Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $2.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,121,658 | $196M | 8.1% | $174.40 | $92.30 | +89.0% | COM | 67066G104 |
| AAPL | APPLE INC | 620,176 | $157M | 6.5% | $253.79 | $85.67 | +196.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 490,866 | $141M | 5.8% | $287.56 | $106.46 | +170.1% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 525,799 | $110M | 4.5% | $208.27 | $120.67 | +72.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 254,393 | $94.17M | 3.9% | $370.17 | $72.61 | +409.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 91,179 | $90.85M | 3.8% | $996.43 | $124.13 | +702.8% | COM | 22160K105 |
| V | VISA INC CL A | 238,085 | $71.96M | 3.0% | $302.24 | $55.99 | +439.8% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 114,956 | $68.69M | 2.8% | $597.55 | $398.05 | +50.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 135,265 | $64.82M | 2.7% | $479.20 | $162.76 | +194.4% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 106,985 | $61.21M | 2.5% | $572.13 | $132.13 | +333.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 194,410 | $57.19M | 2.4% | $294.16 | $71.42 | +311.9% | COM | 46625H100 |
| ABBNY | ABB LTD SP ADR | 694,693 | $55.91M | 2.3% | $80.48 | $23.04 | +249.3% | ADR | 000375204 |
| LLY | ELI LILLY & CO | 54,032 | $49.7M | 2.1% | $919.77 | $450.99 | +103.9% | COM | 532457108 |
| WMT | WALMART INC | 389,981 | $48.47M | 2.0% | $124.28 | $55.11 | +125.5% | COM | 931142103 |
| ASML | ASML HOLDING NV | 33,717 | $44.53M | 1.8% | $1320.83 | $675.41 | +95.6% | ADR | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 93,453 | $43.08M | 1.8% | $460.99 | $312.57 | +47.5% | COM | 46120E602 |
| UNP | UNION PACIFIC CORP | 172,449 | $41.84M | 1.7% | $242.62 | $66.58 | +264.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 170,284 | $41.62M | 1.7% | $244.44 | $64.91 | +276.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,692 | $40.15M | 1.7% | $491.53 | $146.42 | +235.7% | COM | 883556102 |
| LOW | LOWES COS INC | 156,689 | $37.02M | 1.5% | $236.28 | $39.85 | +492.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 43,669 | $36.94M | 1.5% | $845.99 | $220.40 | +283.8% | COM | 38141G104 |
| VB | VANGUARD SMALL CAP ETF | 132,988 | $34.83M | 1.4% | $261.92 | $191.47 | +36.8% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 372,243 | $34.57M | 1.4% | $92.88 | $59.14 | +57.1% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 141,651 | $32.55M | 1.3% | $229.79 | $169.84 | +35.3% | COM | 94106L109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 484,270 | $31.03M | 1.3% | $64.08 | $52.03 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORP | 157,134 | $29.79M | 1.2% | $189.60 | $41.83 | +353.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 165,190 | $28.03M | 1.2% | $169.66 | $61.80 | +174.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 93,174 | $26.73M | 1.1% | $286.86 | $107.13 | +167.8% | COM | 02079K107 |
| VIG | VANGUARD DIV APPREC ETF | 118,642 | $25.52M | 1.1% | $215.06 | $135.96 | +58.2% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP | 143,692 | $24.8M | 1.0% | $172.58 | $79.18 | +120.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 151,363 | $24.27M | 1.0% | $160.32 | $184.46 | -13.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 76,959 | $23.92M | 1.0% | $310.79 | $78.14 | +297.7% | COM | 580135101 |
| TJX | TJX COS INC | 148,845 | $23.77M | 1.0% | $159.70 | $99.05 | +61.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 99,740 | $22.54M | 0.9% | $226.03 | $59.16 | +282.1% | COM | 438516106 |
| URI | UNITED RENTALS INC | 30,254 | $22.04M | 0.9% | $728.56 | $615.68 | +18.3% | COM | 911363109 |
| VO | VANGUARD MID CAP ETF | 75,379 | $21.65M | 0.9% | $287.18 * | $46.81 | +53.4% | MED CAP ETF | 922908629 |
| DE | DEERE & CO | 37,311 | $21.02M | 0.9% | $563.30 | $320.39 | +75.8% | COM | 244199105 |
| CVX | CHEVRON CORP | 99,771 | $20.64M | 0.9% | $206.90 | $90.66 | +128.2% | COM | 166764100 |
| BX | BLACKSTONE INC COM | 176,004 | $20.24M | 0.8% | $114.99 | $67.92 | +69.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 188,742 | $18.15M | 0.8% | $96.15 | $106.01 | -9.3% | COM | 64110L106 |
| MGK | VANGUARD MEGA GROWTH IND | 45,713 | $16.8M | 0.7% | $367.44 * | $56.14 | +30.9% | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC COM | 29,488 | $16.19M | 0.7% | $549.02 | $449.74 | +22.1% | COM | 74762E102 |
| BLK | BLACKROCK INC | 15,945 | $15.33M | 0.6% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 143,086 | $13.79M | 0.6% | $96.38 | $58.31 | +65.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 90,006 | $13M | 0.5% | $144.44 | $67.09 | +115.3% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 26,446 | $12.82M | 0.5% | $484.91 | $437.99 | +10.7% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 17,752 | $12.58M | 0.5% | $708.46 | $109.08 | +549.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 33,798 | $11.42M | 0.5% | $337.95 | $300.02 | +12.6% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 203,117 | $10.98M | 0.5% | $54.05 | $44.07 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 34,042 | $10.91M | 0.5% | $320.55 | $223.58 | +43.4% | COM | 824348106 |
| GEV | GE VERNOVA INC | 11,922 | $10.41M | 0.4% | $872.90 | $504.47 | +73.0% | COM | 36828A101 |
| VV | VANGUARD LARGE CAP ETF | 32,990 | $9.859M | 0.4% | $298.85 | $177.88 | +68.0% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 129,441 | $9.721M | 0.4% | $75.10 | $63.03 | +19.1% | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 132,814 | $9.553M | 0.4% | $71.93 | $80.37 | -10.5% | COM | 90353T100 |
| TSLA | TESLA INC | 24,777 | $9.211M | 0.4% | $371.75 | $242.22 | +53.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 57,291 | $8.897M | 0.4% | $155.29 | $68.17 | +127.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 85,260 | $8.754M | 0.4% | $102.67 | $46.94 | +118.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 16,716 | $8.352M | 0.3% | $499.66 | $152.44 | +227.8% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 145,515 | $7.094M | 0.3% | $48.75 | $20.51 | +137.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 48,692 | $5.857M | 0.2% | $120.29 | $64.25 | +87.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $5.413M | 0.2% | $604.39 | $290.84 | +107.8% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 19,277 | $5.383M | 0.2% | $279.25 | $329.46 | -15.2% | COM | 21037T109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,205 | $5.336M | 0.2% | $650.34 | $470.72 | +38.2% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 53,727 | $5.014M | 0.2% | $93.32 | $46.52 | +100.6% | COM | 171340102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,826 | $4.459M | 0.2% | $653.21 | $347.15 | +88.2% | CORE S&P 500ETF | 464287200 |
| NVS | NOVARTIS AG SP ADR | 28,892 | $4.413M | 0.2% | $152.75 | $72.99 | +109.3% | ADR | 66987V109 |
| VTV | VANGUARD VALUE ETF | 22,354 | $4.386M | 0.2% | $196.20 | $157.84 | +24.3% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 23,939 | $3.94M | 0.2% | $164.57 | $64.39 | +155.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 46,045 | $3.924M | 0.2% | $85.23 | $49.13 | +73.5% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 49,844 | $3.867M | 0.2% | $77.59 | $32.99 | +135.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,195 | $3.682M | 0.2% | $328.89 | $87.63 | +275.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 10,864 | $3.156M | 0.1% | $290.49 | $128.80 | +125.5% | COM | 009158106 |
| NOW | SERVICENOW INC | 28,205 | $2.949M | 0.1% | $104.55 | $167.63 | -37.6% | COM | 81762P102 |
| VST | VISTRA CORP COM | 19,439 | $2.922M | 0.1% | $150.33 | $170.87 | -12.0% | COM | 92840M102 |
| RTX | RTX CORPORATION | 15,098 | $2.912M | 0.1% | $192.90 | $55.55 | +247.2% | COM | 75513E101 |
| KO | COCA-COLA CO | 35,349 | $2.688M | 0.1% | $76.05 | $33.35 | +128.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,020 | $2.614M | 0.1% | $217.49 | $69.40 | +213.4% | COM | 00287Y109 |
| CLX | CLOROX CO | 23,625 | $2.448M | 0.1% | $103.63 | $75.06 | +38.1% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 18,064 | $2.367M | 0.1% | $131.02 | $45.87 | +185.6% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 40,941 | $2.36M | 0.1% | $57.64 | $29.70 | +94.0% | COM | 609207105 |
| ANET | ARISTA NETWORKS INC | 18,414 | $2.261M | 0.1% | $122.78 | $128.72 | -4.6% | COM SHS | 040413205 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 10,088 | $2.156M | 0.1% | $213.67 | $162.33 | +31.6% | Russ 1000 Val ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,666 | $1.99M | 0.1% | $426.40 * | $67.35 | +58.3% | RUSS 1000 GRW ETF | 464287614 |
| AMCR | Amcor Plc | 49,700 | $1.976M | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,307 | $1.909M | 0.1% | $577.18 | $317.07 | +82.0% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 13,814 | $1.878M | 0.1% | $135.97 | $20.07 | +577.6% | COM | 219350105 |
| EBC | EASTERN BANKSHARES INC | 92,488 | $1.809M | 0.1% | $19.56 | $15.17 | +28.9% | COM | 27627N105 |
| WMB | WILLIAMS COS INC | 24,557 | $1.787M | 0.1% | $72.78 | $25.90 | +181.0% | COM | 969457100 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,528 | $1.773M | 0.1% | $320.81 | $227.57 | +41.0% | TOTAL STK MKT | 922908769 |
| TROW | T ROWE PRICE GROUP INC | 19,123 | $1.724M | 0.1% | $90.14 | $85.68 | +5.2% | COM | 74144T108 |
| IBM | INTL BUSINESS MACHINES | 6,959 | $1.687M | 0.1% | $242.38 | $129.33 | +87.4% | COM | 459200101 |
| AMGN | AMGEN INC | 4,783 | $1.683M | 0.1% | $351.85 | $157.59 | +123.3% | COM | 031162100 |
| NUE | NUCOR CORP | 9,600 | $1.623M | 0.1% | $169.10 | $45.31 | +273.2% | COM | 670346105 |
| ECL | ECOLAB INC | 5,889 | $1.567M | 0.1% | $266.02 | $165.13 | +61.1% | COM | 278865100 |
| FAST | FASTENAL CO | 33,600 | $1.559M | 0.1% | $46.40 | $27.02 | +71.7% | COM | 311900104 |
| KMI | KINDER MORGAN INC | 42,839 | $1.436M | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| NKE | NIKE INC CL B | 26,940 | $1.423M | 0.1% | $52.82 | $44.36 | +19.1% | COM | 654106103 |
| T | AT&T INC | 46,779 | $1.356M | 0.1% | $28.99 | $15.14 | +91.5% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 23,134 | $1.314M | 0.1% | $56.79 | $41.35 | +37.4% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 6,562 | $1.297M | 0.1% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,272 | $1.297M | 0.1% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| SLB | SLB LIMITED | 24,287 | $1.248M | 0.1% | $51.39 | $41.80 | +22.9% | COM STK | 806857108 |
| MMM | 3M CO | 8,454 | $1.228M | 0.1% | $145.23 | $68.93 | +110.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO | 15,418 | $1.227M | 0.1% | $79.61 | $62.68 | +27.0% | COM | 949746101 |
| INTC | INTEL CORP | 26,960 | $1.19M | 0.0% | $44.13 | $27.01 | +63.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 9,203 | $1.185M | 0.0% | $128.77 | $89.94 | +43.2% | COM | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 11,779 | $1.144M | 0.0% | $97.13 | $62.93 | +54.3% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 22,677 | $1.138M | 0.0% | $50.20 | $37.10 | +35.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,464 | $1.11M | 0.0% | $203.18 | $93.25 | +117.9% | COM | 053015103 |
| PFE | PFIZER INC | 38,032 | $1.068M | 0.0% | $28.08 | $27.12 | +3.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,392 | $1.057M | 0.0% | $165.34 | $77.38 | +113.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,998 | $1.029M | 0.0% | $147.11 | $28.16 | +422.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,849 | $1.016M | 0.0% | $37.84 | $31.88 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,959 | $1.009M | 0.0% | $203.43 | $88.54 | +129.8% | COM | 007903107 |
| ENB | ENBRIDGE INC | 18,200 | $985K | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,302 | $922K | 0.0% | $146.28 | $105.46 | +38.7% | CL A | 69608A108 |
| SO | SOUTHERN CO | 8,821 | $851K | 0.0% | $96.52 | $89.44 | +7.9% | COM | 842587107 |
| MTB | M & T BANK CORP | 4,091 | $846K | 0.0% | $206.71 | $190.09 | +8.7% | COM | 55261F104 |
| GE | GE AEROSPACE | 2,718 | $771K | 0.0% | $283.77 | $118.61 | +139.2% | COM | 369604301 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $743K | 0.0% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 14,204 | $739K | 0.0% | $52.01 | $29.52 | +76.2% | COM | 902973304 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 18,470 | $710K | 0.0% | $38.42 | $57.07 | -32.7% | SHS BEN INT | 46438F101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 3,570 | $708K | 0.0% | $198.29 | $128.69 | +54.1% | COM GLOBAL | G1151C101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,276 | $701K | 0.0% | $132.90 | $112.75 | +17.9% | TECHNOLOGY | 81369Y803 |
| KEQU | Kewaunee Scientific Corp | 20,000 | $685K | 0.0% | $34.27 | $40.67 | -15.7% | COM | 492854104 |
| SYY | SYSCO CORP | 9,479 | $676K | 0.0% | $71.33 | $34.65 | +105.9% | COM | 871829107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,715 | $670K | 0.0% | $390.41 | $332.51 | +17.4% | CL A | 22788C105 |
| UL | Unilever Plc Sp Adr New | 11,378 | $648K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,559 | $624K | 0.0% | $112.27 | $70.60 | +59.0% | ESG US STF ETF | 921910733 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,061 | $623K | 0.0% | $302.25 | $263.37 | +14.8% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 1,841 | $600K | 0.0% | $325.93 | $203.91 | +59.8% | COM | H1467J104 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $593K | 0.0% | $148.12 | $89.77 | +65.0% | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO | 24,223 | $592K | 0.0% | $24.43 * | $22.85 | +4.1% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 4,460 | $589K | 0.0% | $132.00 | $48.78 | +170.6% | COM | 20825C104 |
| BP | BP PLC SP ADR | 11,997 | $564K | 0.0% | $47.00 | $36.80 | +27.7% | ADR | 055622104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $535K | 0.0% | $304.08 | $125.07 | +143.1% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $534K | 0.0% | $291.68 | $106.94 | +172.7% | COM | 89417E109 |
| NBBK | NB BANCORP INC | 25,000 | $527K | 0.0% | $21.07 | $18.64 | +13.1% | COM | 63945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $514K | 0.0% | $433.97 | $131.57 | +229.8% | COM NEW | 620076307 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,901 | $511K | 0.0% | $131.09 | $63.17 | +107.5% | COM | 025537101 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $495K | 0.0% | $198.10 | $132.25 | +49.8% | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 2,366 | $492K | 0.0% | $207.89 | $112.04 | +85.6% | COM | 427866108 |
| SHEL | SHELL PLC SPON ADS | 5,229 | $486K | 0.0% | $93.00 | $59.29 | +56.9% | SPON ADS | 780259305 |
| KMB | KIMBERLY CLARK CORP | 4,737 | $457K | 0.0% | $96.47 | $88.80 | +8.6% | COM | 494368103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,079 | $451K | 0.0% | $88.70 | $91.31 | -2.9% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,790 | $444K | 0.0% | $248.00 | $142.34 | +74.2% | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 4,000 | $433K | 0.0% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 339 | $428K | 0.0% | $1261.20 | $253.56 | +397.4% | COM | 592688105 |
| IWR | ISHARES RUS MID CAP ETF | 4,209 | $409K | 0.0% | $97.23 | $50.06 | +94.2% | RUS MID CAP ETF | 464287499 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,515 | $404K | 0.0% | $114.85 | $57.26 | +100.6% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,511 | $393K | 0.0% | $260.29 | $157.48 | +65.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,407 | $389K | 0.0% | $60.65 | $45.31 | +33.9% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 10,371 | $386K | 0.0% | $37.22 | $35.73 | +4.2% | COM | 370334104 |
| EOG | EOG RESOURCES INC | 2,640 | $382K | 0.0% | $144.57 | $99.95 | +44.6% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $379K | 0.0% | $72.69 | $31.91 | +127.8% | COM | 039483102 |
| TOST | TOAST INC CL A | 13,671 | $362K | 0.0% | $26.51 | $37.37 | -29.1% | CL A | 888787108 |
| DVY | ISHARES SELECT DIV ETF | 2,341 | $354K | 0.0% | $151.41 | $121.03 | +25.1% | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC CL A | 3,829 | $354K | 0.0% | $92.50 | $65.88 | +40.4% | COM | 48251W104 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $342K | 0.0% | $100.62 | $76.92 | +30.8% | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD ENERGY | 1,975 | $342K | 0.0% | $173.04 | $113.13 | +53.0% | ENERGY ETF | 92204A306 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $341K | 0.0% | $72.55 | $111.92 | -35.2% | COM | 459506101 |
| CTVA | CORTEVA INC | 3,957 | $331K | 0.0% | $83.71 | $50.60 | +65.4% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 4,564 | $328K | 0.0% | $71.82 | $49.59 | +44.8% | COM | 126650100 |
| IJH | ISHARES CORE S&P MCP ETF | 4,783 | $323K | 0.0% | $67.53 | $56.31 | +19.9% | CORE S&P MCP ETF | 464287507 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $321K | 0.0% | $96.70 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 3,512 | $315K | 0.0% | $89.59 | $60.65 | +47.7% | COM | 855244109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 970 | $312K | 0.0% | $321.40 * | $395.75 | +7.9% | CL A | 55825T103 |
| OKE | ONEOK INC COM | 3,442 | $311K | 0.0% | $90.39 | $75.68 | +19.4% | COM | 682680103 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 108,000 | $309K | 0.0% | $2.86 | $1.70 | — | COM | G29361113 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 4,208 | $302K | 0.0% | $71.73 | $63.29 | +13.3% | ESG INTL STK ETF | 921910725 |
| IDXX | IDEXX LABORATORIES INC | 515 | $289K | 0.0% | $561.89 | $54.76 | +926.1% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,695 | $265K | 0.0% | $98.38 | $61.02 | +61.2% | COM | 911312106 |
| ADI | ANALOG DEVICES INC | 823 | $262K | 0.0% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| WAB | WABTEC CORP | 1,024 | $256K | 0.0% | $249.91 | $66.42 | +276.2% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $248K | 0.0% | $342.38 | $210.47 | +62.7% | COM | 902252105 |
| DCI | DONALDSON INC | 2,868 | $243K | 0.0% | $84.87 | $40.36 | +110.3% | COM | 257651109 |
| STT | STATE STREET CORP | 1,912 | $242K | 0.0% | $126.56 | $81.66 | +55.0% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 3,659 | $241K | 0.0% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 798 | $241K | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $241K | 0.0% | $185.09 | $165.32 | — | COM | 277276101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,264 | $240K | 0.0% | $56.31 | $42.13 | +33.6% | COM | 14448C104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,270 | $233K | 0.0% | $102.77 | $75.66 | +35.8% | COM GLOBAL | 136375102 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 372 | $229K | 0.0% | $616.76 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 625 | $227K | 0.0% | $363.22 | $323.82 | +12.2% | COM | 833034101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $227K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 200 | $218K | 0.0% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| DUK | DUKE ENERGY CORP | 1,605 | $210K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 6,696 | $205K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,691 | $205K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |