CIK: 0001082215 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $2,125,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,349,609 | $166,731 | 7.8% | $92.30 | +9.5% | COM | 67066G104 |
| AAPL | APPLE INC | 676,505 | $142,485 | 6.7% | $85.67 | +116.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 260,117 | $116,259 | 5.5% | $72.61 | +474.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 559,601 | $108,143 | 5.1% | $120.67 | +52.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 565,715 | $103,045 | 4.8% | $106.46 | +57.2% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 97,676 | $83,023 | 3.9% | $124.13 | +523.4% | COM | 22160K105 |
| V | VISA INC CL A | 260,783 | $68,448 | 3.2% | $55.99 | +383.7% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 140,497 | $57,154 | 2.7% | $155.03 | +163.6% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 98,833 | $49,834 | 2.3% | $89.48 | +440.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,954 | $48,086 | 2.3% | $146.42 | +289.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 50,474 | $45,698 | 2.1% | $413.14 | +91.4% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 196,445 | $44,448 | 2.1% | $66.58 | +238.7% | COM | 907818108 |
| DHR | DANAHER CORP | 177,859 | $44,438 | 2.1% | $41.83 | +498.2% | COM | 235851102 |
| ABBNY | ABB LTD SP ADR | 749,179 | $41,737 | 2.0% | $24.31 | — | ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO | 204,122 | $41,286 | 1.9% | $71.42 | +164.9% | COM | 46625H100 |
| ASML | ASML HOLDING NV | 38,999 | $39,885 | 1.9% | $656.55 | — | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 127,350 | $38,639 | 1.8% | $128.69 | +132.6% | COM GLOBAL | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 83,185 | $37,005 | 1.7% | $287.11 | +38.7% | COM | 46120E602 |
| VOO | VANGUARD S&P 500 ETF | 73,712 | $36,866 | 1.7% | $226.92 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 165,141 | $36,407 | 1.7% | $39.85 | +455.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 182,702 | $35,514 | 1.7% | $79.18 | +122.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 412,935 | $29,240 | 1.4% | $59.14 | +14.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 134,591 | $28,741 | 1.4% | $59.16 | +210.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 189,617 | $27,714 | 1.3% | $64.91 | +117.9% | COM | 478160104 |
| BX | BLACKSTONE INC COM | 222,117 | $27,498 | 1.3% | $67.24 | +75.2% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 117,672 | $25,104 | 1.2% | $161.56 | +25.5% | COM | 94106L109 |
| VIG | VANGUARD DIV APPREC ETF | 126,800 | $23,147 | 1.1% | $114.15 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 340,292 | $23,041 | 1.1% | $49.45 | +25.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 87,635 | $22,333 | 1.1% | $78.14 | +226.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 186,514 | $21,471 | 1.0% | $60.52 | +81.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 215,945 | $21,441 | 1.0% | $58.31 | +80.9% | COM | 254687106 |
| DE | DEERE & CO | 57,142 | $21,350 | 1.0% | $320.39 | +18.7% | COM | 244199105 |
| GOOG | ALPHABET INC CL C | 114,947 | $21,084 | 1.0% | $107.13 | +57.6% | COM | 02079K107 |
| CVX | CHEVRON CORP | 119,881 | $18,752 | 0.9% | $90.66 | +63.7% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 83,405 | $18,186 | 0.9% | $138.91 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 39,465 | $17,851 | 0.8% | $159.88 | +165.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 101,335 | $16,712 | 0.8% | $67.09 | +134.3% | COM | 742718109 |
| VO | VANGUARD MID CAP ETF | 65,991 | $15,976 | 0.8% | $112.81 | — | MED CAP ETF | 922908629 |
| PEP | PEPSICO INC | 94,792 | $15,634 | 0.7% | $68.17 | +138.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 23,794 | $15,388 | 0.7% | $584.34 | +12.1% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INC | 26,463 | $14,701 | 0.7% | $554.72 | -12.7% | COM | 00724F101 |
| — | BLACKROCK INC | 17,696 | $13,932 | 0.7% | $376.71 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 180,469 | $13,602 | 0.6% | $44.36 | +102.2% | COM | 654106103 |
| NOW | SERVICENOW INC | 14,654 | $11,528 | 0.5% | $126.92 | +15.6% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 35,783 | $10,679 | 0.5% | $223.58 | +36.5% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 96,940 | $10,073 | 0.5% | $46.94 | +119.3% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 224,717 | $9,834 | 0.5% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD MEGA GROWTH IND | 30,207 | $9,491 | 0.4% | $245.38 | — | MEGA GRWTH IND | 921910816 |
| TROW | T ROWE PRICE GROUP INC | 81,479 | $9,395 | 0.4% | $85.68 | +23.6% | COM | 74144T108 |
| VV | VANGUARD LARGE CAP ETF | 35,932 | $8,969 | 0.4% | $29.19 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED CL A | 19,460 | $8,585 | 0.4% | $152.44 | +196.3% | COM | 57636Q104 |
| TJX | TJX COS INC | 77,174 | $8,497 | 0.4% | $78.95 | +25.0% | COM | 872540109 |
| CLX | CLOROX CO | 61,983 | $8,459 | 0.4% | $75.06 | +75.1% | COM | 189054109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 166,197 | $8,213 | 0.4% | $29.61 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 75,312 | $7,808 | 0.4% | $46.52 | +123.0% | COM | 171340102 |
| MRK | MERCK & CO INC | 61,419 | $7,604 | 0.4% | $58.50 | +108.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 19,093 | $6,360 | 0.3% | $96.40 | +251.3% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 156,930 | $6,241 | 0.3% | $20.51 | +79.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,145 | $5,904 | 0.3% | $61.02 | +113.0% | COM | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,505 | $5,540 | 0.3% | $57.26 | +68.9% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 15,264 | $5,175 | 0.2% | $154.25 | -3.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 52,151 | $5,061 | 0.2% | $47.55 | +87.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 10,121 | $4,728 | 0.2% | $290.84 | +51.8% | COM | 539830109 |
| TSLA | TESLA INC | 23,653 | $4,680 | 0.2% | $226.81 | -22.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 13,570 | $4,671 | 0.2% | $87.63 | +273.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 93,773 | $4,424 | 0.2% | $41.80 | +10.0% | COM GLOBAL | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 64,216 | $4,202 | 0.2% | $29.70 | +119.3% | COM | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,585 | $4,151 | 0.2% | $293.16 | — | CORE S&P 500ETF | 464287200 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 63,059 | $3,698 | 0.2% | $24.36 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG SP ADR | 32,153 | $3,423 | 0.2% | $78.67 | — | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 12,348 | $3,186 | 0.1% | $128.80 | +88.2% | COM | 009158106 |
| PFE | PFIZER INC | 105,558 | $2,954 | 0.1% | $27.12 | -8.7% | COM | 717081103 |
| — | AMCOR PLC | 295,850 | $2,893 | 0.1% | $8.54 | +7.4% | COM | G0250X107 |
| CSCO | CISCO SYSTEMS INC | 51,867 | $2,464 | 0.1% | $32.99 | +37.3% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,751 | $2,432 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| KVUE | KENVUE INC | 133,495 | $2,427 | 0.1% | $20.54 | -11.5% | COM | 49177J102 |
| MS | MORGAN STANLEY | 24,589 | $2,390 | 0.1% | $64.39 | +41.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 4,356 | $2,371 | 0.1% | $360.19 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 38,393 | $2,267 | 0.1% | $47.75 | +22.5% | COM | 126650100 |
| KO | COCA-COLA CO | 34,879 | $2,220 | 0.1% | $30.82 | +91.1% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 13,687 | $2,196 | 0.1% | $126.27 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELECTRIC CO | 19,156 | $2,110 | 0.1% | $45.87 | +134.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 12,066 | $2,070 | 0.1% | $58.56 | +168.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,974 | $2,007 | 0.1% | $49.58 | +26.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,204 | $1,833 | 0.1% | $89.94 | +102.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 24,304 | $1,766 | 0.1% | $53.79 | +29.2% | COM | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,377 | $1,706 | 0.1% | $213.00 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,989 | $1,668 | 0.1% | $93.25 | +153.7% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1,661 | 0.1% | $275.18 | — | RUSS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,456 | $1,656 | 0.1% | $312.82 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,269 | $1,646 | 0.1% | $141.39 | +97.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 16,216 | $1,628 | 0.1% | $55.55 | +80.2% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP CL B | 37,500 | $1,620 | 0.1% | $32.23 | +39.6% | COM | 115637209 |
| NUE | NUCOR CORP | 9,600 | $1,518 | 0.1% | $45.31 | +272.9% | COM | 670346105 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,500 | $1,483 | 0.1% | $35.02 | — | Russ 1000 Val ETF | 464287598 |
| EEM | ISHARES MSCI EMERG MKT ETF | 33,914 | $1,444 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAMBRIDGE BANCORP | 20,566 | $1,419 | 0.1% | $80.15 | — | COM | 132152109 |
| KKR | KKR & CO INC CL A | 12,800 | $1,347 | 0.1% | $65.88 | +53.1% | COM | 48251W104 |
| ECL | ECOLAB INC | 5,531 | $1,316 | 0.1% | $157.77 | +44.0% | COM | 278865100 |
| IBM | INTL BUSINESS MACHINES | 6,622 | $1,145 | 0.1% | $108.30 | +53.1% | COM | 459200101 |
| SHEL | SHELL PLC SPON ADS | 15,802 | $1,141 | 0.1% | $55.21 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 34,305 | $1,062 | 0.0% | $26.78 | +21.4% | COM | 458140100 |
| FAST | FASTENAL CO | 16,800 | $1,056 | 0.0% | $13.93 | +134.2% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 24,557 | $1,044 | 0.0% | $25.90 | +45.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,196 | $1,039 | 0.0% | $35.88 | +1.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,345 | $1,037 | 0.0% | $28.16 | +334.3% | COM | 68389X105 |
| — | UNILEVER PLC SP ADR | 18,000 | $990 | 0.0% | $59.11 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 12,533 | $982 | 0.0% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 50,122 | $958 | 0.0% | $15.09 | +7.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 23,759 | $930 | 0.0% | $37.20 | -0.2% | COM | 20030N101 |
| CB | CHUBB LIMITED | 3,599 | $918 | 0.0% | $199.99 | +26.4% | COM | H1467J104 |
| TGT | TARGET CORP | 5,955 | $882 | 0.0% | $164.55 | -10.1% | COM | 87612E106 |
| MMM | 3M CO | 8,606 | $879 | 0.0% | $68.93 | +36.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 29,745 | $844 | 0.0% | $22.74 | +29.3% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,976 | $807 | 0.0% | $88.54 | +81.7% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 5,793 | $801 | 0.0% | $88.80 | +41.1% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,398 | $764 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC | 11,839 | $749 | 0.0% | $35.73 | +80.4% | COM | 370334104 |
| USB | US BANCORP DEL | 18,129 | $720 | 0.0% | $25.50 | +48.1% | COM | 902973304 |
| SYY | SYSCO CORP | 9,504 | $678 | 0.0% | $33.08 | +115.1% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,500 | $658 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 8,398 | $654 | 0.0% | $60.65 | +28.7% | COM | 855244109 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,517 | $630 | 0.0% | $70.04 | — | ESG US STF ETF | 921910733 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,242 | $623 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $620 | 0.0% | $72.58 | +25.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,659 | $602 | 0.0% | $162.85 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD ENERGY | 4,641 | $592 | 0.0% | $94.62 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $562 | 0.0% | $131.57 | +169.5% | COM NEW | 620076307 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 11,550 | $561 | 0.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 13,957 | $542 | 0.0% | $16.69 | +101.8% | COM | 219350105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $529 | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO | 8,735 | $519 | 0.0% | $34.98 | +62.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,535 | $519 | 0.0% | $48.78 | +136.5% | COM | 20825C104 |
| NVO | NOVO-NORDISK AS ADR | 3,560 | $508 | 0.0% | $124.45 | — | ADR | 670100205 |
| STT | STATE STREET CORP | 6,584 | $487 | 0.0% | $81.66 | -13.6% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $484 | 0.0% | $253.56 | +439.4% | COM | 592688105 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $475 | 0.0% | $76.17 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $447 | 0.0% | $111.92 | -20.9% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $440 | 0.0% | $210.47 | +118.9% | COM | 902252105 |
| BP | BP PLC SP ADR | 11,997 | $433 | 0.0% | $36.88 | — | ADR | 055622104 |
| SF | STIFEL FINANCIAL CORP | 5,033 | $424 | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| HSY | HERSHEY CO | 2,291 | $421 | 0.0% | $108.95 | +68.8% | COM | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,008 | $419 | 0.0% | $79.30 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $395 | 0.0% | $103.64 | +101.6% | COM | 89417E109 |
| GE | GE AEROSPACE | 2,483 | $395 | 0.0% | $72.93 | +116.6% | COM | 369604301 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $384 | 0.0% | $125.07 | +63.6% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,146 | $380 | 0.0% | $44.82 | -8.5% | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,857 | $377 | 0.0% | $138.37 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $369 | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $361 | 0.0% | $157.48 | +50.4% | COM | 452308109 |
| IWR | ISHARES RUS MID CAP ETF | 4,391 | $356 | 0.0% | $67.58 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $340 | 0.0% | $63.17 | +30.8% | COM | 025537101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,798 | $331 | 0.0% | $75.66 | +60.0% | COM GLOBAL | 136375102 |
| CG | CARLYLE GROUP INC | 8,128 | $326 | 0.0% | $32.64 | +25.6% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $316 | 0.0% | $31.91 | +80.9% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $315 | 0.0% | $42.13 | +42.9% | COM | 14448C104 |
| CPRT | COPART INC | 5,624 | $305 | 0.0% | $33.94 | +60.8% | COM | 217204106 |
| OKE | ONEOK INC COM | 3,705 | $302 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $300 | 0.0% | $74.08 | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RESOURCES INC | 2,370 | $298 | 0.0% | $96.06 | +27.1% | COM | 26875P101 |
| IJH | ISHARES CORE S&P MCP ETF | 5,075 | $297 | 0.0% | $96.71 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,094 | $281 | 0.0% | $171.62 | +54.2% | COM | 79466L302 |
| BA | BOEING CO | 1,530 | $278 | 0.0% | $178.31 | -0.0% | COM | 097023105 |
| DOW | DOW INC | 5,138 | $273 | 0.0% | $43.01 | +19.1% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $272 | 0.0% | $449.96 | +5.1% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 878 | $262 | 0.0% | $349.51 | -4.3% | COM | 550021109 |
| IDXX | IDEXX LABORATORIES INC | 538 | $262 | 0.0% | $54.76 | +816.8% | COM | 45168D104 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $261 | 0.0% | $1.70 | — | COM | G29361113 |
| WAB | WABTEC CORP | 1,589 | $251 | 0.0% | $66.42 | +138.6% | COM | 929740108 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $248 | 0.0% | $122.13 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,076 | $246 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| VLTO | VERALTO CORP | 2,535 | $242 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| DCI | DONALDSON INC | 3,363 | $241 | 0.0% | $40.36 | +76.6% | COM | 257651109 |
| OTIS | OTIS WORLDWIDE CORP | 2,495 | $240 | 0.0% | $72.84 | +28.7% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $221 | 0.0% | $165.32 | — | COM | 277276101 |
| CTVA | CORTEVA INC | 3,958 | $213 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| CI | THE CIGNA GROUP COM | 638 | $211 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| SO | SOUTHERN CO | 2,597 | $201 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| — | KELLANOVA COM | 3,485 | $201 | 0.0% | $47.36 | +18.6% | COM | 487836108 |
| XYL | XYLEM INC | 1,475 | $200 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| F | FORD MOTOR CO | 12,305 | $154 | 0.0% | $10.69 | +4.1% | COM | 345370860 |