Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,309 | $134M | 7.2% | $192.53 | $85.67 | +122.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,842 | $96.96M | 5.2% | $376.04 | $68.79 | +438.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 569,637 | $86.55M | 4.6% | $151.94 | $120.67 | +25.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 576,983 | $80.6M | 4.3% | $139.69 | $106.46 | +30.2% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 152,570 | $75.56M | 4.0% | $495.22 * | $17.05 | +190.4% | COM | 67066G104 |
| V | VISA INC CL A | 268,445 | $69.89M | 3.7% | $260.35 | $55.99 | +358.2% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 99,074 | $65.4M | 3.5% | $660.08 | $124.13 | +426.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 143,431 | $51.16M | 2.7% | $356.66 | $155.03 | +130.1% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 203,650 | $50.02M | 2.7% | $245.62 * | $66.58 | +252.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,334 | $46.89M | 2.5% | $530.79 | $146.42 | +260.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 128,778 | $45.19M | 2.4% | $350.91 * | $128.69 | +164.6% | COM GLOBAL | G1151C101 |
| AMT | AMERICAN TOWER CORP | 193,308 | $41.73M | 2.2% | $215.88 * | $79.18 | +154.8% | COM | 03027X100 |
| DHR | DANAHER CORP | 178,982 | $41.41M | 2.2% | $231.34 | $41.83 | +447.2% | COM | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 87,949 | $38.42M | 2.1% | $436.80 | $300.87 | +45.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 169,563 | $37.74M | 2.0% | $222.55 * | $39.85 | +437.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 206,105 | $35.06M | 1.9% | $170.10 * | $71.42 | +127.8% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 97,686 | $34.58M | 1.8% | $353.96 | $85.47 | +311.3% | CL A | 30303M102 |
| ABBNY | ABB LTD SP ADR | 755,699 | $33.48M | 1.8% | $44.30 | $23.04 | +92.3% | ADR | 000375204 |
| HON | HONEYWELL INTL INC | 156,562 | $32.83M | 1.8% | $209.71 * | $59.16 | +220.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 196,917 | $30.86M | 1.7% | $156.74 * | $64.91 | +127.1% | COM | 478160104 |
| BX | BLACKSTONE INC COM | 218,616 | $28.62M | 1.5% | $130.92 * | $67.24 | +84.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 93,152 | $27.62M | 1.5% | $296.51 * | $78.14 | +262.0% | COM | 580135101 |
| DE | DEERE & CO | 67,209 | $26.87M | 1.4% | $399.87 * | $320.39 | +21.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 436,295 | $26.5M | 1.4% | $60.74 * | $59.14 | -3.2% | COM | 65339F101 |
| ASML | ASML HOLDING NV | 34,773 | $26.32M | 1.4% | $756.92 | $624.22 | +21.3% | ADR | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 75,640 | $25.52M | 1.4% | $337.36 | $277.01 | +21.8% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 41,312 | $24.08M | 1.3% | $582.92 | $340.83 | +68.7% | COM | 532457108 |
| NKE | NIKE INC CL B | 209,249 | $22.72M | 1.2% | $108.57 * | $44.36 | +135.1% | COM | 654106103 |
| DIS | DISNEY WALT CO | 230,124 | $20.78M | 1.1% | $90.29 | $58.31 | +51.8% | COM | 254687106 |
| VIG | VANGUARD DIV APPREC ETF | 115,521 | $19.68M | 1.1% | $170.40 | $129.37 | +31.7% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 195,700 | $19.57M | 1.0% | $99.98 * | $59.88 | +55.8% | COM | 30231G102 |
| CVX | CHEVRON CORP | 121,884 | $18.18M | 1.0% | $149.16 * | $90.66 | +50.7% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 98,837 | $17.7M | 0.9% | $179.10 * | $154.65 | +12.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 101,725 | $17.28M | 0.9% | $169.84 * | $68.17 | +132.1% | COM | 713448108 |
| WMT | WALMART INC | 109,499 | $17.26M | 0.9% | $157.65 * | $35.09 | +46.6% | COM | 931142103 |
| GOOG | ALPHABET INC CL C | 120,624 | $17M | 0.9% | $140.93 | $107.13 | +30.6% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 207,260 | $16.37M | 0.9% | $78.96 * | $47.75 | +52.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 110,261 | $16.16M | 0.9% | $146.54 * | $67.09 | +107.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 41,121 | $15.86M | 0.8% | $385.77 * | $159.88 | +130.9% | COM | 38141G104 |
| VO | VANGUARD MID CAP ETF | 67,872 | $15.79M | 0.8% | $232.64 * | $43.07 | +35.0% | MED CAP ETF | 922908629 |
| — | BLACKROCK INC | 19,352 | $15.71M | 0.8% | $811.80 | $376.71 | — | COM | 09247X101 |
| VB | VANGUARD SMALL CAP ETF | 71,373 | $15.23M | 0.8% | $213.33 | $152.52 | +39.9% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 36,784 | $11.47M | 0.6% | $311.90 | $223.58 | +37.1% | COM | 824348106 |
| CLX | CLOROX CO | 78,019 | $11.12M | 0.6% | $142.59 * | $75.06 | +77.2% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 99,821 | $10.99M | 0.6% | $110.07 * | $46.94 | +125.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 17,335 | $10.34M | 0.6% | $596.60 | $543.85 | +9.7% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,994 | $9.349M | 0.5% | $118.35 | $57.26 | +106.7% | COM | 00971T101 |
| TROW | T ROWE PRICE GROUP INC | 84,852 | $9.138M | 0.5% | $107.69 * | $85.68 | +14.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED CL A | 19,970 | $8.517M | 0.5% | $426.51 | $152.44 | +176.6% | COM | 57636Q104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 162,819 | $7.799M | 0.4% | $47.90 | $43.36 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD LARGE CAP ETF | 34,868 | $7.606M | 0.4% | $218.15 | $176.33 | +23.7% | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 79,872 | $7.553M | 0.4% | $94.56 * | $46.52 | +98.5% | COM | 171340102 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 181,950 | $7.478M | 0.4% | $41.10 | $40.50 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 29,063 | $7.222M | 0.4% | $248.48 | $226.81 | +9.6% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,269 | $7.118M | 0.4% | $157.23 * | $61.02 | +130.0% | COM | 911312106 |
| NOW | SERVICENOW INC | 10,011 | $7.073M | 0.4% | $706.49 * | $116.81 | +21.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 56,605 | $6.171M | 0.3% | $109.02 * | $53.44 | +91.4% | COM | 58933Y105 |
| TJX | TJX COS INC | 64,644 | $6.064M | 0.3% | $93.81 * | $75.54 | +21.0% | COM | 872540109 |
| KVUE | KENVUE INC | 280,036 | $6.029M | 0.3% | $21.53 * | $20.54 | -3.2% | COM | 49177J102 |
| CAT | CATERPILLAR INC | 19,636 | $5.806M | 0.3% | $295.67 * | $96.40 | +197.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 12,224 | $5.54M | 0.3% | $453.24 * | $290.84 | +47.5% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 163,039 | $5.49M | 0.3% | $33.67 * | $20.51 | +56.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 14,608 | $5.062M | 0.3% | $346.55 * | $87.63 | +276.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 95,873 | $4.989M | 0.3% | $52.04 * | $41.80 | +17.7% | COM GLOBAL | 806857108 |
| PFE | PFIZER INC | 170,485 | $4.908M | 0.3% | $28.79 * | $27.12 | -6.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 66,605 | $4.824M | 0.3% | $72.43 * | $29.70 | +130.1% | COM | 609207105 |
| MGK | VANGUARD MEGA GROWTH IND | 17,810 | $4.622M | 0.2% | $259.51 * | $39.73 | +30.6% | MEGA GRWTH IND | 921910816 |
| CL | COLGATE PALMOLIVE CO | 56,012 | $4.465M | 0.2% | $79.71 * | $47.55 | +60.2% | COM | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,751 | $3.702M | 0.2% | $477.63 | $330.63 | +44.5% | CORE S&P 500ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 13,418 | $3.674M | 0.2% | $273.80 * | $128.80 | +101.7% | COM | 009158106 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 63,942 | $3.59M | 0.2% | $56.14 | $49.14 | +14.2% | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 5,493 | $3.15M | 0.2% | $573.42 | $392.43 | +43.5% | COM | 911363109 |
| — | AMCOR PLC | 307,850 | $2.968M | 0.2% | $9.64 * | $8.54 | +4.6% | COM | G0250X107 |
| VLTO | VERALTO CORP | 34,152 | $2.809M | 0.2% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| BF/B | BROWN FORMAN CORP CL B | 48,636 | $2.777M | 0.1% | $57.10 * | $32.23 | +68.7% | COM | 115637209 |
| CSCO | CISCO SYSTEMS INC | 54,892 | $2.773M | 0.1% | $50.52 * | $32.99 | +43.8% | COM | 17275R102 |
| NVS | NOVARTIS AG SP ADR | 26,352 | $2.661M | 0.1% | $100.97 | $66.42 | +52.0% | ADR | 66987V109 |
| MS | MORGAN STANLEY | 25,229 | $2.353M | 0.1% | $93.25 * | $64.39 | +35.9% | COM NEW | 617446448 |
| KO | COCA-COLA CO | 38,956 | $2.296M | 0.1% | $58.93 * | $30.82 | +80.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 20,295 | $1.975M | 0.1% | $97.33 * | $45.87 | +104.8% | COM | 291011104 |
| RTX | RTX CORPORATION | 22,855 | $1.923M | 0.1% | $84.14 * | $55.55 | +45.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,975 | $1.889M | 0.1% | $475.31 | $359.16 | +32.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 11,697 | $1.813M | 0.1% | $154.97 * | $55.45 | +160.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,734 | $1.802M | 0.1% | $232.97 * | $93.25 | +139.2% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,538 | $1.726M | 0.1% | $88.36 | $91.37 | -3.3% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 9,600 | $1.671M | 0.1% | $174.04 * | $45.31 | +272.5% | COM | 670346105 |
| VTV | VANGUARD VALUE ETF | 11,137 | $1.665M | 0.1% | $149.50 | $140.35 | +6.5% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 32,990 | $1.658M | 0.1% | $50.25 | $26.27 | +88.8% | COM | 458140100 |
| EEM | ISHARES MSCI EMERG MKT ETF | 39,534 | $1.59M | 0.1% | $40.21 | $41.35 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,692 | $1.587M | 0.1% | $237.22 | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,482 | $1.579M | 0.1% | $288.02 * | $141.39 | +91.5% | COM | 031162100 |
| — | CAMBRIDGE BANCORP | 20,832 | $1.446M | 0.1% | $69.40 | $80.15 | — | COM | 132152109 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1.385M | 0.1% | $526.47 * | $449.96 | +12.4% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1.382M | 0.1% | $303.17 * | $63.59 | +19.2% | RUSS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP CL A | 30,616 | $1.343M | 0.1% | $43.85 * | $37.20 | +10.3% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 9,204 | $1.331M | 0.1% | $144.62 * | $89.94 | +54.2% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES | 7,193 | $1.176M | 0.1% | $163.54 * | $108.30 | +42.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,840 | $1.163M | 0.1% | $409.52 | $269.09 | +52.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.124M | 0.1% | $165.25 | $149.69 | +10.4% | Russ 1000 Val ETF | 464287598 |
| ECL | ECOLAB INC | 5,489 | $1.089M | 0.1% | $198.35 | $156.40 | +24.3% | COM | 278865100 |
| FAST | FASTENAL CO | 16,800 | $1.088M | 0.1% | $64.77 * | $13.93 | +122.6% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 30,450 | $1.059M | 0.1% | $34.77 * | $22.74 | +43.7% | COM | 962166104 |
| MMM | 3M CO | 9,292 | $1.016M | 0.1% | $109.32 * | $68.93 | +25.8% | COM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS | 15,381 | $1.012M | 0.1% | $65.80 | $59.20 | +11.2% | SPON ADS | 780259305 |
| EFA | ISHARES MSCI EAFE ETF | 12,608 | $950K | 0.1% | $75.35 | $61.58 | +22.4% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 21,483 | $930K | 0.0% | $43.28 * | $25.50 | +55.4% | COM | 902973304 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 19,550 | $928K | 0.0% | $47.49 | $50.18 | -5.4% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 9,658 | $927K | 0.0% | $96.01 * | $60.65 | +50.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,684 | $893K | 0.0% | $37.70 * | $35.83 | -7.7% | COM | 92343V104 |
| — | UNILEVER PLC SP ADR | 18,150 | $880K | 0.0% | $48.48 | $59.11 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 6,070 | $864K | 0.0% | $142.42 * | $165.52 | -20.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 24,557 | $855K | 0.0% | $34.83 * | $25.90 | +24.4% | COM | 969457100 |
| T | AT&T INC | 50,792 | $852K | 0.0% | $16.78 * | $15.03 | +0.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 13,175 | $811K | 0.0% | $61.57 | $39.94 | +54.2% | COM | 90353T100 |
| CB | CHUBB LIMITED | 3,522 | $796K | 0.0% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 12,117 | $789K | 0.0% | $65.14 * | $35.73 | +68.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,485 | $789K | 0.0% | $105.43 * | $28.16 | +266.3% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,394 | $777K | 0.0% | $121.50 * | $88.80 | +26.8% | COM | 494368103 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,789 | $748K | 0.0% | $85.06 | $69.54 | +22.3% | ESG US STF ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $717K | 0.0% | $147.41 | $86.83 | +69.8% | COM | 007903107 |
| STT | STATE STREET CORP | 9,083 | $704K | 0.0% | $77.46 * | $81.66 | -11.0% | COM | 857477103 |
| SYY | SYSCO CORP | 9,619 | $703K | 0.0% | $73.13 * | $33.08 | +107.9% | COM | 871829107 |
| KKR | KKR & CO INC CL A | 8,400 | $696K | 0.0% | $82.85 | $51.56 | +58.8% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,541 | $592K | 0.0% | $51.31 * | $44.82 | +2.6% | COM | 110122108 |
| VDE | VANGUARD ENERGY | 4,923 | $577K | 0.0% | $117.28 | $112.75 | +4.0% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $576K | 0.0% | $94.08 * | $72.58 | +19.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,535 | $526K | 0.0% | $116.07 * | $48.78 | +123.7% | COM | 20825C104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $511K | 0.0% | $241.77 | $263.37 | -8.2% | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 938 | $480K | 0.0% | $511.29 | $346.51 | +47.6% | COM | 550021109 |
| GLW | CORNING INC | 15,599 | $475K | 0.0% | $30.45 * | $15.85 | +83.1% | COM | 219350105 |
| BA | BOEING CO | 1,820 | $474K | 0.0% | $260.66 | $178.31 | +46.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,450 | $472K | 0.0% | $192.48 * | $79.19 | +21.5% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 960 | $467K | 0.0% | $486.88 * | $29.30 | +66.2% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $456K | 0.0% | $313.09 * | $131.57 | +133.1% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,357 | $453K | 0.0% | $104.00 | $93.07 | +11.7% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $447K | 0.0% | $111.64 | $89.77 | +24.4% | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 367 | $445K | 0.0% | $1212.96 | $253.56 | +378.4% | COM | 592688105 |
| WFC | WELLS FARGO CO | 8,735 | $430K | 0.0% | $49.22 * | $34.98 | +34.2% | COM | 949746101 |
| HSY | HERSHEY CO | 2,291 | $427K | 0.0% | $186.44 * | $108.95 | +61.0% | COM | 427866108 |
| BP | BP PLC SP ADR | 11,997 | $425K | 0.0% | $35.40 | $36.80 | -3.8% | ADR | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $399K | 0.0% | $261.94 * | $157.48 | +58.6% | COM | 452308109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,500 | $388K | 0.0% | $59.71 * | $59.63 | -3.6% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $381K | 0.0% | $80.97 * | $111.92 | -30.5% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $377K | 0.0% | $72.22 * | $31.91 | +110.3% | COM | 039483102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,968 | $373K | 0.0% | $125.63 * | $75.66 | +59.6% | COM GLOBAL | 136375102 |
| IDXX | IDEXX LABORATORIES INC | 671 | $372K | 0.0% | $555.05 | $54.76 | +913.6% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $370K | 0.0% | $190.49 * | $103.64 | +77.6% | COM | 89417E109 |
| NVO | NOVO-NORDISK AS ADR | 3,560 | $368K | 0.0% | $103.45 | $83.14 | +24.4% | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $366K | 0.0% | $418.12 | $210.47 | +98.7% | COM | 902252105 |
| CPRT | COPART INC | 7,428 | $364K | 0.0% | $49.00 | $33.94 | +44.4% | COM | 217204106 |
| SPYV | SPDR PRTFLO S&P 500 VL | 7,532 | $351K | 0.0% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| DOW | DOW INC | 6,398 | $351K | 0.0% | $54.84 * | $43.01 | +12.4% | COM | 260557103 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $346K | 0.0% | $77.73 | $50.06 | +55.3% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $342K | 0.0% | $137.04 | $132.25 | +3.6% | UTILITIES ETF | 92204A876 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $339K | 0.0% | $200.71 | $136.99 | +46.5% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $320K | 0.0% | $182.09 | $125.07 | +44.9% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,483 | $317K | 0.0% | $127.63 * | $72.93 | +38.0% | COM-NEW | 369604301 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $315K | 0.0% | $81.23 * | $63.17 | +19.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $287K | 0.0% | $57.45 * | $42.13 | +33.4% | COM | 14448C104 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $280K | 0.0% | $2.00 | $1.70 | — | COM | G29361113 |
| CRM | SALESFORCE INC | 1,063 | $280K | 0.0% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| WAB | WABTEC CORP | 2,172 | $276K | 0.0% | $126.90 | $66.42 | +89.2% | COM | 929740108 |
| — | KELLANOVA COM | 4,890 | $273K | 0.0% | $55.91 * | $47.36 | +11.0% | COM | 487836108 |
| DCI | DONALDSON INC | 4,147 | $271K | 0.0% | $65.35 * | $40.36 | +56.6% | COM | 257651109 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $270K | 0.0% | $79.22 | $76.92 | +3.0% | S&P MC 400GR ETF | 464287606 |
| CG | CARLYLE GROUP INC | 6,500 | $264K | 0.0% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| IJH | ISHARES CORE S&P MCP ETF | 915 | $254K | 0.0% | $277.15 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RESOURCES INC | 2,090 | $253K | 0.0% | $120.95 * | $94.14 | +20.7% | COM | 26875P101 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $240K | 0.0% | $117.22 | $119.09 | -1.6% | SELECT DIVID ETF | 464287168 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $239K | 0.0% | $183.54 | $165.32 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 1,126 | $224K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,495 | $223K | 0.0% | $89.47 * | $72.84 | +18.8% | COM | 68902V107 |
| XYZ | BLOCK INC | 2,600 | $201K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| DEO | DIAGEO PLC SP ADR | 1,375 | $200K | 0.0% | $145.66 | $140.11 | +4.0% | ADR | 25243Q205 |