Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $3.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 597,853 | $252M | 6.5% | $136.79 | +208.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,678,163 | $225M | 5.8% | $94.25 | +46.2% | COM | 67066G104 |
| AAPL | APPLE INC | 736,215 | $184M | 4.8% | $99.30 | +136.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 863,403 | $163M | 4.2% | $108.16 | +61.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 166,932 | $87.9M | 2.3% | $199.89 | +157.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 81,755 | $86.67M | 2.2% | $113.84 | +78.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 598,010 | $72.25M | 1.9% | $45.91 | +156.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 359,365 | $65.39M | 1.7% | $121.69 | +55.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 62,399 | $57.17M | 1.5% | $202.07 | +356.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 115,917 | $51.55M | 1.3% | $209.72 | +136.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 209,756 | $49.15M | 1.3% | $144.59 | +69.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800,695 | $48.28M | 1.3% | $60.48 | -0.3% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 249,223 | $48.06M | 1.2% | $97.50 | +94.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 142,470 | $47.28M | 1.2% | $81.10 | +328.0% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 118,341 | $45.26M | 1.2% | $269.90 | +21.0% | COM | 550021109 |
| — | UNILEVER PLC | 790,970 | $44.85M | 1.2% | $55.78 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 668,691 | $43.81M | 1.1% | $52.58 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,329 | $43.35M | 1.1% | $535.41 | +2.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 176,466 | $42.51M | 1.1% | $117.00 | +109.3% | COM | 89417E109 |
| TGT | TARGET CORP | 313,231 | $42.34M | 1.1% | $109.43 | +24.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,235 | $42.31M | 1.1% | $68.68 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 324,480 | $40.39M | 1.0% | $89.57 | +46.7% | COM | 030420103 |
| V | VISA INC | 122,151 | $38.61M | 1.0% | $175.34 | +70.1% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 103,722 | $38.31M | 1.0% | $100.67 | +290.9% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 378,905 | $37.69M | 1.0% | $52.25 | +88.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 42,070 | $37.5M | 1.0% | $48.17 | +70.9% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 145,090 | $36.73M | 1.0% | $164.75 | +61.8% | COM | 48020Q107 |
| WAB | WABTEC | 189,843 | $35.99M | 0.9% | $70.34 | +173.7% | COM | 929740108 |
| ASML | ASML HOLDING N V | 51,830 | $35.92M | 0.9% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 466,846 | $35.59M | 0.9% | $68.83 | +10.6% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 335,763 | $34.73M | 0.9% | $34.76 | +206.2% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 772,659 | $33.96M | 0.9% | $21.44 | +99.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 181,167 | $33.23M | 0.9% | $185.18 | +7.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 85,045 | $33.08M | 0.9% | $124.84 | +218.2% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 284,544 | $31.54M | 0.8% | $119.65 | +0.5% | COM | 109194100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,514 | $31.52M | 0.8% | $124.55 | +25.5% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 84,225 | $30.33M | 0.8% | $204.67 | +79.0% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 171,846 | $30.29M | 0.8% | $92.85 | +114.4% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 85,556 | $30.1M | 0.8% | $217.46 | +63.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 130,665 | $29.8M | 0.8% | $231.73 | -0.6% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 140,077 | $29.11M | 0.8% | $119.71 | +85.9% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 166,622 | $28.44M | 0.7% | $115.83 | +52.4% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 137,687 | $27.96M | 0.7% | $135.41 | +33.5% | COM | 243537107 |
| PLD | PROLOGIS INC. | 259,363 | $27.41M | 0.7% | $87.09 | +26.5% | COM | 74340W103 |
| FERG | FERGUSON ENTERPRISES INC | 157,189 | $27.3M | 0.7% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ELV | ELEVANCE HEALTH INC | 73,534 | $27.13M | 0.7% | $338.58 | +20.9% | COM | 036752103 |
| LIN | LINDE PLC | 63,160 | $26.44M | 0.7% | $324.85 | +38.1% | SHS | G54950103 |
| EQIX | EQUINIX INC | 27,672 | $26.09M | 0.7% | $699.67 | +28.3% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 93,393 | $25.72M | 0.7% | $164.90 | +67.4% | COM | 92345Y106 |
| EWBC | EAST WEST BANCORP INC | 252,266 | $24.16M | 0.6% | $42.88 | +121.2% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,030 | $24.05M | 0.6% | $280.76 | +3.5% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,490 | $23.93M | 0.6% | $342.42 | +25.1% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 222,231 | $23.63M | 0.6% | $71.26 | +36.5% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 73,834 | $23.34M | 0.6% | $44.07 | +628.9% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 138,335 | $23.19M | 0.6% | $83.32 | +98.9% | COM | 742718109 |
| XYL | XYLEM INC | 198,258 | $23M | 0.6% | $98.23 | +27.0% | COM | 98419M100 |
| LPLA | LPL FINL HLDGS INC | 68,376 | $22.33M | 0.6% | $145.19 | +103.7% | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 235,441 | $21.48M | 0.6% | $68.05 | +38.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 6,687 | $21.41M | 0.6% | $3009.64 | +5.2% | COM | 053332102 |
| BALL | BALL CORP | 385,031 | $21.23M | 0.6% | $53.70 | +12.1% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 75,637 | $21.1M | 0.5% | $187.97 | +44.5% | CL A | 571903202 |
| TTEK | TETRA TECH INC NEW | 516,531 | $20.58M | 0.5% | $40.40 | +11.1% | COM | 88162G103 |
| PGR | PROGRESSIVE CORP | 85,379 | $20.46M | 0.5% | $121.91 | +90.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 40,112 | $20.29M | 0.5% | $472.76 | +16.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 232,166 | $19.97M | 0.5% | $98.15 | — | ADR | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 99,706 | $19.89M | 0.5% | $197.95 | -3.3% | COM | 70438V106 |
| ORA | ORMAT TECHNOLOGIES INC | 293,539 | $19.88M | 0.5% | $52.25 | +46.9% | COM | 686688102 |
| FITB | FIFTH THIRD BANCORP | 445,927 | $18.85M | 0.5% | $33.49 | +28.2% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 65,028 | $18.58M | 0.5% | $206.88 | +33.4% | COM | 773903109 |
| MYRG | MYR GROUP INC DEL | 123,271 | $18.34M | 0.5% | $139.59 | +0.2% | COM | 55405W104 |
| VMI | VALMONT INDS INC | 57,371 | $17.59M | 0.5% | $278.25 | +15.8% | COM | 920253101 |
| ALLY | ALLY FINL INC | 481,248 | $17.33M | 0.4% | $38.03 | -8.5% | COM | 02005N100 |
| MELI | MERCADOLIBRE INC | 10,060 | $17.11M | 0.4% | $1744.77 | +11.6% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200,960 | $16.99M | 0.4% | $95.70 | -4.4% | COM | 459506101 |
| DSI | ISHARES TR | 153,031 | $16.87M | 0.4% | $100.93 | — | MSCI KLD400 SOC | 464288570 |
| NVT | NVENT ELECTRIC PLC | 244,682 | $16.68M | 0.4% | $74.33 | -2.2% | SHS | G6700G107 |
| SYY | SYSCO CORP | 198,405 | $15.17M | 0.4% | $62.65 | +18.0% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 224,023 | $14.97M | 0.4% | $66.01 | +10.0% | COM | 513272104 |
| EHC | ENCOMPASS HEALTH CORP | 160,490 | $14.82M | 0.4% | $83.26 | +17.0% | COM | 29261A100 |
| TREX | TREX CO INC | 207,468 | $14.32M | 0.4% | $78.85 | -10.6% | COM | 89531P105 |
| — | CYBERARK SOFTWARE LTD | 41,626 | $13.87M | 0.4% | $169.83 | — | SHS | M2682V108 |
| BK | BANK NEW YORK MELLON CORP | 177,407 | $13.63M | 0.4% | $43.80 | +72.4% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 72,084 | $13.49M | 0.3% | $202.57 | -1.7% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 145,453 | $13.44M | 0.3% | $60.92 | +42.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 185,417 | $13.29M | 0.3% | $65.18 | +15.1% | COM | 65339F101 |
| ALC | ALCON AG | 154,283 | $13.1M | 0.3% | $68.97 | +30.3% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 101,630 | $12.82M | 0.3% | $98.61 | +24.1% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 64,265 | $12.63M | 0.3% | $128.75 | +63.8% | COM | 46266C105 |
| BURL | BURLINGTON STORES INC | 41,648 | $11.87M | 0.3% | $180.84 | +49.4% | COM | 122017106 |
| MSCI | MSCI INC | 19,709 | $11.83M | 0.3% | $102.61 | +476.7% | COM | 55354G100 |
| HXL | HEXCEL CORP NEW | 181,778 | $11.4M | 0.3% | $48.21 | +28.2% | COM | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,455 | $11.3M | 0.3% | $149.69 | +47.1% | CL A | 78410G104 |
| MMSI | MERIT MED SYS INC | 113,747 | $11M | 0.3% | $65.66 | +51.8% | COM | 589889104 |
| ADSK | AUTODESK INC | 36,789 | $10.87M | 0.3% | $161.86 | +82.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 183,334 | $10.85M | 0.3% | $32.26 | +71.6% | COM | 17275R102 |
| INTU | INTUIT | 17,183 | $10.8M | 0.3% | $629.78 | +0.8% | COM | 461202103 |
| DT | DYNATRACE INC | 181,019 | $9.839M | 0.3% | $48.95 | +11.4% | COM NEW | 268150109 |
| DIS | DISNEY WALT CO | 86,340 | $9.614M | 0.2% | $137.10 | -24.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 12,699 | $8.946M | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| PEN | PENUMBRA INC | 37,547 | $8.916M | 0.2% | $199.64 | +13.9% | COM | 70975L107 |
| WM | WASTE MGMT INC DEL | 44,065 | $8.892M | 0.2% | $91.45 | +130.8% | COM | 94106L109 |
| NKE | NIKE INC | 116,337 | $8.803M | 0.2% | $74.64 | +2.5% | CL B | 654106103 |
| WBS | WEBSTER FINL CORP | 157,610 | $8.704M | 0.2% | $48.97 | +12.2% | COM | 947890109 |
| JKHY | HENRY JACK & ASSOC INC | 49,311 | $8.645M | 0.2% | $157.93 | +11.4% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 165,850 | $8.633M | 0.2% | $35.93 | +49.6% | CL A | 650111107 |
| IPGP | IPG PHOTONICS CORP | 114,867 | $8.353M | 0.2% | $145.17 | -47.1% | COM | 44980X109 |
| HDB | HDFC BANK LTD | 127,172 | $8.121M | 0.2% | $67.40 | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 114,778 | $8.11M | 0.2% | $51.55 | +31.9% | COM | 896239100 |
| ICLR | ICON PLC | 38,247 | $8.02M | 0.2% | $230.90 | +1.1% | SHS | G4705A100 |
| THG | HANOVER INS GROUP INC | 51,714 | $7.998M | 0.2% | $101.69 | +48.6% | COM | 410867105 |
| SF | STIFEL FINL CORP | 72,918 | $7.736M | 0.2% | $50.80 | +106.8% | COM | 860630102 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,161 | $7.725M | 0.2% | $109.42 | +99.3% | COM NEW | 759351604 |
| MIDD | MIDDLEBY CORP | 56,746 | $7.687M | 0.2% | $132.90 | +3.7% | COM | 596278101 |
| DPZ | DOMINOS PIZZA INC | 18,282 | $7.674M | 0.2% | $393.75 | +8.9% | COM | 25754A201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58,793 | $7.345M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| FRPT | FRESHPET INC | 48,948 | $7.25M | 0.2% | $86.22 | +69.0% | COM | 358039105 |
| HOLX | HOLOGIC INC | 99,563 | $7.177M | 0.2% | $76.83 | +1.7% | COM | 436440101 |
| ROG | ROGERS CORP | 69,244 | $7.036M | 0.2% | $149.55 | -30.3% | COM | 775133101 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,615 | $7.024M | 0.2% | $47.91 | +88.7% | COM | 05550J101 |
| MSA | MSA SAFETY INC | 42,301 | $7.013M | 0.2% | $141.98 | +20.7% | COM | 553498106 |
| EW | EDWARDS LIFESCIENCES CORP | 94,694 | $7.01M | 0.2% | $67.56 | +3.6% | COM | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 36,904 | $6.919M | 0.2% | $125.17 | +61.0% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,962 | $6.831M | 0.2% | $435.34 | +6.5% | COM | 92532F100 |
| ATR | APTARGROUP INC | 43,302 | $6.803M | 0.2% | $106.57 | +54.1% | COM | 038336103 |
| SITM | SITIME CORP | 31,521 | $6.763M | 0.2% | $143.17 | +42.2% | COM | 82982T106 |
| AMAT | APPLIED MATLS INC | 40,320 | $6.557M | 0.2% | $70.06 | +155.7% | COM | 038222105 |
| OMCL | OMNICELL COM | 144,115 | $6.416M | 0.2% | $70.98 | -36.7% | COM | 68213N109 |
| APTV | APTIV PLC | 99,556 | $6.021M | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 221,364 | $5.939M | 0.2% | $23.01 | +26.5% | COM | 41068X100 |
| EGP | EASTGROUP PPTYS INC | 35,832 | $5.751M | 0.1% | $149.77 | — | COM | 277276101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 256,810 | $5.614M | 0.1% | $29.05 | -26.7% | COM | 01749D105 |
| BAP | CREDICORP LTD | 30,448 | $5.582M | 0.1% | $126.84 | +39.6% | COM | G2519Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,638 | $5.318M | 0.1% | $76.43 | +0.8% | COM | 81725T100 |
| LOB | LIVE OAK BANCSHARES INC | 134,273 | $5.311M | 0.1% | $43.77 | +2.8% | COM | 53803X105 |
| DGX | QUEST DIAGNOSTICS INC | 35,086 | $5.293M | 0.1% | $99.87 | +52.8% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 10,824 | $4.708M | 0.1% | $375.07 | +3.3% | COM | 90384S303 |
| NXT | NEXTRACKER INC | 128,313 | $4.687M | 0.1% | $45.29 | -19.1% | CLASS A COM | 65290E101 |
| NGVT | INGEVITY CORP | 114,925 | $4.684M | 0.1% | $58.69 | -29.0% | COM | 45688C107 |
| PLMR | PALOMAR HLDGS INC | 43,557 | $4.599M | 0.1% | $101.42 | 0.0% | COM | 69753M105 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,074 | $4.599M | 0.1% | $90.69 | +17.9% | SH BEN INT NEW | 313745101 |
| CFLT | CONFLUENT INC | 160,228 | $4.48M | 0.1% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| ALLE | ALLEGION PLC | 31,984 | $4.18M | 0.1% | $124.96 | +12.0% | ORD SHS | G0176J109 |
| CUBE | CUBESMART | 95,405 | $4.088M | 0.1% | $46.23 | — | COM | 229663109 |
| VITL | VITAL FARMS INC | 107,647 | $4.057M | 0.1% | $13.66 | +160.4% | COM | 92847W103 |
| ETSY | ETSY INC | 76,348 | $4.038M | 0.1% | $112.68 | -52.7% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 18,366 | $3.902M | 0.1% | $164.67 | +31.7% | COM | 032654105 |
| YETI | YETI HLDGS INC | 100,598 | $3.874M | 0.1% | $38.94 | +2.0% | COM | 98585X104 |
| CPT | CAMDEN PPTY TR | 30,479 | $3.537M | 0.1% | $94.35 | +21.3% | SH BEN INT | 133131102 |
| ELF | E L F BEAUTY INC | 26,641 | $3.345M | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| EXAS | EXACT SCIENCES CORP | 56,171 | $3.156M | 0.1% | $56.44 | +10.3% | COM | 30063P105 |
| GOOG | ALPHABET INC | 14,170 | $2.699M | 0.1% | $108.22 | +62.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 542 | $2.693M | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 10,587 | $2.538M | 0.1% | $99.69 | +128.7% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 71,359 | $2.404M | 0.1% | $52.07 | -27.4% | COM | 237266101 |
| WTRG | ESSENTIAL UTILS INC | 64,679 | $2.349M | 0.1% | $44.10 | -12.0% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 3,616 | $2.12M | 0.1% | $480.34 | — | TR UNIT | 78462F103 |
| TMDX | TRANSMEDICS GROUP INC | 32,947 | $2.055M | 0.1% | $112.02 | -16.9% | COM | 89377M109 |
| JNJ | JOHNSON & JOHNSON | 12,697 | $1.836M | 0.0% | $127.93 | +16.9% | COM | 478160104 |
| CVLC | MORGAN STANLEY ETF TRUST | 21,848 | $1.602M | 0.0% | $73.32 | — | CALVERT US LARCP | 61774R205 |
| CRM | SALESFORCE INC | 4,274 | $1.429M | 0.0% | $120.42 | +163.1% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 67,760 | $1.427M | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 8,112 | $1.352M | 0.0% | $49.71 | +253.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,270 | $1.25M | 0.0% | $34.33 | +14.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 3,352 | $972K | 0.0% | $150.49 | +102.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,811 | $902K | 0.0% | $200.00 | +151.6% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,444 | $887K | 0.0% | $83.63 | +356.5% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,601 | $832K | 0.0% | $466.18 | +16.8% | COM | 776696106 |
| WAT | WATERS CORP | 2,116 | $785K | 0.0% | $167.33 | +118.6% | COM | 941848103 |
| AMZN | AMAZON COM INC | 3,476 | $763K | 0.0% | $122.60 | +66.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $727K | 0.0% | $138.21 | +105.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,370 | $721K | 0.0% | $91.85 | +23.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537 | $697K | 0.0% | $305.23 | +51.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,593 | $675K | 0.0% | $247.11 | +67.5% | COM | 244199105 |
| — | ANSYS INC | 1,848 | $623K | 0.0% | $112.58 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 2,713 | $615K | 0.0% | $198.31 | +13.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 5,678 | $611K | 0.0% | $74.60 | +50.6% | COM | 30231G102 |
| IWM | ISHARES TR | 2,766 | $611K | 0.0% | $196.63 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 9,362 | $597K | 0.0% | $36.02 | +77.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,948 | $572K | 0.0% | $113.57 | +28.1% | COM | 166764100 |
| MMM | 3M CO | 4,391 | $567K | 0.0% | $110.94 | +15.7% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 2,032 | $561K | 0.0% | $260.32 | +19.6% | COM | 125523100 |
| META | META PLATFORMS INC | 949 | $556K | 0.0% | $299.21 | +95.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,306 | $551K | 0.0% | $63.12 | +180.7% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 4,580 | $547K | 0.0% | $80.21 | +51.5% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,442 | $537K | 0.0% | $102.33 | +111.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,344 | $525K | 0.0% | $118.61 | +21.3% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $524K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,518 | $497K | 0.0% | $281.53 | +11.4% | COM | 955306105 |
| ABBV | ABBVIE INC | 2,659 | $473K | 0.0% | $83.28 | +113.0% | COM | 00287Y109 |
| SUSA | ISHARES TR | 3,870 | $471K | 0.0% | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| TSCO | TRACTOR SUPPLY CO | 8,871 | $470K | 0.0% | $19.24 | +188.0% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,498 | $470K | 0.0% | $92.60 | +46.8% | COM | 00846U101 |
| HUM | HUMANA INC | 1,732 | $439K | 0.0% | $419.12 | -37.1% | COM | 444859102 |
| BX | BLACKSTONE INC | 2,516 | $434K | 0.0% | $99.84 | +69.0% | COM | 09260D107 |
| PFE | PFIZER INC | 16,376 | $434K | 0.0% | $28.42 | -11.6% | COM | 717081103 |
| BWA | BORGWARNER INC | 13,269 | $422K | 0.0% | $34.61 | -3.3% | COM | 099724106 |
| PEP | PEPSICO INC | 2,745 | $417K | 0.0% | $147.64 | +6.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,428 | $414K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,124 | $409K | 0.0% | $41.39 | +147.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,155 | $391K | 0.0% | $60.91 | +95.4% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 2,061 | $385K | 0.0% | $60.40 | +169.2% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 2,043 | $383K | 0.0% | $124.90 | +54.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 4,110 | $374K | 0.0% | $66.12 | +40.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,250 | $362K | 0.0% | $178.25 | +62.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $348K | 0.0% | $302.56 | +72.1% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 315 | $332K | 0.0% | $343.14 | +225.2% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 3,101 | $325K | 0.0% | $59.03 | +76.2% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 3,791 | $324K | 0.0% | $76.83 | +9.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,304 | $322K | 0.0% | $157.57 | +66.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $309K | 0.0% | $164.73 | +74.8% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 4,156 | $308K | 0.0% | $58.68 | +25.8% | COM | 808513105 |
| ESGV | VANGUARD WORLD FD | 2,850 | $299K | 0.0% | $93.18 | — | ESG US STK ETF | 921910733 |
| ILMN | ILLUMINA INC | 2,061 | $275K | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| ALL | ALLSTATE CORP | 1,410 | $272K | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 2,054 | $270K | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $265K | 0.0% | $151.89 | +42.4% | COM | 053484101 |
| ACES | ALPS ETF TR | 10,000 | $260K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| FISV | FISERV INC | 1,255 | $258K | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| HUBB | HUBBELL INC | 600 | $251K | 0.0% | $353.24 | +24.5% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 4,164 | $249K | 0.0% | $52.04 | +22.2% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 750 | $247K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| DCI | DONALDSON INC | 3,604 | $243K | 0.0% | $54.37 | +32.8% | COM | 257651109 |
| LLY | ELI LILLY & CO | 314 | $242K | 0.0% | $702.49 | +16.9% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,197 | $240K | 0.0% | $89.06 | +27.7% | COM | 416515104 |
| GLW | CORNING INC | 5,034 | $239K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $238K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| AMGN | AMGEN INC | 911 | $237K | 0.0% | $139.44 | +105.1% | COM | 031162100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,519 | $233K | 0.0% | $92.50 | — | COM LBTY ONE S C | 531229755 |
| IYH | ISHARES TR | 3,940 | $230K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 1,930 | $220K | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| WMT | WALMART INC | 2,288 | $207K | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 774 | $204K | 0.0% | $264.03 | — | MID CAP ETF | 922908629 |