Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,384 | $65.39M | 6.1% | $222.13 | $127.18 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,422 | $50.09M | 4.7% | $375.39 | $134.30 | +178.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 426,963 | $46.27M | 4.4% | $108.38 | $94.84 | +14.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 137,175 | $33.65M | 3.2% | $245.30 | $98.01 | +146.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 183,055 | $30.65M | 2.9% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| V | VISA INC | 71,064 | $24.91M | 2.3% | $350.46 | $118.13 | +195.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 143,288 | $22.16M | 2.1% | $154.64 | $120.59 | +27.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 21,929 | $20.74M | 2.0% | $945.78 | $381.31 | +147.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 36,733 | $20.13M | 1.9% | $548.12 | $118.64 | +360.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 103,989 | $19.78M | 1.9% | $190.26 | $146.82 | +29.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 39,694 | $18.61M | 1.8% | $468.92 | $219.89 | +113.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,182 | $17.44M | 1.6% | $559.39 | $341.83 | +63.6% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 229,972 | $16.3M | 1.5% | $70.89 * | $55.95 | +23.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 77,780 | $16.3M | 1.5% | $209.52 * | $42.02 | +386.3% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 46,096 | $16.1M | 1.5% | $349.19 | $213.57 | +62.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 42,001 | $15.63M | 1.5% | $372.25 | $138.35 | +167.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 42,047 | $15.41M | 1.4% | $366.49 | $183.58 | +96.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,103 | $14.2M | 1.3% | $523.75 | $271.56 | +89.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,160 | $14.1M | 1.3% | $305.53 | $85.01 | +253.5% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,165 | $13.66M | 1.3% | $172.50 | $64.81 | +163.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 105,017 | $12.79M | 1.2% | $121.80 | $65.55 | +84.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 73,689 | $12.56M | 1.2% | $170.42 | $86.59 | +92.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 60,632 | $12.43M | 1.2% | $205.00 | $127.26 | +60.3% | COM | 235851102 |
| FLRN | SPDR SER TR | 380,190 | $11.72M | 1.1% | $30.82 | $30.69 | +0.4% | BLOOMBERG INVT | 78468R200 |
| APH | AMPHENOL CORP NEW | 163,242 | $10.71M | 1.0% | $65.59 | $49.98 | +30.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 63,672 | $9.947M | 0.9% | $156.23 | $124.53 | +25.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 57,263 | $9.496M | 0.9% | $165.84 * | $88.58 | +83.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 29,896 | $9.329M | 0.9% | $312.04 | $149.37 | +106.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 18,146 | $9.22M | 0.9% | $508.10 | $203.12 | +148.8% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 35,504 | $9.024M | 0.8% | $254.18 | $120.78 | +110.2% | COM | 74762E102 |
| CTAS | CINTAS CORP | 43,860 | $9.015M | 0.8% | $205.53 | $165.24 | +23.6% | COM | 172908105 |
| META | META PLATFORMS INC | 15,309 | $8.823M | 0.8% | $576.36 | $442.22 | +30.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,604 | $8.76M | 0.8% | $497.60 | $394.21 | +25.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,370 | $8.718M | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 27,976 | $8.251M | 0.8% | $294.92 * | $113.21 | +153.7% | COM | 009158106 |
| LLY | ELI LILLY & CO | 9,567 | $7.901M | 0.7% | $825.91 | $548.70 | +49.7% | COM | 532457108 |
| PEP | PEPSICO INC | 51,708 | $7.753M | 0.7% | $149.94 * | $110.49 | +31.6% | COM | 713448108 |
| ADBE | ADOBE INC | 19,164 | $7.35M | 0.7% | $383.53 | $293.00 | +30.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 28,047 | $6.956M | 0.7% | $248.01 | $130.02 | +87.2% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 32,655 | $6.906M | 0.6% | $211.47 | $145.56 | +45.3% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 110,899 | $6.844M | 0.6% | $61.71 * | $31.08 | +93.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 40,751 | $6.817M | 0.6% | $167.29 * | $114.76 | +40.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 56,290 | $6.695M | 0.6% | $118.93 * | $70.47 | +64.3% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 60,056 | $6.612M | 0.6% | $110.09 | $52.01 | +109.6% | COM | 171340102 |
| FLOT | ISHARES TR | 127,981 | $6.533M | 0.6% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 72,175 | $6.336M | 0.6% | $87.79 | $63.47 | +37.4% | COM | 931142103 |
| DE | DEERE & CO | 13,170 | $6.181M | 0.6% | $469.35 | $257.59 | +80.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 46,147 | $6.113M | 0.6% | $132.46 | $85.09 | +53.6% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 23,056 | $6.097M | 0.6% | $264.46 | $135.36 | +93.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 45,523 | $6.039M | 0.6% | $132.65 | $49.82 | +162.7% | COM | 002824100 |
| INTU | INTUIT | 8,881 | $5.453M | 0.5% | $613.99 | $439.28 | +39.1% | COM | 461202103 |
| LIN | LINDE PLC | 10,996 | $5.12M | 0.5% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| KLAC | KLA CORP | 7,499 | $5.098M | 0.5% | $679.80 | $414.41 | +63.0% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 16,042 | $4.998M | 0.5% | $311.55 * | $129.05 | +135.7% | COM | 031162100 |
| HEI | HEICO CORP NEW | 17,444 | $4.661M | 0.4% | $267.19 | $88.79 | +200.9% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 108,146 | $4.513M | 0.4% | $41.73 | $30.36 | +35.2% | COM | 060505104 |
| BLK | BLACKROCK INC | 4,617 | $4.37M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 56,755 | $4.171M | 0.4% | $73.50 | $67.68 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 32,520 | $4.134M | 0.4% | $127.13 | $82.21 | +53.3% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 36,883 | $4.124M | 0.4% | $111.81 | $147.64 | -24.3% | COM | 243537107 |
| UNP | UNION PAC CORP | 17,051 | $4.028M | 0.4% | $236.24 | $84.60 | +174.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 18,197 | $3.853M | 0.4% | $211.75 * | $105.57 | +86.0% | COM | 438516106 |
| TTEK | TETRA TECH INC NEW | 131,105 | $3.835M | 0.4% | $29.25 | $42.38 | -31.0% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 6,367 | $3.754M | 0.4% | $589.59 | $456.56 | +28.3% | COM | 776696106 |
| FISV | FISERV INC | 16,477 | $3.639M | 0.3% | $220.83 | $129.01 | +71.2% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 29,148 | $3.626M | 0.3% | $124.40 | $67.50 | +83.4% | COM | 115236101 |
| MRK | MERCK & CO INC | 39,725 | $3.566M | 0.3% | $89.76 * | $73.09 | +19.4% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 35,797 | $3.552M | 0.3% | $99.22 * | $67.25 | +41.7% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 12,436 | $3.317M | 0.3% | $266.71 | $188.89 | +39.5% | COM | 872590104 |
| AFL | AFLAC INC | 29,567 | $3.288M | 0.3% | $111.19 | $54.61 | +100.3% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,430 | $3.272M | 0.3% | $100.88 | $83.45 | +20.9% | COM | 101137107 |
| URI | UNITED RENTALS INC | 5,206 | $3.263M | 0.3% | $626.70 | $709.79 | -12.3% | COM | 911363109 |
| MCD | MCDONALDS CORP | 10,433 | $3.259M | 0.3% | $312.37 | $144.57 | +112.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 29,701 | $3.256M | 0.3% | $109.64 | $78.07 | +38.7% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 18,983 | $3.239M | 0.3% | $170.64 | $168.26 | +1.4% | COM | 697435105 |
| AZO | AUTOZONE INC | 795 | $3.031M | 0.3% | $3812.78 | $2392.26 | +59.4% | COM | 053332102 |
| NDAQ | NASDAQ INC | 39,093 | $2.966M | 0.3% | $75.86 | $51.74 | +45.3% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 43,594 | $2.958M | 0.3% | $67.85 * | $66.80 | -0.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,517 | $2.943M | 0.3% | $533.48 | $380.86 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 8,915 | $2.94M | 0.3% | $329.80 | $155.73 | +109.4% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 12,069 | $2.923M | 0.3% | $242.16 | $151.30 | +58.4% | COM | 760759100 |
| NVS | NOVARTIS AG | 25,767 | $2.873M | 0.3% | $111.48 | $97.24 | +14.6% | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 36,258 | $2.809M | 0.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 10,244 | $2.756M | 0.3% | $269.05 | $95.43 | +179.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 23,115 | $2.704M | 0.3% | $116.98 | $127.60 | -8.9% | COM | 00846U101 |
| CMI | CUMMINS INC | 8,510 | $2.667M | 0.3% | $313.44 | $225.00 | +37.2% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 24,374 | $2.656M | 0.2% | $108.98 * | $41.55 | +155.9% | COM | 92939U106 |
| EFA | ISHARES TR | 32,313 | $2.641M | 0.2% | $81.73 | $70.07 | +16.6% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 8,557 | $2.584M | 0.2% | $301.99 | $281.11 | +7.1% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 17,651 | $2.562M | 0.2% | $145.12 | $30.53 | +371.6% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,994 | $2.542M | 0.2% | $254.33 | $190.09 | +33.8% | COM | 127387108 |
| CSX | CSX CORP | 86,212 | $2.537M | 0.2% | $29.43 | $24.56 | +18.4% | COM | 126408103 |
| C | CITIGROUP INC | 35,313 | $2.507M | 0.2% | $70.99 * | $46.65 | +49.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 95,301 | $2.415M | 0.2% | $25.34 * | $21.61 | +11.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 33,322 | $2.314M | 0.2% | $69.44 | $57.53 | +20.7% | ADR | 670100205 |
| SHY | ISHARES TR | 27,962 | $2.313M | 0.2% | $82.73 | $81.12 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 32,103 | $2.299M | 0.2% | $71.62 * | $39.61 | +76.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,105 | $2.264M | 0.2% | $248.66 | $132.81 | +83.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 53,911 | $2.253M | 0.2% | $41.80 * | $40.17 | +1.6% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 15,951 | $2.23M | 0.2% | $139.81 | $80.20 | +73.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 10,907 | $2.2M | 0.2% | $201.67 | $157.25 | +26.7% | COM | 032654105 |
| CRM | SALESFORCE INC | 7,930 | $2.128M | 0.2% | $268.36 | $143.96 | +85.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,105 | $2.124M | 0.2% | $233.23 | $127.40 | +80.3% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 4,232 | $2.049M | 0.2% | $484.11 | $272.27 | +76.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 24,636 | $2.028M | 0.2% | $82.31 * | $59.42 | +35.0% | COM NON VTG | 579780206 |
| NSIT | INSIGHT ENTERPRISES INC | 13,127 | $1.969M | 0.2% | $149.99 | $171.06 | -12.3% | COM | 45765U103 |
| LH | LABCORP HOLDINGS INC | 8,454 | $1.968M | 0.2% | $232.74 | $226.47 | +1.9% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 11,192 | $1.967M | 0.2% | $175.77 * | $124.25 | +37.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 19,661 | $1.941M | 0.2% | $98.70 | $82.53 | +18.3% | COM | 254687106 |
| MMM | 3M CO | 13,196 | $1.938M | 0.2% | $146.86 | $77.49 | +86.9% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $1.916M | 0.2% | $607.85 | $97.50 | +518.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 4,278 | $1.911M | 0.2% | $446.71 * | $238.36 | +83.4% | COM | 539830109 |
| IBDT | ISHARES TR | 73,150 | $1.848M | 0.2% | $25.26 | $24.99 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| NUE | NUCOR CORP | 15,072 | $1.814M | 0.2% | $120.34 | $145.05 | -18.0% | COM | 670346105 |
| NKE | NIKE INC | 28,281 | $1.795M | 0.2% | $63.48 | $48.37 | +28.9% | CL B | 654106103 |
| EFX | EQUIFAX INC | 7,350 | $1.79M | 0.2% | $243.56 | $53.06 | +356.2% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,175 | $1.787M | 0.2% | $345.24 | $202.43 | +69.4% | COM | 363576109 |
| IWN | ISHARES TR | 11,663 | $1.761M | 0.2% | $150.98 | $147.22 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 9,832 | $1.75M | 0.2% | $177.97 | $99.54 | +75.9% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 6,225 | $1.711M | 0.2% | $274.84 | $163.73 | +67.9% | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 30,865 | $1.701M | 0.2% | $55.10 | $52.55 | +3.5% | COM | 892356106 |
| GLW | CORNING INC | 37,093 | $1.698M | 0.2% | $45.78 | $32.10 | +40.8% | COM | 219350105 |
| IWM | ISHARES TR | 8,342 | $1.664M | 0.2% | $199.48 | $194.22 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 2,506 | $1.661M | 0.2% | $662.63 | $656.30 | +1.0% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 15,651 | $1.637M | 0.2% | $104.57 | $76.78 | +36.2% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798441.50 | $165023.42 | +383.8% | CL A | 084670108 |
| IEI | ISHARES TR | 13,435 | $1.587M | 0.1% | $118.14 | $114.43 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 7,898 | $1.581M | 0.1% | $200.15 | $132.43 | +50.6% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 52,390 | $1.577M | 0.1% | $30.10 | $31.21 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 3,021 | $1.547M | 0.1% | $512.01 | $136.26 | +271.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 13,114 | $1.53M | 0.1% | $116.67 * | $80.85 | +41.3% | COM NEW | 617446448 |
| IBDV | ISHARES TR | 70,200 | $1.525M | 0.1% | $21.72 | $21.47 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| MAR | MARRIOTT INTL INC NEW | 6,370 | $1.517M | 0.1% | $238.20 | $205.72 | +14.9% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 15,311 | $1.502M | 0.1% | $98.09 * | $88.18 | +9.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 9,016 | $1.484M | 0.1% | $164.65 | $174.70 | -6.7% | CL A | 98978V103 |
| EEM | ISHARES TR | 33,948 | $1.484M | 0.1% | $43.70 | $44.38 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 2,969 | $1.47M | 0.1% | $495.27 | $328.75 | +50.7% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 19,263 | $1.457M | 0.1% | $75.65 | $70.92 | +6.7% | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 3,180 | $1.446M | 0.1% | $454.64 | $277.48 | +62.3% | COM | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 4,254 | $1.433M | 0.1% | $336.92 | $203.86 | +64.5% | SHS | G8994E103 |
| EFG | ISHARES TR | 13,605 | $1.361M | 0.1% | $100.00 | $97.05 | +3.0% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 7,431 | $1.335M | 0.1% | $179.70 * | $61.77 | +183.8% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,678 | $1.311M | 0.1% | $63.40 | $40.18 | +56.2% | COM | 14448C104 |
| T | AT&T INC | 45,315 | $1.282M | 0.1% | $28.28 * | $13.24 | +107.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 17,561 | $1.261M | 0.1% | $71.79 | $53.20 | +32.7% | COM | 949746101 |
| ECL | ECOLAB INC | 4,958 | $1.257M | 0.1% | $253.52 | $134.80 | +86.6% | COM | 278865100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.234M | 0.1% | $63.44 | $62.06 | +2.2% | BIOTECHNOLOGY | 46137V787 |
| IBDU | ISHARES TR | 53,020 | $1.226M | 0.1% | $23.13 | $22.84 | +1.3% | IBONDS DEC 29 | 46436E205 |
| ROK | ROCKWELL AUTOMATION INC | 4,688 | $1.211M | 0.1% | $258.38 | $161.80 | +57.8% | COM | 773903109 |
| FIX | COMFORT SYS USA INC | 3,755 | $1.21M | 0.1% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| STE | STERIS PLC | 5,305 | $1.202M | 0.1% | $226.65 | $217.42 | +3.7% | SHS USD | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 6,168 | $1.132M | 0.1% | $183.52 | $246.51 | -27.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,915 | $1.13M | 0.1% | $45.36 * | $32.02 | +34.9% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 51,495 | $1.109M | 0.1% | $21.53 | $19.44 | +10.7% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 4,782 | $1.095M | 0.1% | $229.06 | $94.15 | +139.2% | COM | 075887109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,209 | $1.073M | 0.1% | $334.49 * | $38.86 | +43.4% | 500 GRTH IDX F | 921932505 |
| LRCX | LAM RESEARCH CORP | 14,290 | $1.039M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | BANK AMERICA CORP | 839 | $1.036M | 0.1% | $1234.57 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| BKNG | BOOKING HOLDINGS INC | 224 | $1.032M | 0.1% | $4606.91 | $2145.84 | +113.5% | COM | 09857L108 |
| ROL | ROLLINS INC | 17,858 | $965K | 0.1% | $54.03 | $24.25 | +120.8% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 12,894 | $963K | 0.1% | $74.68 * | $25.08 | +22.6% | COM | 26614N102 |
| DEO | DIAGEO PLC | 9,084 | $952K | 0.1% | $104.79 | $150.24 | -30.3% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,492 | $945K | 0.1% | $60.99 * | $45.76 | +26.9% | COM | 110122108 |
| MET | METLIFE INC | 11,750 | $943K | 0.1% | $80.29 * | $64.80 | +21.2% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,334 | $906K | 0.1% | $271.83 | $136.51 | +97.9% | SHS | G29183103 |
| VLTO | VERALTO CORP | 9,272 | $904K | 0.1% | $97.45 | $76.96 | +26.2% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 11,590 | $899K | 0.1% | $77.55 * | $21.27 | +79.6% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 14,223 | $883K | 0.1% | $62.11 * | $40.41 | +48.5% | COM | 30040W108 |
| IBDW | ISHARES TR | 41,400 | $859K | 0.1% | $20.75 | $20.45 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| USIG | ISHARES TR | 16,661 | $851K | 0.1% | $51.08 | $49.36 | +3.5% | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 36,579 | $831K | 0.1% | $22.71 | $27.42 | -17.2% | COM | 458140100 |
| SYY | SYSCO CORP | 11,070 | $831K | 0.1% | $75.04 * | $44.84 | +62.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 22,125 | $816K | 0.1% | $36.90 * | $32.02 | +12.0% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 3,654 | $793K | 0.1% | $217.13 | $135.72 | +58.0% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 6,374 | $787K | 0.1% | $123.48 * | $55.86 | +115.0% | COM | 718546104 |
| IBDR | ISHARES TR | 32,402 | $784K | 0.1% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 31,900 | $771K | 0.1% | $24.18 | $23.90 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,433 | $768K | 0.1% | $173.23 | $176.24 | -1.7% | S&P500 EQL WGT | 46137V357 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $750K | 0.1% | $39.53 | $47.18 | -16.2% | COM | 29670G102 |
| TSLA | TESLA INC | 2,867 | $743K | 0.1% | $259.16 | $236.04 | +9.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,395 | $730K | 0.1% | $166.00 | $118.36 | +40.2% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 2,446 | $667K | 0.1% | $272.58 | $158.50 | +69.4% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,283 | $658K | 0.1% | $288.14 | $192.70 | +49.5% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 6,346 | $655K | 0.1% | $103.20 | $68.84 | +47.9% | COM | 68902V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,880 | $649K | 0.1% | $225.34 | $141.25 | +58.4% | COM | 03820C105 |
| VO | VANGUARD INDEX FDS | 2,508 | $649K | 0.1% | $258.62 * | $55.55 | +16.4% | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 5,500 | $636K | 0.1% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,740 | $633K | 0.1% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| PFF | ISHARES TR | 19,400 | $596K | 0.1% | $30.73 | $30.81 | -0.3% | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 4,515 | $579K | 0.1% | $128.24 * | $114.01 | +9.5% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 3,912 | $578K | 0.1% | $147.72 | $98.34 | +47.7% | COM | 172062101 |
| IVV | ISHARES TR | 1,028 | $578K | 0.1% | $561.94 | $472.42 | +18.9% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 2,778 | $575K | 0.1% | $207.07 | $122.50 | +66.6% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 4,038 | $574K | 0.1% | $142.22 * | $74.95 | +83.9% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,682 | $554K | 0.1% | $206.51 * | $88.78 | +16.3% | TECHNOLOGY | 81369Y803 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $544K | 0.1% | $181.18 | $59.54 | +203.2% | COM | 144285103 |
| VB | VANGUARD INDEX FDS | 2,434 | $540K | 0.1% | $221.77 | $222.48 | -0.3% | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 2,194 | $535K | 0.1% | $244.03 | $184.60 | +30.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $532K | 0.1% | $158.73 * | $87.20 | +77.4% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 8,844 | $530K | 0.0% | $59.94 | $48.83 | +22.8% | COM NEW | 891160509 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $511K | 0.0% | $189.16 | $71.65 | +164.0% | COM | 533900106 |
| USB | US BANCORP DEL | 11,772 | $497K | 0.0% | $42.22 * | $30.09 | +36.0% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 6,451 | $496K | 0.0% | $76.88 * | $83.15 | -10.8% | COM | 854502101 |
| LII | LENNOX INTL INC | 879 | $493K | 0.0% | $560.83 | $396.13 | +40.2% | COM | 526107107 |
| XLC | SELECT SECTOR SPDR TR | 5,101 | $492K | 0.0% | $96.45 | $80.33 | +20.1% | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 4,619 | $482K | 0.0% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| IWF | ISHARES TR | 1,316 | $475K | 0.0% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,380 | $462K | 0.0% | $193.99 | $160.59 | +20.8% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,372 | $459K | 0.0% | $105.02 * | $95.21 | +7.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 985 | $459K | 0.0% | $465.69 | $309.09 | +49.8% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 838 | $455K | 0.0% | $542.38 * | $59.77 | +13.4% | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,930 | $452K | 0.0% | $154.28 * | $44.51 | +238.3% | COM | 704326107 |
| PPG | PPG INDS INC | 4,092 | $447K | 0.0% | $109.35 * | $105.69 | +1.4% | COM | 693506107 |
| ULST | SSGA ACTIVE ETF TR | 11,000 | $447K | 0.0% | $40.65 | $40.37 | +0.7% | ULT SHT TRM BD | 78467V707 |
| IHAK | ISHARES TR | 9,508 | $447K | 0.0% | $46.98 | $43.48 | +8.0% | CYBERSECURITY | 46435U135 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $442K | 0.0% | $109.27 * | $42.24 | +152.3% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 305 | $437K | 0.0% | $1432.58 * | $64.03 | +49.2% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195 | $431K | 0.0% | $102.74 | $104.01 | -1.2% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,625 | $430K | 0.0% | $76.50 | $69.70 | +8.4% | CL A | 192446102 |
| POOL | POOL CORP | 1,345 | $428K | 0.0% | $318.35 | $317.67 | -1.1% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 1,393 | $425K | 0.0% | $305.28 | $162.65 | +87.4% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $425K | 0.0% | $634.23 | $409.30 | +54.3% | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 12,424 | $422K | 0.0% | $33.94 * | $34.51 | -3.9% | CL B | 115637209 |
| RPM | RPM INTL INC | 3,592 | $416K | 0.0% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| CLX | CLOROX CO DEL | 2,800 | $412K | 0.0% | $147.25 * | $60.58 | +136.1% | COM | 189054109 |
| SO | SOUTHERN CO | 4,435 | $408K | 0.0% | $91.95 * | $32.55 | +175.7% | COM | 842587107 |
| IJH | ISHARES TR | 6,815 | $398K | 0.0% | $58.35 | $60.68 | -3.8% | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 635 | $391K | 0.0% | $615.32 | $463.99 | +32.1% | COM | 16359R103 |
| IEMG | ISHARES INC | 7,149 | $386K | 0.0% | $53.97 | $49.99 | +8.0% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 17,100 | $378K | 0.0% | $22.08 | $20.48 | +7.8% | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,545 | $375K | 0.0% | $147.52 | $132.21 | +9.6% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,670 | $374K | 0.0% | $223.88 | $196.30 | +13.8% | COM | 955306105 |
| MCK | MCKESSON CORP | 555 | $374K | 0.0% | $672.99 | $341.28 | +96.6% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $372K | 0.0% | $1180.91 | $813.57 | +45.2% | COM | 592688105 |
| CTVA | CORTEVA INC | 5,906 | $372K | 0.0% | $62.93 | $54.74 | +14.1% | COM | 22052L104 |
| PCAR | PACCAR INC | 3,799 | $370K | 0.0% | $97.37 * | $53.88 | +76.7% | COM | 693718108 |
| NVMI | NOVA LTD | 2,000 | $369K | 0.0% | $184.33 | $93.54 | +97.1% | COM | M7516K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,226 | $367K | 0.0% | $50.83 | $46.10 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 870 | $365K | 0.0% | $419.89 | $238.80 | +75.8% | UT SER 1 | 78467X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,199 | $364K | 0.0% | $113.78 | $91.28 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $359K | 0.0% | $112.05 * | $75.25 | +45.9% | COM | 375558103 |
| HDV | ISHARES TR | 2,950 | $357K | 0.0% | $121.12 * | $21.81 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,490 | $354K | 0.0% | $78.94 | $75.49 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $350K | 0.0% | $437.81 | $277.38 | +56.5% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $344K | 0.0% | $93.70 | $71.16 | +29.3% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 4,620 | $339K | 0.0% | $73.45 | $72.98 | +0.7% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 2,405 | $336K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 5,596 | $336K | 0.0% | $60.02 * | $48.91 | +16.6% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 4,773 | $329K | 0.0% | $68.97 * | $46.17 | +44.8% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 3,626 | $326K | 0.0% | $89.86 | $83.98 | +5.3% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $315K | 0.0% | $242.46 | $180.40 | +32.8% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP | 980 | $311K | 0.0% | $317.27 | $220.45 | +43.7% | COM | 231561101 |
| IDXX | IDEXX LABS INC | 740 | $311K | 0.0% | $419.95 | $404.44 | +3.8% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 4,757 | $310K | 0.0% | $65.25 | $77.47 | -16.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 937 | $308K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| ROST | ROSS STORES INC | 2,405 | $307K | 0.0% | $127.79 | $81.75 | +55.1% | COM | 778296103 |
| DOV | DOVER CORP | 1,695 | $298K | 0.0% | $175.68 | $140.34 | +24.1% | COM | 260003108 |
| AON | AON PLC | 745 | $297K | 0.0% | $399.09 | $322.57 | +23.2% | SHS CL A | G0403H108 |
| IBDX | ISHARES TR | 11,600 | $290K | 0.0% | $24.99 | $25.02 | -0.1% | IBONDS DEC 2032 | 46436E312 |
| — | UNILEVER PLC | 4,833 | $288K | 0.0% | $59.55 | $47.31 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 10,880 | $285K | 0.0% | $26.20 | $24.74 | +5.9% | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 8,107 | $283K | 0.0% | $34.92 * | $41.28 | -19.8% | COM | 260557103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $283K | 0.0% | $113.21 | $72.29 | +56.6% | COM | 859241101 |
| BSV | VANGUARD BD INDEX FDS | 3,528 | $276K | 0.0% | $78.29 | $75.51 | +3.7% | SHORT TRM BOND | 921937827 |
| DXJ | WISDOMTREE TR | 2,500 | $275K | 0.0% | $110.18 * | $255.79 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| FTV | FORTIVE CORP | 3,735 | $273K | 0.0% | $73.18 * | $44.43 | +23.7% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 520 | $267K | 0.0% | $514.30 | $421.35 | +22.0% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,540 | $263K | 0.0% | $170.55 | $194.95 | -12.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,106 | $257K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $254K | 0.0% | $110.59 * | $94.45 | +14.2% | COM | 209115104 |
| SDY | SPDR SER TR | 1,873 | $254K | 0.0% | $135.71 | $83.94 | +61.6% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 1,162 | $253K | 0.0% | $217.60 * | $160.71 | +30.8% | COM | 03027X100 |
| KAI | KADANT INC | 750 | $253K | 0.0% | $336.91 | $247.79 | +35.4% | COM | 48282T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $249K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 1,575 | $248K | 0.0% | $157.36 | $121.47 | +27.7% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $246K | 0.0% | $209.31 | $234.55 | -12.0% | COM | 502431109 |
| STIP | ISHARES TR | 2,346 | $243K | 0.0% | $103.47 | $105.52 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| SUSA | ISHARES TR | 2,056 | $236K | 0.0% | $114.87 | $95.68 | +20.1% | MSCI USA ESG SLC | 464288802 |
| TROW | PRICE T ROWE GROUP INC | 2,536 | $233K | 0.0% | $91.87 * | $83.19 | +6.3% | COM | 74144T108 |
| JKHY | HENRY JACK & ASSOC INC | 1,270 | $232K | 0.0% | $182.60 | $85.26 | +112.0% | COM | 426281101 |
| FN | FABRINET | 1,170 | $231K | 0.0% | $197.51 | $171.38 | +15.2% | SHS | G3323L100 |
| IWD | ISHARES TR | 1,195 | $225K | 0.0% | $188.11 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| UTMD | UTAH MED PRODS INC | 4,000 | $224K | 0.0% | $56.04 | $47.08 | +19.0% | COM | 917488108 |
| XLV | SELECT SECTOR SPDR TR | 1,522 | $222K | 0.0% | $145.97 | $151.22 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 958 | $222K | 0.0% | $231.54 | $218.39 | +4.8% | COM | 94106L109 |
| UFPI | UFP INDUSTRIES INC | 2,070 | $222K | 0.0% | $107.04 | $124.13 | -13.8% | COM | 90278Q108 |
| NVR | NVR INC | 30 | $217K | 0.0% | $7244.40 | $6168.00 | +17.5% | COM | 62944T105 |
| DCI | DONALDSON INC | 3,200 | $215K | 0.0% | $67.06 | $58.77 | +12.5% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 3,161 | $214K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| SPIB | SPDR SER TR | 6,320 | $210K | 0.0% | $33.24 | $31.81 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 3,725 | $209K | 0.0% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $208K | 0.0% | $173.04 | $173.65 | -0.4% | COM | 562750109 |
| — | ISHARES TR | 8,250 | $207K | 0.0% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 3,471 | $207K | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $206K | 0.0% | $59.75 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| JBL | JABIL INC | 1,510 | $205K | 0.0% | $136.07 | $130.90 | +3.8% | COM | 466313103 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,090 | $204K | 0.0% | $40.13 | $41.31 | -2.9% | GLOBAL WATER | 46138E651 |
| WSO | WATSCO INC | 400 | $203K | 0.0% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| IBMQ | ISHARES TR | 8,000 | $202K | 0.0% | $25.29 | $25.03 | +1.0% | IBONDS DEC 28 | 46435U325 |
| ICLR | ICON PLC | 1,150 | $201K | 0.0% | $174.99 | $190.13 | -8.0% | SHS | G4705A100 |
| WIT | WIPRO LTD | 29,502 | $90,276 | 0.0% | $3.06 | $2.95 | +3.8% | SPON ADR 1 SH | 97651M109 |