIS | GENERAL MILLS INC | 14,307 | $856K | 0.0% | $59.83 * | $35.73 | +44.5% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 24,000 | $854K | 0.0% | $35.58 * | $20.30 | +45.3% | COM | 962166104 |
| ORCL | ORACLE CORP | 9,694 | $845K | 0.0% | $87.17 * | $28.16 | +192.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,322 | $837K | 0.0% | $132.39 * | $86.14 | +31.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,444 | $831K | 0.0% | $128.96 * | $76.71 | +53.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,431 | $795K | 0.0% | $59.19 * | $43.12 | +15.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 5,143 | $761K | 0.0% | $147.97 | $208.59 | -29.0% | OTH | 01609W102 |
| IDXX | IDEXX LABORATORIES INC | 1,182 | $735K | 0.0% | $621.83 | $54.76 | +1035.7% | COM | 45168D104 |
| W | WAYFAIR INC CL A | 2,874 | $734K | 0.0% | $255.39 | $59.38 | +330.3% | COM | 94419L101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,445 | $728K | 0.0% | $133.70 * | $111.92 | +6.3% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 23,225 | $688K | 0.0% | $29.62 * | $37.23 | -27.6% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 | $667K | 0.0% | $1378.10 | $253.56 | +443.2% | COM | 592688105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,810 | $648K | 0.0% | $358.01 | $186.24 | +92.2% | OTH | 46090E103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 12,589 | $636K | 0.0% | $50.52 | $38.66 | +30.6% | OTH | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 2,538 | $607K | 0.0% | $239.16 * | $173.20 | +26.0% | COM | 655844108 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,127 | $599K | 0.0% | $65.63 | $68.50 | -4.2% | OTH | 922042874 |
| GLW | CORNING INC | 15,599 | $569K | 0.0% | $36.48 * | $15.85 | +104.2% | COM | 219350105 |
| BA | BOEING CO | 2,450 | $539K | 0.0% | $220.00 | $189.83 | +15.9% | COM | 097023105 |
| WFC | WELLS FARGO CO | 11,285 | $524K | 0.0% | $46.43 * | $28.78 | +45.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $520K | 0.0% | $390.39 * | $282.15 | +29.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $508K | 0.0% | $151.91 * | $87.82 | +59.2% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $480K | 0.0% | $458.89 | $200.04 | +129.3% | COM | 902252105 |
| VFC | VF CORP | 7,000 | $469K | 0.0% | $67.00 | $57.86 | +15.8% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 3,716 | $466K | 0.0% | $125.40 * | $76.80 | +43.7% | COM | G5960L103 |
| FDX | FEDEX CORP | 2,122 | $465K | 0.0% | $219.13 * | $113.18 | +77.4% | COM | 31428X106 |
| DOW | DOW INC | 7,538 | $434K | 0.0% | $57.57 * | $42.93 | +5.5% | COM | 260557103 |
| MTCH | MATCH GROUP INC | 2,741 | $430K | 0.0% | $156.88 * | $145.75 | +5.2% | COM | 57667L107 |
| EBC | EASTERN BANKSHARES INC | 20,000 | $406K | 0.0% | $20.30 * | $18.74 | -3.6% | COM | 27627N105 |
| VYM | VANGUARD HIGH DIV YIELD | 3,906 | $404K | 0.0% | $103.43 | $86.95 | +18.9% | OTH | 921946406 |
| CPRT | COPART INC | 2,906 | $403K | 0.0% | $138.68 * | $17.16 | +102.1% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,734 | $400K | 0.0% | $51.72 * | $17.55 | +177.9% | COM | 14448C104 |
| CRM | SALESFORCE.COM INC | 1,464 | $397K | 0.0% | $271.17 | $178.61 | +50.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 2,291 | $388K | 0.0% | $169.36 * | $108.95 | +40.0% | COM | 427866108 |
| — | KELLOGG CO | 6,025 | $385K | 0.0% | $63.90 * | $45.87 | +12.9% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $369K | 0.0% | $102.93 | $74.25 | +38.6% | COM | 007903107 |
| TJX | TJX COS INC | 5,551 | $366K | 0.0% | $65.93 * | $40.35 | +53.5% | COM | 872540109 |
| VCIT | VANGUARD INTERM TERM CORP | 3,872 | $366K | 0.0% | $94.52 | $93.86 | +0.6% | OTH | 92206C870 |
| KKR | KKR & CO INC CL A | 6,000 | $365K | 0.0% | $60.83 * | $45.45 | +29.2% | COM | 48251W104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,159 | $365K | 0.0% | $115.54 * | $50.99 | +108.9% | COM | 136375102 |
| — | AZEK CO INC CL A | 9,873 | $361K | 0.0% | $36.56 | $41.10 | — | COM | 05478C105 |
| TXN | TEXAS INSTRUMENTS INC | 1,849 | $355K | 0.0% | $192.00 * | $158.09 | +7.3% | COM | 882508104 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $353K | 0.0% | $147.95 * | $90.98 | +57.0% | COM | 571903202 |
| IWR | ISHARES RUS MID CAP ETF | 4,383 | $343K | 0.0% | $78.26 | $47.53 | +64.6% | OTH | 464287499 |
| VV | VANGUARD LARGE CAP ETF | 1,700 | $342K | 0.0% | $201.18 | $158.90 | +26.4% | OTH | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,551 | $339K | 0.0% | $218.57 | $131.22 | +66.7% | OTH | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,437 | $339K | 0.0% | $139.11 | $131.87 | +5.5% | OTH | 92204A876 |
| DEO | DIAGEO PLC SP ADR | 1,755 | $339K | 0.0% | $193.16 | $138.88 | +39.0% | OTH | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $338K | 0.0% | $232.30 * | $131.57 | +67.9% | COM | 620076307 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,374 | $338K | 0.0% | $246.00 | $258.05 | -4.8% | COM | 22788C105 |
| VTR | VENTAS INC | 6,000 | $331K | 0.0% | $55.17 * | $49.08 | -2.9% | COM | 92276F100 |
| OTIS | OTIS WORLDWIDE CORP | 3,903 | $321K | 0.0% | $82.24 * | $47.91 | +60.7% | COM | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $314K | 0.0% | $81.10 * | $63.17 | +9.8% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $313K | 0.0% | $59.96 * | $31.91 | +66.6% | COM | 039483102 |
| WM | WASTE MANAGEMENT INC | 2,084 | $311K | 0.0% | $149.23 * | $130.33 | +7.3% | COM | 94106L109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $310K | 0.0% | $142.92 * | $86.36 | +51.7% | COM | 693506107 |
| BP | BP PLC SP ADR | 10,997 | $301K | 0.0% | $27.37 | $37.36 | -26.8% | OTH | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,451 | $300K | 0.0% | $206.75 * | $148.73 | +25.7% | COM | 452308109 |
| GM | GENERAL MOTORS CO | 5,580 | $294K | 0.0% | $52.69 * | $53.36 | -4.7% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $287K | 0.0% | $94.94 * | $51.78 | +49.2% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 703 | $285K | 0.0% | $405.41 | $255.73 | +58.3% | COM | 550021109 |
| DCI | DONALDSON INC | 4,973 | $285K | 0.0% | $57.31 * | $40.36 | +32.7% | COM | 257651109 |
| — | DRAFTKINGS INC CL A | 5,800 | $279K | 0.0% | $48.10 | $48.10 | — | COM | 26142R104 |
| BK | BANK NEW YORK MELLON CORP | 5,250 | $272K | 0.0% | $51.81 * | $35.94 | +27.5% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP | 2,029 | $264K | 0.0% | $130.11 * | $126.31 | -1.1% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 3,845 | $261K | 0.0% | $67.88 * | $41.39 | +40.1% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 423 | $244K | 0.0% | $576.83 | $629.41 | -8.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,444 | $242K | 0.0% | $167.59 * | $90.56 | +71.6% | COM | 032654105 |
| CI | CIGNA CORP | 1,204 | $241K | 0.0% | $200.17 * | $190.26 | -2.5% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $232K | 0.0% | $131.97 | $114.12 | +14.3% | COM | 43300A203 |
| ABNB | AIRBNB INC CL A | 1,367 | $229K | 0.0% | $167.52 | $182.27 | -8.0% | COM | 009066101 |
| EFX | EQUIFAX INC | 904 | $229K | 0.0% | $253.32 * | $216.27 | +13.7% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 3,284 | $229K | 0.0% | $69.73 * | $59.38 | +0.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,183 | $225K | 0.0% | $103.07 * | $62.95 | -0.1% | COM | 369604301 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $217K | 0.0% | $166.92 | $164.62 | — | COM | 277276101 |
| WAB | WABTEC CORP | 2,475 | $213K | 0.0% | $86.06 * | $66.42 | +26.7% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 8,224 | $213K | 0.0% | $25.90 * | $20.40 | +4.3% | COM | 969457100 |
| — | SMARTSHEET INC CL A | 3,000 | $206K | 0.0% | $68.67 | $72.33 | — | COM | 83200N103 |
| ELV | ANTHEM INC | 546 | $204K | 0.0% | $373.63 * | $358.54 | -1.9% | COM | 036752103 |
| — | DRIVE SHACK INC | 72,459 | $204K | 0.0% | $2.82 | $3.19 | — | COM | 262077100 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $203K | 0.0% | $62.81 * | $52.51 | +9.0% | COM | 115637100 |
| EXNRF | EXCELLON RESOURCES INC | 60,609 | $78,000 | 0.0% | $1.29 * | $3.50 | -46.1% | COM | 30069C801 |