S&CO INC Diversified Active

Location: Boston, MA

CIK: 0001082461 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $1.434B

Holdings (217)

EXXON MOBIL CORP 4.8%
Value $68.96M Shares 598,999 Est. Cost $106.35 Unrealized
CHD CHURCH AND DWIGHT CO INC 4.7%
Value $67.17M Shares 647,916 Est. Cost $35.18 Unrealized +194.9%
MSFT MICROSOFT CORP 4.7%
Value $66.73M Shares 149,314 Est. Cost $95.59 Unrealized +336.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 4.6%
Value $66.66M Shares 163,855 Est. Cost $110.02 Unrealized +271.4%
AAPL APPLE INC 4.2%
Value $60.06M Shares 285,159 Est. Cost $92.93 Unrealized +99.2%
ECL ECOLAB INC 3.8%
Value $54.86M Shares 230,512 Est. Cost $76.79 Unrealized +195.8%
MERCK & CO INC 3.4%
Value $49.41M Shares 399,112 Est. Cost $48.18 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 3.4%
Value $48.57M Shares 203,490 Est. Cost $45.75 Unrealized +417.2%
CAT CATERPILLAR INC COM 2.6%
Value $37.58M Shares 112,804 Est. Cost $62.34 Unrealized +443.3%
MOSAIC CO 2.4%
Value $34.01M Shares 1,176,904 Est. Cost $31.91 Unrealized
GOOG ALPHABET INC CLASS C 1.9%
Value $27.55M Shares 150,183 Est. Cost $107.92 Unrealized +56.5%
CCJ CAMECO CORP 1.9%
Value $27.05M Shares 549,766 Est. Cost $9.84 Unrealized +413.5%
ABT ABBOTT LABS 1.9%
Value $26.96M Shares 259,511 Est. Cost $29.25 Unrealized +251.9%
AMZN AMAZON.COM INC 1.8%
Value $26.01M Shares 134,616 Est. Cost $146.44 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $25.84M Shares 176,796 Est. Cost $62.99 Unrealized +124.5%
APD AIR PRODUCTS & CHEMICALS INC C 1.7%
Value $24.48M Shares 94,869 Est. Cost $72.90 Unrealized +232.5%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $21.19M Shares 38,326 Est. Cost $108.44 Unrealized +425.4%
FUL HB FULLER CO 1.4%
Value $20.49M Shares 266,272 Est. Cost $37.21 Unrealized +103.8%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $19.97M Shares 109,651 Est. Cost $107.24 Unrealized +56.1%
FMC FMC CORP COM 1.4%
Value $19.49M Shares 338,670 Est. Cost $67.38 Unrealized -18.2%
PEP PEPSICO INC 1.2%
Value $17.78M Shares 107,816 Est. Cost $62.67 Unrealized +159.0%
SPDR GOLD TRUST 1.2%
Value $17.32M Shares 80,565 Est. Cost $151.74 Unrealized
LIBERTY LATIN AMERICA LTD CL A 1.1%
Value $16.14M Shares 1,679,648 Est. Cost $7.52 Unrealized
LIBERTY MEDIA CORP- LIBERTY SI 1.1%
Value $15.74M Shares 710,337 Est. Cost $32.65 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value $15.37M Shares 67,911 Est. Cost $82.24 Unrealized +174.2%
PROSUS NV - SPONSORED ADR 1.1%
Value $15.28M Shares 2,143,542 Est. Cost $9.53 Unrealized
SPDR S&P BIOTECH ETF 1.1%
Value $15.15M Shares 163,475 Est. Cost $82.31 Unrealized
UNITEDHEALTH GROUP INC COM 1.0%
Value $14.89M Shares 29,232 Est. Cost $501.86 Unrealized
ABNB AIRBNB INC A 0.9%
Value $12.79M Shares 84,355 Est. Cost $148.90 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $12.53M Shares 162,769 Est. Cost $9.78 Unrealized +648.3%
PURE STORAGE, INC. 0.9%
Value $12.23M Shares 190,420 Est. Cost $18.96 Unrealized
LIN LINDE PLC 0.8%
Value $11.41M Shares 25,998 Est. Cost $322.30 Unrealized +33.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $11.24M Shares 33,152 Est. Cost $79.47 Unrealized +88.2%
HUM HUMANA INC. 0.8%
Value $10.84M Shares 28,998 Est. Cost $349.09 Unrealized -5.4%
MEDTRONIC PLC 0.7%
Value $10.1M Shares 128,325 Est. Cost $77.99 Unrealized
LBRDK LIBERTY BROADBAND SER C 0.7%
Value $9.978M Shares 182,030 Est. Cost $85.28 Unrealized -43.3%
PYPL PAYPAL HLDGS INC COM 0.7%
Value $9.94M Shares 171,297 Est. Cost $68.68 Unrealized -7.6%
RPRX ROYALTY PHARMA PLC CL A 0.7%
Value $9.447M Shares 358,265 Est. Cost $34.51 Unrealized -19.7%
APO APOLLO ASSET MANAGEMENT INC. 0.6%
Value $9.195M Shares 77,880 Est. Cost $61.02 Unrealized +81.7%
IAC Inc. 0.6%
Value $9.147M Shares 195,260 Est. Cost $51.88 Unrealized
FWONK LIBERTY FORMULA ONE SER C 0.6%
Value $8.76M Shares 121,940 Est. Cost $75.28 Unrealized
CISCO SYSTEMS INC COM 0.6%
Value $8.319M Shares 175,103 Est. Cost $24.51 Unrealized
MIDD MIDDLEBY CORPORATION 0.6%
Value $8.168M Shares 66,625 Est. Cost $131.34 Unrealized +3.3%
LIBERTY GLOBAL LTD 0.5%
Value $7.691M Shares 430,875 Est. Cost $18.64 Unrealized
ROL ROLLINS INC COM 0.5%
Value $7.616M Shares 156,098 Est. Cost $19.49 Unrealized +132.2%
AFL AFLAC INC COM 0.5%
Value $7.472M Shares 83,670 Est. Cost $29.41 Unrealized +182.5%
NVIDIA CORP COM 0.5%
Value $7.408M Shares 59,970 Est. Cost $183.50 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $7.308M Shares 21,231 Est. Cost $97.55 Unrealized +235.8%
GE GE AEROSPACE 0.5%
Value $7.191M Shares 45,239 Est. Cost $61.96 Unrealized +154.9%
ANTERO RESOURCES CORP 0.5%
Value $6.955M Shares 213,168 Est. Cost $29.65 Unrealized
LIBERTY LIVE SERIES C 0.5%
Value $6.727M Shares 175,785 Est. Cost $32.09 Unrealized
ADI ANALOG DEVICES INC COM 0.4%
Value $5.968M Shares 26,149 Est. Cost $111.91 Unrealized +85.5%
LIBERTY LATIN AMERICA LTD 0.4%
Value $5.954M Shares 618,932 Est. Cost $10.25 Unrealized
BIO-TECHNE CORPORATION 0.4%
Value $5.86M Shares 81,795 Est. Cost $85.87 Unrealized
WORKDAY INC A 0.4%
Value $5.82M Shares 26,036 Est. Cost $120.90 Unrealized
SYK STRYKER CORP. 0.4%
Value $5.653M Shares 16,617 Est. Cost $99.34 Unrealized +235.6%
LLY ELI LILLY & CO COM 0.4%
Value $5.568M Shares 6,150 Est. Cost $55.81 Unrealized +1317.1%
AKAMAI TECHNOLOGIES 0.4%
Value $5.496M Shares 61,018 Est. Cost $87.63 Unrealized
ALKERMES PLC 0.4%
Value $5.174M Shares 214,715 Est. Cost $22.33 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value $5.122M Shares 32,749 Est. Cost $71.37 Unrealized +107.9%
CHUBB LIMITED 0.4%
Value $5.115M Shares 20,054 Est. Cost $122.75 Unrealized
JP MORGAN CHASE & CO 0.4%
Value $5.056M Shares 24,999 Est. Cost $134.08 Unrealized
FWONA LIBERTY MEDIA CORP- LIBERTY FO 0.3%
Value $4.844M Shares 75,429 Est. Cost $67.61 Unrealized
LIBERTY SIRIUSXM GROUP 0.3%
Value $4.823M Shares 217,752 Est. Cost $32.43 Unrealized
LIBERTY GLOBAL LTD 0.3%
Value $4.688M Shares 268,986 Est. Cost $17.77 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.3%
Value $4.665M Shares 106,621 Est. Cost $40.79 Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value $4.566M Shares 49,435 Est. Cost $104.83 Unrealized
LBRDA LIBERTY BROADBAND SER A 0.3%
Value $4.42M Shares 80,969 Est. Cost $48.40 Unrealized +0.3%
INTC INTEL CORP 0.3%
Value $4.34M Shares 140,160 Est. Cost $19.90 Unrealized +63.3%
3M COMPANY COM 0.3%
Value $4.247M Shares 41,560 Est. Cost $117.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value $4.21M Shares 23,066 Est. Cost $68.52 Unrealized
OXY OCCIDENTAL PETROLEUM CORP COM 0.3%
Value $4.099M Shares 65,035 Est. Cost $59.91 Unrealized +3.5%
WAT WATERS CORP COM 0.3%
Value $3.813M Shares 13,146 Est. Cost $155.74 Unrealized +104.9%
IVW ISHARES S&P 500/BARRA GROWTH I 0.3%
Value $3.807M Shares 41,147 Est. Cost $88.58 Unrealized
INTU INTUIT, INC. 0.3%
Value $3.778M Shares 5,749 Est. Cost $521.90 Unrealized +17.7%
BAC BANK OF AMERICA CORP 0.3%
Value $3.744M Shares 94,152 Est. Cost $14.93 Unrealized +146.7%
TE CONNECTIVITY LTD 0.3%
Value $3.723M Shares 24,753 Est. Cost $76.05 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $3.684M Shares 22,344 Est. Cost $87.66 Unrealized +79.3%
EL ESTEE LAUDER COS INC CL A 0.3%
Value $3.646M Shares 34,275 Est. Cost $154.73 Unrealized -18.0%
MASTERCARD INC CL A 0.3%
Value $3.613M Shares 8,192 Est. Cost $372.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $3.548M Shares 52,180 Est. Cost $56.95 Unrealized +16.0%
WEC ENERGY GROUP INC COM 0.2%
Value $3.47M Shares 44,237 Est. Cost $44.98 Unrealized
INSULET CORPORATION 0.2%
Value $3.387M Shares 16,788 Est. Cost $179.68 Unrealized
IWV ISHARES RUSSELL 3000 INDEX ETF 0.2%
Value $3.286M Shares 10,647 Est. Cost $308.63 Unrealized
OKTA OKTA, INC. 0.2%
Value $3.269M Shares 34,925 Est. Cost $56.52 Unrealized +67.5%
V VISA INC COM CL A 0.2%
Value $3.247M Shares 12,371 Est. Cost $202.86 Unrealized +33.5%
MS MORGAN STANLEY COM 0.2%
Value $3.21M Shares 33,038 Est. Cost $75.79 Unrealized +19.8%
WFC WELLS FARGO & CO COM 0.2%
Value $3.198M Shares 53,853 Est. Cost $27.55 Unrealized +106.5%
FSLR FIRST SOLAR, INC. 0.2%
Value $3.191M Shares 14,156 Est. Cost $43.75 Unrealized +398.2%
RTX CORP. 0.2%
Value $3.173M Shares 31,608 Est. Cost $75.15 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $3.159M Shares 22,860 Est. Cost $63.31 Unrealized +97.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $3.118M Shares 10,432 Est. Cost $346.01 Unrealized -21.1%
ILMN ILLUMINA, INC. 0.2%
Value $3.084M Shares 29,550 Est. Cost $129.60 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $2.92M Shares 16,888 Est. Cost $116.96 Unrealized +41.8%
META META PLATFORMS INC. CLASS A (F 0.2%
Value $2.871M Shares 5,695 Est. Cost $188.93 Unrealized +155.8%
TJX TJX COS INC NEW COM 0.2%
Value $2.84M Shares 25,800 Est. Cost $44.63 Unrealized +121.1%
DIGITALBRIDGE GROUP INC 0.2%
Value $2.678M Shares 195,500 Est. Cost $13.70 Unrealized
VGK VANGUARD MSCI EUROPEAN INDEX E 0.2%
Value $2.67M Shares 40,000 Est. Cost $53.07 Unrealized
GE VERNOVA INC 0.2%
Value $2.65M Shares 15,455 Est. Cost $171.47 Unrealized
EATON CORP PLC 0.2%
Value $2.588M Shares 8,257 Est. Cost $82.11 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value $2.542M Shares 40,061 Est. Cost $39.54 Unrealized +48.5%
WISDOMTREE JAPAN HEDGED EQUITY 0.2%
Value $2.256M Shares 20,000 Est. Cost $45.60 Unrealized
COSTCO WHOLESALE CORP COM 0.2%
Value $2.214M Shares 2,605 Est. Cost $575.34 Unrealized
MCD MCDONALD'S CORP COM 0.2%
Value $2.197M Shares 8,625 Est. Cost $107.26 Unrealized +137.8%
EXPEDIA GROUP INC 0.2%
Value $2.184M Shares 17,336 Est. Cost $131.89 Unrealized
ADOBE INC 0.2%
Value $2.159M Shares 3,887 Est. Cost $103.24 Unrealized
GFL ENVIRONMENTAL 0.1%
Value $2.11M Shares 54,205 Est. Cost $35.02 Unrealized
ELANCO ANIMAL HEALTH, INC 0.1%
Value $2.092M Shares 145,000 Est. Cost $15.14 Unrealized
JOE ST. JOE COMPANY 0.1%
Value $2.078M Shares 38,000 Est. Cost $55.24 Unrealized +1.9%
NEXTERA ENERGY INC COM 0.1%
Value $2.001M Shares 28,260 Est. Cost $74.93 Unrealized
LIBERTY LIVE SERIES A 0.1%
Value $1.996M Shares 53,224 Est. Cost $31.91 Unrealized
NET POWER INC. CL A 0.1%
Value $1.976M Shares 201,100 Est. Cost $11.39 Unrealized
ZTS ZOETIS INC COM USD0.01 CL A 0.1%
Value $1.971M Shares 11,370 Est. Cost $79.75 Unrealized +104.8%
AGILENT TECHNOLOGIES INC COM 0.1%
Value $1.929M Shares 14,882 Est. Cost $141.91 Unrealized
INTERACTIVE BROKERS GROUP, INC 0.1%
Value $1.884M Shares 15,375 Est. Cost $112.62 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value $1.847M Shares 48,079 Est. Cost $38.42 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.842M Shares 31,424 Est. Cost $51.48 Unrealized
FERGUSON ENTERPRISES INC 0.1%
Value $1.833M Shares 9,468 Est. Cost $193.60 Unrealized
AGCO AGCO CORP COM 0.1%
Value $1.83M Shares 18,699 Est. Cost $42.81 Unrealized +151.5%
RHHBY ROCHE HOLDING LTD SPONSORED AD 0.1%
Value $1.707M Shares 49,185 Est. Cost $36.77 Unrealized
ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value $1.691M Shares 15,590 Est. Cost $127.42 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $1.672M Shares 74,843 Est. Cost $22.76 Unrealized -4.5%
LOW LOWE'S COMPANIES, INC 0.1%
Value $1.665M Shares 7,553 Est. Cost $107.44 Unrealized +106.0%
RBLX ROBLOX CORP. 0.1%
Value $1.517M Shares 40,785 Est. Cost $68.15 Unrealized -47.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.478M Shares 6,386 Est. Cost $70.66 Unrealized +221.7%
VANECK GOLD MINERS ETF 0.1%
Value $1.465M Shares 43,197 Est. Cost $27.75 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.397M Shares 5,750 Est. Cost $149.39 Unrealized
CONSTELLATION ENERGY CORPORATI 0.1%
Value $1.385M Shares 6,920 Est. Cost $200.14 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.333M Shares 39,855 Est. Cost $34.40 Unrealized +3.3%
LECO LINCOLN ELECTRIC HOLDINGS, INC 0.1%
Value $1.32M Shares 7,000 Est. Cost $225.63 Unrealized -3.8%
DHR DANAHER CORP COM 0.1%
Value $1.254M Shares 5,020 Est. Cost $82.95 Unrealized +201.7%
ARCADIUM LITHIUM PLC 0.1%
Value $1.221M Shares 363,469 Est. Cost $4.31 Unrealized
KMPR KEMPER CORP 0.1%
Value $1.208M Shares 20,365 Est. Cost $76.71 Unrealized -23.5%
HON HONEYWELL INTERNATIONAL INC CO 0.1%
Value $1.136M Shares 5,322 Est. Cost $175.60 Unrealized +4.7%
SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%
Value $1.064M Shares 15,000 Est. Cost $49.60 Unrealized
ALCON INC. 0.1%
Value $1.014M Shares 11,386 Est. Cost $83.26 Unrealized
BATRK ATLANTA BRAVES HOLDINGS, INC C 0.1%
Value $1.013M Shares 25,692 Est. Cost $37.61 Unrealized +3.3%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $998K Shares 2,245 Est. Cost $377.87 Unrealized +5.4%
GIS GENERAL MILLS INC COM 0.1%
Value $989K Shares 15,646 Est. Cost $32.94 Unrealized +95.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $982K Shares 3,672 Est. Cost $141.04 Unrealized
T AT&T INC 0.1%
Value $939K Shares 49,145 Est. Cost $15.70 Unrealized +3.0%
SONY SONY GROUP CORPORATION ADR 0.1%
Value $934K Shares 11,000 Est. Cost $59.91 Unrealized
NUTRIEN LTD 0.1%
Value $916K Shares 18,000 Est. Cost $48.14 Unrealized
PENUMBRA, INC. 0.1%
Value $899K Shares 5,000 Est. Cost $214.36 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $891K Shares 7,082 Est. Cost $114.01 Unrealized +7.1%
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value $881K Shares 5,050 Est. Cost $120.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value $875K Shares 5,690 Est. Cost $28.75 Unrealized +401.6%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $856K Shares 2,600 Est. Cost $366.73 Unrealized -4.1%
ULTRAGENYX PHARMACEUTICAL, INC 0.1%
Value $832K Shares 20,255 Est. Cost $41.08 Unrealized
CENTRAL SECURITIES CORP 0.1%
Value $800K Shares 18,193 Est. Cost $32.37 Unrealized
NEXTDOOR HOLDINGS, INC. CL A 0.1%
Value $797K Shares 287,000 Est. Cost $1.99 Unrealized
IVE ISHARES S&P 500 VALUE INDEX ET 0.1%
Value $791K Shares 4,350 Est. Cost $109.28 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC COM 0.1%
Value $769K Shares 11,758 Est. Cost $64.54 Unrealized +0.9%
IAU ISHARES GOLD TRUST 0.1%
Value $754K Shares 17,174 Est. Cost $33.70 Unrealized
MRVL MARVELL TECHNOLOGY, INC. 0.1%
Value $739K Shares 10,573 Est. Cost $73.44 Unrealized -5.1%
PRIVIA HEALTH GROUP, INC. 0.1%
Value $729K Shares 42,000 Est. Cost $19.57 Unrealized
CRM SALESFORCE,INC. 0.1%
Value $729K Shares 2,839 Est. Cost $138.71 Unrealized +90.8%
KO COCA-COLA CO COM 0.1%
Value $724K Shares 11,386 Est. Cost $46.00 Unrealized +28.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $722K Shares 6,700 Est. Cost $94.78 Unrealized
VWDRY VESTAS WIND SYSTEM A/S UnSPONS 0.0%
Value $709K Shares 91,900 Est. Cost $15.84 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $698K Shares 500 Est. Cost $1123.79 Unrealized +21.7%
NEUROCRINE BIOSCIENCES, INC. 0.0%
Value $688K Shares 5,000 Est. Cost $137.80 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX E 0.0%
Value $676K Shares 8,344 Est. Cost $83.93 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $645K Shares 10,260 Est. Cost $62.87 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $642K Shares 2,372 Est. Cost $110.25 Unrealized +141.5%
IQVIA HOLDINGS INC 0.0%
Value $634K Shares 3,000 Est. Cost $98.00 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $618K Shares 1,880 Est. Cost $87.68 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value $593K Shares 1,627 Est. Cost $161.37 Unrealized
EVOLENT HEALTH INV CLASS A 0.0%
Value $573K Shares 30,000 Est. Cost $28.20 Unrealized
GLOBAL PAYMENTS INC. 0.0%
Value $563K Shares 5,824 Est. Cost $157.43 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $560K Shares 800 Est. Cost $30.49 Unrealized +452.8%
VTV VANGUARD VALUE ETF 0.0%
Value $528K Shares 3,297 Est. Cost $160.15 Unrealized
WMT WALMART STORES INC COM 0.0%
Value $507K Shares 7,500 Est. Cost $48.68 Unrealized +27.3%
ENTERGY CORP (NEW) COM 0.0%
Value $479K Shares 4,483 Est. Cost $70.42 Unrealized
CANADIAN PACIFIC KANSAS CITY L 0.0%
Value $472K Shares 6,000 Est. Cost $78.67 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $447K Shares 3,270 Est. Cost $74.94 Unrealized +73.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value $435K Shares 2,800 Est. Cost $63.98 Unrealized +129.1%
SXI STANDEX INTL CORP 0.0%
Value $432K Shares 2,685 Est. Cost $71.26 Unrealized +137.4%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $428K Shares 8,675 Est. Cost $45.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $421K Shares 2,000 Est. Cost $93.00 Unrealized +115.2%
GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $414K Shares 5,324 Est. Cost $81.99 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value $402K Shares 2,070 Est. Cost $160.43 Unrealized +9.8%
BROADCOM INC COM 0.0%
Value $401K Shares 250 Est. Cost $864.00 Unrealized
ISHARES EDGE MSCI INTL VALUE E 0.0%
Value $390K Shares 14,234 Est. Cost $27.40 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value $348K Shares 1,329 Est. Cost $190.41 Unrealized
RSG REPUBLIC SERVICES, INC. 0.0%
Value $340K Shares 1,750 Est. Cost $123.10 Unrealized +50.4%
PFE PFIZER INC 0.0%
Value $327K Shares 11,700 Est. Cost $23.03 Unrealized +7.5%
ITRI ITRON INC COM 0.0%
Value $326K Shares 3,300 Est. Cost $65.03 Unrealized +54.7%
BA BOEING CO COM 0.0%
Value $325K Shares 1,790 Est. Cost $184.35 Unrealized -3.3%
DE DEERE & CO COM 0.0%
Value $321K Shares 860 Est. Cost $232.12 Unrealized +63.9%
SOLVENTUM CORP. 0.0%
Value $306K Shares 5,802 Est. Cost $52.74 Unrealized
ABBVIE INC 0.0%
Value $300K Shares 1,754 Est. Cost $149.12 Unrealized
LKQ LKQ CORP COM 0.0%
Value $299K Shares 7,200 Est. Cost $29.58 Unrealized +43.4%
NVZMY NOVONESIS(NOVOZYMES A/S) ADR C 0.0%
Value $275K Shares 4,500 Est. Cost $54.89 Unrealized
CI CIGNA GROUP 0.0%
Value $273K Shares 826 Est. Cost $241.40 Unrealized +38.4%
CLH CLEAN HARBORS INC 0.0%
Value $271K Shares 1,200 Est. Cost $168.59 Unrealized +24.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $265K Shares 530 Est. Cost $391.80 Unrealized
AMGN AMGEN INC COM 0.0%
Value $260K Shares 834 Est. Cost $231.86 Unrealized +20.5%
CAMBRIDGE BANCORP COM 0.0%
Value $256K Shares 3,723 Est. Cost $47.83 Unrealized
EMR EMERSON ELECTRIC CO COM 0.0%
Value $251K Shares 2,280 Est. Cost $88.09 Unrealized +22.0%
IDEXX LABS INC COM 0.0%
Value $243K Shares 500 Est. Cost $487.20 Unrealized
ACUITY BRANDS 0.0%
Value $241K Shares 1,000 Est. Cost $204.00 Unrealized
CAE CAE INC. 0.0%
Value $241K Shares 13,000 Est. Cost $19.37 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $235K Shares 8,000 Est. Cost $22.14 Unrealized +39.7%
WASTE MANAGEMENT, INC 0.0%
Value $234K Shares 1,100 Est. Cost $212.73 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $232K Shares 2,400 Est. Cost $81.33 Unrealized +9.5%
LDGYY LANDIS GYR GROUP AG UnSponsore 0.0%
Value $222K Shares 11,000 Est. Cost $22.07 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $216K Shares 14,000 Est. Cost $9.84 Unrealized -2.9%
NOC NORTHRUP GRUMMAN CORP. 0.0%
Value $214K Shares 492 Est. Cost $387.65 Unrealized +14.5%
PAYX PAYCHEX INC COM 0.0%
Value $210K Shares 1,775 Est. Cost $99.29 Unrealized +17.2%
SLB SCHLUMBERGER LTD NV COM 0.0%
Value $209K Shares 4,450 Est. Cost $46.08 Unrealized -0.2%
XYLEM INC. 0.0%
Value $203K Shares 1,500 Est. Cost $135.33 Unrealized
HILLENBRAND INC COM 0.0%
Value $200K Shares 5,000 Est. Cost $42.60 Unrealized
ERII ENERGY RECOVERY, INC. 0.0%
Value $146K Shares 11,000 Est. Cost $13.78 Unrealized 0.0%
MP MP MATERIALS CORP CLASS A 0.0%
Value $140K Shares 11,000 Est. Cost $15.70 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $106K Shares 19,000 Est. Cost $5.58 Unrealized
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $80,000 Shares 30,000 Est. Cost $2.98 Unrealized -13.6%