CIK: 0001082461 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 165,685 | $75 | 5.1% | $113.69 | +306.1% | COM | 084670702 |
| AAPL | APPLE INC | 273,083 | $68 | 4.6% | $95.84 | +144.7% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 651,471 | $68 | 4.6% | $35.18 | +195.7% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 158,764 | $67 | 4.5% | $115.08 | +267.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 205,840 | $60 | 4.1% | $48.12 | +498.3% | COM | 053015103 |
| — | EXXON MOBIL CORP | 551,475 | $59 | 4.0% | $30.54 | — | COM | 30231g102 |
| ECL | ECOLAB INC | 231,478 | $54 | 3.7% | $76.79 | +219.8% | COM | 278865100 |
| CAT | CATERPILLAR INC COM | 115,522 | $42 | 2.8% | $69.36 | +450.4% | COM | 149123101 |
| — | MERCK & CO INC | 403,367 | $40 | 2.7% | $47.68 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 153,487 | $34 | 2.3% | $151.48 | +35.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 262,646 | $30 | 2.0% | $30.18 | +275.5% | COM | 002824100 |
| CCJ | CAMECO CORP | 565,431 | $29 | 2.0% | $10.60 | +412.3% | COM | 13321L108 |
| — | MOSAIC CO | 1,132,223 | $28 | 1.9% | $31.91 | — | COM | 61945c103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,010 | $28 | 1.9% | $72.90 | +317.0% | COM | 009158106 |
| GOOG | ALPHABET INC CLASS C | 138,675 | $26 | 1.8% | $107.92 | +62.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 175,070 | $25 | 1.7% | $62.99 | +137.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,961 | $20 | 1.4% | $115.59 | +373.7% | COM | 883556102 |
| — | SPDR GOLD TRUST | 80,565 | $20 | 1.3% | $151.74 | — | COM | 78463v107 |
| GOOGL | ALPHABET INC CAP STK CL A | 101,063 | $19 | 1.3% | $107.24 | +62.4% | COM | 02079K305 |
| — | PROSUS NV - SPONSORED ADR | 2,369,807 | $19 | 1.3% | $4.80 | — | COM | 74365p108 |
| FUL | HB FULLER CO | 267,852 | $18 | 1.2% | $37.21 | +97.8% | COM | 359694106 |
| SIRI | SIRIUS XM HOLDINGS INC. | 780,270 | $18 | 1.2% | $31.06 | -17.9% | COM | 829933100 |
| FMC | FMC CORP COM | 327,153 | $16 | 1.1% | $67.02 | -18.2% | COM | 302491303 |
| PEP | PEPSICO INC | 103,446 | $16 | 1.1% | $62.67 | +149.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 67,911 | $15 | 1.1% | $82.24 | +179.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 180,618 | $15 | 1.0% | $68.59 | +22.3% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 161,139 | $14 | 1.0% | $9.78 | +800.0% | COM | 101137107 |
| — | UNITEDHEALTH GROUP INC COM | 28,360 | $14 | 1.0% | $69.97 | — | COM | 91324p102 |
| LBRDK | LIBERTY BROADBAND SER C | 182,196 | $14 | 0.9% | $85.28 | -8.5% | COM | 530307305 |
| APO | APOLLO ASSET MANAGEMENT INC. | 77,880 | $13 | 0.9% | $61.02 | +155.6% | COM | 03769M106 |
| — | SPDR S&P BIOTECH ETF | 139,375 | $13 | 0.9% | $1.77 | — | COM | 78464a870 |
| PANW | PALO ALTO NETWORKS INC | 66,304 | $12 | 0.8% | $134.19 | +40.8% | COM | 697435105 |
| — | LIBERTY LIVE SERIES C | 175,215 | $12 | 0.8% | $0.03 | — | COM | 531229722 |
| — | PURE STORAGE, INC. | 190,420 | $12 | 0.8% | $18.96 | — | COM | 74624m102 |
| FWONK | LIBERTY FORMULA ONE SER C | 121,857 | $11 | 0.8% | $0.08 | — | COM | 531229755 |
| LIN | LINDE PLC | 26,324 | $11 | 0.7% | $322.30 | +39.2% | COM | G54950103 |
| — | CISCO SYSTEMS INC COM | 175,103 | $10 | 0.7% | $24.51 | — | COM | 17275r102 |
| ABNB | AIRBNB INC A | 77,355 | $10 | 0.7% | $148.90 | -9.5% | COM | 009066101 |
| — | NVIDIA CORP COM | 74,855 | $10 | 0.7% | $0.17 | — | COM | 67066g104 |
| — | LIBERTY LATIN AMERICA LTD CL A | 1,568,058 | $10 | 0.7% | $0.01 | — | COM | g9001e102 |
| — | ANTERO RESOURCES CORP | 283,583 | $10 | 0.7% | $0.03 | — | COM | 03674x106 |
| — | MEDTRONIC PLC | 118,523 | $9 | 0.6% | $76.97 | — | COM | g5960l103 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,162 | $9 | 0.6% | $34.43 | -23.0% | COM | G7709Q104 |
| MIDD | MIDDLEBY CORPORATION | 66,825 | $9 | 0.6% | $131.34 | +5.0% | COM | 596278101 |
| — | IAC Inc. | 204,175 | $9 | 0.6% | $0.05 | — | COM | 44891n208 |
| AFL | AFLAC INC COM | 83,670 | $9 | 0.6% | $29.41 | +261.9% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 20,806 | $8 | 0.5% | $97.55 | +307.2% | COM | 437076102 |
| ROL | ROLLINS INC COM | 156,098 | $7 | 0.5% | $19.49 | +147.9% | COM | 775711104 |
| GE | GE AEROSPACE | 40,703 | $7 | 0.5% | $61.96 | +185.9% | COM | 369604301 |
| — | WORKDAY INC A | 26,036 | $7 | 0.5% | $120.90 | — | COM | 98138h101 |
| — | ALKERMES PLC | 214,465 | $6 | 0.4% | $14.55 | — | COM | g01767105 |
| LBRDA | LIBERTY BROADBAND SER A | 80,979 | $6 | 0.4% | $48.40 | +60.2% | COM | 530307107 |
| — | BIO-TECHNE CORPORATION | 82,445 | $6 | 0.4% | $15.20 | — | COM | 09073m104 |
| — | JP MORGAN CHASE & CO | 24,730 | $6 | 0.4% | $0.13 | — | COM | 46625h100 |
| — | SUNRISE COMMUNICATIONS ADR | 135,131 | $6 | 0.4% | $0.04 | — | COM | 867975104 |
| SYK | STRYKER CORP. | 16,022 | $6 | 0.4% | $99.34 | +268.8% | COM | 863667101 |
| — | LIBERTY GLOBAL LTD | 430,465 | $6 | 0.4% | $0.02 | — | COM | g61188127 |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | 66,894 | $6 | 0.4% | $0.07 | — | COM | 531229771 |
| — | CHUBB LIMITED | 20,054 | $6 | 0.4% | $120.16 | — | COM | h1467j104 |
| — | AKAMAI TECHNOLOGIES | 56,412 | $5 | 0.4% | $76.62 | — | COM | 00971t101 |
| — | MASTERCARD INC CL A | 10,201 | $5 | 0.4% | $139.96 | — | COM | 57636q104 |
| HUM | HUMANA INC. | 21,168 | $5 | 0.4% | $349.06 | -24.5% | COM | 444859102 |
| — | 3M COMPANY COM | 41,560 | $5 | 0.4% | $117.67 | — | COM | 88579y101 |
| ADI | ANALOG DEVICES INC COM | 24,789 | $5 | 0.4% | $111.91 | +93.7% | COM | 032654105 |
| V | VISA INC COM CL A | 15,835 | $5 | 0.3% | $217.38 | +37.2% | COM | 92826C839 |
| WAT | WATERS CORP COM | 13,276 | $5 | 0.3% | $155.74 | +134.9% | COM | 941848103 |
| — | GE VERNOVA INC | 14,871 | $5 | 0.3% | $0.17 | — | COM | 36828a101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 110,971 | $5 | 0.3% | $17.81 | — | COM | 922042858 |
| CVX | CHEVRON CORP NEW COM | 32,749 | $5 | 0.3% | $71.37 | +103.9% | COM | 166764100 |
| LLY | ELI LILLY & CO COM | 6,110 | $5 | 0.3% | $55.81 | +1371.2% | COM | 532457108 |
| MS | MORGAN STANLEY COM | 36,747 | $5 | 0.3% | $77.92 | +53.4% | COM | 617446448 |
| — | EDWARDS LIFESCIENCES CORP | 61,682 | $5 | 0.3% | $65.46 | — | COM | 28176e108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,066 | $5 | 0.3% | $68.52 | — | COM | 921908844 |
| ILMN | ILLUMINA, INC. | 33,050 | $4 | 0.3% | $129.23 | +10.2% | COM | 452327109 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4 | 0.3% | $44.98 | — | COM | 92939u106 |
| EL | ESTEE LAUDER COS INC CL A | 55,424 | $4 | 0.3% | $128.74 | -39.9% | COM | 518439104 |
| BAC | BANK OF AMERICA CORP | 92,832 | $4 | 0.3% | $14.93 | +186.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 78,805 | $4 | 0.3% | $58.91 | -16.4% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,740 | $4 | 0.3% | $56.95 | +34.9% | COM | 192446102 |
| PG | PROCTER & GAMBLE CO | 22,674 | $4 | 0.3% | $88.77 | +86.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO COM | 53,658 | $4 | 0.3% | $27.55 | +142.0% | COM | 949746101 |
| — | LIBERTY LATIN AMERICA LTD | 591,923 | $4 | 0.3% | $10.25 | — | COM | g9001e128 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $4 | 0.3% | $116.96 | +84.9% | COM | 459200101 |
| — | INSULET CORPORATION | 14,165 | $4 | 0.3% | $25.66 | — | COM | 45784p101 |
| — | RTX CORP. | 31,608 | $4 | 0.2% | $40.36 | — | COM | 75513e101 |
| — | NET POWER INC. CL A | 341,405 | $4 | 0.2% | $0.01 | — | COM | 64107a105 |
| INTU | INTUIT, INC. | 5,749 | $4 | 0.2% | $521.90 | +21.6% | COM | 461202103 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $4 | 0.2% | $76.09 | — | COM | 464287309 |
| TEL | TE CONNECTIVITY PLC | 24,753 | $4 | 0.2% | $146.90 | -0.1% | COM | G87052109 |
| META | META PLATFORMS INC. CLASS A (F | 5,695 | $3 | 0.2% | $188.93 | +209.5% | COM | 30303M102 |
| — | LIBERTY GLOBAL LTD | 258,066 | $3 | 0.2% | $0.02 | — | COM | g61188101 |
| — | LIBERTY LIVE SERIES A | 48,735 | $3 | 0.2% | $0.03 | — | COM | 531229748 |
| — | EXPEDIA GROUP INC | 17,336 | $3 | 0.2% | $131.89 | — | COM | 30212p303 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 302,466 | $3 | 0.2% | $9.29 | 0.0% | COM | 934423104 |
| TJX | TJX COS INC NEW COM | 24,846 | $3 | 0.2% | $44.63 | +163.8% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,610 | $3 | 0.2% | $346.01 | +4.5% | COM | 16119P108 |
| — | INTERACTIVE BROKERS GROUP, INC | 15,875 | $3 | 0.2% | $0.11 | — | COM | 45841n107 |
| KMB | KIMBERLY-CLARK CORP COM | 21,325 | $3 | 0.2% | $63.31 | +105.5% | COM | 494368103 |
| C | CITIGROUP INC COM NEW | 39,641 | $3 | 0.2% | $39.54 | +65.3% | COM | 172967424 |
| OKTA | OKTA, INC. | 34,925 | $3 | 0.2% | $56.52 | +37.2% | COM | 679295105 |
| — | EATON CORP PLC | 8,257 | $3 | 0.2% | $65.06 | — | COM | g29183103 |
| — | GFL ENVIRONMENTAL | 57,805 | $3 | 0.2% | $0.04 | — | COM | 36168q104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3 | 0.2% | $53.07 | — | COM | 922042874 |
| MCD | MCDONALD'S CORP COM | 8,625 | $3 | 0.2% | $107.26 | +170.6% | COM | 580135101 |
| FSLR | FIRST SOLAR, INC. | 14,106 | $2 | 0.2% | $43.75 | +355.0% | COM | 336433107 |
| — | COSTCO WHOLESALE CORP COM | 2,498 | $2 | 0.2% | $565.64 | — | COM | 22160k105 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | NEXTERA ENERGY INC COM | 28,260 | $2 | 0.1% | $41.10 | — | COM | 65339f101 |
| — | AGILENT TECHNOLOGIES INC COM | 14,882 | $2 | 0.1% | $0.14 | — | COM | 00846u101 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $2 | 0.1% | $70.66 | +301.3% | COM | 025816109 |
| — | TESLA MOTORS INC | 4,595 | $2 | 0.1% | $0.29 | — | COM | 88160r101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,370 | $2 | 0.1% | $79.75 | +121.1% | COM | 98978V103 |
| INTC | INTEL CORP | 92,029 | $2 | 0.1% | $19.90 | +13.3% | COM | 458140100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2 | 0.1% | $51.48 | — | COM | 922042775 |
| LOW | LOWE'S COMPANIES, INC | 7,213 | $2 | 0.1% | $107.44 | +143.4% | COM | 548661107 |
| AGCO | AGCO CORP COM | 18,699 | $2 | 0.1% | $42.81 | +122.8% | COM | 001084102 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 49,185 | $2 | 0.1% | $33.11 | — | COM | 771195104 |
| — | ADOBE INC | 3,887 | $2 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | CONSTELLATION ENERGY CORPORATI | 7,520 | $2 | 0.1% | $0.20 | — | COM | 21037t109 |
| — | FERGUSON ENTERPRISES INC | 9,468 | $2 | 0.1% | $0.19 | — | COM | 31488v107 |
| — | VANECK GOLD MINERS ETF | 43,197 | $1 | 0.1% | $27.75 | — | COM | 92189f106 |
| — | ELANCO ANIMAL HEALTH, INC | 120,000 | $1 | 0.1% | $0.02 | — | COM | 28414h103 |
| BEN | FRANKLIN RESOURCES INC COM | 69,745 | $1 | 0.1% | $22.76 | -13.9% | COM | 354613101 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,750 | $1 | 0.1% | $0.15 | — | COM | 02043q107 |
| KMPR | KEMPER CORP | 20,365 | $1 | 0.1% | $76.71 | -14.0% | COM | 488401100 |
| — | CANADIAN PACIFIC KANSAS CITY L | 18,600 | $1 | 0.1% | $0.08 | — | COM | 13646k108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1 | 0.1% | $225.63 | -10.7% | COM | 533900106 |
| — | PENUMBRA, INC. | 5,500 | $1 | 0.1% | $0.21 | — | COM | 70975l107 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,457 | $1 | 0.1% | $176.29 | +15.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,245 | $1 | 0.1% | $377.87 | +37.8% | COM | 46120E602 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $1 | 0.1% | $73.44 | +25.9% | COM | 573874104 |
| SONY | SONY GROUP CORPORATION ADR | 55,000 | $1 | 0.1% | $12.00 | — | COM | 835699307 |
| BAX | BAXTER INTERNATIONAL INC | 39,855 | $1 | 0.1% | $34.40 | -4.2% | COM | 071813109 |
| DHR | DANAHER CORP COM | 5,020 | $1 | 0.1% | $82.95 | +194.1% | COM | 235851102 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1 | 0.1% | $49.60 | — | COM | 464286582 |
| GIS | GENERAL MILLS INC COM | 15,646 | $1 | 0.1% | $32.94 | +94.6% | COM | 370334104 |
| RBLX | ROBLOX CORP. | 16,940 | $1 | 0.1% | $68.15 | -26.2% | COM | 771049103 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC C | 25,448 | $1 | 0.1% | $37.61 | +6.0% | COM | 047726302 |
| — | ALCON INC. | 11,386 | $1 | 0.1% | $0.08 | — | COM | h01301128 |
| CRM | SALESFORCE,INC. | 2,839 | $1 | 0.1% | $138.71 | +128.4% | COM | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1 | 0.1% | $120.76 | — | COM | 464287598 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $1 | 0.1% | $0.09 | — | COM | 09627y109 |
| EOG | EOG RESOURCES INC | 7,082 | $1 | 0.1% | $114.01 | +8.2% | COM | 26875P101 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 20,255 | $1 | 0.1% | $0.04 | — | COM | 90400d108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 2,600 | $1 | 0.1% | $366.73 | -14.5% | COM | 955306105 |
| T | AT&T INC | 37,355 | $1 | 0.1% | $15.70 | +37.0% | COM | 00206R102 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1 | 0.1% | $33.70 | — | COM | 464285204 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1 | 0.1% | $110.25 | +225.9% | COM | 231561101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $1 | 0.1% | $83.56 | — | COM | 922908769 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $1 | 0.1% | $109.28 | — | COM | 464287408 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $1 | 0.1% | $0.02 | — | COM | 74276r102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $1 | 0.1% | $32.89 | +357.7% | COM | 099502106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $1 | 0.1% | $83.93 | — | COM | 464287499 |
| — | CENTRAL SECURITIES CORP | 16,041 | $1 | 0.0% | $27.93 | — | COM | 155123102 |
| KO | COCA-COLA CO COM | 11,386 | $1 | 0.0% | $46.00 | +37.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,758 | $1 | 0.0% | $64.54 | -1.4% | COM | 609207105 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $1 | 0.0% | $78.32 | — | COM | g8994e103 |
| — | NEUROCRINE BIOSCIENCES, INC. | 5,000 | $1 | 0.0% | $0.14 | — | COM | 64125c109 |
| — | NEXTDOOR HOLDINGS, INC. CL A | 287,000 | $1 | 0.0% | $0.00 | — | COM | 65345m108 |
| — | ENTERGY CORP (NEW) COM | 8,966 | $1 | 0.0% | $35.25 | — | COM | 29364g103 |
| WMT | WALMART STORES INC COM | 7,500 | $1 | 0.0% | $48.68 | +76.3% | COM | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,627 | $1 | 0.0% | $128.70 | — | COM | 464287614 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 500 | $1 | 0.0% | $1123.79 | +16.1% | COM | 592688105 |
| — | IQVIA HOLDINGS INC | 3,000 | $1 | 0.0% | $98.00 | — | COM | 46266c105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $1 | 0.0% | $63.98 | +195.9% | COM | 693475105 |
| SXI | STANDEX INTL CORP | 2,685 | $1 | 0.0% | $71.26 | +170.7% | COM | 854231107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $0 | 0.0% | $93.00 | +134.2% | COM | 571748102 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 91,900 | $0 | 0.0% | $15.84 | — | COM | 925458101 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,324 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,270 | $0 | 0.0% | $74.94 | +63.2% | COM | 911312106 |
| — | GLOBAL PAYMENTS INC. | 3,582 | $0 | 0.0% | $157.43 | — | COM | 37940x102 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $0 | 0.0% | $160.43 | +20.4% | COM | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $0 | 0.0% | $190.41 | — | COM | 464287648 |
| CTAS | CINTAS CORP COM | 2,000 | $0 | 0.0% | $137.42 | +51.6% | COM | 172908105 |
| DE | DEERE & CO COM | 860 | $0 | 0.0% | $232.12 | +78.4% | COM | 244199105 |
| ITRI | ITRON INC COM | 3,300 | $0 | 0.0% | $65.03 | +71.8% | COM | 465741106 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $0 | 0.0% | $123.10 | +66.0% | COM | 760759100 |
| — | SOLVENTUM CORP. | 5,000 | $0 | 0.0% | $0.05 | — | COM | 83444m101 |
| — | BROADCOM INC COM | 1,400 | $0 | 0.0% | $0.27 | — | COM | 11135f101 |
| — | EASTERN BANKSHARES, INC | 18,450 | $0 | 0.0% | $0.02 | — | COM | 27627n105 |
| BA | BOEING CO COM | 1,790 | $0 | 0.0% | $184.35 | -14.9% | COM | 097023105 |
| — | ABBVIE INC | 1,754 | $0 | 0.0% | $0.15 | — | COM | 00287y109 |
| PFE | PFIZER INC | 11,700 | $0 | 0.0% | $23.03 | +9.0% | COM | 717081103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $0 | 0.0% | $22.14 | +70.0% | COM | 98983L108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $0 | 0.0% | $31.38 | — | COM | 921943858 |
| — | ACUITY BRANDS | 1,000 | $0 | 0.0% | $0.20 | — | COM | 00508y102 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $0 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| CLH | CLEAN HARBORS INC | 1,200 | $0 | 0.0% | $168.59 | +47.3% | COM | 184496107 |
| LKQ | LKQ CORP COM | 7,200 | $0 | 0.0% | $29.58 | +24.4% | COM | 501889208 |
| — | DIGITALBRIDGE GROUP INC | 23,000 | $0 | 0.0% | $0.01 | — | COM | 25401t603 |
| SLB | SCHLUMBERGER LTD NV COM | 6,750 | $0 | 0.0% | $44.92 | -9.8% | COM | 806857108 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $0 | 0.0% | $0.05 | — | COM | 670108109 |
| CAE | CAE INC. | 10,000 | $0 | 0.0% | $19.37 | +8.9% | COM | 124765108 |
| PAYX | PAYCHEX INC COM | 1,775 | $0 | 0.0% | $99.29 | +38.3% | COM | 704326107 |
| ENVX | ENOVIX CORPORATION | 22,000 | $0 | 0.0% | $10.41 | -3.7% | COM | 293594107 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $0 | 0.0% | $387.65 | +27.2% | COM | 666807102 |
| CI | CIGNA GROUP | 826 | $0 | 0.0% | $241.40 | +29.0% | COM | 125523100 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $0 | 0.0% | $0.17 | — | COM | 25809k105 |
| BE | BLOOM ENERGY CORPORATION CLASS | 10,000 | $0 | 0.0% | $11.86 | +47.8% | COM | 093712107 |
| — | WASTE MANAGEMENT, INC | 1,100 | $0 | 0.0% | $0.21 | — | COM | 94106l109 |
| VOO | VANGUARD S&P 500 ETF | 410 | $0 | 0.0% | $0.39 | — | COM | 922908363 |
| — | APPLOVIN CORPORATION (QSBS STO | 675 | $0 | 0.0% | $0.32 | — | COM | 03831w108 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $0 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| AMGN | AMGEN INC COM | 834 | $0 | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| — | IDEXX LABS INC COM | 500 | $0 | 0.0% | $0.49 | — | COM | 45168d104 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 11,000 | $0 | 0.0% | $0.02 | — | COM | 51504D105 |
| — | ARCADIUM LITHIUM PLC | 33,222 | $0 | 0.0% | $0.00 | — | COM | g0508h110 |
| ERII | ENERGY RECOVERY, INC. | 11,000 | $0 | 0.0% | $13.78 | +24.1% | COM | 29270J100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 30,000 | $0 | 0.0% | $2.98 | -4.9% | COM | 184499101 |
| — | SUNNOVA ENERGY INTERNATIONAL I | 15,500 | $0 | 0.0% | $0.01 | — | COM | 86745k104 |