Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $2.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,080 | $120M | 5.6% | $430.30 | $31.06 | +1272.4% | COM | 594918104 |
| FISV | FISERV INC | 606,827 | $109M | 5.1% | $179.65 | $51.71 | +247.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,466 | $106M | 5.0% | $460.26 | $194.94 | +136.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 558,766 | $104M | 4.9% | $186.33 | $119.70 | +55.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 431,431 | $96.25M | 4.5% | $223.09 | $31.54 | +593.5% | COM | 571748102 |
| AAPL | APPLE INC | 342,317 | $79.76M | 3.7% | $233.00 | $82.36 | +181.3% | COM | 037833100 |
| ECL | ECOLAB INC | 306,339 | $78.22M | 3.7% | $255.33 | $93.91 | +168.4% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,157 | $78.21M | 3.7% | $465.08 | $212.86 | +118.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 466,351 | $77.34M | 3.6% | $165.85 | $107.73 | +53.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 646,977 | $76.05M | 3.6% | $117.54 | $33.96 | +240.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,288 | $61.97M | 2.9% | $221.08 * | $113.33 | +88.7% | COM | 459200101 |
| INTU | INTUIT | 86,083 | $53.46M | 2.5% | $621.00 | $412.71 | +49.2% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 198,148 | $53.19M | 2.5% | $268.46 * | $221.30 | +18.8% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 100,714 | $52.03M | 2.4% | $516.62 | $405.11 | +26.4% | COM | 78409V104 |
| KR | KROGER CO | 905,261 | $51.87M | 2.4% | $57.30 * | $44.18 | +26.4% | COM | 501044101 |
| MRK | MERCK & CO INC | 447,244 | $50.79M | 2.4% | $113.56 * | $67.52 | +60.8% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 153,715 | $39.61M | 1.9% | $257.69 * | $166.43 | +50.4% | CL A | 21036P108 |
| ALC | ALCON AG | 389,138 | $38.94M | 1.8% | $100.07 | $70.79 | +40.9% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 587,852 | $38.3M | 1.8% | $65.16 | $48.14 | +34.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 228,952 | $38.28M | 1.8% | $167.19 | $108.35 | +53.5% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 191,113 | $36.7M | 1.7% | $192.02 | $165.07 | +16.3% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 40,085 | $35.54M | 1.7% | $886.52 | $271.52 | +224.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 65,857 | $32.52M | 1.5% | $493.80 | $274.56 | +78.6% | CL A | 57636Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 156,374 | $32.4M | 1.5% | $207.19 | $157.50 | +31.6% | CL A | 942749102 |
| LH | LABCORP HOLDINGS INC | 140,358 | $31.37M | 1.5% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| IJR | ISHARES TR | 258,193 | $30.2M | 1.4% | $116.96 | $103.46 | +13.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 176,681 | $28.63M | 1.3% | $162.06 * | $74.90 | +108.3% | COM | 478160104 |
| IVV | ISHARES TR | 45,847 | $26.45M | 1.2% | $576.82 | $268.01 | +115.2% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 356,051 | $26.23M | 1.2% | $73.67 * | $39.82 | +77.9% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 388,129 | $25.61M | 1.2% | $65.99 | $73.52 | -10.2% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO. | 104,965 | $22.13M | 1.0% | $210.86 * | $106.31 | +93.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 42,204 | $21.85M | 1.0% | $517.78 | $500.47 | +3.5% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 20,855 | $21.66M | 1.0% | $1038.81 | $198.08 | +418.9% | COM | 384802104 |
| GNTX | GENTEX CORP | 545,668 | $16.2M | 0.8% | $29.69 | $15.36 | +93.3% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $14.58M | 0.7% | $388.73 | $96.78 | +298.0% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 351,639 | $13.95M | 0.7% | $39.68 * | $20.64 | +86.9% | COM | 060505104 |
| PEP | PEPSICO INC | 79,190 | $13.47M | 0.6% | $170.05 * | $63.10 | +157.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 28,385 | $10.03M | 0.5% | $353.48 | $186.11 | +86.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 57,817 | $10.01M | 0.5% | $173.20 * | $66.33 | +152.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 69,269 | $8.12M | 0.4% | $117.22 * | $51.93 | +115.9% | COM | 30231G102 |
| MBLY | MOBILEYE GLOBAL INC | 588,753 | $8.066M | 0.4% | $13.70 | $32.48 | -57.8% | COMMON CLASS A | 60741F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,417 | $7.864M | 0.4% | $276.73 * | $50.01 | +438.6% | COM | 053015103 |
| CSL | CARLISLE COS INC | 16,144 | $7.261M | 0.3% | $449.75 | $191.33 | +131.2% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 67,983 | $7.057M | 0.3% | $103.81 * | $49.98 | +101.8% | COM | 194162103 |
| KO | COCA COLA CO | 97,536 | $7.009M | 0.3% | $71.86 * | $34.47 | +101.0% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 137,511 | $6.944M | 0.3% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 109,154 | $6.802M | 0.3% | $62.32 | $52.98 | +17.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 75,831 | $6.342M | 0.3% | $83.63 | $62.37 | +34.1% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 70,638 | $5.971M | 0.3% | $84.53 * | $62.72 | +29.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 14,425 | $5.845M | 0.3% | $405.20 * | $111.45 | +252.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 42,865 | $5.844M | 0.3% | $136.34 * | $64.30 | +96.0% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 70,805 | $5.827M | 0.3% | $82.30 * | $56.52 | +40.4% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 33,956 | $5.786M | 0.3% | $170.40 | $51.98 | +223.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,704 | $5.728M | 0.3% | $47.85 | $40.35 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 96,060 | $5.694M | 0.3% | $59.28 | $55.82 | +6.2% | BETABULDRS JAPAN | 46641Q217 |
| MAS | MASCO CORP | 66,800 | $5.607M | 0.3% | $83.94 * | $52.38 | +56.7% | COM | 574599106 |
| ABBV | ABBVIE INC | 27,914 | $5.512M | 0.3% | $197.48 * | $64.86 | +191.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 30,170 | $5.204M | 0.2% | $172.50 | $143.64 | +18.7% | COM | 11135F101 |
| WAB | WABTEC | 27,921 | $5.075M | 0.2% | $181.77 | $72.13 | +150.5% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 16,464 | $4.902M | 0.2% | $297.74 * | $152.08 | +88.4% | COM | 009158106 |
| BXP | BXP INC | 59,025 | $4.749M | 0.2% | $80.46 * | $80.38 | -5.9% | COM | 101121101 |
| NVDA | NVIDIA CORPORATION | 38,767 | $4.708M | 0.2% | $121.44 | $93.17 | +30.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 38,749 | $4.695M | 0.2% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,272 | $4.498M | 0.2% | $618.57 | $175.69 | +250.6% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 55,684 | $4.185M | 0.2% | $75.16 | $45.91 | +63.7% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 17,858 | $4.11M | 0.2% | $230.17 * | $188.19 | +19.8% | COM | 032654105 |
| KVUE | KENVUE INC | 176,656 | $4.086M | 0.2% | $23.13 * | $20.02 | +10.0% | COM | 49177J102 |
| IJS | ISHARES TR | 37,669 | $4.055M | 0.2% | $107.66 | $97.67 | +10.2% | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 37,551 | $3.32M | 0.2% | $88.40 * | $89.23 | -3.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 29,734 | $3.252M | 0.2% | $109.37 * | $42.33 | +153.0% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 33,090 | $3.248M | 0.2% | $98.16 | $51.11 | +91.8% | COM | 45687V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,362 | $3.082M | 0.1% | $52.81 | $40.76 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 11,251 | $3.08M | 0.1% | $273.71 | $181.58 | +49.6% | COM | 79466L302 |
| IWM | ISHARES TR | 13,804 | $3.049M | 0.1% | $220.89 | $129.55 | +70.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 26,363 | $3.006M | 0.1% | $114.01 * | $49.15 | +126.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 44,470 | $2.796M | 0.1% | $62.88 * | $50.36 | +18.4% | COM | 126650100 |
| USB | US BANCORP DEL | 57,510 | $2.63M | 0.1% | $45.73 * | $32.52 | +33.3% | COM NEW | 902973304 |
| LIN | LINDE PLC | 5,082 | $2.423M | 0.1% | $476.82 | $324.18 | +44.7% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2.401M | 0.1% | $262.07 * | $66.25 | +283.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 15,284 | $2.251M | 0.1% | $147.27 * | $76.46 | +82.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 23,221 | $2.234M | 0.1% | $96.19 | $112.81 | -16.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 24,960 | $2.191M | 0.1% | $87.80 * | $25.63 | +71.3% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 8,711 | $2.147M | 0.1% | $246.48 * | $119.32 | +100.6% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,931 | $2.059M | 0.1% | $230.50 | $150.88 | +52.3% | COM | 43300A203 |
| KMX | CARMAX INC | 26,589 | $2.057M | 0.1% | $77.38 | $69.80 | +10.9% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 3,491 | $1.943M | 0.1% | $556.44 | $235.28 | +134.2% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,168 | $1.853M | 0.1% | $107.95 | $130.59 | -18.3% | COM | 98956P102 |
| ALLE | ALLEGION PLC | 12,500 | $1.822M | 0.1% | $145.74 | $106.28 | +35.6% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 5,850 | $1.781M | 0.1% | $304.51 * | $134.51 | +119.9% | COM | 580135101 |
| EEM | ISHARES TR | 37,949 | $1.74M | 0.1% | $45.86 | $41.40 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 21,528 | $1.733M | 0.1% | $80.49 | $17.42 | +354.8% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.655M | 0.1% | $573.76 | $337.85 | +69.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,044 | $1.582M | 0.1% | $391.12 | $88.97 | +331.5% | COM | 149123101 |
| V | VISA INC | 5,559 | $1.529M | 0.1% | $274.96 | $247.14 | +10.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,515 | $1.467M | 0.1% | $417.33 | $149.61 | +174.1% | COM | 244199105 |
| DOV | DOVER CORP | 6,970 | $1.336M | 0.1% | $191.74 | $57.29 | +230.2% | COM | 260003108 |
| COPX | GLOBAL X FDS | 27,689 | $1.309M | 0.1% | $47.27 | $45.81 | +3.2% | GLOBAL X COPPER | 37954Y830 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1.294M | 0.1% | $527.67 | $281.12 | +87.7% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 14,048 | $1.238M | 0.1% | $88.14 | $75.90 | +16.1% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 5,881 | $1.221M | 0.1% | $207.60 | $106.28 | +91.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 20,355 | $1.176M | 0.1% | $57.79 * | $62.41 | -12.6% | COM | 25746U109 |
| GE | GE AEROSPACE | 5,843 | $1.102M | 0.1% | $188.58 | $58.50 | +220.0% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 4,073 | $1.075M | 0.1% | $263.83 * | $34.17 | +93.0% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.06M | 0.0% | $248.60 | $52.44 | +368.4% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 9,787 | $1.017M | 0.0% | $103.94 * | $47.91 | +112.3% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 24,193 | $1.011M | 0.0% | $41.77 * | $37.86 | +5.5% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 1,830 | $925K | 0.0% | $505.22 | $263.51 | +91.7% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $909K | 0.0% | $115.30 * | $71.81 | +53.5% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 215 | $906K | 0.0% | $4212.12 | $1931.44 | +116.1% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 1,502 | $881K | 0.0% | $586.52 * | $64.02 | +14.5% | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 4,600 | $820K | 0.0% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| MMM | 3M CO | 5,928 | $810K | 0.0% | $136.70 * | $116.17 | +14.9% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,912 | $810K | 0.0% | $278.02 | $154.90 | +78.2% | COM | 235851102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 137,511 | $774K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| PFE | PFIZER INC | 26,542 | $768K | 0.0% | $28.94 * | $22.82 | +16.5% | COM | 717081103 |
| WMT | WALMART INC | 9,375 | $757K | 0.0% | $80.75 | $47.33 | +68.6% | COM | 931142103 |
| IVE | ISHARES TR | 3,813 | $752K | 0.0% | $197.17 | $175.40 | +12.4% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 31,800 | $746K | 0.0% | $23.46 | $42.75 | -45.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 5,818 | $746K | 0.0% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 6,550 | $733K | 0.0% | $111.88 * | $39.45 | +169.7% | ORD | G0450A105 |
| ESGD | ISHARES TR | 8,468 | $713K | 0.0% | $84.17 | $76.71 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 7,131 | $683K | 0.0% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,765 | $667K | 0.0% | $241.10 * | $125.51 | +87.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $656K | 0.0% | $121.40 * | $59.49 | +95.0% | COM | 718172109 |
| AMGN | AMGEN INC | 2,003 | $645K | 0.0% | $322.21 * | $95.02 | +225.8% | COM | 031162100 |
| META | META PLATFORMS INC | 1,100 | $630K | 0.0% | $572.45 | $212.66 | +168.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,287 | $626K | 0.0% | $273.68 * | $137.51 | +93.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $610K | 0.0% | $271.20 | $88.43 | +201.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,525 | $599K | 0.0% | $237.21 | $219.44 | +8.1% | SMALL CP ETF | 922908751 |
| HAYW | HAYWARD HLDGS INC | 38,880 | $596K | 0.0% | $15.34 | $13.85 | +10.8% | COM | 421298100 |
| EFG | ISHARES TR | 5,373 | $578K | 0.0% | $107.65 | $65.36 | +64.7% | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,800 | $571K | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| NTR | NUTRIEN LTD | 11,150 | $536K | 0.0% | $48.06 * | $38.75 | +20.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,612 | $521K | 0.0% | $44.91 * | $42.76 | -3.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $508K | 0.0% | $584.35 * | $443.12 | +28.3% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 2,219 | $490K | 0.0% | $220.76 * | $33.15 | +549.2% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 1,012 | $465K | 0.0% | $459.85 | $186.79 | +142.8% | COM | 303075105 |
| QCOM | QUALCOMM INC | 2,702 | $459K | 0.0% | $170.05 * | $76.78 | +115.5% | COM | 747525103 |
| PPG | PPG INDS INC | 3,315 | $439K | 0.0% | $132.46 * | $81.25 | +58.0% | COM | 693506107 |
| SHEL | SHELL PLC | 6,500 | $429K | 0.0% | $65.95 | $56.18 | +17.4% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,980 | $413K | 0.0% | $51.74 * | $44.93 | +7.2% | COM | 110122108 |
| SYY | SYSCO CORP | 5,198 | $406K | 0.0% | $78.06 * | $37.31 | +100.8% | COM | 871829107 |
| BC | BRUNSWICK CORP | 4,777 | $400K | 0.0% | $83.82 * | $77.33 | +4.8% | COM | 117043109 |
| — | UNILEVER PLC | 6,000 | $390K | 0.0% | $64.96 | $58.06 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,454 | $380K | 0.0% | $261.67 | $177.54 | +47.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,455 | $371K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 1,151 | $371K | 0.0% | $321.95 * | $37.89 | +69.9% | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,437 | $357K | 0.0% | $248.50 * | $230.22 | +5.1% | COM | 655844108 |
| DSI | ISHARES TR | 3,159 | $344K | 0.0% | $108.79 | $85.00 | +28.0% | MSCI KLD400 SOC | 464288570 |
| IEFA | ISHARES TR | 4,393 | $343K | 0.0% | $78.05 | $60.96 | +28.0% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 2,375 | $321K | 0.0% | $135.03 | $99.78 | +33.4% | COM | 98419M100 |
| MSA | MSA SAFETY INC | 1,800 | $319K | 0.0% | $177.34 | $130.95 | +35.4% | COM | 553498106 |
| SMH | VANECK ETF TRUST | 1,293 | $317K | 0.0% | $245.53 | $160.46 | +53.0% | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $309K | 0.0% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 7,844 | $303K | 0.0% | $38.57 | $47.41 | -18.6% | COM | 29670G102 |
| GLD | SPDR GOLD TR | 1,225 | $298K | 0.0% | $243.06 | $149.94 | +62.1% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 7,070 | $296K | 0.0% | $41.82 | $38.27 | +9.3% | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 620 | $294K | 0.0% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 5,079 | $287K | 0.0% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| T | AT&T INC | 13,002 | $286K | 0.0% | $22.00 * | $18.62 | +11.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,400 | $276K | 0.0% | $51.04 * | $31.16 | +49.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $272K | 0.0% | $569.66 | $392.74 | +45.0% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,000 | $268K | 0.0% | $134.19 * | $88.28 | +46.4% | COM | 704326107 |
| GIS | GENERAL MLS INC | 3,480 | $257K | 0.0% | $73.85 * | $49.89 | +40.4% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 891 | $252K | 0.0% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 3,200 | $251K | 0.0% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| CSX | CSX CORP | 6,700 | $231K | 0.0% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,110 | $229K | 0.0% | $206.71 * | $181.14 | +4.7% | COM | 438516106 |
| CACI | CACI INTL INC | 450 | $227K | 0.0% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| MS | MORGAN STANLEY | 2,171 | $226K | 0.0% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 614 | $222K | 0.0% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| HPQ | HP INC | 6,158 | $221K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| HUBB | HUBBELL INC | 515 | $221K | 0.0% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| WAT | WATERS CORP | 600 | $216K | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| POR | PORTLAND GEN ELEC CO | 4,470 | $214K | 0.0% | $47.90 * | $43.70 | +3.3% | COM NEW | 736508847 |
| LOW | LOWES COS INC | 786 | $213K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| IWV | ISHARES TR | 650 | $212K | 0.0% | $326.73 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 11,228 | $165K | 0.0% | $14.69 | $20.14 | -27.1% | GL CLEAN ENE ETF | 464288224 |