Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $2.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 835,341 | $148M | 7.2% | $177.57 * | $85.67 | +103.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,856 | $96.22M | 4.7% | $3334.35 * | $42.33 | +293.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 30,793 | $89.21M | 4.4% | $2897.05 * | $38.86 | +269.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 258,530 | $86.95M | 4.2% | $336.32 * | $62.55 | +420.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,979 | $67.38M | 3.3% | $667.24 | $146.42 | +350.7% | COM | 883556102 |
| DHR | DANAHER CORP | 198,039 | $65.16M | 3.2% | $329.01 * | $41.83 | +584.2% | COM | 235851102 |
| V | VISA INC CL A | 294,970 | $63.92M | 3.1% | $216.71 * | $55.99 | +275.6% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 104,577 | $59.37M | 2.9% | $567.70 * | $124.13 | +336.0% | COM | 22160K105 |
| META | META PLATFORMS | 174,237 | $58.6M | 2.9% | $336.35 | $70.91 | +371.1% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP | 197,552 | $57.78M | 2.8% | $292.50 * | $79.18 | +225.3% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 224,709 | $56.61M | 2.8% | $251.93 * | $66.58 | +244.8% | COM | 907818108 |
| NVDA | NVIDIA CORP | 192,120 | $56.5M | 2.8% | $294.11 * | $16.71 | +75.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 132,171 | $54.79M | 2.7% | $414.55 * | $128.69 | +203.6% | COM | G1151C101 |
| LOW | LOWES COS INC | 187,581 | $48.49M | 2.4% | $258.48 * | $39.85 | +500.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 148,370 | $44.36M | 2.2% | $299.00 | $155.03 | +92.9% | COM | 084670702 |
| DIS | DISNEY WALT CO | 279,341 | $43.27M | 2.1% | $154.89 * | $57.71 | +162.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 449,967 | $42.01M | 2.0% | $93.36 * | $58.93 | +42.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 187,747 | $39.15M | 1.9% | $208.51 * | $59.16 | +205.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 223,218 | $38.19M | 1.9% | $171.07 * | $64.91 | +134.4% | COM | 478160104 |
| NKE | NIKE INC CL B | 214,817 | $35.8M | 1.7% | $166.67 * | $42.57 | +267.3% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 214,343 | $33.94M | 1.7% | $158.35 * | $67.26 | +112.0% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 173,434 | $32.71M | 1.6% | $188.58 | $110.57 | +70.2% | COM | 70450Y103 |
| FRCB | FIRST REPUBLIC BANK | 144,587 | $29.86M | 1.5% | $206.51 | $69.45 | +194.7% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 81,196 | $29.17M | 1.4% | $359.30 | $276.79 | +29.8% | COM | 46120E602 |
| MCD | MCDONALDS CORP | 105,789 | $28.36M | 1.4% | $268.07 * | $78.14 | +213.1% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 143,864 | $28.29M | 1.4% | $196.64 * | $81.26 | +101.8% | COM | 74144T108 |
| ABBNY | ABB LTD SP ADR | 715,466 | $27.31M | 1.3% | $38.17 * | $22.13 | +65.5% | OTH | 000375204 |
| CVS | CVS HEALTH CORP | 263,495 | $27.18M | 1.3% | $103.16 * | $46.68 | +92.7% | COM | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 59,103 | $25.8M | 1.3% | $436.58 | $239.41 | +82.4% | OTH | 922908363 |
| BX | BLACKSTONE INC COM | 178,804 | $23.14M | 1.1% | $129.39 * | $55.11 | +105.0% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 7,237 | $20.94M | 1.0% | $2893.74 * | $37.10 | +287.0% | COM | 02079K107 |
| ECL | ECOLAB INC | 89,172 | $20.92M | 1.0% | $234.59 * | $156.40 | +43.3% | COM | 278865100 |
| — | BLACKROCK INC | 22,178 | $20.3M | 1.0% | $915.55 | $371.48 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 131,898 | $18.56M | 0.9% | $140.74 * | $46.94 | +178.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 109,348 | $17.89M | 0.9% | $163.58 * | $61.90 | +139.1% | COM | 742718109 |
| PEP | PEPSICO INC | 101,295 | $17.6M | 0.9% | $173.71 * | $60.37 | +153.8% | COM | 713448108 |
| PFE | PFIZER INC | 291,751 | $17.23M | 0.8% | $59.05 * | $25.70 | +87.1% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,233 | $16.76M | 0.8% | $117.04 | $57.26 | +104.4% | COM | 00971T101 |
| ASML | ASML HOLDING NV | 20,892 | $16.63M | 0.8% | $796.14 | $628.17 | +26.7% | OTH | N07059210 |
| CLX | CLOROX CO | 91,659 | $15.98M | 0.8% | $174.36 * | $75.06 | +103.3% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 38,753 | $14.82M | 0.7% | $382.55 * | $140.92 | +145.3% | COM | 38141G104 |
| WMT | WALMART INC | 98,065 | $14.19M | 0.7% | $144.69 * | $33.45 | +36.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,982 | $11.14M | 0.5% | $214.34 * | $59.81 | +197.8% | COM | 911312106 |
| CVX | CHEVRON CORP | 89,760 | $10.53M | 0.5% | $117.35 * | $73.37 | +36.1% | COM | 166764100 |
| VIG | VANGUARD DIV APPREC ETF | 60,431 | $10.38M | 0.5% | $171.75 | $107.63 | +59.6% | OTH | 921908844 |
| XOM | EXXON MOBIL CORP | 163,162 | $9.984M | 0.5% | $61.19 * | $53.41 | -0.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 90,793 | $9.306M | 0.5% | $102.50 * | $46.52 | +110.1% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 208,845 | $9.292M | 0.5% | $44.49 * | $19.57 | +105.4% | COM | 060505104 |
| DE | DEERE & CO | 26,207 | $8.986M | 0.4% | $342.89 * | $249.77 | +30.0% | COM | 244199105 |
| VB | VANGUARD SMALL CAP ETF | 34,041 | $7.694M | 0.4% | $226.02 | $112.04 | +101.7% | OTH | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 20,222 | $7.266M | 0.4% | $359.31 * | $140.39 | +150.0% | COM | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 27,163 | $6.92M | 0.3% | $254.76 * | $29.53 | +115.7% | OTH | 922908629 |
| HD | HOME DEPOT INC | 16,155 | $6.705M | 0.3% | $415.04 * | $87.63 | +328.1% | COM | 437076102 |
| — | SVB FINANCIAL GROUP | 9,514 | $6.453M | 0.3% | $678.26 | $643.17 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 9,654 | $6.267M | 0.3% | $649.16 * | $112.80 | +15.1% | COM | 81762P102 |
| TSLA | TESLA INC | 5,511 | $5.824M | 0.3% | $1056.80 * | $141.20 | +149.5% | COM | 88160R101 |
| EL | ESTEE LAUDER COS INC CL A | 15,118 | $5.597M | 0.3% | $370.22 * | $227.89 | +52.2% | COM | 518439104 |
| MMM | 3M CO | 29,641 | $5.265M | 0.3% | $177.63 * | $68.93 | +84.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 60,937 | $5.2M | 0.3% | $85.33 * | $47.10 | +64.7% | COM | 194162103 |
| TGT | TARGET CORP | 22,179 | $5.133M | 0.3% | $231.44 * | $161.44 | +26.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 63,430 | $4.861M | 0.2% | $76.64 * | $52.81 | +28.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 73,184 | $4.853M | 0.2% | $66.31 * | $29.11 | +105.3% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC | 15,637 | $4.758M | 0.2% | $304.28 * | $128.80 | +113.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 13,351 | $4.745M | 0.2% | $355.40 * | $280.61 | +13.7% | COM | 539830109 |
| — | AMCOR PLC | 393,750 | $4.729M | 0.2% | $12.01 * | $8.54 | +19.2% | COM | G0250X107 |
| ETSY | ETSY INC | 20,463 | $4.48M | 0.2% | $218.93 | $150.61 | +45.4% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 20,489 | $4.236M | 0.2% | $206.75 * | $92.00 | +108.6% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 63,292 | $4.011M | 0.2% | $63.37 * | $32.99 | +69.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 10,674 | $3.759M | 0.2% | $352.16 * | $215.08 | +57.8% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP CL B | 51,140 | $3.726M | 0.2% | $72.86 * | $31.73 | +113.4% | COM | 115637209 |
| EXAS | EXACT SCIENCES CORP | 47,136 | $3.669M | 0.2% | $77.84 | $85.41 | -8.9% | COM | 30063P105 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 70,481 | $3.486M | 0.2% | $49.46 | $40.84 | +21.1% | OTH | 922042858 |
| MS | MORGAN STANLEY | 35,282 | $3.463M | 0.2% | $98.15 * | $64.03 | +33.8% | COM | 617446448 |
| USB | US BANCORP DEL | 50,143 | $2.817M | 0.1% | $56.18 * | $22.45 | +108.3% | COM | 902973304 |
| KO | COCA-COLA CO | 45,979 | $2.722M | 0.1% | $59.20 * | $30.58 | +71.8% | COM | 191216100 |
| NVS | NOVARTIS AG SP ADR | 31,106 | $2.721M | 0.1% | $87.48 | $66.42 | +31.7% | OTH | 66987V109 |
| LLY | LILLY ELI & CO | 9,776 | $2.7M | 0.1% | $276.19 * | $44.89 | +492.7% | COM | 532457108 |
| EEM | ISHARES MSCI EMERG MKT ETF | 55,147 | $2.694M | 0.1% | $48.85 | $41.38 | +18.0% | OTH | 464287234 |
| TDOC | TELADOC INC | 29,164 | $2.678M | 0.1% | $91.83 | $79.96 | +14.8% | COM | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,996 | $2.65M | 0.1% | $51.96 * | $35.65 | +12.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,721 | $2.472M | 0.1% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,000 | $2.385M | 0.1% | $477.00 | $271.85 | +75.5% | OTH | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,407 | $2.32M | 0.1% | $246.62 * | $93.25 | +142.9% | COM | 053015103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 37,109 | $2.302M | 0.1% | $62.03 | $59.68 | +3.9% | OTH | 921910725 |
| EMR | EMERSON ELECTRIC CO | 24,111 | $2.242M | 0.1% | $92.99 * | $42.70 | +100.5% | COM | 291011104 |
| — | CAMBRIDGE BANCORP | 23,795 | $2.227M | 0.1% | $93.59 | $79.87 | — | COM | 132152109 |
| ABBV | ABBVIE INC | 16,103 | $2.18M | 0.1% | $135.38 * | $52.68 | +121.6% | COM | 00287Y109 |
| STT | STATE STREET CORP | 23,405 | $2.177M | 0.1% | $93.01 * | $81.94 | -0.7% | COM | 857477103 |
| INTC | INTEL CORP | 40,878 | $2.105M | 0.1% | $51.49 * | $25.86 | +84.7% | COM | 458140100 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 33,670 | $2.063M | 0.1% | $61.27 | $47.02 | +30.3% | OTH | 922042775 |
| MRNA | MODERNA INC | 8,112 | $2.06M | 0.1% | $253.94 | $73.06 | +247.6% | COM | 60770K107 |
| ESGV | VANGUARD ESG US STOCK ETF | 20,386 | $1.792M | 0.1% | $87.90 | $68.67 | +28.0% | OTH | 921910733 |
| DOCU | DOCUSIGN INC | 11,282 | $1.718M | 0.1% | $152.28 | $148.75 | +2.4% | COM | 256163106 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 30,392 | $1.562M | 0.1% | $51.40 | $50.18 | +2.4% | OTH | 922020805 |
| — | UNILEVER PLC SP ADR | 28,060 | $1.509M | 0.1% | $53.78 | $60.35 | — | OTH | 904767704 |
| SBUX | STARBUCKS CORP | 12,779 | $1.495M | 0.1% | $116.99 * | $58.83 | +80.6% | COM | 855244109 |
| AMGN | AMGEN INC | 6,454 | $1.452M | 0.1% | $224.98 * | $137.23 | +44.4% | COM | 031162100 |
| SYY | SYSCO CORP | 18,019 | $1.415M | 0.1% | $78.53 * | $33.08 | +112.2% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE ETF | 17,496 | $1.377M | 0.1% | $78.70 | $60.74 | +29.5% | OTH | 464287465 |
| MGK | VANGUARD MEGA GROWTH IND | 4,955 | $1.292M | 0.1% | $260.75 * | $33.56 | +55.4% | OTH | 921910816 |
| CMCSA | COMCAST CORP CL A | 25,205 | $1.269M | 0.1% | $50.35 * | $37.20 | +19.8% | COM | 20030N101 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,683 | $1.239M | 0.1% | $115.98 | $80.58 | +44.0% | OTH | 922908553 |
| XYZ | BLOCK INC | 7,456 | $1.204M | 0.1% | $161.48 | $124.71 | +29.5% | COM | 852234103 |
| QCOM | QUALCOMM INC | 6,444 | $1.178M | 0.1% | $182.81 * | $76.71 | +118.0% | COM | 747525103 |
| NUE | NUCOR CORP | 9,600 | $1.096M | 0.1% | $114.17 * | $45.31 | +137.2% | COM | 670346105 |
| FAST | FASTENAL CO | 16,800 | $1.076M | 0.1% | $64.05 * | $13.93 | +108.2% | COM | 311900104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 20,053 | $1.024M | 0.0% | $51.06 | $43.38 | +17.7% | OTH | 921943858 |
| T | AT&T INC | 41,307 | $1.016M | 0.0% | $24.60 * | $14.94 | -2.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,092 | $994K | 0.0% | $475.14 | $271.25 | +75.1% | OTH | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 7,250 | $969K | 0.0% | $133.66 * | $105.51 | +8.2% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 14,282 | $962K | 0.0% | $67.36 * | $35.73 | +64.1% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 23,200 | $955K | 0.0% | $41.16 * | $20.30 | +71.4% | COM | 962166104 |
| NFLX | NETFLIX INC | 1,562 | $941K | 0.0% | $602.43 * | $38.77 | +55.4% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 6,522 | $932K | 0.0% | $142.90 * | $87.03 | +41.5% | COM | 494368103 |
| BSV | VANGUARD SHORT TERM BOND | 10,673 | $863K | 0.0% | $80.86 | $81.33 | -0.6% | OTH | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,577 | $847K | 0.0% | $62.38 * | $43.18 | +21.2% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 472 | $801K | 0.0% | $1697.03 | $253.56 | +569.4% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,145 | $775K | 0.0% | $150.63 * | $111.92 | +20.4% | COM | 459506101 |
| IDXX | IDEXX LABORATORIES INC | 1,150 | $757K | 0.0% | $658.26 | $54.76 | +1102.5% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 2,538 | $756K | 0.0% | $297.87 * | $173.20 | +57.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,810 | $720K | 0.0% | $397.79 | $186.24 | +113.6% | OTH | 46090E103 |
| WFC | WELLS FARGO CO | 14,785 | $709K | 0.0% | $47.95 * | $32.48 | +33.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 23,507 | $704K | 0.0% | $29.95 * | $37.13 | -26.3% | COM | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,643 | $670K | 0.0% | $183.91 | $151.82 | +21.1% | COM | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $669K | 0.0% | $502.25 * | $282.15 | +66.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 7,585 | $661K | 0.0% | $87.15 * | $28.16 | +193.3% | COM | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,220 | $629K | 0.0% | $68.22 | $68.49 | -0.4% | OTH | 922042874 |
| GLW | CORNING INC | 15,529 | $578K | 0.0% | $37.22 * | $15.85 | +109.6% | COM | 219350105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,070 | $575K | 0.0% | $81.33 | $82.08 | -1.0% | OTH | 92206C409 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,659 | $572K | 0.0% | $122.77 * | $72.18 | +57.3% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $563K | 0.0% | $538.24 | $200.04 | +168.9% | COM | 902252105 |
| W | WAYFAIR INC CL A | 2,952 | $561K | 0.0% | $190.04 | $64.05 | +196.6% | COM | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $516K | 0.0% | $143.93 | $74.25 | +93.8% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 4,970 | $515K | 0.0% | $103.62 | $115.22 | -10.0% | COM | 76954A103 |
| VFC | VF CORP | 6,980 | $511K | 0.0% | $73.21 | $57.86 | +26.6% | COM | 918204108 |
| BA | BOEING CO | 2,450 | $493K | 0.0% | $201.22 | $189.83 | +6.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 805 | $456K | 0.0% | $566.46 | $627.35 | -9.6% | COM | 00724F101 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $449K | 0.0% | $112.14 | $87.48 | +28.1% | OTH | 921946406 |
| KKR | KKR & CO INC CL A | 6,000 | $447K | 0.0% | $74.50 * | $45.45 | +58.4% | COM | 48251W104 |
| DOW | DOW INC | 7,838 | $445K | 0.0% | $56.77 * | $43.01 | +5.0% | COM | 260557103 |
| HSY | HERSHEY CO | 2,291 | $443K | 0.0% | $193.37 * | $108.95 | +60.9% | COM | 427866108 |
| — | AZEK CO INC CL A | 9,288 | $429K | 0.0% | $46.19 | $41.10 | — | COM | 05478C105 |
| CPRT | COPART INC | 2,801 | $425K | 0.0% | $151.73 * | $17.16 | +120.9% | COM | 217204106 |
| TJX | TJX COS INC | 5,579 | $424K | 0.0% | $76.00 * | $40.35 | +77.3% | COM | 872540109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,468 | $414K | 0.0% | $282.02 | $286.77 | -1.7% | OTH | 922908595 |
| EBC | EASTERN BANKSHARES INC | 20,000 | $403K | 0.0% | $20.15 * | $18.74 | -3.8% | COM | 27627N105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,128 | $402K | 0.0% | $188.91 * | $160.41 | +8.3% | COM | 030420103 |
| BITO | PROSHARES BITCOIN STRATE | 13,860 | $401K | 0.0% | $28.93 | $35.90 | -19.5% | OTH | 74347G440 |
| — | KELLOGG CO | 6,145 | $396K | 0.0% | $64.44 * | $45.97 | +14.6% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $395K | 0.0% | $271.48 * | $131.57 | +96.9% | COM | 620076307 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $394K | 0.0% | $165.13 * | $90.98 | +75.2% | COM | 571903202 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $391K | 0.0% | $156.53 | $132.25 | +18.3% | OTH | 92204A876 |
| DEO | DIAGEO PLC SP ADR | 1,755 | $386K | 0.0% | $219.94 | $138.88 | +58.5% | OTH | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 2,452 | $384K | 0.0% | $156.61 * | $87.82 | +64.8% | COM | 89417E109 |
| VV | VANGUARD LARGE CAP ETF | 1,700 | $376K | 0.0% | $221.18 | $158.90 | +39.1% | OTH | 922908637 |
| PPG | PPG INDUSTRIES INC | 2,169 | $374K | 0.0% | $172.43 * | $86.36 | +83.5% | COM | 693506107 |
| CRM | SALESFORCE.COM INC | 1,464 | $372K | 0.0% | $254.10 | $178.61 | +40.6% | COM | 79466L302 |
| IWR | ISHARES RUS MID CAP ETF | 4,364 | $362K | 0.0% | $82.95 | $47.53 | +74.7% | OTH | 464287499 |
| VCIT | VANGUARD INTERM TERM CORP | 3,877 | $360K | 0.0% | $92.86 | $93.86 | -1.2% | OTH | 92206C870 |
| ITW | ILLINOIS TOOL WORKS INC | 1,451 | $358K | 0.0% | $246.73 * | $148.73 | +50.9% | COM | 452308109 |
| ABNB | AIRBNB INC CL A | 2,151 | $358K | 0.0% | $166.43 | $180.02 | -7.5% | COM | 009066101 |
| MDT | MEDTRONIC PLC | 3,443 | $356K | 0.0% | $103.40 * | $76.80 | +19.4% | COM | G5960L103 |
| VTV | VANGUARD VALUE ETF | 2,402 | $353K | 0.0% | $146.96 | $142.80 | +3.0% | OTH | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $353K | 0.0% | $67.62 * | $31.91 | +88.7% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 1,849 | $348K | 0.0% | $188.21 * | $158.09 | +5.9% | COM | 882508104 |
| WM | WASTE MANAGEMENT INC | 2,084 | $348K | 0.0% | $166.99 * | $130.33 | +20.3% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $345K | 0.0% | $89.10 * | $63.17 | +21.5% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,551 | $345K | 0.0% | $222.44 | $131.22 | +69.5% | OTH | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 6,327 | $343K | 0.0% | $54.21 * | $17.55 | +192.7% | COM | 14448C104 |
| GM | GENERAL MOTORS CO | 5,780 | $339K | 0.0% | $58.65 * | $53.47 | +5.8% | COM | 37045V100 |
| VTR | VENTAS INC | 6,000 | $307K | 0.0% | $51.17 * | $49.08 | -9.3% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 5,250 | $305K | 0.0% | $58.10 * | $35.94 | +43.7% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 3,506 | $305K | 0.0% | $86.99 * | $47.91 | +70.6% | COM | 68902V107 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $296K | 0.0% | $227.69 | $164.62 | — | COM | 277276101 |
| DCI | DONALDSON INC | 4,973 | $295K | 0.0% | $59.32 * | $40.36 | +37.5% | COM | 257651109 |
| BP | BP PLC SP ADR | 10,997 | $293K | 0.0% | $26.64 | $37.36 | -28.7% | OTH | 055622104 |
| FNV | FRANCO NEVADA CORP | 2,029 | $281K | 0.0% | $138.49 * | $126.31 | +5.5% | COM | 351858105 |
| FDX | FEDEX CORP | 1,080 | $279K | 0.0% | $258.33 * | $113.18 | +109.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,845 | $278K | 0.0% | $72.30 * | $41.39 | +50.6% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 703 | $275K | 0.0% | $391.18 | $255.73 | +53.1% | COM | 550021109 |
| CG | CARLYLE GROUP INC | 5,000 | $274K | 0.0% | $54.80 * | $47.16 | +1.0% | COM | 14316J108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $274K | 0.0% | $155.86 | $114.12 | +35.0% | COM | 43300A203 |
| EFX | EQUIFAX INC | 904 | $265K | 0.0% | $293.14 * | $216.27 | +31.5% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 1,444 | $254K | 0.0% | $175.90 * | $90.56 | +80.8% | COM | 032654105 |
| ELV | ANTHEM INC | 546 | $253K | 0.0% | $463.37 * | $358.54 | +22.3% | COM | 036752103 |
| DVY | ISHARES SELECT DIV ETF | 2,053 | $252K | 0.0% | $122.75 | $119.19 | +2.9% | OTH | 464287168 |
| CI | CIGNA CORP | 1,089 | $250K | 0.0% | $229.57 * | $190.26 | +12.4% | COM | 125523100 |
| NEM | NEWMONT CORP | 4,000 | $248K | 0.0% | $62.00 * | $49.84 | +10.2% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $247K | 0.0% | $107.67 * | $87.80 | +11.3% | COM | 12541W209 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,159 | $232K | 0.0% | $200.17 * | $174.29 | -1.4% | COM | 693475105 |
| — | SMARTSHEET INC CL A | 3,000 | $232K | 0.0% | $77.33 | $72.33 | — | COM | 83200N103 |
| GILD | GILEAD SCIENCES INC | 3,183 | $231K | 0.0% | $72.57 * | $59.38 | +5.2% | COM | 375558103 |
| WAB | WABTEC CORP | 2,475 | $228K | 0.0% | $92.12 * | $66.42 | +35.5% | COM | 929740108 |
| NVO | NOVO-NORDISK AS ADR | 2,030 | $227K | 0.0% | $111.82 | $108.34 | +3.4% | OTH | 670100205 |
| MTCH | MATCH GROUP INC | 1,719 | $227K | 0.0% | $132.05 * | $145.75 | -11.3% | COM | 57667L107 |
| URI | UNITED RENTALS INC | 667 | $222K | 0.0% | $332.83 * | $345.28 | -6.8% | COM | 911363109 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $219K | 0.0% | $67.76 * | $52.51 | +20.0% | COM | 115637100 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $216K | 0.0% | $94.82 * | $51.78 | +51.6% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 8,224 | $214K | 0.0% | $26.02 * | $20.40 | +6.3% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP | 1,009 | $211K | 0.0% | $209.12 * | $150.02 | +13.7% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,044 | $211K | 0.0% | $52.18 | $52.18 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,183 | $206K | 0.0% | $94.37 * | $62.95 | -8.3% | COM | 369604301 |
| F | FORD MOTOR CO | 9,805 | $204K | 0.0% | $20.81 * | $14.00 | +13.1% | COM | 345370860 |
| SYK | STRYKER CORP | 749 | $200K | 0.0% | $267.02 * | $251.12 | +2.1% | COM | 863667101 |
| — | DRIVE SHACK INC | 72,459 | $104K | 0.0% | $1.44 | $3.19 | — | COM | 262077100 |
| EXNRF | EXCELLON RESOURCES INC | 60,609 | $67,000 | 0.0% | $1.11 * | $3.50 | -62.5% | COM | 30069C801 |