Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $2.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 659,579 | $147M | 6.8% | $222.13 | $85.67 | +158.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,246,037 | $135M | 6.3% | $108.38 | $92.30 | +17.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 549,055 | $104M | 4.9% | $190.26 | $120.67 | +57.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 259,915 | $97.57M | 4.5% | $375.39 | $72.61 | +414.3% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 94,456 | $89.33M | 4.2% | $945.78 | $124.13 | +658.8% | COM | 22160K105 |
| V | VISA INC CL A | 253,452 | $88.82M | 4.1% | $350.46 | $55.99 | +522.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 550,040 | $85.06M | 4.0% | $154.64 | $106.46 | +44.9% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 138,033 | $73.51M | 3.4% | $532.58 | $155.03 | +243.5% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 105,420 | $60.76M | 2.8% | $576.36 | $119.80 | +380.0% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 103,336 | $53.11M | 2.5% | $513.91 | $376.65 | +36.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 200,036 | $49.07M | 2.3% | $245.30 | $71.42 | +238.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 55,461 | $45.81M | 2.1% | $825.91 | $450.99 | +82.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 92,474 | $45.8M | 2.1% | $495.27 | $309.76 | +59.9% | COM | 46120E602 |
| UNP | UNION PACIFIC CORP | 190,500 | $45M | 2.1% | $236.24 | $66.58 | +248.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,960 | $42.77M | 2.0% | $497.60 | $146.42 | +238.9% | COM | 883556102 |
| ABBNY | ABB LTD SP ADR | 737,735 | $38.47M | 1.8% | $52.14 | $23.04 | +126.3% | ADR | 000375204 |
| LOW | LOWES COS INC | 164,161 | $38.29M | 1.8% | $233.23 | $39.85 | +476.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 171,777 | $37.38M | 1.7% | $217.60 * | $79.18 | +165.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 118,599 | $37.01M | 1.7% | $312.04 | $128.69 | +140.1% | COM GLOBAL | G1151C101 |
| DHR | DANAHER CORP | 168,393 | $34.52M | 1.6% | $205.00 | $41.83 | +387.7% | COM | 235851102 |
| WMT | WALMART INC | 364,261 | $31.98M | 1.5% | $87.79 | $51.79 | +68.4% | COM | 931142103 |
| BX | BLACKSTONE INC COM | 220,064 | $30.76M | 1.4% | $139.78 * | $67.92 | +101.3% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC | 132,866 | $30.76M | 1.4% | $231.51 | $166.62 | +37.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 175,956 | $29.18M | 1.4% | $165.84 * | $64.91 | +149.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 408,558 | $28.96M | 1.4% | $70.89 * | $59.14 | +17.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 123,648 | $26.18M | 1.2% | $211.75 * | $59.16 | +231.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 83,295 | $26.02M | 1.2% | $312.37 | $78.14 | +292.9% | COM | 580135101 |
| VIG | VANGUARD DIV APPREC ETF | 128,913 | $25.01M | 1.2% | $193.99 | $135.96 | +42.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD SMALL CAP ETF | 110,729 | $24.55M | 1.1% | $221.75 | $181.37 | +22.3% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 42,457 | $23.19M | 1.1% | $546.29 | $190.38 | +182.6% | COM | 38141G104 |
| ASML | ASML HOLDING NV | 33,985 | $22.52M | 1.0% | $662.63 | $667.68 | -0.8% | ADR | N07059210 |
| XOM | EXXON MOBIL CORP | 183,453 | $21.82M | 1.0% | $118.93 * | $61.80 | +87.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 26,428 | $21.04M | 1.0% | $796.14 * | $153.13 | +4.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 29,900 | $18.74M | 0.9% | $626.70 | $615.68 | +1.1% | COM | 911363109 |
| DE | DEERE & CO | 39,411 | $18.5M | 0.9% | $469.35 | $320.39 | +45.0% | COM | 244199105 |
| CVX | CHEVRON CORP | 109,944 | $18.39M | 0.9% | $167.29 * | $90.66 | +78.3% | COM | 166764100 |
| VO | VANGUARD MID CAP ETF | 68,767 | $17.78M | 0.8% | $258.62 * | $44.42 | +45.6% | MED CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 99,460 | $16.97M | 0.8% | $170.64 | $180.50 | -5.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 99,107 | $16.89M | 0.8% | $170.42 | $67.09 | +149.0% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 107,191 | $16.75M | 0.8% | $156.23 | $107.13 | +45.4% | COM | 02079K107 |
| TJX | TJX COS INC | 132,790 | $16.17M | 0.8% | $121.80 | $95.18 | +26.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 17,066 | $16.15M | 0.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 157,991 | $15.59M | 0.7% | $98.70 | $58.31 | +67.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 13,331 | $12.43M | 0.6% | $932.53 * | $75.44 | +23.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 35,512 | $12.4M | 0.6% | $349.19 | $223.58 | +55.1% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 92,709 | $12.3M | 0.6% | $132.65 | $46.94 | +178.8% | COM | 002824100 |
| PEP | PEPSICO INC | 73,949 | $11.09M | 0.5% | $149.94 * | $68.17 | +113.4% | COM | 713448108 |
| MGK | VANGUARD MEGA GROWTH IND | 33,979 | $10.5M | 0.5% | $308.88 * | $48.96 | +26.2% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD FTSE DEV MKT ETF | 202,480 | $10.29M | 0.5% | $50.83 | $45.35 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY SA | 18,658 | $10.26M | 0.5% | $550.03 | $363.51 | +51.3% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED CL A | 18,168 | $9.958M | 0.5% | $548.12 | $152.44 | +258.0% | COM | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 34,100 | $8.765M | 0.4% | $257.03 | $177.88 | +44.5% | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO | 51,547 | $7.59M | 0.4% | $147.25 * | $75.06 | +90.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 68,360 | $7.526M | 0.4% | $110.09 | $46.52 | +134.3% | COM | 171340102 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 149,730 | $6.777M | 0.3% | $45.26 | $41.06 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORP | 153,897 | $6.422M | 0.3% | $41.73 | $20.51 | +100.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 18,153 | $5.987M | 0.3% | $329.80 | $109.08 | +198.9% | COM | 149123101 |
| TSLA | TESLA INC | 22,540 | $5.841M | 0.3% | $259.16 | $226.81 | +14.3% | COM | 88160R101 |
| TROW | T ROWE PRICE GROUP INC | 62,192 | $5.714M | 0.3% | $91.87 * | $85.68 | +3.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 52,581 | $4.927M | 0.2% | $93.70 | $49.13 | +87.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 53,851 | $4.834M | 0.2% | $89.76 * | $60.99 | +43.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,861 | $4.713M | 0.2% | $366.49 | $87.63 | +310.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 8,120 | $4.542M | 0.2% | $559.39 | $467.63 | +19.6% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 9,895 | $4.42M | 0.2% | $446.71 * | $290.84 | +50.3% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,543 | $4.238M | 0.2% | $561.90 | $347.15 | +61.9% | CORE S&P 500ETF | 464287200 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 62,152 | $3.77M | 0.2% | $60.66 | $49.14 | +23.4% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC CL A | 52,472 | $3.56M | 0.2% | $67.85 * | $29.70 | +123.0% | COM | 609207105 |
| NVS | NOVARTIS AG SP ADR | 31,036 | $3.46M | 0.2% | $111.48 | $72.99 | +52.7% | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 11,073 | $3.266M | 0.2% | $294.92 * | $128.80 | +123.0% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 50,911 | $3.142M | 0.1% | $61.71 * | $32.99 | +82.6% | COM | 17275R102 |
| VTV | VANGUARD VALUE ETF | 17,994 | $3.108M | 0.1% | $172.74 | $150.82 | +14.5% | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,849 | $2.886M | 0.1% | $80.50 | $57.26 | +40.6% | COM | 00971T101 |
| MS | MORGAN STANLEY | 24,582 | $2.868M | 0.1% | $116.67 * | $64.39 | +77.4% | COM NEW | 617446448 |
| NKE | NIKE INC CL B | 44,374 | $2.817M | 0.1% | $63.48 | $44.36 | +40.5% | COM | 654106103 |
| — | AMCOR PLC | 263,850 | $2.559M | 0.1% | $9.70 | $8.54 | +12.0% | COM | G0250X107 |
| ABBV | ABBVIE INC | 12,038 | $2.522M | 0.1% | $209.52 * | $60.00 | +240.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 34,112 | $2.485M | 0.1% | $72.86 | $60.65 | +20.1% | COM | 90353T100 |
| KO | COCA-COLA CO | 33,923 | $2.43M | 0.1% | $71.62 * | $30.82 | +127.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 16,089 | $2.131M | 0.1% | $132.46 | $55.55 | +135.3% | COM | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 18,654 | $2.045M | 0.1% | $109.64 | $45.87 | +136.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,689 | $2.044M | 0.1% | $305.53 | $93.25 | +222.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 43,277 | $1.809M | 0.1% | $41.80 * | $41.80 | -2.4% | COM GLOBAL | 806857108 |
| TOST | TOAST INC CL A | 52,325 | $1.736M | 0.1% | $33.17 | $36.11 | -8.1% | CL A | 888787108 |
| IBM | INTL BUSINESS MACHINES | 6,910 | $1.718M | 0.1% | $248.65 | $113.54 | +114.9% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,666 | $1.685M | 0.1% | $361.09 * | $67.35 | +34.0% | RUSS 1000 GRW ETF | 464287614 |
| EBC | EASTERN BANKSHARES INC | 101,923 | $1.672M | 0.1% | $16.40 * | $15.17 | +5.6% | COM | 27627N105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,561 | $1.67M | 0.1% | $468.92 | $302.91 | +54.8% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.665M | 0.1% | $188.16 | $155.81 | +20.8% | Russ 1000 Val ETF | 464287598 |
| AMGN | AMGEN INC | 4,985 | $1.553M | 0.1% | $311.55 * | $141.39 | +115.1% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.468M | 0.1% | $59.76 * | $25.90 | +125.0% | COM | 969457100 |
| ECL | ECOLAB INC | 5,746 | $1.457M | 0.1% | $253.52 | $161.27 | +56.0% | COM | 278865100 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,220 | $1.435M | 0.1% | $274.84 | $221.67 | +24.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 49,988 | $1.414M | 0.1% | $28.28 * | $15.14 | +81.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 9,203 | $1.414M | 0.1% | $153.60 | $89.94 | +68.0% | COM | 747525103 |
| PFE | PFIZER INC | 55,057 | $1.395M | 0.1% | $25.34 * | $27.12 | -11.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,606 | $1.387M | 0.1% | $109.99 * | $61.02 | +71.1% | COM | 911312106 |
| FAST | FASTENAL CO | 16,800 | $1.303M | 0.1% | $77.55 * | $13.93 | +174.1% | COM | 311900104 |
| MMM | 3M CO | 8,545 | $1.255M | 0.1% | $146.86 | $68.93 | +110.1% | COM | 88579Y101 |
| KKR | KKR & CO INC CL A | 10,833 | $1.252M | 0.1% | $115.61 | $65.88 | +74.7% | COM | 48251W104 |
| NUE | NUCOR CORP | 9,600 | $1.155M | 0.1% | $120.34 | $45.31 | +162.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,048 | $1.136M | 0.1% | $45.36 * | $35.97 | +20.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 6,506 | $1.08M | 0.1% | $166.00 | $125.57 | +32.2% | SPONSORED ADS | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 13,206 | $1.079M | 0.1% | $81.73 | $62.93 | +29.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 7,248 | $1.013M | 0.0% | $139.81 | $28.16 | +392.8% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 23,154 | $1.012M | 0.0% | $43.70 | $41.35 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| KVUE | KENVUE INC | 41,663 | $999K | 0.0% | $23.98 * | $20.54 | +13.2% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $972K | 0.0% | $158.73 * | $72.58 | +113.1% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,081 | $930K | 0.0% | $301.99 | $203.91 | +47.6% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 5,667 | $806K | 0.0% | $142.21 * | $88.80 | +55.2% | COM | 494368103 |
| WY | WEYERHAEUSER CO | 26,840 | $786K | 0.0% | $29.28 * | $22.85 | +24.9% | COM | 962166104 |
| — | UNILEVER PLC SP ADR | 13,092 | $780K | 0.0% | $59.55 | $59.11 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 16,227 | $743K | 0.0% | $45.78 | $20.07 | +125.2% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 11,839 | $708K | 0.0% | $59.79 * | $35.73 | +61.6% | COM | 370334104 |
| SYY | SYSCO CORP | 9,367 | $703K | 0.0% | $75.04 * | $33.08 | +120.7% | COM | 871829107 |
| CMCSA | COMCAST CORP CL A | 18,165 | $670K | 0.0% | $36.90 * | $37.20 | -3.6% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 6,514 | $639K | 0.0% | $98.09 * | $60.65 | +58.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,809 | $638K | 0.0% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $637K | 0.0% | $437.81 | $131.57 | +230.0% | COM NEW | 620076307 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $637K | 0.0% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 27,680 | $629K | 0.0% | $22.71 | $26.78 | -15.2% | COM | 458140100 |
| WFC | WELLS FARGO CO | 8,418 | $604K | 0.0% | $71.79 | $34.98 | +101.9% | COM | 949746101 |
| TGT | TARGET CORP | 5,299 | $553K | 0.0% | $104.36 * | $164.55 | -38.7% | COM | 87612E106 |
| USB | US BANCORP DEL | 12,842 | $542K | 0.0% | $42.22 * | $25.50 | +60.5% | COM | 902973304 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,619 | $541K | 0.0% | $206.48 * | $80.74 | +27.9% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $532K | 0.0% | $251.77 | $263.37 | -4.4% | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,374 | $526K | 0.0% | $97.95 | $69.54 | +40.9% | ESG US STF ETF | 921910733 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $516K | 0.0% | $128.98 | $89.77 | +43.7% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 5,010 | $515K | 0.0% | $102.74 | $88.54 | +16.0% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 876 | $509K | 0.0% | $581.39 | $210.47 | +176.2% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $502K | 0.0% | $264.46 | $103.64 | +152.1% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,960 | $485K | 0.0% | $60.99 * | $44.82 | +29.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,485 | $471K | 0.0% | $105.02 * | $48.78 | +109.8% | COM | 20825C104 |
| SHEL | SHELL PLC SPON ADS | 6,344 | $465K | 0.0% | $73.28 | $59.29 | +23.6% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 2,276 | $456K | 0.0% | $200.15 | $81.02 | +146.1% | COM | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,798 | $434K | 0.0% | $90.54 | $91.37 | -0.9% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,905 | $427K | 0.0% | $109.28 * | $63.17 | +68.7% | COM | 025537101 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $427K | 0.0% | $170.78 | $132.25 | +29.2% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD ENERGY | 3,268 | $424K | 0.0% | $129.71 | $113.13 | +14.7% | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $411K | 0.0% | $1180.91 | $253.56 | +365.7% | COM | 592688105 |
| BP | BP PLC SP ADR | 11,997 | $405K | 0.0% | $33.79 | $36.80 | -8.2% | ADR | 055622104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $400K | 0.0% | $227.55 | $125.07 | +81.6% | COM | 43300A203 |
| OKE | ONEOK INC COM | 4,013 | $398K | 0.0% | $99.22 * | $75.68 | +25.9% | COM | 682680103 |
| HSY | HERSHEY CO | 2,266 | $388K | 0.0% | $171.03 * | $108.95 | +53.3% | COM | 427866108 |
| ANET | ARISTA NETWORKS INC | 4,938 | $383K | 0.0% | $77.48 | $102.33 | -24.3% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $378K | 0.0% | $248.01 | $157.48 | +54.6% | COM | 452308109 |
| IWR | ISHARES RUS MID CAP ETF | 4,375 | $372K | 0.0% | $85.07 | $50.06 | +69.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,860 | $371K | 0.0% | $199.49 | $142.34 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP CL B | 10,839 | $368K | 0.0% | $33.94 * | $32.23 | +2.8% | COM | 115637209 |
| STT | STATE STREET CORP | 4,104 | $367K | 0.0% | $89.53 * | $81.66 | +6.5% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $365K | 0.0% | $77.61 | $111.92 | -31.9% | COM | 459506101 |
| GEV | Ge Vernova Inc | 1,184 | $361K | 0.0% | $305.28 | $329.19 | -7.4% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,237 | $358K | 0.0% | $84.40 | $65.14 | +29.6% | CL A | 69608A108 |
| EOG | EOG RESOURCES INC | 2,786 | $357K | 0.0% | $128.24 * | $99.95 | +24.9% | COM | 26875P101 |
| CPRT | COPART INC | 5,624 | $318K | 0.0% | $56.59 | $33.94 | +66.7% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,989 | $316K | 0.0% | $63.40 | $42.13 | +49.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 4,334 | $294K | 0.0% | $67.75 * | $47.75 | +37.8% | COM | 126650100 |
| IJH | ISHARES CORE S&P MCP ETF | 5,027 | $293K | 0.0% | $58.35 | $56.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $292K | 0.0% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | KELLANOVA COM | 3,485 | $287K | 0.0% | $82.49 * | $47.36 | +70.5% | COM | 487836108 |
| CRM | SALESFORCE INC | 1,059 | $284K | 0.0% | $268.36 | $171.62 | +55.4% | COM | 79466L302 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $284K | 0.0% | $2.03 | $1.70 | — | COM | G29361113 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $283K | 0.0% | $83.28 | $76.92 | +8.3% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $275K | 0.0% | $134.29 | $119.09 | +12.8% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 4,330 | $260K | 0.0% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| WAB | WABTEC CORP | 1,426 | $259K | 0.0% | $181.35 | $66.42 | +172.0% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $251K | 0.0% | $48.01 * | $31.91 | +46.4% | COM | 039483102 |
| CTVA | CORTEVA INC | 3,957 | $249K | 0.0% | $62.93 | $50.60 | +23.4% | COM | 22052L104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,451 | $239K | 0.0% | $97.46 | $75.66 | +27.2% | COM GLOBAL | 136375102 |
| NVO | NOVO-NORDISK AS ADR | 3,405 | $236K | 0.0% | $69.44 | $83.14 | -16.5% | ADR | 670100205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,749 | $230K | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $229K | 0.0% | $176.15 | $165.32 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 2,193 | $226K | 0.0% | $103.20 | $72.84 | +39.7% | COM | 68902V107 |
| IDXX | IDEXX LABORATORIES INC | 533 | $224K | 0.0% | $419.95 | $54.76 | +666.9% | COM | 45168D104 |
| SYK | STRYKER CORP | 583 | $217K | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| NBBK | NB BANCORP INC | 12,000 | $217K | 0.0% | $18.07 | $18.59 | -2.8% | COM | 63945M107 |
| SNA | SNAP ON INC | 625 | $211K | 0.0% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 739 | $209K | 0.0% | $283.06 | $327.35 | -13.5% | COM | 550021109 |
| SO | SOUTHERN CO | 2,247 | $207K | 0.0% | $91.94 * | $84.13 | +6.7% | COM | 842587107 |
| DCI | DONALDSON INC | 3,070 | $206K | 0.0% | $67.06 | $40.36 | +63.8% | COM | 257651109 |
| ADI | ANALOG DEVICES INC | 993 | $200K | 0.0% | $201.67 | $172.22 | +15.7% | COM | 032654105 |