Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.634B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,637 | $86.83M | 5.3% | $128.71 | +295.2% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 164,964 | $82.93M | 5.1% | $113.69 | +326.0% | — | 084670702 |
| ECL | ECOLAB INC | 228,555 | $62.59M | 3.8% | $76.79 | +252.0% | — | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 205,914 | $60.44M | 3.7% | $51.36 | +479.8% | — | 053015103 |
| XOM | EXXON MOBIL CORP | 535,736 | $60.4M | 3.7% | $107.21 | +2.3% | — | 30231G102 |
| AAPL | APPLE INC | 233,109 | $59.36M | 3.6% | $98.61 | +128.8% | — | 037833100 |
| CHD | CHURCH & DWIGHT CO INC | 649,385 | $56.91M | 3.5% | $35.18 | +165.1% | — | 171340102 |
| CAT | CATERPILLAR INC COM | 112,078 | $53.48M | 3.3% | $74.66 | +469.7% | — | 149123101 |
| CCJ | CAMECO CORP | 517,471 | $43.4M | 2.7% | $11.31 | +584.6% | — | 13321L108 |
| AMZN | AMAZON.COM INC | 189,089 | $41.52M | 2.5% | $163.66 | +38.3% | — | 023135106 |
| MOS | MOSAIC COMPANY | 1,075,818 | $37.31M | 2.3% | $25.71 | +32.1% | — | 61945C103 |
| PROSY | PROSUS NV -SPON ADR | 2,555,030 | $35.99M | 2.2% | $9.56 | — | — | 74365P108 |
| — | MERCK & CO INC | 422,531 | $35.46M | 2.2% | $51.09 | — | — | 58933y105 |
| ABT | ABBOTT LABS | 227,973 | $30.53M | 1.9% | $30.18 | +332.7% | — | 002824100 |
| JNJ | JOHNSON & JOHNSON | 158,763 | $29.44M | 1.8% | $62.99 | +169.1% | — | 478160104 |
| GOOG | ALPHABET INC CLASS C | 118,098 | $28.76M | 1.8% | $107.92 | +94.5% | — | 02079K107 |
| — | SPDR GOLD TRUST | 80,565 | $28.64M | 1.8% | $151.74 | — | — | 78463v107 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,797 | $25.85M | 1.6% | $72.90 | +291.6% | — | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,696 | $23.26M | 1.4% | $107.24 | +95.1% | — | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 331,501 | $22.23M | 1.4% | $69.28 | +1.5% | — | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,389 | $20.56M | 1.3% | $145.08 | +220.4% | — | 883556102 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 177,006 | $17.16M | 1.1% | $32.09 | — | — | 531229722 |
| PANW | PALO ALTO NETWORKS INC | 83,254 | $16.95M | 1.0% | $145.84 | +31.3% | — | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 173,276 | $16.92M | 1.0% | $18.26 | +467.0% | — | 101137107 |
| SIRI | SIRIUS XM HOLDINGS INC | 711,469 | $16.56M | 1.0% | $31.06 | -25.5% | — | 829933100 |
| UNP | UNION PACIFIC CORP | 69,871 | $16.52M | 1.0% | $87.39 | +155.3% | — | 907818108 |
| — | PURE STORAGE, INC. | 190,420 | $15.96M | 1.0% | $18.96 | — | — | 74624m102 |
| FUL | H.B. FULLER CO. | 263,986 | $15.65M | 1.0% | $37.21 | +60.1% | — | 359694106 |
| AR | ANTERO RESOURCES CORP | 464,398 | $15.59M | 1.0% | $36.53 | -8.8% | — | 03674X106 |
| LLY | ELI LILLY & CO COM | 20,028 | $15.28M | 0.9% | $556.92 | +33.3% | — | 532457108 |
| — | UNITEDHEALTH GROUP INC COM | 41,526 | $14.34M | 0.9% | $465.80 | — | — | 91324p102 |
| — | NVIDIA CORP COM | 71,463 | $13.33M | 0.8% | $172.57 | — | — | 67066g104 |
| FWONK | LIBERTY FORMULA ONE SER C | 122,897 | $12.84M | 0.8% | $75.28 | — | — | 531229755 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,237 | $12.64M | 0.8% | $34.43 | +5.2% | — | G7709Q104 |
| FMC | FMC CORP | 370,806 | $12.47M | 0.8% | $63.76 | -40.2% | — | 302491303 |
| LIN | LINDE PLC | 25,851 | $12.28M | 0.8% | $322.30 | +46.0% | — | G54950103 |
| PEP | PEPSICO INC | 83,367 | $11.71M | 0.7% | $62.67 | +124.1% | — | 713448108 |
| GE | GE AEROSPACE COM (NEW) | 37,565 | $11.3M | 0.7% | $61.96 | +340.1% | — | 369604301 |
| — | SPDR S&P BIOTECH ETF | 105,097 | $10.53M | 0.6% | $82.31 | — | — | 78464a870 |
| — | MEDTRONIC PLC | 108,370 | $10.32M | 0.6% | $78.01 | — | — | g5960l103 |
| LBRDK | LIBERTY BROADBAND-C | 157,131 | $9.984M | 0.6% | $85.28 | -19.1% | — | 530307305 |
| APO | APOLLO ASSET MANAGEMENT INC. | 72,880 | $9.712M | 0.6% | $61.02 | +130.7% | — | 03769M106 |
| MA | MASTERCARD INC - A | 16,571 | $9.425M | 0.6% | $549.88 | +4.3% | — | 57636Q104 |
| AFL | AFLAC INC COM | 83,570 | $9.334M | 0.6% | $30.37 | +243.0% | — | 001055102 |
| ROL | ROLLINS INC COM | 156,393 | $9.186M | 0.6% | $19.49 | +190.4% | — | 775711104 |
| HD | HOME DEPOT INC COM | 20,806 | $8.43M | 0.5% | $97.55 | +298.9% | — | 437076102 |
| — | GFL ENVIRONMENTAL | 175,605 | $8.32M | 0.5% | $44.45 | — | — | 36168q104 |
| LILA | LIBERTY LATIN AMERICA-CL A | 983,226 | $8.15M | 0.5% | $6.72 | +9.6% | — | G9001E102 |
| — | GE VERNOVA INC | 13,159 | $8.091M | 0.5% | $171.47 | — | — | 36828a101 |
| V | VISA INC. CL A | 23,335 | $7.966M | 0.5% | $258.73 | +33.4% | — | 92826C839 |
| ABNB | AIRBNB INC A | 62,355 | $7.571M | 0.5% | $148.90 | -13.1% | — | 009066101 |
| — | JP MORGAN CHASE & CO | 23,995 | $7.568M | 0.5% | $134.08 | — | — | 46625h100 |
| — | CISCO SYSTEMS INC COM | 109,146 | $7.467M | 0.5% | $24.51 | — | — | 17275r102 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 67,417 | $6.419M | 0.4% | $67.61 | — | — | 531229771 |
| — | EDWARDS LIFESCIENCES CORP | 81,497 | $6.338M | 0.4% | $90.88 | — | — | 28176e108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 116,108 | $6.29M | 0.4% | $41.39 | — | — | 922042858 |
| — | WORKDAY INC A | 26,037 | $6.267M | 0.4% | $120.90 | — | — | 98138h101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 70,201 | $6.186M | 0.4% | $116.27 | -23.9% | — | 518439104 |
| ADI | ANALOG DEVICES INC COM | 24,789 | $6.09M | 0.4% | $111.91 | +113.5% | — | 032654105 |
| — | ALKERMES PLC | 201,210 | $6.036M | 0.4% | $22.69 | — | — | g01767105 |
| SYK | STRYKER CORP. | 15,372 | $5.682M | 0.3% | $99.34 | +287.1% | — | 863667101 |
| MS | MORGAN STANLEY COM | 35,242 | $5.602M | 0.3% | $77.92 | +88.0% | — | 617446448 |
| MIDD | MIDDLEBY CORPORATION | 41,825 | $5.559M | 0.3% | $131.34 | +5.7% | — | 596278101 |
| OKTA | OKTA, INC. | 59,451 | $5.451M | 0.3% | $71.72 | +30.2% | — | 679295105 |
| — | CHUBB LIMITED | 18,916 | $5.339M | 0.3% | $122.75 | — | — | h1467j104 |
| — | RTX CORP. | 31,608 | $5.288M | 0.3% | $75.15 | — | — | 75513e101 |
| TEL | TE CONNECTIVITY PLC | 23,573 | $5.174M | 0.3% | $146.90 | +36.2% | — | G87052109 |
| LBRDA | LIBERTY BROADBAND SER A | 80,839 | $5.119M | 0.3% | $48.40 | +42.0% | — | 530307107 |
| — | BIO-TECHNE CORPORATION | 91,105 | $5.068M | 0.3% | $82.95 | — | — | 09073m104 |
| — | LIBERTY GLOBAL LTD-C | 430,465 | $5.057M | 0.3% | $18.64 | — | — | g61188127 |
| — | WEC ENERGY GROUP INC COM | 43,907 | $5.031M | 0.3% | $44.98 | — | — | 92939u106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,067 | $4.977M | 0.3% | $68.52 | — | — | 921908844 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,115 | $4.966M | 0.3% | $54.52 | -17.9% | — | 674599105 |
| CVX | CHEVRON CORP NEW COM | 31,710 | $4.924M | 0.3% | $71.37 | +113.4% | — | 166764100 |
| — | 3M COMPANY COM | 31,115 | $4.828M | 0.3% | $117.67 | — | — | 88579y101 |
| BAC | BANK OF AMERICA CORP | 92,484 | $4.771M | 0.3% | $14.93 | +223.8% | — | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,788 | $4.736M | 0.3% | $116.96 | +121.9% | — | 459200101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 48,473 | $4.571M | 0.3% | $31.91 | — | — | 531229748 |
| RBRK | RUBRIK INC A | 53,612 | $4.409M | 0.3% | $79.90 | +7.6% | — | 781154109 |
| — | INTERACTIVE BROKERS GROUP INC | 62,920 | $4.329M | 0.3% | $69.57 | — | — | 45841n107 |
| — | META PLATFORMS INC | 5,695 | $4.182M | 0.3% | $576.29 | — | — | 30303m102 |
| LILAK | LIBERTY LATIN AMERICA-CL C | 485,348 | $4.096M | 0.3% | $6.67 | +12.5% | — | G9001E128 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 33,695 | $4.067M | 0.2% | $88.58 | — | — | 464287309 |
| C | CITIGROUP INC COM NEW | 39,641 | $4.023M | 0.2% | $39.54 | +138.0% | — | 172967424 |
| INTU | INTUIT, INC. | 5,750 | $3.926M | 0.2% | $521.90 | +37.9% | — | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,163 | $3.896M | 0.2% | $358.72 | -15.8% | — | 16119P108 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,200 | $3.739M | 0.2% | $200.97 | — | — | 02043q107 |
| — | EXPEDIA GROUP INC COM | 17,333 | $3.704M | 0.2% | $131.89 | — | — | 30212p303 |
| WFC | WELLS FARGO & CO COM | 43,578 | $3.652M | 0.2% | $27.55 | +192.1% | — | 949746101 |
| TJX | TJX COS INC NEW COM | 24,081 | $3.48M | 0.2% | $44.63 | +196.4% | — | 872540109 |
| — | EATON CORP PLC | 8,904 | $3.332M | 0.2% | $105.28 | — | — | g29183103 |
| PG | PROCTER & GAMBLE CO | 21,629 | $3.323M | 0.2% | $88.77 | +74.5% | — | 742718109 |
| WAT | WATERS CORP COM | 11,084 | $3.323M | 0.2% | $155.74 | +93.7% | — | 941848103 |
| — | VANECK GOLD MINERS ETF | 43,197 | $3.3M | 0.2% | $27.75 | — | — | 92189f106 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3.192M | 0.2% | $53.07 | — | — | 922042874 |
| FSLR | FIRST SOLAR, INC. | 14,406 | $3.176M | 0.2% | $45.92 | +318.0% | — | 336433107 |
| — | ELANCO ANIMAL HEALTH, INC | 141,284 | $2.845M | 0.2% | $14.44 | — | — | 28414h103 |
| — | DIGITALBRIDGE GROUP INC | 242,300 | $2.834M | 0.2% | $9.27 | — | — | 25401t603 |
| — | SUNRISE COMMUNICAT-CL A | 47,496 | $2.806M | 0.2% | $59.08 | — | — | 999999999 |
| — | CONSTELLATION ENERGY CORPORATI | 8,520 | $2.803M | 0.2% | $209.71 | — | — | 21037t109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 39,740 | $2.665M | 0.2% | $56.95 | +26.1% | — | 192446102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 230,243 | $2.638M | 0.2% | $11.63 | -5.4% | — | G61188101 |
| DHR | DANAHER CORP COM | 13,189 | $2.614M | 0.2% | $164.22 | +20.8% | — | 235851102 |
| MCD | MCDONALD'S CORP COM | 8,445 | $2.566M | 0.2% | $107.26 | +181.0% | — | 580135101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2.56M | 0.2% | $45.60 | — | — | 97717w851 |
| — | COSTCO WHOLESALE CORP COM | 2,588 | $2.395M | 0.1% | $589.46 | — | — | 22160k105 |
| IAC | IAC INC | 69,425 | $2.365M | 0.1% | $36.47 | +2.3% | — | 44891N208 |
| RBLX | ROBLOX CORP. | 16,940 | $2.346M | 0.1% | $68.15 | +82.4% | — | 771049103 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,121 | $2.29M | 0.1% | $476.23 | +0.8% | — | 46120E602 |
| — | AGILENT TECHNOLOGIES INC COM | 17,674 | $2.268M | 0.1% | $137.95 | — | — | 00846u101 |
| — | TESLA MOTORS INC | 5,095 | $2.265M | 0.1% | $301.71 | — | — | 88160r101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2.23M | 0.1% | $51.48 | — | — | 922042775 |
| RRC | RANGE RESOURCES CORP | 58,300 | $2.194M | 0.1% | $38.11 | -6.3% | — | 75281A109 |
| — | FERGUSON ENTERPRISES INC | 9,643 | $2.165M | 0.1% | $194.04 | — | — | 31488v107 |
| — | NEXTERA ENERGY INC COM | 28,480 | $2.149M | 0.1% | $74.93 | — | — | 65339f101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 52,154 | $2.129M | 0.1% | $37.01 | — | — | 771195104 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $2.121M | 0.1% | $70.66 | +348.0% | — | 025816109 |
| HUM | HUMANA INC. | 8,138 | $2.117M | 0.1% | $343.52 | -24.0% | — | 444859102 |
| — | INSULET CORPORATION | 6,385 | $1.971M | 0.1% | $179.68 | — | — | 45784p101 |
| ILMN | ILLUMINA, INC. | 18,000 | $1.709M | 0.1% | $125.00 | -20.7% | — | 452327109 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.65M | 0.1% | $225.63 | +3.8% | — | 533900106 |
| — | VERTEX PHARMACEUTICALS INC COM | 4,103 | $1.606M | 0.1% | $484.77 | — | — | 92532f100 |
| LOW | LOWE'S COMPANIES, INC | 6,363 | $1.599M | 0.1% | $107.44 | +127.3% | — | 548661107 |
| SONY | SONY GROUP CORPORATION ADR | 55,000 | $1.583M | 0.1% | $28.90 | — | — | 835699307 |
| — | CANADIAN PACIFIC KANSAS CITY L | 20,600 | $1.534M | 0.1% | $81.02 | — | — | 13646k108 |
| KMB | KIMBERLY-CLARK CORP COM | 11,914 | $1.481M | 0.1% | $63.31 | +100.3% | — | 494368103 |
| PFE | PFIZER INC | 55,394 | $1.411M | 0.1% | $24.38 | -1.0% | — | 717081103 |
| — | ABBVIE INC | 6,092 | $1.41M | 0.1% | $192.08 | — | — | 00287y109 |
| — | PENUMBRA, INC. | 5,500 | $1.393M | 0.1% | $212.53 | — | — | 70975l107 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.38M | 0.1% | $49.60 | — | — | 464286582 |
| — | ADOBE INC | 3,887 | $1.371M | 0.1% | $103.24 | — | — | 00724f101 |
| — | TRAVERE THERAPEUTICS, INC. | 56,000 | $1.338M | 0.1% | $19.34 | — | — | 89422g107 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1.287M | 0.1% | $110.25 | +346.4% | — | 231561101 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1.249M | 0.1% | $33.70 | — | — | 464285204 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 8,316 | $1.216M | 0.1% | $79.75 | +88.8% | — | 98978V103 |
| INSM | INSMED INCORPORATED | 8,300 | $1.195M | 0.1% | $76.46 | +60.2% | — | 457669307 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,562 | $1.17M | 0.1% | $176.69 | +17.2% | — | 438516106 |
| — | GCI LIBERTY, INC. CLASS C | 30,093 | $1.121M | 0.1% | $37.25 | — | — | 36164v800 |
| BEN | FRANKLIN RESOURCES INC | 46,495 | $1.075M | 0.1% | $22.76 | +5.7% | — | 354613101 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $1.045M | 0.1% | $19.57 | — | — | 74276r102 |
| — | REVOLUTION MEDICINES INC | 22,171 | $1.035M | 0.1% | $39.75 | — | — | 76155x100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1.028M | 0.1% | $120.76 | — | — | 464287598 |
| KMPR | KEMPER CORP | 19,870 | $1.024M | 0.1% | $76.71 | -26.8% | — | 488401100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 24,080 | $1.001M | 0.1% | $37.61 | +17.3% | — | 047726302 |
| AGCO | AGCO CORP COM | 9,325 | $998K | 0.1% | $42.81 | +156.3% | — | 001084102 |
| — | NEUROCRINE BIOSCIENCES, INC. | 7,000 | $982K | 0.1% | $134.31 | — | — | 64125c109 |
| — | HCA HEALTHCARE INC COM | 2,298 | $979K | 0.1% | $345.52 | — | — | 40412c101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $945K | 0.1% | $141.04 | — | — | 922908769 |
| BAX | BAXTER INTERNATIONAL INC | 39,855 | $907K | 0.1% | $34.40 | -26.7% | — | 071813109 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $898K | 0.1% | $109.28 | — | — | 464287408 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $888K | 0.1% | $73.44 | +0.1% | — | 573874104 |
| BE | BLOOM ENERGY CORPORATION CLASS | 10,000 | $845K | 0.1% | $11.86 | +291.5% | — | 093712107 |
| — | ENTERGY CORP (NEW) COM | 8,966 | $835K | 0.1% | $73.07 | — | — | 29364g103 |
| — | ALCON INC. | 11,196 | $834K | 0.1% | $83.26 | — | — | h01301128 |
| EOG | EOG RESOURCES INC | 7,405 | $830K | 0.1% | $114.17 | +3.3% | — | 26875P101 |
| T | AT&T INC | 28,987 | $818K | 0.1% | $15.70 | +78.8% | — | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $805K | 0.0% | $83.93 | — | — | 464287499 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $793K | 0.0% | $87.68 | — | — | g8994e103 |
| GIS | GENERAL MILLS INC COM | 15,646 | $788K | 0.0% | $32.94 | +50.2% | — | 370334104 |
| WMT | WALMART INC COM | 7,512 | $774K | 0.0% | $48.68 | +103.8% | — | 931142103 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 25,255 | $759K | 0.0% | $40.14 | — | — | 90400d108 |
| — | CENTRAL SECURITIES CORP | 14,749 | $757K | 0.0% | $32.80 | — | — | 155123102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 600 | $736K | 0.0% | $1122.74 | +11.6% | — | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,562 | $731K | 0.0% | $161.37 | — | — | 464287614 |
| KO | COCA-COLA CO COM | 10,236 | $678K | 0.0% | $46.00 | +47.7% | — | 191216100 |
| — | SALESFORCE INC | 2,839 | $672K | 0.0% | $268.05 | — | — | 79466l302 |
| — | UNITED THERAPEUTICS CORP | 1,431 | $599K | 0.0% | $308.18 | — | — | 91307c102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $588K | 0.0% | $32.89 | +219.7% | — | 099502106 |
| — | IQVIA HOLDINGS INC | 3,000 | $569K | 0.0% | $98.00 | — | — | 46266c105 |
| SXI | STANDEX INTL CORP | 2,685 | $568K | 0.0% | $71.26 | +165.1% | — | 854231107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $562K | 0.0% | $63.98 | +206.0% | — | 693475105 |
| — | APPLOVIN CORPORATION (QSBS STO | 675 | $485K | 0.0% | $349.63 | — | — | 03831w108 |
| — | ORACLE CORP COM | 1,575 | $442K | 0.0% | $280.63 | — | — | 68389x105 |
| MP | MP MATERIALS CORP CLASS A | 6,500 | $435K | 0.0% | $25.52 | +146.5% | — | 553368101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $425K | 0.0% | $190.41 | — | — | 464287648 |
| — | AKAMAI TECHNOLOGIES | 5,427 | $411K | 0.0% | $87.63 | — | — | 00971t101 |
| ITRI | ITRON INC COM | 3,300 | $411K | 0.0% | $65.03 | +95.5% | — | 465741106 |
| — | BROADCOM INC COM | 1,245 | $410K | 0.0% | $274.07 | — | — | 11135f101 |
| INTC | INTEL CORP | 12,062 | $404K | 0.0% | $19.90 | +21.7% | — | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $403K | 0.0% | $93.00 | +119.4% | — | 571748102 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $401K | 0.0% | $123.10 | +89.5% | — | 760759100 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,271 | $395K | 0.0% | $81.99 | — | — | 36266g107 |
| DE | DEERE & CO COM | 860 | $393K | 0.0% | $232.12 | +110.9% | — | 244199105 |
| — | GCI LIBERTY, INC. CLASS A | 10,306 | $387K | 0.0% | $37.55 | — | — | 36164v602 |
| BA | BOEING CO COM | 1,790 | $386K | 0.0% | $184.35 | +22.3% | — | 097023105 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 60,950 | $383K | 0.0% | $14.95 | — | — | 925458101 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $380K | 0.0% | $160.43 | +20.5% | — | 882508104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $376K | 0.0% | $22.14 | +93.9% | — | 98983L108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $368K | 0.0% | $45.72 | — | — | 921943858 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $364K | 0.0% | $167.04 | — | — | 25809k105 |
| ENVX | ENOVIX CORPORATION | 35,000 | $348K | 0.0% | $9.31 | +21.9% | — | 293594107 |
| — | ACUITY INC. | 1,000 | $344K | 0.0% | $204.00 | — | — | 00508y102 |
| — | EASTERN BANKSHARES, INC | 18,305 | $332K | 0.0% | $16.37 | — | — | 27627n105 |
| CTAS | CINTAS CORP COM | 1,600 | $328K | 0.0% | $137.42 | +54.9% | — | 172908105 |
| — | IDEXX LABS INC COM | 500 | $319K | 0.0% | $487.20 | — | — | 45168d104 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $299K | 0.0% | $387.65 | +45.3% | — | 666807102 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $299K | 0.0% | $88.09 | +53.8% | — | 291011104 |
| CAE | CAE INC. | 10,000 | $296K | 0.0% | $19.37 | +45.3% | — | 124765108 |
| CLH | CLEAN HARBORS INC | 1,200 | $278K | 0.0% | $168.59 | +40.4% | — | 184496107 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $275K | 0.0% | $54.89 | — | — | 670108109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,093 | $262K | 0.0% | $196.30 | -20.2% | — | 016255101 |
| VOO | VANGUARD S&P 500 ETF | 423 | $259K | 0.0% | $395.53 | — | — | 922908363 |
| — | APTIV PLC | 3,000 | $258K | 0.0% | $68.00 | — | — | g3265r107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 10,000 | $257K | 0.0% | $25.50 | — | — | G16258108 |
| GNRC | GENERAC HOLDINGS INC. | 1,502 | $251K | 0.0% | $122.00 | +43.6% | — | 368736104 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 12,000 | $242K | 0.0% | $21.68 | — | — | 51504D105 |
| — | WASTE MANAGEMENT, INC | 1,100 | $242K | 0.0% | $212.73 | — | — | 94106l109 |
| — | NETFLIX INC COM | 200 | $239K | 0.0% | $1335.00 | — | — | 64110l106 |
| — | VERALTO CORP. | 2,233 | $238K | 0.0% | $100.76 | — | — | 92338c103 |
| CI | CIGNA GROUP | 824 | $237K | 0.0% | $241.40 | +21.5% | — | 125523100 |
| — | XYLEM INC. | 1,600 | $236K | 0.0% | $128.75 | — | — | 98419m100 |
| AMGN | AMGEN INC COM | 834 | $235K | 0.0% | $231.86 | +23.6% | — | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,692 | $230K | 0.0% | $64.54 | -1.8% | — | 609207105 |
| RRX | REGAL REXNORD CORP | 1,600 | $229K | 0.0% | $125.42 | +17.5% | — | 758750103 |
| PAYX | PAYCHEX INC COM | 1,775 | $224K | 0.0% | $99.29 | +38.2% | — | 704326107 |
| LKQ | LKQ CORP COM | 7,200 | $219K | 0.0% | $29.58 | +9.4% | — | 501889208 |
| AOS | A. O. SMITH | 2,990 | $219K | 0.0% | $70.87 | 0.0% | — | 831865209 |
| AES | AES CORPORATION | 16,000 | $210K | 0.0% | $10.89 | +17.2% | — | 00130H105 |
| GLW | CORNING INC COM | 2,550 | $209K | 0.0% | $64.97 | 0.0% | — | 219350105 |
| — | PRINCIPAL FINANCIAL GROUP INC | 2,500 | $207K | 0.0% | $82.80 | — | — | 74251v102 |
| ERII | ENERGY RECOVERY, INC. | 12,000 | $185K | 0.0% | $13.81 | +2.1% | — | 29270J100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 60,000 | $154K | 0.0% | $2.76 | -15.3% | — | 184499101 |