Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 800,694 | $109M | 7.0% | $136.72 | $85.67 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 262,783 | $67.49M | 4.3% | $256.83 * | $65.20 | +282.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 30,743 | $67M | 4.3% | $2179.26 * | $38.86 | +178.3% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 581,969 | $61.81M | 3.9% | $106.21 | $121.00 | -12.2% | COM | 023135106 |
| V | VISA INC CL A | 292,053 | $57.5M | 3.7% | $196.89 * | $55.99 | +242.4% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,751 | $52.56M | 3.4% | $543.28 | $146.42 | +267.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 198,955 | $50.85M | 3.2% | $255.59 * | $79.18 | +187.5% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 103,714 | $49.71M | 3.2% | $479.28 * | $124.13 | +269.3% | COM | 22160K105 |
| DHR | DANAHER CORP | 191,527 | $48.56M | 3.1% | $253.52 * | $41.83 | +428.2% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 222,969 | $47.55M | 3.0% | $213.28 * | $66.58 | +195.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 149,446 | $40.8M | 2.6% | $273.02 | $155.03 | +76.1% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 225,915 | $40.1M | 2.6% | $177.51 * | $64.91 | +146.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 133,740 | $37.13M | 2.4% | $277.65 * | $128.69 | +104.4% | COM GLOBAL | G1151C101 |
| NEE | NEXTERA ENERGY INC | 454,349 | $35.19M | 2.2% | $77.46 * | $58.93 | +19.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 188,777 | $32.81M | 2.1% | $173.81 * | $59.16 | +157.0% | COM | 438516106 |
| LOW | LOWES COS INC | 180,229 | $31.48M | 2.0% | $174.67 * | $39.85 | +308.4% | COM | 548661107 |
| NVDA | NVIDIA CORP | 200,010 | $30.32M | 1.9% | $151.59 * | $17.05 | -11.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 278,980 | $26.34M | 1.7% | $94.40 * | $57.71 | +59.8% | COM | 254687106 |
| META | META PLATFORMS INC CL A | 162,615 | $26.22M | 1.7% | $161.25 | $74.07 | +116.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 105,932 | $26.15M | 1.7% | $246.88 * | $78.14 | +191.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 260,238 | $24.11M | 1.5% | $92.66 * | $46.68 | +74.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 212,315 | $23.91M | 1.5% | $112.61 * | $67.94 | +51.2% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 66,643 | $23.12M | 1.5% | $346.88 | $255.74 | +35.6% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC CL B | 205,430 | $21M | 1.3% | $102.20 * | $42.57 | +126.3% | COM | 654106103 |
| FRCB | FIRST REPUBLIC BANK | 141,239 | $20.37M | 1.3% | $144.20 | $69.45 | +106.4% | COM | 33616C100 |
| BX | BLACKSTONE INC COM | 216,834 | $19.78M | 1.3% | $91.23 * | $62.64 | +30.1% | COM | 09260D107 |
| ABBNY | ABB LTD SP ADR | 739,526 | $19.77M | 1.3% | $26.73 * | $22.42 | +14.4% | ADR | 000375204 |
| PEP | PEPSICO INC | 111,097 | $18.52M | 1.2% | $166.66 * | $68.17 | +118.6% | COM | 713448108 |
| PFE | PFIZER INC | 319,437 | $16.75M | 1.1% | $52.43 * | $27.12 | +59.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 83,070 | $16.67M | 1.1% | $200.71 | $277.01 | -27.5% | COM | 46120E602 |
| TROW | T ROWE PRICE GROUP INC | 140,310 | $15.94M | 1.0% | $113.61 * | $84.20 | +14.8% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 184,691 | $15.82M | 1.0% | $85.64 * | $55.87 | +35.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 108,911 | $15.66M | 1.0% | $143.79 * | $61.90 | +112.5% | COM | 742718109 |
| DE | DEERE & CO | 52,097 | $15.6M | 1.0% | $299.46 * | $302.25 | -5.6% | COM | 244199105 |
| CVX | CHEVRON CORP | 105,045 | $15.21M | 1.0% | $144.78 * | $82.32 | +52.5% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 6,828 | $14.94M | 1.0% | $2187.46 * | $37.10 | +192.6% | COM | 02079K107 |
| ASML | ASML HOLDING NV | 30,322 | $14.43M | 0.9% | $475.89 | $614.11 | -22.5% | ADR | N07059210 |
| ABT | ABBOTT LABORATORIES | 128,548 | $13.97M | 0.9% | $108.65 * | $46.94 | +116.4% | COM | 002824100 |
| — | BLACKROCK INC | 22,730 | $13.84M | 0.9% | $609.02 | $376.71 | — | COM | 09247X101 |
| WMT | WALMART INC | 104,737 | $12.73M | 0.8% | $121.58 * | $34.14 | +13.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 42,835 | $12.72M | 0.8% | $297.02 * | $156.73 | +73.3% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,654 | $12.21M | 0.8% | $91.33 | $57.26 | +59.5% | COM | 00971T101 |
| CLX | CLOROX CO | 85,299 | $12.03M | 0.8% | $140.97 * | $75.06 | +66.7% | COM | 189054109 |
| ECL | ECOLAB INC | 77,894 | $11.98M | 0.8% | $153.76 * | $156.40 | -5.5% | COM | 278865100 |
| VIG | VANGUARD DIV APPREC ETF | 70,154 | $10.06M | 0.6% | $143.47 | $113.64 | +26.2% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,164 | $9.705M | 0.6% | $182.55 * | $61.02 | +152.5% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 90,756 | $8.409M | 0.5% | $92.66 * | $46.52 | +90.9% | COM | 171340102 |
| VB | VANGUARD SMALL CAP ETF | 46,592 | $8.205M | 0.5% | $176.10 | $134.32 | +31.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 36,816 | $7.252M | 0.5% | $196.98 * | $36.02 | +36.7% | MED CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORP | 209,659 | $6.527M | 0.4% | $31.13 * | $19.57 | +45.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 14,253 | $6.128M | 0.4% | $429.94 * | $285.51 | +37.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 19,265 | $6.078M | 0.4% | $315.49 * | $140.39 | +120.1% | COM | 57636Q104 |
| MRK | MERCK & CO INC | 61,782 | $5.633M | 0.4% | $91.18 * | $52.81 | +55.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 36,389 | $5.139M | 0.3% | $141.22 * | $166.17 | -24.4% | COM | 87612E106 |
| AWK | AMERICAN WATER WORKS CO INC | 33,153 | $4.932M | 0.3% | $148.76 * | $143.30 | -3.7% | COM | 030420103 |
| TSLA | TESLA INC | 7,161 | $4.822M | 0.3% | $673.37 * | $171.22 | +31.1% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 59,113 | $4.737M | 0.3% | $80.13 * | $47.10 | +56.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 9,030 | $4.638M | 0.3% | $513.62 * | $436.64 | +10.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,250 | $4.457M | 0.3% | $274.28 * | $87.63 | +186.4% | COM | 437076102 |
| — | AMCOR PLC | 355,500 | $4.419M | 0.3% | $12.43 * | $8.54 | +25.8% | COM | G0250X107 |
| MDLZ | MONDELEZ INTL INC CL A | 71,106 | $4.415M | 0.3% | $62.09 * | $29.11 | +94.4% | COM | 609207105 |
| LLY | LILLY ELI & CO | 13,423 | $4.352M | 0.3% | $324.22 * | $106.13 | +196.5% | COM | 532457108 |
| — | SVB FINANCIAL GROUP | 9,514 | $3.758M | 0.2% | $395.00 | $643.17 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 15,079 | $3.626M | 0.2% | $240.47 * | $128.80 | +70.7% | COM | 009158106 |
| EL | ESTEE LAUDER COS INC CL A | 14,236 | $3.625M | 0.2% | $254.64 * | $230.19 | +4.2% | COM | 518439104 |
| CAT | CATERPILLAR INC | 20,225 | $3.615M | 0.2% | $178.74 * | $94.40 | +77.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 7,456 | $3.545M | 0.2% | $475.46 * | $112.77 | -15.7% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP CL B | 50,397 | $3.536M | 0.2% | $70.16 * | $31.73 | +106.7% | COM | 115637209 |
| MMM | 3M CO | 25,064 | $3.244M | 0.2% | $129.43 * | $68.93 | +37.4% | COM | 88579Y101 |
| KO | COCA-COLA CO | 46,430 | $2.921M | 0.2% | $62.91 * | $30.82 | +83.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,489 | $2.816M | 0.2% | $50.75 * | $36.05 | +11.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,010 | $2.788M | 0.2% | $96.10 * | $55.18 | +60.9% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $2.724M | 0.2% | $379.18 | $325.17 | +16.6% | CORE S&P 500ETF | 464287200 |
| CSCO | CISCO SYSTEMS INC | 61,802 | $2.635M | 0.2% | $42.64 * | $32.99 | +15.6% | COM | 17275R102 |
| NVS | NOVARTIS AG SP ADR | 30,405 | $2.57M | 0.2% | $84.53 | $66.42 | +27.3% | ADR | 66987V109 |
| ABBV | ABBVIE INC | 16,695 | $2.557M | 0.2% | $153.16 * | $55.45 | +142.7% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 59,987 | $2.498M | 0.2% | $41.64 | $40.84 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 31,400 | $2.388M | 0.2% | $76.05 * | $64.03 | +5.3% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 50,261 | $2.313M | 0.1% | $46.02 * | $22.90 | +70.3% | COM | 902973304 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,214 | $2.297M | 0.1% | $91.10 | $92.77 | -1.8% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 10,049 | $2.25M | 0.1% | $223.90 * | $215.08 | +0.8% | COM | 824348106 |
| — | CAMBRIDGE BANCORP | 26,779 | $2.215M | 0.1% | $82.71 | $80.19 | — | COM | 132152109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 49,394 | $1.981M | 0.1% | $40.11 | $41.38 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,551 | $1.796M | 0.1% | $210.03 * | $93.25 | +108.9% | COM | 053015103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 34,007 | $1.699M | 0.1% | $49.96 | $47.26 | +5.7% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 46,625 | $1.667M | 0.1% | $35.75 * | $37.05 | -11.2% | COM GLOBAL | 806857108 |
| INTC | INTEL CORP | 42,416 | $1.587M | 0.1% | $37.42 * | $26.27 | +34.2% | COM | 458140100 |
| AMGN | AMGEN INC | 6,438 | $1.566M | 0.1% | $243.24 * | $137.23 | +58.8% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 18,966 | $1.509M | 0.1% | $79.56 * | $42.70 | +73.5% | COM | 291011104 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 29,963 | $1.502M | 0.1% | $50.13 | $50.18 | -0.1% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 17,619 | $1.493M | 0.1% | $84.74 * | $33.08 | +132.8% | COM | 871829107 |
| — | UNILEVER PLC SP ADR | 30,340 | $1.39M | 0.1% | $45.81 | $59.24 | — | SPON ADR NEW | 904767704 |
| IBM | INTL BUSINESS MACHINES | 9,623 | $1.359M | 0.1% | $141.22 * | $108.15 | +14.2% | COM | 459200101 |
| CMCSA | COMCAST CORP CL A | 28,326 | $1.112M | 0.1% | $39.26 * | $37.33 | -5.9% | COM | 20030N101 |
| GIS | GENERAL MILLS INC | 14,282 | $1.078M | 0.1% | $75.48 * | $35.73 | +86.5% | COM | 370334104 |
| ESGV | VANGUARD ESG US STOCK ETF | 16,006 | $1.063M | 0.1% | $66.41 | $68.67 | -3.3% | ESG US STF ETF | 921910733 |
| VEA | VANGUARD FTSE DEV MKT ETF | 25,416 | $1.037M | 0.1% | $40.80 | $44.93 | -9.2% | FTSE DEV MKT ETF | 921943858 |
| NUE | NUCOR CORP | 9,600 | $1.002M | 0.1% | $104.38 * | $45.31 | +118.7% | COM | 670346105 |
| MRNA | MODERNA INC | 6,893 | $985K | 0.1% | $142.90 | $73.06 | +95.5% | COM | 60770K107 |
| MGK | VANGUARD MEGA GROWTH IND | 5,350 | $972K | 0.1% | $181.68 * | $34.31 | +5.9% | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HOLDINGS INC | 13,586 | $949K | 0.1% | $69.85 | $110.57 | -37.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,290 | $946K | 0.1% | $76.97 * | $43.18 | +53.1% | COM | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 15,083 | $943K | 0.1% | $62.52 | $60.74 | +2.9% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 6,967 | $942K | 0.1% | $135.21 * | $88.80 | +33.5% | COM | 494368103 |
| T | AT&T INC | 43,495 | $912K | 0.1% | $20.97 * | $14.96 | +14.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 6,976 | $891K | 0.1% | $127.72 * | $80.39 | +46.7% | COM | 747525103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 18,091 | $887K | 0.1% | $49.03 | $59.68 | -17.8% | ESG INTL STF ETF | 921910725 |
| STT | STATE STREET CORP | 14,023 | $865K | 0.1% | $61.68 * | $81.94 | -33.2% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 11,143 | $851K | 0.1% | $76.37 * | $58.83 | +19.4% | COM | 855244109 |
| FAST | FASTENAL CO | 16,800 | $839K | 0.1% | $49.94 * | $13.93 | +64.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 2,094 | $790K | 0.1% | $377.27 | $274.51 | +37.4% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 23,250 | $770K | 0.0% | $33.12 * | $20.30 | +44.1% | COM | 962166104 |
| WFC | WELLS FARGO CO | 16,045 | $628K | 0.0% | $39.14 * | $34.98 | +2.2% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,145 | $613K | 0.0% | $119.14 * | $111.92 | -3.5% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $605K | 0.0% | $98.81 * | $72.58 | +15.4% | COM | 718172109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,665 | $585K | 0.0% | $76.32 | $81.64 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC | 10,114 | $565K | 0.0% | $55.86 * | $49.44 | +7.4% | COM | 872540109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,991 | $561K | 0.0% | $112.40 * | $74.61 | +40.7% | COM GLOBAL | 136375102 |
| URI | UNITED RENTALS INC | 2,288 | $556K | 0.0% | $243.01 * | $323.07 | -27.2% | COM | 911363109 |
| ORCL | ORACLE CORP | 7,485 | $523K | 0.0% | $69.87 * | $28.16 | +136.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 2,231 | $507K | 0.0% | $227.25 * | $173.20 | +21.2% | COM | 655844108 |
| HSY | HERSHEY CO | 2,291 | $493K | 0.0% | $215.19 * | $108.95 | +80.5% | COM | 427866108 |
| GLW | CORNING INC | 15,599 | $492K | 0.0% | $31.54 * | $15.85 | +80.0% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 1,342 | $491K | 0.0% | $365.87 | $563.03 | -35.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,388 | $488K | 0.0% | $76.39 | $89.67 | -14.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,737 | $487K | 0.0% | $280.37 | $186.24 | +50.5% | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $484K | 0.0% | $1149.64 | $253.56 | +353.1% | COM | 592688105 |
| — | KELLOGG CO | 6,555 | $468K | 0.0% | $71.40 * | $46.38 | +28.1% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $462K | 0.0% | $169.11 * | $100.82 | +56.8% | COM | 89417E109 |
| VTV | VANGUARD VALUE ETF | 3,423 | $451K | 0.0% | $131.76 | $143.22 | -7.9% | VALUE ETF | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $417K | 0.0% | $197.16 | $263.37 | -25.2% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 4,585 | $412K | 0.0% | $89.86 * | $48.78 | +62.2% | COM | 20825C104 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $407K | 0.0% | $101.65 | $87.48 | +16.3% | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $405K | 0.0% | $77.59 * | $31.91 | +118.9% | COM | 039483102 |
| DOW | DOW INC | 7,838 | $405K | 0.0% | $51.67 * | $43.01 | -2.3% | COM | 260557103 |
| WBD | WARNER BROTHERS DISCOVERY INC | 29,008 | $389K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $380K | 0.0% | $152.12 | $132.25 | +15.2% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $372K | 0.0% | $96.07 * | $63.17 | +33.2% | COM | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 1,116 | $371K | 0.0% | $332.44 | $210.47 | +58.0% | COM | 902252105 |
| EBC | EASTERN BANKSHARES INC | 20,000 | $369K | 0.0% | $18.45 * | $18.74 | -11.1% | COM | 27627N105 |
| BA | BOEING CO | 2,486 | $340K | 0.0% | $136.77 | $189.22 | -27.7% | COM | 097023105 |
| IDXX | IDEXX LABORATORIES INC | 970 | $340K | 0.0% | $350.52 | $54.76 | +540.5% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 3,791 | $340K | 0.0% | $89.69 * | $78.35 | +2.9% | COM GLOBAL | G5960L103 |
| BP | BP PLC SP ADR | 11,997 | $340K | 0.0% | $28.34 | $36.80 | -23.0% | ADR | 055622104 |
| ELV | ANTHEM INC | 691 | $333K | 0.0% | $481.91 * | $381.82 | +20.2% | COM | 036752103 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $325K | 0.0% | $136.21 * | $90.98 | +44.4% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 10,342 | $323K | 0.0% | $31.23 * | $22.20 | +20.0% | COM | 969457100 |
| WM | WASTE MANAGEMENT INC | 2,084 | $319K | 0.0% | $153.07 * | $130.33 | +11.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,726 | $315K | 0.0% | $182.50 * | $157.48 | +6.5% | COM | 452308109 |
| CG | CARLYLE GROUP INC | 9,811 | $311K | 0.0% | $31.70 * | $40.53 | -31.3% | COM | 14316J108 |
| VCIT | VANGUARD INTERM TERM CORP | 3,877 | $310K | 0.0% | $79.96 | $93.86 | -14.7% | INT-TERM CORP | 92206C870 |
| VFC | VF CORP | 6,980 | $308K | 0.0% | $44.13 | $57.86 | -23.7% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $305K | 0.0% | $209.62 * | $131.57 | +53.1% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $304K | 0.0% | $127.14 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC SPON ADS | 5,674 | $297K | 0.0% | $52.34 | $51.74 | +1.1% | SPON ADS | 780259305 |
| VDE | VANGUARD ENERGY | 2,856 | $284K | 0.0% | $99.44 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC SP ADR | 1,605 | $279K | 0.0% | $173.83 | $138.88 | +25.4% | ADR | 25243Q205 |
| KKR | KKR & CO INC CL A | 6,000 | $278K | 0.0% | $46.33 * | $45.45 | -1.1% | COM | 48251W104 |
| FNV | FRANCO NEVADA CORP | 2,029 | $267K | 0.0% | $131.59 * | $126.31 | +0.9% | COM | 351858105 |
| CPRT | COPART INC | 2,460 | $267K | 0.0% | $108.54 * | $17.16 | +58.3% | COM | 217204106 |
| VV | VANGUARD LARGE CAP ETF | 1,540 | $265K | 0.0% | $172.08 | $158.90 | +8.5% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,518 | $257K | 0.0% | $169.30 | $131.22 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUS MID CAP ETF | 3,891 | $252K | 0.0% | $64.76 | $47.53 | +36.0% | RUS MID CAP ETF | 464287499 |
| XYZ | BLOCK INC | 4,040 | $248K | 0.0% | $61.39 | $124.71 | -50.7% | CL A | 852234103 |
| PPG | PPG INDUSTRIES INC | 2,169 | $248K | 0.0% | $114.34 * | $86.36 | +22.7% | COM | 693506107 |
| ABNB | AIRBNB INC CL A | 2,755 | $245K | 0.0% | $88.93 | $169.57 | -47.5% | COM CL A | 009066101 |
| DVY | ISHARES SELECT DIV ETF | 2,053 | $242K | 0.0% | $117.88 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| DCI | DONALDSON INC | 4,973 | $239K | 0.0% | $48.06 * | $40.36 | +12.7% | COM | 257651109 |
| NEM | NEWMONT CORP | 4,000 | $239K | 0.0% | $59.75 * | $49.84 | +7.7% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $233K | 0.0% | $101.57 * | $87.80 | +5.9% | COM New | 12541W209 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $219K | 0.0% | $67.76 * | $52.51 | +20.4% | CL A | 115637100 |
| CRM | SALESFORCE INC | 1,315 | $217K | 0.0% | $165.02 | $179.49 | -9.2% | COM | 79466L302 |
| EOG | EOG RESOURCES INC | 1,965 | $217K | 0.0% | $110.43 * | $93.49 | +1.9% | COM | 26875P101 |
| CTVA | CORTEVA INC | 3,958 | $214K | 0.0% | $54.07 * | $48.99 | +6.4% | COM | 22052L104 |
| IJK | ISHARES S&P MC 400GR ETF | 3,256 | $208K | 0.0% | $63.88 | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE COM | 655 | $205K | 0.0% | $312.98 * | $288.90 | -9.2% | COM | 74460D109 |
| WAB | WABTEC CORP | 2,475 | $203K | 0.0% | $82.02 | $66.42 | +21.2% | COM | 929740108 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $201K | 0.0% | $154.62 | $164.62 | — | COM | 277276101 |
| — | DRIVE SHACK INC | 72,459 | $99,000 | 0.0% | $1.37 | $3.19 | — | COM | 262077100 |
| EXNRF | EXCELLON RESOURCES INC | 159,026 | $72,000 | 0.0% | $0.45 * | $1.85 | -66.0% | COM | 30069C801 |