Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.61B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,297 | $83.33M | 5.2% | $138.76 | +260.7% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 164,230 | $82.55M | 5.1% | $113.69 | +337.6% | — | 084670702 |
| XOM | EXXON MOBIL CORP | 526,898 | $63.41M | 3.9% | $107.21 | +7.7% | — | 30231G102 |
| AAPL | APPLE INC | 232,949 | $63.33M | 3.9% | $98.61 | +172.1% | — | 037833100 |
| CAT | CATERPILLAR INC COM | 105,396 | $60.38M | 3.8% | $74.66 | +644.0% | — | 149123101 |
| ECL | ECOLAB INC | 227,070 | $59.61M | 3.7% | $76.79 | +246.0% | — | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 644,488 | $54.04M | 3.4% | $35.18 | +142.4% | — | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 202,743 | $52.15M | 3.2% | $51.36 | +415.6% | — | 053015103 |
| — | MERCK & CO INC | 425,531 | $44.79M | 2.8% | $51.09 | — | — | 58933y105 |
| AMZN | AMAZON.COM INC | 190,573 | $43.99M | 2.7% | $163.66 | +39.8% | — | 023135106 |
| GOOG | ALPHABET INC CLASS C | 118,183 | $37.09M | 2.3% | $107.92 | +165.3% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 158,298 | $32.76M | 2.0% | $62.99 | +212.7% | — | 478160104 |
| CCJ | CAMECO CORP | 356,326 | $32.6M | 2.0% | $11.31 | +695.5% | — | 13321L108 |
| — | SPDR GOLD TRUST | 80,565 | $31.93M | 2.0% | $151.74 | — | — | 78463v107 |
| PROSY | PROSUS NV -SPON ADR | 2,511,156 | $31.17M | 1.9% | $9.56 | — | — | 74365P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,307 | $29.83M | 1.9% | $107.24 | +166.3% | — | 02079K305 |
| ABT | ABBOTT LABS | 226,710 | $28.4M | 1.8% | $30.18 | +321.8% | — | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,979 | $24.32M | 1.5% | $145.08 | +289.5% | — | 883556102 |
| MOS | MOSAIC COMPANY | 973,872 | $23.46M | 1.5% | $25.71 | +4.1% | — | 61945C103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,067 | $23.24M | 1.4% | $72.90 | +245.2% | — | 009158106 |
| LLY | ELI LILLY & CO COM | 20,209 | $21.72M | 1.3% | $556.92 | +71.6% | — | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 345,655 | $20.18M | 1.3% | $69.09 | -6.2% | — | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 479,399 | $16.52M | 1.0% | $36.45 | -7.1% | — | 03674X106 |
| BSX | BOSTON SCIENTIFIC CORP | 170,881 | $16.29M | 1.0% | $18.26 | +436.8% | — | 101137107 |
| UNP | UNION PACIFIC CORP | 69,353 | $16.04M | 1.0% | $87.39 | +160.1% | — | 907818108 |
| FUL | H.B. FULLER CO. | 262,956 | $15.63M | 1.0% | $37.21 | +57.2% | — | 359694106 |
| PANW | PALO ALTO NETWORKS INC | 83,346 | $15.35M | 1.0% | $145.84 | +38.3% | — | 697435105 |
| — | NVIDIA CORP COM | 79,944 | $14.91M | 0.9% | $174.05 | — | — | 67066g104 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | 176,571 | $14.68M | 0.9% | $85.87 | 0.0% | — | 530909308 |
| SIRI | SIRIUS XM HOLDINGS INC | 701,442 | $14.03M | 0.9% | $31.06 | -30.8% | — | 829933100 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,377 | $13.85M | 0.9% | $34.43 | +10.8% | — | G7709Q104 |
| — | UNITEDHEALTH GROUP INC COM | 40,687 | $13.43M | 0.8% | $465.80 | — | — | 91324p102 |
| — | PURE STORAGE, INC. | 190,420 | $12.76M | 0.8% | $18.96 | — | — | 74624m102 |
| — | SPDR S&P BIOTECH ETF | 102,227 | $12.46M | 0.8% | $82.31 | — | — | 78464a870 |
| FWONK | LIBERTY FORMULA ONE SER C | 122,543 | $12.07M | 0.7% | $75.28 | — | — | 531229755 |
| PEP | PEPSICO INC | 82,282 | $11.81M | 0.7% | $62.67 | +132.8% | — | 713448108 |
| GE | GE AEROSPACE COM (NEW) | 37,485 | $11.55M | 0.7% | $61.96 | +385.5% | — | 369604301 |
| LIN | LINDE PLC | 26,052 | $11.11M | 0.7% | $322.30 | +32.6% | — | G54950103 |
| V | VISA INC. CL A | 31,498 | $11.05M | 0.7% | $279.89 | +21.6% | — | 92826C839 |
| — | MEDTRONIC PLC | 108,128 | $10.39M | 0.6% | $78.01 | — | — | g5960l103 |
| ROL | ROLLINS INC COM | 156,393 | $9.386M | 0.6% | $19.49 | +201.0% | — | 775711104 |
| MA | MASTERCARD INC - A | 16,399 | $9.361M | 0.6% | $549.88 | +1.6% | — | 57636Q104 |
| AFL | AFLAC INC COM | 83,570 | $9.215M | 0.6% | $30.37 | +261.6% | — | 001055102 |
| APO | APOLLO ASSET MANAGEMENT INC. | 62,880 | $9.102M | 0.6% | $61.02 | +117.2% | — | 03769M106 |
| — | GE VERNOVA INC | 13,076 | $8.546M | 0.5% | $171.47 | — | — | 36828a101 |
| ABNB | AIRBNB INC A | 62,355 | $8.462M | 0.5% | $148.90 | -16.4% | — | 009066101 |
| — | CISCO SYSTEMS INC COM | 108,538 | $8.36M | 0.5% | $24.51 | — | — | 17275r102 |
| — | JP MORGAN CHASE & CO | 23,935 | $7.712M | 0.5% | $134.08 | — | — | 46625h100 |
| — | GFL ENVIRONMENTAL | 175,599 | $7.541M | 0.5% | $44.45 | — | — | 36168q104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 69,668 | $7.295M | 0.5% | $116.27 | -16.7% | — | 518439104 |
| HD | HOME DEPOT INC COM | 20,887 | $7.187M | 0.4% | $97.55 | +273.8% | — | 437076102 |
| — | EDWARDS LIFESCIENCES CORP | 81,497 | $6.947M | 0.4% | $90.88 | — | — | 28176e108 |
| ADI | ANALOG DEVICES INC COM | 24,789 | $6.722M | 0.4% | $111.91 | +123.9% | — | 032654105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 116,943 | $6.286M | 0.4% | $41.39 | — | — | 922042858 |
| MS | MORGAN STANLEY COM | 35,142 | $6.238M | 0.4% | $77.92 | +113.7% | — | 617446448 |
| MIDD | MIDDLEBY CORPORATION | 41,800 | $6.214M | 0.4% | $131.34 | -0.0% | — | 596278101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 67,239 | $6.009M | 0.4% | $67.61 | — | — | 531229771 |
| — | CHUBB LIMITED | 18,916 | $5.904M | 0.4% | $122.75 | — | — | h1467j104 |
| LBRDK | LIBERTY BROADBAND-C | 120,600 | $5.861M | 0.4% | $85.28 | -39.0% | — | 530307305 |
| — | RTX CORP. | 31,608 | $5.796M | 0.4% | $75.15 | — | — | 75513e101 |
| — | ALKERMES PLC | 201,760 | $5.645M | 0.4% | $22.69 | — | — | g01767105 |
| LILA | LIBERTY LATIN AMERICA-CL A | 758,576 | $5.605M | 0.3% | $6.72 | +21.0% | — | G9001E102 |
| — | WORKDAY INC A | 26,072 | $5.599M | 0.3% | $120.90 | — | — | 98138h101 |
| SYK | STRYKER CORP. | 15,307 | $5.379M | 0.3% | $99.34 | +265.9% | — | 863667101 |
| — | BIO-TECHNE CORPORATION | 90,695 | $5.333M | 0.3% | $82.95 | — | — | 09073m104 |
| OKTA | OKTA, INC. | 60,918 | $5.267M | 0.3% | $72.10 | +21.0% | — | 679295105 |
| TEL | TE CONNECTIVITY PLC | 22,498 | $5.118M | 0.3% | $146.90 | +57.4% | — | G87052109 |
| BAC | BANK OF AMERICA CORP | 92,484 | $5.086M | 0.3% | $14.93 | +252.7% | — | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,788 | $4.972M | 0.3% | $116.96 | +155.5% | — | 459200101 |
| — | 3M COMPANY COM | 31,055 | $4.971M | 0.3% | $117.67 | — | — | 88579y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,687 | $4.766M | 0.3% | $68.52 | — | — | 921908844 |
| — | LIBERTY GLOBAL LTD-C | 430,465 | $4.752M | 0.3% | $18.64 | — | — | g61188127 |
| — | DIAMONDBACK ENERGY INC | 31,300 | $4.705M | 0.3% | $150.32 | — | — | 25278x109 |
| CVX | CHEVRON CORP NEW COM | 30,679 | $4.675M | 0.3% | $71.37 | +112.1% | — | 166764100 |
| — | WEC ENERGY GROUP INC COM | 43,907 | $4.63M | 0.3% | $44.98 | — | — | 92939u106 |
| C | CITIGROUP INC COM NEW | 39,641 | $4.625M | 0.3% | $39.54 | +162.1% | — | 172967424 |
| — | EXPEDIA GROUP INC COM | 16,299 | $4.617M | 0.3% | $131.89 | — | — | 30212p303 |
| INTU | INTUIT, INC. | 6,938 | $4.595M | 0.3% | $545.66 | +21.1% | — | 461202103 |
| WAT | WATERS CORP COM | 10,954 | $4.16M | 0.3% | $155.74 | +136.3% | — | 941848103 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 33,695 | $4.153M | 0.3% | $88.58 | — | — | 464287309 |
| RBRK | RUBRIK INC A | 53,612 | $4.1M | 0.3% | $79.90 | -4.0% | — | 781154109 |
| — | INTERACTIVE BROKERS GROUP INC | 63,080 | $4.056M | 0.3% | $69.57 | — | — | 45841n107 |
| LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | 47,547 | $3.875M | 0.2% | $83.24 | 0.0% | — | 530909100 |
| — | META PLATFORMS INC | 5,725 | $3.779M | 0.2% | $576.29 | — | — | 30303m102 |
| FSLR | FIRST SOLAR, INC. | 14,406 | $3.763M | 0.2% | $45.92 | +449.3% | — | 336433107 |
| — | DIGITALBRIDGE GROUP INC | 242,300 | $3.716M | 0.2% | $9.27 | — | — | 25401t603 |
| — | VANECK GOLD MINERS ETF | 42,589 | $3.652M | 0.2% | $27.75 | — | — | 92189f106 |
| TJX | TJX COS INC NEW COM | 22,361 | $3.434M | 0.2% | $44.63 | +230.9% | — | 872540109 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3.344M | 0.2% | $53.07 | — | — | 922042874 |
| WFC | WELLS FARGO & CO COM | 35,649 | $3.322M | 0.2% | $27.55 | +214.5% | — | 949746101 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,200 | $3.26M | 0.2% | $200.97 | — | — | 02043q107 |
| LBRDA | LIBERTY BROADBAND SER A | 67,172 | $3.243M | 0.2% | $48.40 | +7.0% | — | 530307107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38,935 | $3.231M | 0.2% | $56.95 | +31.1% | — | 192446102 |
| PG | PROCTER & GAMBLE CO | 21,629 | $3.099M | 0.2% | $88.77 | +65.8% | — | 742718109 |
| DHR | DANAHER CORP COM | 13,189 | $3.019M | 0.2% | $164.22 | +33.7% | — | 235851102 |
| — | CONSTELLATION ENERGY CORPORATI | 8,520 | $3.009M | 0.2% | $209.71 | — | — | 21037t109 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,121 | $2.9M | 0.2% | $476.23 | +11.8% | — | 46120E602 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2.883M | 0.2% | $45.60 | — | — | 97717w851 |
| — | EATON CORP PLC | 8,976 | $2.858M | 0.2% | $105.28 | — | — | g29183103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 53,444 | $2.767M | 0.2% | $37.36 | — | — | 771195104 |
| — | REVOLUTION MEDICINES INC | 34,171 | $2.721M | 0.2% | $53.75 | — | — | 76155x100 |
| IAC | IAC INC | 69,425 | $2.714M | 0.2% | $36.47 | -4.0% | — | 44891N208 |
| MCD | MCDONALD'S CORP COM | 8,445 | $2.581M | 0.2% | $107.26 | +184.4% | — | 580135101 |
| — | ELANCO ANIMAL HEALTH, INC | 111,284 | $2.518M | 0.2% | $14.44 | — | — | 28414h103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 222,413 | $2.477M | 0.2% | $11.63 | -4.9% | — | G61188101 |
| — | AGILENT TECHNOLOGIES INC COM | 17,674 | $2.404M | 0.1% | $137.95 | — | — | 00846u101 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $2.362M | 0.1% | $70.66 | +405.2% | — | 025816109 |
| ILMN | ILLUMINA, INC. | 18,000 | $2.36M | 0.1% | $125.00 | -6.1% | — | 452327109 |
| — | NEXTERA ENERGY INC COM | 28,720 | $2.305M | 0.1% | $74.93 | — | — | 65339f101 |
| — | TESLA MOTORS INC | 5,115 | $2.3M | 0.1% | $301.71 | — | — | 88160r101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2.299M | 0.1% | $51.48 | — | — | 922042775 |
| — | COSTCO WHOLESALE CORP COM | 2,575 | $2.22M | 0.1% | $589.46 | — | — | 22160k105 |
| — | FERGUSON ENTERPRISES INC | 9,643 | $2.146M | 0.1% | $194.04 | — | — | 31488v107 |
| — | TRAVERE THERAPEUTICS, INC. | 56,000 | $2.139M | 0.1% | $19.34 | — | — | 89422g107 |
| LILAK | LIBERTY LATIN AMERICA-CL C | 282,861 | $2.11M | 0.1% | $6.67 | +23.2% | — | G9001E128 |
| HUM | HUMANA INC. | 8,038 | $2.058M | 0.1% | $343.52 | -23.9% | — | 444859102 |
| RRC | RANGE RESOURCES CORP | 53,000 | $1.868M | 0.1% | $38.11 | -2.3% | — | 75281A109 |
| — | VERTEX PHARMACEUTICALS INC COM | 4,103 | $1.86M | 0.1% | $484.77 | — | — | 92532f100 |
| — | INSULET CORPORATION | 6,385 | $1.814M | 0.1% | $179.68 | — | — | 45784p101 |
| — | PENUMBRA, INC. | 5,500 | $1.71M | 0.1% | $212.53 | — | — | 70975l107 |
| — | GCI LIBERTY, INC. CLASS C | 45,275 | $1.684M | 0.1% | $37.23 | — | — | 36164v800 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.677M | 0.1% | $225.63 | +5.0% | — | 533900106 |
| LOW | LOWE'S COMPANIES, INC | 6,403 | $1.544M | 0.1% | $107.44 | +123.2% | — | 548661107 |
| INSM | INSMED INCORPORATED | 8,300 | $1.444M | 0.1% | $76.46 | +138.7% | — | 457669307 |
| SONY | SONY GROUP CORPORATION ADR | 55,000 | $1.408M | 0.1% | $28.90 | — | — | 835699307 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1.394M | 0.1% | $33.70 | — | — | 464285204 |
| — | ABBVIE INC | 6,092 | $1.391M | 0.1% | $192.08 | — | — | 00287y109 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.377M | 0.1% | $49.60 | — | — | 464286582 |
| RBLX | ROBLOX CORP. | 16,940 | $1.372M | 0.1% | $68.15 | +55.8% | — | 771049103 |
| — | ADOBE INC | 3,887 | $1.36M | 0.1% | $103.24 | — | — | 00724f101 |
| PFE | PFIZER INC | 53,488 | $1.331M | 0.1% | $24.38 | +2.7% | — | 717081103 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1.307M | 0.1% | $110.25 | +405.8% | — | 231561101 |
| KMB | KIMBERLY-CLARK CORP COM | 11,914 | $1.202M | 0.1% | $63.31 | +71.2% | — | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 46,495 | $1.11M | 0.1% | $22.76 | -0.4% | — | 354613101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,642 | $1.1M | 0.1% | $176.95 | +10.2% | — | 438516106 |
| — | HCA HEALTHCARE INC COM | 2,298 | $1.072M | 0.1% | $345.52 | — | — | 40412c101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1.062M | 0.1% | $120.76 | — | — | 464287598 |
| — | CANADIAN PACIFIC KANSAS CITY L | 14,000 | $1.03M | 0.1% | $81.02 | — | — | 13646k108 |
| — | MONDAY.COM | 6,875 | $1.014M | 0.1% | $147.49 | — | — | M7s64h106 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $995K | 0.1% | $19.57 | — | — | 74276r102 |
| — | NEUROCRINE BIOSCIENCES, INC. | 7,000 | $992K | 0.1% | $134.31 | — | — | 64125c109 |
| AGCO | AGCO CORP COM | 9,325 | $972K | 0.1% | $42.81 | +147.6% | — | 001084102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $966K | 0.1% | $141.04 | — | — | 922908769 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $922K | 0.1% | $109.28 | — | — | 464287408 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $898K | 0.1% | $73.44 | +19.1% | — | 573874104 |
| EOG | EOG RESOURCES INC | 8,420 | $884K | 0.1% | $113.33 | -5.4% | — | 26875P101 |
| — | ALCON INC. | 11,196 | $882K | 0.1% | $83.26 | — | — | h01301128 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,143 | $864K | 0.1% | $358.72 | -37.3% | — | 16119P108 |
| WMT | WALMART INC COM | 7,512 | $836K | 0.1% | $48.68 | +120.2% | — | 931142103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 600 | $836K | 0.1% | $1122.74 | +24.4% | — | 592688105 |
| — | ENTERGY CORP (NEW) COM | 8,966 | $828K | 0.1% | $73.07 | — | — | 29364g103 |
| KMPR | KEMPER CORP | 19,870 | $805K | 0.1% | $76.71 | -44.2% | — | 488401100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $803K | 0.0% | $83.93 | — | — | 464287499 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 20,038 | $790K | 0.0% | $37.61 | +5.1% | — | 047726302 |
| — | CENTRAL SECURITIES CORP | 15,473 | $784K | 0.0% | $33.64 | — | — | 155123102 |
| — | SALESFORCE INC | 2,839 | $752K | 0.0% | $268.05 | — | — | 79466l302 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,552 | $734K | 0.0% | $161.37 | — | — | 464287614 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $731K | 0.0% | $87.68 | — | — | g8994e103 |
| GIS | GENERAL MILLS INC COM | 15,646 | $727K | 0.0% | $32.94 | +44.1% | — | 370334104 |
| T | AT&T INC | 29,034 | $721K | 0.0% | $15.70 | +61.1% | — | 00206R102 |
| KO | COCA-COLA CO COM | 10,236 | $715K | 0.0% | $46.00 | +50.9% | — | 191216100 |
| — | UNITED THERAPEUTICS CORP | 1,431 | $697K | 0.0% | $308.18 | — | — | 91307c102 |
| — | IQVIA HOLDINGS INC | 3,000 | $676K | 0.0% | $98.00 | — | — | 46266c105 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 4,824 | $606K | 0.0% | $79.75 | +63.3% | — | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $584K | 0.0% | $63.98 | +201.3% | — | 693475105 |
| SXI | STANDEX INTL CORP | 2,685 | $583K | 0.0% | $71.26 | +225.3% | — | 854231107 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 25,255 | $580K | 0.0% | $40.14 | — | — | 90400d108 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 60,950 | $553K | 0.0% | $14.95 | — | — | 925458101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,860 | $494K | 0.0% | $32.89 | +169.1% | — | 099502106 |
| — | APPLOVIN CORPORATION (QSBS STO | 675 | $454K | 0.0% | $349.63 | — | — | 03831w108 |
| BE | BLOOM ENERGY CORPORATION CLASS | 5,000 | $434K | 0.0% | $11.86 | +785.7% | — | 093712107 |
| INTC | INTEL CORP | 11,734 | $432K | 0.0% | $19.90 | +89.7% | — | 458140100 |
| — | BROADCOM INC COM | 1,245 | $430K | 0.0% | $274.07 | — | — | 11135f101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $429K | 0.0% | $190.41 | — | — | 464287648 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,218 | $427K | 0.0% | $81.99 | — | — | 36266g107 |
| DE | DEERE & CO COM | 860 | $400K | 0.0% | $232.12 | +101.5% | — | 244199105 |
| BA | BOEING CO COM | 1,790 | $388K | 0.0% | $184.35 | +11.6% | — | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $384K | 0.0% | $45.72 | — | — | 921943858 |
| — | GCI LIBERTY, INC. CLASS A | 10,249 | $377K | 0.0% | $37.55 | — | — | 36164v602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $371K | 0.0% | $93.00 | +100.5% | — | 571748102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $371K | 0.0% | $22.14 | +111.2% | — | 98983L108 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $370K | 0.0% | $123.10 | +74.3% | — | 760759100 |
| — | ACUITY INC. | 1,000 | $360K | 0.0% | $204.00 | — | — | 00508y102 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $359K | 0.0% | $160.43 | +6.4% | — | 882508104 |
| — | IDEXX LABS INC COM | 500 | $338K | 0.0% | $487.20 | — | — | 45168d104 |
| — | EASTERN BANKSHARES, INC | 18,305 | $337K | 0.0% | $16.37 | — | — | 27627n105 |
| — | ORACLE CORP COM | 1,675 | $326K | 0.0% | $275.50 | — | — | 68389x105 |
| ITRI | ITRON INC COM | 3,300 | $306K | 0.0% | $65.03 | +67.5% | — | 465741106 |
| CAE | CAE INC. | 10,000 | $304K | 0.0% | $19.37 | +44.8% | — | 124765108 |
| MP | MP MATERIALS CORP CLASS A | 6,000 | $303K | 0.0% | $25.52 | +148.4% | — | 553368101 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $303K | 0.0% | $167.04 | — | — | 25809k105 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $302K | 0.0% | $88.09 | +50.3% | — | 291011104 |
| CTAS | CINTAS CORP COM | 1,600 | $300K | 0.0% | $137.42 | +36.9% | — | 172908105 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $288K | 0.0% | $54.89 | — | — | 670108109 |
| CLH | CLEAN HARBORS INC | 1,200 | $281K | 0.0% | $168.59 | +35.5% | — | 184496107 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $280K | 0.0% | $387.65 | +49.3% | — | 666807102 |
| AMGN | AMGEN INC COM | 834 | $272K | 0.0% | $231.86 | +36.3% | — | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 10,000 | $269K | 0.0% | $25.50 | — | — | G16258108 |
| VOO | VANGUARD S&P 500 ETF | 423 | $265K | 0.0% | $395.53 | — | — | 922908363 |
| ENVX | ENOVIX CORPORATION | 35,000 | $255K | 0.0% | $9.31 | +4.0% | — | 293594107 |
| — | SEALED AIR CORPORATION | 6,000 | $248K | 0.0% | $41.33 | — | — | 81211k100 |
| AES | AES CORPORATION | 17,000 | $243K | 0.0% | $11.08 | +26.7% | — | 00130H105 |
| — | WASTE MANAGEMENT, INC | 1,100 | $241K | 0.0% | $212.73 | — | — | 94106l109 |
| — | APTIV PLC | 3,000 | $228K | 0.0% | $68.00 | — | — | g3265r107 |
| CI | CIGNA GROUP | 824 | $226K | 0.0% | $241.40 | +15.7% | — | 125523100 |
| RRX | REGAL REXNORD CORP | 1,600 | $224K | 0.0% | $125.42 | +13.5% | — | 758750103 |
| GLW | CORNING INC COM | 2,550 | $223K | 0.0% | $64.97 | +32.3% | — | 219350105 |
| — | VERALTO CORP. | 2,233 | $222K | 0.0% | $100.76 | — | — | 92338c103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,000 | $220K | 0.0% | $109.32 | 0.0% | — | 686688102 |
| — | PRINCIPAL FINANCIAL GROUP INC | 2,500 | $220K | 0.0% | $82.80 | — | — | 74251v102 |
| FICO | FAIR ISAAC CORP COM | 130 | $219K | 0.0% | $1721.38 | 0.0% | — | 303250104 |
| LKQ | LKQ CORP COM | 7,200 | $217K | 0.0% | $29.58 | +1.4% | — | 501889208 |
| — | XYLEM INC. | 1,600 | $217K | 0.0% | $128.75 | — | — | 98419m100 |
| GNRC | GENERAC HOLDINGS INC. | 1,502 | $204K | 0.0% | $122.00 | +32.3% | — | 368736104 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 3,500 | $204K | 0.0% | $53.58 | 0.0% | — | 174610105 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 12,000 | $194K | 0.0% | $21.68 | — | — | 51504D105 |
| ERII | ENERGY RECOVERY, INC. | 12,000 | $161K | 0.0% | $13.81 | +9.8% | — | 29270J100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 60,000 | $126K | 0.0% | $2.76 | -11.4% | — | 184499101 |