Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $1.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 812,674 | $142M | 7.5% | $174.61 | $85.67 | +99.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 29,081 | $94.8M | 5.0% | $3259.96 * | $42.33 | +285.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 30,732 | $85.48M | 4.5% | $2781.34 * | $38.86 | +255.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 259,320 | $79.95M | 4.2% | $308.31 * | $62.55 | +377.9% | COM | 594918104 |
| V | VISA INC CL A | 294,886 | $65.4M | 3.4% | $221.77 * | $55.99 | +285.0% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 224,398 | $61.31M | 3.2% | $273.21 * | $66.58 | +275.8% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 104,467 | $60.16M | 3.2% | $575.85 * | $124.13 | +343.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,726 | $58.31M | 3.1% | $590.64 | $146.42 | +299.2% | COM | 883556102 |
| DHR | DANAHER CORP | 194,329 | $57M | 3.0% | $293.33 * | $41.83 | +510.5% | COM | 235851102 |
| NVDA | NVIDIA CORP | 200,286 | $54.65M | 2.9% | $272.86 * | $17.05 | +59.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 149,314 | $52.69M | 2.8% | $352.91 | $155.03 | +127.6% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 199,302 | $50.07M | 2.6% | $251.22 * | $79.18 | +179.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 133,066 | $44.87M | 2.4% | $337.23 * | $128.69 | +147.6% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 224,763 | $39.84M | 2.1% | $177.23 * | $64.91 | +144.4% | COM | 478160104 |
| META | META PLATFORMS | 177,407 | $39.45M | 2.1% | $222.36 | $74.07 | +198.1% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 453,113 | $38.38M | 2.0% | $84.71 * | $58.93 | +29.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 276,678 | $37.95M | 2.0% | $137.16 * | $57.71 | +132.2% | COM | 254687106 |
| LOW | LOWES COS INC | 186,917 | $37.79M | 2.0% | $202.19 * | $39.85 | +370.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 188,706 | $36.72M | 1.9% | $194.58 * | $59.16 | +186.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 216,560 | $29.52M | 1.6% | $136.32 * | $67.94 | +81.7% | COM | 46625H100 |
| NKE | NIKE INC CL B | 206,406 | $27.77M | 1.5% | $134.56 * | $42.57 | +197.2% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 264,690 | $26.79M | 1.4% | $101.21 * | $46.68 | +90.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 106,524 | $26.34M | 1.4% | $247.28 * | $78.14 | +190.4% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 60,725 | $25.21M | 1.3% | $415.17 | $243.95 | +70.2% | OTH | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 82,372 | $24.85M | 1.3% | $301.68 | $277.01 | +8.9% | COM | 46120E602 |
| BX | BLACKSTONE INC COM | 185,583 | $23.56M | 1.2% | $126.94 * | $57.01 | +96.5% | COM | 09260D107 |
| ABBNY | ABB LTD SP ADR | 727,974 | $23.54M | 1.2% | $32.34 * | $22.32 | +39.0% | OTH | 000375204 |
| FRCB | FIRST REPUBLIC BANK | 143,331 | $23.23M | 1.2% | $162.10 | $69.45 | +131.6% | COM | 33616C100 |
| TROW | T ROWE PRICE GROUP INC | 153,290 | $23.18M | 1.2% | $151.19 * | $84.20 | +51.1% | COM | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 171,796 | $19.87M | 1.0% | $115.65 | $110.57 | +4.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 6,888 | $19.24M | 1.0% | $2793.12 * | $37.10 | +273.6% | COM | 02079K107 |
| — | BLACKROCK INC | 22,230 | $16.99M | 0.9% | $764.15 | $371.48 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 101,404 | $16.97M | 0.9% | $167.38 * | $60.37 | +146.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 109,397 | $16.72M | 0.9% | $152.80 * | $61.90 | +124.5% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,895 | $16.23M | 0.9% | $119.39 | $57.26 | +108.5% | COM | 00971T101 |
| PFE | PFIZER INC | 301,241 | $15.6M | 0.8% | $51.77 * | $26.22 | +62.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 95,753 | $15.59M | 0.8% | $162.83 * | $76.46 | +83.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 131,339 | $15.54M | 0.8% | $118.36 * | $46.94 | +134.8% | COM | 002824100 |
| DE | DEERE & CO | 37,286 | $15.49M | 0.8% | $415.46 * | $283.42 | +39.2% | COM | 244199105 |
| ASML | ASML HOLDING NV | 22,988 | $15.35M | 0.8% | $667.91 | $631.95 | +5.7% | OTH | N07059210 |
| WMT | WALMART INC | 101,372 | $15.1M | 0.8% | $148.92 * | $33.81 | +39.9% | COM | 931142103 |
| ECL | ECOLAB INC | 83,550 | $14.75M | 0.8% | $176.56 * | $156.40 | +8.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 172,568 | $14.25M | 0.8% | $82.59 * | $54.20 | +33.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 41,375 | $13.66M | 0.7% | $330.10 * | $152.26 | +97.1% | COM | 38141G104 |
| CLX | CLOROX CO | 90,048 | $12.52M | 0.7% | $139.03 * | $75.06 | +63.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,473 | $11.25M | 0.6% | $214.45 * | $59.81 | +200.1% | COM | 911312106 |
| VIG | VANGUARD DIV APPREC ETF | 60,691 | $9.842M | 0.5% | $162.17 | $107.63 | +50.7% | OTH | 921908844 |
| CHD | CHURCH & DWIGHT INC | 90,339 | $8.978M | 0.5% | $99.38 * | $46.52 | +104.2% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 210,898 | $8.693M | 0.5% | $41.22 * | $19.57 | +91.2% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 35,209 | $7.483M | 0.4% | $212.53 | $115.31 | +84.3% | OTH | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 19,208 | $6.865M | 0.4% | $357.40 * | $140.39 | +149.0% | COM | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 27,708 | $6.59M | 0.3% | $237.84 * | $30.10 | +97.5% | OTH | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 14,172 | $6.256M | 0.3% | $441.43 * | $285.51 | +39.8% | COM | 539830109 |
| TSLA | TESLA INC | 5,529 | $5.958M | 0.3% | $1077.59 * | $141.20 | +154.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 10,018 | $5.579M | 0.3% | $556.90 * | $112.77 | -1.2% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 9,514 | $5.323M | 0.3% | $559.49 | $643.17 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 24,456 | $5.19M | 0.3% | $212.22 * | $164.22 | +14.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 62,297 | $5.111M | 0.3% | $82.04 * | $52.81 | +38.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,247 | $4.863M | 0.3% | $299.32 * | $87.63 | +210.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 20,976 | $4.674M | 0.2% | $222.83 * | $94.40 | +120.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 59,978 | $4.548M | 0.2% | $75.83 * | $47.10 | +47.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 72,233 | $4.535M | 0.2% | $62.78 * | $29.11 | +95.4% | COM | 609207105 |
| — | AMCOR PLC | 382,500 | $4.334M | 0.2% | $11.33 * | $8.54 | +13.6% | COM | G0250X107 |
| EL | ESTEE LAUDER COS INC CL A | 15,786 | $4.299M | 0.2% | $272.33 * | $230.19 | +11.1% | COM | 518439104 |
| APD | AIR PRODS & CHEMS INC | 15,340 | $3.834M | 0.2% | $249.93 * | $128.80 | +76.2% | COM | 009158106 |
| MMM | 3M CO | 25,451 | $3.789M | 0.2% | $148.87 * | $68.93 | +56.5% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 63,617 | $3.547M | 0.2% | $55.76 * | $32.99 | +50.2% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP CL B | 50,378 | $3.376M | 0.2% | $67.01 * | $31.73 | +96.9% | COM | 115637209 |
| LLY | LILLY ELI & CO | 11,550 | $3.308M | 0.2% | $286.41 * | $76.17 | +263.7% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $3.259M | 0.2% | $453.65 | $325.17 | +39.5% | OTH | 464287200 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 69,028 | $3.184M | 0.2% | $46.13 | $40.84 | +13.0% | OTH | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,241 | $2.897M | 0.2% | $99.07 * | $55.18 | +64.9% | COM | 75513E101 |
| KO | COCA-COLA CO | 46,449 | $2.88M | 0.2% | $62.00 * | $30.82 | +79.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 31,356 | $2.741M | 0.1% | $87.42 * | $64.03 | +20.0% | COM | 617446448 |
| USB | US BANCORP DEL | 51,063 | $2.714M | 0.1% | $53.15 * | $22.90 | +94.7% | COM | 902973304 |
| NVS | NOVARTIS AG SP ADR | 30,795 | $2.702M | 0.1% | $87.74 | $66.42 | +32.1% | OTH | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,850 | $2.692M | 0.1% | $50.94 * | $35.85 | +11.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,363 | $2.653M | 0.1% | $162.13 * | $53.85 | +162.3% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 10,502 | $2.622M | 0.1% | $249.67 * | $215.08 | +12.1% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 36,850 | $2.577M | 0.1% | $69.93 | $85.41 | -18.1% | COM | 30063P105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 51,171 | $2.31M | 0.1% | $45.14 | $41.38 | +9.1% | OTH | 464287234 |
| ETSY | ETSY INC | 18,378 | $2.284M | 0.1% | $124.28 | $150.61 | -17.5% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 4,301 | $2.193M | 0.1% | $509.88 * | $398.81 | +19.9% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 21,416 | $2.1M | 0.1% | $98.06 * | $42.70 | +112.6% | COM | 291011104 |
| INTC | INTEL CORP | 41,257 | $2.045M | 0.1% | $49.57 * | $25.86 | +79.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,905 | $2.026M | 0.1% | $227.51 * | $93.25 | +125.2% | COM | 053015103 |
| — | CAMBRIDGE BANCORP | 23,795 | $2.023M | 0.1% | $85.02 | $79.87 | — | COM | 132152109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 34,354 | $1.978M | 0.1% | $57.58 | $47.26 | +21.9% | OTH | 922042775 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 30,963 | $1.771M | 0.1% | $57.20 | $59.68 | -4.1% | OTH | 921910725 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,518 | $1.682M | 0.1% | $108.39 | $88.45 | +22.5% | OTH | 922908553 |
| TDOC | TELADOC INC | 22,365 | $1.613M | 0.1% | $72.12 | $79.96 | -9.8% | COM | 87918A105 |
| STT | STATE STREET CORP | 18,083 | $1.575M | 0.1% | $87.10 * | $81.94 | -6.4% | COM | 857477103 |
| ESGV | VANGUARD ESG US STOCK ETF | 19,246 | $1.56M | 0.1% | $81.06 | $68.67 | +18.1% | OTH | 921910733 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 30,392 | $1.556M | 0.1% | $51.20 | $50.18 | +2.1% | OTH | 922020805 |
| AMGN | AMGEN INC | 6,390 | $1.545M | 0.1% | $241.78 * | $137.23 | +56.5% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 36,206 | $1.496M | 0.1% | $41.32 * | $36.70 | +3.2% | COM | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 8,972 | $1.485M | 0.1% | $165.51 * | $149.46 | +2.2% | COM | 030420103 |
| SYY | SYSCO CORP | 17,844 | $1.457M | 0.1% | $81.65 * | $33.08 | +123.1% | COM | 871829107 |
| NUE | NUCOR CORP | 9,600 | $1.427M | 0.1% | $148.65 * | $45.31 | +209.9% | COM | 670346105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 28,333 | $1.361M | 0.1% | $48.04 | $44.93 | +6.9% | OTH | 921943858 |
| — | UNILEVER PLC SP ADR | 29,390 | $1.339M | 0.1% | $45.56 | $59.68 | — | OTH | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 16,905 | $1.244M | 0.1% | $73.59 | $60.74 | +21.2% | OTH | 464287465 |
| DOCU | DOCUSIGN INC | 11,545 | $1.237M | 0.1% | $107.15 | $147.98 | -27.6% | COM | 256163106 |
| MGK | VANGUARD MEGA GROWTH IND | 5,178 | $1.219M | 0.1% | $235.42 * | $34.11 | +38.0% | OTH | 921910816 |
| MRNA | MODERNA INC | 6,992 | $1.204M | 0.1% | $172.20 | $73.06 | +135.8% | COM | 60770K107 |
| CMCSA | COMCAST CORP CL A | 25,116 | $1.176M | 0.1% | $46.82 * | $37.20 | +12.0% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 12,837 | $1.168M | 0.1% | $90.99 * | $58.83 | +41.1% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 7,810 | $1.015M | 0.1% | $129.96 * | $105.98 | +6.0% | COM | 459200101 |
| T | AT&T INC | 42,827 | $1.012M | 0.1% | $23.63 * | $14.94 | -3.6% | COM | 00206R102 |
| XYZ | BLOCK INC | 7,373 | $1M | 0.1% | $135.63 | $124.71 | +8.7% | COM | 852234103 |
| FAST | FASTENAL CO | 16,800 | $998K | 0.1% | $59.40 * | $13.93 | +94.1% | COM | 311900104 |
| QCOM | QUALCOMM INC | 6,444 | $985K | 0.1% | $152.86 * | $76.71 | +82.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,346 | $975K | 0.1% | $73.06 * | $43.18 | +44.2% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 14,282 | $967K | 0.1% | $67.71 * | $35.73 | +66.2% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,132 | $963K | 0.1% | $451.69 | $274.51 | +64.5% | OTH | 78462F103 |
| WY | WEYERHAEUSER CO | 23,250 | $881K | 0.0% | $37.89 * | $20.30 | +64.1% | COM | 962166104 |
| WFC | WELLS FARGO CO | 17,523 | $849K | 0.0% | $48.45 * | $34.98 | +25.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 6,590 | $812K | 0.0% | $123.22 * | $87.31 | +22.6% | COM | 494368103 |
| — | DISCOVERY INC SER A | 31,061 | $774K | 0.0% | $24.92 | $24.92 | — | COM | 25470F104 |
| URI | UNITED RENTALS INC | 2,168 | $770K | 0.0% | $355.17 * | $325.17 | +5.8% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 2,538 | $724K | 0.0% | $285.26 * | $173.20 | +51.4% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,145 | $676K | 0.0% | $131.39 * | $111.92 | +5.6% | COM | 459506101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 8,565 | $669K | 0.0% | $78.11 | $81.64 | -4.3% | OTH | 92206C409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,737 | $630K | 0.0% | $362.69 | $186.24 | +94.7% | OTH | 46090E103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,659 | $625K | 0.0% | $134.15 * | $72.18 | +72.6% | COM | 136375102 |
| ORCL | ORACLE CORP | 7,485 | $619K | 0.0% | $82.70 * | $28.16 | +179.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,301 | $580K | 0.0% | $109.41 | $88.86 | +23.0% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $578K | 0.0% | $1372.92 | $253.56 | +441.6% | COM | 592688105 |
| GLW | CORNING INC | 15,599 | $576K | 0.0% | $36.93 * | $15.85 | +109.2% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 1,237 | $564K | 0.0% | $455.94 | $576.28 | -20.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 3,002 | $549K | 0.0% | $182.88 * | $100.82 | +68.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,459 | $547K | 0.0% | $374.91 * | $38.77 | -3.4% | COM | 64110L106 |
| IDXX | IDEXX LABORATORIES INC | 970 | $531K | 0.0% | $547.42 | $54.76 | +899.0% | COM | 45168D104 |
| BITO | PROSHARES BITCOIN STRATE | 17,670 | $505K | 0.0% | $28.58 | $33.78 | -15.5% | OTH | 74347G440 |
| DOW | DOW INC | 7,838 | $499K | 0.0% | $63.66 * | $43.01 | +19.4% | COM | 260557103 |
| HSY | HERSHEY CO | 2,291 | $496K | 0.0% | $216.50 * | $108.95 | +80.9% | COM | 427866108 |
| TJX | TJX COS INC | 8,086 | $490K | 0.0% | $60.60 * | $47.44 | +20.8% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $471K | 0.0% | $90.23 * | $31.91 | +153.4% | COM | 039483102 |
| BA | BOEING CO | 2,450 | $469K | 0.0% | $191.43 | $189.83 | +0.9% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $465K | 0.0% | $444.55 | $200.04 | +122.4% | COM | 902252105 |
| VTV | VANGUARD VALUE ETF | 3,062 | $453K | 0.0% | $147.94 | $143.47 | +3.0% | OTH | 922908744 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $450K | 0.0% | $112.39 | $87.48 | +28.3% | OTH | 921946406 |
| EBC | EASTERN BANKSHARES INC | 20,000 | $431K | 0.0% | $21.55 * | $18.74 | +3.2% | COM | 27627N105 |
| — | KELLOGG CO | 6,555 | $423K | 0.0% | $64.53 * | $46.38 | +14.8% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 3,791 | $421K | 0.0% | $111.05 * | $78.35 | +26.2% | COM | G5960L103 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $419K | 0.0% | $175.61 * | $90.98 | +86.3% | COM | 571903202 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $404K | 0.0% | $161.73 | $132.25 | +22.4% | OTH | 92204A876 |
| COP | CONOCOPHILLIPS | 4,045 | $404K | 0.0% | $99.88 * | $43.29 | +101.1% | COM | 20825C104 |
| VFC | VF CORP | 6,980 | $397K | 0.0% | $56.88 | $57.86 | -1.7% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,298 | $387K | 0.0% | $117.34 | $151.82 | -22.8% | COM | 98980L101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $386K | 0.0% | $99.69 * | $63.17 | +37.4% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $380K | 0.0% | $158.93 * | $78.50 | +1.2% | OTH | 81369Y803 |
| ABNB | AIRBNB INC CL A | 2,197 | $377K | 0.0% | $171.60 | $179.59 | -4.4% | COM | 009066101 |
| VTR | VENTAS INC | 6,000 | $371K | 0.0% | $61.83 * | $49.08 | +10.4% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,726 | $361K | 0.0% | $209.15 * | $157.48 | +21.6% | COM | 452308109 |
| — | AZEK CO INC CL A | 14,540 | $361K | 0.0% | $24.83 | $35.22 | — | COM | 05478C105 |
| DEO | DIAGEO PLC SP ADR | 1,755 | $357K | 0.0% | $203.42 | $138.88 | +46.3% | OTH | 25243Q205 |
| VV | VANGUARD LARGE CAP ETF | 1,700 | $354K | 0.0% | $208.24 | $158.90 | +31.2% | OTH | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $352K | 0.0% | $241.92 * | $131.57 | +76.2% | COM | 620076307 |
| KKR | KKR & CO INC CL A | 6,000 | $351K | 0.0% | $58.50 * | $45.45 | +24.6% | COM | 48251W104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,408 | $349K | 0.0% | $247.87 | $286.77 | -13.5% | OTH | 922908595 |
| TXN | TEXAS INSTRUMENTS INC | 1,849 | $339K | 0.0% | $183.34 * | $158.09 | +3.7% | COM | 882508104 |
| VCIT | VANGUARD INTERM TERM CORP | 3,877 | $334K | 0.0% | $86.15 | $93.86 | -8.3% | OTH | 92206C870 |
| W | WAYFAIR INC CL A | 3,010 | $333K | 0.0% | $110.63 | $65.53 | +69.1% | COM | 94419L101 |
| WM | WASTE MANAGEMENT INC | 2,084 | $330K | 0.0% | $158.35 * | $130.33 | +14.7% | COM | 94106L109 |
| FNV | FRANCO NEVADA CORP | 2,029 | $324K | 0.0% | $159.68 * | $126.31 | +22.0% | COM | 351858105 |
| BP | BP PLC SP ADR | 10,997 | $323K | 0.0% | $29.37 | $37.36 | -21.3% | OTH | 055622104 |
| CRM | SALESFORCE INC | 1,503 | $319K | 0.0% | $212.24 | $179.49 | +16.9% | COM | 79466L302 |
| CPRT | COPART INC | 2,546 | $319K | 0.0% | $125.29 * | $17.16 | +82.8% | COM | 217204106 |
| NEM | NEWMONT CORP | 4,000 | $318K | 0.0% | $79.50 * | $49.84 | +42.2% | COM | 651639106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,518 | $312K | 0.0% | $205.53 | $131.22 | +56.4% | OTH | 464287655 |
| SHEL | SHELL PLC SPON ADS | 5,674 | $312K | 0.0% | $54.99 | $51.74 | +6.2% | OTH | 780259305 |
| IWR | ISHARES RUS MID CAP ETF | 3,891 | $304K | 0.0% | $78.13 | $47.53 | +64.2% | OTH | 464287499 |
| PPG | PPG INDUSTRIES INC | 2,169 | $284K | 0.0% | $130.94 * | $86.36 | +40.1% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $284K | 0.0% | $93.95 * | $59.43 | +32.4% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 8,230 | $275K | 0.0% | $33.41 * | $20.40 | +38.2% | COM | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5,465 | $275K | 0.0% | $50.32 | $110.29 | -54.4% | COM | 76954A103 |
| ELV | ANTHEM INC | 546 | $268K | 0.0% | $490.84 * | $358.54 | +29.9% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $267K | 0.0% | $151.88 | $114.12 | +31.3% | COM | 43300A203 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $264K | 0.0% | $203.08 | $164.62 | — | COM | 277276101 |
| DVY | ISHARES SELECT DIV ETF | 2,053 | $263K | 0.0% | $128.11 | $119.19 | +7.5% | OTH | 464287168 |
| DCI | DONALDSON INC | 4,973 | $258K | 0.0% | $51.88 * | $40.36 | +21.0% | COM | 257651109 |
| LULU | LULULEMON ATHLETICA INC | 703 | $257K | 0.0% | $365.58 | $255.73 | +42.8% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,613 | $257K | 0.0% | $45.79 * | $17.55 | +147.6% | COM | 14448C104 |
| GM | GENERAL MOTORS CO | 5,880 | $257K | 0.0% | $43.71 * | $53.38 | -20.9% | COM | 37045V100 |
| IJK | ISHARES S&P MC 400GR ETF | 3,256 | $252K | 0.0% | $77.40 | $77.28 | -0.0% | OTH | 464287606 |
| FDX | FEDEX CORP | 1,080 | $250K | 0.0% | $231.48 * | $113.18 | +88.4% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $247K | 0.0% | $107.67 * | $87.80 | +12.0% | COM | 12541W209 |
| CG | CARLYLE GROUP INC | 5,027 | $246K | 0.0% | $48.94 * | $47.16 | -9.6% | COM | 14316J108 |
| BSV | VANGUARD SHORT TERM BOND | 3,142 | $245K | 0.0% | $77.98 | $81.33 | -4.2% | OTH | 921937827 |
| ADI | ANALOG DEVICES INC | 1,444 | $239K | 0.0% | $165.51 * | $90.56 | +70.8% | COM | 032654105 |
| WAB | WABTEC CORP | 2,475 | $238K | 0.0% | $96.16 * | $66.42 | +41.7% | COM | 929740108 |
| EOG | EOG RESOURCES INC | 1,965 | $234K | 0.0% | $119.08 * | $93.49 | +7.8% | COM | 26875P101 |
| CTVA | CORTEVA INC | 3,958 | $228K | 0.0% | $57.60 * | $48.99 | +12.6% | COM | 22052L104 |
| NVO | NOVO-NORDISK AS ADR | 2,030 | $225K | 0.0% | $110.84 | $108.34 | +2.5% | OTH | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 2,806 | $216K | 0.0% | $76.98 * | $47.91 | +51.2% | COM | 68902V107 |
| EFX | EQUIFAX INC | 904 | $214K | 0.0% | $236.73 * | $216.27 | +6.7% | COM | 294429105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,263 | $207K | 0.0% | $91.47 * | $62.79 | -10.9% | COM | 369604301 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $203K | 0.0% | $62.81 * | $52.51 | +11.4% | COM | 115637100 |
| D | DOMINION ENERGY INC | 2,359 | $200K | 0.0% | $84.78 * | $66.91 | +6.4% | COM | 25746U109 |
| SYK | STRYKER CORP | 749 | $200K | 0.0% | $267.02 * | $251.12 | +2.4% | COM | 863667101 |
| EXNRF | EXCELLON RESOURCES INC | 159,026 | $140K | 0.0% | $0.88 | $1.85 | -54.7% | COM | 30069C801 |
| — | DRIVE SHACK INC | 72,459 | $112K | 0.0% | $1.55 | $3.19 | — | COM | 262077100 |