CIK: 0001082215 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,869,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,309 | $133,868 | 7.2% | $85.67 | +113.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,842 | $96,959 | 5.2% | $68.79 | +409.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 569,637 | $86,551 | 4.6% | $120.67 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 576,983 | $80,599 | 4.3% | $106.46 | +25.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 152,570 | $75,556 | 4.0% | $17.05 | +171.7% | COM | 67066G104 |
| V | VISA INC CL A | 268,445 | $69,890 | 3.7% | $55.99 | +333.4% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 99,074 | $65,397 | 3.5% | $124.13 | +362.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 143,431 | $51,156 | 2.7% | $155.03 | +126.4% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 203,650 | $50,021 | 2.7% | $66.58 | +214.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,334 | $46,887 | 2.5% | $146.42 | +228.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 128,778 | $45,189 | 2.4% | $128.69 | +143.0% | COM GLOBAL | G1151C101 |
| AMT | AMERICAN TOWER CORP | 193,308 | $41,731 | 2.2% | $79.18 | +121.2% | COM | 03027X100 |
| DHR | DANAHER CORP | 178,982 | $41,406 | 2.2% | $41.83 | +402.8% | COM | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 87,949 | $38,416 | 2.1% | $210.91 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 169,563 | $37,736 | 2.0% | $39.85 | +388.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 206,105 | $35,058 | 1.9% | $71.42 | +102.9% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 97,686 | $34,577 | 1.8% | $85.47 | +278.4% | CL A | 30303M102 |
| ABBNY | ABB LTD SP ADR | 755,699 | $33,477 | 1.8% | $24.31 | — | ADR | 000375204 |
| HON | HONEYWELL INTL INC | 156,562 | $32,833 | 1.8% | $59.16 | +191.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 196,917 | $30,865 | 1.7% | $64.91 | +121.2% | COM | 478160104 |
| BX | BLACKSTONE INC COM | 218,616 | $28,621 | 1.5% | $67.24 | +51.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 93,152 | $27,621 | 1.5% | $78.14 | +231.1% | COM | 580135101 |
| DE | DEERE & CO | 67,209 | $26,875 | 1.4% | $320.39 | +14.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 436,295 | $26,501 | 1.4% | $59.14 | -9.6% | COM | 65339F101 |
| ASML | ASML HOLDING NV | 34,773 | $26,320 | 1.4% | $614.84 | — | ADR | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 75,640 | $25,518 | 1.4% | $277.01 | +7.6% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 41,312 | $24,082 | 1.3% | $340.83 | +68.7% | COM | 532457108 |
| NKE | NIKE INC CL B | 209,249 | $22,718 | 1.2% | $44.36 | +132.2% | COM | 654106103 |
| DIS | DISNEY WALT CO | 230,124 | $20,778 | 1.1% | $58.31 | +47.8% | COM | 254687106 |
| VIG | VANGUARD DIV APPREC ETF | 115,521 | $19,685 | 1.1% | $107.47 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 195,700 | $19,566 | 1.0% | $59.88 | +63.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 121,884 | $18,180 | 1.0% | $90.66 | +52.0% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 98,837 | $17,702 | 0.9% | $154.65 | +5.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 101,725 | $17,277 | 0.9% | $68.17 | +125.5% | COM | 713448108 |
| WMT | WALMART INC | 109,499 | $17,263 | 0.9% | $35.09 | +47.2% | COM | 931142103 |
| GOOG | ALPHABET INC CL C | 120,624 | $17,000 | 0.9% | $107.13 | +25.7% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 207,260 | $16,365 | 0.9% | $47.75 | +36.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 110,261 | $16,158 | 0.9% | $67.09 | +109.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 41,121 | $15,863 | 0.8% | $159.88 | +98.7% | COM | 38141G104 |
| VO | VANGUARD MID CAP ETF | 67,872 | $15,790 | 0.8% | $111.29 | — | MED CAP ETF | 922908629 |
| — | BLACKROCK INC | 19,352 | $15,710 | 0.8% | $376.71 | — | COM | 09247X101 |
| VB | VANGUARD SMALL CAP ETF | 71,373 | $15,226 | 0.8% | $124.88 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 36,784 | $11,473 | 0.6% | $223.58 | +18.1% | COM | 824348106 |
| CLX | CLOROX CO | 78,019 | $11,125 | 0.6% | $75.06 | +65.3% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 99,821 | $10,987 | 0.6% | $46.94 | +104.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 17,335 | $10,342 | 0.6% | $543.85 | +6.1% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,994 | $9,349 | 0.5% | $57.26 | +94.3% | COM | 00971T101 |
| TROW | T ROWE PRICE GROUP INC | 84,852 | $9,138 | 0.5% | $85.68 | +4.7% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED CL A | 19,970 | $8,517 | 0.5% | $152.44 | +160.5% | COM | 57636Q104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 162,819 | $7,799 | 0.4% | $28.20 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD LARGE CAP ETF | 34,868 | $7,606 | 0.4% | $22.77 | — | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 79,872 | $7,553 | 0.4% | $46.52 | +91.9% | COM | 171340102 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 181,950 | $7,478 | 0.4% | $36.62 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 29,063 | $7,222 | 0.4% | $226.81 | +4.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,269 | $7,118 | 0.4% | $61.02 | +120.0% | COM | 911312106 |
| NOW | SERVICENOW INC | 10,011 | $7,073 | 0.4% | $116.81 | +7.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 56,605 | $6,171 | 0.3% | $53.44 | +81.2% | COM | 58933Y105 |
| TJX | TJX COS INC | 64,644 | $6,064 | 0.3% | $75.54 | +15.5% | COM | 872540109 |
| KVUE | KENVUE INC | 280,036 | $6,029 | 0.3% | $20.54 | -10.4% | COM | 49177J102 |
| CAT | CATERPILLAR INC | 19,636 | $5,806 | 0.3% | $96.40 | +160.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 12,224 | $5,540 | 0.3% | $290.84 | +43.5% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 163,039 | $5,490 | 0.3% | $20.51 | +34.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 14,608 | $5,062 | 0.3% | $87.63 | +235.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 95,873 | $4,989 | 0.3% | $41.80 | +22.5% | COM GLOBAL | 806857108 |
| PFE | PFIZER INC | 170,485 | $4,908 | 0.3% | $27.12 | -2.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 66,605 | $4,824 | 0.3% | $29.70 | +116.5% | COM | 609207105 |
| MGK | VANGUARD MEGA GROWTH IND | 17,810 | $4,622 | 0.2% | $200.63 | — | MEGA GRWTH IND | 921910816 |
| CL | COLGATE PALMOLIVE CO | 56,012 | $4,465 | 0.2% | $47.55 | +50.9% | COM | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,751 | $3,702 | 0.2% | $293.16 | — | CORE S&P 500ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 13,418 | $3,674 | 0.2% | $128.80 | +101.2% | COM | 009158106 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 63,942 | $3,590 | 0.2% | $24.36 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 5,493 | $3,150 | 0.2% | $392.43 | +17.9% | COM | 911363109 |
| — | AMCOR PLC | 307,850 | $2,968 | 0.2% | $8.54 | -1.1% | COM | G0250X107 |
| VLTO | VERALTO CORP | 34,152 | $2,809 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BF/B | BROWN FORMAN CORP CL B | 48,636 | $2,777 | 0.1% | $32.23 | +68.8% | COM | 115637209 |
| CSCO | CISCO SYSTEMS INC | 54,892 | $2,773 | 0.1% | $32.99 | +45.4% | COM | 17275R102 |
| NVS | NOVARTIS AG SP ADR | 26,352 | $2,661 | 0.1% | $72.00 | — | ADR | 66987V109 |
| MS | MORGAN STANLEY | 25,229 | $2,353 | 0.1% | $64.39 | +16.2% | COM NEW | 617446448 |
| KO | COCA-COLA CO | 38,956 | $2,296 | 0.1% | $30.82 | +72.8% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 20,295 | $1,975 | 0.1% | $45.87 | +92.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 22,855 | $1,923 | 0.1% | $55.55 | +36.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,975 | $1,889 | 0.1% | $343.10 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 11,697 | $1,813 | 0.1% | $55.45 | +144.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,734 | $1,802 | 0.1% | $93.25 | +138.1% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,538 | $1,726 | 0.1% | $79.30 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 9,600 | $1,671 | 0.1% | $45.31 | +238.3% | COM | 670346105 |
| VTV | VANGUARD VALUE ETF | 11,137 | $1,665 | 0.1% | $118.35 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 32,990 | $1,658 | 0.1% | $26.27 | +52.4% | COM | 458140100 |
| EEM | ISHARES MSCI EMERG MKT ETF | 39,534 | $1,590 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,692 | $1,587 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,482 | $1,579 | 0.1% | $141.39 | +80.4% | COM | 031162100 |
| — | CAMBRIDGE BANCORP | 20,832 | $1,446 | 0.1% | $80.15 | — | COM | 132152109 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1,385 | 0.1% | $449.96 | +13.6% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1,382 | 0.1% | $275.18 | — | RUSS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP CL A | 30,616 | $1,343 | 0.1% | $37.20 | +7.8% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 9,204 | $1,331 | 0.1% | $89.94 | +31.6% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES | 7,193 | $1,176 | 0.1% | $108.30 | +30.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,840 | $1,163 | 0.1% | $281.18 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1,124 | 0.1% | $0.15 | — | Russ 1000 Val ETF | 464287598 |
| ECL | ECOLAB INC | 5,489 | $1,089 | 0.1% | $156.40 | +12.4% | COM | 278865100 |
| FAST | FASTENAL CO | 16,800 | $1,088 | 0.1% | $13.93 | +105.9% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 30,450 | $1,059 | 0.1% | $22.74 | +28.1% | COM | 962166104 |
| MMM | 3M CO | 9,292 | $1,016 | 0.1% | $68.93 | +9.6% | COM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS | 15,381 | $1,012 | 0.1% | $54.99 | — | SPON ADS | 780259305 |
| EFA | ISHARES MSCI EAFE ETF | 12,608 | $950 | 0.1% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 21,483 | $930 | 0.0% | $25.50 | +29.8% | COM | 902973304 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 19,550 | $928 | 0.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 9,658 | $927 | 0.0% | $60.65 | +52.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,684 | $893 | 0.0% | $35.83 | -13.5% | COM | 92343V104 |
| — | UNILEVER PLC SP ADR | 18,150 | $880 | 0.0% | $59.11 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 6,070 | $864 | 0.0% | $165.52 | -31.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 24,557 | $855 | 0.0% | $25.90 | +24.2% | COM | 969457100 |
| T | AT&T INC | 50,792 | $852 | 0.0% | $15.03 | -5.4% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 13,175 | $811 | 0.0% | $39.94 | +31.0% | COM | 90353T100 |
| CB | CHUBB LIMITED | 3,522 | $796 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 12,117 | $789 | 0.0% | $35.73 | +66.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 7,485 | $789 | 0.0% | $28.16 | +279.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,394 | $777 | 0.0% | $88.80 | +25.2% | COM | 494368103 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,789 | $748 | 0.0% | $70.04 | — | ESG US STF ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $717 | 0.0% | $86.83 | +35.7% | COM | 007903107 |
| STT | STATE STREET CORP | 9,083 | $704 | 0.0% | $81.66 | -20.6% | COM | 857477103 |
| SYY | SYSCO CORP | 9,619 | $703 | 0.0% | $33.08 | +96.2% | COM | 871829107 |
| KKR | KKR & CO INC CL A | 8,400 | $696 | 0.0% | $51.56 | +29.6% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,541 | $592 | 0.0% | $44.82 | +4.9% | COM | 110122108 |
| VDE | VANGUARD ENERGY | 4,923 | $577 | 0.0% | $93.89 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $576 | 0.0% | $72.58 | +15.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,535 | $526 | 0.0% | $48.78 | +124.9% | COM | 20825C104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $511 | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 938 | $480 | 0.0% | $346.51 | +24.7% | COM | 550021109 |
| GLW | CORNING INC | 15,599 | $475 | 0.0% | $15.85 | +71.1% | COM | 219350105 |
| BA | BOEING CO | 1,820 | $474 | 0.0% | $178.31 | +19.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,450 | $472 | 0.0% | $159.40 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 960 | $467 | 0.0% | $29.30 | +49.0% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $456 | 0.0% | $131.57 | +124.7% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,357 | $453 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $447 | 0.0% | $76.17 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 367 | $445 | 0.0% | $253.56 | +326.5% | COM | 592688105 |
| WFC | WELLS FARGO CO | 8,735 | $430 | 0.0% | $34.98 | +17.3% | COM | 949746101 |
| HSY | HERSHEY CO | 2,291 | $427 | 0.0% | $108.95 | +63.1% | COM | 427866108 |
| BP | BP PLC SP ADR | 11,997 | $425 | 0.0% | $36.88 | — | ADR | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $399 | 0.0% | $157.48 | +44.4% | COM | 452308109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,500 | $388 | 0.0% | $59.63 | -1.7% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $381 | 0.0% | $111.92 | -38.5% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $377 | 0.0% | $31.91 | +112.5% | COM | 039483102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,968 | $373 | 0.0% | $75.66 | +43.4% | COM GLOBAL | 136375102 |
| IDXX | IDEXX LABORATORIES INC | 671 | $372 | 0.0% | $54.76 | +757.3% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $370 | 0.0% | $103.64 | +60.8% | COM | 89417E109 |
| NVO | NOVO-NORDISK AS ADR | 3,560 | $368 | 0.0% | $124.45 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $366 | 0.0% | $210.47 | +90.0% | COM | 902252105 |
| CPRT | COPART INC | 7,428 | $364 | 0.0% | $33.94 | +39.2% | COM | 217204106 |
| SPYV | SPDR PRTFLO S&P 500 VL | 7,532 | $351 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| DOW | DOW INC | 6,398 | $351 | 0.0% | $43.01 | +3.9% | COM | 260557103 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $346 | 0.0% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $342 | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $339 | 0.0% | $131.64 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $320 | 0.0% | $125.07 | +29.8% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,483 | $317 | 0.0% | $72.93 | +25.4% | COM-NEW | 369604301 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $315 | 0.0% | $63.17 | +13.5% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $287 | 0.0% | $42.13 | +22.3% | COM | 14448C104 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $280 | 0.0% | $1.70 | — | COM | G29361113 |
| CRM | SALESFORCE INC | 1,063 | $280 | 0.0% | $166.88 | +34.0% | COM | 79466L302 |
| WAB | WABTEC CORP | 2,172 | $276 | 0.0% | $66.42 | +68.1% | COM | 929740108 |
| — | KELLANOVA COM | 4,890 | $273 | 0.0% | $47.36 | +3.0% | COM | 487836108 |
| DCI | DONALDSON INC | 4,147 | $271 | 0.0% | $40.36 | +45.6% | COM | 257651109 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $270 | 0.0% | $74.08 | — | S&P MC 400GR ETF | 464287606 |
| CG | CARLYLE GROUP INC | 6,500 | $264 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| IJH | ISHARES CORE S&P MCP ETF | 915 | $254 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RESOURCES INC | 2,090 | $253 | 0.0% | $94.14 | +22.8% | COM | 26875P101 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $240 | 0.0% | $122.13 | — | SELECT DIVID ETF | 464287168 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $239 | 0.0% | $165.32 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 1,126 | $224 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,495 | $223 | 0.0% | $72.84 | +10.1% | COM | 68902V107 |
| XYZ | BLOCK INC | 2,600 | $201 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| DEO | DIAGEO PLC SP ADR | 1,375 | $200 | 0.0% | $137.45 | — | ADR | 25243Q205 |