Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $2.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 140,714 | $127M | 6.2% | $903.56 * | $17.05 | +429.8% | COM | 67066G104 |
| AAPL | APPLE INC | 679,504 | $117M | 5.7% | $171.48 | $85.67 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,268 | $108M | 5.3% | $420.72 | $68.79 | +503.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 563,190 | $102M | 5.0% | $180.38 | $120.67 | +49.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 569,515 | $85.96M | 4.2% | $150.93 | $106.46 | +40.7% | COM | 02079K305 |
| V | VISA INC CL A | 264,083 | $73.7M | 3.6% | $279.08 | $55.99 | +392.1% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 98,372 | $72.07M | 3.5% | $732.63 | $124.13 | +484.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 142,068 | $59.74M | 2.9% | $420.52 | $155.03 | +171.3% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,422 | $50.81M | 2.5% | $581.21 | $146.42 | +294.7% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 199,611 | $49.09M | 2.4% | $245.93 * | $66.58 | +254.8% | COM | 907818108 |
| META | META PLATFORMS INC CL A | 97,836 | $47.51M | 2.3% | $485.58 | $85.47 | +464.8% | CL A | 30303M102 |
| DHR | DANAHER CORP | 178,180 | $44.5M | 2.2% | $249.72 | $41.83 | +491.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 127,929 | $44.34M | 2.2% | $346.61 * | $128.69 | +162.3% | COM GLOBAL | G1151C101 |
| LOW | LOWES COS INC | 166,043 | $42.3M | 2.1% | $254.73 * | $39.85 | +518.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 204,926 | $41.05M | 2.0% | $200.30 * | $71.42 | +169.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 187,261 | $37M | 1.8% | $197.59 * | $79.18 | +133.2% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 46,673 | $36.31M | 1.8% | $777.96 | $382.37 | +101.0% | COM | 532457108 |
| ASML | ASML HOLDING NV | 36,625 | $35.54M | 1.7% | $970.47 | $637.51 | +52.2% | ADR | N07059210 |
| ABBNY | ABB LTD SP ADR | 753,022 | $34.91M | 1.7% | $46.36 | $23.04 | +101.2% | ADR | 000375204 |
| VOO | VANGUARD S&P 500 ETF | 69,633 | $33.47M | 1.6% | $480.70 | $300.87 | +59.8% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 79,311 | $31.65M | 1.6% | $399.09 | $281.68 | +41.7% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 195,989 | $31M | 1.5% | $158.19 * | $64.91 | +131.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 143,293 | $29.41M | 1.4% | $205.25 * | $59.16 | +215.0% | COM | 438516106 |
| BX | BLACKSTONE INC COM | 220,739 | $29M | 1.4% | $131.37 * | $67.24 | +86.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 219,899 | $26.91M | 1.3% | $122.36 | $58.31 | +105.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 412,074 | $26.34M | 1.3% | $63.91 * | $59.14 | +2.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 90,243 | $25.44M | 1.3% | $281.95 * | $78.14 | +246.2% | COM | 580135101 |
| DE | DEERE & CO | 59,035 | $24.25M | 1.2% | $410.74 * | $320.39 | +25.1% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 106,913 | $22.79M | 1.1% | $213.15 * | $157.40 | +32.0% | COM | 94106L109 |
| VIG | VANGUARD DIV APPREC ETF | 118,613 | $21.66M | 1.1% | $182.61 | $130.57 | +39.9% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 184,112 | $21.4M | 1.1% | $116.24 * | $59.88 | +82.8% | COM | 30231G102 |
| WMT | WALMART INC | 331,570 | $19.95M | 1.0% | $60.17 | $49.12 | +20.3% | COM | 931142103 |
| NKE | NIKE INC CL B | 203,721 | $19.15M | 0.9% | $93.98 * | $44.36 | +104.3% | COM | 654106103 |
| CVX | CHEVRON CORP | 120,063 | $18.94M | 0.9% | $157.74 * | $90.66 | +61.1% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 116,729 | $17.77M | 0.9% | $152.26 | $107.13 | +41.1% | COM | 02079K107 |
| VB | VANGUARD SMALL CAP ETF | 76,066 | $17.39M | 0.9% | $228.59 | $156.38 | +46.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 68,625 | $17.15M | 0.8% | $249.86 * | $43.25 | +44.4% | MED CAP ETF | 922908629 |
| PEP | PEPSICO INC | 96,949 | $16.97M | 0.8% | $175.01 * | $68.17 | +141.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 104,224 | $16.91M | 0.8% | $162.25 * | $67.09 | +131.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 39,791 | $16.62M | 0.8% | $417.69 * | $159.88 | +151.7% | COM | 38141G104 |
| — | BLACKROCK INC | 18,053 | $15.05M | 0.7% | $833.70 | $376.71 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 179,418 | $14.31M | 0.7% | $79.76 * | $47.75 | +55.1% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INC | 27,543 | $13.9M | 0.7% | $504.60 | $554.72 | -9.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 36,483 | $12.67M | 0.6% | $347.33 | $223.58 | +53.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 15,601 | $11.25M | 0.6% | $721.10 | $547.08 | +29.8% | COM | 911363109 |
| ABT | ABBOTT LABORATORIES | 98,327 | $11.18M | 0.5% | $113.66 * | $46.94 | +134.1% | COM | 002824100 |
| CLX | CLOROX CO | 69,663 | $10.67M | 0.5% | $153.11 * | $75.06 | +91.8% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 82,149 | $10.02M | 0.5% | $121.92 * | $85.68 | +30.8% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED CL A | 19,580 | $9.429M | 0.5% | $481.57 | $152.44 | +212.8% | COM | 57636Q104 |
| NOW | SERVICENOW INC | 11,937 | $9.101M | 0.4% | $762.40 * | $122.40 | +24.6% | COM | 81762P102 |
| VV | VANGUARD LARGE CAP ETF | 35,932 | $8.615M | 0.4% | $239.76 | $177.88 | +34.8% | LARGE CAP ETF | 922908637 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,824 | $8.464M | 0.4% | $108.76 | $57.26 | +89.9% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 77,049 | $8.037M | 0.4% | $104.31 * | $46.52 | +119.6% | COM | 171340102 |
| MRK | MERCK & CO INC | 59,601 | $7.864M | 0.4% | $131.95 * | $56.57 | +120.2% | COM | 58933Y105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 155,116 | $7.782M | 0.4% | $50.17 | $43.36 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 176,097 | $7.356M | 0.4% | $41.77 | $40.50 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC | 71,256 | $7.227M | 0.4% | $101.42 * | $77.31 | +28.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 19,017 | $6.968M | 0.3% | $366.43 * | $96.40 | +270.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,613 | $6.631M | 0.3% | $148.63 * | $61.02 | +119.8% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 159,520 | $6.049M | 0.3% | $37.92 * | $20.51 | +77.5% | COM | 060505104 |
| MGK | VANGUARD MEGA GROWTH IND | 19,847 | $5.688M | 0.3% | $286.61 * | $41.32 | +38.7% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 14,205 | $5.449M | 0.3% | $383.60 * | $87.63 | +319.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 92,900 | $5.092M | 0.3% | $54.81 * | $41.80 | +24.7% | COM GLOBAL | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 10,691 | $4.863M | 0.2% | $454.87 * | $290.84 | +49.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 52,473 | $4.725M | 0.2% | $90.05 * | $47.55 | +82.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 65,023 | $4.552M | 0.2% | $70.00 * | $29.70 | +123.8% | COM | 609207105 |
| KVUE | KENVUE INC | 206,035 | $4.422M | 0.2% | $21.46 * | $20.54 | -2.6% | COM | 49177J102 |
| TSLA | TESLA INC | 23,718 | $4.169M | 0.2% | $175.79 | $226.81 | -22.5% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,751 | $4.075M | 0.2% | $525.73 | $330.63 | +59.0% | CORE S&P 500ETF | 464287200 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 63,820 | $3.743M | 0.2% | $58.65 | $49.14 | +19.3% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 130,365 | $3.618M | 0.2% | $27.75 * | $27.12 | -8.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 13,011 | $3.152M | 0.2% | $242.27 * | $128.80 | +79.8% | COM | 009158106 |
| — | AMCOR PLC | 306,850 | $2.918M | 0.1% | $9.51 * | $8.54 | +4.6% | COM | G0250X107 |
| CSCO | CISCO SYSTEMS INC | 53,887 | $2.689M | 0.1% | $49.91 * | $32.99 | +43.2% | COM | 17275R102 |
| NVS | NOVARTIS AG SP ADR | 25,930 | $2.508M | 0.1% | $96.73 | $66.42 | +45.6% | ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 8,739 | $2.483M | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 24,874 | $2.342M | 0.1% | $94.16 * | $64.39 | +38.6% | COM NEW | 617446448 |
| BF/B | BROWN FORMAN CORP CL B | 43,448 | $2.243M | 0.1% | $51.62 * | $32.23 | +53.1% | COM | 115637209 |
| EMR | EMERSON ELECTRIC CO | 19,670 | $2.231M | 0.1% | $113.42 * | $45.87 | +139.8% | COM | 291011104 |
| KO | COCA-COLA CO | 36,059 | $2.206M | 0.1% | $61.18 * | $30.82 | +88.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,697 | $2.13M | 0.1% | $182.10 * | $55.45 | +209.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,986 | $2.085M | 0.1% | $523.07 | $359.16 | +45.6% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 9,600 | $1.9M | 0.1% | $197.90 * | $45.31 | +324.7% | COM | 670346105 |
| VTV | VANGUARD VALUE ETF | 11,588 | $1.887M | 0.1% | $162.86 | $140.89 | +15.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,776 | $1.761M | 0.1% | $259.90 | $221.67 | +17.2% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,039 | $1.758M | 0.1% | $249.74 * | $93.25 | +157.8% | COM | 053015103 |
| RTX | RTX CORPORATION | 17,358 | $1.693M | 0.1% | $97.53 * | $55.55 | +69.5% | COM | 75513E101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 38,954 | $1.6M | 0.1% | $41.08 | $41.35 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 9,204 | $1.558M | 0.1% | $169.29 * | $89.94 | +81.5% | COM | 747525103 |
| AMGN | AMGEN INC | 5,424 | $1.542M | 0.1% | $284.32 * | $141.39 | +90.5% | COM | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1.536M | 0.1% | $337.05 * | $63.59 | +32.5% | RUSS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 33,805 | $1.493M | 0.1% | $44.17 | $26.70 | +63.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,198 | $1.42M | 0.1% | $444.01 | $286.97 | +54.7% | UNIT SER 1 | 46090E103 |
| — | CAMBRIDGE BANCORP | 20,566 | $1.402M | 0.1% | $68.16 | $80.15 | — | COM | 132152109 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,868 | $1.372M | 0.1% | $86.48 | $91.37 | -5.4% | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 16,800 | $1.296M | 0.1% | $77.14 * | $13.93 | +166.6% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES | 6,648 | $1.269M | 0.1% | $190.95 * | $108.30 | +67.4% | COM | 459200101 |
| CMCSA | COMCAST CORP CL A | 29,100 | $1.261M | 0.1% | $43.35 * | $37.20 | +9.7% | COM | 20030N101 |
| ECL | ECOLAB INC | 5,424 | $1.252M | 0.1% | $230.90 | $156.40 | +45.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,025 | $1.23M | 0.1% | $607.33 * | $43.54 | +39.5% | COM | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.218M | 0.1% | $179.11 | $149.69 | +19.7% | Russ 1000 Val ETF | 464287598 |
| KKR | KKR & CO INC CL A | 11,800 | $1.187M | 0.1% | $100.58 | $62.91 | +58.3% | COM | 48251W104 |
| TGT | TARGET CORP | 6,331 | $1.122M | 0.1% | $177.21 * | $164.55 | +0.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $1.091M | 0.1% | $494.70 * | $449.96 | +6.1% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 29,745 | $1.068M | 0.1% | $35.91 * | $22.74 | +49.9% | COM | 962166104 |
| SHEL | SHELL PLC SPON ADS | 15,665 | $1.05M | 0.1% | $67.04 | $59.29 | +13.1% | SPON ADS | 780259305 |
| EFA | ISHARES MSCI EAFE ETF | 12,533 | $1.001M | 0.0% | $79.86 | $61.58 | +29.7% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 12,918 | $995K | 0.0% | $76.99 | $39.94 | +92.8% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,283 | $977K | 0.0% | $41.96 * | $35.83 | +4.5% | COM | 92343V104 |
| MMM | 3M CO | 9,086 | $964K | 0.0% | $106.07 * | $68.93 | +24.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 24,557 | $957K | 0.0% | $38.97 * | $25.90 | +41.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 7,472 | $939K | 0.0% | $125.61 | $28.16 | +338.0% | COM | 68389X105 |
| — | UNILEVER PLC SP ADR | 18,000 | $903K | 0.0% | $50.19 | $59.11 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 9,715 | $888K | 0.0% | $91.39 * | $60.65 | +43.9% | COM | 855244109 |
| CB | CHUBB LIMITED | 3,394 | $879K | 0.0% | $259.13 | $196.80 | +29.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $877K | 0.0% | $180.49 | $86.83 | +107.9% | COM | 007903107 |
| USB | US BANCORP DEL | 19,167 | $857K | 0.0% | $44.70 * | $25.50 | +62.3% | COM | 902973304 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 17,710 | $848K | 0.0% | $47.89 | $50.18 | -4.6% | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MILLS INC | 12,039 | $842K | 0.0% | $69.97 * | $35.73 | +82.4% | COM | 370334104 |
| T | AT&T INC | 47,452 | $835K | 0.0% | $17.60 * | $15.03 | +7.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 6,394 | $827K | 0.0% | $129.34 * | $88.80 | +36.3% | COM | 494368103 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,796 | $820K | 0.0% | $93.19 | $69.54 | +34.0% | ESG US STF ETF | 921910733 |
| ITOT | ISHARES CORE S&P TTL STOCK | 6,717 | $774K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 9,504 | $772K | 0.0% | $81.18 * | $33.08 | +132.3% | COM | 871829107 |
| STT | STATE STREET CORP | 7,789 | $602K | 0.0% | $77.32 * | $81.66 | -10.4% | COM | 857477103 |
| VDE | VANGUARD ENERGY | 4,541 | $598K | 0.0% | $131.70 | $112.75 | +16.8% | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,357 | $593K | 0.0% | $136.05 | $93.07 | +46.2% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 4,535 | $577K | 0.0% | $127.28 * | $48.78 | +147.1% | COM | 20825C104 |
| VLTO | VERALTO CORP | 6,487 | $575K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $561K | 0.0% | $91.62 * | $72.58 | +17.7% | COM | 718172109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $551K | 0.0% | $260.72 | $263.37 | -1.0% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,636 | $549K | 0.0% | $208.27 * | $80.74 | +29.0% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 16,542 | $545K | 0.0% | $32.96 * | $16.69 | +90.0% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,941 | $539K | 0.0% | $54.23 * | $44.82 | +9.7% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $516K | 0.0% | $354.98 | $131.57 | +165.0% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO | 8,735 | $506K | 0.0% | $57.96 * | $34.98 | +59.1% | COM | 949746101 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $485K | 0.0% | $121.00 | $89.77 | +34.8% | HIGH DIV YLD | 921946406 |
| SF | STIFEL FINANCIAL CORP | 6,050 | $473K | 0.0% | $78.17 * | $71.37 | +6.2% | COM | 860630102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 355 | $473K | 0.0% | $1331.29 | $253.56 | +425.0% | COM | 592688105 |
| NVO | NOVO-NORDISK AS ADR | 3,560 | $457K | 0.0% | $128.40 | $83.14 | +54.4% | ADR | 670100205 |
| BP | BP PLC SP ADR | 11,997 | $452K | 0.0% | $37.68 | $36.80 | +2.4% | ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $447K | 0.0% | $230.14 * | $103.64 | +115.6% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,291 | $446K | 0.0% | $194.50 * | $108.95 | +69.1% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,483 | $436K | 0.0% | $175.53 * | $72.93 | +89.7% | COM-NEW | 369604301 |
| CPRT | COPART INC | 7,428 | $430K | 0.0% | $57.92 | $33.94 | +70.6% | COM | 217204106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $409K | 0.0% | $268.33 * | $157.48 | +63.3% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $404K | 0.0% | $85.99 * | $111.92 | -25.9% | COM | 459506101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,847 | $388K | 0.0% | $210.30 | $142.34 | +47.7% | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,928 | $386K | 0.0% | $131.71 * | $75.66 | +68.1% | COM GLOBAL | 136375102 |
| CG | CARLYLE GROUP INC | 8,062 | $378K | 0.0% | $46.91 * | $32.64 | +35.8% | COM | 14316J108 |
| SPYV | SPDR PRTFLO S&P 500 VL | 7,532 | $377K | 0.0% | $50.10 | $41.30 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| LULU | LULULEMON ATHLETICA INC | 963 | $376K | 0.0% | $390.65 | $349.51 | +11.8% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $375K | 0.0% | $213.31 | $125.07 | +69.8% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $372K | 0.0% | $425.01 | $210.47 | +101.9% | COM | 902252105 |
| DOW | DOW INC | 6,398 | $371K | 0.0% | $57.93 * | $43.01 | +20.3% | COM | 260557103 |
| IWR | ISHARES RUS MID CAP ETF | 4,391 | $369K | 0.0% | $84.09 | $50.06 | +68.0% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $356K | 0.0% | $142.55 | $132.25 | +7.8% | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,784 | $344K | 0.0% | $192.99 | $178.31 | +8.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 256 | $339K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $333K | 0.0% | $86.11 * | $63.17 | +28.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $328K | 0.0% | $62.81 * | $31.91 | +84.6% | COM | 039483102 |
| CRM | SALESFORCE INC | 1,041 | $314K | 0.0% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $310K | 0.0% | $91.25 | $76.92 | +18.6% | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RESOURCES INC | 2,370 | $303K | 0.0% | $127.84 * | $96.06 | +26.0% | COM | 26875P101 |
| IDXX | IDEXX LABORATORIES INC | 561 | $303K | 0.0% | $539.93 | $54.76 | +886.0% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $290K | 0.0% | $58.13 * | $42.13 | +35.0% | COM | 14448C104 |
| IJH | ISHARES CORE S&P MCP ETF | 4,575 | $278K | 0.0% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON INC | 3,635 | $271K | 0.0% | $74.68 * | $40.36 | +79.6% | COM | 257651109 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $252K | 0.0% | $123.18 | $119.09 | +3.4% | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 1,709 | $249K | 0.0% | $145.68 | $66.42 | +117.5% | COM | 929740108 |
| — | KELLANOVA COM | 4,330 | $248K | 0.0% | $57.29 * | $47.36 | +14.9% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 2,495 | $248K | 0.0% | $99.27 * | $72.84 | +32.3% | COM | 68902V107 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $234K | 0.0% | $179.77 | $165.32 | — | COM | 277276101 |
| CI | THE CIGNA GROUP COM | 638 | $232K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| CTVA | CORTEVA INC | 3,958 | $228K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| XYZ | BLOCK INC | 2,600 | $220K | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| SYK | STRYKER CORP | 607 | $217K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,076 | $213K | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $209K | 0.0% | $1.49 | $1.70 | — | COM | G29361113 |
| EFX | EQUIFAX INC | 776 | $208K | 0.0% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| GWW | GRAINGER W W INC | 200 | $203K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 362 | $201K | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MOTOR CO | 14,805 | $197K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |