Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $2.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,168,935 | $218M | 8.5% | $186.50 | $92.30 | +102.1% | COM | 67066G104 |
| AAPL | APPLE INC | 638,610 | $174M | 6.8% | $271.86 | $85.67 | +217.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 519,703 | $163M | 6.4% | $313.00 | $106.46 | +194.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 255,140 | $123M | 4.8% | $483.62 | $72.61 | +566.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 532,948 | $123M | 4.8% | $230.82 | $120.67 | +91.3% | COM | 023135106 |
| V | VISA INC CL A | 242,902 | $85.19M | 3.3% | $350.71 | $55.99 | +526.4% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 91,843 | $79.2M | 3.1% | $862.34 | $124.13 | +594.7% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 112,924 | $70.82M | 2.8% | $627.13 | $393.96 | +59.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC CL A | 105,817 | $69.85M | 2.7% | $660.09 | $126.52 | +421.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 137,885 | $69.31M | 2.7% | $502.65 | $162.76 | +208.8% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 193,920 | $62.48M | 2.4% | $322.22 | $71.42 | +351.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 54,026 | $58.06M | 2.3% | $1074.68 | $450.99 | +138.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 93,246 | $52.81M | 2.1% | $566.36 | $312.57 | +81.2% | COM | 46120E602 |
| ABBNY | ABB LTD SP ADR | 706,669 | $52.27M | 2.0% | $73.97 | $23.04 | +221.0% | ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,835 | $48M | 1.9% | $579.45 | $146.42 | +295.7% | COM | 883556102 |
| WMT | WALMART INC | 386,021 | $43.01M | 1.7% | $111.41 | $54.41 | +104.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 180,072 | $41.65M | 1.6% | $231.32 | $66.58 | +247.4% | COM | 907818108 |
| LOW | LOWES COS INC | 158,643 | $38.26M | 1.5% | $241.16 | $39.85 | +505.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 42,243 | $37.13M | 1.5% | $879.00 | $197.72 | +344.6% | COM | 38141G104 |
| DHR | DANAHER CORP | 159,208 | $36.45M | 1.4% | $228.92 | $41.83 | +447.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 172,475 | $35.69M | 1.4% | $206.95 | $64.91 | +218.8% | COM | 478160104 |
| ASML | ASML HOLDING NV | 33,346 | $35.68M | 1.4% | $1069.86 | $667.68 | +60.2% | ADR | N07059210 |
| VB | VANGUARD SMALL CAP ETF | 128,597 | $33.17M | 1.3% | $257.95 | $188.77 | +36.6% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC COM | 207,513 | $31.99M | 1.3% | $154.14 | $67.92 | +127.0% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 101,573 | $31.87M | 1.2% | $313.80 | $107.13 | +192.9% | COM | 02079K107 |
| WM | WASTE MANAGEMENT INC | 141,422 | $31.07M | 1.2% | $219.71 | $169.84 | +29.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 378,517 | $30.39M | 1.2% | $80.28 | $59.14 | +35.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 157,191 | $28.95M | 1.1% | $184.20 | $184.46 | -0.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 159,766 | $28.05M | 1.1% | $175.57 | $79.18 | +121.7% | COM | 03027X100 |
| VEA | VANGUARD FTSE DEV MKT ETF | 436,130 | $27.25M | 1.1% | $62.47 | $50.49 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIV APPREC ETF | 123,277 | $27.09M | 1.1% | $219.78 | $135.96 | +61.7% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 30,269 | $24.5M | 1.0% | $809.32 | $615.68 | +31.5% | COM | 911363109 |
| MCD | MCDONALDS CORP | 79,192 | $24.2M | 0.9% | $305.63 | $78.14 | +291.1% | COM | 580135101 |
| TJX | TJX COS INC | 147,833 | $22.71M | 0.9% | $153.61 | $99.05 | +55.1% | COM | 872540109 |
| VO | VANGUARD MID CAP ETF | 72,592 | $21.07M | 0.8% | $290.22 * | $45.75 | +58.6% | MED CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 104,952 | $20.48M | 0.8% | $195.09 | $59.16 | +229.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 170,002 | $20.46M | 0.8% | $120.34 | $61.80 | +94.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 203,805 | $19.11M | 0.7% | $93.76 | $106.01 | -11.6% | COM | 64110L106 |
| MGK | VANGUARD MEGA GROWTH IND | 44,001 | $18.16M | 0.7% | $412.77 * | $55.27 | +49.4% | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 16,701 | $17.88M | 0.7% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| DE | DEERE & CO | 38,314 | $17.84M | 0.7% | $465.57 | $320.39 | +45.3% | COM | 244199105 |
| NOW | SERVICENOW INC | 114,761 | $17.58M | 0.7% | $153.19 | $167.63 | -8.6% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 150,320 | $17.1M | 0.7% | $113.77 | $58.31 | +95.1% | COM | 254687106 |
| CVX | CHEVRON CORP | 102,331 | $15.6M | 0.6% | $152.41 | $90.66 | +68.1% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23,852 | $13.85M | 0.5% | $580.71 | $431.09 | +34.7% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 92,178 | $13.21M | 0.5% | $143.31 | $67.09 | +113.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 140,522 | $11.48M | 0.4% | $81.71 | $80.37 | +1.7% | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 90,665 | $11.36M | 0.4% | $125.29 | $46.94 | +166.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 34,017 | $11.02M | 0.4% | $324.03 | $223.58 | +44.9% | COM | 824348106 |
| TSLA | TESLA INC | 23,740 | $10.68M | 0.4% | $449.72 | $234.80 | +91.5% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 32,990 | $10.39M | 0.4% | $314.80 | $177.88 | +77.0% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 18,000 | $10.31M | 0.4% | $572.87 | $109.08 | +425.2% | COM | 149123101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 187,646 | $10.09M | 0.4% | $53.76 | $43.09 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED CL A | 17,146 | $9.788M | 0.4% | $570.88 | $152.44 | +274.5% | COM | 57636Q104 |
| PEP | PEPSICO INC | 60,939 | $8.746M | 0.3% | $143.52 | $68.17 | +110.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 147,060 | $8.088M | 0.3% | $55.00 | $20.51 | +168.2% | COM | 060505104 |
| PWR | QUANTA SVCS INC COM | 19,034 | $8.033M | 0.3% | $422.06 | $413.94 | +1.9% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 26,608 | $7.139M | 0.3% | $268.30 | $128.69 | +108.5% | COM GLOBAL | G1151C101 |
| GEV | GE VERNOVA INC | 9,768 | $6.384M | 0.2% | $653.57 | $443.68 | +47.3% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 8,261 | $5.633M | 0.2% | $681.92 | $470.72 | +44.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 74,954 | $5.514M | 0.2% | $73.56 | $52.54 | +40.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 7,543 | $5.167M | 0.2% | $684.94 | $347.15 | +97.3% | CORE S&P 500ETF | 464287200 |
| MRK | MERCK & CO INC | 47,301 | $4.979M | 0.2% | $105.26 | $62.74 | +67.8% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 56,195 | $4.712M | 0.2% | $83.85 | $46.52 | +80.2% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 9,336 | $4.516M | 0.2% | $483.67 | $290.84 | +66.3% | COM | 539830109 |
| NVS | NOVARTIS AG SP ADR | 30,898 | $4.26M | 0.2% | $137.87 | $72.99 | +88.9% | ADR | 66987V109 |
| MS | MORGAN STANLEY | 23,939 | $4.25M | 0.2% | $177.53 | $64.39 | +175.7% | COM NEW | 617446448 |
| VTV | VANGUARD VALUE ETF | 21,754 | $4.155M | 0.2% | $190.99 | $156.67 | +21.9% | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 50,208 | $3.867M | 0.2% | $77.03 | $32.99 | +132.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,118 | $3.826M | 0.1% | $344.10 | $87.63 | +292.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 47,213 | $3.731M | 0.1% | $79.02 | $49.13 | +60.8% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 8,317 | $2.938M | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| RTX | RTX CORPORATION | 15,364 | $2.818M | 0.1% | $183.40 | $55.55 | +230.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 12,211 | $2.79M | 0.1% | $228.49 | $69.40 | +229.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 11,004 | $2.718M | 0.1% | $247.02 | $128.80 | +90.4% | COM | 009158106 |
| TOST | TOAST INC CL A | 76,426 | $2.714M | 0.1% | $35.51 | $37.37 | -5.0% | CL A | 888787108 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,222 | $2.621M | 0.1% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CLX | CLOROX CO | 25,924 | $2.614M | 0.1% | $100.83 | $75.06 | +34.3% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 24,279 | $2.486M | 0.1% | $102.38 | $85.68 | +19.5% | COM | 74144T108 |
| KO | COCA-COLA CO | 35,482 | $2.481M | 0.1% | $69.91 | $33.35 | +109.6% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 18,268 | $2.425M | 0.1% | $132.72 | $45.87 | +189.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 41,816 | $2.251M | 0.1% | $53.83 | $29.70 | +81.2% | COM | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,666 | $2.208M | 0.1% | $473.30 * | $67.35 | +75.7% | RUSS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,204 | $2.189M | 0.1% | $303.89 | $137.18 | +121.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,501 | $2.151M | 0.1% | $614.31 | $317.07 | +93.7% | UNIT SER 1 | 46090E103 |
| — | AMCOR PLC | 249,000 | $2.077M | 0.1% | $8.34 | $8.54 | -2.3% | COM | G0250X107 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 9,850 | $2.072M | 0.1% | $210.34 | $160.96 | +30.7% | Russ 1000 Val ETF | 464287598 |
| IBM | INTL BUSINESS MACHINES | 6,979 | $2.067M | 0.1% | $296.19 | $129.33 | +129.0% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 15,327 | $2.008M | 0.1% | $131.03 | $127.71 | +2.6% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO | 20,418 | $1.903M | 0.1% | $93.20 | $62.68 | +48.7% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,575 | $1.869M | 0.1% | $335.27 | $227.57 | +47.3% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC CL B | 28,261 | $1.801M | 0.1% | $63.71 | $44.36 | +43.6% | COM | 654106103 |
| EBC | EASTERN BANKSHARES INC | 92,488 | $1.705M | 0.1% | $18.43 | $15.17 | +21.5% | COM | 27627N105 |
| QCOM | QUALCOMM INC | 9,203 | $1.574M | 0.1% | $171.04 | $89.94 | +90.2% | COM | 747525103 |
| NUE | NUCOR CORP | 9,600 | $1.566M | 0.1% | $163.11 | $45.31 | +260.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,894 | $1.516M | 0.1% | $257.23 | $93.25 | +175.8% | COM | 053015103 |
| ECL | ECOLAB INC | 5,753 | $1.51M | 0.1% | $262.52 | $162.36 | +61.7% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.476M | 0.1% | $60.11 | $25.90 | +132.1% | COM | 969457100 |
| AMGN | AMGEN INC | 4,421 | $1.447M | 0.1% | $327.31 | $141.39 | +131.5% | COM | 031162100 |
| VST | VISTRA CORP COM | 8,774 | $1.416M | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| ORCL | ORACLE CORP | 7,063 | $1.377M | 0.1% | $194.91 | $28.16 | +592.2% | COM | 68389X105 |
| MMM | 3M CO | 8,454 | $1.353M | 0.1% | $160.10 | $68.93 | +132.3% | COM | 88579Y101 |
| FAST | FASTENAL CO | 33,600 | $1.348M | 0.1% | $40.13 | $27.02 | +48.5% | COM | 311900104 |
| EEM | ISHARES MSCI EMERG MKT ETF | 23,034 | $1.26M | 0.0% | $54.71 | $41.35 | +32.3% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 13,939 | $1.22M | 0.0% | $87.56 | $20.07 | +336.3% | COM | 219350105 |
| KMI | KINDER MORGAN INC | 42,839 | $1.178M | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| T | AT&T INC | 46,779 | $1.162M | 0.0% | $24.84 | $15.14 | +64.1% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 11,761 | $1.129M | 0.0% | $96.03 | $62.93 | +52.6% | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC CL A | 8,829 | $1.126M | 0.0% | $127.48 | $65.88 | +93.5% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,979 | $1.066M | 0.0% | $214.16 | $88.54 | +141.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,448 | $1.034M | 0.0% | $160.40 | $77.38 | +107.3% | COM | 718172109 |
| SLB | SLB LIMITED | 25,686 | $986K | 0.0% | $38.38 | $41.80 | -8.2% | COM STK | 806857108 |
| INTC | INTEL CORP | 26,630 | $983K | 0.0% | $36.90 | $26.78 | +37.8% | COM | 458140100 |
| PFE | PFIZER INC | 38,061 | $948K | 0.0% | $24.90 | $27.12 | -8.2% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 18,920 | $939K | 0.0% | $49.65 | $57.07 | -13.0% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,262 | $935K | 0.0% | $177.75 | $96.08 | +85.0% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 18,700 | $894K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,849 | $861K | 0.0% | $32.06 | $31.88 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,413 | $831K | 0.0% | $40.73 | $36.08 | +12.9% | COM | 92343V104 |
| MTB | M & T BANK CORP | 4,091 | $824K | 0.0% | $201.47 | $190.09 | +6.0% | COM | 55261F104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,715 | $804K | 0.0% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $776K | 0.0% | $148.69 | $109.67 | +35.6% | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 2,471 | $771K | 0.0% | $312.12 | $203.91 | +53.1% | COM | H1467J104 |
| GE | GE AEROSPACE | 2,483 | $765K | 0.0% | $308.03 | $100.09 | +207.8% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,276 | $760K | 0.0% | $143.97 | $112.75 | +27.7% | TECHNOLOGY | 81369Y803 |
| UL | Unilever Plc Sp Adr New | 11,506 | $752K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KEQU | Kewaunee Scientific Corp | 20,000 | $748K | 0.0% | $37.41 | $40.67 | -8.0% | COM | 492854104 |
| SYY | SYSCO CORP | 9,179 | $676K | 0.0% | $73.69 | $33.08 | +121.1% | COM | 871829107 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,486 | $664K | 0.0% | $120.96 | $69.96 | +72.9% | ESG US STF ETF | 921910733 |
| USB | US BANCORP DEL | 12,358 | $659K | 0.0% | $53.36 | $25.72 | +107.4% | COM | 902973304 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,061 | $623K | 0.0% | $302.11 | $263.37 | +14.7% | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 7,114 | $620K | 0.0% | $87.20 | $88.79 | -1.8% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 24,277 | $575K | 0.0% | $23.69 | $22.85 | +3.7% | COM | 962166104 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $575K | 0.0% | $143.54 | $89.77 | +59.9% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $558K | 0.0% | $383.32 | $131.57 | +191.3% | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 5,526 | $557K | 0.0% | $100.88 | $88.80 | +13.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $522K | 0.0% | $290.06 | $103.64 | +179.9% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $505K | 0.0% | $287.25 | $125.07 | +129.7% | COM | 43300A203 |
| GIS | GENERAL MILLS INC | 10,806 | $502K | 0.0% | $46.50 | $35.73 | +30.2% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 339 | $473K | 0.0% | $1394.19 | $253.56 | +449.9% | COM | 592688105 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $462K | 0.0% | $185.00 | $132.25 | +39.9% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,160 | $457K | 0.0% | $88.49 | $91.31 | -3.1% | REAL ESTATE ETF | 922908553 |
| NBBK | NB BANCORP INC | 23,000 | $456K | 0.0% | $19.82 | $18.43 | +7.6% | COM | 63945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,191 | $453K | 0.0% | $87.25 | $57.26 | +52.4% | COM | 00971T101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,901 | $450K | 0.0% | $115.32 | $63.17 | +82.5% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,790 | $441K | 0.0% | $246.16 | $142.34 | +72.9% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 2,366 | $431K | 0.0% | $181.98 | $112.04 | +62.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,460 | $418K | 0.0% | $93.61 | $48.78 | +91.9% | COM | 20825C104 |
| BP | BP PLC SP ADR | 11,997 | $417K | 0.0% | $34.73 | $36.80 | -5.6% | ADR | 055622104 |
| IWR | ISHARES RUS MID CAP ETF | 4,209 | $405K | 0.0% | $96.27 | $50.06 | +92.3% | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 4,000 | $399K | 0.0% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| SHEL | SHELL PLC SPON ADS | 5,354 | $393K | 0.0% | $73.48 | $59.29 | +23.9% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $376K | 0.0% | $246.30 | $157.48 | +56.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 4,564 | $362K | 0.0% | $79.36 | $49.59 | +60.0% | COM | 126650100 |
| IDXX | IDEXX LABORATORIES INC | 515 | $348K | 0.0% | $676.53 | $54.76 | +1135.5% | COM | 45168D104 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $343K | 0.0% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,175 | $333K | 0.0% | $53.94 | $44.82 | +18.9% | COM | 110122108 |
| DVY | ISHARES SELECT DIV ETF | 2,341 | $330K | 0.0% | $141.14 | $121.03 | +16.6% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $330K | 0.0% | $96.88 | $76.92 | +26.0% | S&P MC 400GR ETF | 464287606 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $329K | 0.0% | $453.95 | $210.47 | +115.7% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $317K | 0.0% | $67.39 | $111.92 | -39.8% | COM | 459506101 |
| IJH | ISHARES CORE S&P MCP ETF | 4,789 | $316K | 0.0% | $66.00 | $56.31 | +17.2% | CORE S&P MCP ETF | 464287507 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 108,000 | $309K | 0.0% | $2.86 | $1.70 | — | COM | G29361113 |
| SBUX | STARBUCKS CORP | 3,612 | $304K | 0.0% | $84.21 | $60.65 | +38.9% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $300K | 0.0% | $57.49 | $31.91 | +80.2% | COM | 039483102 |
| OKE | ONEOK INC COM | 3,820 | $281K | 0.0% | $73.50 | $75.68 | -2.9% | COM | 682680103 |
| CRM | SALESFORCE INC | 1,059 | $281K | 0.0% | $264.91 | $171.62 | +54.4% | COM | 79466L302 |
| EOG | EOG RESOURCES INC | 2,640 | $277K | 0.0% | $105.01 | $99.95 | +5.1% | COM | 26875P101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,823 | $274K | 0.0% | $71.62 | $62.12 | +15.3% | ESG INTL STK ETF | 921910725 |
| STT | STATE STREET CORP | 2,103 | $271K | 0.0% | $129.01 | $81.66 | +57.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,695 | $267K | 0.0% | $99.19 | $61.02 | +62.5% | COM | 911312106 |
| CTVA | CORTEVA INC | 3,957 | $265K | 0.0% | $67.03 | $50.60 | +32.5% | COM | 22052L104 |
| DCI | DONALDSON INC | 2,868 | $254K | 0.0% | $88.66 | $40.36 | +119.1% | COM | 257651109 |
| VDE | VANGUARD ENERGY | 1,975 | $249K | 0.0% | $125.92 | $113.13 | +11.3% | ENERGY ETF | 92204A306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $247K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| EFX | EQUIFAX INC | 1,073 | $233K | 0.0% | $216.98 | $250.41 | -13.3% | COM | 294429105 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $232K | 0.0% | $178.14 | $165.32 | — | COM | 277276101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,264 | $225K | 0.0% | $52.84 | $42.13 | +25.4% | COM | 14448C104 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $224K | 0.0% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,270 | $224K | 0.0% | $98.85 | $75.66 | +30.7% | COM GLOBAL | 136375102 |
| ADI | ANALOG DEVICES INC | 823 | $223K | 0.0% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| WAB | WABTEC CORP | 1,024 | $219K | 0.0% | $213.45 | $66.42 | +221.4% | COM | 929740108 |
| SNA | SNAP ON INC | 625 | $215K | 0.0% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 4,433 | $215K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MO | ALTRIA GROUP INC | 3,659 | $211K | 0.0% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| SYK | STRYKER CORP | 583 | $205K | 0.0% | $351.47 | $377.08 | -6.8% | COM | 863667101 |
| GWW | GRAINGER W W INC | 200 | $202K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| HTZ | Hertz Global Holdings Inc New | 10,000 | $51,400 | 0.0% | $5.14 | $5.46 | -5.9% | COM NEW | 42806J700 |