Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,881 | $120M | 5.7% | $532.58 | $194.94 | +173.2% | CL B NEW | 084670702 |
| FISV | FISERV INC | 532,468 | $118M | 5.6% | $220.83 | $51.71 | +327.1% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 283,380 | $106M | 5.0% | $375.39 | $37.66 | +891.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 430,488 | $105M | 5.0% | $244.03 | $31.54 | +664.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 547,072 | $104M | 4.9% | $190.26 | $119.70 | +58.9% | COM | 023135106 |
| AAPL | APPLE INC | 353,053 | $78.42M | 3.7% | $222.13 | $87.05 | +154.3% | COM | 037833100 |
| ECL | ECOLAB INC | 303,484 | $76.94M | 3.6% | $253.52 | $93.91 | +167.9% | COM | 278865100 |
| TJX | TJX COS INC NEW | 627,692 | $76.45M | 3.6% | $121.80 | $33.96 | +255.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,304 | $71.9M | 3.4% | $484.82 | $219.63 | +120.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 445,571 | $68.9M | 3.3% | $154.64 | $107.73 | +43.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,827 | $67.84M | 3.2% | $248.66 | $113.33 | +115.3% | COM | 459200101 |
| KR | KROGER CO | 872,866 | $59.08M | 2.8% | $67.69 | $44.18 | +50.9% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 756,599 | $54.84M | 2.6% | $72.48 | $71.84 | +0.9% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 103,922 | $52.8M | 2.5% | $508.10 | $408.19 | +23.8% | COM | 78409V104 |
| INTU | INTUIT | 85,580 | $52.55M | 2.5% | $613.99 | $412.71 | +48.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 787,726 | $51.67M | 2.5% | $65.59 | $53.27 | +22.5% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 197,863 | $51.12M | 2.4% | $258.38 | $221.30 | +15.4% | COM | 773903109 |
| ALC | ALCON AG | 417,139 | $39.6M | 1.9% | $94.93 | $72.06 | +31.3% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 183,479 | $37.42M | 1.8% | $203.92 | $165.08 | +23.5% | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 196,344 | $37.14M | 1.8% | $189.16 | $165.97 | +14.0% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 63,407 | $34.75M | 1.6% | $548.12 | $274.56 | +98.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 36,666 | $34.68M | 1.6% | $945.78 | $271.52 | +246.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 217,946 | $34.05M | 1.6% | $156.23 | $108.35 | +43.8% | CAP STK CL C | 02079K107 |
| LH | LABCORP HOLDINGS INC | 143,644 | $33.43M | 1.6% | $232.74 | $200.35 | +15.2% | COM SHS | 504922105 |
| IJR | ISHARES TR | 267,253 | $27.95M | 1.3% | $104.57 | $103.94 | +0.6% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 127,158 | $25.64M | 1.2% | $201.67 | $209.55 | -4.9% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 102,548 | $25.16M | 1.2% | $245.30 | $106.31 | +127.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 150,110 | $24.89M | 1.2% | $165.84 * | $74.90 | +116.6% | COM | 478160104 |
| IVV | ISHARES TR | 41,403 | $23.26M | 1.1% | $561.89 | $271.88 | +106.7% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 317,896 | $21.57M | 1.0% | $67.85 * | $39.82 | +66.3% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 20,222 | $19.98M | 0.9% | $987.83 | $198.08 | +395.3% | COM | 384802104 |
| ADBE | ADOBE INC | 46,534 | $17.85M | 0.8% | $383.53 | $499.66 | -23.2% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 48,864 | $16.64M | 0.8% | $340.50 | $304.28 | +10.6% | COM | 142339100 |
| MRK | MERCK & CO INC | 152,976 | $13.73M | 0.7% | $89.76 * | $67.52 | +29.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $12.64M | 0.6% | $336.92 | $96.78 | +246.6% | SHS | G8994E103 |
| PEP | PEPSICO INC | 68,364 | $10.25M | 0.5% | $149.94 * | $63.10 | +130.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 58,834 | $10.03M | 0.5% | $170.42 | $68.13 | +145.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 30,467 | $9.507M | 0.5% | $312.04 | $196.83 | +57.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 222,425 | $9.282M | 0.4% | $41.73 | $20.64 | +98.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,151 | $8.601M | 0.4% | $305.53 | $50.01 | +500.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 116,947 | $8.521M | 0.4% | $72.86 | $59.43 | +22.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 70,184 | $8.347M | 0.4% | $118.93 * | $52.54 | +120.3% | COM | 30231G102 |
| GNTX | GENTEX CORP | 316,755 | $7.38M | 0.4% | $23.30 | $15.36 | +51.7% | COM | 371901109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 110,970 | $7.232M | 0.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 116,864 | $6.819M | 0.3% | $58.35 | $53.68 | +8.7% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 94,426 | $6.763M | 0.3% | $71.62 * | $34.47 | +103.3% | COM | 191216100 |
| EFA | ISHARES TR | 76,262 | $6.233M | 0.3% | $81.73 | $62.37 | +31.0% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 62,663 | $5.872M | 0.3% | $93.70 | $49.98 | +84.1% | COM | 194162103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 104,086 | $5.842M | 0.3% | $56.13 | $55.92 | +0.4% | BETABULDRS JAPAN | 46641Q217 |
| ABBV | ABBVIE INC | 27,654 | $5.794M | 0.3% | $209.52 * | $64.86 | +215.1% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 69,395 | $5.712M | 0.3% | $82.31 * | $56.52 | +41.9% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,581 | $5.503M | 0.3% | $45.26 | $40.45 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 49,946 | $5.413M | 0.3% | $108.38 | $101.03 | +7.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,738 | $5.401M | 0.3% | $366.49 | $115.66 | +211.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 75,405 | $5.345M | 0.3% | $70.89 * | $63.39 | +9.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 39,869 | $5.281M | 0.3% | $132.46 | $56.58 | +131.0% | COM | 75513E101 |
| MBLY | MOBILEYE GLOBAL INC | 351,620 | $5.062M | 0.2% | $14.40 | $32.48 | -55.7% | COMMON CLASS A | 60741F104 |
| AVGO | BROADCOM INC | 28,666 | $4.8M | 0.2% | $167.43 | $143.64 | +15.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 33,312 | $4.657M | 0.2% | $139.81 | $54.11 | +156.4% | COM | 68389X105 |
| HAYW | HAYWARD HLDGS INC | 318,918 | $4.439M | 0.2% | $13.92 | $15.46 | -9.9% | COM | 421298100 |
| APD | AIR PRODS & CHEMS INC | 14,474 | $4.269M | 0.2% | $294.92 * | $156.26 | +83.8% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,077 | $4.171M | 0.2% | $173.23 | $179.90 | -3.7% | S&P500 EQL WGT | 46137V357 |
| BXP | BXP INC | 55,825 | $3.751M | 0.2% | $67.19 * | $80.38 | -19.2% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,417 | $3.691M | 0.2% | $497.60 | $182.07 | +172.6% | COM | 883556102 |
| IJS | ISHARES TR | 37,265 | $3.633M | 0.2% | $97.48 | $98.55 | -1.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 26,110 | $3.464M | 0.2% | $132.65 | $49.15 | +166.3% | COM | 002824100 |
| CHWY | CHEWY INC | 101,795 | $3.309M | 0.2% | $32.51 | $34.23 | -5.0% | CL A | 16679L109 |
| EMR | EMERSON ELEC CO | 29,619 | $3.247M | 0.2% | $109.64 | $42.33 | +155.8% | COM | 291011104 |
| V | VISA INC | 9,119 | $3.196M | 0.2% | $350.47 | $268.48 | +29.8% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 132,578 | $3.179M | 0.2% | $23.98 * | $20.09 | +15.8% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,515 | $2.974M | 0.1% | $50.83 | $40.76 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 14,464 | $2.885M | 0.1% | $199.49 | $133.32 | +49.6% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 10,517 | $2.822M | 0.1% | $268.37 | $183.80 | +45.1% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 4,771 | $2.813M | 0.1% | $589.58 | $319.05 | +83.6% | COM | 776696106 |
| WAB | WABTEC | 15,209 | $2.758M | 0.1% | $181.35 | $72.13 | +150.5% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 33,090 | $2.648M | 0.1% | $80.03 | $51.11 | +56.5% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 14,205 | $2.607M | 0.1% | $183.52 | $166.43 | +8.2% | CL A | 21036P108 |
| MAS | MASCO CORP | 37,360 | $2.598M | 0.1% | $69.54 | $52.38 | +30.9% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 25,745 | $2.406M | 0.1% | $93.45 * | $26.27 | +77.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 14,027 | $2.347M | 0.1% | $167.29 * | $76.46 | +111.4% | COM | 166764100 |
| LIN | LINDE PLC | 5,001 | $2.328M | 0.1% | $465.60 | $324.18 | +42.2% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2.273M | 0.1% | $248.01 | $66.25 | +267.4% | COM | 452308109 |
| KMX | CARMAX INC | 29,034 | $2.262M | 0.1% | $77.92 | $70.56 | +10.4% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 20,561 | $2.262M | 0.1% | $109.99 * | $64.30 | +62.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 51,620 | $2.179M | 0.1% | $42.22 * | $32.52 | +25.8% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,380 | $2.134M | 0.1% | $227.55 | $155.40 | +46.2% | COM | 43300A203 |
| UNP | UNION PAC CORP | 8,558 | $2.022M | 0.1% | $236.24 | $120.91 | +91.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 20,045 | $1.978M | 0.1% | $98.70 | $112.81 | -13.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,649 | $1.765M | 0.1% | $312.37 | $134.51 | +128.3% | COM | 580135101 |
| EEM | ISHARES TR | 37,889 | $1.656M | 0.1% | $43.70 | $41.40 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 25,805 | $1.638M | 0.1% | $63.48 | $89.23 | -30.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1.634M | 0.1% | $559.39 | $337.85 | +65.6% | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 12,500 | $1.631M | 0.1% | $130.46 | $106.28 | +22.3% | ORD SHS | G0176J109 |
| BC | BRUNSWICK CORP | 30,024 | $1.617M | 0.1% | $53.85 * | $72.52 | -27.3% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 23,725 | $1.607M | 0.1% | $67.75 * | $50.36 | +30.7% | COM | 126650100 |
| DE | DEERE & CO | 3,265 | $1.532M | 0.1% | $469.35 | $149.61 | +210.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,101 | $1.412M | 0.1% | $231.51 | $110.06 | +108.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,098 | $1.352M | 0.1% | $329.80 | $94.30 | +245.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,891 | $1.324M | 0.1% | $63.40 | $17.42 | +260.4% | COM | 14448C104 |
| ABNB | AIRBNB INC | 10,318 | $1.233M | 0.1% | $119.46 | $134.43 | -11.1% | COM CL A | 009066101 |
| DOV | DOVER CORP | 6,970 | $1.224M | 0.1% | $175.68 | $57.29 | +204.1% | COM | 260003108 |
| GE | GE AEROSPACE | 5,843 | $1.169M | 0.1% | $200.15 | $58.50 | +240.8% | COM NEW | 369604301 |
| COPX | GLOBAL X FDS | 29,240 | $1.142M | 0.1% | $39.07 | $45.64 | -14.4% | GLOBAL X COPPER | 37954Y830 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,761 | $1.122M | 0.1% | $36.49 | $37.28 | -2.1% | SHS NEW | 389930207 |
| D | DOMINION ENERGY INC | 19,335 | $1.084M | 0.1% | $56.07 * | $62.41 | -13.2% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,147 | $1.072M | 0.1% | $258.62 * | $34.82 | +85.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,056 | $1.057M | 0.1% | $513.91 | $281.12 | +82.8% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.016M | 0.0% | $238.20 | $52.44 | +350.8% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 218 | $1.004M | 0.0% | $4606.91 | $1970.42 | +132.6% | COM | 09857L108 |
| WMT | WALMART INC | 11,237 | $986K | 0.0% | $87.79 | $54.70 | +59.4% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 9,325 | $962K | 0.0% | $103.20 | $47.91 | +112.4% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $962K | 0.0% | $121.97 * | $71.81 | +65.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 10,826 | $921K | 0.0% | $85.07 | $75.90 | +12.1% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 1,649 | $894K | 0.0% | $542.38 * | $65.03 | +4.3% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $868K | 0.0% | $158.73 * | $60.28 | +156.6% | COM | 718172109 |
| IVE | ISHARES TR | 4,385 | $836K | 0.0% | $190.58 | $178.08 | +7.0% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 5,638 | $828K | 0.0% | $146.86 | $116.17 | +24.7% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,910 | $802K | 0.0% | $419.95 | $270.66 | +55.2% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,314 | $757K | 0.0% | $576.44 | $270.39 | +112.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 31,800 | $722K | 0.0% | $22.71 | $42.75 | -46.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,402 | $697K | 0.0% | $205.00 | $163.84 | +24.5% | COM | 235851102 |
| ESGD | ISHARES TR | 8,481 | $693K | 0.0% | $81.69 | $76.87 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,992 | $678K | 0.0% | $113.18 | $130.59 | -14.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,160 | $673K | 0.0% | $311.55 * | $108.97 | +179.1% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,539 | $673K | 0.0% | $121.44 | $137.81 | -11.9% | COM | 82982L103 |
| IVW | ISHARES TR | 7,051 | $655K | 0.0% | $92.83 | $86.42 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,765 | $633K | 0.0% | $229.06 | $125.51 | +79.4% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $620K | 0.0% | $96.18 | $39.45 | +143.8% | ORD | G0450A105 |
| TSLA | TESLA INC | 2,391 | $620K | 0.0% | $259.15 | $234.33 | +10.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,872 | $608K | 0.0% | $211.75 * | $195.01 | +0.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $605K | 0.0% | $269.05 | $88.43 | +201.0% | COM | 025816109 |
| NTR | NUTRIEN LTD | 12,050 | $599K | 0.0% | $49.67 | $39.79 | +23.7% | COM | 67077M108 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $560K | 0.0% | $1.86 | $1.88 | — | ADS | 746237106 |
| VB | VANGUARD INDEX FDS | 2,521 | $559K | 0.0% | $221.75 | $219.44 | +1.1% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 2,287 | $558K | 0.0% | $243.78 | $137.51 | +74.1% | COM | 31428X106 |
| EFG | ISHARES TR | 5,450 | $545K | 0.0% | $100.00 | $65.88 | +51.8% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 20,805 | $527K | 0.0% | $25.34 * | $22.82 | +5.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $522K | 0.0% | $45.36 * | $42.76 | +1.0% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $515K | 0.0% | $46.81 | $31.19 | +50.1% | SHS BEN INT | 46438F101 |
| FDS | FACTSET RESH SYS INC | 1,098 | $499K | 0.0% | $454.64 | $208.89 | +115.6% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 940 | $492K | 0.0% | $523.48 | $470.73 | +9.1% | COM | 91324P102 |
| SHEL | SHELL PLC | 6,500 | $476K | 0.0% | $73.28 | $56.18 | +30.4% | SPON ADS | 780259305 |
| ESML | ISHARES TR | 11,921 | $458K | 0.0% | $38.41 | $39.93 | -3.8% | ESG AWARE MSCI | 46435U663 |
| IEFA | ISHARES TR | 5,666 | $429K | 0.0% | $75.65 | $63.84 | +18.5% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 1,367 | $417K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,801 | $405K | 0.0% | $84.40 | $63.74 | +32.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,562 | $394K | 0.0% | $153.61 | $76.78 | +96.7% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 2,166 | $385K | 0.0% | $177.97 | $33.15 | +428.2% | COM | 053611109 |
| PPG | PPG INDS INC | 3,433 | $375K | 0.0% | $109.35 * | $82.64 | +29.7% | COM | 693506107 |
| T | AT&T INC | 13,002 | $368K | 0.0% | $28.28 * | $18.62 | +47.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,079 | $365K | 0.0% | $71.79 | $50.30 | +40.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $364K | 0.0% | $236.85 | $231.41 | +0.7% | COM | 655844108 |
| MGK | VANGUARD WORLD FD | 1,151 | $356K | 0.0% | $308.88 * | $37.89 | +63.0% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,225 | $353K | 0.0% | $288.14 | $149.94 | +92.2% | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 3,358 | $344K | 0.0% | $102.41 | $87.47 | +17.1% | MSCI KLD400 SOC | 464288570 |
| XYL | XYLEM INC | 2,875 | $343K | 0.0% | $119.46 | $103.94 | +13.9% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $341K | 0.0% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,482 | $334K | 0.0% | $60.99 * | $44.93 | +29.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,120 | $327K | 0.0% | $154.28 * | $91.39 | +64.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,400 | $324K | 0.0% | $60.02 * | $31.16 | +83.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,248 | $319K | 0.0% | $75.04 * | $37.31 | +95.7% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 8,578 | $317K | 0.0% | $36.90 * | $37.86 | -5.3% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 795 | $296K | 0.0% | $372.25 | $338.53 | +9.2% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $296K | 0.0% | $39.53 | $47.41 | -16.6% | COM | 29670G102 |
| MCO | MOODYS CORP | 620 | $289K | 0.0% | $465.69 | $266.40 | +73.8% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 1,293 | $274K | 0.0% | $211.54 | $160.46 | +31.8% | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 1,900 | $266K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 1,800 | $264K | 0.0% | $146.69 | $130.95 | +12.0% | COM | 553498106 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $259K | 0.0% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 3,200 | $254K | 0.0% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $253K | 0.0% | $533.48 | $392.74 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 3,415 | $247K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $239K | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| — | UNILEVER PLC | 4,000 | $238K | 0.0% | $59.55 | $58.06 | — | SPON ADR NEW | 904767704 |
| MLPX | GLOBAL X FDS | 3,666 | $234K | 0.0% | $63.81 | $59.49 | +7.3% | GLB X MLP ENRG I | 37954Y293 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,959 | $233K | 0.0% | $26.02 | $26.87 | -3.2% | ESG S&P 500 EQL | 46138G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,834 | $233K | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 841 | $231K | 0.0% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,971 | $230K | 0.0% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,472 | $226K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| WAT | WATERS CORP | 600 | $221K | 0.0% | $368.57 | $325.56 | +13.2% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $220K | 0.0% | $146.61 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 259 | $214K | 0.0% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| IHI | ISHARES TR | 3,500 | $211K | 0.0% | $60.19 | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| GIS | GENERAL MLS INC | 3,480 | $208K | 0.0% | $59.79 * | $49.89 | +15.7% | COM | 370334104 |
| IWV | ISHARES TR | 650 | $206K | 0.0% | $317.64 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 800 | $204K | 0.0% | $255.53 | $282.23 | -9.5% | RUS 2000 GRW ETF | 464287648 |