CIK: 0001082215 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $1,900,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 812,674 | $141,901 | 7.5% | $85.67 | +92.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 29,081 | $94,803 | 5.0% | $42.33 | +265.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 30,732 | $85,476 | 4.5% | $38.86 | +246.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 259,320 | $79,951 | 4.2% | $62.55 | +365.8% | COM | 594918104 |
| V | VISA INC CL A | 294,886 | $65,397 | 3.4% | $55.99 | +275.2% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 224,398 | $61,308 | 3.2% | $66.58 | +246.3% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 104,467 | $60,157 | 3.2% | $124.13 | +303.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,726 | $58,312 | 3.1% | $146.42 | +288.0% | COM | 883556102 |
| DHR | DANAHER CORP | 194,329 | $57,003 | 3.0% | $41.83 | +487.4% | COM | 235851102 |
| NVDA | NVIDIA CORP | 200,286 | $54,650 | 2.9% | $17.05 | +46.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 149,314 | $52,694 | 2.8% | $155.03 | +108.6% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 199,302 | $50,069 | 2.6% | $79.18 | +171.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 133,066 | $44,874 | 2.4% | $128.69 | +147.5% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 224,763 | $39,835 | 2.1% | $64.91 | +133.9% | COM | 478160104 |
| META | META PLATFORMS | 177,407 | $39,448 | 2.1% | $74.07 | +235.1% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC | 453,113 | $38,383 | 2.0% | $58.93 | +22.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 276,678 | $37,949 | 2.0% | $57.71 | +144.8% | COM | 254687106 |
| LOW | LOWES COS INC | 186,917 | $37,793 | 2.0% | $39.85 | +435.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 188,706 | $36,718 | 1.9% | $59.16 | +188.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 216,560 | $29,521 | 1.6% | $67.94 | +96.7% | COM | 46625H100 |
| NKE | NIKE INC CL B | 206,406 | $27,774 | 1.5% | $42.57 | +209.9% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 264,690 | $26,789 | 1.4% | $46.68 | +97.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 106,524 | $26,341 | 1.4% | $78.14 | +191.5% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 60,725 | $25,211 | 1.3% | $237.07 | — | OTH | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 82,372 | $24,850 | 1.3% | $277.01 | +5.5% | COM | 46120E602 |
| BX | BLACKSTONE INC COM | 185,583 | $23,558 | 1.2% | $57.01 | +88.0% | COM | 09260D107 |
| ABBNY | ABB LTD SP ADR | 727,974 | $23,543 | 1.2% | $24.19 | — | OTH | 000375204 |
| FRCB | FIRST REPUBLIC BANK | 143,331 | $23,234 | 1.2% | $69.45 | +149.2% | COM | 33616C100 |
| TROW | T ROWE PRICE GROUP INC | 153,290 | $23,176 | 1.2% | $84.20 | +53.2% | COM | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 171,796 | $19,868 | 1.0% | $110.57 | +20.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 6,888 | $19,239 | 1.0% | $37.10 | +263.7% | COM | 02079K107 |
| — | BLACKROCK INC | 22,230 | $16,987 | 0.9% | $371.48 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 101,404 | $16,973 | 0.9% | $60.37 | +145.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 109,397 | $16,716 | 0.9% | $61.90 | +129.6% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,895 | $16,225 | 0.9% | $57.26 | +95.9% | COM | 00971T101 |
| PFE | PFIZER INC | 301,241 | $15,595 | 0.8% | $26.22 | +62.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 95,753 | $15,591 | 0.8% | $76.46 | +60.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 131,339 | $15,545 | 0.8% | $46.94 | +145.8% | COM | 002824100 |
| DE | DEERE & CO | 37,286 | $15,491 | 0.8% | $283.42 | +28.1% | COM | 244199105 |
| ASML | ASML HOLDING NV | 22,988 | $15,354 | 0.8% | $646.95 | — | OTH | N07059210 |
| WMT | WALMART INC | 101,372 | $15,096 | 0.8% | $33.81 | +31.9% | COM | 931142103 |
| ECL | ECOLAB INC | 83,550 | $14,752 | 0.8% | $156.40 | +14.8% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 172,568 | $14,252 | 0.8% | $54.20 | +25.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 41,375 | $13,658 | 0.7% | $152.26 | +110.0% | COM | 38141G104 |
| CLX | CLOROX CO | 90,048 | $12,519 | 0.7% | $75.06 | +79.5% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,473 | $11,253 | 0.6% | $59.81 | +196.2% | COM | 911312106 |
| VIG | VANGUARD DIV APPREC ETF | 60,691 | $9,842 | 0.5% | $108.31 | — | OTH | 921908844 |
| CHD | CHURCH & DWIGHT INC | 90,339 | $8,978 | 0.5% | $46.52 | +104.5% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 210,898 | $8,693 | 0.5% | $19.57 | +108.6% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 35,209 | $7,483 | 0.4% | $116.88 | — | OTH | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 19,208 | $6,865 | 0.4% | $140.39 | +150.4% | COM | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 27,708 | $6,590 | 0.3% | $121.84 | — | OTH | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 14,172 | $6,256 | 0.3% | $285.51 | +27.9% | COM | 539830109 |
| TSLA | TESLA INC | 5,529 | $5,958 | 0.3% | $141.20 | +120.6% | COM | 88160R101 |
| NOW | SERVICENOW INC | 10,018 | $5,579 | 0.3% | $112.77 | -0.6% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 9,514 | $5,323 | 0.3% | $643.17 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 24,456 | $5,190 | 0.3% | $164.22 | +16.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 62,297 | $5,111 | 0.3% | $52.81 | +32.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,247 | $4,863 | 0.3% | $87.63 | +258.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 20,976 | $4,674 | 0.2% | $94.40 | +107.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 59,978 | $4,548 | 0.2% | $47.10 | +53.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 72,233 | $4,535 | 0.2% | $29.11 | +101.5% | COM | 609207105 |
| — | AMCOR PLC | 382,500 | $4,334 | 0.2% | $8.54 | +16.4% | COM | G0250X107 |
| EL | ESTEE LAUDER COS INC CL A | 15,786 | $4,299 | 0.2% | $230.19 | +22.6% | COM | 518439104 |
| APD | AIR PRODS & CHEMS INC | 15,340 | $3,834 | 0.2% | $128.80 | +80.1% | COM | 009158106 |
| MMM | 3M CO | 25,451 | $3,789 | 0.2% | $68.93 | +66.3% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 63,617 | $3,547 | 0.2% | $32.99 | +52.4% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP CL B | 50,378 | $3,376 | 0.2% | $31.73 | +95.2% | COM | 115637209 |
| LLY | LILLY ELI & CO | 11,550 | $3,308 | 0.2% | $76.17 | +226.3% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $3,259 | 0.2% | $322.10 | — | OTH | 464287200 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 69,028 | $3,184 | 0.2% | $40.36 | — | OTH | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,241 | $2,897 | 0.2% | $55.18 | +57.2% | COM | 75513E101 |
| KO | COCA-COLA CO | 46,449 | $2,880 | 0.2% | $30.82 | +75.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 31,356 | $2,741 | 0.1% | $64.03 | +32.1% | COM | 617446448 |
| USB | US BANCORP DEL | 51,063 | $2,714 | 0.1% | $22.90 | +108.9% | COM | 902973304 |
| NVS | NOVARTIS AG SP ADR | 30,795 | $2,702 | 0.1% | $72.00 | — | OTH | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,850 | $2,692 | 0.1% | $35.85 | +15.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,363 | $2,653 | 0.1% | $53.85 | +134.7% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 10,502 | $2,622 | 0.1% | $215.08 | +23.9% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 36,850 | $2,577 | 0.1% | $85.41 | -14.4% | COM | 30063P105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 51,171 | $2,310 | 0.1% | $38.52 | — | OTH | 464287234 |
| ETSY | ETSY INC | 18,378 | $2,284 | 0.1% | $150.61 | -1.3% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 4,301 | $2,193 | 0.1% | $398.81 | +13.1% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 21,416 | $2,100 | 0.1% | $42.70 | +104.8% | COM | 291011104 |
| INTC | INTEL CORP | 41,257 | $2,045 | 0.1% | $25.86 | +78.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,905 | $2,026 | 0.1% | $93.25 | +111.2% | COM | 053015103 |
| — | CAMBRIDGE BANCORP | 23,795 | $2,023 | 0.1% | $79.87 | — | COM | 132152109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 34,354 | $1,978 | 0.1% | $45.76 | — | OTH | 922042775 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 30,963 | $1,771 | 0.1% | $61.27 | — | OTH | 921910725 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,518 | $1,682 | 0.1% | $88.15 | — | OTH | 922908553 |
| TDOC | TELADOC INC | 22,365 | $1,613 | 0.1% | $79.96 | -9.9% | COM | 87918A105 |
| STT | STATE STREET CORP | 18,083 | $1,575 | 0.1% | $81.94 | -1.1% | COM | 857477103 |
| ESGV | VANGUARD ESG US STOCK ETF | 19,246 | $1,560 | 0.1% | $72.13 | — | OTH | 921910733 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 30,392 | $1,556 | 0.1% | $50.37 | — | OTH | 922020805 |
| AMGN | AMGEN INC | 6,390 | $1,545 | 0.1% | $137.23 | +48.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 36,206 | $1,496 | 0.1% | $36.70 | -2.2% | COM | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 8,972 | $1,485 | 0.1% | $149.46 | -2.3% | COM | 030420103 |
| SYY | SYSCO CORP | 17,844 | $1,457 | 0.1% | $33.08 | +119.6% | COM | 871829107 |
| NUE | NUCOR CORP | 9,600 | $1,427 | 0.1% | $45.31 | +155.0% | COM | 670346105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 28,333 | $1,361 | 0.1% | $44.81 | — | OTH | 921943858 |
| — | UNILEVER PLC SP ADR | 29,390 | $1,339 | 0.1% | $59.68 | — | OTH | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 16,905 | $1,244 | 0.1% | $57.95 | — | OTH | 464287465 |
| DOCU | DOCUSIGN INC | 11,545 | $1,237 | 0.1% | $147.98 | -22.4% | COM | 256163106 |
| MGK | VANGUARD MEGA GROWTH IND | 5,178 | $1,219 | 0.1% | $181.03 | — | OTH | 921910816 |
| MRNA | MODERNA INC | 6,992 | $1,204 | 0.1% | $73.06 | +130.4% | COM | 60770K107 |
| CMCSA | COMCAST CORP CL A | 25,116 | $1,176 | 0.1% | $37.20 | +15.2% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 12,837 | $1,168 | 0.1% | $58.83 | +46.1% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 7,810 | $1,015 | 0.1% | $105.98 | +5.8% | COM | 459200101 |
| T | AT&T INC | 42,827 | $1,012 | 0.1% | $14.94 | -0.2% | COM | 00206R102 |
| XYZ | BLOCK INC | 7,373 | $1,000 | 0.1% | $124.71 | -2.9% | COM | 852234103 |
| FAST | FASTENAL CO | 16,800 | $998 | 0.1% | $13.93 | +82.4% | COM | 311900104 |
| QCOM | QUALCOMM INC | 6,444 | $985 | 0.1% | $76.71 | +100.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,346 | $975 | 0.1% | $43.18 | +31.6% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 14,282 | $967 | 0.1% | $35.73 | +64.5% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,132 | $963 | 0.1% | $256.60 | — | OTH | 78462F103 |
| WY | WEYERHAEUSER CO | 23,250 | $881 | 0.0% | $20.30 | +68.1% | COM | 962166104 |
| WFC | WELLS FARGO CO | 17,523 | $849 | 0.0% | $34.98 | +38.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 6,590 | $812 | 0.0% | $87.31 | +30.6% | COM | 494368103 |
| — | DISCOVERY INC SER A | 31,061 | $774 | 0.0% | $24.92 | — | COM | 25470F104 |
| URI | UNITED RENTALS INC | 2,168 | $770 | 0.0% | $325.17 | -2.7% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 2,538 | $724 | 0.0% | $173.20 | +46.0% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,145 | $676 | 0.0% | $111.92 | +6.2% | COM | 459506101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 8,565 | $669 | 0.0% | $81.43 | — | OTH | 92206C409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,737 | $630 | 0.0% | $189.77 | — | OTH | 46090E103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,659 | $625 | 0.0% | $72.18 | +60.3% | COM | 136375102 |
| ORCL | ORACLE CORP | 7,485 | $619 | 0.0% | $28.16 | +173.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,301 | $580 | 0.0% | $88.86 | +34.3% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $578 | 0.0% | $253.56 | +469.2% | COM | 592688105 |
| GLW | CORNING INC | 15,599 | $576 | 0.0% | $15.85 | +120.3% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 1,237 | $564 | 0.0% | $576.28 | -16.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 3,002 | $549 | 0.0% | $100.82 | +57.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,459 | $547 | 0.0% | $38.77 | +7.4% | COM | 64110L106 |
| IDXX | IDEXX LABORATORIES INC | 970 | $531 | 0.0% | $54.76 | +860.6% | COM | 45168D104 |
| BITO | PROSHARES BITCOIN STRATE | 17,670 | $505 | 0.0% | $28.86 | — | OTH | 74347G440 |
| DOW | DOW INC | 7,838 | $499 | 0.0% | $43.01 | +12.2% | COM | 260557103 |
| HSY | HERSHEY CO | 2,291 | $496 | 0.0% | $108.95 | +69.2% | COM | 427866108 |
| TJX | TJX COS INC | 8,086 | $490 | 0.0% | $47.44 | +33.3% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $471 | 0.0% | $31.91 | +118.2% | COM | 039483102 |
| BA | BOEING CO | 2,450 | $469 | 0.0% | $189.83 | +5.7% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $465 | 0.0% | $200.04 | +124.8% | COM | 902252105 |
| VTV | VANGUARD VALUE ETF | 3,062 | $453 | 0.0% | $147.17 | — | OTH | 922908744 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $450 | 0.0% | $86.62 | — | OTH | 921946406 |
| EBC | EASTERN BANKSHARES INC | 20,000 | $431 | 0.0% | $18.74 | +1.7% | COM | 27627N105 |
| — | KELLOGG CO | 6,555 | $423 | 0.0% | $46.38 | +13.3% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 3,791 | $421 | 0.0% | $78.35 | +19.6% | COM | G5960L103 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $419 | 0.0% | $90.98 | +76.2% | COM | 571903202 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $404 | 0.0% | $132.40 | — | OTH | 92204A876 |
| COP | CONOCOPHILLIPS | 4,045 | $404 | 0.0% | $43.29 | +84.0% | COM | 20825C104 |
| VFC | VF CORP | 6,980 | $397 | 0.0% | $57.86 | +7.2% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,298 | $387 | 0.0% | $151.82 | -10.4% | COM | 98980L101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $386 | 0.0% | $63.17 | +25.4% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $380 | 0.0% | $158.93 | — | OTH | 81369Y803 |
| ABNB | AIRBNB INC CL A | 2,197 | $377 | 0.0% | $179.59 | -11.3% | COM | 009066101 |
| VTR | VENTAS INC | 6,000 | $371 | 0.0% | $49.08 | -3.0% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,726 | $361 | 0.0% | $157.48 | +29.3% | COM | 452308109 |
| — | AZEK CO INC CL A | 14,540 | $361 | 0.0% | $35.22 | — | COM | 05478C105 |
| DEO | DIAGEO PLC SP ADR | 1,755 | $357 | 0.0% | $142.25 | — | OTH | 25243Q205 |
| VV | VANGUARD LARGE CAP ETF | 1,700 | $354 | 0.0% | $161.56 | — | OTH | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $352 | 0.0% | $131.57 | +68.6% | COM | 620076307 |
| KKR | KKR & CO INC CL A | 6,000 | $351 | 0.0% | $45.45 | +33.9% | COM | 48251W104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,408 | $349 | 0.0% | $282.02 | — | OTH | 922908595 |
| TXN | TEXAS INSTRUMENTS INC | 1,849 | $339 | 0.0% | $158.09 | -0.5% | COM | 882508104 |
| VCIT | VANGUARD INTERM TERM CORP | 3,877 | $334 | 0.0% | $95.80 | — | OTH | 92206C870 |
| W | WAYFAIR INC CL A | 3,010 | $333 | 0.0% | $65.53 | +114.8% | COM | 94419L101 |
| WM | WASTE MANAGEMENT INC | 2,084 | $330 | 0.0% | $130.33 | +9.4% | COM | 94106L109 |
| FNV | FRANCO NEVADA CORP | 2,029 | $324 | 0.0% | $126.31 | +9.9% | COM | 351858105 |
| BP | BP PLC SP ADR | 10,997 | $323 | 0.0% | $37.65 | — | OTH | 055622104 |
| CPRT | COPART INC | 2,546 | $319 | 0.0% | $17.16 | +85.1% | COM | 217204106 |
| CRM | SALESFORCE INC | 1,503 | $319 | 0.0% | $179.49 | +18.5% | COM | 79466L302 |
| NEM | NEWMONT CORP | 4,000 | $318 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| SHEL | SHELL PLC SPON ADS | 5,674 | $312 | 0.0% | $54.99 | — | OTH | 780259305 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,518 | $312 | 0.0% | $143.35 | — | OTH | 464287655 |
| IWR | ISHARES RUS MID CAP ETF | 3,891 | $304 | 0.0% | $74.78 | — | OTH | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $284 | 0.0% | $59.43 | +39.3% | COM | 718172109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $284 | 0.0% | $86.36 | +55.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 8,230 | $275 | 0.0% | $20.40 | +25.2% | COM | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5,465 | $275 | 0.0% | $110.29 | -44.8% | COM | 76954A103 |
| ELV | ANTHEM INC | 546 | $268 | 0.0% | $358.54 | +20.7% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $267 | 0.0% | $114.12 | +27.6% | COM | 43300A203 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $264 | 0.0% | $164.62 | — | COM | 277276101 |
| DVY | ISHARES SELECT DIV ETF | 2,053 | $263 | 0.0% | $122.75 | — | OTH | 464287168 |
| DCI | DONALDSON INC | 4,973 | $258 | 0.0% | $40.36 | +26.6% | COM | 257651109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,613 | $257 | 0.0% | $17.55 | +154.2% | COM | 14448C104 |
| GM | GENERAL MOTORS CO | 5,880 | $257 | 0.0% | $53.38 | -9.7% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 703 | $257 | 0.0% | $255.73 | +27.3% | COM | 550021109 |
| IJK | ISHARES S&P MC 400GR ETF | 3,256 | $252 | 0.0% | $77.40 | — | OTH | 464287606 |
| FDX | FEDEX CORP | 1,080 | $250 | 0.0% | $113.18 | +90.9% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $247 | 0.0% | $87.80 | +5.2% | COM | 12541W209 |
| CG | CARLYLE GROUP INC | 5,027 | $246 | 0.0% | $47.16 | -11.7% | COM | 14316J108 |
| BSV | VANGUARD SHORT TERM BOND | 3,142 | $245 | 0.0% | $80.86 | — | OTH | 921937827 |
| ADI | ANALOG DEVICES INC | 1,444 | $239 | 0.0% | $90.56 | +67.0% | COM | 032654105 |
| WAB | WABTEC CORP | 2,475 | $238 | 0.0% | $66.42 | +36.4% | COM | 929740108 |
| EOG | EOG RESOURCES INC | 1,965 | $234 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| CTVA | CORTEVA INC | 3,958 | $228 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| NVO | NOVO-NORDISK AS ADR | 2,030 | $225 | 0.0% | $111.82 | — | OTH | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 2,806 | $216 | 0.0% | $47.91 | +56.8% | COM | 68902V107 |
| EFX | EQUIFAX INC | 904 | $214 | 0.0% | $216.27 | +5.9% | COM | 294429105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,263 | $207 | 0.0% | $62.79 | -6.8% | COM | 369604301 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $203 | 0.0% | $52.51 | +9.8% | COM | 115637100 |
| SYK | STRYKER CORP | 749 | $200 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| D | DOMINION ENERGY INC | 2,359 | $200 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| EXNRF | EXCELLON RESOURCES INC | 159,026 | $140 | 0.0% | $1.85 | -54.7% | COM | 30069C801 |
| — | DRIVE SHACK INC | 72,459 | $112 | 0.0% | $3.19 | — | COM | 262077100 |