CIK: 0001082461 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 165,621 | $88 | 5.9% | $113.69 | +327.6% | COM | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 651,691 | $72 | 4.8% | $35.18 | +200.8% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 550,211 | $65 | 4.4% | $107.21 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 205,565 | $63 | 4.2% | $48.12 | +513.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 162,012 | $61 | 4.1% | $120.89 | +235.1% | COM | 594918104 |
| ECL | ECOLAB INC | 231,083 | $59 | 3.9% | $76.79 | +225.1% | COM | 278865100 |
| AAPL | APPLE INC | 244,503 | $54 | 3.6% | $95.84 | +140.8% | COM | 037833100 |
| — | MERCK & CO INC | 426,583 | $38 | 2.6% | $45.09 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC COM | 114,895 | $38 | 2.5% | $69.36 | +407.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 256,264 | $34 | 2.3% | $30.18 | +315.8% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 162,743 | $31 | 2.1% | $155.20 | +39.8% | COM | 023135106 |
| MOS | MOSAIC CO/THE | 1,136,423 | $31 | 2.1% | $25.71 | 0.0% | COM | 61945C103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,222 | $28 | 1.9% | $72.90 | +312.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 166,081 | $28 | 1.8% | $62.99 | +142.0% | COM | 478160104 |
| CCJ | CAMECO CORP | 576,601 | $24 | 1.6% | $11.31 | +315.6% | COM | 13321L108 |
| — | SPDR GOLD TRUST | 80,565 | $23 | 1.6% | $151.74 | — | COM | 78463v107 |
| PROSY | PROSUS NV -SPON ADR | 2,372,442 | $22 | 1.5% | $0.01 | — | COM | 74365P108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,872 | $21 | 1.4% | $145.08 | +272.0% | COM | 883556102 |
| — | UNITEDHEALTH GROUP INC COM | 36,171 | $19 | 1.3% | $54.97 | — | COM | 91324p102 |
| GOOG | ALPHABET INC CLASS C | 120,802 | $19 | 1.3% | $107.92 | +69.1% | COM | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 177,723 | $18 | 1.2% | $18.26 | +451.3% | COM | 101137107 |
| SIRI | SIRIUS XM HOLDINGS INC | 766,373 | $17 | 1.2% | $31.06 | -24.2% | COM | 829933100 |
| UNP | UNION PACIFIC CORP | 70,271 | $17 | 1.1% | $87.39 | +169.6% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND-C | 182,196 | $15 | 1.0% | $85.28 | -11.8% | COM | 530307305 |
| FMC | FMC CORP | 361,726 | $15 | 1.0% | $64.65 | -34.7% | COM | 302491303 |
| FUL | H.B. FULLER CO. | 266,547 | $15 | 1.0% | $37.21 | +55.8% | COM | 359694106 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,662 | $15 | 1.0% | $107.24 | +68.5% | COM | 02079K305 |
| PEP | PEPSICO INC | 97,909 | $15 | 1.0% | $62.67 | +128.9% | COM | 713448108 |
| LIN | LINDE PLC | 26,280 | $12 | 0.8% | $322.30 | +37.9% | COM | G54950103 |
| PYPL | PAYPAL HOLDINGS INC | 187,119 | $12 | 0.8% | $68.90 | +12.8% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 175,945 | $12 | 0.8% | $0.03 | — | COM | 531229722 |
| AR | ANTERO RESOURCES CORP | 293,788 | $12 | 0.8% | $38.35 | 0.0% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 66,304 | $11 | 0.8% | $134.19 | +37.8% | COM | 697435105 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,167 | $11 | 0.7% | $34.43 | -7.9% | COM | G7709Q104 |
| FWONK | LIBERTY FORMULA ONE SER C | 121,857 | $11 | 0.7% | $0.08 | — | COM | 531229755 |
| — | CISCO SYSTEMS INC COM | 175,103 | $11 | 0.7% | $24.51 | — | COM | 17275r102 |
| APO | APOLLO ASSET MANAGEMENT INC. | 77,880 | $11 | 0.7% | $61.02 | +148.8% | COM | 03769M106 |
| MIDD | MIDDLEBY CORPORATION | 66,825 | $10 | 0.7% | $131.34 | +19.4% | COM | 596278101 |
| — | MEDTRONIC PLC | 110,270 | $10 | 0.7% | $76.97 | — | COM | g5960l103 |
| LILA | LIBERTY LATIN AMERICA-CL A | 1,551,863 | $10 | 0.7% | $6.72 | 0.0% | COM | G9001E102 |
| LLY | ELI LILLY & CO COM | 11,660 | $10 | 0.6% | $422.74 | +95.6% | COM | 532457108 |
| AFL | AFLAC INC COM | 83,170 | $9 | 0.6% | $29.41 | +253.9% | COM | 001055102 |
| ABNB | AIRBNB INC A | 77,355 | $9 | 0.6% | $148.90 | -10.0% | COM | 009066101 |
| — | SPDR S&P BIOTECH ETF | 104,573 | $8 | 0.6% | $1.77 | — | COM | 78464a870 |
| ROL | ROLLINS INC COM | 156,098 | $8 | 0.6% | $19.49 | +154.9% | COM | 775711104 |
| — | PURE STORAGE, INC. | 190,420 | $8 | 0.6% | $18.96 | — | COM | 74624m102 |
| — | NVIDIA CORP COM | 75,132 | $8 | 0.5% | $0.17 | — | COM | 67066g104 |
| GE | GE AEROSPACE COM (NEW) | 40,208 | $8 | 0.5% | $61.96 | +215.9% | COM | 369604301 |
| IAC | IAC INC | 167,570 | $8 | 0.5% | $36.47 | 0.0% | COM | 44891N208 |
| HD | HOME DEPOT INC COM | 20,806 | $8 | 0.5% | $97.55 | +290.3% | COM | 437076102 |
| — | ALKERMES PLC | 221,960 | $7 | 0.5% | $14.06 | — | COM | g01767105 |
| LBRDA | LIBERTY BROADBAND SER A | 81,205 | $7 | 0.5% | $48.40 | +54.5% | COM | 530307107 |
| — | SUNRISE COMMUNICAT-CL A | 128,761 | $6 | 0.4% | $0.04 | — | COM | 867975104 |
| — | 3M COMPANY COM | 41,540 | $6 | 0.4% | $117.67 | — | COM | 88579y101 |
| — | WORKDAY INC A | 26,036 | $6 | 0.4% | $120.90 | — | COM | 98138h101 |
| HUM | HUMANA INC. | 22,696 | $6 | 0.4% | $343.52 | -22.3% | COM | 444859102 |
| — | EDWARDS LIFESCIENCES CORP | 82,797 | $6 | 0.4% | $48.78 | — | COM | 28176e108 |
| — | JP MORGAN CHASE & CO | 24,430 | $6 | 0.4% | $0.13 | — | COM | 46625h100 |
| — | CHUBB LIMITED | 19,809 | $6 | 0.4% | $120.16 | — | COM | h1467j104 |
| SYK | STRYKER CORP. | 16,022 | $6 | 0.4% | $99.34 | +279.6% | COM | 863667101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 119,265 | $6 | 0.4% | $55.15 | -13.3% | COM | 674599105 |
| MA | MASTERCARD INC - A | 10,357 | $6 | 0.4% | $542.01 | 0.0% | COM | 57636Q104 |
| V | VISA INC COM CL A | 16,036 | $6 | 0.4% | $218.87 | +53.7% | COM | 92826C839 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 67,554 | $6 | 0.4% | $0.07 | — | COM | 531229771 |
| CVX | CHEVRON CORP NEW COM | 32,749 | $5 | 0.4% | $71.37 | +110.8% | COM | 166764100 |
| — | LIBERTY GLOBAL LTD-C | 430,465 | $5 | 0.3% | $0.02 | — | COM | g61188127 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 111,373 | $5 | 0.3% | $17.81 | — | COM | 922042858 |
| ADI | ANALOG DEVICES INC COM | 24,789 | $5 | 0.3% | $111.91 | +90.3% | COM | 032654105 |
| — | BIO-TECHNE CORPORATION | 83,605 | $5 | 0.3% | $14.99 | — | COM | 09073m104 |
| — | WEC ENERGY GROUP INC COM | 44,137 | $5 | 0.3% | $44.98 | — | COM | 92939u106 |
| WAT | WATERS CORP COM | 12,464 | $5 | 0.3% | $155.74 | +148.6% | COM | 941848103 |
| — | GE VERNOVA INC | 14,871 | $5 | 0.3% | $0.17 | — | COM | 36828a101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,067 | $4 | 0.3% | $68.52 | — | COM | 921908844 |
| EL | ESTEE LAUDER COMPANIES-CL A | 66,914 | $4 | 0.3% | $118.86 | -40.1% | COM | 518439104 |
| MS | MORGAN STANLEY COM | 36,347 | $4 | 0.3% | $77.92 | +61.6% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $4 | 0.3% | $116.96 | +104.7% | COM | 459200101 |
| — | RTX CORP. | 31,608 | $4 | 0.3% | $40.36 | — | COM | 75513e101 |
| — | AKAMAI TECHNOLOGIES | 50,937 | $4 | 0.3% | $76.62 | — | COM | 00971t101 |
| BAC | BANK OF AMERICA CORP | 92,689 | $4 | 0.3% | $14.93 | +192.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 22,629 | $4 | 0.3% | $88.77 | +84.7% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,740 | $4 | 0.3% | $56.95 | +40.9% | COM | 192446102 |
| LILAK | LIBERTY LATIN AMERICA-CL C | 591,891 | $4 | 0.2% | $6.67 | 0.0% | COM | G9001E128 |
| OKTA | OKTA, INC. | 34,925 | $4 | 0.2% | $56.52 | +72.8% | COM | 679295105 |
| INTU | INTUIT, INC. | 5,750 | $4 | 0.2% | $521.90 | +14.5% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 24,753 | $3 | 0.2% | $146.90 | -0.3% | COM | G87052109 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $3 | 0.2% | $76.09 | — | COM | 464287309 |
| — | META PLATFORMS INC | 5,695 | $3 | 0.2% | $0.58 | — | COM | 30303m102 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 48,735 | $3 | 0.2% | $0.03 | — | COM | 531229748 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 302,466 | $3 | 0.2% | $9.29 | +12.6% | COM | 934423104 |
| WFC | WELLS FARGO & CO COM | 44,803 | $3 | 0.2% | $27.55 | +167.5% | COM | 949746101 |
| — | INSULET CORPORATION | 12,155 | $3 | 0.2% | $25.66 | — | COM | 45784p101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,610 | $3 | 0.2% | $346.01 | +3.4% | COM | 16119P108 |
| LBTYA | LIBERTY GLOBAL LTD-A | 258,066 | $3 | 0.2% | $11.63 | 0.0% | COM | G61188101 |
| — | GFL ENVIRONMENTAL | 61,230 | $3 | 0.2% | $0.04 | — | COM | 36168q104 |
| TJX | TJX COS INC NEW COM | 24,081 | $3 | 0.2% | $44.63 | +169.1% | COM | 872540109 |
| — | EXPEDIA GROUP INC COM | 17,336 | $3 | 0.2% | $131.89 | — | COM | 30212p303 |
| C | CITIGROUP INC COM NEW | 39,641 | $3 | 0.2% | $39.54 | +88.5% | COM | 172967424 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3 | 0.2% | $53.07 | — | COM | 922042874 |
| ILMN | ILLUMINA, INC. | 34,700 | $3 | 0.2% | $128.23 | -15.6% | COM | 452327109 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,050 | $3 | 0.2% | $0.20 | — | COM | 02043q107 |
| MCD | MCDONALD'S CORP COM | 8,625 | $3 | 0.2% | $107.26 | +173.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 18,630 | $3 | 0.2% | $63.31 | +105.0% | COM | 494368103 |
| — | INTERACTIVE BROKERS GROUP, INC | 15,530 | $3 | 0.2% | $0.11 | — | COM | 45841n107 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,121 | $3 | 0.2% | $476.23 | +16.1% | COM | 46120E602 |
| DHR | DANAHER CORP COM | 12,109 | $2 | 0.2% | $161.41 | +34.4% | COM | 235851102 |
| — | COSTCO WHOLESALE CORP COM | 2,597 | $2 | 0.2% | $544.11 | — | COM | 22160k105 |
| — | EATON CORP PLC | 8,241 | $2 | 0.2% | $65.06 | — | COM | g29183103 |
| — | DIGITALBRIDGE GROUP INC | 250,300 | $2 | 0.1% | $0.01 | — | COM | 25401t603 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2 | 0.1% | $45.60 | — | COM | 97717w851 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 51,199 | $2 | 0.1% | $31.81 | — | COM | 771195104 |
| — | AGILENT TECHNOLOGIES INC COM | 17,686 | $2 | 0.1% | $0.14 | — | COM | 00846u101 |
| — | NEXTERA ENERGY INC COM | 28,260 | $2 | 0.1% | $41.10 | — | COM | 65339f101 |
| — | VERTEX PHARMACEUTICALS INC COM | 4,103 | $2 | 0.1% | $0.48 | — | COM | 92532f100 |
| — | VANECK GOLD MINERS ETF | 43,197 | $2 | 0.1% | $27.75 | — | COM | 92189f106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2 | 0.1% | $51.48 | — | COM | 922042775 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,370 | $2 | 0.1% | $79.75 | +106.3% | COM | 98978V103 |
| FSLR | FIRST SOLAR, INC. | 14,106 | $2 | 0.1% | $43.75 | +256.9% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $2 | 0.1% | $70.66 | +313.9% | COM | 025816109 |
| LOW | LOWE'S COMPANIES, INC | 7,213 | $2 | 0.1% | $107.44 | +125.3% | COM | 548661107 |
| — | CONSTELLATION ENERGY CORPORATI | 7,975 | $2 | 0.1% | $0.20 | — | COM | 21037t109 |
| — | FERGUSON ENTERPRISES INC | 9,468 | $2 | 0.1% | $0.19 | — | COM | 31488v107 |
| — | ADOBE INC | 3,887 | $1 | 0.1% | $103.24 | — | COM | 00724f101 |
| PFE | PFIZER INC | 58,749 | $1 | 0.1% | $24.38 | +1.4% | COM | 717081103 |
| — | ELANCO ANIMAL HEALTH, INC | 141,284 | $1 | 0.1% | $0.01 | — | COM | 28414h103 |
| — | PENUMBRA, INC. | 5,500 | $1 | 0.1% | $0.21 | — | COM | 70975l107 |
| — | CANADIAN PACIFIC KANSAS CITY L | 20,600 | $1 | 0.1% | $0.08 | — | COM | 13646k108 |
| 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 | -6.5% | COM | 071813109 |
| KMPR | KEMPER CORP | 20,365 | $1 | 0.1% | $76.71 | -13.5% | COM | 488401100 |
| BEN | FRANKLIN RESOURCES INC | 69,745 | $1 | 0.1% | $22.76 | -16.9% | COM | 354613101 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1 | 0.1% | $225.63 | -13.0% | COM | 533900106 |
| INTC | INTEL CORP | 57,303 | $1 | 0.1% | $19.90 | +9.9% | COM | 458140100 |
| — | ABBVIE INC | 6,092 | $1 | 0.1% | $0.19 | — | COM | 00287y109 |
| RRC | RANGE RESOURCES CORP | 31,300 | $1 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| — | BLUEPRINT MEDICINES CORP | 13,795 | $1 | 0.1% | $0.09 | — | COM | 09627y109 |
| — | TESLA MOTORS INC | 4,595 | $1 | 0.1% | $0.29 | — | COM | 88160r101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,557 | $1 | 0.1% | $176.69 | +12.3% | COM | 438516106 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1 | 0.1% | $49.60 | — | COM | 464286582 |
| — | ALCON INC. | 11,338 | $1 | 0.1% | $0.08 | — | COM | h01301128 |
| T | AT&T INC | 37,037 | $1 | 0.1% | $15.70 | +55.1% | COM | 00206R102 |
| AGCO | AGCO CORP COM | 11,309 | $1 | 0.1% | $42.81 | +125.5% | COM | 001084102 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1 | 0.1% | $33.70 | — | COM | 464285204 |
| RBLX | ROBLOX CORP. | 16,940 | $1 | 0.1% | $68.15 | -7.8% | COM | 771049103 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 24,352 | $1 | 0.1% | $37.61 | +3.7% | COM | 047726302 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1 | 0.1% | $120.76 | — | COM | 464287598 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $1 | 0.1% | $0.02 | — | COM | 74276r102 |
| GIS | GENERAL MILLS INC COM | 15,646 | $1 | 0.1% | $32.94 | +76.0% | COM | 370334104 |
| EOG | EOG RESOURCES INC | 7,090 | $1 | 0.1% | $114.01 | +9.7% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 1,931 | $1 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $1 | 0.1% | $109.28 | — | COM | 464287408 |
| RBRK | RUBRIK INC A | 13,209 | $1 | 0.1% | $68.27 | 0.0% | COM | 781154109 |
| KO | COCA-COLA CO COM | 11,096 | $1 | 0.1% | $46.00 | +41.2% | COM | 191216100 |
| — | HCA HEALTHCARE INC COM | 2,298 | $1 | 0.1% | $0.35 | — | COM | 40412c101 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,692 | $1 | 0.1% | $64.54 | -7.4% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $1 | 0.1% | $83.56 | — | COM | 922908769 |
| — | ENTERGY CORP (NEW) COM | 8,966 | $1 | 0.1% | $35.25 | — | COM | 29364g103 |
| — | SALESFORCE INC | 2,839 | $1 | 0.1% | $0.27 | — | COM | 79466l302 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1 | 0.1% | $110.25 | +205.4% | COM | 231561101 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 20,255 | $1 | 0.0% | $0.04 | — | COM | 90400d108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $1 | 0.0% | $83.93 | — | COM | 464287499 |
| — | CENTRAL SECURITIES CORP | 14,749 | $1 | 0.0% | $27.93 | — | COM | 155123102 |
| WMT | WALMART INC COM | 7,512 | $1 | 0.0% | $48.68 | +90.9% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $1 | 0.0% | $73.44 | +31.7% | COM | 573874104 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $1 | 0.0% | $78.32 | — | COM | g8994e103 |
| NPWR | NET POWER INC | 235,930 | $1 | 0.0% | $7.06 | 0.0% | COM | 64107A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $1 | 0.0% | $32.89 | +256.7% | COM | 099502106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 500 | $1 | 0.0% | $1123.79 | +13.6% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,617 | $1 | 0.0% | $128.70 | — | COM | 464287614 |
| — | NEUROCRINE BIOSCIENCES, INC. | 5,000 | $1 | 0.0% | $0.14 | — | COM | 64125c109 |
| — | IQVIA HOLDINGS INC | 3,000 | $1 | 0.0% | $98.00 | — | COM | 46266c105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $0 | 0.0% | $63.98 | +186.5% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $0 | 0.0% | $93.00 | +140.2% | COM | 571748102 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 99,775 | $0 | 0.0% | $14.59 | — | COM | 925458101 |
| — | UNITED THERAPEUTICS CORP | 1,431 | $0 | 0.0% | $0.31 | — | COM | 91307c102 |
| — | NEXTDOOR HOLDINGS, INC. CL A | 287,000 | $0 | 0.0% | $0.00 | — | COM | 65345m108 |
| SXI | STANDEX INTL CORP | 2,685 | $0 | 0.0% | $71.26 | +157.3% | COM | 854231107 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,323 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $0 | 0.0% | $123.10 | +80.2% | COM | 760759100 |
| DE | DEERE & CO COM | 860 | $0 | 0.0% | $232.12 | +98.8% | COM | 244199105 |
| — | SOLVENTUM CORP. | 4,985 | $0 | 0.0% | $0.05 | — | COM | 83444m101 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $0 | 0.0% | $160.43 | +13.6% | COM | 882508104 |
| CTAS | CINTAS CORP COM | 1,800 | $0 | 0.0% | $137.42 | +43.9% | COM | 172908105 |
| — | BIOGEN INC | 2,572 | $0 | 0.0% | $0.14 | — | COM | 09062x103 |
| ITRI | ITRON INC COM | 3,300 | $0 | 0.0% | $65.03 | +61.0% | COM | 465741106 |
| — | GLOBAL PAYMENTS INC. | 3,492 | $0 | 0.0% | $157.43 | — | COM | 37940x102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $0 | 0.0% | $190.41 | — | COM | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 2,093 | $0 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| — | REVOLUTION MEDICINES INC | 9,171 | $0 | 0.0% | $0.04 | — | COM | 76155x100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $0 | 0.0% | $31.38 | — | COM | 921943858 |
| LKQ | LKQ CORP COM | 7,200 | $0 | 0.0% | $29.58 | +29.8% | COM | 501889208 |
| BA | BOEING CO COM | 1,790 | $0 | 0.0% | $184.35 | -6.1% | COM | 097023105 |
| — | EASTERN BANKSHARES, INC | 18,305 | $0 | 0.0% | $0.02 | — | COM | 27627n105 |
| SLB | SCHLUMBERGER LTD NV COM | 6,750 | $0 | 0.0% | $44.92 | -11.2% | COM | 806857108 |
| PAYX | PAYCHEX INC COM | 1,775 | $0 | 0.0% | $99.29 | +44.2% | COM | 704326107 |
| CI | CIGNA GROUP | 824 | $0 | 0.0% | $241.40 | +22.5% | COM | 125523100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $0 | 0.0% | $22.14 | +61.0% | COM | 98983L108 |
| — | ACUITY INC. | 1,000 | $0 | 0.0% | $0.20 | — | COM | 00508y102 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $0 | 0.0% | $0.05 | — | COM | 670108109 |
| AMGN | AMGEN INC COM | 834 | $0 | 0.0% | $231.86 | +23.9% | COM | 031162100 |
| — | WASTE MANAGEMENT, INC | 1,100 | $0 | 0.0% | $0.21 | — | COM | 94106l109 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $0 | 0.0% | $387.65 | +21.2% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $0 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,270 | $0 | 0.0% | $74.94 | +50.3% | COM | 911312106 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $0 | 0.0% | $0.17 | — | COM | 25809k105 |
| CAE | CAE INC. | 10,000 | $0 | 0.0% | $19.37 | +25.8% | COM | 124765108 |
| CLH | CLEAN HARBORS INC | 1,200 | $0 | 0.0% | $168.59 | +29.8% | COM | 184496107 |
| — | BROADCOM INC COM | 1,400 | $0 | 0.0% | $0.27 | — | COM | 11135f101 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $0 | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 423 | $0 | 0.0% | $0.40 | — | COM | 922908363 |
| — | PRINCIPAL FINANCIAL GROUP INC | 2,500 | $0 | 0.0% | $0.08 | — | COM | 74251v102 |
| — | IDEXX LABS INC COM | 500 | $0 | 0.0% | $0.49 | — | COM | 45168d104 |
| BE | BLOOM ENERGY CORPORATION CLASS | 10,000 | $0 | 0.0% | $11.86 | +101.3% | COM | 093712107 |
| ERII | ENERGY RECOVERY, INC. | 11,000 | $0 | 0.0% | $13.78 | +10.4% | COM | 29270J100 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 11,000 | $0 | 0.0% | $0.02 | — | COM | 51504D105 |
| AES | AES CORPORATION | 13,000 | $0 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| ENVX | ENOVIX CORPORATION | 22,000 | $0 | 0.0% | $10.41 | -2.3% | COM | 293594107 |
| CLNE | CLEAN ENERGY FUELS CORP. | 60,000 | $0 | 0.0% | $2.76 | -8.0% | COM | 184499101 |