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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,264,534 | $170M | 7.5% | $134.29 | $92.30 | +45.5% | COM | 67066G104 |
| AAPL | APPLE INC | 663,751 | $166M | 7.4% | $250.42 | $85.67 | +191.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 554,528 | $122M | 5.4% | $219.39 | $120.67 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 261,089 | $110M | 4.9% | $421.50 | $72.61 | +476.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 552,581 | $105M | 4.6% | $189.30 | $106.46 | +77.1% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 95,953 | $87.92M | 3.9% | $916.27 | $124.13 | +634.3% | COM | 22160K105 |
| V | VISA INC CL A | 256,808 | $81.16M | 3.6% | $316.04 | $55.99 | +460.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 139,029 | $63.02M | 2.8% | $453.28 | $155.03 | +192.4% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 104,256 | $61.04M | 2.7% | $585.51 | $113.96 | +412.2% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 103,724 | $55.89M | 2.5% | $538.81 | $376.65 | +43.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 201,855 | $48.39M | 2.1% | $239.71 * | $71.42 | +228.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 89,170 | $46.54M | 2.1% | $521.96 | $300.75 | +73.6% | COM | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,528 | $45.01M | 2.0% | $520.23 | $146.42 | +254.0% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 192,096 | $43.81M | 1.9% | $228.04 * | $66.58 | +234.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 124,156 | $43.68M | 1.9% | $351.79 | $128.69 | +169.5% | COM GLOBAL | G1151C101 |
| LLY | ELI LILLY & CO | 53,478 | $41.29M | 1.8% | $772.00 | $437.06 | +75.3% | COM | 532457108 |
| LOW | LOWES COS INC | 164,541 | $40.61M | 1.8% | $246.80 | $39.85 | +507.1% | COM | 548661107 |
| DHR | DANAHER CORP | 175,215 | $40.22M | 1.8% | $229.55 | $41.83 | +445.3% | COM | 235851102 |
| ABBNY | ABB LTD SP ADR | 743,613 | $39.94M | 1.8% | $53.71 | $23.04 | +133.1% | ADR | 000375204 |
| BX | BLACKSTONE INC COM | 220,157 | $37.96M | 1.7% | $172.42 * | $67.92 | +146.3% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 176,436 | $32.36M | 1.4% | $183.41 * | $79.18 | +123.8% | COM | 03027X100 |
| WMT | WALMART INC | 355,627 | $32.13M | 1.4% | $90.35 | $50.79 | +76.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 411,870 | $29.53M | 1.3% | $71.69 * | $59.14 | +17.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 128,075 | $28.93M | 1.3% | $225.89 * | $59.16 | +252.2% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 132,824 | $26.8M | 1.2% | $201.79 | $166.62 | +19.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 180,429 | $26.09M | 1.2% | $144.62 * | $64.91 | +116.2% | COM | 478160104 |
| VIG | VANGUARD DIV APPREC ETF | 131,706 | $25.79M | 1.1% | $195.83 | $135.96 | +44.0% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 85,876 | $24.89M | 1.1% | $289.89 * | $78.14 | +262.5% | COM | 580135101 |
| VB | VANGUARD SMALL CAP ETF | 102,679 | $24.67M | 1.1% | $240.28 | $176.87 | +35.9% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 22,985 | $24.37M | 1.1% | $1060.12 * | $147.19 | +44.0% | COM | 81762P102 |
| ASML | ASML HOLDING NV | 33,918 | $23.51M | 1.0% | $693.08 | $667.68 | +3.8% | ADR | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 40,145 | $22.99M | 1.0% | $572.62 * | $167.32 | +235.4% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 109,219 | $20.8M | 0.9% | $190.44 | $107.13 | +77.1% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 28,709 | $20.22M | 0.9% | $704.44 | $612.92 | +13.9% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 186,945 | $20.11M | 0.9% | $107.57 * | $61.80 | +67.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 162,043 | $18.04M | 0.8% | $111.35 | $58.31 | +88.9% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 67,116 | $17.73M | 0.8% | $264.13 * | $43.86 | +50.6% | MED CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 17,250 | $17.68M | 0.8% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 100,270 | $16.81M | 0.7% | $167.65 * | $67.09 | +143.4% | COM | 742718109 |
| DE | DEERE & CO | 39,545 | $16.76M | 0.7% | $423.70 | $320.39 | +30.5% | COM | 244199105 |
| CVX | CHEVRON CORP | 110,201 | $15.96M | 0.7% | $144.84 * | $90.66 | +52.7% | COM | 166764100 |
| TJX | TJX COS INC | 119,393 | $14.42M | 0.6% | $120.81 | $92.39 | +29.2% | COM | 872540109 |
| PEP | PEPSICO INC | 87,270 | $13.27M | 0.6% | $152.06 * | $68.17 | +114.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 35,740 | $12.15M | 0.5% | $339.93 | $223.58 | +50.7% | COM | 824348106 |
| MGK | VANGUARD MEGA GROWTH IND | 33,692 | $11.57M | 0.5% | $343.41 * | $48.96 | +40.3% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABORATORIES | 93,661 | $10.59M | 0.5% | $113.11 | $46.94 | +136.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 57,234 | $10.41M | 0.5% | $181.96 | $177.25 | +2.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 18,275 | $9.623M | 0.4% | $526.57 | $152.44 | +243.5% | COM | 57636Q104 |
| TSLA | TESLA INC | 23,183 | $9.362M | 0.4% | $403.84 | $226.81 | +78.0% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 34,100 | $9.197M | 0.4% | $269.70 | $177.88 | +51.6% | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO | 54,224 | $8.807M | 0.4% | $162.41 * | $75.06 | +108.6% | COM | 189054109 |
| NFLX | NETFLIX INC | 9,703 | $8.648M | 0.4% | $891.32 * | $68.09 | +30.9% | COM | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 71,770 | $8.116M | 0.4% | $113.09 * | $85.68 | +25.3% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 161,467 | $7.721M | 0.3% | $47.82 | $44.01 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 71,321 | $7.468M | 0.3% | $104.71 | $46.52 | +122.3% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 16,517 | $7.389M | 0.3% | $447.38 | $338.19 | +32.3% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 20,154 | $7.311M | 0.3% | $362.76 | $109.08 | +227.6% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 154,180 | $6.776M | 0.3% | $43.95 * | $20.51 | +109.4% | COM | 060505104 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 148,934 | $6.559M | 0.3% | $44.04 | $41.06 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 64,556 | $6.422M | 0.3% | $99.48 * | $60.99 | +57.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 13,093 | $5.093M | 0.2% | $388.99 * | $87.63 | +333.1% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,275 | $5M | 0.2% | $95.65 | $57.26 | +67.0% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 53,948 | $4.904M | 0.2% | $90.91 * | $49.13 | +80.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 10,030 | $4.874M | 0.2% | $485.94 * | $290.84 | +62.3% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,097 | $4.767M | 0.2% | $588.68 | $347.15 | +69.6% | CORE S&P 500ETF | 464287200 |
| NKE | NIKE INC CL B | 61,055 | $4.62M | 0.2% | $75.67 * | $44.36 | +66.7% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 7,108 | $4.166M | 0.2% | $586.08 | $450.53 | +30.1% | TR UNIT | 78462F103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 62,889 | $3.61M | 0.2% | $57.41 | $49.14 | +16.8% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,474 | $3.591M | 0.2% | $126.10 * | $61.02 | +93.3% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC | 11,928 | $3.46M | 0.2% | $290.04 * | $128.80 | +118.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 55,859 | $3.336M | 0.1% | $59.73 * | $29.70 | +94.9% | COM | 609207105 |
| NVS | NOVARTIS AG SP ADR | 31,946 | $3.109M | 0.1% | $97.31 | $72.99 | +33.3% | ADR | 66987V109 |
| MS | MORGAN STANLEY | 24,431 | $3.071M | 0.1% | $125.72 * | $64.39 | +89.9% | COM NEW | 617446448 |
| VTV | VANGUARD VALUE ETF | 17,900 | $3.03M | 0.1% | $169.30 | $150.82 | +12.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 50,982 | $3.018M | 0.1% | $59.20 * | $32.99 | +74.0% | COM | 17275R102 |
| — | AMCOR PLC | 264,850 | $2.492M | 0.1% | $9.41 * | $8.54 | +7.3% | COM | G0250X107 |
| EMR | EMERSON ELECTRIC CO | 19,149 | $2.373M | 0.1% | $123.93 | $45.87 | +165.7% | COM | 291011104 |
| KO | COCA-COLA CO | 34,573 | $2.153M | 0.1% | $62.26 * | $30.82 | +96.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,111 | $2.152M | 0.1% | $177.70 * | $60.00 | +186.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,775 | $1.983M | 0.1% | $292.73 * | $93.25 | +207.1% | COM | 053015103 |
| KKR | KKR & CO INC CL A | 12,800 | $1.893M | 0.1% | $147.91 | $65.88 | +123.3% | COM | 48251W104 |
| RTX | RTX CORPORATION | 16,096 | $1.863M | 0.1% | $115.72 | $55.55 | +104.5% | COM | 75513E101 |
| KVUE | KENVUE INC | 86,163 | $1.84M | 0.1% | $21.35 * | $20.54 | -0.2% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,541 | $1.81M | 0.1% | $511.23 | $302.91 | +68.8% | UNIT SER 1 | 46090E103 |
| EBC | EASTERN BANKSHARES INC | 101,923 | $1.758M | 0.1% | $17.25 * | $15.17 | +10.3% | COM | 27627N105 |
| SLB | SCHLUMBERGER LTD | 44,190 | $1.694M | 0.1% | $38.34 * | $41.80 | -11.1% | COM GLOBAL | 806857108 |
| PFE | PFIZER INC | 63,606 | $1.687M | 0.1% | $26.53 * | $27.12 | -8.8% | COM | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,166 | $1.673M | 0.1% | $401.58 * | $63.59 | +57.9% | RUSS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INC | 3,705 | $1.648M | 0.1% | $444.68 | $554.72 | -19.8% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.638M | 0.1% | $185.13 | $155.81 | +18.8% | Russ 1000 Val ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,459 | $1.582M | 0.1% | $289.81 | $221.67 | +30.7% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 26,048 | $1.571M | 0.1% | $60.32 | $57.13 | +5.6% | COM | 90353T100 |
| IBM | INTL BUSINESS MACHINES | 6,932 | $1.524M | 0.1% | $219.82 * | $113.54 | +88.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,204 | $1.414M | 0.1% | $153.61 * | $89.94 | +67.1% | COM | 747525103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 32,588 | $1.363M | 0.1% | $41.82 | $41.35 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 5,139 | $1.339M | 0.1% | $260.64 * | $141.39 | +78.5% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.329M | 0.1% | $54.12 * | $25.90 | +102.0% | COM | 969457100 |
| ECL | ECOLAB INC | 5,527 | $1.295M | 0.1% | $234.32 | $157.77 | +47.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 7,303 | $1.217M | 0.1% | $166.64 | $28.16 | +486.0% | COM | 68389X105 |
| FAST | FASTENAL CO | 16,800 | $1.208M | 0.1% | $71.91 * | $13.93 | +152.7% | COM | 311900104 |
| T | AT&T INC | 51,198 | $1.166M | 0.1% | $22.77 * | $15.14 | +44.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,901 | $1.165M | 0.1% | $197.49 | $118.52 | +66.6% | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 9,600 | $1.12M | 0.0% | $116.71 | $45.31 | +153.4% | COM | 670346105 |
| TOST | TOAST INC CL A | 30,291 | $1.104M | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| MMM | 3M CO | 8,546 | $1.103M | 0.0% | $129.09 | $68.93 | +83.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,810 | $1.053M | 0.0% | $276.30 | $203.91 | +34.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,543 | $1.021M | 0.0% | $39.99 * | $35.97 | +4.0% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 12,999 | $983K | 0.0% | $75.61 | $62.65 | +20.7% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 30,245 | $851K | 0.0% | $28.15 * | $22.85 | +19.2% | COM | 962166104 |
| USB | US BANCORP DEL | 16,206 | $775K | 0.0% | $47.83 * | $25.50 | +79.7% | COM | 902973304 |
| GLW | CORNING INC | 16,227 | $771K | 0.0% | $47.52 | $20.07 | +132.4% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 5,793 | $759K | 0.0% | $131.03 * | $88.80 | +41.8% | COM | 494368103 |
| — | UNILEVER PLC SP ADR | 13,328 | $756K | 0.0% | $56.70 | $59.11 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 11,839 | $755K | 0.0% | $63.77 * | $35.73 | +70.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $737K | 0.0% | $120.35 * | $72.58 | +60.2% | COM | 718172109 |
| TGT | TARGET CORP | 5,377 | $727K | 0.0% | $135.18 * | $164.55 | -21.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 9,504 | $727K | 0.0% | $76.46 * | $33.08 | +123.3% | COM | 871829107 |
| CMCSA | COMCAST CORP CL A | 19,248 | $722K | 0.0% | $37.53 * | $37.20 | -2.8% | COM | 20030N101 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,555 | $688K | 0.0% | $104.89 | $69.54 | +50.8% | ESG US STF ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $673K | 0.0% | $462.23 | $131.57 | +247.5% | COM NEW | 620076307 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $671K | 0.0% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,809 | $619K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,619 | $609K | 0.0% | $232.52 * | $80.74 | +44.0% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,650 | $607K | 0.0% | $91.25 * | $60.65 | +46.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,970 | $600K | 0.0% | $120.79 | $88.54 | +36.4% | COM | 007903107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $592K | 0.0% | $280.06 | $263.37 | +6.3% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO | 8,420 | $591K | 0.0% | $70.24 * | $34.98 | +96.5% | COM | 949746101 |
| STT | STATE STREET CORP | 5,834 | $573K | 0.0% | $98.15 * | $81.66 | +15.8% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP CL B | 15,038 | $571K | 0.0% | $37.98 * | $32.23 | +14.4% | COM | 115637209 |
| INTC | INTEL CORP | 27,680 | $555K | 0.0% | $20.05 | $26.78 | -25.1% | COM | 458140100 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $511K | 0.0% | $127.61 | $89.77 | +42.1% | HIGH DIV YLD | 921946406 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $505K | 0.0% | $576.64 | $210.47 | +174.0% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,639 | $489K | 0.0% | $56.56 * | $44.82 | +18.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $468K | 0.0% | $240.89 | $103.64 | +128.7% | COM | 89417E109 |
| GE | GE AEROSPACE | 2,708 | $452K | 0.0% | $166.79 | $81.02 | +104.7% | COM | 369604301 |
| COP | CONOCOPHILLIPS | 4,485 | $445K | 0.0% | $99.17 * | $48.78 | +96.5% | COM | 20825C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,930 | $439K | 0.0% | $89.08 | $91.37 | -2.5% | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $435K | 0.0% | $247.16 | $125.07 | +97.2% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $423K | 0.0% | $1223.68 | $253.56 | +382.6% | COM | 592688105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,860 | $411K | 0.0% | $220.96 | $142.34 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $408K | 0.0% | $163.39 | $132.25 | +23.6% | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC COM | 4,013 | $403K | 0.0% | $100.40 * | $75.68 | +26.0% | COM | 682680103 |
| SHEL | SHELL PLC SPON ADS | 6,344 | $397K | 0.0% | $62.65 | $59.29 | +5.7% | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $397K | 0.0% | $84.55 * | $111.92 | -26.2% | COM | 459506101 |
| VDE | VANGUARD ENERGY | 3,268 | $396K | 0.0% | $121.31 | $113.13 | +7.2% | ENERGY ETF | 92204A306 |
| IWR | ISHARES RUS MID CAP ETF | 4,391 | $388K | 0.0% | $88.40 | $50.06 | +76.6% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,291 | $388K | 0.0% | $169.35 * | $108.95 | +50.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $387K | 0.0% | $253.56 * | $157.48 | +57.1% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $357K | 0.0% | $92.24 * | $63.17 | +41.1% | COM | 025537101 |
| BP | BP PLC SP ADR | 11,997 | $355K | 0.0% | $29.56 | $36.80 | -19.7% | ADR | 055622104 |
| CRM | SALESFORCE INC | 1,059 | $354K | 0.0% | $334.33 | $171.62 | +93.5% | COM | 79466L302 |
| ANET | Arista Networks Inc | 3,195 | $353K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 7,789 | $350K | 0.0% | $44.89 * | $47.75 | -9.9% | COM | 126650100 |
| IJH | ISHARES CORE S&P MCP ETF | 5,550 | $346K | 0.0% | $62.31 | $56.31 | +10.7% | CORE S&P MCP ETF | 464287507 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $341K | 0.0% | $2.44 | $1.70 | — | COM | G29361113 |
| CARR | CARRIER GLOBAL CORPORATION | 4,990 | $341K | 0.0% | $68.26 | $42.13 | +60.4% | COM | 14448C104 |
| EOG | EOG RESOURCES INC | 2,765 | $339K | 0.0% | $122.58 * | $99.95 | +18.5% | COM | 26875P101 |
| CPRT | COPART INC | 5,624 | $323K | 0.0% | $57.39 | $33.94 | +69.1% | COM | 217204106 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $309K | 0.0% | $90.93 | $76.92 | +18.2% | S&P MC 400GR ETF | 464287606 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $307K | 0.0% | $92.72 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK AS ADR | 3,405 | $293K | 0.0% | $86.02 | $83.14 | +3.5% | ADR | 670100205 |
| — | KELLANOVA COM | 3,485 | $282K | 0.0% | $80.97 * | $47.36 | +66.2% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 723 | $276K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| WAB | WABTEC CORP | 1,426 | $270K | 0.0% | $189.59 | $66.42 | +184.0% | COM | 929740108 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $269K | 0.0% | $131.29 | $119.09 | +10.2% | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,613 | $265K | 0.0% | $101.51 | $75.66 | +31.6% | COM GLOBAL | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $264K | 0.0% | $50.52 * | $31.91 | +52.4% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,250 | $246K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 1,073 | $228K | 0.0% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 4,330 | $226K | 0.0% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| CTVA | CORTEVA INC | 3,958 | $225K | 0.0% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| IDXX | IDEXX LABORATORIES INC | 533 | $220K | 0.0% | $413.44 | $54.76 | +655.0% | COM | 45168D104 |
| SNA | SNAP ON INC | 625 | $212K | 0.0% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $212K | 0.0% | $569.58 | $550.93 | +3.4% | COM | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,749 | $212K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 200 | $211K | 0.0% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $209K | 0.0% | $160.49 | $165.32 | — | COM | 277276101 |
| DCI | DONALDSON INC | 3,070 | $207K | 0.0% | $67.35 | $40.36 | +63.9% | COM | 257651109 |
| DOW | DOW INC | 5,138 | $206K | 0.0% | $40.13 * | $43.01 | -13.2% | COM | 260557103 |
| GEV | Ge Vernova Inc | 619 | $204K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $203K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 2,195 | $203K | 0.0% | $92.61 | $72.84 | +24.9% | COM | 68902V107 |