CIK: 0001424177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $2,108,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,881 | $119,767 | 5.7% | $194.94 | +149.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 532,468 | $117,585 | 5.6% | $51.71 | +323.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 283,380 | $106,378 | 5.0% | $37.66 | +975.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 430,488 | $105,052 | 5.0% | $31.54 | +608.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 547,072 | $104,086 | 4.9% | $119.70 | +81.3% | COM | 023135106 |
| AAPL | APPLE INC | 353,053 | $78,424 | 3.7% | $87.05 | +165.1% | COM | 037833100 |
| ECL | ECOLAB INC | 303,484 | $76,939 | 3.6% | $93.91 | +165.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 627,692 | $76,453 | 3.6% | $33.96 | +253.6% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,304 | $71,901 | 3.4% | $219.63 | +112.2% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 445,571 | $68,903 | 3.3% | $107.73 | +67.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,827 | $67,841 | 3.2% | $113.33 | +111.2% | COM | 459200101 |
| KR | KROGER CO | 872,866 | $59,084 | 2.8% | $44.18 | +40.9% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 756,599 | $54,838 | 2.6% | $71.84 | -0.4% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 103,922 | $52,803 | 2.5% | $408.19 | +24.3% | COM | 78409V104 |
| INTU | INTUIT | 85,580 | $52,545 | 2.5% | $412.71 | +44.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 787,726 | $51,667 | 2.5% | $53.27 | +27.1% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 197,863 | $51,124 | 2.4% | $221.30 | +24.0% | COM | 773903109 |
| ALC | ALCON AG | 417,139 | $39,599 | 1.9% | $72.06 | +24.1% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 183,479 | $37,415 | 1.8% | $165.08 | +27.0% | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 196,344 | $37,140 | 1.8% | $165.97 | +18.3% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 63,407 | $34,755 | 1.6% | $274.56 | +97.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 36,666 | $34,678 | 1.6% | $271.52 | +257.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 217,946 | $34,050 | 1.6% | $108.35 | +68.4% | CAP STK CL C | 02079K107 |
| LH | LABCORP HOLDINGS INC | 143,644 | $33,432 | 1.6% | $200.35 | +19.9% | COM SHS | 504922105 |
| IJR | ISHARES TR | 267,253 | $27,947 | 1.3% | $107.13 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 127,158 | $25,644 | 1.2% | $209.55 | +1.6% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 102,548 | $25,155 | 1.2% | $106.31 | +136.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 150,110 | $24,894 | 1.2% | $74.90 | +103.5% | COM | 478160104 |
| IVV | ISHARES TR | 41,403 | $23,264 | 1.1% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 317,896 | $21,569 | 1.0% | $39.82 | +50.1% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 20,222 | $19,976 | 0.9% | $198.08 | +417.9% | COM | 384802104 |
| ADBE | ADOBE INC | 46,534 | $17,847 | 0.8% | $499.66 | -14.2% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 48,864 | $16,638 | 0.8% | $304.28 | +16.3% | COM | 142339100 |
| MRK | MERCK & CO INC | 152,976 | $13,731 | 0.7% | $67.52 | +33.5% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $12,635 | 0.6% | $96.78 | +271.0% | SHS | G8994E103 |
| PEP | PEPSICO INC | 68,364 | $10,250 | 0.5% | $63.10 | +127.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 58,834 | $10,026 | 0.5% | $68.13 | +140.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 30,467 | $9,507 | 0.5% | $196.83 | +77.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 222,425 | $9,282 | 0.4% | $20.64 | +111.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,151 | $8,601 | 0.4% | $50.01 | +490.7% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 116,947 | $8,521 | 0.4% | $59.43 | +21.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 70,184 | $8,347 | 0.4% | $52.54 | +104.1% | COM | 30231G102 |
| GNTX | GENTEX CORP | 316,755 | $7,380 | 0.4% | $15.36 | +66.4% | COM | 371901109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 110,970 | $7,232 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 116,864 | $6,819 | 0.3% | $82.28 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 94,426 | $6,763 | 0.3% | $34.47 | +88.5% | COM | 191216100 |
| EFA | ISHARES TR | 76,262 | $6,233 | 0.3% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 62,663 | $5,872 | 0.3% | $49.98 | +75.7% | COM | 194162103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 104,086 | $5,842 | 0.3% | $58.02 | — | BETABULDRS JAPAN | 46641Q217 |
| ABBV | ABBVIE INC | 27,654 | $5,794 | 0.3% | $64.86 | +192.0% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 69,395 | $5,712 | 0.3% | $56.52 | +35.1% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,581 | $5,503 | 0.3% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 49,946 | $5,413 | 0.3% | $101.03 | +25.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,738 | $5,401 | 0.3% | $115.66 | +229.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 75,405 | $5,345 | 0.3% | $63.39 | +8.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 39,869 | $5,281 | 0.3% | $56.58 | +120.5% | COM | 75513E101 |
| MBLY | MOBILEYE GLOBAL INC | 351,620 | $5,062 | 0.2% | $32.48 | -49.7% | COMMON CLASS A | 60741F104 |
| AVGO | BROADCOM INC | 28,666 | $4,800 | 0.2% | $143.64 | +46.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 33,312 | $4,657 | 0.2% | $54.11 | +198.6% | COM | 68389X105 |
| HAYW | HAYWARD HLDGS INC | 318,918 | $4,439 | 0.2% | $15.46 | -6.0% | COM | 421298100 |
| APD | AIR PRODS & CHEMS INC | 14,474 | $4,269 | 0.2% | $156.26 | +92.2% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,077 | $4,171 | 0.2% | $174.62 | — | S&P500 EQL WGT | 46137V357 |
| BXP | BXP INC | 55,825 | $3,751 | 0.2% | $80.38 | -16.9% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,417 | $3,691 | 0.2% | $182.07 | +196.5% | COM | 883556102 |
| IJS | ISHARES TR | 37,265 | $3,633 | 0.2% | $100.57 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 26,110 | $3,464 | 0.2% | $49.15 | +155.3% | COM | 002824100 |
| CHWY | CHEWY INC | 101,795 | $3,309 | 0.2% | $34.23 | +4.8% | CL A | 16679L109 |
| EMR | EMERSON ELEC CO | 29,619 | $3,247 | 0.2% | $42.33 | +180.6% | COM | 291011104 |
| V | VISA INC | 9,119 | $3,196 | 0.2% | $268.48 | +25.3% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 132,578 | $3,179 | 0.2% | $20.09 | +6.4% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,515 | $2,974 | 0.1% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 14,464 | $2,885 | 0.1% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 10,517 | $2,822 | 0.1% | $183.80 | +68.1% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 4,771 | $2,813 | 0.1% | $319.05 | +74.7% | COM | 776696106 |
| WAB | WABTEC | 15,209 | $2,758 | 0.1% | $72.13 | +164.7% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 33,090 | $2,648 | 0.1% | $51.11 | +70.3% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 14,205 | $2,607 | 0.1% | $166.43 | +6.8% | CL A | 21036P108 |
| MAS | MASCO CORP | 37,360 | $2,598 | 0.1% | $52.38 | +40.5% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 25,745 | $2,406 | 0.1% | $54.88 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 14,027 | $2,347 | 0.1% | $76.46 | +96.8% | COM | 166764100 |
| LIN | LINDE PLC | 5,001 | $2,328 | 0.1% | $324.18 | +37.1% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2,273 | 0.1% | $66.25 | +278.4% | COM | 452308109 |
| KMX | CARMAX INC | 29,034 | $2,262 | 0.1% | $70.56 | +13.6% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 20,561 | $2,262 | 0.1% | $64.30 | +75.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 51,620 | $2,179 | 0.1% | $32.52 | +35.9% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,380 | $2,134 | 0.1% | $155.40 | +60.0% | COM | 43300A203 |
| UNP | UNION PAC CORP | 8,558 | $2,022 | 0.1% | $120.91 | +94.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 20,045 | $1,978 | 0.1% | $112.81 | -5.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,649 | $1,765 | 0.1% | $134.51 | +117.8% | COM | 580135101 |
| EEM | ISHARES TR | 37,889 | $1,656 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 25,805 | $1,638 | 0.1% | $89.23 | -19.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1,634 | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 12,500 | $1,631 | 0.1% | $106.28 | +20.9% | ORD SHS | G0176J109 |
| BC | BRUNSWICK CORP | 30,024 | $1,617 | 0.1% | $72.52 | -15.8% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 23,725 | $1,607 | 0.1% | $50.36 | +15.1% | COM | 126650100 |
| DE | DEERE & CO | 3,265 | $1,532 | 0.1% | $149.61 | +208.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,101 | $1,412 | 0.1% | $110.06 | +98.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,098 | $1,352 | 0.1% | $94.30 | +273.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,891 | $1,324 | 0.1% | $17.42 | +277.6% | COM | 14448C104 |
| ABNB | AIRBNB INC | 10,318 | $1,233 | 0.1% | $134.43 | -0.3% | COM CL A | 009066101 |
| DOV | DOVER CORP | 6,970 | $1,224 | 0.1% | $57.29 | +232.2% | COM | 260003108 |
| GE | GE AEROSPACE | 5,843 | $1,169 | 0.1% | $58.50 | +234.6% | COM NEW | 369604301 |
| COPX | GLOBAL X FDS | 29,240 | $1,142 | 0.1% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,761 | $1,122 | 0.1% | $41.30 | — | SHS NEW | 389930207 |
| D | DOMINION ENERGY INC | 19,335 | $1,084 | 0.1% | $62.41 | -15.5% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,147 | $1,072 | 0.1% | $142.06 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,056 | $1,057 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1,016 | 0.0% | $52.44 | +413.7% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 218 | $1,004 | 0.0% | $1970.42 | +141.0% | COM | 09857L108 |
| WMT | WALMART INC | 11,237 | $986 | 0.0% | $54.70 | +69.9% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 9,325 | $962 | 0.0% | $47.91 | +100.7% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $962 | 0.0% | $71.81 | +53.9% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 10,826 | $921 | 0.0% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 1,649 | $894 | 0.0% | $535.68 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $868 | 0.0% | $60.28 | +127.3% | COM | 718172109 |
| IVE | ISHARES TR | 4,385 | $836 | 0.0% | $181.11 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 5,638 | $828 | 0.0% | $116.17 | +24.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,910 | $802 | 0.0% | $270.66 | +60.4% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,314 | $757 | 0.0% | $270.39 | +137.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 31,800 | $722 | 0.0% | $42.75 | -48.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,402 | $697 | 0.0% | $163.84 | +32.4% | COM | 235851102 |
| ESGD | ISHARES TR | 8,481 | $693 | 0.0% | $79.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,992 | $678 | 0.0% | $130.59 | -18.9% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,160 | $673 | 0.0% | $108.97 | +163.6% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,539 | $673 | 0.0% | $137.81 | -3.8% | COM | 82982L103 |
| IVW | ISHARES TR | 7,051 | $655 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,765 | $633 | 0.0% | $125.51 | +81.2% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $620 | 0.0% | $39.45 | +133.9% | ORD | G0450A105 |
| TSLA | TESLA INC | 2,391 | $620 | 0.0% | $234.33 | +42.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,872 | $608 | 0.0% | $195.01 | +1.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $605 | 0.0% | $88.43 | +230.7% | COM | 025816109 |
| NTR | NUTRIEN LTD | 12,050 | $599 | 0.0% | $39.79 | +26.0% | COM | 67077M108 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $560 | 0.0% | $1.88 | — | ADS | 746237106 |
| VB | VANGUARD INDEX FDS | 2,521 | $559 | 0.0% | $218.71 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 2,287 | $558 | 0.0% | $137.51 | +84.4% | COM | 31428X106 |
| EFG | ISHARES TR | 5,450 | $545 | 0.0% | $63.40 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 20,805 | $527 | 0.0% | $22.82 | +8.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $522 | 0.0% | $42.76 | -7.4% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $515 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| FDS | FACTSET RESH SYS INC | 1,098 | $499 | 0.0% | $208.89 | +115.6% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 940 | $492 | 0.0% | $470.73 | +6.1% | COM | 91324P102 |
| SHEL | SHELL PLC | 6,500 | $476 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| ESML | ISHARES TR | 11,921 | $458 | 0.0% | $40.14 | — | ESG AWARE MSCI | 46435U663 |
| IEFA | ISHARES TR | 5,666 | $429 | 0.0% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 1,367 | $417 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,801 | $405 | 0.0% | $63.74 | +37.8% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,562 | $394 | 0.0% | $76.78 | +108.0% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 2,166 | $385 | 0.0% | $33.15 | +444.0% | COM | 053611109 |
| PPG | PPG INDS INC | 3,433 | $375 | 0.0% | $82.64 | +36.3% | COM | 693506107 |
| T | AT&T INC | 13,002 | $368 | 0.0% | $18.62 | +30.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,079 | $365 | 0.0% | $50.30 | +46.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $364 | 0.0% | $231.41 | +3.4% | COM | 655844108 |
| MGK | VANGUARD WORLD FD | 1,151 | $356 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,225 | $353 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 3,358 | $344 | 0.0% | $84.01 | — | MSCI KLD400 SOC | 464288570 |
| XYL | XYLEM INC | 2,875 | $343 | 0.0% | $103.94 | +18.0% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $341 | 0.0% | $317.74 | +85.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,482 | $334 | 0.0% | $44.93 | +23.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,120 | $327 | 0.0% | $91.39 | +56.7% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,400 | $324 | 0.0% | $31.16 | +63.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,248 | $319 | 0.0% | $37.31 | +91.1% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 8,578 | $317 | 0.0% | $37.86 | -7.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 795 | $296 | 0.0% | $338.53 | +11.4% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $296 | 0.0% | $47.41 | -22.5% | COM | 29670G102 |
| MCO | MOODYS CORP | 620 | $289 | 0.0% | $266.40 | +79.6% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 1,293 | $274 | 0.0% | $179.20 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 1,900 | $266 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 1,800 | $264 | 0.0% | $130.95 | +21.7% | COM | 553498106 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $259 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 3,200 | $254 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $253 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 3,415 | $247 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $239 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| — | UNILEVER PLC | 4,000 | $238 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| MLPX | GLOBAL X FDS | 3,666 | $234 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,959 | $233 | 0.0% | $26.02 | — | ESG S&P 500 EQL | 46138G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,834 | $233 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 841 | $231 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,971 | $230 | 0.0% | $74.81 | +68.3% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,472 | $226 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| WAT | WATERS CORP | 600 | $221 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $220 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 259 | $214 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| IHI | ISHARES TR | 3,500 | $211 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| GIS | GENERAL MLS INC | 3,480 | $208 | 0.0% | $49.89 | +16.2% | COM | 370334104 |
| IWV | ISHARES TR | 650 | $206 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 800 | $204 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |