Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,223,444 | $193M | 8.3% | $157.99 | $92.30 | +71.2% | COM | 67066G104 |
| AAPL | APPLE INC | 646,618 | $133M | 5.7% | $205.17 | $85.67 | +139.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,679 | $128M | 5.5% | $497.41 | $72.61 | +582.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 543,256 | $119M | 5.1% | $219.39 | $120.67 | +81.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 539,619 | $95.1M | 4.1% | $176.23 | $106.46 | +65.3% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 93,358 | $92.42M | 3.9% | $989.94 | $124.13 | +695.3% | COM | 22160K105 |
| V | VISA INC CL A | 247,779 | $87.97M | 3.8% | $355.05 | $55.99 | +531.8% | COM | 92826C839 |
| META | META PLATFORMS INC CL A | 106,864 | $78.88M | 3.4% | $738.09 | $126.52 | +482.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 136,249 | $66.19M | 2.8% | $485.77 | $155.03 | +213.3% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 105,733 | $60.06M | 2.6% | $568.03 | $380.03 | +49.5% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 197,271 | $57.19M | 2.4% | $289.91 | $71.42 | +302.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 93,706 | $50.92M | 2.2% | $543.41 | $312.57 | +73.9% | COM | 46120E602 |
| ABBNY | ABB LTD SP ADR | 729,714 | $43.54M | 1.9% | $59.67 | $23.04 | +159.0% | ADR | 000375204 |
| UNP | UNION PACIFIC CORP | 186,925 | $43.01M | 1.8% | $230.08 | $66.58 | +241.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 54,615 | $42.57M | 1.8% | $779.53 | $450.99 | +72.2% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 170,030 | $37.58M | 1.6% | $221.02 | $79.18 | +174.0% | COM | 03027X100 |
| WMT | WALMART INC | 376,725 | $36.84M | 1.6% | $97.78 | $53.21 | +83.0% | COM | 931142103 |
| LOW | LOWES COS INC | 162,554 | $36.07M | 1.5% | $221.87 | $39.85 | +451.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,986 | $34.46M | 1.5% | $405.46 | $146.42 | +176.5% | COM | 883556102 |
| BX | BLACKSTONE INC COM | 218,314 | $32.66M | 1.4% | $149.58 | $67.92 | +117.0% | COM | 09260D107 |
| DHR | DANAHER CORP | 165,170 | $32.63M | 1.4% | $197.54 | $41.83 | +370.7% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 134,309 | $30.73M | 1.3% | $228.82 | $167.30 | +35.7% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 42,009 | $29.73M | 1.3% | $707.75 | $190.38 | +268.0% | COM | 38141G104 |
| VB | VANGUARD SMALL CAP ETF | 121,336 | $28.75M | 1.2% | $236.98 | $185.02 | +28.1% | ETF | 922908751 |
| NOW | SERVICENOW INC | 27,814 | $28.6M | 1.2% | $1028.08 * | $154.90 | +32.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 402,344 | $27.93M | 1.2% | $69.42 | $59.14 | +15.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 119,918 | $27.93M | 1.2% | $232.88 * | $59.16 | +266.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 93,101 | $27.83M | 1.2% | $298.89 | $128.69 | +131.1% | COM GLOBAL | G1151C101 |
| ASML | ASML HOLDING NV | 34,034 | $27.27M | 1.2% | $801.39 | $667.68 | +20.0% | ADR | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 131,441 | $26.9M | 1.1% | $204.64 | $181.77 | +12.6% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 174,167 | $26.6M | 1.1% | $152.75 | $64.91 | +132.2% | COM | 478160104 |
| VIG | VANGUARD DIV APPREC ETF | 127,523 | $26.1M | 1.1% | $204.67 | $135.96 | +50.5% | ETF | 921908844 |
| MCD | MCDONALDS CORP | 82,559 | $24.12M | 1.0% | $292.17 | $78.14 | +269.6% | COM | 580135101 |
| URI | UNITED RENTALS INC | 30,074 | $22.66M | 1.0% | $753.40 | $615.68 | +21.9% | COM | 911363109 |
| NFLX | NETFLIX INC | 16,780 | $22.47M | 1.0% | $1339.13 * | $83.17 | +61.0% | COM | 64110L106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 378,540 | $21.58M | 0.9% | $57.01 | $49.17 | +15.9% | ETF | 921943858 |
| DE | DEERE & CO | 38,914 | $19.79M | 0.8% | $508.49 | $320.39 | +57.6% | COM | 244199105 |
| VO | VANGUARD MID CAP ETF | 69,107 | $19.34M | 0.8% | $279.83 * | $44.42 | +57.5% | ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 177,163 | $19.1M | 0.8% | $107.80 | $61.80 | +71.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 153,754 | $19.07M | 0.8% | $124.01 | $58.31 | +111.2% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 105,400 | $18.7M | 0.8% | $177.39 | $107.13 | +65.3% | COM | 02079K107 |
| BLK | BLACKROCK INC | 16,914 | $17.75M | 0.8% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TJX | TJX COS INC | 141,463 | $17.47M | 0.7% | $123.49 | $97.06 | +26.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 98,387 | $15.67M | 0.7% | $159.32 | $67.09 | +134.2% | COM | 742718109 |
| CVX | CHEVRON CORP | 108,053 | $15.47M | 0.7% | $143.19 * | $90.66 | +54.5% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 19,810 | $15.2M | 0.6% | $767.34 | $379.69 | +102.1% | COM | L8681T102 |
| MGK | VANGUARD MEGA GROWTH IND | 36,736 | $13.45M | 0.6% | $366.17 * | $50.23 | +45.8% | ETF | 921910816 |
| ABT | ABBOTT LABORATORIES | 92,383 | $12.57M | 0.5% | $136.01 | $46.94 | +187.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 35,037 | $12.03M | 0.5% | $343.36 | $223.58 | +52.9% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED CL A | 17,821 | $10.01M | 0.4% | $561.94 | $152.44 | +267.6% | COM | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 34,100 | $9.729M | 0.4% | $285.30 | $177.88 | +60.4% | ETF | 922908637 |
| PEP | PEPSICO INC | 65,690 | $8.674M | 0.4% | $132.04 | $68.17 | +90.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 91,481 | $8.535M | 0.4% | $93.30 | $74.24 | +25.7% | COM | 90353T100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 160,791 | $7.953M | 0.3% | $49.46 | $41.42 | +19.4% | ETF | 922042858 |
| TSLA | TESLA INC | 22,805 | $7.244M | 0.3% | $317.66 | $227.68 | +39.5% | COM | 88160R101 |
| BAC | BANK OF AMERICA CORP | 152,563 | $7.219M | 0.3% | $47.32 | $20.51 | +128.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 18,011 | $6.992M | 0.3% | $388.21 | $109.08 | +253.6% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 64,690 | $6.217M | 0.3% | $96.11 | $46.52 | +105.2% | COM | 171340102 |
| CLX | CLOROX CO | 43,086 | $5.173M | 0.2% | $120.07 * | $75.06 | +56.7% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 8,368 | $5.17M | 0.2% | $617.85 | $470.72 | +31.3% | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 52,499 | $4.772M | 0.2% | $90.90 | $49.13 | +82.7% | COM | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,543 | $4.683M | 0.2% | $620.90 | $347.15 | +78.9% | ETF | 464287200 |
| HD | HOME DEPOT INC | 12,681 | $4.649M | 0.2% | $366.64 | $87.63 | +313.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 9,553 | $4.424M | 0.2% | $463.14 | $290.84 | +56.9% | COM | 539830109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 64,165 | $4.313M | 0.2% | $67.22 | $49.59 | +35.6% | ETF | 922042775 |
| GEV | Ge Vernova Inc | 7,820 | $4.138M | 0.2% | $529.15 | $402.83 | +31.2% | COM | 36828A101 |
| NVS | NOVARTIS AG SP ADR | 30,970 | $3.748M | 0.2% | $121.01 | $72.99 | +65.8% | ADR | 66987V109 |
| MRK | MERCK & CO INC | 46,762 | $3.702M | 0.2% | $79.16 | $60.99 | +27.4% | COM | 58933Y105 |
| TOST | TOAST INC CL A | 79,690 | $3.529M | 0.2% | $44.29 | $37.20 | +19.0% | COM | 888787108 |
| CSCO | CISCO SYSTEMS INC | 50,711 | $3.518M | 0.2% | $69.38 | $32.99 | +106.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 24,401 | $3.437M | 0.1% | $140.86 | $64.39 | +115.9% | COM | 617446448 |
| VTV | VANGUARD VALUE ETF | 18,610 | $3.289M | 0.1% | $176.74 | $151.42 | +16.7% | ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 11,054 | $3.118M | 0.1% | $282.06 * | $128.80 | +114.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 44,335 | $2.99M | 0.1% | $67.44 | $29.70 | +123.2% | COM | 609207105 |
| TROW | T ROWE PRICE GROUP INC | 29,558 | $2.852M | 0.1% | $96.50 * | $85.68 | +9.9% | COM | 74144T108 |
| NKE | NIKE INC CL B | 39,840 | $2.83M | 0.1% | $71.04 | $44.36 | +58.3% | COM | 654106103 |
| EMR | EMERSON ELECTRIC CO | 18,371 | $2.449M | 0.1% | $133.33 | $45.87 | +188.3% | COM | 291011104 |
| — | AMCOR PLC | 263,350 | $2.42M | 0.1% | $9.19 | $8.54 | +7.6% | COM | G0250X107 |
| KO | COCA-COLA CO | 33,767 | $2.389M | 0.1% | $70.75 | $30.82 | +126.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 15,508 | $2.264M | 0.1% | $146.02 | $55.55 | +160.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 11,867 | $2.203M | 0.1% | $185.62 | $60.00 | +204.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,540 | $2.017M | 0.1% | $308.40 | $93.25 | +226.9% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 6,750 | $1.99M | 0.1% | $294.76 | $113.54 | +156.5% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,666 | $1.981M | 0.1% | $424.58 * | $67.35 | +57.6% | ETF | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,333 | $1.839M | 0.1% | $551.64 | $302.91 | +82.1% | ETF | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,698 | $1.731M | 0.1% | $79.76 | $57.26 | +39.3% | COM | 00971T101 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.719M | 0.1% | $194.23 | $155.81 | +24.7% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,210 | $1.583M | 0.1% | $303.93 | $221.67 | +37.1% | ETF | 922908769 |
| ORCL | ORACLE CORP | 7,148 | $1.563M | 0.1% | $218.63 | $28.16 | +673.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 5,744 | $1.548M | 0.1% | $269.44 | $161.27 | +66.2% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.542M | 0.1% | $62.81 | $25.90 | +138.5% | COM | 969457100 |
| EBC | EASTERN BANKSHARES INC | 99,451 | $1.519M | 0.1% | $15.27 | $15.17 | -0.8% | COM | 27627N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 6,577 | $1.49M | 0.1% | $226.49 | $126.21 | +79.4% | ADR | 874039100 |
| QCOM | QUALCOMM INC | 9,203 | $1.466M | 0.1% | $159.25 | $89.94 | +75.2% | COM | 747525103 |
| KKR | KKR & CO INC CL A | 10,833 | $1.441M | 0.1% | $133.03 | $65.88 | +101.4% | COM | 48251W104 |
| FAST | FASTENAL CO | 33,600 | $1.411M | 0.1% | $42.00 | $27.02 | +53.9% | COM | 311900104 |
| T | AT&T INC | 48,749 | $1.411M | 0.1% | $28.94 * | $15.14 | +87.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,985 | $1.392M | 0.1% | $279.21 | $141.39 | +94.5% | COM | 031162100 |
| MMM | 3M CO | 8,545 | $1.301M | 0.1% | $152.24 | $68.93 | +118.9% | COM | 88579Y101 |
| NUE | NUCOR CORP | 9,600 | $1.244M | 0.1% | $129.54 | $45.31 | +183.8% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 35,984 | $1.216M | 0.1% | $33.80 | $41.80 | -20.4% | COM GLOBAL | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 12,806 | $1.145M | 0.0% | $89.39 | $62.93 | +42.0% | ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,114 | $1.114M | 0.0% | $182.13 | $72.58 | +146.4% | COM | 718172109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 22,984 | $1.109M | 0.0% | $48.24 | $41.35 | +16.7% | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 25,542 | $1.105M | 0.0% | $43.27 * | $36.08 | +16.0% | COM | 92343V104 |
| PFE | PFIZER INC | 44,651 | $1.082M | 0.0% | $24.24 * | $27.12 | -13.7% | COM | 717081103 |
| WFC | WELLS FARGO CO | 11,918 | $955K | 0.0% | $80.12 | $45.60 | +73.8% | COM | 949746101 |
| PWR | QUANTA SVCS INC COM | 2,524 | $954K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,757 | $895K | 0.0% | $509.31 | $332.51 | +53.2% | COM | 22788C105 |
| CB | CHUBB LIMITED | 2,966 | $859K | 0.0% | $289.72 | $203.91 | +42.1% | COM GLOBAL | H1467J104 |
| GLW | CORNING INC | 16,227 | $853K | 0.0% | $52.59 | $20.07 | +160.1% | COM | 219350105 |
| — | UNILEVER PLC SP ADR | 13,092 | $801K | 0.0% | $61.17 | $59.11 | — | ADR | 904767704 |
| KMB | KIMBERLY CLARK CORP | 5,667 | $731K | 0.0% | $128.91 * | $88.80 | +42.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,010 | $711K | 0.0% | $141.90 | $88.54 | +60.3% | COM | 007903107 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $705K | 0.0% | $135.04 | $109.67 | +23.1% | ETF | 464287150 |
| SYY | SYSCO CORP | 9,157 | $694K | 0.0% | $75.74 * | $33.08 | +124.2% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,987 | $680K | 0.0% | $136.32 | $72.98 | +86.8% | COM | 69608A108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,650 | $671K | 0.0% | $253.23 * | $81.09 | +56.1% | ETF | 81369Y803 |
| WY | WEYERHAEUSER CO | 24,273 | $624K | 0.0% | $25.69 | $22.85 | +10.4% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $612K | 0.0% | $420.46 | $131.57 | +217.8% | COM | 620076307 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,447 | $597K | 0.0% | $109.64 | $69.96 | +56.7% | ETF | 921910733 |
| INTC | INTEL CORP | 26,630 | $597K | 0.0% | $22.40 | $26.78 | -16.4% | COM | 458140100 |
| GE | GE AEROSPACE | 2,236 | $576K | 0.0% | $257.39 | $81.02 | +216.5% | COM | 369604301 |
| GIS | GENERAL MILLS INC | 11,030 | $571K | 0.0% | $51.81 * | $35.73 | +41.5% | COM | 370334104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,061 | $571K | 0.0% | $276.94 | $263.37 | +5.2% | ETF | 922908595 |
| KVUE | KENVUE INC | 26,997 | $565K | 0.0% | $20.93 * | $20.54 | -0.3% | COM | 49177J102 |
| USB | US BANCORP DEL | 12,297 | $556K | 0.0% | $45.25 * | $25.50 | +73.9% | COM | 902973304 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $534K | 0.0% | $133.33 | $89.77 | +48.5% | ETF | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $508K | 0.0% | $267.54 | $103.64 | +156.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 5,455 | $500K | 0.0% | $91.63 | $60.65 | +49.0% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $468K | 0.0% | $266.34 | $125.07 | +112.7% | COM | 43300A203 |
| SHEL | SHELL PLC SPON ADS | 6,316 | $445K | 0.0% | $70.41 | $59.29 | +18.8% | ADR | 780259305 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $441K | 0.0% | $176.48 | $132.25 | +33.5% | ETF | 92204A876 |
| TYL | TYLER TECHNOLOGIES INC | 732 | $434K | 0.0% | $592.84 | $210.47 | +181.7% | COM | 902252105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,781 | $426K | 0.0% | $89.06 | $91.37 | -2.5% | ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 4,139 | $423K | 0.0% | $102.31 | $102.33 | -0.0% | COM | 040413205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $406K | 0.0% | $1174.72 | $253.56 | +363.3% | COM | 592688105 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,905 | $405K | 0.0% | $103.77 | $63.17 | +61.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 4,460 | $400K | 0.0% | $89.74 | $48.78 | +80.8% | COM | 20825C104 |
| IWR | ISHARES RUS MID CAP ETF | 4,209 | $387K | 0.0% | $91.97 | $50.06 | +83.7% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,790 | $386K | 0.0% | $215.79 | $142.34 | +51.6% | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,820 | $386K | 0.0% | $100.94 * | $61.02 | +59.6% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $377K | 0.0% | $247.25 | $157.48 | +55.0% | COM | 452308109 |
| HSY | HERSHEY CO | 2,266 | $376K | 0.0% | $165.95 | $108.95 | +50.0% | COM | 427866108 |
| STT | STATE STREET CORP | 3,493 | $371K | 0.0% | $106.34 * | $81.66 | +27.5% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,960 | $368K | 0.0% | $46.29 * | $44.82 | -0.6% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,989 | $365K | 0.0% | $73.19 | $42.13 | +72.5% | COM | 14448C104 |
| BP | BP PLC SP ADR | 11,997 | $359K | 0.0% | $29.93 | $36.80 | -18.7% | ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $346K | 0.0% | $73.55 | $111.92 | -35.1% | COM | 459506101 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $332K | 0.0% | $2.37 | $1.70 | — | COM | G29361113 |
| EOG | EOG RESOURCES INC | 2,765 | $331K | 0.0% | $119.61 | $99.95 | +17.6% | COM | 26875P101 |
| OKE | ONEOK INC COM | 3,820 | $312K | 0.0% | $81.63 * | $75.68 | +4.9% | COM | 682680103 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $311K | 0.0% | $93.79 | $96.33 | -2.6% | ETF | 92189F643 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $310K | 0.0% | $90.98 | $76.92 | +18.3% | ETF | 464287606 |
| VDE | VANGUARD ENERGY | 2,598 | $309K | 0.0% | $119.12 | $113.13 | +5.3% | ETF | 92204A306 |
| IJH | ISHARES CORE S&P MCP ETF | 4,789 | $297K | 0.0% | $62.02 | $56.31 | +10.1% | ETF | 464287507 |
| CTVA | CORTEVA INC | 3,957 | $295K | 0.0% | $74.53 | $50.60 | +46.6% | COM | 22052L104 |
| WAB | WABTEC CORP | 1,396 | $292K | 0.0% | $209.35 | $66.42 | +214.4% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 4,224 | $291K | 0.0% | $68.98 | $47.75 | +41.7% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,059 | $289K | 0.0% | $272.69 | $171.62 | +58.4% | COM | 79466L302 |
| DVY | ISHARES SELECT DIV ETF | 2,174 | $289K | 0.0% | $132.81 | $119.69 | +11.0% | ETF | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 533 | $286K | 0.0% | $536.34 | $54.76 | +879.5% | COM | 45168D104 |
| NBBK | NB BANCORP INC | 16,000 | $286K | 0.0% | $17.86 | $18.17 | -1.7% | COM | 63945M107 |
| BF/B | BROWN FORMAN CORP CL B | 10,595 | $285K | 0.0% | $26.91 | $32.23 | -17.8% | COM | 115637209 |
| — | KELLANOVA COM | 3,485 | $277K | 0.0% | $79.53 | $47.36 | +65.6% | COM | 487836108 |
| CPRT | COPART INC | 5,624 | $276K | 0.0% | $49.07 | $33.94 | +44.6% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $275K | 0.0% | $52.78 | $31.91 | +62.6% | COM | 039483102 |
| TGT | TARGET CORP | 2,714 | $268K | 0.0% | $98.65 * | $164.55 | -41.4% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 4,150 | $254K | 0.0% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| MO | ALTRIA GROUP INC | 4,330 | $254K | 0.0% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 993 | $236K | 0.0% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,270 | $236K | 0.0% | $104.04 | $75.66 | +36.6% | COM GLOBAL | 136375102 |
| NVO | NOVO-NORDISK AS ADR | 3,405 | $235K | 0.0% | $69.02 | $83.14 | -17.0% | ADR | 670100205 |
| NEM | NEWMONT CORP | 4,000 | $233K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| SYK | STRYKER CORP | 583 | $231K | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,481 | $228K | 0.0% | $65.50 | $61.66 | +6.2% | ETF | 921910725 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $221K | 0.0% | $110.10 | $98.98 | +11.2% | ETF | 464287309 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $217K | 0.0% | $167.12 | $165.32 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 2,193 | $217K | 0.0% | $99.02 | $72.84 | +34.7% | COM | 68902V107 |
| DCI | DONALDSON INC | 3,070 | $213K | 0.0% | $69.35 | $40.36 | +70.1% | COM | 257651109 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $211K | 0.0% | $566.48 | $536.72 | +5.5% | ETF | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,749 | $209K | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| SO | SOUTHERN CO | 2,247 | $206K | 0.0% | $91.82 | $84.13 | +7.4% | COM | 842587107 |
| — | DRIVE SHACK INC | 40,816 | $3,947 | 0.0% | $0.10 | $0.10 | — | COM | 262077100 |