CIK: 0001082461 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 598,999 | $69 | 4.8% | $30.54 | — | COM | 30231g102 |
| CHD | CHURCH AND DWIGHT CO INC | 647,916 | $67 | 4.7% | $35.18 | +194.9% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 149,314 | $67 | 4.7% | $95.59 | +336.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 163,855 | $67 | 4.6% | $110.02 | +271.4% | COM | 084670702 |
| AAPL | APPLE INC | 285,159 | $60 | 4.2% | $92.93 | +99.2% | COM | 037833100 |
| ECL | ECOLAB INC | 230,512 | $55 | 3.8% | $76.79 | +195.8% | COM | 278865100 |
| — | MERCK & CO INC | 399,112 | $49 | 3.4% | $48.18 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 203,490 | $49 | 3.4% | $45.75 | +417.2% | COM | 053015103 |
| CAT | CATERPILLAR INC COM | 112,804 | $38 | 2.6% | $62.34 | +443.3% | COM | 149123101 |
| — | MOSAIC CO | 1,176,904 | $34 | 2.4% | $31.91 | — | COM | 61945c103 |
| GOOG | ALPHABET INC CLASS C | 150,183 | $28 | 1.9% | $107.92 | +56.5% | COM | 02079K107 |
| CCJ | CAMECO CORP | 549,766 | $27 | 1.9% | $9.84 | +413.5% | COM | 13321L108 |
| ABT | ABBOTT LABS | 259,511 | $27 | 1.9% | $29.25 | +251.9% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 134,616 | $26 | 1.8% | $146.44 | +25.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 176,796 | $26 | 1.8% | $62.99 | +124.5% | COM | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,869 | $24 | 1.7% | $72.90 | +232.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,326 | $21 | 1.5% | $108.44 | +425.4% | COM | 883556102 |
| FUL | HB FULLER CO | 266,272 | $20 | 1.4% | $37.21 | +103.8% | COM | 359694106 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,651 | $20 | 1.4% | $107.24 | +56.1% | COM | 02079K305 |
| FMC | FMC CORP COM | 338,670 | $19 | 1.4% | $67.38 | -18.2% | COM | 302491303 |
| PEP | PEPSICO INC | 107,816 | $18 | 1.2% | $62.67 | +159.0% | COM | 713448108 |
| — | SPDR GOLD TRUST | 80,565 | $17 | 1.2% | $151.74 | — | COM | 78463v107 |
| — | LIBERTY LATIN AMERICA LTD CL A | 1,679,648 | $16 | 1.1% | $0.01 | — | COM | g9001e102 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 710,337 | $16 | 1.1% | $0.03 | — | COM | 531229789 |
| UNP | UNION PACIFIC CORP | 67,911 | $15 | 1.1% | $82.24 | +174.2% | COM | 907818108 |
| — | PROSUS NV - SPONSORED ADR | 2,143,542 | $15 | 1.1% | $5.31 | — | COM | 74365p108 |
| — | SPDR S&P BIOTECH ETF | 163,475 | $15 | 1.1% | $1.77 | — | COM | 78464a870 |
| — | UNITEDHEALTH GROUP INC COM | 29,232 | $15 | 1.0% | $70.77 | — | COM | 91324p102 |
| ABNB | AIRBNB INC A | 84,355 | $13 | 0.9% | $148.90 | +2.6% | COM | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 162,769 | $13 | 0.9% | $9.78 | +648.3% | COM | 101137107 |
| — | PURE STORAGE, INC. | 190,420 | $12 | 0.9% | $18.96 | — | COM | 74624m102 |
| LIN | LINDE PLC | 25,998 | $11 | 0.8% | $322.30 | +33.6% | COM | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 33,152 | $11 | 0.8% | $79.47 | +88.2% | COM | 697435105 |
| HUM | HUMANA INC. | 28,998 | $11 | 0.8% | $349.09 | -5.4% | COM | 444859102 |
| — | MEDTRONIC PLC | 128,325 | $10 | 0.7% | $77.99 | — | COM | g5960l103 |
| LBRDK | LIBERTY BROADBAND SER C | 182,030 | $10 | 0.7% | $85.28 | -43.3% | COM | 530307305 |
| PYPL | PAYPAL HLDGS INC COM | 171,297 | $10 | 0.7% | $68.68 | -7.6% | COM | 70450Y103 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,265 | $9 | 0.7% | $34.51 | -19.7% | COM | G7709Q104 |
| APO | APOLLO ASSET MANAGEMENT INC. | 77,880 | $9 | 0.6% | $61.02 | +81.7% | COM | 03769M106 |
| — | IAC Inc. | 195,260 | $9 | 0.6% | $0.05 | — | COM | 44891n208 |
| FWONK | LIBERTY FORMULA ONE SER C | 121,940 | $9 | 0.6% | $0.08 | — | COM | 531229755 |
| — | CISCO SYSTEMS INC COM | 175,103 | $8 | 0.6% | $24.51 | — | COM | 17275r102 |
| MIDD | MIDDLEBY CORPORATION | 66,625 | $8 | 0.6% | $131.34 | +3.3% | COM | 596278101 |
| — | LIBERTY GLOBAL LTD | 430,875 | $8 | 0.5% | $0.02 | — | COM | g61188127 |
| ROL | ROLLINS INC COM | 156,098 | $8 | 0.5% | $19.49 | +132.2% | COM | 775711104 |
| AFL | AFLAC INC COM | 83,670 | $7 | 0.5% | $29.41 | +182.5% | COM | 001055102 |
| — | NVIDIA CORP COM | 59,970 | $7 | 0.5% | $0.18 | — | COM | 67066g104 |
| HD | HOME DEPOT INC COM | 21,231 | $7 | 0.5% | $97.55 | +235.8% | COM | 437076102 |
| GE | GE AEROSPACE | 45,239 | $7 | 0.5% | $61.96 | +154.9% | COM | 369604301 |
| — | ANTERO RESOURCES CORP | 213,168 | $7 | 0.5% | $0.03 | — | COM | 03674x106 |
| — | LIBERTY LIVE SERIES C | 175,785 | $7 | 0.5% | $0.03 | — | COM | 531229722 |
| ADI | ANALOG DEVICES INC COM | 26,149 | $6 | 0.4% | $111.91 | +85.5% | COM | 032654105 |
| — | LIBERTY LATIN AMERICA LTD | 618,932 | $6 | 0.4% | $10.25 | — | COM | g9001e128 |
| — | BIO-TECHNE CORPORATION | 81,795 | $6 | 0.4% | $15.20 | — | COM | 09073m104 |
| — | WORKDAY INC A | 26,036 | $6 | 0.4% | $120.90 | — | COM | 98138h101 |
| SYK | STRYKER CORP. | 16,617 | $6 | 0.4% | $99.34 | +235.6% | COM | 863667101 |
| LLY | ELI LILLY & CO COM | 6,150 | $6 | 0.4% | $55.81 | +1317.1% | COM | 532457108 |
| — | AKAMAI TECHNOLOGIES | 61,018 | $5 | 0.4% | $76.62 | — | COM | 00971t101 |
| — | ALKERMES PLC | 214,715 | $5 | 0.4% | $14.55 | — | COM | g01767105 |
| CVX | CHEVRON CORP NEW COM | 32,749 | $5 | 0.4% | $71.37 | +107.9% | COM | 166764100 |
| — | CHUBB LIMITED | 20,054 | $5 | 0.4% | $120.16 | — | COM | h1467j104 |
| — | JP MORGAN CHASE & CO | 24,999 | $5 | 0.4% | $0.13 | — | COM | 46625h100 |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | 75,429 | $5 | 0.3% | $0.07 | — | COM | 531229771 |
| — | LIBERTY SIRIUSXM GROUP | 217,752 | $5 | 0.3% | $0.03 | — | COM | 531229813 |
| — | LIBERTY GLOBAL LTD | 268,986 | $5 | 0.3% | $0.02 | — | COM | g61188101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 106,621 | $5 | 0.3% | $18.53 | — | COM | 922042858 |
| — | EDWARDS LIFESCIENCES CORP | 49,435 | $5 | 0.3% | $81.49 | — | COM | 28176e108 |
| LBRDA | LIBERTY BROADBAND SER A | 80,969 | $4 | 0.3% | $48.40 | +0.3% | COM | 530307107 |
| INTC | INTEL CORP | 140,160 | $4 | 0.3% | $19.90 | +63.3% | COM | 458140100 |
| — | 3M COMPANY COM | 41,560 | $4 | 0.3% | $117.67 | — | COM | 88579y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,066 | $4 | 0.3% | $68.52 | — | COM | 921908844 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 65,035 | $4 | 0.3% | $59.91 | +3.5% | COM | 674599105 |
| WAT | WATERS CORP COM | 13,146 | $4 | 0.3% | $155.74 | +104.9% | COM | 941848103 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 41,147 | $4 | 0.3% | $76.09 | — | COM | 464287309 |
| INTU | INTUIT, INC. | 5,749 | $4 | 0.3% | $521.90 | +17.7% | COM | 461202103 |
| BAC | BANK OF AMERICA CORP | 94,152 | $4 | 0.3% | $14.93 | +146.7% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 24,753 | $4 | 0.3% | $55.72 | — | COM | h84989104 |
| PG | PROCTER & GAMBLE CO | 22,344 | $4 | 0.3% | $87.66 | +79.3% | COM | 742718109 |
| EL | ESTEE LAUDER COS INC CL A | 34,275 | $4 | 0.3% | $154.73 | -18.0% | COM | 518439104 |
| — | MASTERCARD INC CL A | 8,192 | $4 | 0.3% | $174.17 | — | COM | 57636q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 52,180 | $4 | 0.2% | $56.95 | +16.0% | COM | 192446102 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $3 | 0.2% | $44.98 | — | COM | 92939u106 |
| — | INSULET CORPORATION | 16,788 | $3 | 0.2% | $25.66 | — | COM | 45784p101 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 10,647 | $3 | 0.2% | $0.31 | — | COM | 464287689 |
| OKTA | OKTA, INC. | 34,925 | $3 | 0.2% | $56.52 | +67.5% | COM | 679295105 |
| V | VISA INC COM CL A | 12,371 | $3 | 0.2% | $202.86 | +33.5% | COM | 92826C839 |
| MS | MORGAN STANLEY COM | 33,038 | $3 | 0.2% | $75.79 | +19.8% | COM | 617446448 |
| WFC | WELLS FARGO & CO COM | 53,853 | $3 | 0.2% | $27.55 | +106.5% | COM | 949746101 |
| FSLR | FIRST SOLAR, INC. | 14,156 | $3 | 0.2% | $43.75 | +398.2% | COM | 336433107 |
| — | RTX CORP. | 31,608 | $3 | 0.2% | $40.36 | — | COM | 75513e101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,860 | $3 | 0.2% | $63.31 | +97.9% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,432 | $3 | 0.2% | $346.01 | -21.1% | COM | 16119P108 |
| ILMN | ILLUMINA, INC. | 29,550 | $3 | 0.2% | $129.60 | -13.4% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $3 | 0.2% | $116.96 | +41.8% | COM | 459200101 |
| META | META PLATFORMS INC. CLASS A (F | 5,695 | $3 | 0.2% | $188.93 | +155.8% | COM | 30303M102 |
| TJX | TJX COS INC NEW COM | 25,800 | $3 | 0.2% | $44.63 | +121.1% | COM | 872540109 |
| — | DIGITALBRIDGE GROUP INC | 195,500 | $3 | 0.2% | $0.01 | — | COM | 25401t603 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3 | 0.2% | $53.07 | — | COM | 922042874 |
| — | GE VERNOVA INC | 15,455 | $3 | 0.2% | $0.17 | — | COM | 36828a101 |
| — | EATON CORP PLC | 8,257 | $3 | 0.2% | $65.06 | — | COM | g29183103 |
| C | CITIGROUP INC COM NEW | 40,061 | $3 | 0.2% | $39.54 | +48.5% | COM | 172967424 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2 | 0.2% | $45.60 | — | COM | 97717w851 |
| — | COSTCO WHOLESALE CORP COM | 2,605 | $2 | 0.2% | $565.64 | — | COM | 22160k105 |
| MCD | MCDONALD'S CORP COM | 8,625 | $2 | 0.2% | $107.26 | +137.8% | COM | 580135101 |
| — | EXPEDIA GROUP INC | 17,336 | $2 | 0.2% | $131.89 | — | COM | 30212p303 |
| — | ADOBE INC | 3,887 | $2 | 0.2% | $103.24 | — | COM | 00724f101 |
| — | GFL ENVIRONMENTAL | 54,205 | $2 | 0.1% | $0.04 | — | COM | 36168q104 |
| — | ELANCO ANIMAL HEALTH, INC | 145,000 | $2 | 0.1% | $0.02 | — | COM | 28414h103 |
| JOE | ST. JOE COMPANY | 38,000 | $2 | 0.1% | $55.24 | +1.9% | COM | 790148100 |
| — | NEXTERA ENERGY INC COM | 28,260 | $2 | 0.1% | $41.10 | — | COM | 65339f101 |
| — | LIBERTY LIVE SERIES A | 53,224 | $2 | 0.1% | $0.03 | — | COM | 531229748 |
| — | NET POWER INC. CL A | 201,100 | $2 | 0.1% | $0.01 | — | COM | 64107a105 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,370 | $2 | 0.1% | $79.75 | +104.8% | COM | 98978V103 |
| — | AGILENT TECHNOLOGIES INC COM | 14,882 | $2 | 0.1% | $0.14 | — | COM | 00846u101 |
| — | INTERACTIVE BROKERS GROUP, INC | 15,375 | $2 | 0.1% | $0.11 | — | COM | 45841n107 |
| SCHF | SCHWAB INTL EQUITY ETF | 48,079 | $2 | 0.1% | $0.04 | — | COM | 808524805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,424 | $2 | 0.1% | $51.48 | — | COM | 922042775 |
| — | FERGUSON ENTERPRISES INC | 9,468 | $2 | 0.1% | $0.19 | — | COM | 31488v107 |
| AGCO | AGCO CORP COM | 18,699 | $2 | 0.1% | $42.81 | +151.5% | COM | 001084102 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 49,185 | $2 | 0.1% | $33.11 | — | COM | 771195104 |
| — | ZIMMER BIOMET HOLDINGS, INC. | 15,590 | $2 | 0.1% | $0.13 | — | COM | 98956p102 |
| BEN | FRANKLIN RESOURCES INC COM | 74,843 | $2 | 0.1% | $22.76 | -4.5% | COM | 354613101 |
| LOW | LOWE'S COMPANIES, INC | 7,553 | $2 | 0.1% | $107.44 | +106.0% | COM | 548661107 |
| RBLX | ROBLOX CORP. | 40,785 | $2 | 0.1% | $68.15 | -47.8% | COM | 771049103 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $1 | 0.1% | $70.66 | +221.7% | COM | 025816109 |
| — | VANECK GOLD MINERS ETF | 43,197 | $1 | 0.1% | $27.75 | — | COM | 92189f106 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,750 | $1 | 0.1% | $0.15 | — | COM | 02043q107 |
| — | CONSTELLATION ENERGY CORPORATI | 6,920 | $1 | 0.1% | $0.20 | — | COM | 21037t109 |
| BAX | BAXTER INTERNATIONAL INC | 39,855 | $1 | 0.1% | $34.40 | +3.3% | COM | 071813109 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1 | 0.1% | $225.63 | -3.8% | COM | 533900106 |
| DHR | DANAHER CORP COM | 5,020 | $1 | 0.1% | $82.95 | +201.7% | COM | 235851102 |
| — | ARCADIUM LITHIUM PLC | 363,469 | $1 | 0.1% | $0.00 | — | COM | g0508h110 |
| KMPR | KEMPER CORP | 20,365 | $1 | 0.1% | $76.71 | -23.5% | COM | 488401100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,322 | $1 | 0.1% | $175.60 | +4.7% | COM | 438516106 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1 | 0.1% | $49.60 | — | COM | 464286582 |
| — | ALCON INC. | 11,386 | $1 | 0.1% | $0.08 | — | COM | h01301128 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC C | 25,692 | $1 | 0.1% | $37.61 | +3.3% | COM | 047726302 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,245 | $1 | 0.1% | $377.87 | +5.4% | COM | 46120E602 |
| GIS | GENERAL MILLS INC COM | 15,646 | $1 | 0.1% | $32.94 | +95.6% | COM | 370334104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,672 | $1 | 0.1% | $83.56 | — | COM | 922908769 |
| T | AT&T INC | 49,145 | $1 | 0.1% | $15.70 | +3.0% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1 | 0.1% | $59.91 | — | COM | 835699307 |
| — | NUTRIEN LTD | 18,000 | $1 | 0.1% | $48.14 | — | COM | 67077m108 |
| — | PENUMBRA, INC. | 5,000 | $1 | 0.1% | $0.21 | — | COM | 70975l107 |
| EOG | EOG RESOURCES INC | 7,082 | $1 | 0.1% | $114.01 | +7.1% | COM | 26875P101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1 | 0.1% | $120.76 | — | COM | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,690 | $1 | 0.1% | $28.75 | +401.6% | COM | 099502106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 2,600 | $1 | 0.1% | $366.73 | -4.1% | COM | 955306105 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 20,255 | $1 | 0.1% | $0.04 | — | COM | 90400d108 |
| — | CENTRAL SECURITIES CORP | 18,193 | $1 | 0.1% | $28.86 | — | COM | 155123102 |
| — | NEXTDOOR HOLDINGS, INC. CL A | 287,000 | $1 | 0.1% | $0.00 | — | COM | 65345m108 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $1 | 0.1% | $109.28 | — | COM | 464287408 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,758 | $1 | 0.1% | $64.54 | +0.9% | COM | 609207105 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1 | 0.1% | $33.70 | — | COM | 464285204 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $1 | 0.1% | $73.44 | -5.1% | COM | 573874104 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $1 | 0.1% | $0.02 | — | COM | 74276r102 |
| CRM | SALESFORCE,INC. | 2,839 | $1 | 0.1% | $138.71 | +90.8% | COM | 79466L302 |
| KO | COCA-COLA CO COM | 11,386 | $1 | 0.1% | $46.00 | +28.0% | COM | 191216100 |
| — | BLUEPRINT MEDICINES CORP | 6,700 | $1 | 0.1% | $0.09 | — | COM | 09627y109 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 91,900 | $1 | 0.0% | $15.84 | — | COM | 925458101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 500 | $1 | 0.0% | $1123.79 | +21.7% | COM | 592688105 |
| — | NEUROCRINE BIOSCIENCES, INC. | 5,000 | $1 | 0.0% | $0.14 | — | COM | 64125c109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $1 | 0.0% | $83.93 | — | COM | 464287499 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,260 | $1 | 0.0% | $0.06 | — | COM | 808524102 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1 | 0.0% | $110.25 | +141.5% | COM | 231561101 |
| — | IQVIA HOLDINGS INC | 3,000 | $1 | 0.0% | $98.00 | — | COM | 46266c105 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $1 | 0.0% | $78.32 | — | COM | g8994e103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,627 | $1 | 0.0% | $128.70 | — | COM | 464287614 |
| — | EVOLENT HEALTH INV CLASS A | 30,000 | $1 | 0.0% | $0.03 | — | COM | 30050b101 |
| — | GLOBAL PAYMENTS INC. | 5,824 | $1 | 0.0% | $157.43 | — | COM | 37940x102 |
| CTAS | CINTAS CORP COM | 800 | $1 | 0.0% | $30.49 | +452.8% | COM | 172908105 |
| VTV | VANGUARD VALUE ETF | 3,297 | $1 | 0.0% | $0.16 | — | COM | 922908744 |
| WMT | WALMART STORES INC COM | 7,500 | $1 | 0.0% | $48.68 | +27.3% | COM | 931142103 |
| — | ENTERGY CORP (NEW) COM | 4,483 | $0 | 0.0% | $70.42 | — | COM | 29364g103 |
| — | CANADIAN PACIFIC KANSAS CITY L | 6,000 | $0 | 0.0% | $0.08 | — | COM | 13646k108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,270 | $0 | 0.0% | $74.94 | +73.5% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $0 | 0.0% | $63.98 | +129.1% | COM | 693475105 |
| SXI | STANDEX INTL CORP | 2,685 | $0 | 0.0% | $71.26 | +137.4% | COM | 854231107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,675 | $0 | 0.0% | $31.38 | — | COM | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $0 | 0.0% | $93.00 | +115.2% | COM | 571748102 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,324 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $0 | 0.0% | $160.43 | +9.8% | COM | 882508104 |
| — | BROADCOM INC COM | 250 | $0 | 0.0% | $0.86 | — | COM | 11135f101 |
| — | ISHARES EDGE MSCI INTL VALUE E | 14,234 | $0 | 0.0% | $0.03 | — | COM | 46435g409 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $0 | 0.0% | $190.41 | — | COM | 464287648 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $0 | 0.0% | $123.10 | +50.4% | COM | 760759100 |
| PFE | PFIZER INC | 11,700 | $0 | 0.0% | $23.03 | +7.5% | COM | 717081103 |
| ITRI | ITRON INC COM | 3,300 | $0 | 0.0% | $65.03 | +54.7% | COM | 465741106 |
| BA | BOEING CO COM | 1,790 | $0 | 0.0% | $184.35 | -3.3% | COM | 097023105 |
| DE | DEERE & CO COM | 860 | $0 | 0.0% | $232.12 | +63.9% | COM | 244199105 |
| — | SOLVENTUM CORP. | 5,802 | $0 | 0.0% | $0.05 | — | COM | 83444m101 |
| — | ABBVIE INC | 1,754 | $0 | 0.0% | $0.15 | — | COM | 00287y109 |
| LKQ | LKQ CORP COM | 7,200 | $0 | 0.0% | $29.58 | +43.4% | COM | 501889208 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $0 | 0.0% | $0.05 | — | COM | 670108109 |
| CI | CIGNA GROUP | 826 | $0 | 0.0% | $241.40 | +38.4% | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 1,200 | $0 | 0.0% | $168.59 | +24.3% | COM | 184496107 |
| VOO | VANGUARD S&P 500 ETF | 530 | $0 | 0.0% | $0.39 | — | COM | 922908363 |
| AMGN | AMGEN INC COM | 834 | $0 | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| — | CAMBRIDGE BANCORP COM | 3,723 | $0 | 0.0% | $47.83 | — | COM | 132152109 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $0 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| — | IDEXX LABS INC COM | 500 | $0 | 0.0% | $0.49 | — | COM | 45168d104 |
| CAE | CAE INC. | 13,000 | $0 | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| — | ACUITY BRANDS | 1,000 | $0 | 0.0% | $0.20 | — | COM | 00508y102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $0 | 0.0% | $22.14 | +39.7% | COM | 98983L108 |
| — | WASTE MANAGEMENT, INC | 1,100 | $0 | 0.0% | $0.21 | — | COM | 94106l109 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $0 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 11,000 | $0 | 0.0% | $0.02 | — | COM | 51504D105 |
| ENVX | ENOVIX CORPORATION | 14,000 | $0 | 0.0% | $9.84 | -2.9% | COM | 293594107 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $0 | 0.0% | $387.65 | +14.5% | COM | 666807102 |
| PAYX | PAYCHEX INC COM | 1,775 | $0 | 0.0% | $99.29 | +17.2% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD NV COM | 4,450 | $0 | 0.0% | $46.08 | -0.2% | COM | 806857108 |
| — | XYLEM INC. | 1,500 | $0 | 0.0% | $0.14 | — | COM | 98419m100 |
| — | HILLENBRAND INC COM | 5,000 | $0 | 0.0% | $0.04 | — | COM | 431571108 |
| ERII | ENERGY RECOVERY, INC. | 11,000 | $0 | 0.0% | $13.78 | 0.0% | COM | 29270J100 |
| MP | MP MATERIALS CORP CLASS A | 11,000 | $0 | 0.0% | $15.70 | 0.0% | COM | 553368101 |
| — | SUNNOVA ENERGY INTERNATIONAL I | 19,000 | $0 | 0.0% | $0.01 | — | COM | 86745k104 |
| CLNE | CLEAN ENERGY FUELS CORP. | 30,000 | $0 | 0.0% | $2.98 | -13.6% | COM | 184499101 |