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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 713,829 | $138M | 7.8% | $85.67 | +100.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,046 | $87.53M | 4.9% | $68.79 | +346.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 573,932 | $74.82M | 4.2% | $120.67 | -5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 587,218 | $70.29M | 4.0% | $106.46 | +7.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 164,764 | $69.7M | 3.9% | $17.05 | +94.6% | COM | 67066G104 |
| V | VISA INC CL A | 275,561 | $65.44M | 3.7% | $55.99 | +300.9% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 100,560 | $54.14M | 3.1% | $124.13 | +292.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 144,444 | $49.26M | 2.8% | $155.03 | +110.5% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,421 | $46.66M | 2.6% | $146.42 | +265.6% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 212,036 | $43.39M | 2.4% | $66.58 | +180.9% | COM | 907818108 |
| DHR | DANAHER CORP | 180,218 | $43.25M | 2.4% | $41.83 | +399.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,586 | $39.99M | 2.3% | $128.69 | +117.3% | COM GLOBAL | G1151C101 |
| AMT | AMERICAN TOWER CORP | 198,251 | $38.45M | 2.2% | $79.18 | +124.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 170,158 | $38.4M | 2.2% | $39.85 | +396.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 179,710 | $37.29M | 2.1% | $59.16 | +196.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 214,150 | $35.45M | 2.0% | $64.91 | +129.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 448,814 | $33.3M | 1.9% | $59.14 | +18.4% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 79,538 | $32.39M | 1.8% | $281.27 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 203,689 | $29.62M | 1.7% | $67.94 | +90.8% | COM | 46625H100 |
| ABBNY | ABB LTD SP ADR | 729,593 | $28.64M | 1.6% | $24.32 | — | ADR | 000375204 |
| MCD | MCDONALDS CORP | 95,598 | $28.53M | 1.6% | $78.14 | +249.5% | COM | 580135101 |
| DE | DEERE & CO | 70,051 | $28.38M | 1.6% | $320.39 | +14.8% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 81,190 | $27.76M | 1.6% | $277.01 | +9.2% | COM | 46120E602 |
| META | META PLATFORMS INC CL A | 95,709 | $27.47M | 1.5% | $82.88 | +195.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 279,664 | $24.97M | 1.4% | $58.31 | +58.7% | COM | 254687106 |
| NKE | NIKE INC CL B | 212,474 | $23.45M | 1.3% | $44.36 | +151.0% | COM | 654106103 |
| ASML | ASML HOLDING NV | 29,978 | $21.73M | 1.2% | $613.51 | — | ADR | N07059210 |
| XOM | EXXON MOBIL CORP | 192,782 | $20.68M | 1.2% | $58.52 | +70.2% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 220,783 | $20.53M | 1.2% | $67.24 | +19.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 106,731 | $19.77M | 1.1% | $68.17 | +150.2% | COM | 713448108 |
| VIG | VANGUARD DIV APPREC ETF | 112,668 | $18.3M | 1.0% | $126.02 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP | 115,539 | $18.18M | 1.0% | $88.54 | +61.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 256,376 | $17.72M | 1.0% | $47.75 | +34.6% | COM | 126650100 |
| WMT | WALMART INC | 106,021 | $16.66M | 0.9% | $34.54 | +41.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 104,150 | $15.8M | 0.9% | $61.90 | +128.3% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 123,673 | $14.96M | 0.8% | $107.13 | +7.2% | COM | 02079K107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 323,860 | $14.96M | 0.8% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 67,658 | $14.9M | 0.8% | $167.68 | — | MED CAP ETF | 922908629 |
| — | BLACKROCK INC | 21,014 | $14.52M | 0.8% | $376.71 | — | COM | 09247X101 |
| VB | VANGUARD SMALL CAP ETF | 70,671 | $14.06M | 0.8% | $147.88 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 29,701 | $13.93M | 0.8% | $263.15 | +56.4% | COM | 532457108 |
| TROW | T ROWE PRICE GROUP INC | 122,662 | $13.74M | 0.8% | $85.68 | +12.5% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 42,102 | $13.58M | 0.8% | $159.88 | +92.6% | COM | 38141G104 |
| CLX | CLOROX CO | 81,860 | $13.02M | 0.7% | $75.06 | +96.6% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 107,545 | $11.72M | 0.7% | $46.94 | +116.1% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 64,413 | $11.17M | 0.6% | $152.79 | +3.9% | COM | 94106L109 |
| PFE | PFIZER INC | 274,675 | $10.08M | 0.6% | $27.12 | +22.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 36,363 | $9.655M | 0.5% | $223.58 | +2.9% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,631 | $8.538M | 0.5% | $61.02 | +153.3% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 83,010 | $8.32M | 0.5% | $46.52 | +96.2% | COM | 171340102 |
| TSLA | TESLA INC | 30,745 | $8.048M | 0.5% | $226.81 | -11.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 19,347 | $7.609M | 0.4% | $140.39 | +163.4% | COM | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,239 | $7.481M | 0.4% | $57.26 | +49.6% | COM | 00971T101 |
| MRK | MERCK & CO INC | 60,396 | $6.969M | 0.4% | $52.81 | +97.8% | COM | 58933Y105 |
| VV | VANGUARD LARGE CAP ETF | 33,823 | $6.857M | 0.4% | $175.01 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 161,616 | $6.575M | 0.4% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 14,234 | $6.553M | 0.4% | $290.84 | +48.4% | COM | 539830109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 109,183 | $5.941M | 0.3% | $49.62 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WATER WORKS CO INC | 38,258 | $5.461M | 0.3% | $142.68 | -3.0% | COM | 030420103 |
| BAC | BANK OF AMERICA CORP | 189,613 | $5.44M | 0.3% | $20.51 | +29.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 67,907 | $4.953M | 0.3% | $29.70 | +130.7% | COM | 609207105 |
| CAT | CATERPILLAR INC | 20,014 | $4.924M | 0.3% | $96.40 | +121.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,014 | $4.664M | 0.3% | $87.63 | +215.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 59,184 | $4.56M | 0.3% | $47.55 | +53.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 9,070 | $4.359M | 0.2% | $449.96 | +3.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 13,667 | $4.094M | 0.2% | $128.80 | +105.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 82,620 | $4.058M | 0.2% | $40.18 | +10.8% | COM GLOBAL | 806857108 |
| MGK | VANGUARD MEGA GROWTH IND | 15,438 | $3.633M | 0.2% | $206.01 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 7,762 | $3.46M | 0.2% | $327.68 | — | CORE S&P 500ETF | 464287200 |
| TJX | TJX COS INC | 39,680 | $3.364M | 0.2% | $68.92 | +10.5% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP CL B | 50,160 | $3.35M | 0.2% | $32.23 | +87.4% | COM | 115637209 |
| — | AMCOR PLC | 332,850 | $3.322M | 0.2% | $8.54 | +9.4% | COM | G0250X107 |
| NVS | NOVARTIS AG SP ADR | 28,574 | $2.883M | 0.2% | $72.00 | — | ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 55,390 | $2.866M | 0.2% | $32.99 | +38.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,170 | $2.857M | 0.2% | $55.55 | +66.1% | COM | 75513E101 |
| KO | COCA-COLA CO | 39,879 | $2.402M | 0.1% | $30.82 | +86.1% | COM | 191216100 |
| TGT | TARGET CORP | 18,160 | $2.395M | 0.1% | $165.52 | -18.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 27,317 | $2.333M | 0.1% | $64.39 | +21.7% | COM NEW | 617446448 |
| VTV | VANGUARD VALUE ETF | 13,604 | $1.933M | 0.1% | $141.62 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,086 | $1.898M | 0.1% | $55.45 | +141.1% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,996 | $1.754M | 0.1% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 19,314 | $1.746M | 0.1% | $43.09 | +85.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 3,914 | $1.735M | 0.1% | $363.17 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,885 | $1.733M | 0.1% | $93.25 | +118.0% | COM | 053015103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 42,902 | $1.697M | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAMBRIDGE BANCORP | 29,879 | $1.623M | 0.1% | $80.15 | — | COM | 132152109 |
| EL | ESTEE LAUDER COS INC CL A | 8,111 | $1.593M | 0.1% | $231.32 | -12.9% | COM | 518439104 |
| NUE | NUCOR CORP | 9,600 | $1.574M | 0.1% | $45.31 | +209.5% | COM | 670346105 |
| — | UNILEVER PLC SP ADR | 29,290 | $1.527M | 0.1% | $59.11 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 3,196 | $1.423M | 0.1% | $348.84 | +3.5% | COM | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1.254M | 0.1% | $275.18 | — | RUSS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 12,122 | $1.213M | 0.1% | $68.93 | +12.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,432 | $1.206M | 0.1% | $137.23 | +55.7% | COM | 031162100 |
| INTC | INTEL CORP | 34,935 | $1.168M | 0.1% | $26.27 | +17.0% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 27,688 | $1.15M | 0.1% | $36.77 | -0.3% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 15,405 | $1.117M | 0.1% | $59.50 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 29,847 | $1.11M | 0.1% | $35.83 | -12.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,204 | $1.096M | 0.1% | $89.94 | +20.4% | COM | 747525103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.073M | 0.1% | $151.62 | — | Russ 1000 Val ETF | 464287598 |
| SBUX | STARBUCKS CORP | 10,661 | $1.056M | 0.1% | $60.30 | +61.3% | COM | 855244109 |
| ECL | ECOLAB INC | 5,580 | $1.042M | 0.1% | $156.40 | +7.0% | COM | 278865100 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 21,150 | $1.003M | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 16,800 | $991K | 0.1% | $13.93 | +84.3% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES | 7,231 | $968K | 0.1% | $108.30 | +9.0% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 12,332 | $946K | 0.1% | $35.73 | +116.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,485 | $891K | 0.1% | $28.16 | +256.5% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,423 | $887K | 0.0% | $88.80 | +41.6% | COM | 494368103 |
| USB | US BANCORP DEL | 26,613 | $879K | 0.0% | $25.50 | +11.4% | COM | 902973304 |
| T | AT&T INC | 53,881 | $859K | 0.0% | $15.03 | -1.6% | COM | 00206R102 |
| BA | BOEING CO | 3,859 | $815K | 0.0% | $178.31 | +16.5% | COM | 097023105 |
| SYY | SYSCO CORP | 10,619 | $788K | 0.0% | $33.08 | +107.2% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 23,250 | $779K | 0.0% | $20.30 | +37.1% | COM | 962166104 |
| STT | STATE STREET CORP | 10,561 | $773K | 0.0% | $81.66 | -19.7% | COM | 857477103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,087 | $771K | 0.0% | $242.71 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 21,686 | $708K | 0.0% | $25.24 | +6.1% | COM | 969457100 |
| NOW | SERVICENOW INC | 1,245 | $700K | 0.0% | $105.68 | -5.4% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,461 | $669K | 0.0% | $43.18 | +36.5% | COM | 110122108 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,182 | $641K | 0.0% | $72.13 | — | ESG US STF ETF | 921910733 |
| ITOT | ISHARES CORE S&P TTL STOCK | 6,233 | $610K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 6,031 | $609K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $598K | 0.0% | $72.58 | +16.4% | COM | 718172109 |
| ELV | ANTHEM INC | 1,340 | $595K | 0.0% | $425.46 | +4.0% | COM | 036752103 |
| HSY | HERSHEY CO | 2,291 | $572K | 0.0% | $108.95 | +123.4% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $554K | 0.0% | $86.83 | +19.8% | COM | 007903107 |
| GLW | CORNING INC | 15,599 | $547K | 0.0% | $15.85 | +93.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 2,286 | $518K | 0.0% | $174.24 | +14.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,852 | $495K | 0.0% | $103.64 | +61.9% | COM | 89417E109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $486K | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD ENERGY | 4,274 | $482K | 0.0% | $102.73 | — | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 367 | $481K | 0.0% | $253.56 | +454.5% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 4,535 | $470K | 0.0% | $48.78 | +93.7% | COM | 20825C104 |
| SHEL | SHELL PLC SPON ADS | 7,628 | $461K | 0.0% | $55.53 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INC | 900 | $440K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $427K | 0.0% | $131.57 | +111.3% | COM NEW | 620076307 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $425K | 0.0% | $89.23 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC SP ADR | 11,997 | $423K | 0.0% | $36.88 | — | ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 9,675 | $418K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $416K | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO | 9,485 | $405K | 0.0% | $34.98 | +7.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $394K | 0.0% | $31.91 | +117.2% | COM | 039483102 |
| NFLX | NETFLIX INC | 894 | $394K | 0.0% | $28.26 | +30.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $381K | 0.0% | $157.48 | +39.5% | COM | 452308109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,129 | $379K | 0.0% | $75.66 | +48.5% | COM GLOBAL | 136375102 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 7,613 | $375K | 0.0% | $47.04 | — | Core MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $374K | 0.0% | $111.92 | -28.4% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $364K | 0.0% | $210.47 | +83.0% | COM | 902252105 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $355K | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABORATORIES INC | 704 | $354K | 0.0% | $54.76 | +775.1% | COM | 45168D104 |
| NEM | NEWMONT CORP | 8,230 | $351K | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| DOW | DOW INC | 6,398 | $341K | 0.0% | $43.01 | +5.2% | COM | 260557103 |
| CPRT | COPART INC | 3,714 | $339K | 0.0% | $23.43 | +76.9% | COM | 217204106 |
| KKR | KKR & CO INC CL A | 6,000 | $336K | 0.0% | $45.45 | +13.1% | COM | 48251W104 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $326K | 0.0% | $63.17 | +26.6% | COM | 025537101 |
| SPYV | SPDR PRTFLO S&P 500 VL | 7,532 | $325K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $325K | 0.0% | $73.69 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDUSTRIES INC | 2,169 | $322K | 0.0% | $86.36 | +52.5% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $316K | 0.0% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 4,330 | $292K | 0.0% | $46.38 | +25.7% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 768 | $291K | 0.0% | $327.57 | +12.6% | COM | 550021109 |
| IJH | ISHARES CORE S&P MCP ETF | 1,084 | $283K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON INC | 4,475 | $280K | 0.0% | $40.36 | +48.3% | COM | 257651109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,563 | $277K | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| WAB | WABTEC CORP | 2,474 | $271K | 0.0% | $66.42 | +47.4% | COM | 929740108 |
| NVO | NOVO-NORDISK AS ADR | 1,630 | $264K | 0.0% | $161.83 | — | ADR | 670100205 |
| DEO | DIAGEO PLC SP ADR | 1,519 | $264K | 0.0% | $143.47 | — | ADR | 25243Q205 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $256K | 0.0% | $125.07 | +13.0% | COM | 43300A203 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $255K | 0.0% | $77.00 | — | S&P MC 400GR ETF | 464287606 |
| OTIS | OTIS WORLDWIDE CORP | 2,781 | $248K | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| EOG | EOG RESOURCES INC | 2,090 | $239K | 0.0% | $94.14 | +10.9% | COM | 26875P101 |
| DVY | ISHARES SELECT DIV ETF | 2,003 | $227K | 0.0% | $122.45 | — | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 3,958 | $227K | 0.0% | $48.99 | +15.6% | COM | 22052L104 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $226K | 0.0% | $165.32 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 1,063 | $225K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,146 | $223K | 0.0% | $148.80 | +18.9% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,028 | $223K | 0.0% | $65.91 | +21.1% | COM-NEW | 369604301 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 465 | $223K | 0.0% | $458.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEVADA CORP | 1,544 | $220K | 0.0% | $126.31 | +15.9% | COM | 351858105 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 3,043 | $212K | 0.0% | $64.40 | — | FTSE PACIFIC ETF | 922042866 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 2,795 | $203K | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MOTOR CO | 10,286 | $156K | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| — | DRIVE SHACK INC | 72,459 | $27,904 | 0.0% | $3.19 | — | COM | 262077100 |