Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 713,829 | $138M | 7.8% | $193.97 | $85.67 | +123.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,046 | $87.53M | 4.9% | $340.54 | $68.79 | +385.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 573,932 | $74.82M | 4.2% | $130.36 | $120.67 | +8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 587,218 | $70.29M | 4.0% | $119.70 | $106.46 | +11.6% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 164,764 | $69.7M | 3.9% | $423.02 * | $17.05 | +148.0% | COM | 67066G104 |
| V | VISA INC CL A | 275,561 | $65.44M | 3.7% | $237.48 | $55.99 | +316.3% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 100,560 | $54.14M | 3.1% | $538.38 * | $124.13 | +317.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 144,444 | $49.26M | 2.8% | $341.00 | $155.03 | +120.0% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,421 | $46.66M | 2.6% | $521.75 | $146.42 | +253.6% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 212,036 | $43.39M | 2.4% | $204.62 * | $66.58 | +190.3% | COM | 907818108 |
| DHR | DANAHER CORP | 180,218 | $43.25M | 2.4% | $240.00 * | $41.83 | +402.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,586 | $39.99M | 2.3% | $308.58 * | $128.69 | +130.9% | COM GLOBAL | G1151C101 |
| AMT | AMERICAN TOWER CORP | 198,251 | $38.45M | 2.2% | $193.94 * | $79.18 | +124.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 170,158 | $38.4M | 2.2% | $225.70 * | $39.85 | +439.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 179,710 | $37.29M | 2.1% | $207.50 * | $59.16 | +213.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 214,150 | $35.45M | 2.0% | $165.52 * | $64.91 | +136.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 448,814 | $33.3M | 1.9% | $74.20 * | $59.14 | +16.5% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 79,538 | $32.39M | 1.8% | $407.28 | $289.41 | +40.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 203,689 | $29.62M | 1.7% | $145.44 * | $67.94 | +101.8% | COM | 46625H100 |
| ABBNY | ABB LTD SP ADR | 729,593 | $28.64M | 1.6% | $39.25 | $22.51 | +74.3% | ADR | 000375204 |
| MCD | MCDONALDS CORP | 95,598 | $28.53M | 1.6% | $298.41 * | $78.14 | +260.3% | COM | 580135101 |
| DE | DEERE & CO | 70,051 | $28.38M | 1.6% | $405.19 * | $320.39 | +22.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 81,190 | $27.76M | 1.6% | $341.94 | $277.01 | +23.4% | COM | 46120E602 |
| META | META PLATFORMS INC CL A | 95,709 | $27.47M | 1.5% | $286.98 | $82.88 | +243.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 279,664 | $24.97M | 1.4% | $89.28 * | $58.31 | +49.6% | COM | 254687106 |
| NKE | NIKE INC CL B | 212,474 | $23.45M | 1.3% | $110.37 * | $44.36 | +137.4% | COM | 654106103 |
| ASML | ASML HOLDING NV | 29,978 | $21.73M | 1.2% | $724.75 | $617.96 | +17.3% | ADR | N07059210 |
| XOM | EXXON MOBIL CORP | 192,782 | $20.68M | 1.2% | $107.25 * | $58.52 | +68.0% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 220,783 | $20.53M | 1.2% | $92.97 * | $67.24 | +28.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 106,731 | $19.77M | 1.1% | $185.22 * | $68.17 | +149.5% | COM | 713448108 |
| VIG | VANGUARD DIV APPREC ETF | 112,668 | $18.3M | 1.0% | $162.43 | $127.53 | +27.4% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP | 115,539 | $18.18M | 1.0% | $157.35 * | $88.54 | +59.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 256,376 | $17.72M | 1.0% | $69.13 * | $47.75 | +31.0% | COM | 126650100 |
| WMT | WALMART INC | 106,021 | $16.66M | 0.9% | $157.18 * | $34.54 | +47.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 104,150 | $15.8M | 0.9% | $151.74 * | $61.90 | +130.1% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 123,673 | $14.96M | 0.8% | $120.97 | $107.13 | +12.1% | COM | 02079K107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 323,860 | $14.96M | 0.8% | $46.18 | $43.36 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 67,658 | $14.9M | 0.8% | $220.16 * | $43.07 | +27.8% | MED CAP ETF | 922908629 |
| — | BLACKROCK INC | 21,014 | $14.52M | 0.8% | $691.14 | $376.71 | — | COM | 09247X101 |
| VB | VANGUARD SMALL CAP ETF | 70,671 | $14.06M | 0.8% | $198.89 | $152.52 | +30.4% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 29,701 | $13.93M | 0.8% | $468.98 | $263.15 | +75.0% | COM | 532457108 |
| TROW | T ROWE PRICE GROUP INC | 122,662 | $13.74M | 0.8% | $112.02 * | $85.68 | +16.2% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 42,102 | $13.58M | 0.8% | $322.54 * | $159.88 | +89.9% | COM | 38141G104 |
| CLX | CLOROX CO | 81,860 | $13.02M | 0.7% | $159.04 * | $75.06 | +94.2% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 107,545 | $11.72M | 0.7% | $109.02 * | $46.94 | +121.2% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 64,413 | $11.17M | 0.6% | $173.42 * | $152.79 | +9.3% | COM | 94106L109 |
| PFE | PFIZER INC | 274,675 | $10.08M | 0.6% | $36.68 * | $27.12 | +16.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 36,363 | $9.655M | 0.5% | $265.52 * | $223.58 | +16.2% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,631 | $8.538M | 0.5% | $179.25 * | $61.02 | +156.8% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 83,010 | $8.32M | 0.5% | $100.23 * | $46.52 | +109.2% | COM | 171340102 |
| TSLA | TESLA INC | 30,745 | $8.048M | 0.5% | $261.77 | $226.81 | +15.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 19,347 | $7.609M | 0.4% | $393.30 | $140.39 | +176.1% | COM | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,239 | $7.481M | 0.4% | $89.87 | $57.26 | +56.9% | COM | 00971T101 |
| MRK | MERCK & CO INC | 60,396 | $6.969M | 0.4% | $115.39 * | $52.81 | +102.1% | COM | 58933Y105 |
| VV | VANGUARD LARGE CAP ETF | 33,823 | $6.857M | 0.4% | $202.72 | $175.48 | +15.5% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 161,616 | $6.575M | 0.4% | $40.68 | $40.44 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 14,234 | $6.553M | 0.4% | $460.38 * | $290.84 | +47.8% | COM | 539830109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 109,183 | $5.941M | 0.3% | $54.41 | $49.14 | +10.7% | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WATER WORKS CO INC | 38,258 | $5.461M | 0.3% | $142.75 * | $142.68 | -5.5% | COM | 030420103 |
| BAC | BANK OF AMERICA CORP | 189,613 | $5.44M | 0.3% | $28.69 * | $20.51 | +31.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 67,907 | $4.953M | 0.3% | $72.94 * | $29.70 | +129.0% | COM | 609207105 |
| CAT | CATERPILLAR INC | 20,014 | $4.924M | 0.3% | $246.05 * | $96.40 | +145.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,014 | $4.664M | 0.3% | $310.64 * | $87.63 | +233.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 59,184 | $4.56M | 0.3% | $77.04 * | $47.55 | +52.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 9,070 | $4.359M | 0.2% | $480.64 * | $449.96 | +1.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 13,667 | $4.094M | 0.2% | $299.53 * | $128.80 | +117.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 82,620 | $4.058M | 0.2% | $49.12 * | $40.18 | +14.5% | COM GLOBAL | 806857108 |
| MGK | VANGUARD MEGA GROWTH IND | 15,438 | $3.633M | 0.2% | $235.32 * | $38.54 | +22.1% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 7,762 | $3.46M | 0.2% | $445.71 | $330.63 | +34.8% | CORE S&P 500ETF | 464287200 |
| TJX | TJX COS INC | 39,680 | $3.364M | 0.2% | $84.79 * | $68.92 | +19.0% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP CL B | 50,160 | $3.35M | 0.2% | $66.78 * | $32.23 | +96.0% | COM | 115637209 |
| — | AMCOR PLC | 332,850 | $3.322M | 0.2% | $9.98 * | $8.54 | +5.5% | COM | G0250X107 |
| NVS | NOVARTIS AG SP ADR | 28,574 | $2.883M | 0.2% | $100.91 | $66.42 | +51.9% | ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 55,390 | $2.866M | 0.2% | $51.74 * | $32.99 | +45.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,170 | $2.857M | 0.2% | $97.96 * | $55.55 | +66.7% | COM | 75513E101 |
| KO | COCA-COLA CO | 39,879 | $2.402M | 0.1% | $60.22 * | $30.82 | +81.3% | COM | 191216100 |
| TGT | TARGET CORP | 18,160 | $2.395M | 0.1% | $131.90 * | $165.52 | -27.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 27,317 | $2.333M | 0.1% | $85.40 * | $64.39 | +21.9% | COM NEW | 617446448 |
| VTV | VANGUARD VALUE ETF | 13,604 | $1.933M | 0.1% | $142.10 | $140.16 | +1.4% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,086 | $1.898M | 0.1% | $134.73 * | $55.45 | +121.8% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,996 | $1.754M | 0.1% | $83.56 | $91.68 | -8.9% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 19,314 | $1.746M | 0.1% | $90.39 * | $43.09 | +100.1% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 3,914 | $1.735M | 0.1% | $443.28 | $358.06 | +23.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,885 | $1.733M | 0.1% | $219.79 * | $93.25 | +123.1% | COM | 053015103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 42,902 | $1.697M | 0.1% | $39.56 | $41.35 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| — | CAMBRIDGE BANCORP | 29,879 | $1.623M | 0.1% | $54.31 | $80.15 | — | COM | 132152109 |
| EL | ESTEE LAUDER COS INC CL A | 8,111 | $1.593M | 0.1% | $196.38 * | $231.32 | -19.2% | COM | 518439104 |
| NUE | NUCOR CORP | 9,600 | $1.574M | 0.1% | $163.98 * | $45.31 | +248.7% | COM | 670346105 |
| — | UNILEVER PLC SP ADR | 29,290 | $1.527M | 0.1% | $52.13 | $59.11 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 3,196 | $1.423M | 0.1% | $445.37 * | $348.84 | +24.6% | COM | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1.254M | 0.1% | $275.18 * | $63.59 | +8.2% | RUSS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 12,122 | $1.213M | 0.1% | $100.09 * | $68.93 | +11.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,432 | $1.206M | 0.1% | $222.02 * | $137.23 | +49.7% | COM | 031162100 |
| INTC | INTEL CORP | 34,935 | $1.168M | 0.1% | $33.44 | $26.27 | +24.8% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 27,688 | $1.15M | 0.1% | $41.55 * | $36.77 | +4.3% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 15,405 | $1.117M | 0.1% | $72.50 | $61.58 | +17.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 29,847 | $1.11M | 0.1% | $37.19 * | $35.83 | -12.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,204 | $1.096M | 0.1% | $119.03 * | $89.94 | +25.3% | COM | 747525103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.073M | 0.1% | $157.83 | $149.69 | +5.4% | Russ 1000 Val ETF | 464287598 |
| SBUX | STARBUCKS CORP | 10,661 | $1.056M | 0.1% | $99.06 * | $60.30 | +54.3% | COM | 855244109 |
| ECL | ECOLAB INC | 5,580 | $1.042M | 0.1% | $186.69 * | $156.40 | +16.3% | COM | 278865100 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 21,150 | $1.003M | 0.1% | $47.42 | $50.18 | -5.5% | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 16,800 | $991K | 0.1% | $58.99 * | $13.93 | +99.0% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES | 7,231 | $968K | 0.1% | $133.80 * | $108.30 | +13.6% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 12,332 | $946K | 0.1% | $76.70 * | $35.73 | +94.7% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,485 | $891K | 0.1% | $119.09 * | $28.16 | +310.8% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,423 | $887K | 0.0% | $138.05 * | $88.80 | +41.4% | COM | 494368103 |
| USB | US BANCORP DEL | 26,613 | $879K | 0.0% | $33.04 * | $25.50 | +15.6% | COM | 902973304 |
| T | AT&T INC | 53,881 | $859K | 0.0% | $15.95 * | $15.03 | -7.8% | COM | 00206R102 |
| BA | BOEING CO | 3,859 | $815K | 0.0% | $211.16 | $178.31 | +18.4% | COM | 097023105 |
| SYY | SYSCO CORP | 10,619 | $788K | 0.0% | $74.20 * | $33.08 | +107.9% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 23,250 | $779K | 0.0% | $33.51 * | $20.30 | +53.3% | COM | 962166104 |
| STT | STATE STREET CORP | 10,561 | $773K | 0.0% | $73.18 * | $81.66 | -17.6% | COM | 857477103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,087 | $771K | 0.0% | $369.42 | $230.56 | +60.2% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 21,686 | $708K | 0.0% | $32.63 * | $25.24 | +16.6% | COM | 969457100 |
| NOW | SERVICENOW INC | 1,245 | $700K | 0.0% | $561.97 * | $105.68 | +6.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,461 | $669K | 0.0% | $63.95 * | $43.18 | +30.2% | COM | 110122108 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,182 | $641K | 0.0% | $78.35 | $68.87 | +13.8% | ESG US STF ETF | 921910733 |
| ITOT | ISHARES CORE S&P TTL STOCK | 6,233 | $610K | 0.0% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 6,031 | $609K | 0.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $598K | 0.0% | $97.62 * | $72.58 | +20.3% | COM | 718172109 |
| ELV | ANTHEM INC | 1,340 | $595K | 0.0% | $444.29 * | $425.46 | +0.4% | COM | 036752103 |
| HSY | HERSHEY CO | 2,291 | $572K | 0.0% | $249.70 * | $108.95 | +113.1% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $554K | 0.0% | $113.91 | $86.83 | +31.2% | COM | 007903107 |
| GLW | CORNING INC | 15,599 | $547K | 0.0% | $35.04 * | $15.85 | +106.9% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 2,286 | $518K | 0.0% | $226.76 * | $174.24 | +23.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,852 | $495K | 0.0% | $173.66 * | $103.64 | +60.0% | COM | 89417E109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $486K | 0.0% | $229.74 | $263.37 | -12.8% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD ENERGY | 4,274 | $482K | 0.0% | $112.89 | $111.68 | +1.1% | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 367 | $481K | 0.0% | $1311.64 | $253.56 | +417.3% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 4,535 | $470K | 0.0% | $103.61 * | $48.78 | +96.9% | COM | 20825C104 |
| SHEL | SHELL PLC SPON ADS | 7,628 | $461K | 0.0% | $60.38 | $52.81 | +14.3% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INC | 900 | $440K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $427K | 0.0% | $293.28 * | $131.57 | +117.0% | COM NEW | 620076307 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $425K | 0.0% | $106.08 | $89.77 | +18.2% | HIGH DIV YLD | 921946406 |
| BP | BP PLC SP ADR | 11,997 | $423K | 0.0% | $35.29 | $36.80 | -4.1% | ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 9,675 | $418K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $416K | 0.0% | $173.86 * | $78.50 | +10.7% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO | 9,485 | $405K | 0.0% | $42.68 * | $34.98 | +14.4% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $394K | 0.0% | $75.56 * | $31.91 | +117.5% | COM | 039483102 |
| NFLX | NETFLIX INC | 894 | $394K | 0.0% | $440.49 * | $28.26 | +55.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $381K | 0.0% | $250.16 * | $157.48 | +49.8% | COM | 452308109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,129 | $379K | 0.0% | $121.07 * | $75.66 | +52.2% | COM GLOBAL | 136375102 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 7,613 | $375K | 0.0% | $49.29 | $45.88 | +7.4% | Core MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $374K | 0.0% | $79.59 * | $111.92 | -33.2% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $364K | 0.0% | $416.47 | $210.47 | +97.9% | COM | 902252105 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $355K | 0.0% | $142.14 | $132.25 | +7.5% | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABORATORIES INC | 704 | $354K | 0.0% | $502.23 | $54.76 | +817.2% | COM | 45168D104 |
| NEM | NEWMONT CORP | 8,230 | $351K | 0.0% | $42.66 * | $44.82 | -10.5% | COM | 651639106 |
| DOW | DOW INC | 6,398 | $341K | 0.0% | $53.26 * | $43.01 | +6.4% | COM | 260557103 |
| CPRT | COPART INC | 3,714 | $339K | 0.0% | $91.21 * | $23.43 | +94.7% | COM | 217204106 |
| KKR | KKR & CO INC CL A | 6,000 | $336K | 0.0% | $56.00 | $45.45 | +21.1% | COM | 48251W104 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $326K | 0.0% | $84.21 * | $63.17 | +21.1% | COM | 025537101 |
| SPYV | SPDR PRTFLO S&P 500 VL | 7,532 | $325K | 0.0% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $325K | 0.0% | $73.03 | $50.06 | +45.9% | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDUSTRIES INC | 2,169 | $322K | 0.0% | $148.30 * | $86.36 | +62.3% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $316K | 0.0% | $187.27 | $136.99 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 4,330 | $292K | 0.0% | $67.40 * | $46.38 | +25.5% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 768 | $291K | 0.0% | $378.50 | $327.57 | +15.5% | COM | 550021109 |
| IJH | ISHARES CORE S&P MCP ETF | 1,084 | $283K | 0.0% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON INC | 4,475 | $280K | 0.0% | $62.51 * | $40.36 | +48.6% | COM | 257651109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,563 | $277K | 0.0% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| WAB | WABTEC CORP | 2,474 | $271K | 0.0% | $109.67 | $66.42 | +63.0% | COM | 929740108 |
| NVO | NOVO-NORDISK AS ADR | 1,630 | $264K | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| DEO | DIAGEO PLC SP ADR | 1,519 | $264K | 0.0% | $173.48 | $140.11 | +23.8% | ADR | 25243Q205 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $256K | 0.0% | $145.55 | $125.07 | +15.6% | COM | 43300A203 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $255K | 0.0% | $75.00 | $76.92 | -2.5% | S&P MC 400GR ETF | 464287606 |
| OTIS | OTIS WORLDWIDE CORP | 2,781 | $248K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| EOG | EOG RESOURCES INC | 2,090 | $239K | 0.0% | $114.44 * | $94.14 | +11.3% | COM | 26875P101 |
| DVY | ISHARES SELECT DIV ETF | 2,003 | $227K | 0.0% | $113.30 | $119.20 | -5.0% | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 3,958 | $227K | 0.0% | $57.30 * | $48.99 | +13.7% | COM | 22052L104 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $226K | 0.0% | $173.60 | $165.32 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 1,063 | $225K | 0.0% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,146 | $223K | 0.0% | $194.81 * | $148.80 | +25.5% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,028 | $223K | 0.0% | $109.85 * | $65.91 | +31.1% | COM-NEW | 369604301 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 465 | $223K | 0.0% | $478.91 | $465.83 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEVADA CORP | 1,544 | $220K | 0.0% | $142.60 * | $126.31 | +10.4% | COM | 351858105 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 3,043 | $212K | 0.0% | $69.72 | $62.37 | +11.8% | FTSE PACIFIC ETF | 922042866 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 2,795 | $203K | 0.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| F | FORD MOTOR CO | 10,286 | $156K | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| — | DRIVE SHACK INC | 72,459 | $27,904 | 0.0% | $0.39 | $3.19 | — | COM | 262077100 |