Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,195,791 | $223M | 9.0% | $186.58 | $92.30 | +102.1% | COM | 67066G104 |
| AAPL | APPLE INC | 640,269 | $163M | 6.6% | $254.63 | $85.67 | +196.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,207 | $132M | 5.3% | $517.95 | $72.61 | +612.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 533,198 | $130M | 5.2% | $243.10 | $106.46 | +128.2% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 537,493 | $118M | 4.8% | $219.57 | $120.67 | +82.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 92,296 | $85.43M | 3.4% | $925.63 | $124.13 | +644.7% | COM | 22160K105 |
| V | VISA INC CL A | 244,635 | $83.51M | 3.4% | $341.38 | $55.99 | +508.5% | COM | 92826C839 |
| META | META PLATFORMS INC CL A | 106,375 | $78.12M | 3.1% | $734.38 | $126.52 | +480.0% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 110,837 | $67.87M | 2.7% | $612.38 | $389.67 | +57.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 134,771 | $67.75M | 2.7% | $502.74 | $155.03 | +224.3% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 195,831 | $61.77M | 2.5% | $315.43 | $71.42 | +339.5% | COM | 46625H100 |
| ABBNY | ABB LTD SP ADR | 717,015 | $51.59M | 2.1% | $71.95 | $23.04 | +212.3% | ADR | 000375204 |
| UNP | UNION PACIFIC CORP | 184,381 | $43.58M | 1.8% | $236.37 | $66.58 | +252.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 93,738 | $41.92M | 1.7% | $447.23 | $312.57 | +43.1% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 54,142 | $41.31M | 1.7% | $763.00 | $450.99 | +68.9% | COM | 532457108 |
| LOW | LOWES COS INC | 161,795 | $40.66M | 1.6% | $251.31 | $39.85 | +527.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,414 | $40.46M | 1.6% | $485.02 | $146.42 | +231.0% | COM | 883556102 |
| WMT | WALMART INC | 377,436 | $38.9M | 1.6% | $103.06 | $53.21 | +93.3% | COM | 931142103 |
| BX | BLACKSTONE INC COM | 207,471 | $35.45M | 1.4% | $170.85 | $67.92 | +149.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 41,745 | $33.24M | 1.3% | $796.35 | $190.38 | +316.2% | COM | 38141G104 |
| ASML | ASML HOLDING NV | 33,339 | $32.28M | 1.3% | $968.09 | $667.68 | +45.0% | ADR | N07059210 |
| DHR | DANAHER CORP | 162,158 | $32.15M | 1.3% | $198.26 | $41.83 | +373.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 167,051 | $32.13M | 1.3% | $192.32 | $79.18 | +140.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 172,245 | $31.94M | 1.3% | $185.42 | $64.91 | +183.9% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 125,578 | $31.93M | 1.3% | $254.28 | $187.15 | +35.9% | SMALL CP ETF | 922908751 |
| WM | WASTE MANAGEMENT INC | 137,657 | $30.4M | 1.2% | $220.83 | $168.67 | +30.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 387,767 | $29.27M | 1.2% | $75.49 | $59.14 | +26.8% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 30,107 | $28.74M | 1.2% | $954.66 | $615.68 | +54.7% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 140,227 | $28.55M | 1.1% | $203.62 | $182.37 | +11.7% | COM | 697435105 |
| VIG | VANGUARD DIV APPREC ETF | 127,104 | $27.43M | 1.1% | $215.79 | $135.96 | +58.7% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 28,719 | $26.43M | 1.1% | $920.28 * | $155.90 | +18.1% | COM | 81762P102 |
| GOOG | ALPHABET INC CL C | 103,619 | $25.24M | 1.0% | $243.55 | $107.13 | +127.2% | COM | 02079K107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 419,287 | $25.12M | 1.0% | $59.92 | $50.05 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 81,305 | $24.71M | 1.0% | $303.89 | $78.14 | +286.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 20,000 | $23.98M | 1.0% | $1198.92 * | $89.43 | +34.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 109,983 | $23.15M | 0.9% | $210.50 * | $59.16 | +233.4% | COM | 438516106 |
| VO | VANGUARD MID CAP ETF | 70,935 | $20.84M | 0.8% | $293.74 * | $45.12 | +62.7% | MED CAP ETF | 922908629 |
| TJX | TJX COS INC | 143,323 | $20.72M | 0.8% | $144.54 | $97.52 | +47.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 16,770 | $19.55M | 0.8% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 173,016 | $19.51M | 0.8% | $112.75 | $61.80 | +80.9% | COM | 30231G102 |
| DE | DEERE & CO | 38,775 | $17.73M | 0.7% | $457.26 | $320.39 | +42.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 152,524 | $17.46M | 0.7% | $114.50 | $58.31 | +95.0% | COM | 254687106 |
| CVX | CHEVRON CORP | 104,554 | $16.24M | 0.7% | $155.29 | $90.66 | +69.4% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,964 | $16.03M | 0.6% | $698.00 | $423.58 | +64.8% | SHS | L8681T102 |
| MGK | VANGUARD MEGA GROWTH IND | 38,609 | $15.54M | 0.6% | $402.42 * | $51.52 | +56.2% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 95,156 | $14.62M | 0.6% | $153.65 | $67.09 | +127.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 50,204 | $12.38M | 0.5% | $246.60 | $128.69 | +91.6% | COM GLOBAL | G1151C101 |
| ABT | ABBOTT LABORATORIES | 91,214 | $12.22M | 0.5% | $133.94 | $46.94 | +184.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 34,878 | $12.08M | 0.5% | $346.26 | $223.58 | +54.5% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 116,465 | $11.41M | 0.5% | $97.97 | $78.38 | +25.0% | COM | 90353T100 |
| VV | VANGUARD LARGE CAP ETF | 34,100 | $10.5M | 0.4% | $307.86 | $177.88 | +73.1% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 23,142 | $10.29M | 0.4% | $444.72 | $229.41 | +93.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 17,130 | $9.744M | 0.4% | $568.81 | $152.44 | +272.6% | COM | 57636Q104 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 173,013 | $9.374M | 0.4% | $54.18 | $42.14 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 64,278 | $9.027M | 0.4% | $140.44 | $68.17 | +104.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 17,973 | $8.576M | 0.3% | $477.15 | $109.08 | +336.2% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 149,863 | $7.731M | 0.3% | $51.59 | $20.51 | +150.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,320 | $5.543M | 0.2% | $666.18 | $470.72 | +41.5% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 62,323 | $5.461M | 0.2% | $87.63 | $46.52 | +87.7% | COM | 171340102 |
| GEV | Ge Vernova Inc | 8,587 | $5.28M | 0.2% | $614.90 | $420.94 | +46.0% | COM | 36828A101 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 71,743 | $5.12M | 0.2% | $71.37 | $51.64 | +38.2% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 7,543 | $5.049M | 0.2% | $669.30 | $347.15 | +92.8% | CORE S&P 500ETF | 464287200 |
| HD | HOME DEPOT INC | 12,297 | $4.983M | 0.2% | $405.19 | $87.63 | +359.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 9,433 | $4.709M | 0.2% | $499.21 | $290.84 | +70.3% | COM | 539830109 |
| CLX | CLOROX CO | 34,489 | $4.252M | 0.2% | $123.30 | $75.06 | +62.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 50,519 | $4.038M | 0.2% | $79.94 | $49.13 | +61.6% | COM | 194162103 |
| NVS | NOVARTIS AG SP ADR | 30,970 | $3.972M | 0.2% | $128.24 | $72.99 | +75.7% | ADR | 66987V109 |
| MS | MORGAN STANLEY | 24,397 | $3.878M | 0.2% | $158.96 | $64.39 | +145.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 44,733 | $3.754M | 0.2% | $83.93 | $60.99 | +36.4% | COM | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 18,638 | $3.476M | 0.1% | $186.49 | $151.42 | +23.2% | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 50,236 | $3.437M | 0.1% | $68.42 | $32.99 | +105.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 11,004 | $3.001M | 0.1% | $272.72 | $128.80 | +108.8% | COM | 009158106 |
| TOST | TOAST INC CL A | 81,889 | $2.99M | 0.1% | $36.51 | $37.37 | -2.3% | CL A | 888787108 |
| TROW | T ROWE PRICE GROUP INC | 27,938 | $2.868M | 0.1% | $102.64 | $85.68 | +18.3% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC CL A | 44,174 | $2.76M | 0.1% | $62.47 | $29.70 | +108.4% | COM | 609207105 |
| ABBV | ABBVIE INC | 11,526 | $2.669M | 0.1% | $231.54 | $60.00 | +283.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 15,383 | $2.574M | 0.1% | $167.33 | $55.55 | +200.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC COM | 6,129 | $2.54M | 0.1% | $414.42 | $360.60 | +14.9% | COM | 74762E102 |
| EMR | EMERSON ELECTRIC CO | 18,405 | $2.414M | 0.1% | $131.18 | $45.87 | +184.8% | COM | 291011104 |
| KO | COCA-COLA CO | 33,152 | $2.199M | 0.1% | $66.32 | $30.82 | +113.7% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,666 | $2.186M | 0.1% | $468.41 * | $67.35 | +73.9% | RUSS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 262,850 | $2.15M | 0.1% | $8.18 | $8.54 | -4.2% | COM | G0250X107 |
| NKE | NIKE INC CL B | 30,435 | $2.122M | 0.1% | $69.73 | $44.36 | +56.2% | COM | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,397 | $2.039M | 0.1% | $600.37 | $307.99 | +94.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,123 | $2.003M | 0.1% | $281.24 | $28.16 | +897.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,105 | $1.984M | 0.1% | $279.29 | $135.01 | +106.9% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,558 | $1.824M | 0.1% | $328.17 | $227.57 | +44.2% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.802M | 0.1% | $203.59 | $155.81 | +30.7% | Russ 1000 Val ETF | 464287598 |
| IBM | INTL BUSINESS MACHINES | 6,384 | $1.801M | 0.1% | $282.14 | $113.54 | +147.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,035 | $1.771M | 0.1% | $293.50 | $93.25 | +212.7% | COM | 053015103 |
| EBC | EASTERN BANKSHARES INC | 96,931 | $1.759M | 0.1% | $18.15 | $15.17 | +18.8% | COM | 27627N105 |
| FAST | FASTENAL CO | 33,600 | $1.648M | 0.1% | $49.04 | $27.02 | +80.5% | COM | 311900104 |
| ECL | ECOLAB INC | 5,693 | $1.559M | 0.1% | $273.86 | $161.27 | +69.3% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.556M | 0.1% | $63.35 | $25.90 | +142.6% | COM | 969457100 |
| QCOM | QUALCOMM INC | 9,203 | $1.531M | 0.1% | $166.35 | $89.94 | +84.0% | COM | 747525103 |
| T | AT&T INC | 47,584 | $1.344M | 0.1% | $28.24 | $15.14 | +84.6% | COM | 00206R102 |
| MMM | 3M CO | 8,545 | $1.326M | 0.1% | $155.18 | $68.93 | +124.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 9,600 | $1.3M | 0.1% | $135.43 | $45.31 | +197.9% | COM | 670346105 |
| KKR | KKR & CO INC CL A | 9,829 | $1.277M | 0.1% | $129.95 | $65.88 | +97.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 4,451 | $1.256M | 0.1% | $282.20 | $141.39 | +98.2% | COM | 031162100 |
| EEM | ISHARES MSCI EMERG MKT ETF | 23,034 | $1.23M | 0.0% | $53.40 | $41.35 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 12,806 | $1.196M | 0.0% | $93.37 | $62.93 | +48.4% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 13,957 | $1.145M | 0.0% | $82.03 | $20.07 | +307.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 32,295 | $1.11M | 0.0% | $34.37 | $41.80 | -18.4% | COM GLOBAL | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,995 | $1.099M | 0.0% | $43.95 | $36.08 | +19.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,448 | $1.046M | 0.0% | $162.20 | $77.38 | +105.8% | COM | 718172109 |
| WFC | WELLS FARGO CO | 11,918 | $999K | 0.0% | $83.82 | $45.60 | +82.9% | COM | 949746101 |
| PFE | PFIZER INC | 39,197 | $999K | 0.0% | $25.48 | $27.12 | -7.7% | COM | 717081103 |
| INTC | INTEL CORP | 26,630 | $893K | 0.0% | $33.55 | $26.78 | +25.3% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,757 | $862K | 0.0% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,979 | $806K | 0.0% | $161.79 | $88.54 | +82.7% | COM | 007903107 |
| — | UNILEVER PLC SP ADR | 13,092 | $776K | 0.0% | $59.28 | $59.11 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $760K | 0.0% | $145.65 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 9,179 | $756K | 0.0% | $82.34 | $33.08 | +145.5% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,137 | $755K | 0.0% | $182.42 | $72.98 | +150.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,483 | $747K | 0.0% | $300.82 | $100.09 | +200.2% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,638 | $744K | 0.0% | $281.86 * | $81.09 | +73.8% | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 4,850 | $707K | 0.0% | $145.71 | $106.20 | +37.2% | COM SHS | 040413205 |
| KMB | KIMBERLY CLARK CORP | 5,667 | $705K | 0.0% | $124.33 | $88.80 | +38.3% | COM | 494368103 |
| CB | CHUBB LIMITED | 2,489 | $703K | 0.0% | $282.25 | $203.91 | +38.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $665K | 0.0% | $457.29 | $131.57 | +246.4% | COM NEW | 620076307 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,479 | $649K | 0.0% | $118.44 | $69.96 | +69.3% | ESG US STF ETF | 921910733 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,061 | $613K | 0.0% | $297.62 | $263.37 | +13.0% | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO | 24,277 | $602K | 0.0% | $24.79 | $22.85 | +7.4% | COM | 962166104 |
| USB | US BANCORP DEL | 12,431 | $601K | 0.0% | $48.33 | $25.72 | +86.1% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,890 | $598K | 0.0% | $75.76 | $57.26 | +32.3% | COM | 00971T101 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $564K | 0.0% | $140.97 | $89.77 | +57.0% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC | 10,806 | $545K | 0.0% | $50.42 | $35.73 | +39.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $503K | 0.0% | $279.22 | $103.64 | +168.4% | COM | 89417E109 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $473K | 0.0% | $189.37 | $132.25 | +43.2% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,081 | $465K | 0.0% | $91.42 | $91.33 | +0.1% | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $456K | 0.0% | $259.44 | $125.07 | +107.3% | COM | 43300A203 |
| SHEL | SHELL PLC SPON ADS | 6,316 | $452K | 0.0% | $71.53 | $59.29 | +20.7% | SPON ADS | 780259305 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,901 | $439K | 0.0% | $112.51 | $63.17 | +76.7% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,790 | $433K | 0.0% | $241.96 | $142.34 | +70.0% | RUSSELL 2000 ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $425K | 0.0% | $1227.61 | $253.56 | +384.2% | COM | 592688105 |
| HSY | HERSHEY CO | 2,266 | $424K | 0.0% | $187.05 | $108.95 | +70.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,460 | $422K | 0.0% | $94.59 | $48.78 | +92.1% | COM | 20825C104 |
| BP | BP PLC SP ADR | 11,997 | $413K | 0.0% | $34.46 | $36.80 | -6.4% | ADR | 055622104 |
| IWR | ISHARES RUS MID CAP ETF | 4,209 | $406K | 0.0% | $96.55 | $50.06 | +92.9% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $398K | 0.0% | $260.76 | $157.48 | +64.5% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $379K | 0.0% | $523.16 | $210.47 | +148.6% | COM | 902252105 |
| STT | STATE STREET CORP | 3,055 | $354K | 0.0% | $116.01 | $81.66 | +40.1% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 4,648 | $350K | 0.0% | $75.39 | $49.59 | +50.8% | COM | 126650100 |
| NEM | NEWMONT CORP | 4,000 | $337K | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 5,150 | $335K | 0.0% | $65.00 | $57.78 | +12.5% | SHS BEN INT | 46438F101 |
| DVY | ISHARES SELECT DIV ETF | 2,341 | $333K | 0.0% | $142.10 | $121.03 | +17.4% | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 519 | $332K | 0.0% | $638.89 | $54.76 | +1066.7% | COM | 45168D104 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $329K | 0.0% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $326K | 0.0% | $95.89 | $76.92 | +24.7% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES CORE S&P MCP ETF | 4,789 | $313K | 0.0% | $65.26 | $56.31 | +15.9% | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $312K | 0.0% | $59.74 | $31.91 | +85.7% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 3,613 | $306K | 0.0% | $84.60 | $60.65 | +38.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,705 | $302K | 0.0% | $45.10 * | $44.82 | -1.9% | COM | 110122108 |
| EOG | EOG RESOURCES INC | 2,640 | $296K | 0.0% | $112.12 | $99.95 | +11.1% | COM | 26875P101 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 108,000 | $294K | 0.0% | $2.73 | $1.70 | — | COM | G29361113 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $289K | 0.0% | $61.54 | $111.92 | -45.4% | COM | 459506101 |
| — | KELLANOVA COM | 3,485 | $286K | 0.0% | $82.02 | $47.36 | +72.0% | COM | 487836108 |
| NBBK | NB BANCORP INC | 16,000 | $282K | 0.0% | $17.65 | $18.17 | -2.8% | COM | 63945M107 |
| OKE | ONEOK INC COM | 3,820 | $279K | 0.0% | $72.97 | $75.68 | -5.1% | COM | 682680103 |
| EFX | EQUIFAX INC | 1,075 | $276K | 0.0% | $256.53 | $250.41 | +2.2% | COM | 294429105 |
| CTVA | CORTEVA INC | 3,957 | $268K | 0.0% | $67.63 | $50.60 | +33.3% | COM | 22052L104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,794 | $263K | 0.0% | $69.37 | $62.12 | +11.7% | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,120 | $261K | 0.0% | $83.53 | $61.02 | +34.5% | COM | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,264 | $255K | 0.0% | $59.70 | $42.13 | +41.2% | COM | 14448C104 |
| CRM | SALESFORCE INC | 1,059 | $251K | 0.0% | $237.00 | $171.62 | +37.9% | COM | 79466L302 |
| VDE | VANGUARD ENERGY | 1,975 | $249K | 0.0% | $125.86 | $113.13 | +11.3% | ENERGY ETF | 92204A306 |
| DCI | DONALDSON INC | 3,035 | $248K | 0.0% | $81.85 | $40.36 | +101.6% | COM | 257651109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $242K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,659 | $242K | 0.0% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,414 | $229K | 0.0% | $94.76 | $84.69 | +11.0% | COM | 842587107 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $222K | 0.0% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC CORP | 1,101 | $221K | 0.0% | $200.47 | $66.42 | +201.4% | COM | 929740108 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $220K | 0.0% | $169.26 | $165.32 | — | COM | 277276101 |
| SNA | SNAP ON INC | 625 | $217K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| SYK | STRYKER CORP | 583 | $216K | 0.0% | $369.67 | $377.08 | -2.2% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,270 | $214K | 0.0% | $94.30 | $75.66 | +24.6% | COM GLOBAL | 136375102 |
| XYL | XYLEM INC | 1,436 | $212K | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,749 | $211K | 0.0% | $31.27 | $31.36 | — | COM | 293792107 |
| KVUE | KENVUE INC | 12,701 | $206K | 0.0% | $16.23 | $20.54 | -22.0% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 823 | $202K | 0.0% | $245.70 | $172.22 | +42.2% | COM | 032654105 |