Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,349,609 | $167M | 7.8% | $123.54 | $92.30 | +33.8% | COM | 67066G104 |
| AAPL | APPLE INC | 676,505 | $142M | 6.7% | $210.62 | $85.67 | +144.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 260,117 | $116M | 5.5% | $446.95 | $72.61 | +508.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 559,601 | $108M | 5.1% | $193.25 | $120.67 | +60.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 565,715 | $103M | 4.8% | $182.15 | $106.46 | +70.0% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 97,676 | $83.02M | 3.9% | $849.99 | $124.13 | +579.4% | COM | 22160K105 |
| V | VISA INC CL A | 260,783 | $68.45M | 3.2% | $262.47 | $55.99 | +363.7% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 140,497 | $57.15M | 2.7% | $406.80 | $155.03 | +162.4% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 98,833 | $49.83M | 2.3% | $504.22 | $89.48 | +460.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,954 | $48.09M | 2.3% | $553.00 | $146.42 | +275.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 50,474 | $45.7M | 2.1% | $905.38 | $413.14 | +116.9% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 196,445 | $44.45M | 2.1% | $226.26 * | $66.58 | +228.2% | COM | 907818108 |
| DHR | DANAHER CORP | 177,859 | $44.44M | 2.1% | $249.85 | $41.83 | +492.2% | COM | 235851102 |
| ABBNY | ABB LTD SP ADR | 749,179 | $41.74M | 2.0% | $55.71 | $23.04 | +141.8% | ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO | 204,122 | $41.29M | 1.9% | $202.26 * | $71.42 | +174.1% | COM | 46625H100 |
| ASML | ASML HOLDING NV | 38,999 | $39.89M | 1.9% | $1022.73 | $657.23 | +55.6% | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 127,350 | $38.64M | 1.8% | $303.41 * | $128.69 | +130.5% | COM GLOBAL | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 83,185 | $37M | 1.7% | $444.85 | $287.11 | +54.9% | COM | 46120E602 |
| VOO | VANGUARD S&P 500 ETF | 73,712 | $36.87M | 1.7% | $500.13 | $310.85 | +60.9% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 165,141 | $36.41M | 1.7% | $220.46 * | $39.85 | +437.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 182,702 | $35.51M | 1.7% | $194.38 * | $79.18 | +133.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 412,935 | $29.24M | 1.4% | $70.81 * | $59.14 | +14.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 134,591 | $28.74M | 1.4% | $213.54 * | $59.16 | +229.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 189,617 | $27.71M | 1.3% | $146.16 * | $64.91 | +115.1% | COM | 478160104 |
| BX | BLACKSTONE INC COM | 222,117 | $27.5M | 1.3% | $123.80 * | $67.24 | +76.7% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 117,672 | $25.1M | 1.2% | $213.34 * | $161.56 | +29.2% | COM | 94106L109 |
| VIG | VANGUARD DIV APPREC ETF | 126,800 | $23.15M | 1.1% | $182.55 | $133.77 | +36.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 340,292 | $23.04M | 1.1% | $67.71 | $49.45 | +34.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 87,635 | $22.33M | 1.1% | $254.84 * | $78.14 | +215.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 186,514 | $21.47M | 1.0% | $115.12 * | $60.52 | +80.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 215,945 | $21.44M | 1.0% | $99.29 | $58.31 | +66.9% | COM | 254687106 |
| DE | DEERE & CO | 57,142 | $21.35M | 1.0% | $373.63 * | $320.39 | +14.2% | COM | 244199105 |
| GOOG | ALPHABET INC CL C | 114,947 | $21.08M | 1.0% | $183.42 | $107.13 | +70.1% | COM | 02079K107 |
| CVX | CHEVRON CORP | 119,881 | $18.75M | 0.9% | $156.42 * | $90.66 | +61.4% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 83,405 | $18.19M | 0.9% | $218.04 | $161.94 | +34.6% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 39,465 | $17.85M | 0.8% | $452.32 * | $159.88 | +174.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 101,335 | $16.71M | 0.8% | $164.92 * | $67.09 | +136.7% | COM | 742718109 |
| VO | VANGUARD MID CAP ETF | 65,991 | $15.98M | 0.8% | $242.10 * | $43.25 | +39.9% | MED CAP ETF | 922908629 |
| PEP | PEPSICO INC | 94,792 | $15.63M | 0.7% | $164.93 * | $68.17 | +128.9% | COM | 713448108 |
| URI | UNITED RENTALS INC | 23,794 | $15.39M | 0.7% | $646.73 | $584.34 | +9.2% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INC | 26,463 | $14.7M | 0.7% | $555.54 | $554.72 | +0.1% | COM | 00724F101 |
| — | BLACKROCK INC | 17,696 | $13.93M | 0.7% | $787.32 | $376.71 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 180,469 | $13.6M | 0.6% | $75.37 * | $44.36 | +64.4% | COM | 654106103 |
| NOW | SERVICENOW INC | 14,654 | $11.53M | 0.5% | $786.67 * | $126.92 | +24.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 35,783 | $10.68M | 0.5% | $298.43 | $223.58 | +31.8% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 96,940 | $10.07M | 0.5% | $103.91 * | $46.94 | +115.1% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 224,717 | $9.834M | 0.5% | $43.76 | $41.06 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD MEGA GROWTH IND | 30,207 | $9.491M | 0.4% | $314.21 * | $47.16 | +33.3% | MEGA GRWTH IND | 921910816 |
| TROW | T ROWE PRICE GROUP INC | 81,479 | $9.395M | 0.4% | $115.31 * | $85.68 | +25.0% | COM | 74144T108 |
| VV | VANGUARD LARGE CAP ETF | 35,932 | $8.969M | 0.4% | $249.62 | $177.88 | +40.3% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED CL A | 19,460 | $8.585M | 0.4% | $441.16 | $152.44 | +186.9% | COM | 57636Q104 |
| TJX | TJX COS INC | 77,174 | $8.497M | 0.4% | $110.10 | $78.95 | +36.9% | COM | 872540109 |
| CLX | CLOROX CO | 61,983 | $8.459M | 0.4% | $136.47 * | $75.06 | +72.4% | COM | 189054109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 166,197 | $8.213M | 0.4% | $49.42 | $43.79 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 75,312 | $7.808M | 0.4% | $103.68 | $46.52 | +118.9% | COM | 171340102 |
| MRK | MERCK & CO INC | 61,419 | $7.604M | 0.4% | $123.80 * | $58.50 | +101.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 19,093 | $6.36M | 0.3% | $333.10 * | $96.40 | +237.8% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 156,930 | $6.241M | 0.3% | $39.77 * | $20.51 | +87.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,145 | $5.904M | 0.3% | $136.85 * | $61.02 | +104.7% | COM | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,505 | $5.54M | 0.3% | $90.08 | $57.26 | +57.3% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 15,264 | $5.175M | 0.2% | $339.01 * | $154.25 | +9.9% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 52,151 | $5.061M | 0.2% | $97.04 * | $47.55 | +97.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 10,121 | $4.728M | 0.2% | $467.10 * | $290.84 | +54.2% | COM | 539830109 |
| TSLA | TESLA INC | 23,653 | $4.68M | 0.2% | $197.88 | $226.81 | -12.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 13,570 | $4.671M | 0.2% | $344.24 * | $87.63 | +279.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 93,773 | $4.424M | 0.2% | $47.18 * | $41.80 | +8.0% | COM GLOBAL | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 64,216 | $4.202M | 0.2% | $65.44 * | $29.70 | +110.5% | COM | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,585 | $4.151M | 0.2% | $547.23 | $330.63 | +65.5% | CORE S&P 500ETF | 464287200 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 63,059 | $3.698M | 0.2% | $58.64 | $49.14 | +19.3% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG SP ADR | 32,153 | $3.423M | 0.2% | $106.46 | $72.99 | +45.8% | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 12,348 | $3.186M | 0.1% | $258.05 * | $128.80 | +91.5% | COM | 009158106 |
| PFE | PFIZER INC | 105,558 | $2.954M | 0.1% | $27.98 * | $27.12 | -6.6% | COM | 717081103 |
| — | AMCOR PLC | 295,850 | $2.893M | 0.1% | $9.78 * | $8.54 | +9.0% | COM | G0250X107 |
| CSCO | CISCO SYSTEMS INC | 51,867 | $2.464M | 0.1% | $47.51 * | $32.99 | +37.4% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,751 | $2.432M | 0.1% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| KVUE | KENVUE INC | 133,495 | $2.427M | 0.1% | $18.18 * | $20.54 | -16.6% | COM | 49177J102 |
| MS | MORGAN STANLEY | 24,589 | $2.39M | 0.1% | $97.19 * | $64.39 | +44.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 4,356 | $2.371M | 0.1% | $544.22 | $373.11 | +45.9% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 38,393 | $2.267M | 0.1% | $59.06 * | $47.75 | +16.0% | COM | 126650100 |
| KO | COCA-COLA CO | 34,879 | $2.22M | 0.1% | $63.65 * | $30.82 | +97.8% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 13,687 | $2.196M | 0.1% | $160.41 | $143.80 | +11.6% | VALUE ETF | 922908744 |
| EMR | EMERSON ELECTRIC CO | 19,156 | $2.11M | 0.1% | $110.16 * | $45.87 | +134.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 12,066 | $2.07M | 0.1% | $171.52 * | $58.56 | +178.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,974 | $2.007M | 0.1% | $674.88 * | $49.58 | +36.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,204 | $1.833M | 0.1% | $199.17 * | $89.94 | +114.4% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 24,304 | $1.766M | 0.1% | $72.68 | $53.79 | +35.1% | COM | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,377 | $1.706M | 0.1% | $267.51 | $221.67 | +20.7% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,989 | $1.668M | 0.1% | $238.69 * | $93.25 | +147.9% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1.661M | 0.1% | $364.51 * | $63.59 | +43.3% | RUSS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,456 | $1.656M | 0.1% | $479.11 | $299.12 | +60.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,269 | $1.646M | 0.1% | $312.45 * | $141.39 | +110.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 16,216 | $1.628M | 0.1% | $100.39 * | $55.55 | +75.5% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP CL B | 37,500 | $1.62M | 0.1% | $43.19 * | $32.23 | +28.8% | COM | 115637209 |
| NUE | NUCOR CORP | 9,600 | $1.518M | 0.1% | $158.08 * | $45.31 | +240.4% | COM | 670346105 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,500 | $1.483M | 0.1% | $174.47 | $154.72 | +12.8% | Russ 1000 Val ETF | 464287598 |
| EEM | ISHARES MSCI EMERG MKT ETF | 33,914 | $1.444M | 0.1% | $42.59 | $41.35 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| — | CAMBRIDGE BANCORP | 20,566 | $1.419M | 0.1% | $69.00 | $80.15 | — | COM | 132152109 |
| KKR | KKR & CO INC CL A | 12,800 | $1.347M | 0.1% | $105.24 | $65.88 | +58.4% | COM | 48251W104 |
| ECL | ECOLAB INC | 5,531 | $1.316M | 0.1% | $238.00 | $157.77 | +48.6% | COM | 278865100 |
| IBM | INTL BUSINESS MACHINES | 6,622 | $1.145M | 0.1% | $172.94 * | $108.30 | +53.1% | COM | 459200101 |
| SHEL | SHELL PLC SPON ADS | 15,802 | $1.141M | 0.1% | $72.18 | $59.29 | +21.7% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 34,305 | $1.062M | 0.0% | $30.97 | $26.78 | +14.9% | COM | 458140100 |
| FAST | FASTENAL CO | 16,800 | $1.056M | 0.0% | $62.84 * | $13.93 | +118.4% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 24,557 | $1.044M | 0.0% | $42.50 * | $25.90 | +55.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,196 | $1.039M | 0.0% | $41.24 * | $35.88 | +4.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,345 | $1.037M | 0.0% | $141.20 | $28.16 | +394.0% | COM | 68389X105 |
| — | UNILEVER PLC SP ADR | 18,000 | $990K | 0.0% | $54.99 | $59.11 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 12,533 | $982K | 0.0% | $78.33 | $61.58 | +27.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 50,122 | $958K | 0.0% | $19.11 * | $15.09 | +17.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 23,759 | $930K | 0.0% | $39.16 * | $37.20 | -0.1% | COM | 20030N101 |
| CB | CHUBB LIMITED | 3,599 | $918K | 0.0% | $255.08 | $199.99 | +25.9% | COM | H1467J104 |
| TGT | TARGET CORP | 5,955 | $882K | 0.0% | $148.04 * | $164.55 | -15.1% | COM | 87612E106 |
| MMM | 3M CO | 8,606 | $879K | 0.0% | $102.19 * | $68.93 | +44.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 29,745 | $844K | 0.0% | $28.39 * | $22.74 | +19.3% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,976 | $807K | 0.0% | $162.21 | $88.54 | +83.2% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 5,793 | $801K | 0.0% | $138.19 * | $88.80 | +47.0% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,398 | $764K | 0.0% | $173.81 | $93.07 | +86.8% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC | 11,839 | $749K | 0.0% | $63.26 * | $35.73 | +66.3% | COM | 370334104 |
| USB | US BANCORP DEL | 18,129 | $720K | 0.0% | $39.70 * | $25.50 | +45.9% | COM | 902973304 |
| SYY | SYSCO CORP | 9,504 | $678K | 0.0% | $71.39 * | $33.08 | +105.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,500 | $658K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 8,398 | $654K | 0.0% | $77.85 * | $60.65 | +23.5% | COM | 855244109 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,517 | $630K | 0.0% | $96.62 | $69.54 | +38.9% | ESG US STF ETF | 921910733 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,242 | $623K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $620K | 0.0% | $101.33 * | $72.58 | +31.9% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,659 | $602K | 0.0% | $226.23 * | $80.74 | +40.1% | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD ENERGY | 4,641 | $592K | 0.0% | $127.57 | $113.13 | +12.8% | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $562K | 0.0% | $386.05 | $131.57 | +188.9% | COM NEW | 620076307 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 11,550 | $561K | 0.0% | $48.54 | $50.18 | -3.3% | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 13,957 | $542K | 0.0% | $38.85 * | $16.69 | +125.6% | COM | 219350105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $529K | 0.0% | $250.13 | $263.37 | -5.0% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO | 8,735 | $519K | 0.0% | $59.39 * | $34.98 | +64.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,535 | $519K | 0.0% | $114.38 * | $48.78 | +123.4% | COM | 20825C104 |
| NVO | NOVO-NORDISK AS ADR | 3,560 | $508K | 0.0% | $142.74 | $83.14 | +71.7% | ADR | 670100205 |
| STT | STATE STREET CORP | 6,584 | $487K | 0.0% | $74.00 * | $81.66 | -14.3% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $484K | 0.0% | $1397.59 | $253.56 | +451.2% | COM | 592688105 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $475K | 0.0% | $118.61 | $89.77 | +32.1% | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $447K | 0.0% | $95.21 * | $111.92 | -17.6% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $440K | 0.0% | $502.78 | $210.47 | +138.9% | COM | 902252105 |
| BP | BP PLC SP ADR | 11,997 | $433K | 0.0% | $36.10 | $36.80 | -1.9% | ADR | 055622104 |
| SF | STIFEL FINANCIAL CORP | 5,033 | $424K | 0.0% | $84.15 * | $71.37 | +14.9% | COM | 860630102 |
| HSY | HERSHEY CO | 2,291 | $421K | 0.0% | $183.83 * | $108.95 | +60.9% | COM | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,008 | $419K | 0.0% | $83.76 | $91.37 | -8.3% | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $395K | 0.0% | $203.34 * | $103.64 | +91.4% | COM | 89417E109 |
| GE | GE AEROSPACE | 2,483 | $395K | 0.0% | $158.97 | $72.93 | +115.7% | COM | 369604301 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $384K | 0.0% | $218.20 | $125.07 | +73.8% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,146 | $380K | 0.0% | $41.53 * | $44.82 | -15.0% | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,857 | $377K | 0.0% | $202.89 | $142.34 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $369K | 0.0% | $147.89 | $132.25 | +11.9% | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $361K | 0.0% | $236.96 * | $157.48 | +45.1% | COM | 452308109 |
| IWR | ISHARES RUS MID CAP ETF | 4,391 | $356K | 0.0% | $81.08 | $50.06 | +62.0% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $340K | 0.0% | $87.75 * | $63.17 | +31.7% | COM | 025537101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,798 | $331K | 0.0% | $118.13 * | $75.66 | +51.5% | COM GLOBAL | 136375102 |
| CG | CARLYLE GROUP INC | 8,128 | $326K | 0.0% | $40.15 * | $32.64 | +17.2% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $316K | 0.0% | $60.45 * | $31.91 | +79.1% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $315K | 0.0% | $63.08 | $42.13 | +47.3% | COM | 14448C104 |
| CPRT | COPART INC | 5,624 | $305K | 0.0% | $54.16 | $33.94 | +59.6% | COM | 217204106 |
| OKE | ONEOK INC COM | 3,705 | $302K | 0.0% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $300K | 0.0% | $88.11 | $76.92 | +14.6% | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RESOURCES INC | 2,370 | $298K | 0.0% | $125.87 * | $96.06 | +24.9% | COM | 26875P101 |
| IJH | ISHARES CORE S&P MCP ETF | 5,075 | $297K | 0.0% | $58.52 | $55.58 | +5.3% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,094 | $281K | 0.0% | $257.10 | $171.62 | +48.2% | COM | 79466L302 |
| BA | BOEING CO | 1,530 | $278K | 0.0% | $182.01 | $178.31 | +2.1% | COM | 097023105 |
| DOW | DOW INC | 5,138 | $273K | 0.0% | $53.05 * | $43.01 | +11.5% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $272K | 0.0% | $509.26 * | $449.96 | +9.6% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 878 | $262K | 0.0% | $298.70 | $349.51 | -14.5% | COM | 550021109 |
| IDXX | IDEXX LABORATORIES INC | 538 | $262K | 0.0% | $487.20 | $54.76 | +789.7% | COM | 45168D104 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $261K | 0.0% | $1.86 | $1.70 | — | COM | G29361113 |
| WAB | WABTEC CORP | 1,589 | $251K | 0.0% | $158.05 | $66.42 | +136.2% | COM | 929740108 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $248K | 0.0% | $120.98 | $119.09 | +1.6% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,076 | $246K | 0.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| VLTO | VERALTO CORP | 2,535 | $242K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| DCI | DONALDSON INC | 3,363 | $241K | 0.0% | $71.56 * | $40.36 | +72.8% | COM | 257651109 |
| OTIS | OTIS WORLDWIDE CORP | 2,495 | $240K | 0.0% | $96.26 * | $72.84 | +28.8% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236K | 0.0% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $221K | 0.0% | $170.10 | $165.32 | — | COM | 277276101 |
| CTVA | CORTEVA INC | 3,958 | $213K | 0.0% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| CI | THE CIGNA GROUP COM | 638 | $211K | 0.0% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| SO | SOUTHERN CO | 2,597 | $201K | 0.0% | $77.56 * | $71.79 | +2.8% | COM | 842587107 |
| — | KELLANOVA COM | 3,485 | $201K | 0.0% | $57.68 * | $47.36 | +16.8% | COM | 487836108 |
| XYL | XYLEM INC | 1,475 | $200K | 0.0% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| F | FORD MOTOR CO | 12,305 | $154K | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |