Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $4.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 620,974 | $267M | 6.6% | $136.79 | +209.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,711,385 | $208M | 5.1% | $94.25 | +25.3% | COM | 67066G104 |
| AAPL | APPLE INC | 759,631 | $177M | 4.3% | $99.30 | +123.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 943,582 | $156M | 3.8% | $108.16 | +54.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 173,234 | $85.54M | 2.1% | $199.89 | +131.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 88,152 | $78.84M | 1.9% | $113.84 | +44.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 615,684 | $72.37M | 1.8% | $45.91 | +145.5% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 194,779 | $66.58M | 1.6% | $64.89 | +159.4% | COM | 697435105 |
| ADBE | ADOBE INC | 122,450 | $63.4M | 1.6% | $209.72 | +161.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 220,272 | $56.24M | 1.4% | $144.59 | +66.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 62,453 | $55.37M | 1.4% | $202.07 | +326.5% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 701,923 | $54.69M | 1.3% | $52.58 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,695 | $54.25M | 1.3% | $535.41 | +10.0% | COM | 883556102 |
| — | UNILEVER PLC | 829,538 | $53.89M | 1.3% | $55.78 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 100,519 | $52.27M | 1.3% | $338.58 | +53.8% | COM | 036752103 |
| ETN | EATON CORP PLC | 149,023 | $49.39M | 1.2% | $81.10 | +271.4% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 324,987 | $47.53M | 1.2% | $89.57 | +53.2% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,100 | $46.91M | 1.2% | $68.68 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 299,341 | $46.66M | 1.1% | $108.17 | +30.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 249,358 | $46.09M | 1.1% | $97.50 | +71.8% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 196,076 | $45.6M | 1.1% | $185.18 | +13.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 54,083 | $45.06M | 1.1% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 392,321 | $44.55M | 1.1% | $52.25 | +116.2% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 164,146 | $44.29M | 1.1% | $164.75 | +47.2% | COM | 48020Q107 |
| TRV | TRAVELERS COMPANIES INC | 184,837 | $43.27M | 1.1% | $117.00 | +84.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 107,025 | $41.6M | 1.0% | $100.67 | +240.8% | SHS | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 292,770 | $41.03M | 1.0% | $119.65 | +8.1% | COM | 109194100 |
| MKC | MCCORMICK & CO INC | 494,377 | $40.69M | 1.0% | $68.83 | +9.1% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 160,065 | $39.93M | 1.0% | $85.03 | +164.8% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 112,843 | $39.89M | 1.0% | $217.46 | +48.4% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 667,053 | $38.44M | 0.9% | $60.52 | -8.5% | COM | 169656105 |
| WAB | WABTEC | 210,273 | $38.22M | 0.9% | $70.34 | +131.7% | COM | 929740108 |
| AFL | AFLAC INC | 340,185 | $38.03M | 0.9% | $34.76 | +184.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 218,443 | $35.09M | 0.9% | $124.55 | +21.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 86,171 | $34.92M | 0.9% | $124.84 | +182.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 275,843 | $34.83M | 0.9% | $87.09 | +35.5% | COM | 74340W103 |
| UNP | UNION PAC CORP | 141,218 | $34.81M | 0.9% | $231.73 | +1.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 141,549 | $33.97M | 0.8% | $119.71 | +103.9% | COM | N6596X109 |
| V | VISA INC | 120,803 | $33.22M | 0.8% | $173.96 | +53.9% | COM CL A | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC | 164,239 | $32.52M | 0.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BALL | BALL CORP | 476,797 | $32.38M | 0.8% | $53.70 | +15.8% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 785,115 | $31.15M | 0.8% | $21.44 | +80.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 84,885 | $30.66M | 0.8% | $204.67 | +66.3% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 112,291 | $30.47M | 0.7% | $266.86 | -0.6% | COM | 550021109 |
| NFLX | NETFLIX INC | 42,343 | $30.03M | 0.7% | $48.17 | +38.8% | COM | 64110L106 |
| LIN | LINDE PLC | 61,884 | $29.51M | 0.7% | $322.30 | +39.0% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 170,137 | $29.32M | 0.7% | $115.83 | +42.9% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 236,397 | $28.15M | 0.7% | $98.15 | — | ADR | 670100205 |
| XYL | XYLEM INC | 202,782 | $27.38M | 0.7% | $98.23 | +34.0% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 95,520 | $25.6M | 0.6% | $164.90 | +62.6% | COM | 92345Y106 |
| TTEK | TETRA TECH INC NEW | 530,457 | $25.02M | 0.6% | $40.40 | +10.2% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 83,859 | $25M | 0.6% | $44.07 | +498.8% | COM | 74762E102 |
| EQIX | EQUINIX INC | 27,993 | $24.85M | 0.6% | $699.67 | +13.6% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 250,730 | $24.44M | 0.6% | $68.05 | +21.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 139,798 | $24.21M | 0.6% | $83.32 | +97.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 40,614 | $23.75M | 0.6% | $472.76 | +16.0% | COM | 91324P102 |
| ORA | ORMAT TECHNOLOGIES INC | 308,485 | $23.73M | 0.6% | $52.25 | +40.8% | COM | 686688102 |
| — | APTIV PLC | 315,518 | $22.72M | 0.6% | $98.50 | — | SHS | G6095L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215,701 | $22.63M | 0.6% | $95.70 | +0.9% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 266,265 | $22.03M | 0.5% | $42.88 | +79.6% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP | 86,473 | $21.94M | 0.5% | $121.91 | +75.7% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 137,255 | $21.89M | 0.5% | $135.41 | +12.7% | COM | 243537107 |
| AZO | AUTOZONE INC | 6,754 | $21.27M | 0.5% | $3009.64 | +2.0% | COM | 053332102 |
| SHOP | SHOPIFY INC | 250,116 | $20.04M | 0.5% | $71.26 | -3.1% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 95,486 | $19.82M | 0.5% | $91.45 | +123.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 407,341 | $18.29M | 0.4% | $34.33 | +11.8% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 67,527 | $18.13M | 0.4% | $206.88 | +25.4% | COM | 773903109 |
| HXL | HEXCEL CORP NEW | 286,864 | $17.74M | 0.4% | $48.21 | +30.4% | COM | 428291108 |
| AVY | AVERY DENNISON CORP | 79,207 | $17.49M | 0.4% | $202.57 | +3.6% | COM | 053611109 |
| ALLY | ALLY FINL INC | 488,027 | $17.37M | 0.4% | $38.03 | 0.0% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 400,205 | $17.14M | 0.4% | $32.42 | +19.0% | COM | 316773100 |
| VMI | VALMONT INDS INC | 58,986 | $17.1M | 0.4% | $278.25 | +0.7% | COM | 920253101 |
| MAR | MARRIOTT INTL INC NEW | 68,479 | $17.02M | 0.4% | $179.23 | +28.2% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 70,310 | $16.36M | 0.4% | $145.19 | +55.2% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 188,874 | $15.97M | 0.4% | $65.18 | +14.9% | COM | 65339F101 |
| ALC | ALCON AG | 158,774 | $15.89M | 0.4% | $68.97 | +35.9% | ORD SHS | H01301128 |
| EHC | ENCOMPASS HEALTH CORP | 162,792 | $15.73M | 0.4% | $83.26 | +6.9% | COM | 29261A100 |
| IQV | IQVIA HLDGS INC | 66,120 | $15.67M | 0.4% | $128.75 | +83.3% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 113,003 | $15.41M | 0.4% | $98.61 | +22.2% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 218,589 | $15.36M | 0.4% | $74.52 | -8.9% | SHS | G6700G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,852 | $15.14M | 0.4% | $276.46 | 0.0% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,346 | $14.5M | 0.4% | $311.58 | +6.7% | SHS | L8681T102 |
| IPGP | IPG PHOTONICS CORP | 189,121 | $14.06M | 0.3% | $145.17 | -48.5% | COM | 44980X109 |
| BK | BANK NEW YORK MELLON CORP | 193,418 | $13.9M | 0.3% | $43.80 | +45.8% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,583 | $13.62M | 0.3% | $149.69 | +44.1% | CL A | 78410G104 |
| GILD | GILEAD SCIENCES INC | 155,917 | $13.07M | 0.3% | $60.92 | +19.9% | COM | 375558103 |
| MYRG | MYR GROUP INC DEL | 125,229 | $12.8M | 0.3% | $139.59 | -18.7% | COM | 55405W104 |
| LW | LAMB WESTON HLDGS INC | 197,058 | $12.76M | 0.3% | $65.11 | -1.8% | COM | 513272104 |
| — | CYBERARK SOFTWARE LTD | 43,524 | $12.69M | 0.3% | $169.83 | — | SHS | M2682V108 |
| SYY | SYSCO CORP | 160,898 | $12.56M | 0.3% | $60.02 | +20.2% | COM | 871829107 |
| MSCI | MSCI INC | 21,433 | $12.49M | 0.3% | $102.61 | +419.7% | COM | 55354G100 |
| MMSI | MERIT MED SYS INC | 118,600 | $11.72M | 0.3% | $65.66 | +39.4% | COM | 589889104 |
| BURL | BURLINGTON STORES INC | 43,379 | $11.43M | 0.3% | $180.84 | +43.1% | COM | 122017106 |
| MELI | MERCADOLIBRE INC | 5,527 | $11.34M | 0.3% | $1578.70 | +19.2% | COM | 58733R102 |
| NKE | NIKE INC | 127,991 | $11.31M | 0.3% | $74.64 | +1.8% | CL B | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,673 | $11.19M | 0.3% | $47.91 | +76.6% | COM | 05550J101 |
| TREX | TREX CO INC | 161,425 | $10.75M | 0.3% | $81.24 | -13.6% | COM | 89531P105 |
| ADSK | AUTODESK INC | 38,543 | $10.62M | 0.3% | $161.86 | +55.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 198,775 | $10.58M | 0.3% | $32.26 | +45.0% | COM | 17275R102 |
| DT | DYNATRACE INC | 188,477 | $10.08M | 0.2% | $48.95 | -2.7% | COM NEW | 268150109 |
| TSCO | TRACTOR SUPPLY CO | 34,578 | $10.06M | 0.2% | $19.24 | +172.9% | COM | 892356106 |
| NYT | NEW YORK TIMES CO | 172,784 | $9.618M | 0.2% | $35.93 | +47.1% | CL A | 650111107 |
| HDB | HDFC BANK LTD | 150,294 | $9.402M | 0.2% | $67.40 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK & ASSOC INC | 51,385 | $9.071M | 0.2% | $157.93 | +5.1% | COM | 426281101 |
| DIS | DISNEY WALT CO | 93,654 | $9.009M | 0.2% | $137.10 | -33.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 43,936 | $8.877M | 0.2% | $70.06 | +188.8% | COM | 038222105 |
| ROG | ROGERS CORP | 77,227 | $8.727M | 0.2% | $149.55 | -25.3% | COM | 775133101 |
| DAR | DARLING INGREDIENTS INC | 227,041 | $8.437M | 0.2% | $52.07 | -27.6% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,084 | $8.41M | 0.2% | $435.34 | +10.3% | COM | 92532F100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 241,411 | $8.321M | 0.2% | $23.01 | +28.5% | COM | 41068X100 |
| MIDD | MIDDLEBY CORP | 59,453 | $8.271M | 0.2% | $132.90 | +1.1% | COM | 596278101 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,820 | $8.239M | 0.2% | $109.42 | +94.3% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 100,650 | $8.199M | 0.2% | $76.83 | +4.1% | COM | 436440101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,210,528 | $8.05M | 0.2% | $5.55 | — | SPON ADR REP PFD | 465562106 |
| DSI | ISHARES TR | 73,935 | $8.044M | 0.2% | $90.97 | — | MSCI KLD400 SOC | 464288570 |
| THG | HANOVER INS GROUP INC | 53,911 | $7.985M | 0.2% | $101.69 | +30.9% | COM | 410867105 |
| MSA | MSA SAFETY INC | 44,314 | $7.859M | 0.2% | $141.98 | +28.0% | COM | 553498106 |
| WBS | WEBSTER FINL CORP | 164,664 | $7.675M | 0.2% | $48.97 | -6.3% | COM | 947890109 |
| PEN | PENUMBRA INC | 39,075 | $7.593M | 0.2% | $199.64 | -5.4% | COM | 70975L107 |
| TRMB | TRIMBLE INC | 119,776 | $7.437M | 0.2% | $51.55 | +8.4% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 38,463 | $7.386M | 0.2% | $125.17 | +53.3% | COM | 533900106 |
| ICLR | ICON PLC | 25,463 | $7.316M | 0.2% | $229.58 | +37.3% | SHS | G4705A100 |
| ATR | APTARGROUP INC | 45,170 | $7.236M | 0.2% | $106.57 | +36.3% | COM | 038336103 |
| SF | STIFEL FINL CORP | 76,265 | $7.161M | 0.2% | $50.80 | +64.5% | COM | 860630102 |
| RUN | SUNRUN INC | 389,749 | $7.039M | 0.2% | $28.76 | -38.2% | COM | 86771W105 |
| EGP | EASTGROUP PPTYS INC | 37,574 | $7.02M | 0.2% | $149.77 | — | COM | 277276101 |
| FRPT | FRESHPET INC | 51,084 | $6.987M | 0.2% | $86.22 | +51.9% | COM | 358039105 |
| EW | EDWARDS LIFESCIENCES CORP | 104,027 | $6.865M | 0.2% | $67.56 | +7.5% | COM | 28176E108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 60,503 | $6.685M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| LOB | LIVE OAK BANCSHARES INC | 140,892 | $6.674M | 0.2% | $43.77 | -4.4% | COM | 53803X105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 277,557 | $6.467M | 0.2% | $29.05 | -13.5% | COM | 01749D105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,436 | $6.292M | 0.2% | $76.43 | -0.7% | COM | 81725T100 |
| BAP | CREDICORP LTD | 33,183 | $6.005M | 0.1% | $126.84 | +25.4% | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 38,486 | $5.975M | 0.1% | $99.87 | +46.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 24,274 | $5.853M | 0.1% | $198.31 | +14.8% | COM | 075887109 |
| SITM | SITIME CORP | 32,833 | $5.631M | 0.1% | $143.17 | 0.0% | COM | 82982T106 |
| OMCL | OMNICELL COM | 128,075 | $5.584M | 0.1% | $74.25 | -49.2% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 33,837 | $5.583M | 0.1% | $210.73 | -27.8% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 12,579 | $5.411M | 0.1% | $377.78 | +12.5% | COM | 25754A201 |
| CUBE | CUBESMART | 99,538 | $5.358M | 0.1% | $46.23 | — | COM | 229663109 |
| ETSY | ETSY INC | 89,275 | $4.958M | 0.1% | $112.68 | -49.6% | COM | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,750 | $4.915M | 0.1% | $90.69 | +15.3% | SH BEN INT NEW | 313745101 |
| ALLE | ALLEGION PLC | 33,328 | $4.857M | 0.1% | $124.96 | +4.4% | ORD SHS | G0176J109 |
| LEVI | LEVI STRAUSS & CO NEW | 212,515 | $4.633M | 0.1% | $16.92 | +6.8% | CL A COM STK | 52736R102 |
| ULTA | ULTA BEAUTY INC | 11,278 | $4.389M | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| LTC | LTC PPTYS INC | 117,018 | $4.294M | 0.1% | $39.12 | — | COM | 502175102 |
| YETI | YETI HLDGS INC | 104,485 | $4.287M | 0.1% | $38.94 | +0.7% | COM | 98585X104 |
| ADI | ANALOG DEVICES INC | 18,420 | $4.24M | 0.1% | $164.67 | +33.7% | COM | 032654105 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,070 | $4.056M | 0.1% | $36.75 | -7.1% | COM | 440327104 |
| EXAS | EXACT SCIENCES CORP | 58,621 | $3.993M | 0.1% | $56.44 | 0.0% | COM | 30063P105 |
| CPT | CAMDEN PPTY TR | 31,799 | $3.928M | 0.1% | $94.35 | +18.7% | SH BEN INT | 133131102 |
| VITL | VITAL FARMS INC | 111,918 | $3.925M | 0.1% | $13.66 | +158.8% | COM | 92847W103 |
| ERII | ENERGY RECOVERY INC | 220,748 | $3.839M | 0.1% | $15.91 | -0.9% | COM | 29270J100 |
| TMDX | TRANSMEDICS GROUP INC | 23,229 | $3.647M | 0.1% | $119.95 | +28.5% | COM | 89377M109 |
| CFLT | CONFLUENT INC | 165,533 | $3.374M | 0.1% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| NXT | NEXTRACKER INC | 84,816 | $3.179M | 0.1% | $49.73 | -16.2% | CLASS A COM | 65290E101 |
| NGVT | INGEVITY CORP | 76,029 | $2.965M | 0.1% | $67.41 | -40.9% | COM | 45688C107 |
| WTRG | ESSENTIAL UTILS INC | 67,910 | $2.619M | 0.1% | $44.10 | -10.9% | COM | 29670G102 |
| GOOG | ALPHABET INC | 14,223 | $2.378M | 0.1% | $108.22 | +55.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,902 | $2.299M | 0.1% | $99.69 | +105.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,223 | $2.143M | 0.1% | $127.93 | +19.3% | COM | 478160104 |
| AMN | AMN HEALTHCARE SVCS INC | 47,142 | $1.999M | 0.0% | $101.87 | -48.5% | COM | 001744101 |
| SCHH | SCHWAB STRATEGIC TR | 62,106 | $1.439M | 0.0% | $31.90 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 2,419 | $1.387M | 0.0% | $427.96 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,030 | $1.368M | 0.0% | $48.42 | +195.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,340 | $1.188M | 0.0% | $120.42 | +110.8% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 1,837 | $1.022M | 0.0% | $466.18 | +16.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 3,335 | $993K | 0.0% | $150.49 | +74.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,434 | $952K | 0.0% | $83.63 | +305.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,806 | $933K | 0.0% | $200.00 | +144.9% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 2,688 | $931K | 0.0% | $260.32 | +28.7% | COM | 125523100 |
| INTU | INTUIT | 1,450 | $900K | 0.0% | $576.55 | +9.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,770 | $815K | 0.0% | $305.23 | +44.9% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 2,167 | $780K | 0.0% | $167.33 | +94.6% | COM | 941848103 |
| HUM | HUMANA INC | 2,343 | $742K | 0.0% | $419.12 | -16.8% | COM | 444859102 |
| ABT | ABBOTT LABS | 6,370 | $726K | 0.0% | $91.85 | +16.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,346 | $713K | 0.0% | $118.61 | +28.1% | COM | 007903107 |
| GIS | GENERAL MLS INC | 9,366 | $692K | 0.0% | $36.02 | +82.2% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,302 | $691K | 0.0% | $281.53 | +8.3% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 5,834 | $684K | 0.0% | $74.60 | +47.5% | COM | 30231G102 |
| DE | DEERE & CO | 1,583 | $661K | 0.0% | $247.11 | +49.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,414 | $655K | 0.0% | $136.10 | +80.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 3,516 | $655K | 0.0% | $122.60 | +48.8% | COM | 023135106 |
| — | ANSYS INC | 2,048 | $653K | 0.0% | $112.58 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 4,281 | $636K | 0.0% | $92.60 | +46.4% | COM | 00846U101 |
| GE | GE AEROSPACE | 3,306 | $623K | 0.0% | $63.12 | +166.1% | COM NEW | 369604301 |
| MMM | 3M CO | 4,469 | $611K | 0.0% | $110.94 | +7.4% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,580 | $607K | 0.0% | $80.21 | +52.1% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,948 | $581K | 0.0% | $113.57 | +23.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $551K | 0.0% | $102.33 | +84.7% | COM | 459200101 |
| SUSA | ISHARES TR | 4,580 | $551K | 0.0% | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 949 | $543K | 0.0% | $299.21 | +71.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $524K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,588 | $511K | 0.0% | $80.70 | +121.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,716 | $486K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 16,776 | $485K | 0.0% | $28.42 | -6.1% | COM | 717081103 |
| BWA | BORGWARNER INC | 13,298 | $483K | 0.0% | $34.61 | -6.7% | COM | 099724106 |
| IWM | ISHARES TR | 2,106 | $465K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 19,650 | $461K | 0.0% | $38.53 | -35.4% | COM | 458140100 |
| PEP | PEPSICO INC | 2,700 | $459K | 0.0% | $147.49 | +10.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,204 | $455K | 0.0% | $124.90 | +54.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,124 | $434K | 0.0% | $41.39 | +153.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 5,463 | $426K | 0.0% | $76.83 | -13.1% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 4,053 | $421K | 0.0% | $65.74 | +50.5% | COM | 194162103 |
| BX | BLACKSTONE INC | 2,516 | $385K | 0.0% | $99.84 | +33.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,243 | $379K | 0.0% | $178.25 | +49.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,446 | $377K | 0.0% | $60.91 | +72.5% | COM | 291011104 |
| LOW | LOWES COS INC | 1,303 | $353K | 0.0% | $157.57 | +49.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,536 | $348K | 0.0% | $65.72 | -16.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $347K | 0.0% | $302.56 | +53.9% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 3,400 | $346K | 0.0% | $93.18 | — | ESG US STK ETF | 921910733 |
| GWW | GRAINGER W W INC | 331 | $344K | 0.0% | $343.14 | +178.9% | COM | 384802104 |
| ILMN | ILLUMINA INC | 2,628 | $343K | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $335K | 0.0% | $60.40 | +140.9% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 3,101 | $325K | 0.0% | $59.03 | +70.9% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 4,242 | $313K | 0.0% | $52.04 | +29.1% | CL A | 609207105 |
| ACES | ALPS ETF TR | 10,000 | $294K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,042 | $288K | 0.0% | $163.07 | +55.4% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,505 | $285K | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| AMGN | AMGEN INC | 874 | $281K | 0.0% | $133.24 | +135.0% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 1,249 | $281K | 0.0% | $151.89 | +35.2% | COM | 053484101 |
| LLY | ELI LILLY & CO | 314 | $278K | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 2,175 | $271K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 4,097 | $266K | 0.0% | $58.47 | +10.4% | COM | 808513105 |
| DCI | DONALDSON INC | 3,604 | $266K | 0.0% | $54.37 | +29.8% | COM | 257651109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $262K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| HUBB | HUBBELL INC | 600 | $257K | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| IYH | ISHARES TR | 3,940 | $256K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,167 | $255K | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| PSX | PHILLIPS 66 | 1,930 | $254K | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,810 | $253K | 0.0% | $70.46 | +14.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 908 | $252K | 0.0% | $252.05 | +4.1% | COM | 235851102 |
| GLW | CORNING INC | 5,010 | $226K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| ITRI | ITRON INC | 2,105 | $225K | 0.0% | $66.39 | +52.4% | COM | 465741106 |
| FISV | FISERV INC | 1,255 | $225K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 862 | $219K | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| CB | CHUBB LIMITED | 724 | $209K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 814 | $208K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| WMT | WALMART INC | 2,510 | $203K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| — | WOLFSPEED INC | 20,504 | $199K | 0.0% | $94.11 | — | COM | 977852102 |