Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,726 | $125M | 6.0% | $446.95 | $31.06 | +1322.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 561,818 | $109M | 5.3% | $193.25 | $119.70 | +61.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,903 | $94.34M | 4.6% | $406.80 | $194.94 | +108.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 619,509 | $92.33M | 4.5% | $149.04 | $51.71 | +188.2% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 434,043 | $91.46M | 4.4% | $210.72 * | $31.54 | +552.6% | COM | 571748102 |
| GOOGL | ALPHABET INC | 475,707 | $86.65M | 4.2% | $182.15 | $107.73 | +68.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,499 | $80.39M | 3.9% | $468.72 | $212.86 | +120.2% | COM | 92532F100 |
| ECL | ECOLAB INC | 308,638 | $73.46M | 3.6% | $238.00 | $93.91 | +149.6% | COM | 278865100 |
| AAPL | APPLE INC | 342,729 | $72.19M | 3.5% | $210.62 | $82.36 | +154.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 655,266 | $72.14M | 3.5% | $110.10 | $33.96 | +218.1% | COM | 872540109 |
| INTU | INTUIT | 85,619 | $56.27M | 2.7% | $657.21 | $412.71 | +57.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 450,345 | $55.75M | 2.7% | $123.80 * | $67.52 | +74.1% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 198,800 | $54.73M | 2.6% | $275.28 * | $221.30 | +21.2% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,125 | $48.97M | 2.4% | $172.95 * | $113.33 | +46.3% | COM | 459200101 |
| KR | KROGER CO | 940,606 | $46.96M | 2.3% | $49.93 * | $44.18 | +9.5% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 100,494 | $44.82M | 2.2% | $446.00 | $405.11 | +8.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 232,218 | $42.59M | 2.1% | $183.42 | $108.35 | +68.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 593,804 | $40M | 1.9% | $67.37 | $48.14 | +38.2% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 151,799 | $39.05M | 1.9% | $257.28 * | $165.50 | +50.3% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 42,601 | $36.21M | 1.8% | $849.99 | $271.52 | +210.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 385,044 | $35.57M | 1.7% | $92.37 | $73.52 | +25.6% | COM | 28176E108 |
| ALC | ALCON AG | 389,243 | $34.67M | 1.7% | $89.08 | $70.79 | +25.4% | ORD SHS | H01301128 |
| LECO | LINCOLN ELEC HLDGS INC | 183,428 | $34.6M | 1.7% | $188.64 | $163.95 | +15.1% | COM | 533900106 |
| MBLY | MOBILEYE GLOBAL INC | 1,140,395 | $32.03M | 1.5% | $28.09 | $32.48 | -13.5% | COMMON CLASS A | 60741F104 |
| MA | MASTERCARD INCORPORATED | 66,454 | $29.32M | 1.4% | $441.16 | $274.56 | +59.3% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 139,089 | $28.31M | 1.4% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 182,740 | $26.71M | 1.3% | $146.16 * | $74.90 | +86.4% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,242 | $26.63M | 1.3% | $183.37 | $154.75 | +18.5% | CL A | 942749102 |
| IVV | ISHARES TR | 45,592 | $24.95M | 1.2% | $547.23 | $268.01 | +104.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 233,376 | $24.89M | 1.2% | $106.66 | $102.45 | +4.1% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 365,809 | $23.94M | 1.2% | $65.44 * | $39.82 | +57.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 107,567 | $21.76M | 1.1% | $202.26 * | $106.31 | +84.2% | COM | 46625H100 |
| GNTX | GENTEX CORP | 624,933 | $21.07M | 1.0% | $33.71 | $15.36 | +119.4% | COM | 371901109 |
| GWW | GRAINGER W W INC | 21,050 | $18.99M | 0.9% | $902.24 | $198.08 | +349.7% | COM | 384802104 |
| ADBE | ADOBE INC | 29,611 | $16.45M | 0.8% | $555.54 | $480.06 | +15.7% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 376,032 | $14.95M | 0.7% | $39.77 * | $20.64 | +86.1% | COM | 060505104 |
| PEP | PEPSICO INC | 80,458 | $13.27M | 0.6% | $164.93 * | $63.10 | +147.3% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $12.34M | 0.6% | $328.93 | $96.78 | +235.9% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 58,091 | $9.58M | 0.5% | $164.92 * | $66.33 | +139.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 27,777 | $8.428M | 0.4% | $303.41 * | $183.12 | +62.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 69,339 | $7.982M | 0.4% | $115.12 * | $51.93 | +110.4% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 137,511 | $7.321M | 0.4% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| UPS | UNITED PARCEL SERVICE INC | 51,262 | $7.015M | 0.3% | $136.85 * | $64.30 | +94.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,417 | $6.783M | 0.3% | $238.69 * | $50.01 | +362.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 67,983 | $6.597M | 0.3% | $97.04 * | $49.98 | +87.7% | COM | 194162103 |
| IJH | ISHARES TR | 108,939 | $6.375M | 0.3% | $58.52 | $52.98 | +10.5% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 98,336 | $6.259M | 0.3% | $63.65 * | $34.47 | +76.8% | COM | 191216100 |
| CSL | CARLISLE COS INC | 15,149 | $6.139M | 0.3% | $405.21 | $177.21 | +124.4% | COM | 142339100 |
| EFA | ISHARES TR | 75,223 | $5.892M | 0.3% | $78.33 | $62.37 | +25.6% | MSCI EAFE ETF | 464287465 |
| MAS | MASCO CORP | 85,650 | $5.71M | 0.3% | $66.67 * | $52.38 | +24.0% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 74,595 | $5.292M | 0.3% | $70.94 * | $56.52 | +20.3% | COM NON VTG | 579780206 |
| WAB | WABTEC | 32,743 | $5.175M | 0.3% | $158.05 | $72.13 | +117.5% | COM | 929740108 |
| AVGO | BROADCOM INC | 3,185 | $5.114M | 0.2% | $1605.53 * | $21.96 | +620.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,770 | $5.11M | 0.2% | $43.76 | $40.25 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 14,500 | $4.991M | 0.2% | $344.24 * | $111.45 | +198.0% | COM | 437076102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 87,770 | $4.953M | 0.2% | $56.43 | $55.65 | +1.4% | BETABULDRS JAPAN | 46641Q217 |
| NEE | NEXTERA ENERGY INC | 69,588 | $4.928M | 0.2% | $70.81 * | $62.54 | +8.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,312 | $4.845M | 0.2% | $141.20 | $51.98 | +167.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 39,039 | $4.823M | 0.2% | $123.54 | $93.17 | +32.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 27,914 | $4.788M | 0.2% | $171.52 * | $64.86 | +151.2% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 67,725 | $4.169M | 0.2% | $61.56 * | $80.38 | -28.9% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 70,343 | $4.154M | 0.2% | $59.06 * | $50.36 | +10.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 15,464 | $3.99M | 0.2% | $258.05 * | $144.90 | +70.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 17,416 | $3.975M | 0.2% | $228.26 * | $187.38 | +18.9% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,182 | $3.972M | 0.2% | $553.00 | $170.51 | +222.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 38,749 | $3.89M | 0.2% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 51,670 | $3.755M | 0.2% | $72.68 | $44.01 | +65.1% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 29,759 | $3.278M | 0.2% | $110.16 * | $42.33 | +153.6% | COM | 291011104 |
| KVUE | KENVUE INC | 174,336 | $3.169M | 0.2% | $18.18 * | $20.02 | -14.4% | COM | 49177J102 |
| IJS | ISHARES TR | 31,811 | $3.094M | 0.1% | $97.27 | $96.54 | +0.8% | SP SMCP600VL ETF | 464287879 |
| IR | INGERSOLL RAND INC | 33,090 | $3.006M | 0.1% | $90.84 | $51.11 | +77.5% | COM | 45687V106 |
| CRM | SALESFORCE INC | 11,346 | $2.917M | 0.1% | $257.10 | $181.58 | +40.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 27,863 | $2.895M | 0.1% | $103.91 * | $49.15 | +105.4% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,422 | $2.887M | 0.1% | $49.42 | $40.76 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 13,503 | $2.74M | 0.1% | $202.89 | $127.66 | +58.9% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 24,155 | $2.398M | 0.1% | $99.29 | $112.81 | -13.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 15,294 | $2.392M | 0.1% | $156.42 * | $76.46 | +91.4% | COM | 166764100 |
| USB | US BANCORP DEL | 59,065 | $2.345M | 0.1% | $39.70 * | $32.52 | +14.4% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.279M | 0.1% | $91.15 * | $25.63 | +77.8% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 9,916 | $2.244M | 0.1% | $226.26 * | $119.32 | +83.2% | COM | 907818108 |
| LIN | LINDE PLC | 5,095 | $2.236M | 0.1% | $438.77 | $324.18 | +32.8% | SHS | G54950103 |
| NKE | NIKE INC | 29,648 | $2.235M | 0.1% | $75.37 * | $92.75 | -21.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2.172M | 0.1% | $236.96 * | $66.25 | +244.9% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,168 | $1.972M | 0.1% | $108.53 | $130.59 | -18.1% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,421 | $1.928M | 0.1% | $563.66 | $228.96 | +143.5% | COM | 776696106 |
| KMX | CARMAX INC | 26,019 | $1.908M | 0.1% | $73.34 | $69.60 | +5.4% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,340 | $1.82M | 0.1% | $218.20 | $146.28 | +48.6% | COM | 43300A203 |
| EEM | ISHARES TR | 37,929 | $1.615M | 0.1% | $42.59 | $41.40 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $1.568M | 0.1% | $544.22 | $337.85 | +61.1% | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 13,200 | $1.56M | 0.1% | $118.15 | $106.28 | +9.6% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 5,855 | $1.492M | 0.1% | $254.84 * | $134.51 | +83.0% | COM | 580135101 |
| DE | DEERE & CO | 3,781 | $1.413M | 0.1% | $373.63 * | $149.61 | +144.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,381 | $1.361M | 0.1% | $213.34 * | $106.28 | +96.4% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,528 | $1.358M | 0.1% | $63.08 | $17.42 | +256.4% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,044 | $1.347M | 0.1% | $333.10 * | $88.97 | +266.0% | COM | 149123101 |
| V | VISA INC | 4,832 | $1.268M | 0.1% | $262.48 | $244.05 | +6.4% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 6,970 | $1.258M | 0.1% | $180.45 | $57.29 | +209.8% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1.226M | 0.1% | $500.13 | $281.12 | +77.9% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 14,048 | $1.139M | 0.1% | $81.08 | $75.90 | +6.8% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 28,733 | $1.125M | 0.1% | $39.16 * | $37.86 | -1.9% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1.111M | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 34,255 | $1.061M | 0.1% | $30.97 | $42.75 | -28.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.031M | 0.0% | $241.77 | $52.44 | +354.3% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 20,355 | $997K | 0.0% | $49.00 * | $62.41 | -26.8% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,070 | $985K | 0.0% | $242.10 * | $34.17 | +77.1% | MID CAP ETF | 922908629 |
| COPX | GLOBAL X FDS | 21,610 | $975K | 0.0% | $45.11 | $46.57 | -3.1% | GLOBAL X COPPER | 37954Y830 |
| OTIS | OTIS WORLDWIDE CORP | 9,787 | $942K | 0.0% | $96.26 * | $47.91 | +95.8% | COM | 68902V107 |
| GE | GE AEROSPACE | 5,843 | $929K | 0.0% | $158.97 | $58.50 | +168.9% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 1,830 | $892K | 0.0% | $487.20 | $263.51 | +84.9% | COM | 45168D104 |
| VGT | VANGUARD WORLD FD | 1,502 | $866K | 0.0% | $576.59 * | $64.02 | +12.6% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 215 | $852K | 0.0% | $3961.50 | $1931.44 | +102.8% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $791K | 0.0% | $100.23 * | $71.81 | +32.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 28,042 | $785K | 0.0% | $27.98 * | $22.82 | +11.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,912 | $728K | 0.0% | $249.85 | $154.90 | +59.9% | COM | 235851102 |
| FDX | FEDEX CORP | 2,419 | $725K | 0.0% | $299.84 * | $137.51 | +110.9% | COM | 31428X106 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $702K | 0.0% | $2.32 | $2.32 | — | ADS | 746237106 |
| IVE | ISHARES TR | 3,813 | $694K | 0.0% | $182.01 | $175.40 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 5,818 | $690K | 0.0% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 8,468 | $667K | 0.0% | $78.78 | $76.71 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| ACGL | ARCH CAP GROUP LTD | 6,550 | $661K | 0.0% | $100.89 * | $39.45 | +143.2% | ORD | G0450A105 |
| IVW | ISHARES TR | 7,131 | $660K | 0.0% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,765 | $646K | 0.0% | $233.71 * | $125.51 | +80.7% | COM | 075887109 |
| WMT | WALMART INC | 9,375 | $635K | 0.0% | $67.71 | $47.33 | +41.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,013 | $629K | 0.0% | $312.45 * | $95.02 | +213.8% | COM | 031162100 |
| MMM | 3M CO | 6,068 | $620K | 0.0% | $102.19 * | $116.17 | -14.6% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 11,150 | $568K | 0.0% | $50.91 * | $38.75 | +25.7% | COM | 67077M108 |
| META | META PLATFORMS INC | 1,096 | $553K | 0.0% | $504.23 | $212.66 | +135.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,521 | $550K | 0.0% | $218.04 | $219.44 | -0.6% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,373 | $550K | 0.0% | $102.30 | $65.36 | +56.5% | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $547K | 0.0% | $101.33 * | $59.49 | +60.9% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TR | 15,800 | $539K | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| QCOM | QUALCOMM INC | 2,702 | $538K | 0.0% | $199.18 * | $76.78 | +151.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $521K | 0.0% | $231.55 | $88.43 | +157.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,312 | $508K | 0.0% | $41.24 * | $42.76 | -12.6% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 2,219 | $485K | 0.0% | $218.65 * | $33.15 | +540.4% | COM | 053611109 |
| SHEL | SHELL PLC | 6,500 | $469K | 0.0% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 3,315 | $417K | 0.0% | $125.89 * | $81.25 | +49.3% | COM | 693506107 |
| IEFA | ISHARES TR | 5,739 | $417K | 0.0% | $72.64 | $60.96 | +19.2% | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,012 | $413K | 0.0% | $408.27 | $186.79 | +115.1% | COM | 303075105 |
| SYY | SYSCO CORP | 5,248 | $375K | 0.0% | $71.39 * | $37.31 | +82.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $373K | 0.0% | $509.26 * | $423.44 | +16.5% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,151 | $362K | 0.0% | $314.21 * | $37.89 | +65.8% | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 1,348 | $352K | 0.0% | $260.78 | $160.46 | +62.5% | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 2,575 | $349K | 0.0% | $135.63 | $99.78 | +33.6% | COM | 98419M100 |
| MSA | MSA SAFETY INC | 1,800 | $338K | 0.0% | $187.69 | $130.95 | +43.3% | COM | 553498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,980 | $331K | 0.0% | $41.53 * | $44.93 | -15.2% | COM | 110122108 |
| — | UNILEVER PLC | 6,000 | $330K | 0.0% | $54.99 | $58.06 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 3,159 | $328K | 0.0% | $103.85 | $85.00 | +22.2% | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 1,437 | $309K | 0.0% | $214.69 * | $230.22 | -9.7% | COM | 655844108 |
| BC | BRUNSWICK CORP | 4,167 | $303K | 0.0% | $72.77 * | $77.69 | -9.9% | COM | 117043109 |
| WFC | WELLS FARGO CO NEW | 5,079 | $302K | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| WTRG | ESSENTIAL UTILS INC | 7,844 | $293K | 0.0% | $37.33 | $47.41 | -21.3% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $283K | 0.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| TSLA | TESLA INC | 1,371 | $271K | 0.0% | $197.92 | $174.48 | +13.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,225 | $263K | 0.0% | $215.01 | $149.94 | +43.4% | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 620 | $261K | 0.0% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $256K | 0.0% | $535.08 | $392.74 | +36.2% | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 6,580 | $253K | 0.0% | $38.50 | $38.13 | +1.0% | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 1,455 | $250K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| T | AT&T INC | 13,002 | $248K | 0.0% | $19.11 * | $18.62 | -4.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,400 | $246K | 0.0% | $45.55 * | $31.16 | +31.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,130 | $241K | 0.0% | $213.54 * | $181.14 | +7.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 891 | $238K | 0.0% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 2,000 | $237K | 0.0% | $118.56 * | $88.28 | +28.3% | COM | 704326107 |
| DLN | WISDOMTREE TR | 3,200 | $233K | 0.0% | $72.75 | $62.83 | +15.8% | US LARGECAP DIVD | 97717W307 |
| CSX | CSX CORP | 6,700 | $224K | 0.0% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,480 | $220K | 0.0% | $63.26 * | $49.89 | +19.1% | COM | 370334104 |
| HPQ | HP INC | 6,158 | $216K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| MS | MORGAN STANLEY | 2,171 | $211K | 0.0% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 614 | $209K | 0.0% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| IWV | ISHARES TR | 650 | $201K | 0.0% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 11,228 | $150K | 0.0% | $13.32 | $20.14 | -33.9% | GL CLEAN ENE ETF | 464288224 |