Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $2.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,106,105 | $221M | 8.2% | $200.09 | $92.30 | +116.8% | COM | 67066G104 |
| AAPL | APPLE INC | 630,130 | $182M | 6.7% | $289.36 | $88.83 | +225.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 484,108 | $173M | 6.4% | $357.37 | $106.46 | +235.7% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 587,556 | $140M | 5.2% | $238.34 | $134.37 | +77.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 259,061 | $96.64M | 3.6% | $373.02 | $78.59 | +374.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 90,548 | $84.7M | 3.1% | $935.47 | $124.13 | +653.6% | COM | 22160K105 |
| V | VISA INC CL A | 237,816 | $81.59M | 3.0% | $343.09 | $55.99 | +512.8% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 116,046 | $79.7M | 2.9% | $686.81 | $398.05 | +72.5% | S&P 500 ETF SHS | 922908363 |
| ABBNY | ABB LTD SP ADR | 687,273 | $74.71M | 2.8% | $108.70 | $23.04 | +371.8% | ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 134,982 | $67.54M | 2.5% | $500.39 | $162.76 | +207.4% | COM | 084670702 |
| ASML | ASML HOLDING NV | 33,895 | $67.43M | 2.5% | $1989.44 | $675.41 | +194.6% | ADR | N07059210 |
| LLY | ELI LILLY & CO | 54,340 | $65.18M | 2.4% | $1199.43 | $450.99 | +166.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 194,762 | $63.75M | 2.3% | $327.33 | $71.42 | +358.3% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 107,930 | $60.8M | 2.2% | $563.29 | $132.13 | +326.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 154,929 | $52.83M | 1.9% | $341.02 | $185.49 | +83.9% | COM | 697435105 |
| UNP | UNION PACIFIC CORP | 171,211 | $46.57M | 1.7% | $272.00 | $66.58 | +308.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 43,923 | $44.42M | 1.6% | $1011.37 | $220.40 | +358.9% | COM | 38141G104 |
| WMT | WALMART INC | 391,940 | $44.39M | 1.6% | $113.26 | $55.11 | +105.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 170,118 | $43.2M | 1.6% | $253.97 | $64.91 | +291.3% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 137,569 | $41.7M | 1.5% | $303.12 | $194.64 | +55.7% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,211 | $40.72M | 1.5% | $501.36 | $146.42 | +242.4% | COM | 883556102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 512,747 | $36.53M | 1.3% | $71.25 | $53.01 | +34.4% | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 156,868 | $34.59M | 1.3% | $220.49 | $39.85 | +453.2% | COM | 548661107 |
| URI | UNITED RENTALS INC | 30,331 | $34.36M | 1.3% | $1132.89 | $615.68 | +84.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 85,366 | $33.95M | 1.3% | $397.68 | $312.57 | +27.2% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 374,676 | $32.89M | 1.2% | $87.77 | $59.14 | +48.4% | COM | 65339F101 |
| GOOG | ALPHABET INC CL C | 93,042 | $32.87M | 1.2% | $353.33 | $107.13 | +229.8% | COM | 02079K107 |
| WM | WASTE MANAGEMENT INC | 139,452 | $31.08M | 1.1% | $222.88 | $169.84 | +31.2% | COM | 94106L109 |
| DHR | DANAHER CORP | 155,265 | $29.57M | 1.1% | $190.48 | $41.83 | +355.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 58,050 | $27.72M | 1.0% | $477.57 | $344.21 | +38.7% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD DIV APPREC ETF | 113,018 | $26.74M | 1.0% | $236.62 | $135.96 | +74.0% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC COM | 35,433 | $25.51M | 0.9% | $720.04 | $488.96 | +47.3% | COM | 74762E102 |
| TJX | TJX COS INC | 165,229 | $25.03M | 0.9% | $151.50 | $104.91 | +44.4% | COM | 872540109 |
| VO | VANGUARD MID CAP ETF | 307,174 | $24.75M | 0.9% | $80.57 | $69.99 | +15.1% | MED CAP ETF | 922908629 |
| DE | DEERE & CO | 37,202 | $23.6M | 0.9% | $634.33 | $320.39 | +98.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 163,584 | $22.37M | 0.8% | $136.72 | $61.80 | +121.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP | 136,188 | $22.28M | 0.8% | $163.57 | $79.18 | — | COM | 03027X100 |
| MGK | VANGUARD MEGA GROWTH IND | 237,090 | $20.84M | 0.8% | $87.91 | $79.71 | +10.3% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 76,356 | $20.64M | 0.8% | $270.31 | $78.14 | +245.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 18,228 | $19.41M | 0.7% | $1064.90 | $129.18 | +724.4% | COM | 149123101 |
| CVX | CHEVRON CORP | 99,698 | $16.53M | 0.6% | $165.76 | $90.66 | +82.8% | COM | 166764100 |
| BX | BLACKSTONE INC COM | 137,492 | $16.18M | 0.6% | $117.67 | $67.92 | +73.3% | COM | 09260D107 |
| BLK | BLACKROCK INC | 15,559 | $14.96M | 0.6% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 12,555 | $14.75M | 0.5% | $1174.86 | $530.50 | +121.5% | COM | 36828A101 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 173,226 | $14.51M | 0.5% | $83.75 | $67.76 | +23.6% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 138,094 | $13.29M | 0.5% | $96.25 | $58.31 | +65.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 89,433 | $13.11M | 0.5% | $146.64 | $67.09 | +118.6% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 212,960 | $12.71M | 0.5% | $59.69 | $44.75 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 174,778 | $12.48M | 0.5% | $71.40 | $106.01 | -32.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 25,348 | $11.64M | 0.4% | $459.13 | $437.99 | +4.8% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 33,687 | $11.6M | 0.4% | $344.32 | $223.58 | +54.0% | COM | 824348106 |
| VV | VANGUARD LARGE CAP ETF | 32,990 | $11.35M | 0.4% | $343.91 | $177.88 | +93.3% | LARGE CAP ETF | 922908637 |
| HON | Honeywell Intl Inc | 49,596 | $11.1M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| TSLA | TESLA INC | 25,749 | $10.83M | 0.4% | $420.60 | $248.09 | +69.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 16,969 | $8.715M | 0.3% | $513.60 | $157.60 | +225.9% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 138,621 | $7.899M | 0.3% | $56.98 | $20.51 | +177.8% | COM | 060505104 |
| PEP | PEPSICO INC | 56,175 | $7.606M | 0.3% | $135.40 | $68.17 | +98.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 57,478 | $7.386M | 0.3% | $128.50 | $72.32 | +77.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 81,320 | $7.379M | 0.3% | $90.74 | $46.94 | +93.3% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 100,095 | $7.223M | 0.3% | $72.16 | $80.37 | -10.2% | COM | 90353T100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,326 | $6.218M | 0.2% | $746.77 | $474.41 | +57.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 52,756 | $6.197M | 0.2% | $117.46 | $36.94 | +218.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 25,735 | $5.38M | 0.2% | $209.04 | $73.71 | +183.6% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 23,016 | $5.224M | 0.2% | $226.97 | $215.56 | — | COM | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,826 | $5.112M | 0.2% | $748.89 | $347.15 | +115.7% | CORE S&P 500ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 20,048 | $4.979M | 0.2% | $248.37 | $327.62 | -24.2% | COM | 21037T109 |
| VTV | VANGUARD VALUE ETF | 22,706 | $4.948M | 0.2% | $217.93 | $158.63 | +37.4% | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT INC | 50,753 | $4.917M | 0.2% | $96.88 | $46.52 | +108.2% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 8,978 | $4.574M | 0.2% | $509.46 | $290.84 | +75.2% | COM | 539830109 |
| NVS | NOVARTIS AG SP ADR | 27,819 | $4.36M | 0.2% | $156.72 | $72.99 | +114.7% | ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 24,987 | $4.245M | 0.2% | $169.88 | $136.18 | +24.7% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 43,898 | $4.025M | 0.1% | $91.68 | $49.13 | +86.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 11,158 | $3.935M | 0.1% | $352.68 | $87.63 | +302.5% | COM | 437076102 |
| GLW | CORNING INC | 14,504 | $3.705M | 0.1% | $255.43 | $27.77 | +819.9% | COM | 219350105 |
| INTC | INTEL CORP | 26,010 | $3.632M | 0.1% | $139.63 | $27.01 | +416.9% | COM | 458140100 |
| VST | VISTRA CORP COM | 20,253 | $3.213M | 0.1% | $158.63 | $170.24 | -6.8% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 10,948 | $3.21M | 0.1% | $293.18 | $128.80 | +127.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 12,037 | $3.029M | 0.1% | $251.64 | $69.40 | +262.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 15,534 | $2.947M | 0.1% | $189.73 | $59.14 | +220.8% | COM | 75513E101 |
| KO | COCA-COLA CO | 35,340 | $2.872M | 0.1% | $81.27 | $33.35 | +143.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,943 | $2.871M | 0.1% | $580.91 | $88.54 | +556.1% | COM | 007903107 |
| EMR | EMERSON ELECTRIC CO | 17,772 | $2.544M | 0.1% | $143.15 | $45.87 | +212.1% | COM | 291011104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,385 | $2.493M | 0.1% | $736.40 | $325.62 | +126.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 10,088 | $2.446M | 0.1% | $242.43 | $162.33 | +49.3% | Russ 1000 Val ETF | 464287598 |
| AVGO | BROADCOM INC | 6,138 | $2.319M | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,664 | $2.318M | 0.1% | $124.17 | $107.25 | +15.8% | RUSS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC CL A | 38,549 | $2.23M | 0.1% | $57.84 | $29.70 | +94.7% | COM | 609207105 |
| AMCR | Amcor Plc | 49,700 | $2.154M | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| NUE | NUCOR CORP | 9,600 | $2.138M | 0.1% | $222.75 | $45.31 | +391.6% | COM | 670346105 |
| EBC | EASTERN BANKSHARES INC | 92,488 | $2.057M | 0.1% | $22.24 | $15.17 | +46.6% | COM | 27627N105 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,531 | $2.047M | 0.1% | $370.04 | $227.57 | +62.6% | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MACHINES | 7,268 | $2.044M | 0.1% | $281.19 | $134.55 | +109.0% | COM | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 17,563 | $1.997M | 0.1% | $113.69 | $85.68 | +32.7% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 24,590 | $1.828M | 0.1% | $74.34 | $25.90 | +187.0% | COM | 969457100 |
| ECL | ECOLAB INC | 6,315 | $1.759M | 0.1% | $278.61 | $171.76 | +62.2% | COM | 278865100 |
| AMGN | AMGEN INC | 4,802 | $1.739M | 0.1% | $362.12 | $157.59 | +129.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,203 | $1.701M | 0.1% | $184.78 | $89.94 | +105.5% | COM | 747525103 |
| FAST | FASTENAL CO | 33,600 | $1.614M | 0.1% | $48.03 | $27.02 | +77.7% | COM | 311900104 |
| EEM | ISHARES MSCI EMERG MKT ETF | 22,880 | $1.565M | 0.1% | $68.41 | $41.35 | +65.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,110 | $1.535M | 0.1% | $300.45 | $232.43 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO | 14,774 | $1.41M | 0.1% | $95.44 | $75.06 | +27.2% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,922 | $1.395M | 0.1% | $107.93 | $106.51 | +1.3% | COM | 744320102 |
| KMI | KINDER MORGAN INC | 42,914 | $1.372M | 0.1% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| MMM | 3M CO | 8,413 | $1.362M | 0.1% | $161.91 | $68.93 | +134.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 6,876 | $1.31M | 0.0% | $190.52 | $126.27 | +50.9% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,695 | $1.294M | 0.0% | $763.14 | $332.51 | +129.5% | CL A | 22788C105 |
| EFA | ISHARES MSCI EAFE ETF | 11,609 | $1.206M | 0.0% | $103.88 | $62.93 | +65.1% | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE INC SP ADR | 9,100 | $1.166M | 0.0% | $128.14 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,186 | $1.161M | 0.0% | $223.95 | $93.25 | +140.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,339 | $1.147M | 0.0% | $180.91 | $77.38 | +133.8% | COM | 718172109 |
| SLB | SLB LIMITED | 24,397 | $1.134M | 0.0% | $46.49 | $41.80 | +11.2% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 7,381 | $1.082M | 0.0% | $146.55 | $36.10 | +305.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,743 | $1.025M | 0.0% | $373.73 | $118.61 | +215.1% | COM | 369604301 |
| T | AT&T INC | 48,320 | $1M | 0.0% | $20.70 | $15.45 | +34.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 26,849 | $987K | 0.0% | $36.76 | $31.88 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 18,200 | $987K | 0.0% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| MTB | M & T BANK CORP | 4,091 | $974K | 0.0% | $238.00 | $190.09 | +25.2% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,086 | $935K | 0.0% | $42.34 | $37.10 | +14.1% | COM | 92343V104 |
| PFE | PFIZER INC | 38,632 | $930K | 0.0% | $24.08 | $27.11 | -11.2% | COM | 717081103 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $857K | 0.0% | $164.27 | $109.67 | +49.8% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 8,821 | $844K | 0.0% | $95.71 | $89.44 | +7.0% | COM | 842587107 |
| SYY | SYSCO CORP | 9,479 | $792K | 0.0% | $83.58 | $34.65 | +141.2% | COM | 871829107 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,775 | $764K | 0.0% | $132.24 | $72.73 | +81.8% | ESG US STF ETF | 921910733 |
| SBUX | STARBUCKS CORP | 7,410 | $757K | 0.0% | $102.19 | $81.72 | +25.0% | COM | 855244109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,061 | $754K | 0.0% | $365.70 | $263.37 | +38.9% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 12,329 | $745K | 0.0% | $60.40 | $29.52 | +104.6% | COM | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,160 | $719K | 0.0% | $116.67 | $105.46 | +10.6% | CL A | 69608A108 |
| KEQU | Kewaunee Scientific Corp | 20,000 | $710K | 0.0% | $35.52 | $40.67 | -12.7% | COM | 492854104 |
| UL | Unilever Plc Sp Adr New | 11,377 | $684K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO CO | 7,999 | $661K | 0.0% | $82.64 | $62.68 | +31.8% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $635K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $633K | 0.0% | $158.05 | $89.77 | +76.0% | HIGH DIV YLD | 921946406 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,864 | $616K | 0.0% | $330.46 | $136.65 | +141.8% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 18,470 | $615K | 0.0% | $33.29 | $57.07 | -41.7% | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 1,763 | $601K | 0.0% | $340.74 | $203.91 | +67.1% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,815 | $599K | 0.0% | $330.12 | $106.94 | +208.7% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 24,426 | $585K | 0.0% | $23.94 | $22.85 | — | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,364 | $580K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,157 | $575K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,901 | $534K | 0.0% | $136.82 | $63.17 | +116.6% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 4,837 | $531K | 0.0% | $109.77 | $89.01 | +23.3% | COM | 494368103 |
| NBBK | NB BANCORP INC | 25,000 | $528K | 0.0% | $21.13 | $18.64 | +13.4% | COM | 63945M107 |
| NKE | NIKE INC CL B | 12,669 | $520K | 0.0% | $41.05 | $44.36 | -7.5% | COM | 654106103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,105 | $492K | 0.0% | $96.43 | $91.31 | +5.6% | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $492K | 0.0% | $415.29 | $131.57 | +215.6% | COM NEW | 620076307 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $489K | 0.0% | $195.69 | $132.25 | +48.0% | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 4,564 | $472K | 0.0% | $103.45 | $49.59 | +108.6% | COM | 126650100 |
| IWR | ISHARES RUS MID CAP ETF | 4,209 | $464K | 0.0% | $110.32 | $50.06 | +120.4% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,418 | $459K | 0.0% | $103.96 | $48.78 | +113.1% | COM | 20825C104 |
| BP | BP PLC SP ADR | 11,997 | $443K | 0.0% | $36.95 | $36.80 | +0.4% | ADR | 055622104 |
| SPYM | Spdr State Street Spd | 5,000 | $439K | 0.0% | $87.88 | $85.32 | +3.0% | STATE STREET SPD | 78464A854 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $429K | 0.0% | $1277.51 | $253.56 | +403.8% | COM | 592688105 |
| HSY | HERSHEY CO | 2,366 | $415K | 0.0% | $175.45 | $112.04 | +56.6% | COM | 427866108 |
| SHEL | SHELL PLC SPON ADS | 5,304 | $411K | 0.0% | $77.54 | $59.67 | +30.0% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WORKS INC | 1,511 | $409K | 0.0% | $270.47 | $157.48 | +71.7% | COM | 452308109 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $400K | 0.0% | $117.50 | $76.92 | +52.8% | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $399K | 0.0% | $76.40 | $31.91 | +139.4% | COM | 039483102 |
| CMCSA | COMCAST CORP CL A | 15,992 | $393K | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 970 | $390K | 0.0% | $401.84 * | $395.75 | +34.8% | CL A | 55825T103 |
| IJH | ISHARES CORE S&P MCP ETF | 4,984 | $384K | 0.0% | $77.11 | $57.00 | +35.3% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 4,000 | $374K | 0.0% | $93.40 | $52.90 | +76.6% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $372K | 0.0% | $79.22 | $111.92 | -29.2% | COM | 459506101 |
| XLI | SELECT SECTOR SPDR INDUSTRIALS | 2,000 | $370K | 0.0% | $185.23 | $173.78 | +6.6% | STATE STREET IND | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,407 | $369K | 0.0% | $57.62 | $45.31 | +27.2% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 10,371 | $361K | 0.0% | $34.80 | $35.73 | -2.6% | COM | 370334104 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 497 | $350K | 0.0% | $703.34 | $570.15 | +23.4% | UTSER1 S&PDCRP | 78467Y107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 4,208 | $346K | 0.0% | $82.34 | $63.29 | +30.1% | ESG INTL STK ETF | 921910725 |
| DVY | ISHARES SELECT DIV ETF | 2,207 | $345K | 0.0% | $156.30 | $121.03 | +29.1% | SELECT DIVID ETF | 464287168 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $345K | 0.0% | $103.96 | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| EOG | EOG RESOURCES INC | 2,640 | $342K | 0.0% | $129.73 | $99.95 | +29.8% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,854 | $337K | 0.0% | $118.21 | $57.26 | +106.4% | COM | 00971T101 |
| RKLB | Rocket Lab Corp | 3,280 | $333K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| ADI | ANALOG DEVICES INC | 836 | $332K | 0.0% | $397.17 | $175.69 | +126.1% | COM | 032654105 |
| MU | Micron Technology Inc | 280 | $323K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| C | CITIGROUP INC | 2,302 | $322K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 4,264 | $313K | 0.0% | $73.35 | $42.13 | +74.1% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,525 | $307K | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| OKE | ONEOK INC COM | 3,442 | $299K | 0.0% | $86.94 | $75.68 | +14.9% | COM | 682680103 |
| VDE | VANGUARD ENERGY | 1,975 | $297K | 0.0% | $150.13 | $113.13 | +32.7% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,695 | $290K | 0.0% | $107.50 | $61.02 | +76.2% | COM | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $276K | 0.0% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 200 | $272K | 0.0% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| WAB | WABTEC CORP | 1,008 | $272K | 0.0% | $269.60 | $66.42 | +305.9% | COM | 929740108 |
| IDXX | IDEXX LABORATORIES INC | 508 | $267K | 0.0% | $526.44 | $54.76 | +861.4% | COM | 45168D104 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $263K | 0.0% | $202.53 | $165.32 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 3,659 | $263K | 0.0% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| IT | GARTNER INC | 2,000 | $259K | 0.0% | $129.62 | $150.61 | -13.9% | COM | 366651107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,160 | $258K | 0.0% | $119.24 | $75.66 | +57.6% | COM GLOBAL | 136375102 |
| STT | STATE STREET CORP | 1,513 | $257K | 0.0% | $169.60 | $81.66 | +107.7% | COM | 857477103 |
| DCI | DONALDSON INC | 2,820 | $253K | 0.0% | $89.77 | $40.36 | +122.4% | COM | 257651109 |
| CTVA | CORTEVA INC | 2,985 | $253K | 0.0% | $84.69 | $50.60 | +67.4% | COM | 22052L104 |
| SNA | SNAP ON INC | 625 | $252K | 0.0% | $402.40 | $323.82 | +24.3% | COM | 833034101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 637 | $226K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 2,700 | $224K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| IONQ | Ionq Inc | 4,000 | $213K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 6,696 | $212K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $212K | 0.0% | $292.46 | $210.47 | +39.0% | COM | 902252105 |
| TGT | TARGET CORP | 1,571 | $205K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| SNDK | Sandisk Corp | 90 | $205K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DUK | DUKE ENERGY CORP | 1,605 | $203K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |