Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	93,101	$5.108M	2.9%	$54.86	$61.95	-11.5%	COM	14448C104
XOM	EXXONMOBIL HOLDINGS CORP	10,853	$1.766M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
MWA	MUELLER WTR PRODS INC	45,227	$961K	0.5%	$21.24	$24.44	-13.1%	COM SER A	624758108
HUBB	HUBBELL INC	608	$276K	0.2%	$453.60	$475.51	-4.6%	COM	443510607
SPY	STATE STR SPDR S&P 500 ETF T	327	$249K	0.1%	$762.63	$759.67	+0.4%	TR UNIT	78462F103

Increased Positions (3)

IVV ISHARES TR 1.3%

Value $2.28M (+54.0%) Shares 2,977 (+50.6%) Share Price $765.85 Est. Cost/Share $515.18 Unrealized @ Report Date +48.7%

NYT NEW YORK TIMES CO MTN BE 2.6%

Value $4.595M (+18.2%) Shares 72,131 (+29.8%) Share Price $63.70 Est. Cost/Share $51.53 Unrealized @ Report Date +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $354K (-20.3%) Shares 1,608 (+1.9%) Share Price $219.93 Est. Cost/Share $127.01 Unrealized @ Report Date +73.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,977 (+50.6%)	$2.28M (+54.0%)	1.3%	$765.85	$515.18	+48.7%	CORE S&P500 ETF	464287200
NYT	NEW YORK TIMES CO MTN BE	72,131 (+29.8%)	$4.595M (+18.2%)	2.6%	$63.70	$51.53	+23.6%	CL A	650111107
IBM	INTERNATIONAL BUSINESS MACHS	1,608 (+1.9%)	$354K (-20.3%)	0.2%	$219.93	$127.01	+73.2%	COM	459200101

Exited Positions (2)

XOM EXXON MOBIL CORP 0.8%

Value $1.484M Shares 10,853 Share Price $136.72 * Est. Cost/Share $51.97 Unrealized @ Report Date +213.2%

— TRI CONTL CORP 0.1%

Value $220K Shares 6,400 Share Price $34.42 Est. Cost/Share $28.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,853	$1.484M	0.8%	$136.72 *	$51.97	+213.2%	—	30231G102
—	TRI CONTL CORP	6,400	$220K	0.1%	$34.42	$28.83	—	—	895436103

Decreased Positions (34)

GRC GORMAN RUPP CO 6.8%

Value $11.97M (-23.6%) Shares 160,715 (-5.9%) Share Price $74.48 Est. Cost/Share $25.47 Unrealized @ Report Date +192.4%

UNP UNION PAC CORP 1.5%

Value $2.733M (-51.3%) Shares 10,044 (-51.3%) Share Price $272.13 Est. Cost/Share $214.34 Unrealized @ Report Date +27.0%

ONON ON HLDG AG 0.9%

Value $1.666M (-62.0%) Shares 56,270 (-54.6%) Share Price $29.61 Est. Cost/Share $34.01 Unrealized @ Report Date -12.9%

MSFT MICROSOFT CORP 5.4%

Value $9.563M (+34.3%) Shares 18,645 (-2.3%) Share Price $512.90 Est. Cost/Share $297.97 Unrealized @ Report Date +72.1%

A AGILENT TECHNOLOGIES INC 4.3%

Value $7.664M (+25.7%) Shares 44,480 (-3.1%) Share Price $172.31 Est. Cost/Share $116.94 Unrealized @ Report Date +47.4%

WMS ADVANCED DRAIN SYS INC DEL 3.0%

Value $5.314M (-21.6%) Shares 41,935 (-2.9%) Share Price $126.71 Est. Cost/Share $112.26 Unrealized @ Report Date +12.9%

AAPL APPLE INC 0.4%

Value $762K (-62.2%) Shares 2,289 (-67.2%) Share Price $333.02 Est. Cost/Share $153.03 Unrealized @ Report Date +117.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.9%

Value $5.077M (-17.4%) Shares 116,931 (-3.0%) Share Price $43.42 Est. Cost/Share $34.91 Unrealized @ Report Date +24.4%

CSCO CISCO SYS INC 4.8%

Value $8.52M (-10.9%) Shares 79,162 (-2.8%) Share Price $107.63 Est. Cost/Share $30.90 Unrealized @ Report Date +248.3%

COO COOPER COS INC 1.5%

Value $2.587M (-24.9%) Shares 45,771 (-4.7%) Share Price $56.53 Est. Cost/Share $89.60 Unrealized @ Report Date -36.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.5%

Value $842K (-49.5%) Shares 23,160 (-3.3%) Share Price $36.35 Est. Cost/Share $32.34 Unrealized @ Report Date +12.4%

XYL XYLEM INC 2.0%

Value $3.609M (-17.4%) Shares 35,634 (-3.5%) Share Price $101.27 Est. Cost/Share $119.33 Unrealized @ Report Date -15.1%

EME EMCOR GROUP INC 1.7%

Value $3.009M (-15.3%) Shares 3,988 (-6.8%) Share Price $754.49 Est. Cost/Share $79.83 Unrealized @ Report Date +845.1%

SYK STRYKER CORPORATION 1.8%

Value $3.092M (-14.6%) Shares 11,228 (-2.4%) Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

PGR PROGRESSIVE CORP 3.3%

Value $5.818M (-7.8%) Shares 28,065 (-2.9%) Share Price $207.31 Est. Cost/Share $202.61 Unrealized @ Report Date +2.3%

QGEN QIAGEN NV 3.1%

Value $5.56M (+8.1%) Shares 127,055 (-3.5%) Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

BRC BRADY CORP 1.8%

Value $3.185M (-11.1%) Shares 38,144 (-2.5%) Share Price $83.49 Est. Cost/Share $65.36 Unrealized @ Report Date +27.7%

BLK BLACKROCK INC 2.9%

Value $5.195M (+7.3%) Shares 4,909 (-2.5%) Share Price $1058.29 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 5.4%

Value $9.457M (+2.9%) Shares 35,720 (-1.3%) Share Price $264.74 Est. Cost/Share $64.24 Unrealized @ Report Date +312.1%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $2.377M (+12.5%) Shares 9,212 (-2.4%) Share Price $258.06 Est. Cost/Share $174.34 Unrealized @ Report Date +48.0%

ABT ABBOTT LABORATORIES 2.3%

Value $4.04M (+6.7%) Shares 40,876 (-2.0%) Share Price $98.83 Est. Cost/Share $57.91 Unrealized @ Report Date +70.7%

SCHW CHARLES SCHWAB CORP (THE) 3.6%

Value $6.334M (+2.9%) Shares 64,804 (-2.8%) Share Price $97.74 Est. Cost/Share $71.64 Unrealized @ Report Date +36.4%

GEV GE VERNOVA INC 0.3%

Value $517K (-25.0%) Shares 544 (-7.3%) Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

WRBY WARBY PARKER INC 0.5%

Value $838K (-10.4%) Shares 30,162 (-2.2%) Share Price $27.78 Est. Cost/Share $15.19 Unrealized @ Report Date +82.9%

MSA MSA SAFETY INC 2.3%

Value $3.989M (-2.0%) Shares 22,425 (-3.8%) Share Price $177.88 Est. Cost/Share $181.83 Unrealized @ Report Date -2.2%

CHWY CHEWY INC 0.3%

Value $591K (-11.1%) Shares 32,483 (-4.0%) Share Price $18.20 Est. Cost/Share $36.60 Unrealized @ Report Date -50.3%

ACI ALBERTSONS COMPANIES INC 0.2%

Value $367K (-15.9%) Shares 31,600 (-2.0%) Share Price $11.61 Est. Cost/Share $18.70 Unrealized @ Report Date -37.9%

BSY BENTLEY SYS INC 1.1%

Value $1.915M (+2.5%) Shares 59,927 (-4.1%) Share Price $31.95 Est. Cost/Share $48.45 Unrealized @ Report Date -34.1%

SUSA ISHARES TR 0.7%

Value $1.23M (-3.0%) Shares 7,901 (-3.9%) Share Price $155.68 Est. Cost/Share $79.96 Unrealized @ Report Date +94.7%

AMZN AMAZON COM INC 0.7%

Value $1.222M (+2.9%) Shares 4,906 (-1.6%) Share Price $249.15 Est. Cost/Share $120.65 Unrealized @ Report Date +106.5%

TIP ISHARES TR 0.2%

Value $364K (-6.9%) Shares 3,495 (-2.1%) Share Price $104.04 Est. Cost/Share $105.82 Unrealized @ Report Date -1.7%

GLD SPDR GOLD TR 0.2%

Value $407K (-6.1%) Shares 1,068 (-9.2%) Share Price $380.84 Est. Cost/Share $270.08 Unrealized @ Report Date +41.0%

ABNB AIRBNB INC 0.2%

Value $300K (+9.6%) Shares 1,865 (-2.4%) Share Price $160.65 Est. Cost/Share $129.37 Unrealized @ Report Date +24.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $304K (+3.9%) Shares 6,631 (-4.1%) Share Price $45.87 Est. Cost/Share $39.95 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRC	GORMAN RUPP CO	160,715 (-5.9%)	$11.97M (-23.6%)	6.8%	$74.48	$25.47	+192.4%	COM	383082104
UNP	UNION PAC CORP	10,044 (-51.3%)	$2.733M (-51.3%)	1.5%	$272.13	$214.34	+27.0%	COM	907818108
ONON	ON HLDG AG	56,270 (-54.6%)	$1.666M (-62.0%)	0.9%	$29.61	$34.01	-12.9%	NAMEN AKT A	H5919C104
MSFT	MICROSOFT CORP	18,645 (-2.3%)	$9.563M (+34.3%)	5.4%	$512.90	$297.97	+72.1%	COM	594918104
A	AGILENT TECHNOLOGIES INC	44,480 (-3.1%)	$7.664M (+25.7%)	4.3%	$172.31	$116.94	+47.4%	COM	00846U101
WMS	ADVANCED DRAIN SYS INC DEL	41,935 (-2.9%)	$5.314M (-21.6%)	3.0%	$126.71	$112.26	+12.9%	COM	00790R104
AAPL	APPLE INC	2,289 (-67.2%)	$762K (-62.2%)	0.4%	$333.02	$153.03	+117.6%	COM	037833100
ATMU	ATMUS FILTRATION TECHNOLOGIE	116,931 (-3.0%)	$5.077M (-17.4%)	2.9%	$43.42	$34.91	+24.4%	COM	04956D107
CSCO	CISCO SYS INC	79,162 (-2.8%)	$8.52M (-10.9%)	4.8%	$107.63	$30.90	+248.3%	COM	17275R102
COO	COOPER COS INC	45,771 (-4.7%)	$2.587M (-24.9%)	1.5%	$56.53	$89.60	-36.9%	COM	216648501
ALGM	ALLEGRO MICROSYSTEMS INC	23,160 (-3.3%)	$842K (-49.5%)	0.5%	$36.35	$32.34	+12.4%	COM	01749D105
XYL	XYLEM INC	35,634 (-3.5%)	$3.609M (-17.4%)	2.0%	$101.27	$119.33	-15.1%	COM	98419M100
EME	EMCOR GROUP INC	3,988 (-6.8%)	$3.009M (-15.3%)	1.7%	$754.49	$79.83	+845.1%	COM	29084Q100
SYK	STRYKER CORPORATION	11,228 (-2.4%)	$3.092M (-14.6%)	1.8%	$275.39	$315.13	-12.6%	COM	863667101
PGR	PROGRESSIVE CORP	28,065 (-2.9%)	$5.818M (-7.8%)	3.3%	$207.31	$202.61	+2.3%	COM	743315103
QGEN	QIAGEN NV	127,055 (-3.5%)	$5.56M (+8.1%)	3.1%	$43.76	$47.33	-7.5%	ORD SHARES	N72482156
BRC	BRADY CORP	38,144 (-2.5%)	$3.185M (-11.1%)	1.8%	$83.49	$65.36	+27.7%	CL A	104674106
BLK	BLACKROCK INC	4,909 (-2.5%)	$5.195M (+7.3%)	2.9%	$1058.29	$933.09	+13.4%	COM	09290D101
JNJ	JOHNSON & JOHNSON	35,720 (-1.3%)	$9.457M (+2.9%)	5.4%	$264.74	$64.24	+312.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	9,212 (-2.4%)	$2.377M (+12.5%)	1.3%	$258.06	$174.34	+48.0%	COM	053015103
ABT	ABBOTT LABORATORIES	40,876 (-2.0%)	$4.04M (+6.7%)	2.3%	$98.83	$57.91	+70.7%	COM	002824100
SCHW	CHARLES SCHWAB CORP (THE)	64,804 (-2.8%)	$6.334M (+2.9%)	3.6%	$97.74	$71.64	+36.4%	COM	808513105
GEV	GE VERNOVA INC	544 (-7.3%)	$517K (-25.0%)	0.3%	$950.49	$191.56	+396.2%	COM	36828A101
WRBY	WARBY PARKER INC	30,162 (-2.2%)	$838K (-10.4%)	0.5%	$27.78	$15.19	+82.9%	CL A COM	93403J106
MSA	MSA SAFETY INC	22,425 (-3.8%)	$3.989M (-2.0%)	2.3%	$177.88	$181.83	-2.2%	COM	553498106
CHWY	CHEWY INC	32,483 (-4.0%)	$591K (-11.1%)	0.3%	$18.20	$36.60	-50.3%	CL A	16679L109
ACI	ALBERTSONS COMPANIES INC	31,600 (-2.0%)	$367K (-15.9%)	0.2%	$11.61	$18.70	-37.9%	COMMON STOCK	013091103
BSY	BENTLEY SYS INC	59,927 (-4.1%)	$1.915M (+2.5%)	1.1%	$31.95	$48.45	-34.1%	COM CL B	08265T208
SUSA	ISHARES TR	7,901 (-3.9%)	$1.23M (-3.0%)	0.7%	$155.68	$79.96	+94.7%	ESG OPTIMIZED	464288802
AMZN	AMAZON COM INC	4,906 (-1.6%)	$1.222M (+2.9%)	0.7%	$249.15	$120.65	+106.5%	COM	023135106
TIP	ISHARES TR	3,495 (-2.1%)	$364K (-6.9%)	0.2%	$104.04	$105.82	-1.7%	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	1,068 (-9.2%)	$407K (-6.1%)	0.2%	$380.84	$270.08	+41.0%	GOLD SHS	78463V107
ABNB	AIRBNB INC	1,865 (-2.4%)	$300K (+9.6%)	0.2%	$160.65	$129.37	+24.2%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	6,631 (-4.1%)	$304K (+3.9%)	0.2%	$45.87	$39.95	+14.8%	COM	92343V104

Unchanged Positions (28)

GOOG ALPHABET INC 7.6%

Value $13.35M Shares 39,178 Share Price $340.74 Est. Cost/Share $107.72 Unrealized @ Report Date +216.3%

NVS NOVARTIS AG 2.3%

Value $4.126M Shares 28,939 Share Price $142.57 Est. Cost/Share $66.81 Unrealized @ Report Date +113.4%

META META PLATFORMS INC 0.7%

Value $1.302M Shares 1,796 Share Price $725.18 Est. Cost/Share $90.43 Unrealized @ Report Date +701.9%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $1.533M Shares 2,022 Share Price $758.27 Est. Cost/Share $411.23 Unrealized @ Report Date +84.4%

GE GE AEROSPACE 0.4%

Value $749K Shares 2,398 Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

INTC INTEL CORP 0.3%

Value $542K Shares 4,510 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

RVTY REVVITY INC 0.2%

Value $308K Shares 2,013 Share Price $152.89 Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%

PFE PFIZER INC 0.2%

Value $437K Shares 15,327 Share Price $28.52 Est. Cost/Share $24.90 Unrealized @ Report Date +14.5%

V VISA INC 0.8%

Value $1.471M Shares 4,094 Share Price $359.33 Est. Cost/Share $68.62 Unrealized @ Report Date +423.6%

MA MASTERCARD INCORPORATED 0.5%

Value $885K Shares 1,605 Share Price $551.47 Est. Cost/Share $98.18 Unrealized @ Report Date +461.7%

PG PROCTER & GAMBLE CO 2.8%

Value $4.91M Shares 33,797 Share Price $145.28 Est. Cost/Share $86.56 Unrealized @ Report Date +67.8%

MRK MERCK & CO INC 0.2%

Value $419K Shares 2,884 Share Price $145.31 Est. Cost/Share $47.22 Unrealized @ Report Date +207.7%

PEP PEPSICO INC 0.3%

Value $586K Shares 4,625 Share Price $126.72 Est. Cost/Share $70.56 Unrealized @ Report Date +79.6%

GPC GENUINE PARTS CO 0.4%

Value $629K Shares 5,000 Share Price $125.74 Est. Cost/Share $54.12 Unrealized @ Report Date +132.3%

ABBV ABBVIE INC 0.6%

Value $1.016M Shares 3,883 Share Price $261.59 Est. Cost/Share $45.45 Unrealized @ Report Date +475.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $407K Shares 2,500 Share Price $162.91 Est. Cost/Share $238.47 Unrealized @ Report Date -31.7%

UBER UBER TECHNOLOGIES INC 0.5%

Value $813K Shares 11,870 Share Price $68.51 Est. Cost/Share $72.04 Unrealized @ Report Date -4.9%

TMUS T-MOBILE US INC 0.6%

Value $1.043M Shares 6,394 Share Price $163.08 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

DIS DISNEY WALT CO 0.2%

Value $348K Shares 3,315 Share Price $104.90 Est. Cost/Share $91.21 Unrealized @ Report Date +15.0%

KO COCA COLA CO 0.3%

Value $509K Shares 5,915 Share Price $86.08 Est. Cost/Share $31.54 Unrealized @ Report Date +172.9%

EXFY EXPENSIFY INC 0.1%

Value $95,591 Shares 42,485 Share Price $2.25 Est. Cost/Share $1.48 Unrealized @ Report Date +52.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.205M Shares 6,436 Share Price $497.95 Est. Cost/Share $205.34 Unrealized @ Report Date +142.5%

IAU ISHARES GOLD TR 0.2%

Value $421K Shares 5,391 Share Price $78.10 Est. Cost/Share $37.61 Unrealized @ Report Date +107.6%

WFC WELLS FARGO & CO 0.2%

Value $365K Shares 4,560 Share Price $80.05 Est. Cost/Share $28.74 Unrealized @ Report Date +178.5%

CRUX COLUMBIA ETF TR I 0.1%

Value $211K Shares 7,389 Share Price $28.54 Est. Cost/Share $29.96 Unrealized @ Report Date -4.7%

DSI ISHARES TR 0.2%

Value $317K Shares 2,168 Share Price $146.18 Est. Cost/Share $95.65 Unrealized @ Report Date +52.8%

GOOGL ALPHABET INC 0.1%

Value $206K Shares 598 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $402K Shares 1,214 Share Price $330.83 Est. Cost/Share $118.62 Unrealized @ Report Date +178.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	39,178	$13.35M	7.6%	$340.74	$107.72	+216.3%	CAP STK CL C	02079K107
NVS	NOVARTIS AG	28,939	$4.126M	2.3%	$142.57	$66.81	+113.4%	SPONSORED ADR	66987V109
META	META PLATFORMS INC	1,796	$1.302M	0.7%	$725.18	$90.43	+701.9%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	2,022	$1.533M	0.9%	$758.27	$411.23	+84.4%	COM	75886F107
GE	GE AEROSPACE	2,398	$749K	0.4%	$312.29	$62.95	+396.1%	COM NEW	369604301
INTC	INTEL CORP	4,510	$542K	0.3%	$120.23	$101.12	+18.9%	COM	458140100
RVTY	REVVITY INC	2,013	$308K	0.2%	$152.89	$96.31	+58.7%	COM	714046109
PFE	PFIZER INC	15,327	$437K	0.2%	$28.52	$24.90	+14.5%	COM	717081103
V	VISA INC	4,094	$1.471M	0.8%	$359.33	$68.62	+423.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,605	$885K	0.5%	$551.47	$98.18	+461.7%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	33,797	$4.91M	2.8%	$145.28	$86.56	+67.8%	COM	742718109
MRK	MERCK & CO INC	2,884	$419K	0.2%	$145.31	$47.22	+207.7%	COM	58933Y105
PEP	PEPSICO INC	4,625	$586K	0.3%	$126.72	$70.56	+79.6%	COM	713448108
GPC	GENUINE PARTS CO	5,000	$629K	0.4%	$125.74	$54.12	+132.3%	COM	372460105
ABBV	ABBVIE INC	3,883	$1.016M	0.6%	$261.59	$45.45	+475.6%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	2,500	$407K	0.2%	$162.91	$238.47	-31.7%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	11,870	$813K	0.5%	$68.51	$72.04	-4.9%	COM	90353T100
TMUS	T-MOBILE US INC	6,394	$1.043M	0.6%	$163.08	$205.46	-20.6%	COM	872590104
DIS	DISNEY WALT CO	3,315	$348K	0.2%	$104.90	$91.21	+15.0%	COM	254687106
KO	COCA COLA CO	5,915	$509K	0.3%	$86.08	$31.54	+172.9%	COM	191216100
EXFY	EXPENSIFY INC	42,485	$95,591	0.1%	$2.25	$1.48	+52.4%	COM CL A	30219Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,436	$3.205M	1.8%	$497.95	$205.34	+142.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	5,391	$421K	0.2%	$78.10	$37.61	+107.6%	ISHARES NEW	464285204
WFC	WELLS FARGO & CO	4,560	$365K	0.2%	$80.05	$28.74	+178.5%	COM	949746101
CRUX	COLUMBIA ETF TR I	7,389	$211K	0.1%	$28.54	$29.96	-4.7%	CORE BOND ETF	19761L748
DSI	ISHARES TR	2,168	$317K	0.2%	$146.18	$95.65	+52.8%	ESG MSCI KLD ETF	464288570
GOOGL	ALPHABET INC	598	$206K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,214	$402K	0.2%	$330.83	$118.62	+178.9%	COM	46625H100