Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $3.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 578,332 | $217M | 6.2% | $136.79 | +196.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,596,504 | $173M | 5.0% | $94.25 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 702,057 | $156M | 4.5% | $99.30 | +132.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 820,326 | $127M | 3.7% | $108.16 | +67.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 164,908 | $90.39M | 2.6% | $199.89 | +171.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 572,015 | $69.67M | 2.0% | $45.91 | +161.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 64,679 | $61.17M | 1.8% | $229.16 | +323.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 76,554 | $60.95M | 1.8% | $113.84 | +69.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 338,852 | $57.82M | 1.7% | $121.69 | +52.0% | COM | 697435105 |
| ECL | ECOLAB INC | 212,493 | $53.87M | 1.6% | $145.94 | +71.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 52,626 | $49.07M | 1.4% | $57.58 | +65.2% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 649,439 | $47.73M | 1.4% | $52.58 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 271,265 | $47.68M | 1.4% | $104.47 | +75.5% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 314,084 | $46.33M | 1.3% | $89.57 | +44.1% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,665 | $44.37M | 1.3% | $415.34 | +34.6% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 535,065 | $44.04M | 1.3% | $69.79 | +9.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 730,702 | $43.51M | 1.3% | $55.78 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 126,150 | $42.5M | 1.2% | $146.60 | +144.9% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 159,190 | $42.1M | 1.2% | $117.00 | +109.7% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 834,120 | $41.88M | 1.2% | $60.23 | -9.7% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,760 | $41.88M | 1.2% | $129.38 | +25.3% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 246,599 | $40.94M | 1.2% | $81.45 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 172,734 | $40.81M | 1.2% | $232.67 | +1.3% | COM | 907818108 |
| V | VISA INC | 114,869 | $40.26M | 1.2% | $175.34 | +91.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,264 | $39.94M | 1.1% | $535.41 | +0.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 143,438 | $38.99M | 1.1% | $81.10 | +280.4% | SHS | G29183103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 295,631 | $37.56M | 1.1% | $119.76 | +2.5% | COM | 109194100 |
| BAC | BANK AMERICA CORP | 899,709 | $37.54M | 1.1% | $24.57 | +77.5% | COM | 060505104 |
| ASML | ASML HOLDING N V | 55,770 | $36.95M | 1.1% | $278.83 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 98,146 | $36.53M | 1.1% | $229.13 | +64.6% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 18,145 | $35.4M | 1.0% | $1851.79 | +7.2% | COM | 58733R102 |
| WAB | WABTEC | 185,390 | $33.62M | 1.0% | $70.34 | +171.4% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 114,013 | $32.27M | 0.9% | $269.90 | +35.9% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 127,370 | $31.58M | 0.9% | $164.75 | +59.7% | COM | 48020Q107 |
| HD | HOME DEPOT INC | 82,811 | $30.35M | 0.9% | $124.84 | +205.0% | COM | 437076102 |
| LIN | LINDE PLC | 60,915 | $28.36M | 0.8% | $324.85 | +36.8% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 252,149 | $28.19M | 0.8% | $87.09 | +28.4% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,816 | $27.06M | 0.8% | $456.68 | +2.0% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 89,985 | $26.78M | 0.8% | $164.90 | +73.6% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 135,481 | $25.75M | 0.7% | $119.71 | +75.0% | COM | N6596X109 |
| AZO | AUTOZONE INC | 6,478 | $24.7M | 0.7% | $3009.64 | +14.6% | COM | 053332102 |
| XYL | XYLEM INC | 206,741 | $24.7M | 0.7% | $99.24 | +23.6% | COM | 98419M100 |
| AFL | AFLAC INC | 220,872 | $24.56M | 0.7% | $34.76 | +199.4% | COM | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 151,960 | $24.25M | 0.7% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| ACN | ACCENTURE PLC IRELAND | 77,494 | $24.18M | 0.7% | $217.46 | +60.7% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 161,169 | $23.84M | 0.7% | $115.83 | +40.7% | COM | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,267 | $23.21M | 0.7% | $280.43 | -0.8% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 81,095 | $22.95M | 0.7% | $121.91 | +101.2% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 180,255 | $22.79M | 0.7% | $95.80 | +63.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 133,344 | $22.72M | 0.7% | $83.32 | +96.8% | COM | 742718109 |
| ADBE | ADOBE INC | 58,488 | $22.43M | 0.6% | $209.72 | +104.5% | COM | 00724F101 |
| EQIX | EQUINIX INC | 27,211 | $22.19M | 0.6% | $699.67 | +25.8% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 228,743 | $21.84M | 0.6% | $72.33 | +50.7% | CL A | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 66,621 | $21.79M | 0.6% | $145.19 | +139.8% | COM | 50212V100 |
| EWBC | EAST WEST BANCORP INC | 236,056 | $21.19M | 0.6% | $42.88 | +116.3% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 95,609 | $20.8M | 0.6% | $185.18 | +2.3% | COM | 03027X100 |
| ORA | ORMAT TECHNOLOGIES INC | 288,736 | $20.43M | 0.6% | $52.25 | +29.0% | COM | 686688102 |
| PCTY | PAYLOCITY HLDG CORP | 105,028 | $19.68M | 0.6% | $198.04 | +0.9% | COM | 70438V106 |
| SBUX | STARBUCKS CORP | 200,057 | $19.62M | 0.6% | $68.05 | +48.4% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 4,164 | $19.18M | 0.6% | $4751.04 | -0.0% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 519,240 | $18.94M | 0.5% | $37.85 | -6.0% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 180,922 | $18.25M | 0.5% | $100.70 | 0.0% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 69,862 | $17.76M | 0.5% | $44.07 | +554.9% | COM | 74762E102 |
| INTU | INTUIT | 28,674 | $17.61M | 0.5% | $616.83 | -3.1% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 437,205 | $17.14M | 0.5% | $33.49 | +21.5% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 70,344 | $16.76M | 0.5% | $187.97 | +43.3% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 147,161 | $16.45M | 0.5% | $137.09 | +17.8% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH CORP | 160,833 | $16.29M | 0.5% | $83.26 | +16.5% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 56,481 | $16.12M | 0.5% | $278.25 | +17.2% | COM | 920253101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 206,674 | $16.04M | 0.5% | $95.28 | -15.4% | COM | 459506101 |
| ALC | ALCON AG | 153,800 | $14.6M | 0.4% | $68.97 | +29.6% | ORD SHS | H01301128 |
| ELV | ELEVANCE HEALTH INC | 33,023 | $14.36M | 0.4% | $338.58 | +16.5% | COM | 036752103 |
| SYY | SYSCO CORP | 190,304 | $14.28M | 0.4% | $62.65 | +13.8% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 166,398 | $13.96M | 0.4% | $43.80 | +88.5% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 199,435 | $13.85M | 0.4% | $98.15 | — | ADR | 670100205 |
| MYRG | MYR GROUP INC DEL | 122,252 | $13.83M | 0.4% | $139.59 | -4.7% | COM | 55405W104 |
| UNH | UNITEDHEALTH GROUP INC | 25,027 | $13.11M | 0.4% | $472.76 | +5.7% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 73,039 | $13M | 0.4% | $202.28 | -10.8% | COM | 053611109 |
| TREX | TREX CO INC | 220,746 | $12.83M | 0.4% | $78.02 | -16.7% | COM | 89531P105 |
| TTEK | TETRA TECH INC NEW | 435,984 | $12.75M | 0.4% | $40.40 | -16.9% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 242,505 | $12.71M | 0.4% | $74.33 | -15.9% | SHS | G6700G107 |
| NEE | NEXTERA ENERGY INC | 178,002 | $12.62M | 0.4% | $65.18 | +5.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 85,430 | $12.4M | 0.4% | $121.07 | +37.7% | COM | 038222105 |
| MMSI | MERIT MED SYS INC | 111,757 | $11.81M | 0.3% | $65.66 | +57.1% | COM | 589889104 |
| LW | LAMB WESTON HLDGS INC | 221,473 | $11.8M | 0.3% | $66.01 | -16.0% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 105,156 | $11.78M | 0.3% | $60.92 | +65.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 128,483 | $11.53M | 0.3% | $52.25 | +72.5% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 32,468 | $10.97M | 0.3% | $169.83 | — | SHS | M2682V108 |
| TGT | TARGET CORP | 104,679 | $10.92M | 0.3% | $109.43 | +9.9% | COM | 87612E106 |
| DSI | ISHARES TR | 105,571 | $10.81M | 0.3% | $100.93 | — | ESG MSCI KLD 400 | 464288570 |
| CSCO | CISCO SYS INC | 171,322 | $10.57M | 0.3% | $32.26 | +86.3% | COM | 17275R102 |
| DE | DEERE & CO | 22,374 | $10.5M | 0.3% | $446.25 | +3.4% | COM | 244199105 |
| URI | UNITED RENTALS INC | 15,892 | $9.959M | 0.3% | $780.22 | -12.6% | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 40,858 | $9.738M | 0.3% | $180.84 | +43.3% | COM | 122017106 |
| HXL | HEXCEL CORP NEW | 176,745 | $9.679M | 0.3% | $48.21 | +29.6% | COM | 428291108 |
| ADSK | AUTODESK INC | 35,950 | $9.411M | 0.3% | $161.86 | +75.7% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 48,546 | $8.864M | 0.3% | $157.93 | +9.2% | COM | 426281101 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,370 | $8.828M | 0.3% | $47.91 | +114.9% | COM | 05550J101 |
| THG | HANOVER INS GROUP INC | 50,600 | $8.801M | 0.3% | $101.69 | +56.1% | COM | 410867105 |
| LECO | LINCOLN ELEC HLDGS INC | 45,126 | $8.536M | 0.2% | $138.14 | +42.1% | COM | 533900106 |
| DT | DYNATRACE INC | 178,082 | $8.396M | 0.2% | $48.95 | +11.8% | COM NEW | 268150109 |
| DPZ | DOMINOS PIZZA INC | 18,071 | $8.302M | 0.2% | $393.75 | +13.2% | COM | 25754A201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 326,592 | $8.208M | 0.2% | $28.17 | -11.4% | COM | 01749D105 |
| ROK | ROCKWELL AUTOMATION INC | 31,610 | $8.167M | 0.2% | $206.88 | +32.7% | COM | 773903109 |
| NKE | NIKE INC | 128,239 | $8.141M | 0.2% | $74.40 | -3.2% | CL B | 654106103 |
| NYT | NEW YORK TIMES CO | 162,529 | $8.061M | 0.2% | $35.93 | +38.1% | CL A | 650111107 |
| WBS | WEBSTER FINL CORP | 155,202 | $8.001M | 0.2% | $48.97 | +13.6% | COM | 947890109 |
| HDB | HDFC BANK LTD | 118,759 | $7.89M | 0.2% | $67.40 | — | SPONSORED ADS | 40415F101 |
| SF | STIFEL FINL CORP | 82,359 | $7.764M | 0.2% | $56.91 | +82.9% | COM | 860630102 |
| TRMB | TRIMBLE INC | 112,922 | $7.414M | 0.2% | $51.55 | +39.5% | COM | 896239100 |
| SITM | SITIME CORP | 47,732 | $7.296M | 0.2% | $159.71 | +20.1% | COM | 82982T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,625 | $7.015M | 0.2% | $109.42 | +89.4% | COM NEW | 759351604 |
| ICLR | ICON PLC | 37,822 | $6.618M | 0.2% | $230.90 | -16.0% | SHS | G4705A100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 57,891 | $6.344M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| ATR | APTARGROUP INC | 42,280 | $6.273M | 0.2% | $106.57 | +39.2% | COM | 038336103 |
| EGP | EASTGROUP PPTYS INC | 35,452 | $6.245M | 0.2% | $149.77 | — | COM | 277276101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 211,831 | $6.194M | 0.2% | $23.01 | +16.3% | COM | 41068X100 |
| MSA | MSA SAFETY INC | 41,793 | $6.13M | 0.2% | $141.98 | +12.3% | COM | 553498106 |
| PEN | PENUMBRA INC | 22,839 | $6.108M | 0.2% | $199.64 | +35.5% | COM | 70975L107 |
| PLMR | PALOMAR HLDGS INC | 43,236 | $5.927M | 0.2% | $101.42 | +16.8% | COM | 69753M105 |
| DGX | QUEST DIAGNOSTICS INC | 33,815 | $5.721M | 0.2% | $99.87 | +62.1% | COM | 74834L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,021 | $5.509M | 0.2% | $76.43 | -4.8% | COM | 81725T100 |
| NXT | NEXTRACKER INC | 127,744 | $5.383M | 0.2% | $45.29 | -1.8% | CLASS A COM | 65290E101 |
| BAP | CREDICORP LTD | 28,322 | $5.272M | 0.2% | $126.84 | +38.5% | COM | G2519Y108 |
| OMCL | OMNICELL COM | 143,273 | $5.009M | 0.1% | $70.98 | -44.1% | COM | 68213N109 |
| NGVT | INGEVITY CORP | 117,980 | $4.671M | 0.1% | $58.31 | -24.1% | COM | 45688C107 |
| CAVA | CAVA GROUP INC | 50,546 | $4.367M | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| MIDD | MIDDLEBY CORP | 27,038 | $4.109M | 0.1% | $132.90 | +18.0% | COM | 596278101 |
| ALLE | ALLEGION PLC | 31,443 | $4.102M | 0.1% | $124.96 | +2.9% | ORD SHS | G0176J109 |
| CUBE | CUBESMART | 93,909 | $4.01M | 0.1% | $46.23 | — | COM | 229663109 |
| FRPT | FRESHPET INC | 47,717 | $3.969M | 0.1% | $86.22 | +41.9% | COM | 358039105 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,370 | $3.949M | 0.1% | $90.69 | +9.5% | SH BEN INT NEW | 313745101 |
| ULTA | ULTA BEAUTY INC | 10,605 | $3.887M | 0.1% | $375.07 | +1.6% | COM | 90384S303 |
| BMI | BADGER METER INC | 19,629 | $3.734M | 0.1% | $207.21 | 0.0% | COM | 056525108 |
| CFLT | CONFLUENT INC | 157,875 | $3.701M | 0.1% | $22.39 | +29.3% | CLASS A COM | 20717M103 |
| ADI | ANALOG DEVICES INC | 18,304 | $3.691M | 0.1% | $164.67 | +29.3% | COM | 032654105 |
| CPT | CAMDEN PPTY TR | 29,988 | $3.667M | 0.1% | $94.35 | +20.0% | SH BEN INT | 133131102 |
| ETSY | ETSY INC | 75,828 | $3.578M | 0.1% | $112.68 | -54.6% | COM | 29786A106 |
| YETI | YETI HLDGS INC | 98,129 | $3.248M | 0.1% | $38.94 | -7.0% | COM | 98585X104 |
| VITL | VITAL FARMS INC | 91,111 | $2.776M | 0.1% | $13.66 | +163.4% | COM | 92847W103 |
| FISV | FISERV INC | 12,142 | $2.681M | 0.1% | $213.35 | +2.6% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,726 | $2.667M | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| ELF | E L F BEAUTY INC | 42,368 | $2.661M | 0.1% | $107.75 | -19.2% | COM | 26856L103 |
| MSCI | MSCI INC | 4,523 | $2.558M | 0.1% | $102.61 | +460.3% | COM | 55354G100 |
| ROG | ROGERS CORP | 37,860 | $2.557M | 0.1% | $149.55 | -42.5% | COM | 775133101 |
| JPM | JPMORGAN CHASE & CO. | 10,331 | $2.534M | 0.1% | $99.69 | +151.7% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 63,692 | $2.518M | 0.1% | $44.10 | -16.7% | COM | 29670G102 |
| TMDX | TRANSMEDICS GROUP INC | 35,389 | $2.381M | 0.1% | $109.04 | -36.9% | COM | 89377M109 |
| EXAS | EXACT SCIENCES CORP | 53,351 | $2.31M | 0.1% | $56.44 | -10.3% | COM | 30063P105 |
| WM | WASTE MGMT INC DEL | 9,741 | $2.255M | 0.1% | $91.45 | +138.8% | COM | 94106L109 |
| DAR | DARLING INGREDIENTS INC | 71,115 | $2.222M | 0.1% | $52.07 | -32.8% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 3,769 | $2.109M | 0.1% | $483.55 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,484 | $2.07M | 0.1% | $127.93 | +19.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 12,750 | $1.992M | 0.1% | $108.22 | +68.6% | CAP STK CL C | 02079K107 |
| CVLC | MORGAN STANLEY ETF TRUST | 23,249 | $1.603M | 0.0% | $73.06 | — | CALVERT US LARCP | 61774R205 |
| IQV | IQVIA HLDGS INC | 8,883 | $1.566M | 0.0% | $128.75 | +50.7% | COM | 46266C105 |
| SCHH | SCHWAB STRATEGIC TR | 67,760 | $1.458M | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,300 | $1.166M | 0.0% | $149.69 | +37.2% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 8,112 | $1.134M | 0.0% | $49.71 | +225.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,963 | $1.064M | 0.0% | $120.42 | +156.6% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,352 | $989K | 0.0% | $150.49 | +99.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,832 | $945K | 0.0% | $34.33 | +15.3% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $943K | 0.0% | $466.18 | +19.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,811 | $920K | 0.0% | $200.00 | +153.8% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,683 | $845K | 0.0% | $98.61 | +14.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537 | $819K | 0.0% | $305.23 | +59.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 6,120 | $812K | 0.0% | $91.85 | +36.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,434 | $803K | 0.0% | $83.63 | +320.9% | COM | 149123101 |
| WAT | WATERS CORP | 2,054 | $757K | 0.0% | $167.33 | +131.4% | COM | 941848103 |
| BALL | BALL CORP | 13,480 | $702K | 0.0% | $53.70 | -3.6% | COM | 058498106 |
| GE | GE AEROSPACE | 3,309 | $662K | 0.0% | $63.12 | +210.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,948 | $660K | 0.0% | $113.57 | +32.5% | COM | 166764100 |
| MMM | 3M CO | 4,360 | $640K | 0.0% | $110.94 | +30.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,322 | $632K | 0.0% | $122.60 | +77.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $632K | 0.0% | $138.21 | +111.6% | COM | 025816109 |
| HOLX | HOLOGIC INC | 9,943 | $614K | 0.0% | $76.83 | -13.8% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $604K | 0.0% | $102.33 | +133.9% | COM | 459200101 |
| CI | THE CIGNA GROUP | 1,835 | $604K | 0.0% | $260.32 | +13.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 5,943 | $587K | 0.0% | $137.10 | -22.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,824 | $574K | 0.0% | $74.60 | +43.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,659 | $557K | 0.0% | $83.28 | +127.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 949 | $547K | 0.0% | $299.21 | +115.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 8,962 | $536K | 0.0% | $36.02 | +60.9% | COM | 370334104 |
| PPG | PPG INDS INC | 4,580 | $501K | 0.0% | $80.21 | +40.4% | COM | 693506107 |
| — | ANSYS INC | 1,575 | $499K | 0.0% | $112.58 | — | COM | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $491K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,982 | $454K | 0.0% | $198.31 | +14.7% | COM | 075887109 |
| HUM | HUMANA INC | 1,694 | $448K | 0.0% | $419.12 | -36.4% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 4,124 | $433K | 0.0% | $41.39 | +133.8% | COM | 20825C104 |
| SUSA | ISHARES TR | 3,748 | $431K | 0.0% | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $424K | 0.0% | $60.40 | +212.3% | COM | 237194105 |
| IWM | ISHARES TR | 2,106 | $420K | 0.0% | $196.63 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 16,376 | $415K | 0.0% | $28.42 | -13.1% | COM | 717081103 |
| PEP | PEPSICO INC | 2,700 | $405K | 0.0% | $147.64 | -2.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,880 | $399K | 0.0% | $118.61 | -6.3% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,428 | $392K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,110 | $385K | 0.0% | $66.12 | +32.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,223 | $382K | 0.0% | $178.25 | +64.3% | COM | 580135101 |
| BWA | BORGWARNER INC | 13,271 | $380K | 0.0% | $34.61 | -13.5% | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 2,100 | $377K | 0.0% | $126.46 | +44.1% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,516 | $352K | 0.0% | $99.84 | +58.4% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 3,005 | $329K | 0.0% | $60.91 | +95.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 4,156 | $325K | 0.0% | $58.68 | +32.3% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 2,951 | $325K | 0.0% | $59.03 | +79.3% | COM | 171340102 |
| GWW | GRAINGER W W INC | 315 | $311K | 0.0% | $343.14 | +199.0% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,405 | $291K | 0.0% | $124.75 | +53.3% | COM | 020002101 |
| LOW | LOWES COS INC | 1,244 | $290K | 0.0% | $157.57 | +53.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $289K | 0.0% | $164.73 | +79.3% | COM | 053015103 |
| AMGN | AMGEN INC | 911 | $284K | 0.0% | $139.44 | +106.0% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 2,421 | $283K | 0.0% | $92.60 | +44.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 4,089 | $277K | 0.0% | $52.04 | +14.8% | CL A | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,197 | $272K | 0.0% | $89.06 | +26.8% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $271K | 0.0% | $302.56 | +82.8% | COM NEW | 46120E602 |
| APTV | APTIV PLC | 4,493 | $267K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| TSCO | TRACTOR SUPPLY CO | 4,713 | $260K | 0.0% | $19.24 | +180.2% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 1,979 | $259K | 0.0% | $109.03 | +24.6% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 314 | $259K | 0.0% | $702.49 | +17.7% | COM | 532457108 |
| DCI | DONALDSON INC | 3,604 | $242K | 0.0% | $54.37 | +25.2% | COM | 257651109 |
| IYH | ISHARES TR | 3,940 | $240K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $239K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| PSX | PHILLIPS 66 | 1,930 | $238K | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| GEV | GE VERNOVA INC | 754 | $230K | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| ACES | ALPS ETF TR | 10,000 | $229K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| GLW | CORNING INC | 5,010 | $229K | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,519 | $227K | 0.0% | $92.50 | — | COM LBTY ONE S C | 531229755 |
| PYPL | PAYPAL HLDGS INC | 3,384 | $221K | 0.0% | $76.83 | +1.2% | COM | 70450Y103 |