Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 791,510 | $109M | 7.4% | $138.20 | $85.67 | +58.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 582,365 | $65.81M | 4.5% | $113.00 | $121.00 | -6.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 267,800 | $62.37M | 4.2% | $232.90 * | $68.79 | +229.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 609,155 | $58.27M | 3.9% | $95.65 | $106.46 | -10.8% | COM | 02079K305 |
| V | VISA INC CL A | 290,905 | $51.68M | 3.5% | $177.65 * | $55.99 | +209.5% | COM | 92826C839 |
| DHR | DANAHER CORP | 189,951 | $49.06M | 3.3% | $258.29 * | $41.83 | +438.6% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 103,421 | $48.84M | 3.3% | $472.27 * | $124.13 | +264.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,515 | $48.44M | 3.3% | $507.19 | $146.42 | +243.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 222,092 | $43.27M | 2.9% | $194.82 * | $66.58 | +171.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 199,855 | $42.91M | 2.9% | $214.70 * | $79.18 | +141.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 150,930 | $40.3M | 2.7% | $267.02 | $155.03 | +72.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 223,687 | $36.54M | 2.5% | $163.36 * | $64.91 | +128.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 459,454 | $36.03M | 2.4% | $78.41 * | $59.14 | +20.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 134,561 | $34.62M | 2.3% | $257.30 * | $128.69 | +90.1% | COM GLOBAL | G1151C101 |
| LOW | LOWES COS INC | 181,284 | $34.05M | 2.3% | $187.81 * | $39.85 | +341.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 189,916 | $31.71M | 2.1% | $166.97 * | $59.16 | +148.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 281,401 | $26.55M | 1.8% | $94.33 * | $57.71 | +59.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 264,714 | $25.25M | 1.7% | $95.37 * | $47.37 | +78.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 103,277 | $23.83M | 1.6% | $230.74 * | $78.14 | +174.0% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 71,993 | $23.64M | 1.6% | $328.30 | $263.88 | +24.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 192,192 | $23.33M | 1.6% | $121.39 * | $17.05 | -28.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 208,150 | $21.75M | 1.5% | $104.50 * | $67.94 | +41.6% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 150,139 | $20.37M | 1.4% | $135.68 | $74.07 | +81.9% | COM | 30303M102 |
| BX | BLACKSTONE INC COM | 241,153 | $20.18M | 1.4% | $83.70 * | $65.13 | +16.2% | COM | 09260D107 |
| ABBNY | ABB LTD SP ADR | 738,537 | $18.95M | 1.3% | $25.66 * | $22.42 | +9.8% | ADR | 000375204 |
| DE | DEERE & CO | 56,652 | $18.91M | 1.3% | $333.88 * | $304.20 | +5.0% | COM | 244199105 |
| FRCB | FIRST REPUBLIC BANK | 139,897 | $18.26M | 1.2% | $130.55 | $69.45 | +87.2% | COM | 33616C100 |
| PEP | PEPSICO INC | 110,831 | $18.09M | 1.2% | $163.26 * | $68.17 | +115.6% | COM | 713448108 |
| NKE | NIKE INC CL B | 207,867 | $17.28M | 1.2% | $83.12 * | $43.27 | +81.6% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 187,412 | $16.36M | 1.1% | $87.31 * | $56.24 | +38.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 109,138 | $15.68M | 1.1% | $143.67 * | $84.21 | +49.2% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 83,620 | $15.67M | 1.1% | $187.44 | $277.01 | -32.3% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 108,146 | $13.65M | 0.9% | $126.25 * | $61.90 | +87.8% | COM | 742718109 |
| WMT | WALMART INC | 104,252 | $13.52M | 0.9% | $129.70 * | $34.14 | +21.6% | COM | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 128,728 | $13.52M | 0.9% | $105.01 * | $84.20 | +7.2% | COM | 74144T108 |
| GOOG | ALPHABET INC CL C | 136,045 | $13.08M | 0.9% | $96.15 | $107.13 | -10.9% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 43,818 | $12.84M | 0.9% | $293.05 * | $159.88 | +68.9% | COM | 38141G104 |
| ASML | ASML HOLDING NV | 30,657 | $12.73M | 0.9% | $415.34 | $612.87 | -32.2% | ADR | N07059210 |
| PFE | PFIZER INC | 289,644 | $12.68M | 0.9% | $43.76 * | $27.12 | +34.5% | COM | 717081103 |
| — | BLACKROCK INC | 22,626 | $12.45M | 0.8% | $550.30 | $376.71 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 124,041 | $12M | 0.8% | $96.76 * | $46.94 | +93.5% | COM | 002824100 |
| VIG | VANGUARD DIV APPREC ETF | 85,784 | $11.6M | 0.8% | $135.17 | $120.05 | +12.6% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO | 85,621 | $10.99M | 0.7% | $128.39 * | $75.06 | +53.1% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,585 | $10.09M | 0.7% | $80.32 | $57.26 | +40.3% | COM | 00971T101 |
| VB | VANGUARD SMALL CAP ETF | 57,793 | $9.877M | 0.7% | $170.90 | $144.88 | +18.0% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 60,047 | $8.672M | 0.6% | $144.42 * | $156.40 | -10.9% | COM | 278865100 |
| VO | VANGUARD MID CAP ETF | 46,107 | $8.667M | 0.6% | $187.98 * | $39.29 | +19.6% | MED CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,101 | $8.416M | 0.6% | $161.53 * | $61.02 | +125.1% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 89,820 | $6.417M | 0.4% | $71.44 * | $46.52 | +47.7% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 210,469 | $6.356M | 0.4% | $30.20 * | $19.57 | +41.8% | COM | 060505104 |
| TSLA | TESLA INC | 21,515 | $5.707M | 0.4% | $265.26 | $243.31 | +9.0% | COM | 88160R101 |
| TGT | TARGET CORP | 37,439 | $5.556M | 0.4% | $148.40 * | $165.52 | -19.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 14,378 | $5.554M | 0.4% | $386.28 * | $285.51 | +23.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 19,338 | $5.499M | 0.4% | $284.36 | $140.39 | +98.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $5.398M | 0.4% | $505.05 * | $445.71 | +6.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 62,249 | $5.361M | 0.4% | $86.12 * | $52.81 | +47.9% | COM | 58933Y105 |
| AWK | AMERICAN WATER WORKS CO INC | 40,824 | $5.314M | 0.4% | $130.17 * | $142.68 | -15.0% | COM | 030420103 |
| LLY | LILLY ELI & CO | 14,811 | $4.789M | 0.3% | $323.34 * | $125.05 | +151.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,731 | $4.341M | 0.3% | $275.95 * | $87.63 | +190.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 21,049 | $4.31M | 0.3% | $204.76 * | $222.72 | -10.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 59,267 | $4.164M | 0.3% | $70.26 * | $47.10 | +38.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 70,601 | $3.871M | 0.3% | $54.83 * | $29.11 | +72.8% | COM | 609207105 |
| — | AMCOR PLC | 355,500 | $3.815M | 0.3% | $10.73 * | $8.54 | +9.7% | COM | G0250X107 |
| EL | ESTEE LAUDER COS INC CL A | 15,982 | $3.451M | 0.2% | $215.93 * | $231.32 | -11.9% | COM | 518439104 |
| CAT | CATERPILLAR INC | 20,757 | $3.406M | 0.2% | $164.09 * | $96.40 | +60.6% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP CL B | 50,258 | $3.346M | 0.2% | $66.58 * | $31.73 | +96.6% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC | 14,268 | $3.321M | 0.2% | $232.76 * | $128.80 | +66.4% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 9,286 | $3.118M | 0.2% | $335.77 | $643.17 | — | COM | 78486Q101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 75,478 | $2.754M | 0.2% | $36.49 | $40.79 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA-COLA CO | 46,351 | $2.597M | 0.2% | $56.03 * | $30.82 | +64.9% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $2.577M | 0.2% | $358.71 | $325.17 | +10.3% | CORE S&P 500ETF | 464287200 |
| MS | MORGAN STANLEY | 31,396 | $2.481M | 0.2% | $79.02 * | $64.03 | +10.4% | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS INC | 61,226 | $2.449M | 0.2% | $40.00 * | $32.99 | +9.5% | COM | 17275R102 |
| MMM | 3M CO | 21,587 | $2.385M | 0.2% | $110.48 * | $68.93 | +18.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,972 | $2.372M | 0.2% | $81.87 * | $55.18 | +37.9% | COM | 75513E101 |
| — | CAMBRIDGE BANCORP | 29,679 | $2.367M | 0.2% | $79.75 | $80.15 | — | COM | 132152109 |
| NVS | NOVARTIS AG SP ADR | 29,475 | $2.24M | 0.2% | $76.00 | $66.42 | +14.4% | ADR | 66987V109 |
| ABBV | ABBVIE INC | 16,587 | $2.226M | 0.2% | $134.20 * | $55.45 | +114.7% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,450 | $2.04M | 0.1% | $80.16 | $92.77 | -13.6% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 50,261 | $2.027M | 0.1% | $40.33 * | $22.90 | +50.9% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 54,247 | $1.947M | 0.1% | $35.89 * | $36.54 | -9.2% | COM GLOBAL | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,430 | $1.907M | 0.1% | $226.22 * | $93.25 | +125.9% | COM | 053015103 |
| NOW | SERVICENOW INC | 4,311 | $1.628M | 0.1% | $377.64 * | $112.77 | -33.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,179 | $1.602M | 0.1% | $37.98 * | $36.05 | -15.4% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERG MKT ETF | 45,402 | $1.584M | 0.1% | $34.89 | $41.38 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,388 | $1.44M | 0.1% | $225.42 * | $137.23 | +48.2% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 19,181 | $1.404M | 0.1% | $73.20 * | $43.09 | +59.2% | COM | 291011104 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 31,277 | $1.387M | 0.1% | $44.35 | $47.26 | -6.1% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 28,518 | $1.372M | 0.1% | $48.11 | $50.18 | -4.1% | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC SP ADR | 28,440 | $1.247M | 0.1% | $43.85 | $59.24 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 17,619 | $1.246M | 0.1% | $70.72 * | $33.08 | +94.4% | COM | 871829107 |
| IBM | INTL BUSINESS MACHINES | 9,823 | $1.167M | 0.1% | $118.80 * | $108.30 | -2.8% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 14,282 | $1.094M | 0.1% | $76.60 * | $35.73 | +90.7% | COM | 370334104 |
| INTC | INTEL CORP | 42,375 | $1.092M | 0.1% | $25.77 * | $26.27 | -6.7% | COM | 458140100 |
| NUE | NUCOR CORP | 9,600 | $1.027M | 0.1% | $106.98 * | $45.31 | +125.2% | COM | 670346105 |
| MGK | VANGUARD MEGA GROWTH IND | 5,493 | $957K | 0.1% | $174.22 * | $34.44 | +1.2% | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 8,245 | $931K | 0.1% | $112.92 * | $87.57 | +19.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,240 | $870K | 0.1% | $71.08 * | $43.18 | +41.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,301 | $868K | 0.1% | $84.26 * | $58.83 | +32.4% | COM | 855244109 |
| STT | STATE STREET CORP | 13,670 | $831K | 0.1% | $60.79 * | $81.94 | -33.4% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 6,967 | $784K | 0.1% | $112.53 * | $88.80 | +12.2% | COM | 494368103 |
| FAST | FASTENAL CO | 16,800 | $773K | 0.1% | $46.01 * | $13.93 | +52.3% | COM | 311900104 |
| CMCSA | COMCAST CORP CL A | 26,206 | $769K | 0.1% | $29.34 * | $37.33 | -29.2% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 13,090 | $733K | 0.0% | $56.00 | $60.74 | -7.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 47,389 | $727K | 0.0% | $15.34 * | $14.97 | -15.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $704K | 0.0% | $357.36 | $274.51 | +30.1% | TR UNIT | 78462F103 |
| TJX | TJX COS INC | 10,715 | $666K | 0.0% | $62.16 * | $50.03 | +18.6% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 23,250 | $664K | 0.0% | $28.56 * | $20.30 | +24.9% | COM | 962166104 |
| WFC | WELLS FARGO CO | 16,045 | $645K | 0.0% | $40.20 * | $34.98 | +5.6% | COM | 949746101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,704 | $644K | 0.0% | $36.38 | $44.93 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,665 | $569K | 0.0% | $74.23 | $81.64 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 1,911 | $516K | 0.0% | $270.02 * | $323.07 | -19.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $508K | 0.0% | $82.97 * | $72.58 | -1.6% | COM | 718172109 |
| HSY | HERSHEY CO | 2,291 | $505K | 0.0% | $220.43 * | $108.95 | +85.8% | COM | 427866108 |
| PYPL | PAYPAL HOLDINGS INC | 5,733 | $493K | 0.0% | $85.99 | $110.57 | -22.3% | COM | 70450Y103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,341 | $469K | 0.0% | $108.04 * | $74.61 | +35.8% | COM GLOBAL | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 2,231 | $468K | 0.0% | $209.77 * | $173.20 | +12.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,535 | $464K | 0.0% | $102.32 * | $48.78 | +88.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,718 | $459K | 0.0% | $267.17 | $186.24 | +43.5% | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 6,555 | $457K | 0.0% | $69.72 * | $46.38 | +26.2% | COM | 487836108 |
| ORCL | ORACLE CORP | 7,485 | $457K | 0.0% | $61.06 * | $28.16 | +107.9% | COM | 68389X105 |
| GLW | CORNING INC | 15,599 | $453K | 0.0% | $29.04 * | $15.85 | +67.1% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,945 | $449K | 0.0% | $90.80 * | $111.92 | -25.8% | COM | 459506101 |
| ELV | ANTHEM INC | 984 | $447K | 0.0% | $454.27 * | $403.70 | +7.3% | COM | 036752103 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,971 | $439K | 0.0% | $62.98 | $68.67 | -8.4% | ESG US STF ETF | 921910733 |
| WMB | WILLIAMS COS INC | 15,348 | $439K | 0.0% | $28.60 * | $24.06 | +2.9% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $431K | 0.0% | $1082.91 | $253.56 | +327.6% | COM | 592688105 |
| VTV | VANGUARD VALUE ETF | 3,437 | $424K | 0.0% | $123.36 | $143.22 | -13.8% | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,486 | $422K | 0.0% | $121.06 | $178.94 | -32.3% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $420K | 0.0% | $80.46 * | $31.91 | +127.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $419K | 0.0% | $153.37 * | $100.82 | +42.8% | COM | 89417E109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $413K | 0.0% | $195.27 | $263.37 | -25.9% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD ENERGY | 3,867 | $393K | 0.0% | $101.63 | $110.44 | -8.0% | ENERGY ETF | 92204A306 |
| WM | WASTE MANAGEMENT INC | 2,401 | $385K | 0.0% | $160.35 * | $133.79 | +13.8% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $380K | 0.0% | $94.91 | $87.48 | +8.5% | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $355K | 0.0% | $142.11 | $132.25 | +7.6% | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 5,583 | $354K | 0.0% | $63.41 | $89.67 | -29.3% | COM | 007903107 |
| DOW | DOW INC | 7,838 | $344K | 0.0% | $43.89 * | $43.01 | -15.7% | COM | 260557103 |
| BP | BP PLC SP ADR | 11,997 | $343K | 0.0% | $28.59 | $36.80 | -22.4% | ADR | 055622104 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $335K | 0.0% | $86.52 * | $63.17 | +21.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $326K | 0.0% | $224.05 * | $131.57 | +64.1% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WORKS INC | 1,726 | $312K | 0.0% | $180.76 * | $157.48 | +6.3% | COM | 452308109 |
| IDXX | IDEXX LABORATORIES INC | 935 | $305K | 0.0% | $326.20 | $54.76 | +495.0% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $304K | 0.0% | $347.43 | $210.47 | +65.1% | COM | 902252105 |
| VCIT | VANGUARD INTERM TERM CORP | 3,877 | $293K | 0.0% | $75.57 | $93.86 | -19.4% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $284K | 0.0% | $118.78 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC SPON ADS | 5,674 | $282K | 0.0% | $49.70 | $51.74 | -3.8% | SPON ADS | 780259305 |
| DEO | DIAGEO PLC SP ADR | 1,603 | $272K | 0.0% | $169.68 | $138.88 | +22.3% | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC | 3,311 | $267K | 0.0% | $80.64 * | $78.35 | -6.7% | COM GLOBAL | G5960L103 |
| CPRT | COPART INC | 2,460 | $262K | 0.0% | $106.50 * | $17.16 | +55.0% | COM | 217204106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,576 | $260K | 0.0% | $164.97 | $133.10 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC CL A | 6,000 | $258K | 0.0% | $43.00 * | $45.45 | -7.8% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 9,811 | $254K | 0.0% | $25.89 * | $40.53 | -43.4% | COM | 14316J108 |
| VV | VANGUARD LARGE CAP ETF | 1,540 | $252K | 0.0% | $163.64 | $158.90 | +2.9% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES RUS MID CAP ETF | 4,043 | $251K | 0.0% | $62.08 | $48.33 | +28.6% | RUS MID CAP ETF | 464287499 |
| FNV | FRANCO NEVADA CORP | 2,029 | $242K | 0.0% | $119.27 * | $126.31 | -8.2% | COM | 351858105 |
| PPG | PPG INDUSTRIES INC | 2,169 | $240K | 0.0% | $110.65 * | $86.36 | +19.4% | COM | 693506107 |
| DCI | DONALDSON INC | 4,790 | $235K | 0.0% | $49.06 * | $40.36 | +15.2% | COM | 257651109 |
| ETSY | ETSY INC | 2,289 | $229K | 0.0% | $100.04 | $102.06 | -1.9% | COM | 29786A106 |
| CTVA | CORTEVA INC | 3,958 | $226K | 0.0% | $57.10 * | $48.99 | +12.6% | COM | 22052L104 |
| DVY | ISHARES SELECT DIV ETF | 2,093 | $224K | 0.0% | $107.02 | $119.20 | -10.1% | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $221K | 0.0% | $96.34 * | $87.80 | +1.1% | COM New | 12541W209 |
| EOG | EOG RESOURCES INC | 1,965 | $220K | 0.0% | $111.96 * | $93.49 | +5.1% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $218K | 0.0% | $67.45 * | $52.51 | +20.6% | COM | 115637100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $212K | 0.0% | $120.59 | $125.07 | -4.5% | COM | 43300A203 |
| VFC | VF CORP | 6,980 | $209K | 0.0% | $29.94 | $57.86 | -48.3% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 752 | $207K | 0.0% | $275.27 | $563.03 | -51.1% | COM | 00724F101 |
| IJK | ISHARES S&P MC 400GR ETF | 3,256 | $205K | 0.0% | $62.96 | $77.28 | -18.5% | S&P MC 400GR ETF | 464287606 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | 4,877 | $203K | 0.0% | $41.62 | $42.47 | -1.9% | COM | 98980F104 |
| WAB | WABTEC CORP | 2,475 | $201K | 0.0% | $81.21 | $66.42 | +20.3% | COM | 929740108 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $196K | 0.0% | $19.60 * | $18.74 | -4.9% | COM | 27627N105 |
| EXNRF | EXCELLON RESOURCES INC | 159,026 | $55,000 | 0.0% | $0.35 | $1.85 | -78.7% | COM | 30069C801 |
| — | DRIVE SHACK INC | 72,459 | $45,000 | 0.0% | $0.62 | $3.19 | — | COM | 262077100 |