Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,304,875 | $158M | 7.1% | $121.44 | $92.30 | +31.5% | COM | 67066G104 |
| AAPL | APPLE INC | 671,557 | $156M | 7.0% | $233.00 | $85.67 | +170.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 260,329 | $112M | 5.0% | $430.30 | $72.61 | +487.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 557,834 | $104M | 4.7% | $186.33 | $120.67 | +54.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 560,626 | $92.98M | 4.2% | $165.85 | $106.46 | +55.0% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 97,047 | $86.03M | 3.9% | $886.52 | $124.13 | +609.6% | COM | 22160K105 |
| V | VISA INC CL A | 259,373 | $71.31M | 3.2% | $274.95 | $55.99 | +386.7% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 139,843 | $64.36M | 2.9% | $460.26 | $155.03 | +196.9% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 100,674 | $57.63M | 2.6% | $572.44 | $97.21 | +486.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,796 | $53.69M | 2.4% | $618.57 | $146.42 | +320.7% | COM | 883556102 |
| DHR | DANAHER CORP | 177,496 | $49.35M | 2.2% | $278.02 | $41.83 | +559.7% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 195,415 | $48.17M | 2.2% | $246.48 * | $66.58 | +259.5% | COM | 907818108 |
| LLY | ELI LILLY & CO | 51,252 | $45.41M | 2.0% | $885.94 | $420.38 | +108.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 126,880 | $44.85M | 2.0% | $353.48 | $128.69 | +169.7% | COM GLOBAL | G1151C101 |
| LOW | LOWES COS INC | 164,719 | $44.61M | 2.0% | $270.85 * | $39.85 | +563.4% | COM | 548661107 |
| ABBNY | ABB LTD SP ADR | 747,044 | $43.27M | 1.9% | $57.92 | $23.04 | +151.4% | ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO | 203,656 | $42.94M | 1.9% | $210.86 * | $71.42 | +187.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 183,625 | $42.7M | 1.9% | $232.56 * | $79.18 | +179.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 86,485 | $42.49M | 1.9% | $491.27 | $293.92 | +67.1% | COM | 46120E602 |
| VOO | VANGUARD S&P 500 ETF | 76,754 | $40.5M | 1.8% | $527.67 | $318.68 | +65.6% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 414,170 | $35.01M | 1.6% | $84.53 * | $59.14 | +37.7% | COM | 65339F101 |
| BX | BLACKSTONE INC COM | 224,403 | $34.36M | 1.5% | $153.13 * | $67.92 | +117.6% | COM | 09260D107 |
| ASML | ASML HOLDING NV | 40,800 | $34M | 1.5% | $833.25 | $667.68 | +24.8% | ADR | N07059210 |
| JNJ | JOHNSON & JOHNSON | 189,045 | $30.64M | 1.4% | $162.06 * | $64.91 | +140.3% | COM | 478160104 |
| WMT | WALMART INC | 346,403 | $27.97M | 1.3% | $80.75 | $49.86 | +60.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 131,175 | $27.12M | 1.2% | $206.71 * | $59.16 | +220.7% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 129,055 | $26.79M | 1.2% | $207.60 | $165.32 | +23.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 87,002 | $26.49M | 1.2% | $304.51 * | $78.14 | +278.5% | COM | 580135101 |
| VIG | VANGUARD DIV APPREC ETF | 127,319 | $25.22M | 1.1% | $198.06 | $133.77 | +48.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 191,438 | $22.44M | 1.0% | $117.22 * | $61.80 | +81.5% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 26,592 | $21.53M | 1.0% | $809.73 | $597.64 | +34.0% | COM | 911363109 |
| VB | VANGUARD SMALL CAP ETF | 88,103 | $20.9M | 0.9% | $237.21 | $165.42 | +43.4% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 39,369 | $19.49M | 0.9% | $495.11 * | $159.88 | +202.0% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 113,096 | $18.91M | 0.8% | $167.19 | $107.13 | +55.3% | COM | 02079K107 |
| DIS | DISNEY WALT CO | 191,869 | $18.46M | 0.8% | $96.19 | $58.31 | +62.4% | COM | 254687106 |
| DE | DEERE & CO | 42,571 | $17.77M | 0.8% | $417.33 | $320.39 | +28.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 100,834 | $17.46M | 0.8% | $173.20 * | $67.09 | +150.0% | COM | 742718109 |
| VO | VANGUARD MID CAP ETF | 65,463 | $17.27M | 0.8% | $263.83 * | $43.25 | +52.5% | MED CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 18,957 | $16.95M | 0.8% | $894.39 * | $135.43 | +32.1% | COM | 81762P102 |
| CVX | CHEVRON CORP | 114,843 | $16.91M | 0.8% | $147.27 * | $90.66 | +53.7% | COM | 166764100 |
| — | BLACKROCK INC | 17,634 | $16.74M | 0.8% | $949.51 | $376.71 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 92,051 | $15.65M | 0.7% | $170.05 * | $68.17 | +137.8% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 35,757 | $13.65M | 0.6% | $381.67 | $223.58 | +68.9% | COM | 824348106 |
| NKE | NIKE INC CL B | 138,785 | $12.27M | 0.5% | $88.40 * | $44.36 | +93.7% | COM | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 23,458 | $12.15M | 0.5% | $517.78 | $554.72 | -6.7% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 93,780 | $10.69M | 0.5% | $114.01 * | $46.94 | +137.2% | COM | 002824100 |
| MGK | VANGUARD MEGA GROWTH IND | 32,112 | $10.34M | 0.5% | $321.95 * | $48.06 | +34.0% | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 210,586 | $10.08M | 0.5% | $47.85 | $41.06 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC | 83,647 | $9.832M | 0.4% | $117.54 | $81.56 | +41.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED CL A | 19,330 | $9.545M | 0.4% | $493.80 | $152.44 | +221.7% | COM | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 34,469 | $9.075M | 0.4% | $263.29 | $177.88 | +48.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD FTSE DEV MKT ETF | 171,643 | $9.064M | 0.4% | $52.81 | $44.01 | +20.0% | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO | 54,806 | $8.928M | 0.4% | $162.91 * | $75.06 | +107.6% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 76,230 | $8.304M | 0.4% | $108.93 * | $85.68 | +19.5% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 74,487 | $7.8M | 0.3% | $104.72 | $46.52 | +121.7% | COM | 171340102 |
| CAT | CATERPILLAR INC | 19,258 | $7.532M | 0.3% | $391.12 | $96.40 | +298.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 21,988 | $7.515M | 0.3% | $341.80 * | $158.55 | +7.8% | COM | 697435105 |
| MRK | MERCK & CO INC | 63,842 | $7.25M | 0.3% | $113.56 * | $60.57 | +79.3% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 155,026 | $6.151M | 0.3% | $39.68 * | $20.51 | +88.0% | COM | 060505104 |
| TSLA | TESLA INC | 23,207 | $6.072M | 0.3% | $261.63 | $226.81 | +15.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 10,099 | $5.903M | 0.3% | $584.56 * | $290.84 | +94.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,292 | $5.493M | 0.2% | $136.34 * | $61.02 | +106.5% | COM | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,357 | $5.487M | 0.2% | $100.95 | $57.26 | +76.3% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 52,760 | $5.477M | 0.2% | $103.81 * | $48.14 | +109.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 13,149 | $5.328M | 0.2% | $405.20 * | $87.63 | +348.8% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,991 | $4.788M | 0.2% | $368.53 | $313.75 | +17.5% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC CL A | 59,537 | $4.386M | 0.2% | $73.67 * | $29.70 | +138.5% | COM | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,585 | $4.375M | 0.2% | $576.82 | $330.63 | +74.5% | CORE S&P 500ETF | 464287200 |
| NFLX | NETFLIX INC | 5,609 | $3.978M | 0.2% | $709.27 * | $57.70 | +22.9% | COM | 64110L106 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 63,047 | $3.972M | 0.2% | $63.00 | $49.14 | +28.2% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG SP ADR | 32,098 | $3.692M | 0.2% | $115.02 | $72.99 | +57.6% | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 11,928 | $3.551M | 0.2% | $297.74 * | $128.80 | +122.5% | COM | 009158106 |
| — | AMCOR PLC | 285,350 | $3.233M | 0.1% | $11.33 * | $8.54 | +27.6% | COM | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 5,578 | $3.2M | 0.1% | $573.76 | $412.50 | +39.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 100,099 | $2.897M | 0.1% | $28.94 * | $27.12 | -2.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 67,332 | $2.825M | 0.1% | $41.95 * | $41.80 | -3.3% | COM GLOBAL | 806857108 |
| CSCO | CISCO SYSTEMS INC | 50,982 | $2.713M | 0.1% | $53.22 * | $32.99 | +55.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 24,589 | $2.563M | 0.1% | $104.24 * | $64.39 | +56.3% | COM NEW | 617446448 |
| VTV | VANGUARD VALUE ETF | 14,650 | $2.557M | 0.1% | $174.57 | $145.35 | +20.1% | VALUE ETF | 922908744 |
| KO | COCA-COLA CO | 34,613 | $2.487M | 0.1% | $71.86 * | $30.82 | +124.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,964 | $2.363M | 0.1% | $197.48 * | $58.56 | +223.3% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 30,414 | $2.286M | 0.1% | $75.16 | $57.13 | +31.6% | COM | 90353T100 |
| KVUE | KENVUE INC | 97,454 | $2.254M | 0.1% | $23.13 * | $20.54 | +7.2% | COM | 49177J102 |
| EMR | EMERSON ELECTRIC CO | 19,156 | $2.095M | 0.1% | $109.37 * | $45.87 | +133.5% | COM | 291011104 |
| RTX | RTX CORPORATION | 16,096 | $1.95M | 0.1% | $121.16 * | $55.55 | +113.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,885 | $1.905M | 0.1% | $276.73 * | $93.25 | +188.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,476 | $1.697M | 0.1% | $488.07 | $299.12 | +63.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.68M | 0.1% | $189.80 | $155.81 | +21.8% | Russ 1000 Val ETF | 464287598 |
| KKR | KKR & CO INC CL A | 12,800 | $1.671M | 0.1% | $130.58 | $65.88 | +96.8% | COM | 48251W104 |
| EBC | EASTERN BANKSHARES INC | 101,923 | $1.671M | 0.1% | $16.39 * | $15.17 | +4.1% | COM | 27627N105 |
| AMGN | AMGEN INC | 5,139 | $1.656M | 0.1% | $322.21 * | $141.39 | +118.9% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 7,082 | $1.566M | 0.1% | $221.07 * | $113.54 | +88.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,204 | $1.565M | 0.1% | $170.04 * | $89.94 | +84.0% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,527 | $1.565M | 0.1% | $283.16 | $221.67 | +27.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,166 | $1.564M | 0.1% | $375.38 * | $63.59 | +47.6% | RUSS 1000 GRW ETF | 464287614 |
| EEM | ISHARES MSCI EMERG MKT ETF | 33,415 | $1.532M | 0.1% | $45.86 | $41.35 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 9,600 | $1.443M | 0.1% | $150.34 * | $45.31 | +224.9% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP CL B | 29,206 | $1.437M | 0.1% | $49.20 * | $32.23 | +47.4% | COM | 115637209 |
| ECL | ECOLAB INC | 5,583 | $1.426M | 0.1% | $255.33 | $157.77 | +59.8% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 20,951 | $1.317M | 0.1% | $62.88 * | $47.75 | +24.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,345 | $1.252M | 0.1% | $170.40 | $28.16 | +497.8% | COM | 68389X105 |
| FAST | FASTENAL CO | 16,800 | $1.2M | 0.1% | $71.42 * | $13.93 | +149.7% | COM | 311900104 |
| MMM | 3M CO | 8,546 | $1.168M | 0.1% | $136.70 * | $68.93 | +93.6% | COM | 88579Y101 |
| — | UNILEVER PLC SP ADR | 17,836 | $1.159M | 0.1% | $64.96 | $59.11 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 24,557 | $1.121M | 0.1% | $45.65 * | $25.90 | +68.9% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,888 | $1.118M | 0.1% | $44.91 * | $35.88 | +15.3% | COM | 92343V104 |
| T | AT&T INC | 50,747 | $1.116M | 0.1% | $22.00 * | $15.14 | +37.4% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 13,282 | $1.111M | 0.0% | $83.63 | $62.65 | +33.5% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 3,810 | $1.099M | 0.0% | $288.39 | $203.91 | +40.0% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 30,245 | $1.024M | 0.0% | $33.86 * | $22.85 | +42.5% | COM | 962166104 |
| TGT | TARGET CORP | 5,814 | $906K | 0.0% | $155.86 * | $164.55 | -9.9% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 11,839 | $874K | 0.0% | $73.85 * | $35.73 | +96.0% | COM | 370334104 |
| USB | US BANCORP DEL | 18,129 | $829K | 0.0% | $45.73 * | $25.50 | +70.0% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 5,793 | $824K | 0.0% | $142.27 * | $88.80 | +52.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,976 | $816K | 0.0% | $164.08 | $88.54 | +85.3% | COM | 007903107 |
| CMCSA | COMCAST CORP CL A | 19,248 | $804K | 0.0% | $41.77 * | $37.20 | +7.4% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 8,024 | $782K | 0.0% | $97.49 * | $60.65 | +55.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,406 | $765K | 0.0% | $173.67 | $93.07 | +86.6% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $743K | 0.0% | $121.40 * | $72.58 | +59.8% | COM | 718172109 |
| SYY | SYSCO CORP | 9,504 | $742K | 0.0% | $78.06 * | $33.08 | +126.5% | COM | 871829107 |
| GLW | CORNING INC | 16,227 | $733K | 0.0% | $45.15 * | $20.07 | +119.5% | COM | 219350105 |
| INTC | INTEL CORP | 30,758 | $722K | 0.0% | $23.46 | $26.78 | -12.4% | COM | 458140100 |
| SHEL | SHELL PLC SPON ADS | 10,802 | $712K | 0.0% | $65.95 | $59.29 | +11.2% | SPON ADS | 780259305 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,575 | $668K | 0.0% | $101.65 | $69.54 | +46.2% | ESG US STF ETF | 921910733 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,242 | $659K | 0.0% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $654K | 0.0% | $449.63 | $131.57 | +237.3% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,680 | $605K | 0.0% | $225.76 * | $80.74 | +39.8% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $565K | 0.0% | $267.37 | $263.37 | +1.5% | SML CP GRW ETF | 922908595 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $519K | 0.0% | $1499.70 | $253.56 | +491.5% | COM | 592688105 |
| STT | STATE STREET CORP | 5,834 | $516K | 0.0% | $88.47 * | $81.66 | +3.5% | COM | 857477103 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $513K | 0.0% | $128.22 | $89.77 | +42.8% | HIGH DIV YLD | 921946406 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $511K | 0.0% | $583.72 | $210.47 | +177.3% | COM | 902252105 |
| GE | GE AEROSPACE | 2,649 | $500K | 0.0% | $188.58 | $78.88 | +137.3% | COM | 369604301 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $493K | 0.0% | $104.93 * | $111.92 | -8.8% | COM | 459506101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,978 | $485K | 0.0% | $97.42 | $91.37 | +6.6% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,535 | $477K | 0.0% | $105.28 * | $48.78 | +107.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO | 8,420 | $476K | 0.0% | $56.49 * | $34.98 | +57.2% | COM | 949746101 |
| VDE | VANGUARD ENERGY | 3,805 | $466K | 0.0% | $122.47 | $113.13 | +8.3% | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,939 | $463K | 0.0% | $51.74 * | $44.82 | +7.5% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $455K | 0.0% | $234.12 * | $103.64 | +121.4% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,291 | $439K | 0.0% | $191.78 * | $108.95 | +69.1% | COM | 427866108 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $435K | 0.0% | $174.02 | $132.25 | +31.6% | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK AS ADR | 3,560 | $424K | 0.0% | $119.07 | $83.14 | +43.2% | ADR | 670100205 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,860 | $411K | 0.0% | $220.89 | $142.34 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $405K | 0.0% | $230.50 | $125.07 | +83.8% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $402K | 0.0% | $80.49 | $42.13 | +88.0% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $400K | 0.0% | $262.07 * | $157.48 | +61.4% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $397K | 0.0% | $102.61 * | $63.17 | +55.4% | COM | 025537101 |
| IWR | ISHARES RUS MID CAP ETF | 4,391 | $387K | 0.0% | $88.14 | $50.06 | +76.1% | RUS MID CAP ETF | 464287499 |
| BP | BP PLC SP ADR | 11,997 | $377K | 0.0% | $31.39 | $36.80 | -14.7% | ADR | 055622104 |
| CG | CARLYLE GROUP INC | 8,125 | $350K | 0.0% | $43.06 * | $32.64 | +26.8% | COM | 14316J108 |
| OKE | ONEOK INC COM | 3,705 | $338K | 0.0% | $91.13 * | $73.92 | +15.9% | COM | 682680103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,701 | $316K | 0.0% | $117.15 * | $75.66 | +51.1% | COM GLOBAL | 136375102 |
| IJH | ISHARES CORE S&P MCP ETF | 5,075 | $316K | 0.0% | $62.32 | $55.58 | +12.1% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $313K | 0.0% | $91.93 | $76.92 | +19.5% | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $312K | 0.0% | $59.74 * | $31.91 | +78.5% | COM | 039483102 |
| CRM | SALESFORCE INC | 1,094 | $299K | 0.0% | $273.71 | $171.62 | +58.3% | COM | 79466L302 |
| CPRT | COPART INC | 5,624 | $295K | 0.0% | $52.40 | $33.94 | +54.4% | COM | 217204106 |
| EOG | EOG RESOURCES INC | 2,370 | $291K | 0.0% | $122.93 * | $96.06 | +22.8% | COM | 26875P101 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $291K | 0.0% | $2.08 | $1.70 | — | COM | G29361113 |
| — | KELLANOVA COM | 3,485 | $281K | 0.0% | $80.71 * | $47.36 | +64.5% | COM | 487836108 |
| DOW | DOW INC | 5,138 | $281K | 0.0% | $54.63 * | $43.01 | +16.3% | COM | 260557103 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $276K | 0.0% | $135.07 | $119.09 | +13.4% | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 538 | $272K | 0.0% | $505.22 | $54.76 | +822.6% | COM | 45168D104 |
| WAB | WABTEC CORP | 1,451 | $264K | 0.0% | $181.77 | $66.42 | +172.0% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 1,076 | $248K | 0.0% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| PSA | PUBLIC STORAGE COM | 670 | $244K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $243K | 0.0% | $186.82 | $165.32 | — | COM | 277276101 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $243K | 0.0% | $584.68 * | $449.96 | +26.3% | COM | 91324P102 |
| CTVA | CORTEVA INC | 3,958 | $233K | 0.0% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| DCI | DONALDSON INC | 3,135 | $231K | 0.0% | $73.70 * | $40.36 | +78.6% | COM | 257651109 |
| VLTO | VERALTO CORP | 2,052 | $229K | 0.0% | $111.84 | $73.75 | +50.8% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 2,195 | $228K | 0.0% | $103.94 * | $72.84 | +39.6% | COM | 68902V107 |
| EFX | EQUIFAX INC | 761 | $224K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| CI | THE CIGNA GROUP COM | 638 | $221K | 0.0% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 4,330 | $221K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 2,473 | $220K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| NEM | NEWMONT CORP | 4,000 | $214K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $212K | 0.0% | $569.66 | $550.93 | +3.4% | COM | 78467Y107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,406 | $210K | 0.0% | $61.51 | $58.98 | +4.3% | ESG INTL STK ETF | 921910725 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| SO | SOUTHERN CO | 2,247 | $203K | 0.0% | $90.17 * | $71.79 | +20.6% | COM | 842587107 |