Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 761,963 | $99M | 6.3% | $129.93 | $85.67 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 258,593 | $62.02M | 4.0% | $239.82 * | $68.79 | +240.5% | COM | 594918104 |
| V | VISA INC CL A | 285,086 | $59.23M | 3.8% | $207.76 * | $55.99 | +262.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 597,976 | $52.76M | 3.4% | $88.23 | $106.46 | -17.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,695 | $51.6M | 3.3% | $550.69 | $146.42 | +272.8% | COM | 883556102 |
| DHR | DANAHER CORP | 186,220 | $49.43M | 3.1% | $265.42 * | $41.83 | +454.0% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 570,057 | $47.88M | 3.1% | $84.00 | $121.00 | -30.6% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 102,018 | $46.57M | 3.0% | $456.50 * | $124.13 | +253.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 150,654 | $46.54M | 3.0% | $308.90 | $155.03 | +99.3% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 220,183 | $45.59M | 2.9% | $207.07 * | $66.58 | +189.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 197,965 | $41.94M | 2.7% | $211.86 * | $79.18 | +141.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 189,843 | $40.68M | 2.6% | $214.30 * | $59.16 | +220.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 221,050 | $39.05M | 2.5% | $176.65 * | $64.91 | +148.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 450,319 | $37.65M | 2.4% | $83.60 * | $59.14 | +29.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 179,932 | $35.85M | 2.3% | $199.24 * | $39.85 | +371.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 132,111 | $35.25M | 2.2% | $266.84 * | $128.69 | +98.1% | COM GLOBAL | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 98,699 | $34.68M | 2.2% | $351.34 | $288.06 | +22.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 209,228 | $28.06M | 1.8% | $134.10 * | $67.94 | +83.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 101,693 | $26.8M | 1.7% | $263.53 * | $78.14 | +214.7% | COM | 580135101 |
| NVDA | NVIDIA CORP | 183,075 | $26.75M | 1.7% | $146.14 * | $17.05 | -14.4% | COM | 67066G104 |
| DE | DEERE & CO | 62,281 | $26.7M | 1.7% | $428.77 * | $311.84 | +31.8% | COM | 244199105 |
| NKE | NIKE INC CL B | 212,317 | $24.84M | 1.6% | $117.01 * | $44.36 | +150.2% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 261,231 | $24.34M | 1.6% | $93.19 * | $47.37 | +75.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 273,299 | $23.74M | 1.5% | $86.88 * | $57.71 | +47.1% | COM | 254687106 |
| ABBNY | ABB LTD SP ADR | 748,886 | $22.81M | 1.5% | $30.46 | $22.51 | +35.3% | ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC | 82,788 | $21.97M | 1.4% | $265.35 | $277.01 | -4.2% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP | 198,740 | $21.92M | 1.4% | $110.30 * | $58.52 | +70.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 116,433 | $20.9M | 1.3% | $179.49 * | $88.54 | +78.7% | COM | 166764100 |
| PEP | PEPSICO INC | 110,132 | $19.9M | 1.3% | $180.66 * | $68.17 | +140.0% | COM | 713448108 |
| FRCB | FIRST REPUBLIC BANK | 133,807 | $16.31M | 1.0% | $121.89 | $69.45 | +75.2% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 106,914 | $16.2M | 1.0% | $151.56 * | $61.90 | +127.0% | COM | 742718109 |
| — | BLACKROCK INC | 22,079 | $15.65M | 1.0% | $708.64 | $376.71 | — | COM | 09247X101 |
| VIG | VANGUARD DIV APPREC ETF | 102,285 | $15.53M | 1.0% | $151.85 | $124.73 | +21.7% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 107,998 | $15.31M | 1.0% | $141.79 * | $34.54 | +31.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 43,908 | $15.08M | 1.0% | $343.38 * | $159.88 | +99.2% | COM | 38141G104 |
| ASML | ASML HOLDING NV | 27,144 | $14.83M | 0.9% | $546.38 | $612.87 | -10.8% | ADR | N07059210 |
| PFE | PFIZER INC | 284,066 | $14.56M | 0.9% | $51.24 * | $27.12 | +58.8% | COM | 717081103 |
| BX | BLACKSTONE INC COM | 191,454 | $14.2M | 0.9% | $74.19 * | $65.13 | +4.0% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 121,044 | $13.29M | 0.8% | $109.79 * | $46.94 | +120.6% | COM | 002824100 |
| VO | VANGUARD MID CAP ETF | 64,845 | $13.22M | 0.8% | $203.81 * | $42.66 | +19.4% | MED CAP ETF | 922908629 |
| TROW | T ROWE PRICE GROUP INC | 113,589 | $12.39M | 0.8% | $109.06 * | $84.20 | +12.5% | COM | 74144T108 |
| VB | VANGUARD SMALL CAP ETF | 66,661 | $12.23M | 0.8% | $183.54 | $150.26 | +22.1% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC CL C | 134,599 | $11.94M | 0.8% | $88.73 | $107.13 | -17.8% | COM | 02079K107 |
| CLX | CLOROX CO | 82,972 | $11.64M | 0.7% | $140.32 * | $75.06 | +68.7% | COM | 189054109 |
| META | META PLATFORMS INC CL A | 87,800 | $10.57M | 0.7% | $120.34 | $74.07 | +61.3% | COM | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,372 | $10.32M | 0.7% | $84.30 | $57.26 | +47.2% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,298 | $8.918M | 0.6% | $173.85 * | $61.02 | +144.6% | COM | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 36,320 | $8.62M | 0.5% | $237.33 * | $223.58 | +3.3% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 14,382 | $6.997M | 0.4% | $486.51 * | $285.51 | +57.0% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 210,709 | $6.979M | 0.4% | $33.12 * | $19.57 | +56.4% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 85,264 | $6.873M | 0.4% | $80.61 * | $46.52 | +67.2% | COM | 171340102 |
| MRK | MERCK & CO INC | 60,465 | $6.709M | 0.4% | $110.96 * | $52.81 | +91.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 19,125 | $6.65M | 0.4% | $347.71 | $140.39 | +143.4% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11,588 | $6.144M | 0.4% | $530.20 * | $449.96 | +11.5% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 141,029 | $5.919M | 0.4% | $41.97 | $41.06 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 16,083 | $5.884M | 0.4% | $365.85 * | $142.51 | +150.7% | COM | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 37,676 | $5.743M | 0.4% | $152.43 * | $142.68 | -0.0% | COM | 030420103 |
| VV | VANGUARD LARGE CAP ETF | 32,149 | $5.6M | 0.4% | $174.19 | $174.65 | -0.3% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 20,613 | $4.938M | 0.3% | $239.56 * | $96.40 | +136.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,297 | $4.832M | 0.3% | $315.88 * | $87.63 | +234.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 60,447 | $4.763M | 0.3% | $78.80 * | $47.55 | +54.3% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 68,862 | $4.59M | 0.3% | $66.66 * | $29.11 | +111.3% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC | 14,252 | $4.393M | 0.3% | $308.24 * | $128.80 | +121.5% | COM | 009158106 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 86,338 | $4.329M | 0.3% | $50.14 | $48.06 | +4.3% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 77,649 | $4.151M | 0.3% | $53.46 * | $39.42 | +25.8% | COM GLOBAL | 806857108 |
| TGT | TARGET CORP | 26,844 | $4.001M | 0.3% | $149.05 * | $165.52 | -18.9% | COM | 87612E106 |
| — | AMCOR PLC | 333,850 | $3.976M | 0.3% | $11.91 * | $8.54 | +23.0% | COM | G0250X107 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 91,103 | $3.551M | 0.2% | $38.98 | $40.33 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 28,801 | $3.548M | 0.2% | $123.19 | $229.66 | -46.4% | COM | 88160R101 |
| ECL | ECOLAB INC | 23,157 | $3.371M | 0.2% | $145.57 * | $156.40 | -9.9% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 49,591 | $3.257M | 0.2% | $65.68 * | $31.73 | +94.5% | COM | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 7,894 | $3.033M | 0.2% | $384.22 | $330.63 | +16.2% | CORE S&P 500ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,312 | $2.958M | 0.2% | $100.91 * | $55.55 | +69.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 32,285 | $2.745M | 0.2% | $85.02 * | $64.39 | +19.3% | COM | 617446448 |
| USB | US BANCORP DEL | 61,900 | $2.699M | 0.2% | $43.60 * | $25.50 | +48.3% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 56,276 | $2.681M | 0.2% | $47.64 * | $32.99 | +31.6% | COM | 17275R102 |
| NVS | NOVARTIS AG SP ADR | 28,584 | $2.593M | 0.2% | $90.72 | $66.42 | +36.6% | ADR | 66987V109 |
| KO | COCA-COLA CO | 39,676 | $2.524M | 0.2% | $63.62 * | $30.82 | +88.6% | COM | 191216100 |
| — | CAMBRIDGE BANCORP | 29,879 | $2.482M | 0.2% | $83.07 | $80.15 | — | COM | 132152109 |
| EL | ESTEE LAUDER COS INC CL A | 9,952 | $2.469M | 0.2% | $248.09 * | $231.32 | +1.5% | COM | 518439104 |
| ABBV | ABBVIE INC | 14,609 | $2.361M | 0.2% | $161.61 * | $55.45 | +161.1% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,613 | $2.36M | 0.2% | $82.48 | $91.68 | -10.0% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,498 | $2.03M | 0.1% | $238.88 * | $93.25 | +139.8% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 8,816 | $2.029M | 0.1% | $230.15 | $643.17 | — | COM | 78486Q101 |
| MMM | 3M CO | 16,090 | $1.93M | 0.1% | $119.95 * | $68.93 | +30.1% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 19,346 | $1.858M | 0.1% | $96.04 * | $43.09 | +110.1% | COM | 291011104 |
| AMGN | AMGEN INC | 6,388 | $1.678M | 0.1% | $262.68 * | $137.23 | +73.9% | COM | 031162100 |
| EEM | ISHARES MSCI EMERG MKT ETF | 43,065 | $1.632M | 0.1% | $37.90 | $41.38 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC SP ADR | 28,590 | $1.44M | 0.1% | $50.37 | $59.24 | — | ADR | 904767704 |
| SYY | SYSCO CORP | 17,619 | $1.347M | 0.1% | $76.45 * | $33.08 | +111.5% | COM | 871829107 |
| NUE | NUCOR CORP | 9,600 | $1.265M | 0.1% | $131.77 * | $45.31 | +178.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,873 | $1.216M | 0.1% | $39.39 * | $36.05 | -10.7% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 8,622 | $1.215M | 0.1% | $140.92 * | $108.30 | +16.6% | COM | 459200101 |
| MGK | VANGUARD MEGA GROWTH IND | 6,431 | $1.107M | 0.1% | $172.13 * | $34.64 | -0.6% | MEGA GRWTH IND | 921910816 |
| STT | STATE STREET CORP | 13,920 | $1.08M | 0.1% | $77.59 * | $81.66 | -14.1% | COM | 857477103 |
| GIS | GENERAL MILLS INC | 12,532 | $1.051M | 0.1% | $83.87 * | $35.73 | +110.2% | COM | 370334104 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.031M | 0.1% | $151.62 | $149.69 | +1.3% | Russ 1000 Val ETF | 464287598 |
| T | AT&T INC | 55,637 | $1.024M | 0.1% | $18.41 * | $14.99 | +3.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,254 | $1.017M | 0.1% | $99.18 * | $58.83 | +56.8% | COM | 855244109 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 21,740 | $1.015M | 0.1% | $46.69 | $50.18 | -6.9% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP CL A | 28,375 | $992K | 0.1% | $34.96 * | $36.77 | -13.6% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 8,698 | $956K | 0.1% | $109.91 * | $88.68 | +15.8% | COM | 747525103 |
| INTC | INTEL CORP | 36,041 | $953K | 0.1% | $26.44 * | $26.27 | -3.0% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 14,501 | $952K | 0.1% | $65.65 | $60.93 | +7.7% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC | 10,973 | $873K | 0.1% | $79.56 * | $50.51 | +51.2% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 6,427 | $872K | 0.1% | $135.68 * | $88.80 | +36.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,243 | $858K | 0.1% | $382.52 | $287.88 | +32.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 5,818 | $817K | 0.1% | $140.43 | $140.98 | -0.4% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 16,800 | $795K | 0.1% | $47.32 * | $13.93 | +57.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,531 | $758K | 0.0% | $71.98 * | $43.18 | +44.2% | COM | 110122108 |
| BA | BOEING CO | 3,784 | $721K | 0.0% | $190.54 | $177.73 | +7.2% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 23,250 | $721K | 0.0% | $31.01 * | $20.30 | +36.3% | COM | 962166104 |
| URI | UNITED RENTALS INC | 1,993 | $708K | 0.0% | $355.24 * | $322.87 | +6.6% | COM | 911363109 |
| ELV | ANTHEM INC | 1,347 | $691K | 0.0% | $512.99 * | $425.46 | +15.2% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 20,928 | $689K | 0.0% | $32.92 * | $25.17 | +14.4% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $620K | 0.0% | $101.26 * | $72.58 | +21.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 7,485 | $612K | 0.0% | $81.76 * | $28.16 | +179.7% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $575K | 0.0% | $1444.72 | $253.56 | +470.1% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 2,231 | $550K | 0.0% | $246.53 * | $173.20 | +32.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,535 | $535K | 0.0% | $117.97 * | $48.78 | +119.4% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,291 | $531K | 0.0% | $231.78 * | $108.95 | +96.0% | COM | 427866108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,466 | $531K | 0.0% | $118.90 * | $75.66 | +48.0% | COM GLOBAL | 136375102 |
| VDE | VANGUARD ENERGY | 4,327 | $525K | 0.0% | $121.33 | $111.64 | +8.6% | ENERGY ETF | 92204A306 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,945 | $518K | 0.0% | $104.75 * | $111.92 | -13.7% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $512K | 0.0% | $187.41 * | $100.82 | +75.7% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 7,779 | $501K | 0.0% | $64.40 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| GLW | CORNING INC | 15,599 | $498K | 0.0% | $31.93 * | $15.85 | +85.4% | COM | 219350105 |
| WFC | WELLS FARGO CO | 12,014 | $496K | 0.0% | $41.29 * | $34.98 | +9.1% | COM | 949746101 |
| VYM | VANGUARD HIGH DIV YIELD | 4,554 | $493K | 0.0% | $108.26 | $89.77 | +20.5% | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $485K | 0.0% | $92.91 * | $31.91 | +164.2% | COM | 039483102 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,308 | $481K | 0.0% | $65.82 | $68.58 | -4.0% | ESG US STF ETF | 921910733 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $424K | 0.0% | $200.47 | $263.37 | -23.9% | SML CP GRW ETF | 922908595 |
| BP | BP PLC SP ADR | 11,997 | $419K | 0.0% | $34.93 | $36.80 | -5.1% | ADR | 055622104 |
| SHEL | SHELL PLC SPON ADS | 7,211 | $411K | 0.0% | $57.00 | $52.47 | +8.5% | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,343 | $411K | 0.0% | $64.80 | $86.83 | -25.4% | COM | 007903107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,545 | $411K | 0.0% | $266.02 | $186.24 | +43.0% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $383K | 0.0% | $153.32 | $132.25 | +16.0% | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABORATORIES INC | 935 | $381K | 0.0% | $407.49 | $54.76 | +645.0% | COM | 45168D104 |
| WM | WASTE MANAGEMENT INC | 2,401 | $377K | 0.0% | $157.02 * | $133.79 | +11.9% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $375K | 0.0% | $257.73 * | $131.57 | +89.4% | COM | 620076307 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $368K | 0.0% | $95.04 * | $63.17 | +34.1% | COM | 025537101 |
| — | KELLOGG CO | 5,100 | $363K | 0.0% | $71.18 * | $46.38 | +30.2% | COM | 487836108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $336K | 0.0% | $220.33 * | $157.48 | +30.5% | COM | 452308109 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 7,169 | $335K | 0.0% | $46.73 | $45.48 | +2.7% | Core MSCI EMKT | 46434G103 |
| DOW | DOW INC | 6,398 | $322K | 0.0% | $50.33 * | $43.01 | -2.0% | COM | 260557103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,726 | $301K | 0.0% | $174.39 | $136.99 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $300K | 0.0% | $67.48 | $50.06 | +34.7% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,404 | $299K | 0.0% | $124.38 * | $78.50 | -20.7% | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC SP ADR | 1,659 | $296K | 0.0% | $178.42 | $140.11 | +27.2% | ADR | 25243Q205 |
| CPRT | COPART INC | 4,830 | $294K | 0.0% | $60.87 * | $23.43 | +30.0% | COM | 217204106 |
| CG | CARLYLE GROUP INC | 9,811 | $293K | 0.0% | $29.86 * | $40.53 | -34.0% | COM | 14316J108 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $282K | 0.0% | $322.29 | $210.47 | +53.2% | COM | 902252105 |
| DCI | DONALDSON INC | 4,790 | $282K | 0.0% | $58.87 * | $40.36 | +38.8% | COM | 257651109 |
| KKR | KKR & CO INC CL A | 6,000 | $279K | 0.0% | $46.50 * | $45.45 | -0.2% | COM | 48251W104 |
| FNV | FRANCO NEVADA CORP | 2,029 | $277K | 0.0% | $136.52 * | $126.31 | +5.1% | COM | 351858105 |
| PPG | PPG INDUSTRIES INC | 2,169 | $273K | 0.0% | $125.86 * | $86.36 | +36.4% | COM | 693506107 |
| NFLX | NETFLIX INC | 924 | $272K | 0.0% | $294.37 * | $28.05 | +5.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,359 | $261K | 0.0% | $77.70 * | $78.28 | -9.3% | COM GLOBAL | G5960L103 |
| EOG | EOG RESOURCES INC | 1,965 | $255K | 0.0% | $129.77 * | $93.49 | +24.0% | COM | 26875P101 |
| DVY | ISHARES SELECT DIV ETF | 2,093 | $252K | 0.0% | $120.40 | $119.20 | +1.2% | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 2,475 | $247K | 0.0% | $99.80 | $66.42 | +47.8% | COM | 929740108 |
| CTVA | CORTEVA INC | 3,958 | $233K | 0.0% | $58.87 * | $48.99 | +16.0% | COM | 22052L104 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $232K | 0.0% | $68.20 | $76.92 | -11.2% | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 5,563 | $229K | 0.0% | $41.16 * | $38.88 | +2.2% | COM | 14448C104 |
| NOW | SERVICENOW INC | 591 | $229K | 0.0% | $387.48 * | $112.77 | -31.1% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 703 | $225K | 0.0% | $320.06 | $328.87 | -2.6% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $222K | 0.0% | $126.28 | $125.07 | +0.1% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 1,356 | $222K | 0.0% | $163.72 * | $147.75 | +5.4% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,781 | $218K | 0.0% | $78.39 * | $70.16 | +6.3% | COM | 68902V107 |
| CI | CIGNA CORP | 653 | $216K | 0.0% | $330.78 * | $298.87 | +5.0% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $210K | 0.0% | $91.54 * | $87.80 | -3.3% | COM | 12541W209 |
| ETSY | ETSY INC | 1,705 | $204K | 0.0% | $119.65 | $102.06 | +17.4% | COM | 29786A106 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $172K | 0.0% | $17.20 * | $18.74 | -16.1% | COM | 27627N105 |
| EXNRF | EXCELLON RESOURCES INC | 159,026 | $50,000 | 0.0% | $0.31 | $1.85 | -80.8% | COM | 30069C801 |
| — | DRIVE SHACK INC | 72,459 | $12,000 | 0.0% | $0.17 | $3.19 | — | COM | 262077100 |