Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $2.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 551,766 | $121M | 5.6% | $219.39 | $119.70 | +83.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 278,384 | $117M | 5.5% | $421.50 | $31.06 | +1247.0% | COM | 594918104 |
| FISV | FISERV INC | 571,141 | $117M | 5.5% | $205.42 | $51.71 | +297.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,999 | $105M | 4.9% | $453.28 | $194.94 | +132.5% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 430,111 | $91.36M | 4.2% | $212.41 | $31.54 | +562.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 459,342 | $86.95M | 4.0% | $189.30 | $107.73 | +75.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 341,919 | $85.62M | 4.0% | $250.42 | $82.36 | +202.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 642,397 | $77.61M | 3.6% | $120.81 | $33.96 | +251.4% | COM | 872540109 |
| ECL | ECOLAB INC | 304,794 | $71.42M | 3.3% | $234.32 | $93.91 | +147.0% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,821 | $69.6M | 3.2% | $402.70 | $219.63 | +83.4% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,373 | $61.63M | 2.9% | $219.83 * | $113.33 | +89.1% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 197,813 | $56.53M | 2.6% | $285.79 | $221.30 | +27.1% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 738,779 | $54.69M | 2.5% | $74.03 | $71.84 | +3.0% | COM | 28176E108 |
| KR | KROGER CO | 884,661 | $54.1M | 2.5% | $61.15 | $44.18 | +35.6% | COM | 501044101 |
| INTU | INTUIT | 85,980 | $54.04M | 2.5% | $628.50 | $412.71 | +51.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 102,741 | $51.17M | 2.4% | $498.03 | $407.05 | +21.5% | COM | 78409V104 |
| GOOG | ALPHABET INC | 223,281 | $42.52M | 2.0% | $190.44 | $108.35 | +75.1% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 581,268 | $40.37M | 1.9% | $69.45 | $48.14 | +43.2% | CL A | 032095101 |
| LECO | LINCOLN ELEC HLDGS INC | 193,578 | $36.29M | 1.7% | $187.47 | $165.53 | +13.3% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 39,073 | $35.8M | 1.7% | $916.27 | $271.52 | +235.7% | COM | 22160K105 |
| ALC | ALCON AG | 407,749 | $34.61M | 1.6% | $84.89 | $71.66 | +18.1% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 168,329 | $34.22M | 1.6% | $203.30 | $161.07 | +26.2% | CL A | 942749102 |
| MA | MASTERCARD INCORPORATED | 64,223 | $33.82M | 1.6% | $526.57 | $274.56 | +90.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 148,374 | $32.79M | 1.5% | $221.00 * | $166.43 | +29.5% | CL A | 21036P108 |
| LH | LABCORP HOLDINGS INC | 140,678 | $32.26M | 1.5% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| IJR | ISHARES TR | 264,452 | $30.47M | 1.4% | $115.22 | $103.84 | +11.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 294,555 | $29.3M | 1.4% | $99.48 * | $67.52 | +42.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 103,616 | $24.84M | 1.2% | $239.71 * | $106.31 | +120.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 169,276 | $24.48M | 1.1% | $144.62 * | $74.90 | +87.3% | COM | 478160104 |
| IVV | ISHARES TR | 40,906 | $24.08M | 1.1% | $588.67 | $268.01 | +119.6% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 49,736 | $22.12M | 1.0% | $444.68 | $499.66 | -11.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 20,420 | $21.52M | 1.0% | $1054.05 | $198.08 | +427.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 343,296 | $20.51M | 1.0% | $59.73 * | $39.82 | +45.4% | CL A | 609207105 |
| GNTX | GENTEX CORP | 496,450 | $14.26M | 0.7% | $28.73 | $15.36 | +87.0% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $13.85M | 0.6% | $369.35 | $96.78 | +278.9% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 272,718 | $11.99M | 0.6% | $43.95 * | $20.64 | +108.2% | COM | 060505104 |
| PEP | PEPSICO INC | 77,860 | $11.84M | 0.6% | $152.06 * | $63.10 | +131.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 28,467 | $10.01M | 0.5% | $351.79 | $186.11 | +86.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 57,751 | $9.682M | 0.5% | $167.65 * | $66.33 | +146.2% | COM | 742718109 |
| MBLY | MOBILEYE GLOBAL INC | 453,633 | $9.036M | 0.4% | $19.92 | $32.48 | -38.7% | COMMON CLASS A | 60741F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,141 | $8.238M | 0.4% | $292.73 * | $50.01 | +472.7% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 110,970 | $8.214M | 0.4% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 69,418 | $7.467M | 0.3% | $107.57 * | $51.93 | +99.8% | COM | 30231G102 |
| IJH | ISHARES TR | 114,829 | $7.155M | 0.3% | $62.31 | $53.53 | +16.4% | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 18,849 | $6.952M | 0.3% | $368.84 | $225.47 | +61.3% | COM | 142339100 |
| AVGO | BROADCOM INC | 29,191 | $6.768M | 0.3% | $231.84 | $143.64 | +60.0% | COM | 11135F101 |
| KO | COCA COLA CO | 96,426 | $6.003M | 0.3% | $62.26 * | $34.47 | +75.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 65,448 | $5.95M | 0.3% | $90.91 * | $49.98 | +77.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 34,551 | $5.758M | 0.3% | $166.64 | $54.11 | +204.9% | COM | 68389X105 |
| EFA | ISHARES TR | 75,889 | $5.738M | 0.3% | $75.61 | $62.37 | +21.2% | MSCI EAFE ETF | 464287465 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 104,485 | $5.735M | 0.3% | $54.89 | $55.92 | -1.8% | BETABULDRS JAPAN | 46641Q217 |
| HD | HOME DEPOT INC | 14,508 | $5.643M | 0.3% | $388.99 * | $111.45 | +240.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 40,350 | $5.419M | 0.3% | $134.29 | $94.92 | +41.4% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 70,375 | $5.365M | 0.2% | $76.24 * | $56.52 | +31.5% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,562 | $5.354M | 0.2% | $44.04 | $40.45 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 74,076 | $5.311M | 0.2% | $71.69 * | $63.29 | +9.8% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 87,447 | $5.275M | 0.2% | $60.32 | $55.17 | +9.3% | COM | 90353T100 |
| HAYW | HAYWARD HLDGS INC | 343,918 | $5.259M | 0.2% | $15.29 | $15.46 | -1.1% | COM | 421298100 |
| ABBV | ABBVIE INC | 27,836 | $4.946M | 0.2% | $177.70 * | $64.86 | +164.7% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 16,929 | $4.91M | 0.2% | $290.04 * | $156.26 | +79.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 38,302 | $4.83M | 0.2% | $126.10 * | $64.30 | +83.5% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 21,653 | $4.6M | 0.2% | $212.46 | $193.20 | +8.2% | COM | 032654105 |
| MAS | MASCO CORP | 63,065 | $4.577M | 0.2% | $72.57 | $52.38 | +36.0% | COM | 574599106 |
| RTX | RTX CORPORATION | 38,749 | $4.484M | 0.2% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| BXP | BXP INC | 59,025 | $4.389M | 0.2% | $74.36 * | $80.38 | -11.9% | COM | 101121101 |
| IJS | ISHARES TR | 40,357 | $4.383M | 0.2% | $108.61 | $98.55 | +10.2% | SP SMCP600VL ETF | 464287879 |
| WAB | WABTEC | 23,046 | $4.369M | 0.2% | $189.59 | $72.13 | +161.5% | COM | 929740108 |
| KVUE | KENVUE INC | 184,451 | $3.938M | 0.2% | $21.35 * | $20.09 | +2.1% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,287 | $3.791M | 0.2% | $520.23 | $175.69 | +195.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 29,619 | $3.671M | 0.2% | $123.93 | $42.33 | +187.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 10,334 | $3.455M | 0.2% | $334.34 | $181.58 | +82.9% | COM | 79466L302 |
| IWM | ISHARES TR | 13,839 | $3.058M | 0.1% | $220.96 | $129.55 | +70.6% | RUSSELL 2000 ETF | 464287655 |
| IR | INGERSOLL RAND INC | 33,090 | $2.993M | 0.1% | $90.46 | $51.11 | +76.8% | COM | 45687V106 |
| ABT | ABBOTT LABS | 26,243 | $2.968M | 0.1% | $113.11 | $49.15 | +125.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,790 | $2.942M | 0.1% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 36,922 | $2.794M | 0.1% | $75.67 * | $89.23 | -17.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,268 | $2.786M | 0.1% | $47.82 | $40.76 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 8,794 | $2.779M | 0.1% | $316.05 | $265.97 | +18.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 56,759 | $2.715M | 0.1% | $47.83 * | $32.52 | +40.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 22,823 | $2.541M | 0.1% | $111.35 | $112.81 | -2.4% | COM | 254687106 |
| KMX | CARMAX INC | 28,649 | $2.342M | 0.1% | $81.76 | $70.43 | +16.1% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2.323M | 0.1% | $253.56 * | $66.25 | +273.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 4,466 | $2.322M | 0.1% | $519.85 | $302.77 | +70.3% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,263 | $2.289M | 0.1% | $247.16 | $154.22 | +59.9% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 25,795 | $2.21M | 0.1% | $85.66 * | $26.27 | +63.0% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 15,202 | $2.202M | 0.1% | $144.84 * | $76.46 | +81.0% | COM | 166764100 |
| LIN | LINDE PLC | 5,126 | $2.146M | 0.1% | $418.63 | $324.18 | +27.4% | SHS | G54950103 |
| UNP | UNION PAC CORP | 8,441 | $1.925M | 0.1% | $228.04 * | $119.32 | +86.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 38,895 | $1.746M | 0.1% | $44.89 * | $50.36 | -14.5% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,513 | $1.744M | 0.1% | $105.63 | $130.59 | -19.9% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 2,902 | $1.701M | 0.1% | $586.08 | $337.85 | +73.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,815 | $1.686M | 0.1% | $289.89 * | $134.51 | +110.6% | COM | 580135101 |
| ALLE | ALLEGION PLC | 12,500 | $1.633M | 0.1% | $130.68 | $106.28 | +22.0% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 37,779 | $1.58M | 0.1% | $41.82 | $41.40 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 4,119 | $1.494M | 0.1% | $362.76 | $94.30 | +279.0% | COM | 149123101 |
| DE | DEERE & CO | 3,517 | $1.49M | 0.1% | $423.67 | $149.61 | +179.4% | COM | 244199105 |
| BC | BRUNSWICK CORP | 22,592 | $1.461M | 0.1% | $64.68 * | $76.28 | -17.6% | COM | 117043109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,128 | $1.442M | 0.1% | $68.26 | $17.42 | +288.0% | COM | 14448C104 |
| DOV | DOVER CORP | 6,970 | $1.308M | 0.1% | $187.60 | $57.29 | +223.8% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 6,101 | $1.231M | 0.1% | $201.79 | $110.06 | +80.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.189M | 0.1% | $278.94 | $52.44 | +426.8% | CL A | 571903202 |
| CHWY | CHEWY INC | 35,050 | $1.174M | 0.1% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,502 | $1.152M | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FDS | 2,128 | $1.147M | 0.1% | $538.81 | $281.12 | +91.7% | S&P 500 ETF SHS | 922908363 |
| COPX | GLOBAL X FDS | 28,880 | $1.103M | 0.1% | $38.18 | $45.71 | -16.5% | GLOBAL X COPPER | 37954Y830 |
| BKNG | BOOKING HOLDINGS INC | 218 | $1.083M | 0.1% | $4968.42 | $1970.42 | +150.3% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 20,085 | $1.082M | 0.1% | $53.86 * | $62.41 | -17.6% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,065 | $1.074M | 0.0% | $264.13 * | $34.17 | +93.3% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 5,843 | $975K | 0.0% | $166.79 | $58.50 | +183.5% | COM NEW | 369604301 |
| IWR | ISHARES TR | 10,876 | $961K | 0.0% | $88.40 | $75.90 | +16.5% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,333 | $942K | 0.0% | $403.77 | $231.87 | +74.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,502 | $934K | 0.0% | $621.80 * | $64.02 | +21.4% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 9,625 | $891K | 0.0% | $92.61 | $47.91 | +89.9% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 23,531 | $883K | 0.0% | $37.53 * | $37.86 | -4.5% | CL A | 20030N101 |
| WMT | WALMART INC | 9,673 | $874K | 0.0% | $90.35 | $48.52 | +84.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $850K | 0.0% | $107.74 * | $71.81 | +44.8% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 6,460 | $849K | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 1,302 | $763K | 0.0% | $585.69 | $270.39 | +115.9% | CL A | 30303M102 |
| MMM | 3M CO | 5,898 | $761K | 0.0% | $129.09 | $116.17 | +9.1% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,300 | $759K | 0.0% | $53.05 | $31.19 | +70.1% | SHS BEN INT | 46438F101 |
| IDXX | IDEXX LABS INC | 1,830 | $757K | 0.0% | $413.44 | $263.51 | +56.9% | COM | 45168D104 |
| IVE | ISHARES TR | 3,734 | $713K | 0.0% | $190.88 | $175.40 | +8.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,950 | $706K | 0.0% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 8,973 | $683K | 0.0% | $76.14 | $76.87 | -0.9% | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 2,912 | $668K | 0.0% | $229.55 | $154.90 | +47.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $668K | 0.0% | $296.79 | $88.43 | +231.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $658K | 0.0% | $120.35 * | $60.28 | +92.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,902 | $656K | 0.0% | $225.89 * | $195.01 | +6.8% | COM | 438516106 |
| FDX | FEDEX CORP | 2,287 | $643K | 0.0% | $281.33 * | $137.51 | +99.9% | COM | 31428X106 |
| INTC | INTEL CORP | 31,800 | $638K | 0.0% | $20.05 | $42.75 | -53.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,765 | $627K | 0.0% | $226.87 * | $125.51 | +76.9% | COM | 075887109 |
| PFE | PFIZER INC | 22,955 | $609K | 0.0% | $26.53 * | $22.82 | +8.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,521 | $606K | 0.0% | $240.28 | $219.44 | +9.5% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $596K | 0.0% | $92.35 | $39.45 | +134.1% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $587K | 0.0% | $505.70 * | $470.73 | +4.9% | COM | 91324P102 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $568K | 0.0% | $1.88 | $1.88 | — | ADS | 746237106 |
| AMGN | AMGEN INC | 2,045 | $533K | 0.0% | $260.64 * | $98.94 | +155.1% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 1,098 | $527K | 0.0% | $480.28 | $208.89 | +127.3% | COM | 303075105 |
| EFG | ISHARES TR | 5,373 | $520K | 0.0% | $96.83 | $65.36 | +48.1% | EAFE GRWTH ETF | 464288885 |
| NTR | NUTRIEN LTD | 10,950 | $490K | 0.0% | $44.75 * | $38.75 | +13.2% | COM | 67077M108 |
| GEV | GE VERNOVA INC | 1,432 | $471K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $460K | 0.0% | $39.99 * | $42.76 | -12.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,006 | $453K | 0.0% | $56.56 * | $44.93 | +18.5% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 2,194 | $411K | 0.0% | $187.13 * | $33.15 | +452.7% | COM | 053611109 |
| PPG | PPG INDS INC | 3,433 | $410K | 0.0% | $119.45 * | $82.64 | +40.8% | COM | 693506107 |
| SHEL | SHELL PLC | 6,500 | $407K | 0.0% | $62.65 | $56.18 | +11.5% | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 5,666 | $398K | 0.0% | $70.28 | $63.84 | +10.1% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 1,151 | $395K | 0.0% | $343.41 * | $37.89 | +81.2% | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 2,572 | $395K | 0.0% | $153.62 * | $76.78 | +95.7% | COM | 747525103 |
| ESML | ISHARES TR | 9,391 | $395K | 0.0% | $42.05 | $39.49 | +6.5% | ESG AWARE MSCI | 46435U663 |
| SYY | SYSCO CORP | 5,100 | $390K | 0.0% | $76.46 * | $37.31 | +98.0% | COM | 871829107 |
| APP | APPLOVIN CORP | 1,127 | $365K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $361K | 0.0% | $234.70 * | $231.41 | -0.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,132 | $360K | 0.0% | $70.24 * | $50.30 | +36.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $358K | 0.0% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| — | UNILEVER PLC | 6,020 | $341K | 0.0% | $56.70 | $58.06 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 3,014 | $332K | 0.0% | $110.25 | $85.00 | +29.7% | MSCI KLD400 SOC | 464288570 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,469 | $325K | 0.0% | $131.77 | $144.26 | -8.7% | COM | 82982L103 |
| SMH | VANECK ETF TRUST | 1,293 | $313K | 0.0% | $242.25 | $160.46 | +50.9% | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 2,633 | $305K | 0.0% | $116.02 | $102.22 | +12.2% | COM | 98419M100 |
| MSA | MSA SAFETY INC | 1,800 | $298K | 0.0% | $165.77 | $130.95 | +26.6% | COM | 553498106 |
| GLD | SPDR GOLD TR | 1,225 | $297K | 0.0% | $242.13 | $149.94 | +61.5% | GOLD SHS | 78463V107 |
| T | AT&T INC | 13,002 | $296K | 0.0% | $22.77 * | $18.62 | +17.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,909 | $296K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MCO | MOODYS CORP | 620 | $293K | 0.0% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 795 | $286K | 0.0% | $360.05 | $338.53 | +5.4% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 7,844 | $285K | 0.0% | $36.32 | $47.41 | -23.4% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 5,408 | $283K | 0.0% | $52.29 * | $31.16 | +56.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,000 | $280K | 0.0% | $140.22 * | $88.28 | +54.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $272K | 0.0% | $569.58 | $392.74 | +45.0% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 2,071 | $260K | 0.0% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 3,200 | $249K | 0.0% | $77.79 | $62.83 | +23.8% | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 841 | $244K | 0.0% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| WAT | WATERS CORP | 600 | $223K | 0.0% | $370.98 | $325.56 | +13.9% | COM | 941848103 |
| MLPX | GLOBAL X FDS | 3,666 | $222K | 0.0% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| GIS | GENERAL MLS INC | 3,480 | $222K | 0.0% | $63.77 * | $49.89 | +22.2% | COM | 370334104 |
| IWV | ISHARES TR | 650 | $217K | 0.0% | $334.25 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 6,700 | $216K | 0.0% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| HUBB | HUBBELL INC | 515 | $216K | 0.0% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $215K | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| HPQ | HP INC | 6,158 | $201K | 0.0% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |