Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,003 | $74.88M | 6.8% | $250.42 | $127.18 | +96.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 441,213 | $59.25M | 5.4% | $134.29 | $94.84 | +41.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 133,703 | $56.36M | 5.1% | $421.50 | $134.30 | +211.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 185,780 | $43.07M | 3.9% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 134,226 | $32.18M | 2.9% | $239.71 * | $94.65 | +148.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 140,030 | $26.51M | 2.4% | $189.30 | $119.19 | +58.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 72,190 | $22.81M | 2.1% | $316.04 | $118.13 | +165.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 103,078 | $22.61M | 2.1% | $219.39 | $146.82 | +49.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 40,433 | $20.67M | 1.9% | $511.23 | $219.89 | +132.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 21,602 | $19.79M | 1.8% | $916.27 | $372.39 | +144.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 36,886 | $19.42M | 1.8% | $526.57 | $118.64 | +341.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 30,387 | $17.81M | 1.6% | $586.08 | $335.39 | +74.7% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 235,015 | $16.85M | 1.5% | $71.69 * | $55.95 | +24.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 42,322 | $16.46M | 1.5% | $388.99 * | $183.58 | +106.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 46,510 | $15.81M | 1.4% | $339.93 | $213.57 | +57.8% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 41,355 | $14.89M | 1.4% | $360.05 | $134.62 | +165.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 28,512 | $14.42M | 1.3% | $505.86 * | $271.56 | +81.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 62,437 | $14.33M | 1.3% | $229.55 | $127.26 | +79.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 77,453 | $13.76M | 1.2% | $177.70 * | $42.02 | +308.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,510 | $13.61M | 1.2% | $292.73 * | $85.01 | +236.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 76,020 | $12.74M | 1.2% | $167.65 * | $86.59 | +88.6% | COM | 742718109 |
| TJX | TJX COS INC NEW | 103,742 | $12.53M | 1.1% | $120.81 | $64.88 | +83.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,970 | $11.92M | 1.1% | $149.01 | $64.81 | +127.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 62,002 | $11.81M | 1.1% | $190.44 | $122.97 | +54.3% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 35,609 | $11.25M | 1.0% | $316.05 | $120.78 | +161.3% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 31,418 | $11.05M | 1.0% | $351.79 | $149.37 | +132.2% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 153,290 | $10.65M | 1.0% | $69.45 | $48.83 | +41.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,663 | $9.189M | 0.8% | $520.23 | $394.21 | +31.5% | COM | 883556102 |
| FLRN | SPDR SER TR | 290,576 | $8.929M | 0.8% | $30.73 | $30.65 | +0.3% | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 60,730 | $8.783M | 0.8% | $144.62 * | $88.58 | +58.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 17,369 | $8.65M | 0.8% | $498.03 | $189.50 | +160.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 14,560 | $8.525M | 0.8% | $585.51 | $431.88 | +35.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 54,032 | $8.216M | 0.7% | $152.06 * | $110.49 | +32.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 28,008 | $8.123M | 0.7% | $290.04 * | $113.21 | +148.0% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 33,185 | $8.036M | 0.7% | $242.17 | $145.56 | +66.4% | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 43,882 | $8.017M | 0.7% | $182.70 | $165.24 | +9.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,800 | $7.615M | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 16,678 | $7.416M | 0.7% | $444.68 | $272.75 | +63.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 28,238 | $7.16M | 0.6% | $253.56 * | $130.02 | +90.2% | COM | 452308109 |
| LLY | ELI LILLY & CO | 9,173 | $7.082M | 0.6% | $772.00 | $536.76 | +42.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 110,552 | $6.545M | 0.6% | $59.20 * | $31.08 | +84.7% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 61,853 | $6.477M | 0.6% | $104.71 | $52.01 | +98.8% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 31,646 | $6.427M | 0.6% | $203.09 | $145.34 | +39.7% | COM | 243537107 |
| WMT | WALMART INC | 68,885 | $6.224M | 0.6% | $90.35 | $62.06 | +44.2% | COM | 931142103 |
| TTEK | TETRA TECH INC NEW | 150,000 | $5.976M | 0.5% | $39.84 | $42.38 | -6.0% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 40,863 | $5.919M | 0.5% | $144.84 * | $114.76 | +20.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 54,521 | $5.865M | 0.5% | $107.57 * | $69.28 | +49.8% | COM | 30231G102 |
| FLOT | ISHARES TR | 115,002 | $5.851M | 0.5% | $50.88 | $50.79 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 9,190 | $5.776M | 0.5% | $628.50 | $439.28 | +42.1% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 23,487 | $5.658M | 0.5% | $240.89 | $135.36 | +75.1% | COM | 89417E109 |
| DE | DEERE & CO | 13,115 | $5.557M | 0.5% | $423.70 | $257.59 | +62.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 47,023 | $5.319M | 0.5% | $113.11 | $49.82 | +122.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 45,257 | $5.237M | 0.5% | $115.72 | $84.31 | +34.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 114,762 | $5.044M | 0.5% | $43.95 * | $30.36 | +41.5% | COM | 060505104 |
| BLK | BLACKROCK INC | 4,649 | $4.766M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| KLAC | KLA CORP | 7,503 | $4.728M | 0.4% | $630.12 | $414.41 | +50.8% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 33,380 | $4.667M | 0.4% | $139.82 | $82.21 | +68.1% | COM | 23331A109 |
| LIN | LINDE PLC | 11,138 | $4.663M | 0.4% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 19,854 | $4.485M | 0.4% | $225.89 * | $105.57 | +97.4% | COM | 438516106 |
| AMGN | AMGEN INC | 16,258 | $4.237M | 0.4% | $260.64 * | $129.05 | +95.6% | COM | 031162100 |
| HEI | HEICO CORP NEW | 17,444 | $4.147M | 0.4% | $237.74 | $88.79 | +167.7% | COM | 422806109 |
| ANET | ARISTA NETWORKS INC | 35,908 | $3.969M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 17,056 | $3.889M | 0.4% | $228.04 * | $84.60 | +163.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 30,327 | $3.758M | 0.3% | $123.93 | $78.07 | +56.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 36,164 | $3.598M | 0.3% | $99.48 * | $71.42 | +34.2% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 35,417 | $3.556M | 0.3% | $100.40 * | $66.95 | +42.5% | COM | 682680103 |
| FISV | FISERV INC | 17,202 | $3.534M | 0.3% | $205.42 | $129.01 | +59.2% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,503 | $3.456M | 0.3% | $300.46 | $190.09 | +58.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 18,920 | $3.443M | 0.3% | $181.96 | $168.26 | +8.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 8,975 | $3.256M | 0.3% | $362.76 | $155.73 | +129.5% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 6,043 | $3.141M | 0.3% | $519.86 | $451.15 | +14.3% | COM | 776696106 |
| MCD | MCDONALDS CORP | 10,711 | $3.105M | 0.3% | $289.89 * | $144.57 | +95.9% | COM | 580135101 |
| AFL | AFLAC INC | 29,852 | $3.088M | 0.3% | $103.44 * | $54.61 | +85.3% | COM | 001055102 |
| CMI | CUMMINS INC | 8,810 | $3.071M | 0.3% | $348.60 | $225.00 | +51.9% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 35,569 | $3.06M | 0.3% | $86.02 | $57.53 | +49.5% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 10,005 | $2.969M | 0.3% | $296.79 | $90.72 | +222.9% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,207 | $2.966M | 0.3% | $569.58 | $369.74 | +54.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 48,621 | $2.904M | 0.3% | $59.73 * | $66.80 | -13.3% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 4,114 | $2.898M | 0.3% | $704.44 | $717.11 | -2.6% | COM | 911363109 |
| NDAQ | NASDAQ INC | 37,173 | $2.874M | 0.3% | $77.31 | $50.39 | +51.6% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 17,651 | $2.871M | 0.3% | $162.63 | $30.53 | +427.3% | COM | 038222105 |
| BRO | BROWN & BROWN INC | 28,093 | $2.866M | 0.3% | $102.02 | $65.86 | +53.9% | COM | 115236101 |
| A | AGILENT TECHNOLOGIES INC | 20,305 | $2.728M | 0.2% | $134.34 | $126.73 | +5.3% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 41,404 | $2.713M | 0.2% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 12,041 | $2.658M | 0.2% | $220.73 | $187.11 | +16.2% | COM | 872590104 |
| CRM | SALESFORCE INC | 7,927 | $2.65M | 0.2% | $334.33 | $143.96 | +130.7% | COM | 79466L302 |
| CSX | CSX CORP | 81,412 | $2.627M | 0.2% | $32.27 | $24.17 | +31.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 15,576 | $2.596M | 0.2% | $166.64 | $78.24 | +110.9% | COM | 68389X105 |
| EFA | ISHARES TR | 33,573 | $2.538M | 0.2% | $75.61 | $70.07 | +7.9% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 28,355 | $2.533M | 0.2% | $89.32 | $80.97 | +10.3% | COM | 101137107 |
| LOW | LOWES COS INC | 10,157 | $2.507M | 0.2% | $246.80 | $127.40 | +89.9% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 26,609 | $2.502M | 0.2% | $94.04 * | $41.55 | +118.9% | COM | 92939U106 |
| PFE | PFIZER INC | 92,774 | $2.461M | 0.2% | $26.53 * | $21.53 | +14.9% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 12,104 | $2.435M | 0.2% | $201.18 | $151.30 | +31.2% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 11,397 | $2.421M | 0.2% | $212.46 | $157.25 | +32.9% | COM | 032654105 |
| C | CITIGROUP INC | 34,163 | $2.405M | 0.2% | $70.39 * | $45.72 | +49.8% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 24,217 | $2.357M | 0.2% | $97.31 | $96.65 | +0.7% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 28,712 | $2.354M | 0.2% | $81.98 | $81.12 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 4,752 | $2.309M | 0.2% | $485.94 * | $238.36 | +98.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 711 | $2.277M | 0.2% | $3202.00 | $2267.24 | +41.2% | COM | 053332102 |
| CB | CHUBB LIMITED | 8,136 | $2.248M | 0.2% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| NKE | NIKE INC | 29,191 | $2.209M | 0.2% | $75.67 * | $48.37 | +52.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 11,319 | $2.183M | 0.2% | $192.85 * | $124.25 | +49.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 19,321 | $2.151M | 0.2% | $111.35 | $82.11 | +34.1% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,960 | $2.108M | 0.2% | $532.43 | $255.35 | +105.9% | COM | 03076C106 |
| ZTS | ZOETIS INC | 12,813 | $2.088M | 0.2% | $162.93 | $174.70 | -8.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 32,592 | $2.029M | 0.2% | $62.26 * | $39.61 | +52.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 3,150 | $2.003M | 0.2% | $636.03 | $97.50 | +546.0% | COM | 701094104 |
| LH | LABCORP HOLDINGS INC | 8,454 | $1.939M | 0.2% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| VTI | VANGUARD INDEX FDS | 6,545 | $1.897M | 0.2% | $289.81 | $163.73 | +77.0% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,628 | $1.897M | 0.2% | $219.83 * | $126.92 | +68.8% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 24,636 | $1.878M | 0.2% | $76.24 * | $59.42 | +25.0% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 7,350 | $1.873M | 0.2% | $254.85 | $53.06 | +376.6% | COM | 294429105 |
| IWM | ISHARES TR | 8,367 | $1.849M | 0.2% | $220.95 | $194.22 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 9,832 | $1.84M | 0.2% | $187.13 * | $99.54 | +84.1% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 34,615 | $1.837M | 0.2% | $53.06 | $52.55 | -0.7% | COM | 892356106 |
| IJR | ISHARES TR | 15,651 | $1.803M | 0.2% | $115.22 | $76.78 | +50.1% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 37,093 | $1.763M | 0.2% | $47.52 | $32.10 | +45.3% | COM | 219350105 |
| NUE | NUCOR CORP | 15,072 | $1.759M | 0.2% | $116.71 | $145.05 | -20.8% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 6,260 | $1.746M | 0.2% | $278.94 | $204.60 | +35.0% | CL A | 571903202 |
| MS | MORGAN STANLEY | 13,614 | $1.712M | 0.2% | $125.72 * | $80.85 | +51.3% | COM NEW | 617446448 |
| MMM | 3M CO | 12,533 | $1.618M | 0.1% | $129.09 | $73.94 | +71.3% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 4,379 | $1.617M | 0.1% | $369.35 | $203.86 | +79.9% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,068 | $1.601M | 0.1% | $521.96 | $328.75 | +58.8% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 9,672 | $1.588M | 0.1% | $164.17 | $144.28 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| FDS | FACTSET RESH SYS INC | 3,300 | $1.585M | 0.1% | $480.28 | $277.48 | +71.1% | COM | 303075105 |
| IEI | ISHARES TR | 13,490 | $1.559M | 0.1% | $115.55 | $114.43 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SER TR | 51,910 | $1.55M | 0.1% | $29.86 | $31.21 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| AJG | GALLAGHER ARTHUR J & CO | 5,315 | $1.509M | 0.1% | $283.85 | $202.43 | +39.0% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 20,361 | $1.43M | 0.1% | $70.24 * | $53.20 | +29.2% | COM | 949746101 |
| ASML | ASML HOLDING N V | 2,054 | $1.424M | 0.1% | $693.08 | $640.64 | +8.2% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 15,550 | $1.419M | 0.1% | $91.25 * | $88.18 | +0.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,021 | $1.418M | 0.1% | $469.29 | $136.26 | +238.5% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 7,491 | $1.405M | 0.1% | $187.51 * | $61.77 | +194.0% | COM | 882508104 |
| DEO | DIAGEO PLC | 11,030 | $1.402M | 0.1% | $127.13 | $150.24 | -15.4% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 32,963 | $1.379M | 0.1% | $41.82 | $44.40 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| STE | STERIS PLC | 6,657 | $1.368M | 0.1% | $205.56 | $217.42 | -6.2% | SHS USD | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 6,166 | $1.363M | 0.1% | $221.00 * | $246.51 | -12.6% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $680920.00 | $165023.42 | +312.6% | CL A | 084670108 |
| EFG | ISHARES TR | 13,910 | $1.347M | 0.1% | $96.83 | $97.05 | -0.2% | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 4,688 | $1.34M | 0.1% | $285.79 | $161.80 | +73.8% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 34,960 | $1.312M | 0.1% | $37.53 * | $32.02 | +12.9% | CL A | 20030N101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.294M | 0.1% | $66.53 | $62.06 | +7.2% | BIOTECHNOLOGY | 46137V787 |
| CARR | CARRIER GLOBAL CORPORATION | 18,607 | $1.27M | 0.1% | $68.26 | $37.33 | +81.0% | COM | 14448C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,434 | $1.257M | 0.1% | $366.06 * | $38.86 | +57.0% | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 7,372 | $1.23M | 0.1% | $166.79 | $127.91 | +29.7% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 52,095 | $1.183M | 0.1% | $22.70 | $19.44 | +16.8% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 5,020 | $1.176M | 0.1% | $234.32 | $134.80 | +72.1% | COM | 278865100 |
| TSLA | TESLA INC | 2,865 | $1.157M | 0.1% | $403.84 | $236.04 | +71.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,434 | $1.14M | 0.1% | $331.87 | $136.51 | +140.7% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 224 | $1.113M | 0.1% | $4968.42 | $2145.84 | +129.8% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,998 | $1.11M | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 4,817 | $1.093M | 0.1% | $226.87 * | $94.15 | +135.9% | COM | 075887109 |
| IEFA | ISHARES TR | 14,793 | $1.04M | 0.1% | $70.28 | $69.76 | +0.8% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 14,360 | $1.037M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IBDT | ISHARES TR | 41,200 | $1.026M | 0.1% | $24.90 | $24.94 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| — | BANK AMERICA CORP | 839 | $1.023M | 0.1% | $1219.25 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| USIG | ISHARES TR | 19,961 | $1.004M | 0.1% | $50.28 | $49.36 | +1.9% | USD INV GRDE ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC | 24,885 | $995K | 0.1% | $39.99 * | $32.02 | +16.8% | COM | 92343V104 |
| IBDV | ISHARES TR | 46,500 | $993K | 0.1% | $21.36 | $21.46 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| DD | DUPONT DE NEMOURS INC | 13,014 | $992K | 0.1% | $76.25 * | $25.08 | +24.5% | COM | 26614N102 |
| T | AT&T INC | 43,474 | $990K | 0.1% | $22.77 * | $12.76 | +70.7% | COM | 00206R102 |
| VLTO | VERALTO CORP | 9,407 | $958K | 0.1% | $101.85 | $76.96 | +31.7% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 23,841 | $914K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| FAST | FASTENAL CO | 12,690 | $913K | 0.1% | $71.91 * | $21.27 | +65.6% | COM | 311900104 |
| MET | METLIFE INC | 10,950 | $897K | 0.1% | $81.88 * | $63.60 | +25.1% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 15,383 | $883K | 0.1% | $57.43 * | $40.41 | +35.6% | COM | 30040W108 |
| IBDU | ISHARES TR | 38,600 | $880K | 0.1% | $22.80 | $22.81 | -0.1% | IBONDS DEC 29 | 46436E205 |
| SYY | SYSCO CORP | 11,070 | $846K | 0.1% | $76.46 * | $44.84 | +64.8% | COM | 871829107 |
| ROL | ROLLINS INC | 17,858 | $828K | 0.1% | $46.35 | $24.25 | +88.8% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,630 | $827K | 0.1% | $56.56 * | $45.19 | +17.8% | COM | 110122108 |
| INTC | INTEL CORP | 40,479 | $812K | 0.1% | $20.05 | $27.42 | -26.9% | COM | 458140100 |
| TGT | TARGET CORP | 5,901 | $798K | 0.1% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,804 | $775K | 0.1% | $113.93 * | $55.86 | +96.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,910 | $772K | 0.1% | $197.49 | $108.94 | +81.3% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 3,654 | $754K | 0.1% | $206.26 | $135.72 | +49.5% | SHS | H2906T109 |
| IBDW | ISHARES TR | 36,400 | $741K | 0.1% | $20.35 | $20.45 | -0.5% | IBONDS DEC 2031 | 46436E486 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,030 | $726K | 0.1% | $239.47 | $141.25 | +68.0% | COM | 03820C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,130 | $698K | 0.1% | $327.56 | $196.30 | +66.3% | COM | 955306105 |
| IBDR | ISHARES TR | 28,752 | $692K | 0.1% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $689K | 0.1% | $36.32 | $47.18 | -23.0% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 2,533 | $669K | 0.1% | $264.13 * | $55.55 | +18.9% | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 1,930 | $658K | 0.1% | $340.94 | $317.67 | +5.6% | COM | 73278L105 |
| IBDS | ISHARES TR | 27,400 | $657K | 0.1% | $23.96 | $23.87 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| GD | GENERAL DYNAMICS CORP | 2,444 | $644K | 0.1% | $263.49 * | $158.50 | +62.9% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,730 | $635K | 0.1% | $232.50 * | $88.78 | +30.9% | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 1,895 | $623K | 0.1% | $328.93 | $162.65 | +101.9% | COM | 36828A101 |
| PFF | ISHARES TR | 19,533 | $614K | 0.1% | $31.44 | $30.81 | +2.0% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $592K | 0.1% | $120.79 | $104.01 | +16.1% | COM | 007903107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,840 | $584K | 0.1% | $152.10 | $195.47 | -22.2% | COM | 45765U103 |
| VB | VANGUARD INDEX FDS | 2,359 | $567K | 0.1% | $240.30 | $221.96 | +8.3% | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,912 | $562K | 0.1% | $143.70 * | $98.34 | +42.8% | COM | 172062101 |
| USB | US BANCORP DEL | 11,753 | $562K | 0.1% | $47.83 * | $30.09 | +52.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,303 | $558K | 0.1% | $242.13 | $192.70 | +25.7% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 4,126 | $541K | 0.0% | $131.04 * | $74.95 | +68.0% | COM | 494368103 |
| LII | LENNOX INTL INC | 879 | $536K | 0.0% | $609.30 | $396.13 | +52.3% | COM | 526107107 |
| ALL | ALLSTATE CORP | 2,778 | $536K | 0.0% | $192.79 | $122.50 | +54.4% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 838 | $521K | 0.0% | $621.80 * | $59.77 | +30.0% | INF TECH ETF | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 6,451 | $518K | 0.0% | $80.29 * | $83.15 | -7.7% | COM | 854502101 |
| UFPI | UFP INDUSTRIES INC | 4,520 | $509K | 0.0% | $112.65 | $124.13 | -9.2% | COM | 90278Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $509K | 0.0% | $169.71 | $59.54 | +183.8% | COM | 144285103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,392 | $508K | 0.0% | $212.41 | $184.60 | +13.3% | COM | 571748102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $506K | 0.0% | $187.47 | $71.65 | +161.7% | COM | 533900106 |
| XLC | SELECT SECTOR SPDR TR | 5,211 | $504K | 0.0% | $96.81 | $80.33 | +20.5% | COMMUNICATION | 81369Y852 |
| EOG | EOG RES INC | 4,065 | $498K | 0.0% | $122.58 * | $112.78 | +5.1% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 9,144 | $487K | 0.0% | $53.24 | $48.83 | +9.0% | COM NEW | 891160509 |
| IHAK | ISHARES TR | 9,958 | $486K | 0.0% | $48.79 | $43.48 | +12.2% | CYBERSECURITY | 46435U135 |
| OTIS | OTIS WORLDWIDE CORP | 5,198 | $481K | 0.0% | $92.61 | $62.80 | +44.9% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $477K | 0.0% | $712.33 | $409.30 | +73.1% | COM | 75886F107 |
| IVV | ISHARES TR | 801 | $472K | 0.0% | $588.73 | $438.95 | +34.1% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 2,900 | $471K | 0.0% | $162.41 * | $60.58 | +158.4% | COM | 189054109 |
| MCO | MOODYS CORP | 985 | $466K | 0.0% | $473.37 | $309.09 | +52.0% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,365 | $463K | 0.0% | $195.83 | $160.59 | +21.9% | DIV APP ETF | 921908844 |
| ULST | SSGA ACTIVE ETF TR | 11,000 | $445K | 0.0% | $40.41 | $40.37 | +0.1% | ULT SHT TRM BD | 78467V707 |
| COP | CONOCOPHILLIPS | 4,372 | $434K | 0.0% | $99.17 * | $95.21 | +0.7% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,625 | $433K | 0.0% | $76.90 | $69.70 | +8.6% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 5,050 | $431K | 0.0% | $85.35 | $77.47 | +9.9% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,499 | $426K | 0.0% | $121.74 | $91.28 | — | CL A | 512816109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $421K | 0.0% | $168.45 | $72.29 | +133.0% | COM | 859241101 |
| BF/B | BROWN FORMAN CORP | 11,024 | $419K | 0.0% | $37.98 * | $34.73 | +6.1% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 3,669 | $415K | 0.0% | $113.09 * | $83.19 | +29.1% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,930 | $411K | 0.0% | $140.22 * | $44.51 | +205.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $404K | 0.0% | $120.35 * | $87.20 | +33.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 17,130 | $397K | 0.0% | $23.18 | $20.48 | +13.2% | US LRG CAP ETF | 808524201 |
| PCAR | PACCAR INC | 3,799 | $395K | 0.0% | $104.02 * | $53.88 | +88.1% | COM | 693718108 |
| NVMI | NOVA LTD | 2,000 | $394K | 0.0% | $196.95 | $93.54 | +110.6% | COM | M7516K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $385K | 0.0% | $1223.68 | $813.57 | +50.4% | COM | 592688105 |
| STIP | ISHARES TR | 3,756 | $378K | 0.0% | $100.60 | $105.52 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,147 | $376K | 0.0% | $175.23 | $174.56 | +0.4% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $373K | 0.0% | $92.23 * | $42.24 | +111.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $369K | 0.0% | $462.23 | $277.38 | +64.8% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 4,435 | $365K | 0.0% | $82.32 * | $32.55 | +144.7% | COM | 842587107 |
| ROST | ROSS STORES INC | 2,405 | $364K | 0.0% | $151.27 | $81.75 | +83.0% | COM | 778296103 |
| IEMG | ISHARES INC | 6,943 | $363K | 0.0% | $52.22 | $49.88 | +4.7% | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,910 | $362K | 0.0% | $124.49 * | $132.21 | -8.1% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 305 | $362K | 0.0% | $1185.80 * | $64.03 | +23.5% | COM | 67103H107 |
| HDV | ISHARES TR | 3,163 | $355K | 0.0% | $112.26 * | $21.81 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,386 | $353K | 0.0% | $47.82 | $46.10 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| CHE | CHEMED CORP NEW | 665 | $352K | 0.0% | $529.80 | $463.99 | +13.7% | COM | 16359R103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,490 | $350K | 0.0% | $78.01 | $75.49 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| CW | CURTISS WRIGHT CORP | 980 | $348K | 0.0% | $354.87 | $220.45 | +60.6% | COM | 231561101 |
| BOH | BANK HAWAII CORP | 4,773 | $340K | 0.0% | $71.24 * | $46.17 | +48.1% | COM | 062540109 |
| IJH | ISHARES TR | 5,400 | $336K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 5,888 | $335K | 0.0% | $56.96 | $54.74 | +3.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $334K | 0.0% | $90.91 * | $71.16 | +24.7% | COM | 194162103 |
| DOV | DOVER CORP | 1,755 | $329K | 0.0% | $187.60 | $140.34 | +32.2% | COM | 260003108 |
| MCK | MCKESSON CORP | 575 | $328K | 0.0% | $569.91 | $341.28 | +66.3% | COM | 58155Q103 |
| DOW | DOW INC | 8,107 | $325K | 0.0% | $40.13 * | $41.28 | -9.5% | COM | 260557103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $324K | 0.0% | $270.24 | $173.65 | +55.6% | COM | 562750109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $319K | 0.0% | $425.51 | $207.81 | +104.8% | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 740 | $306K | 0.0% | $413.44 | $404.44 | +2.2% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 1,740 | $305K | 0.0% | $175.30 | $85.26 | +102.9% | COM | 426281101 |
| SCHM | SCHWAB STRATEGIC TR | 10,880 | $301K | 0.0% | $27.71 | $24.74 | +12.0% | US MID-CAP ETF | 808524508 |
| IBDX | ISHARES TR | 12,250 | $301K | 0.0% | $24.58 | $25.02 | -1.8% | IBONDS DEC 2032 | 46436E312 |
| BND | VANGUARD BD INDEX FDS | 4,112 | $296K | 0.0% | $71.91 | $73.03 | -1.5% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 3,200 | $296K | 0.0% | $92.37 * | $75.25 | +19.4% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 570 | $294K | 0.0% | $516.50 | $388.35 | +32.2% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $294K | 0.0% | $226.09 | $180.40 | +23.4% | COM | 11133T103 |
| BA | BOEING CO | 1,640 | $290K | 0.0% | $177.00 | $194.95 | -9.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,366 | $281K | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 520 | $280K | 0.0% | $539.22 | $421.35 | +27.9% | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 3,735 | $280K | 0.0% | $75.00 * | $44.43 | +26.6% | COM | 34959J108 |
| — | UNILEVER PLC | 4,926 | $279K | 0.0% | $56.70 | $47.31 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 3,488 | $279K | 0.0% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| DXJ | WISDOMTREE TR | 2,500 | $276K | 0.0% | $110.29 * | $255.79 | +29.4% | JAPN HEDGE EQT | 97717W851 |
| BSV | VANGUARD BD INDEX FDS | 3,528 | $273K | 0.0% | $77.28 | $75.51 | +2.3% | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $272K | 0.0% | $60.50 | $40.46 | +47.7% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 2,425 | $270K | 0.0% | $111.52 | $86.97 | +27.2% | COM | 37959E102 |
| AON | AON PLC | 745 | $268K | 0.0% | $359.16 | $322.57 | +10.7% | SHS CL A | G0403H108 |
| KAI | KADANT INC | 750 | $259K | 0.0% | $344.99 | $247.79 | +38.5% | COM | 48282T104 |
| FN | FABRINET | 1,170 | $257K | 0.0% | $219.88 | $171.38 | +28.3% | SHS | G3323L100 |
| PPG | PPG INDS INC | 2,100 | $251K | 0.0% | $119.45 * | $99.14 | +17.4% | COM | 693506107 |
| SUSA | ISHARES TR | 2,056 | $250K | 0.0% | $121.59 | $95.68 | +27.1% | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 1,871 | $247K | 0.0% | $132.12 | $83.94 | +57.4% | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $247K | 0.0% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| UTMD | UTAH MED PRODS INC | 4,000 | $246K | 0.0% | $61.47 | $47.08 | +30.6% | COM | 917488108 |
| YUM | YUM BRANDS INC | 1,832 | $246K | 0.0% | $134.16 | $121.47 | +8.4% | COM | 988498101 |
| NVR | NVR INC | 30 | $245K | 0.0% | $8178.90 | $6168.00 | +32.6% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 500 | $243K | 0.0% | $485.36 | $402.78 | +20.5% | COM | 871607107 |
| ICLR | ICON PLC | 1,150 | $241K | 0.0% | $209.71 | $190.13 | +10.3% | SHS | G4705A100 |
| — | ISHARES TR | 9,250 | $232K | 0.0% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR | 8,871 | $229K | 0.0% | $25.86 | $22.99 | +12.5% | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 1,242 | $228K | 0.0% | $183.41 * | $160.71 | +10.3% | COM | 03027X100 |
| IJJ | ISHARES TR | 1,821 | $228K | 0.0% | $124.96 | $106.68 | +17.1% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $224K | 0.0% | $65.08 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| GIB | CGI INC | 2,000 | $219K | 0.0% | $109.32 | $108.62 | +0.2% | CL A SUB VTG | 12532H104 |
| JBL | JABIL INC | 1,510 | $217K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| DCI | DONALDSON INC | 3,200 | $216K | 0.0% | $67.35 | $58.77 | +12.5% | COM | 257651109 |
| TM | TOYOTA MOTOR CORP | 1,102 | $214K | 0.0% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 1,522 | $209K | 0.0% | $137.53 | $151.22 | -9.0% | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 626 | $209K | 0.0% | $334.25 | $314.76 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $209K | 0.0% | $83.54 * | $74.68 | +9.3% | COM | 957638109 |
| XLI | SELECT SECTOR SPDR TR | 1,585 | $209K | 0.0% | $131.72 | $123.36 | +6.8% | INDL | 81369Y704 |
| SPIB | SPDR SER TR | 6,320 | $207K | 0.0% | $32.76 | $31.81 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| IBB | ISHARES TR | 1,565 | $207K | 0.0% | $132.22 | $123.32 | +7.2% | ISHARES BIOTECH | 464287556 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,285 | $206K | 0.0% | $39.06 | $41.31 | -5.4% | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $205K | 0.0% | $89.23 * | $94.45 | -8.7% | COM | 209115104 |
| IBMQ | ISHARES TR | 8,000 | $201K | 0.0% | $25.18 | $25.03 | +0.6% | IBONDS DEC 28 | 46435U325 |
| D | DOMINION ENERGY INC | 3,725 | $201K | 0.0% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| WIT | WIPRO LTD | 29,502 | $104K | 0.0% | $3.54 | $2.95 | +20.1% | SPON ADR 1 SH | 97651M109 |