Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $2.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,264,534 | $170M | 7.5% | $92.30 | +49.3% | COM | 67066G104 |
| AAPL | APPLE INC | 663,751 | $166M | 7.4% | $85.67 | +173.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 554,528 | $122M | 5.4% | $120.67 | +69.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 261,089 | $110M | 4.9% | $72.61 | +481.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 552,581 | $105M | 4.6% | $106.46 | +63.6% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 95,953 | $87.92M | 3.9% | $124.13 | +643.3% | COM | 22160K105 |
| V | VISA INC CL A | 256,808 | $81.16M | 3.6% | $55.99 | +432.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 139,029 | $63.02M | 2.8% | $155.03 | +197.8% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 104,256 | $61.04M | 2.7% | $113.96 | +413.1% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 103,724 | $55.89M | 2.5% | $373.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 201,855 | $48.39M | 2.1% | $71.42 | +219.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 89,170 | $46.54M | 2.1% | $300.75 | +73.2% | COM | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,528 | $45.01M | 2.0% | $146.42 | +273.9% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 192,096 | $43.81M | 1.9% | $66.58 | +245.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 124,156 | $43.68M | 1.9% | $128.69 | +175.7% | COM GLOBAL | G1151C101 |
| LLY | ELI LILLY & CO | 53,478 | $41.29M | 1.8% | $437.06 | +87.9% | COM | 532457108 |
| LOW | LOWES COS INC | 164,541 | $40.61M | 1.8% | $39.85 | +556.2% | COM | 548661107 |
| DHR | DANAHER CORP | 175,215 | $40.22M | 1.8% | $41.83 | +483.1% | COM | 235851102 |
| ABBNY | ABB LTD SP ADR | 743,613 | $39.94M | 1.8% | $24.71 | — | ADR | 000375204 |
| BX | BLACKSTONE INC COM | 220,157 | $37.96M | 1.7% | $67.92 | +148.5% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 176,436 | $32.36M | 1.4% | $79.18 | +150.5% | COM | 03027X100 |
| WMT | WALMART INC | 355,627 | $32.13M | 1.4% | $50.79 | +68.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 411,870 | $29.53M | 1.3% | $59.14 | +26.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 128,075 | $28.93M | 1.3% | $59.16 | +244.1% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 132,824 | $26.8M | 1.2% | $166.62 | +26.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 180,429 | $26.09M | 1.2% | $64.91 | +130.5% | COM | 478160104 |
| VIG | VANGUARD DIV APPREC ETF | 131,706 | $25.79M | 1.1% | $135.36 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 85,876 | $24.89M | 1.1% | $78.14 | +271.4% | COM | 580135101 |
| VB | VANGUARD SMALL CAP ETF | 102,679 | $24.67M | 1.1% | $173.79 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 22,985 | $24.37M | 1.1% | $147.19 | +37.6% | COM | 81762P102 |
| ASML | ASML HOLDING NV | 33,918 | $23.51M | 1.0% | $664.35 | — | ADR | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 40,145 | $22.99M | 1.0% | $167.32 | +225.6% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 109,219 | $20.8M | 0.9% | $107.13 | +64.0% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 28,709 | $20.22M | 0.9% | $612.92 | +31.3% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 186,945 | $20.11M | 0.9% | $61.80 | +81.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 162,043 | $18.04M | 0.8% | $58.31 | +77.5% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 67,116 | $17.73M | 0.8% | $170.93 | — | MED CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 17,250 | $17.68M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 100,270 | $16.81M | 0.7% | $67.09 | +147.0% | COM | 742718109 |
| DE | DEERE & CO | 39,545 | $16.76M | 0.7% | $320.39 | +29.2% | COM | 244199105 |
| CVX | CHEVRON CORP | 110,201 | $15.96M | 0.7% | $90.66 | +60.5% | COM | 166764100 |
| TJX | TJX COS INC | 119,393 | $14.42M | 0.6% | $92.39 | +27.4% | COM | 872540109 |
| PEP | PEPSICO INC | 87,270 | $13.27M | 0.6% | $68.17 | +129.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 35,740 | $12.15M | 0.5% | $223.58 | +65.3% | COM | 824348106 |
| MGK | VANGUARD MEGA GROWTH IND | 33,692 | $11.57M | 0.5% | $259.10 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABORATORIES | 93,661 | $10.59M | 0.5% | $46.94 | +141.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 57,234 | $10.41M | 0.5% | $177.25 | +6.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 18,275 | $9.623M | 0.4% | $152.44 | +237.6% | COM | 57636Q104 |
| TSLA | TESLA INC | 23,183 | $9.362M | 0.4% | $226.81 | +41.9% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 34,100 | $9.197M | 0.4% | $177.53 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO | 54,224 | $8.807M | 0.4% | $75.06 | +109.7% | COM | 189054109 |
| NFLX | NETFLIX INC | 9,703 | $8.648M | 0.4% | $68.09 | +20.9% | COM | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 71,770 | $8.116M | 0.4% | $85.68 | +27.3% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 161,467 | $7.721M | 0.3% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 71,321 | $7.468M | 0.3% | $46.52 | +123.6% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 16,517 | $7.389M | 0.3% | $338.19 | +26.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 20,154 | $7.311M | 0.3% | $109.08 | +250.0% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 154,180 | $6.776M | 0.3% | $20.51 | +108.8% | COM | 060505104 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 148,934 | $6.559M | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 64,556 | $6.422M | 0.3% | $60.99 | +61.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 13,093 | $5.093M | 0.2% | $87.63 | +353.4% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,275 | $5M | 0.2% | $57.26 | +71.3% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 53,948 | $4.904M | 0.2% | $49.13 | +89.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 10,030 | $4.874M | 0.2% | $290.84 | +81.3% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,097 | $4.767M | 0.2% | $344.19 | — | CORE S&P 500ETF | 464287200 |
| NKE | NIKE INC CL B | 61,055 | $4.62M | 0.2% | $44.36 | +72.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 7,108 | $4.166M | 0.2% | $457.57 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 62,889 | $3.61M | 0.2% | $49.62 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,474 | $3.591M | 0.2% | $61.02 | +100.5% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC | 11,928 | $3.46M | 0.2% | $128.80 | +136.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 55,859 | $3.336M | 0.1% | $29.70 | +114.1% | COM | 609207105 |
| NVS | NOVARTIS AG SP ADR | 31,946 | $3.109M | 0.1% | $78.67 | — | ADR | 66987V109 |
| MS | MORGAN STANLEY | 24,431 | $3.071M | 0.1% | $64.39 | +85.6% | COM NEW | 617446448 |
| VTV | VANGUARD VALUE ETF | 17,900 | $3.03M | 0.1% | $151.02 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 50,982 | $3.018M | 0.1% | $32.99 | +67.9% | COM | 17275R102 |
| — | AMCOR PLC | 264,850 | $2.492M | 0.1% | $8.54 | +18.3% | COM | G0250X107 |
| EMR | EMERSON ELECTRIC CO | 19,149 | $2.373M | 0.1% | $45.87 | +159.5% | COM | 291011104 |
| KO | COCA-COLA CO | 34,573 | $2.153M | 0.1% | $30.82 | +104.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,111 | $2.152M | 0.1% | $60.00 | +195.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,775 | $1.983M | 0.1% | $93.25 | +208.7% | COM | 053015103 |
| KKR | KKR & CO INC CL A | 12,800 | $1.893M | 0.1% | $65.88 | +121.3% | COM | 48251W104 |
| RTX | RTX CORPORATION | 16,096 | $1.863M | 0.1% | $55.55 | +112.9% | COM | 75513E101 |
| KVUE | KENVUE INC | 86,163 | $1.84M | 0.1% | $20.54 | +5.5% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,541 | $1.81M | 0.1% | $316.47 | — | UNIT SER 1 | 46090E103 |
| EBC | EASTERN BANKSHARES INC | 101,923 | $1.758M | 0.1% | $15.17 | +11.2% | COM | 27627N105 |
| SLB | SCHLUMBERGER LTD | 44,190 | $1.694M | 0.1% | $41.80 | -3.1% | COM GLOBAL | 806857108 |
| PFE | PFIZER INC | 63,606 | $1.687M | 0.1% | $27.12 | -7.4% | COM | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,166 | $1.673M | 0.1% | $275.18 | — | RUSS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INC | 3,705 | $1.648M | 0.1% | $554.72 | -10.7% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.638M | 0.1% | $157.52 | — | Russ 1000 Val ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,459 | $1.582M | 0.1% | $213.00 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 26,048 | $1.571M | 0.1% | $57.13 | +25.0% | COM | 90353T100 |
| IBM | INTL BUSINESS MACHINES | 6,932 | $1.524M | 0.1% | $113.54 | +90.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,204 | $1.414M | 0.1% | $89.94 | +77.4% | COM | 747525103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 32,588 | $1.363M | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 5,139 | $1.339M | 0.1% | $141.39 | +102.3% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.329M | 0.1% | $25.90 | +99.7% | COM | 969457100 |
| ECL | ECOLAB INC | 5,527 | $1.295M | 0.1% | $157.77 | +55.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 7,303 | $1.217M | 0.1% | $28.16 | +524.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 16,800 | $1.208M | 0.1% | $13.93 | +173.8% | COM | 311900104 |
| T | AT&T INC | 51,198 | $1.166M | 0.1% | $15.14 | +42.1% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,901 | $1.165M | 0.1% | $125.39 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 9,600 | $1.12M | 0.0% | $45.31 | +210.9% | COM | 670346105 |
| TOST | TOAST INC CL A | 30,291 | $1.104M | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| MMM | 3M CO | 8,546 | $1.103M | 0.0% | $68.93 | +86.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,810 | $1.053M | 0.0% | $203.91 | +38.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,543 | $1.021M | 0.0% | $35.97 | +9.5% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 12,999 | $983K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 30,245 | $851K | 0.0% | $22.85 | +31.6% | COM | 962166104 |
| USB | US BANCORP DEL | 16,206 | $775K | 0.0% | $25.50 | +82.9% | COM | 902973304 |
| GLW | CORNING INC | 16,227 | $771K | 0.0% | $20.07 | +131.0% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 5,793 | $759K | 0.0% | $88.80 | +46.5% | COM | 494368103 |
| — | UNILEVER PLC SP ADR | 13,328 | $756K | 0.0% | $59.11 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 11,839 | $755K | 0.0% | $35.73 | +79.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $737K | 0.0% | $72.58 | +66.2% | COM | 718172109 |
| TGT | TARGET CORP | 5,377 | $727K | 0.0% | $164.55 | -16.9% | COM | 87612E106 |
| SYY | SYSCO CORP | 9,504 | $727K | 0.0% | $33.08 | +123.5% | COM | 871829107 |
| CMCSA | COMCAST CORP CL A | 19,248 | $722K | 0.0% | $37.20 | +7.5% | COM | 20030N101 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,555 | $688K | 0.0% | $72.56 | — | ESG US STF ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $673K | 0.0% | $131.57 | +256.1% | COM NEW | 620076307 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $671K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,809 | $619K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,619 | $609K | 0.0% | $162.85 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,650 | $607K | 0.0% | $60.65 | +54.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,970 | $600K | 0.0% | $88.54 | +62.5% | COM | 007903107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $592K | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO | 8,420 | $591K | 0.0% | $34.98 | +90.6% | COM | 949746101 |
| STT | STATE STREET CORP | 5,834 | $573K | 0.0% | $81.66 | +11.7% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP CL B | 15,038 | $571K | 0.0% | $32.23 | +31.9% | COM | 115637209 |
| INTC | INTEL CORP | 27,680 | $555K | 0.0% | $26.78 | -15.8% | COM | 458140100 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $511K | 0.0% | $89.23 | — | HIGH DIV YLD | 921946406 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $505K | 0.0% | $210.47 | +187.1% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,639 | $489K | 0.0% | $44.82 | +17.3% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $468K | 0.0% | $103.64 | +136.3% | COM | 89417E109 |
| GE | GE AEROSPACE | 2,708 | $452K | 0.0% | $81.02 | +118.6% | COM | 369604301 |
| COP | CONOCOPHILLIPS | 4,485 | $445K | 0.0% | $48.78 | +109.7% | COM | 20825C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,930 | $439K | 0.0% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $435K | 0.0% | $125.07 | +95.2% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $423K | 0.0% | $253.56 | +414.6% | COM | 592688105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,860 | $411K | 0.0% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $408K | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC COM | 4,013 | $403K | 0.0% | $75.68 | +28.0% | COM | 682680103 |
| SHEL | SHELL PLC SPON ADS | 6,344 | $397K | 0.0% | $60.79 | — | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $397K | 0.0% | $111.92 | -18.3% | COM | 459506101 |
| VDE | VANGUARD ENERGY | 3,268 | $396K | 0.0% | $105.12 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES RUS MID CAP ETF | 4,391 | $388K | 0.0% | $73.69 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,291 | $388K | 0.0% | $108.95 | +58.7% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $387K | 0.0% | $157.48 | +63.4% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $357K | 0.0% | $63.17 | +47.4% | COM | 025537101 |
| BP | BP PLC SP ADR | 11,997 | $355K | 0.0% | $36.88 | — | ADR | 055622104 |
| CRM | SALESFORCE INC | 1,059 | $354K | 0.0% | $171.62 | +84.6% | COM | 79466L302 |
| ANET | Arista Networks Inc | 3,195 | $353K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 7,789 | $350K | 0.0% | $47.75 | +12.3% | COM | 126650100 |
| IJH | ISHARES CORE S&P MCP ETF | 5,550 | $346K | 0.0% | $93.77 | — | CORE S&P MCP ETF | 464287507 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $341K | 0.0% | $1.70 | — | COM | G29361113 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $341K | 0.0% | $42.13 | +76.6% | COM | 14448C104 |
| EOG | EOG RESOURCES INC | 2,765 | $339K | 0.0% | $99.95 | +23.4% | COM | 26875P101 |
| CPRT | COPART INC | 5,624 | $323K | 0.0% | $33.94 | +67.8% | COM | 217204106 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $309K | 0.0% | $77.00 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $307K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK AS ADR | 3,405 | $293K | 0.0% | $124.45 | — | ADR | 670100205 |
| — | KELLANOVA COM | 3,485 | $282K | 0.0% | $47.36 | +65.1% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 723 | $276K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| WAB | WABTEC CORP | 1,426 | $270K | 0.0% | $66.42 | +189.8% | COM | 929740108 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $269K | 0.0% | $122.13 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,613 | $265K | 0.0% | $75.66 | +41.3% | COM GLOBAL | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $264K | 0.0% | $31.91 | +62.3% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,250 | $246K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 1,073 | $228K | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 4,330 | $226K | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| CTVA | CORTEVA INC | 3,958 | $225K | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| IDXX | IDEXX LABORATORIES INC | 533 | $220K | 0.0% | $54.76 | +701.0% | COM | 45168D104 |
| SNA | SNAP ON INC | 625 | $212K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $212K | 0.0% | $569.66 | — | COM | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,749 | $212K | 0.0% | $31.36 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 200 | $211K | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $209K | 0.0% | $165.32 | — | COM | 277276101 |
| DCI | DONALDSON INC | 3,070 | $207K | 0.0% | $40.36 | +78.9% | COM | 257651109 |
| DOW | DOW INC | 5,138 | $206K | 0.0% | $43.01 | -0.2% | COM | 260557103 |
| GEV | Ge Vernova Inc | 619 | $204K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $203K | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 2,195 | $203K | 0.0% | $72.84 | +35.0% | COM | 68902V107 |