Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,105 | $141M | 6.3% | $497.41 | $37.66 | +1216.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 546,256 | $120M | 5.3% | $219.39 | $119.70 | +83.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,128 | $106M | 4.7% | $485.77 | $194.94 | +149.2% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 426,623 | $93.28M | 4.1% | $218.64 | $31.54 | +587.1% | COM | 571748102 |
| FISV | FISERV INC | 539,914 | $93.09M | 4.1% | $172.41 | $53.49 | +222.3% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,337 | $79.69M | 3.5% | $294.78 | $113.33 | +156.9% | COM | 459200101 |
| ECL | ECOLAB INC | 295,261 | $79.56M | 3.5% | $269.44 | $93.91 | +185.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 775,352 | $76.57M | 3.4% | $98.75 | $53.27 | +84.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 612,471 | $75.63M | 3.4% | $123.49 | $33.96 | +261.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 421,416 | $74.27M | 3.3% | $176.23 | $107.73 | +63.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 357,701 | $73.39M | 3.3% | $205.17 | $88.53 | +131.3% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,314 | $66.03M | 2.9% | $445.20 | $219.63 | +102.7% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 197,351 | $65.55M | 2.9% | $332.17 | $221.30 | +49.0% | COM | 773903109 |
| INTU | INTUIT | 82,391 | $64.89M | 2.9% | $787.63 | $412.71 | +90.2% | COM | 461202103 |
| KR | KROGER CO | 850,196 | $60.98M | 2.7% | $71.73 | $44.18 | +60.7% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 760,587 | $59.49M | 2.6% | $78.21 | $71.84 | +8.9% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 105,119 | $55.43M | 2.5% | $527.29 | $409.20 | +28.4% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,198 | $45.78M | 2.0% | $245.89 | $165.95 | +48.2% | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 198,169 | $41.08M | 1.8% | $207.32 | $165.97 | +24.9% | COM | 533900106 |
| ALC | ALCON AG | 437,677 | $38.64M | 1.7% | $88.28 | $72.88 | +21.1% | ORD SHS | H01301128 |
| LH | LABCORP HOLDINGS INC | 144,453 | $37.92M | 1.7% | $262.51 | $200.35 | +30.3% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 209,020 | $37.08M | 1.6% | $177.39 | $108.35 | +63.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 35,670 | $35.31M | 1.6% | $989.94 | $271.52 | +263.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 61,262 | $34.43M | 1.5% | $561.94 | $274.56 | +104.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 101,427 | $29.4M | 1.3% | $289.91 | $106.31 | +170.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 116,489 | $27.73M | 1.2% | $238.02 | $209.55 | +12.7% | COM | 032654105 |
| IJR | ISHARES TR | 240,394 | $26.27M | 1.2% | $109.29 | $103.94 | +5.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,220 | $25.59M | 1.1% | $620.89 | $271.88 | +128.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 151,350 | $23.12M | 1.0% | $152.75 | $74.90 | +101.2% | COM | 478160104 |
| PEP | PEPSICO INC | 160,390 | $21.18M | 0.9% | $132.04 | $102.08 | +26.9% | COM | 713448108 |
| GWW | GRAINGER W W INC | 20,199 | $21.01M | 0.9% | $1040.24 | $198.08 | +422.7% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 291,385 | $19.65M | 0.9% | $67.44 | $39.82 | +66.5% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 50,717 | $18.94M | 0.8% | $373.40 | $306.59 | +20.7% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $16.4M | 0.7% | $437.41 | $96.78 | +350.9% | SHS | G8994E103 |
| ADBE | ADOBE INC | 41,774 | $16.16M | 0.7% | $386.88 | $499.66 | -22.6% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,832 | $15.94M | 0.7% | $218.80 | $213.36 | +2.4% | COM | 955306105 |
| CHWY | CHEWY INC | 319,511 | $13.62M | 0.6% | $42.62 | $38.05 | +12.0% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 118,831 | $11.09M | 0.5% | $93.30 | $59.79 | +56.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 66,318 | $10.48M | 0.5% | $157.99 | $107.15 | +47.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 216,314 | $10.24M | 0.5% | $47.32 | $20.64 | +126.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 134,255 | $9.32M | 0.4% | $69.42 | $65.45 | +4.5% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 109,150 | $9.259M | 0.4% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147,541 | $9.115M | 0.4% | $61.78 | $56.63 | +9.1% | BETABULDRS JAPAN | 46641Q217 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,271 | $8.719M | 0.4% | $308.40 | $50.01 | +509.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 28,994 | $8.666M | 0.4% | $298.89 | $196.83 | +51.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 106,577 | $8.437M | 0.4% | $79.16 | $67.52 | +15.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 50,884 | $8.107M | 0.4% | $159.32 | $68.13 | +130.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 69,609 | $7.504M | 0.3% | $107.80 | $52.54 | +101.5% | COM | 30231G102 |
| IJH | ISHARES TR | 116,791 | $7.243M | 0.3% | $62.02 | $53.68 | +15.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 32,264 | $7.054M | 0.3% | $218.63 | $54.11 | +302.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 25,564 | $7.047M | 0.3% | $275.65 | $143.64 | +91.2% | COM | 11135F101 |
| EFA | ISHARES TR | 76,328 | $6.823M | 0.3% | $89.39 | $62.37 | +43.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 93,576 | $6.621M | 0.3% | $70.75 | $34.47 | +102.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,050 | $6.037M | 0.3% | $49.46 | $40.45 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 38,819 | $5.668M | 0.3% | $146.02 | $56.58 | +156.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 61,508 | $5.591M | 0.2% | $90.90 | $49.98 | +79.6% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 69,800 | $5.292M | 0.2% | $75.82 | $56.52 | +31.5% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 27,900 | $5.179M | 0.2% | $185.62 | $64.86 | +181.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,027 | $5.143M | 0.2% | $366.64 | $115.66 | +213.2% | COM | 437076102 |
| GNTX | GENTEX CORP | 233,295 | $5.13M | 0.2% | $21.99 | $15.36 | +43.1% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 8,456 | $4.793M | 0.2% | $566.84 | $424.98 | +32.7% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,217 | $4.583M | 0.2% | $181.74 | $179.57 | +1.2% | S&P500 EQL WGT | 46137V357 |
| HAYW | HAYWARD HLDGS INC | 319,138 | $4.404M | 0.2% | $13.80 | $15.46 | -10.7% | COM | 421298100 |
| EMR | EMERSON ELEC CO | 29,619 | $3.949M | 0.2% | $133.33 | $42.33 | +212.4% | COM | 291011104 |
| BXP | BXP INC | 55,825 | $3.767M | 0.2% | $67.47 | $80.38 | -17.7% | COM | 101121101 |
| ABT | ABBOTT LABS | 26,915 | $3.661M | 0.2% | $136.01 | $51.58 | +161.3% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,753 | $3.35M | 0.1% | $57.01 | $40.76 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 9,045 | $3.212M | 0.1% | $355.06 | $268.48 | +31.8% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 145,971 | $3.055M | 0.1% | $20.93 * | $20.28 | +1.0% | COM | 49177J102 |
| IWM | ISHARES TR | 14,055 | $3.033M | 0.1% | $215.79 | $133.32 | +61.9% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 10,623 | $2.996M | 0.1% | $282.06 * | $156.26 | +76.9% | COM | 009158106 |
| IJS | ISHARES TR | 28,927 | $2.878M | 0.1% | $99.49 | $98.55 | +1.0% | SP SMCP600VL ETF | 464287879 |
| IR | INGERSOLL RAND INC | 33,090 | $2.752M | 0.1% | $83.18 | $51.11 | +62.7% | COM | 45687V106 |
| CRM | SALESFORCE INC | 9,632 | $2.627M | 0.1% | $272.69 | $183.80 | +47.9% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,612 | $2.56M | 0.1% | $266.34 | $157.38 | +69.0% | COM | 43300A203 |
| WAB | WABTEC | 11,939 | $2.499M | 0.1% | $209.35 | $72.13 | +189.5% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,146 | $2.492M | 0.1% | $405.46 | $182.07 | +122.3% | COM | 883556102 |
| LIN | LINDE PLC | 4,996 | $2.344M | 0.1% | $469.14 | $324.18 | +43.7% | SHS | G54950103 |
| USB | US BANCORP DEL | 51,415 | $2.327M | 0.1% | $45.25 * | $32.52 | +36.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2.266M | 0.1% | $247.25 | $66.25 | +268.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 15,840 | $1.964M | 0.1% | $124.01 | $112.81 | +9.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,328 | $1.916M | 0.1% | $230.08 | $120.91 | +88.0% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1.875M | 0.1% | $84.81 * | $26.27 | +61.4% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 37,881 | $1.827M | 0.1% | $48.24 | $41.40 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 12,500 | $1.802M | 0.1% | $144.12 | $106.28 | +35.6% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 26,649 | $1.791M | 0.1% | $67.21 | $70.56 | -4.7% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 12,502 | $1.79M | 0.1% | $143.19 * | $76.46 | +83.2% | COM | 166764100 |
| ABNB | AIRBNB INC | 13,459 | $1.781M | 0.1% | $132.34 | $132.62 | -0.2% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1.679M | 0.1% | $617.85 | $337.85 | +82.9% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,616 | $1.641M | 0.1% | $292.17 | $134.51 | +114.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 23,725 | $1.637M | 0.1% | $68.98 | $50.36 | +34.4% | COM | 126650100 |
| DE | DEERE & CO | 3,215 | $1.635M | 0.1% | $508.49 | $149.61 | +237.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,044 | $1.57M | 0.1% | $388.21 | $94.30 | +309.0% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 9,353 | $1.522M | 0.1% | $162.68 | $166.43 | -3.6% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 14,981 | $1.512M | 0.1% | $100.94 * | $64.30 | +51.4% | CL B | 911312106 |
| GE | GE AEROSPACE | 5,836 | $1.502M | 0.1% | $257.39 | $58.50 | +338.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 20,091 | $1.47M | 0.1% | $73.19 | $17.42 | +317.3% | COM | 14448C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,761 | $1.469M | 0.1% | $47.75 | $37.28 | +28.1% | SHS NEW | 389930207 |
| MBLY | MOBILEYE GLOBAL INC | 81,045 | $1.457M | 0.1% | $17.98 | $32.48 | -44.6% | COMMON CLASS A | 60741F104 |
| WM | WASTE MGMT INC DEL | 6,101 | $1.396M | 0.1% | $228.82 | $110.06 | +106.3% | COM | 94106L109 |
| COPX | GLOBAL X FDS | 29,020 | $1.306M | 0.1% | $45.00 | $45.64 | -1.4% | GLOBAL X COPPER | 37954Y830 |
| DOV | DOVER CORP | 6,880 | $1.261M | 0.1% | $183.23 | $57.29 | +218.0% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.245M | 0.1% | $5789.24 | $1970.42 | +192.7% | COM | 09857L108 |
| WMT | WALMART INC | 12,192 | $1.192M | 0.1% | $97.78 | $57.84 | +68.3% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.165M | 0.1% | $273.21 | $52.44 | +418.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 4,147 | $1.16M | 0.1% | $279.83 * | $34.82 | +100.9% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 16,274 | $1.156M | 0.1% | $71.04 | $89.23 | -21.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1.139M | 0.1% | $568.03 | $281.12 | +102.1% | S&P 500 ETF SHS | 922908363 |
| BC | BRUNSWICK CORP | 19,919 | $1.1M | 0.0% | $55.24 | $72.52 | -24.8% | COM | 117043109 |
| VGT | VANGUARD WORLD FD | 1,649 | $1.094M | 0.0% | $663.28 * | $65.03 | +27.5% | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 1,910 | $1.024M | 0.0% | $536.34 | $270.66 | +98.2% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,386 | $1.023M | 0.0% | $738.10 | $288.37 | +155.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $996K | 0.0% | $182.13 | $60.28 | +196.6% | COM | 718172109 |
| IWR | ISHARES TR | 10,806 | $994K | 0.0% | $91.97 | $75.90 | +21.2% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $931K | 0.0% | $118.00 | $71.81 | +61.5% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 13,345 | $859K | 0.0% | $64.36 | $52.38 | +21.7% | COM | 574599106 |
| IVE | ISHARES TR | 4,365 | $853K | 0.0% | $195.42 | $178.08 | +9.7% | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 8,537 | $845K | 0.0% | $99.02 | $47.91 | +104.7% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,415 | $830K | 0.0% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| MMM | 3M CO | 5,108 | $778K | 0.0% | $152.24 | $116.17 | +29.9% | COM | 88579Y101 |
| IVW | ISHARES TR | 7,051 | $776K | 0.0% | $110.10 | $86.42 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 8,626 | $770K | 0.0% | $89.22 | $77.01 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 18,547 | $767K | 0.0% | $41.33 | $39.50 | +4.6% | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 1,369 | $724K | 0.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,979 | $723K | 0.0% | $120.94 | $136.36 | -11.3% | COM | 82982L103 |
| D | DOMINION ENERGY INC | 12,787 | $723K | 0.0% | $56.52 * | $62.41 | -11.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $718K | 0.0% | $318.98 | $88.43 | +258.1% | COM | 025816109 |
| INTC | INTEL CORP | 31,800 | $712K | 0.0% | $22.40 | $42.75 | -47.6% | COM | 458140100 |
| TSLA | TESLA INC | 2,195 | $697K | 0.0% | $317.66 | $234.33 | +35.6% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $673K | 0.0% | $61.21 | $31.19 | +96.3% | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 2,872 | $669K | 0.0% | $232.88 * | $195.01 | +11.3% | COM | 438516106 |
| NTR | NUTRIEN LTD | 10,850 | $632K | 0.0% | $58.24 | $39.79 | +46.4% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,586 | $625K | 0.0% | $136.32 | $63.74 | +113.9% | CL A | 69608A108 |
| EFG | ISHARES TR | 5,450 | $610K | 0.0% | $112.00 | $65.88 | +70.0% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,160 | $603K | 0.0% | $279.21 | $108.97 | +152.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,521 | $597K | 0.0% | $236.98 | $219.44 | +8.0% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $587K | 0.0% | $91.05 | $39.45 | +130.8% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 2,913 | $575K | 0.0% | $197.54 | $163.84 | +20.2% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,742 | $524K | 0.0% | $91.21 | $130.59 | -30.5% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,287 | $520K | 0.0% | $227.31 | $137.51 | +63.4% | COM | 31428X106 |
| PFE | PFIZER INC | 20,455 | $496K | 0.0% | $24.24 * | $22.82 | +2.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 600 | $468K | 0.0% | $779.53 | $796.41 | -2.5% | COM | 532457108 |
| IEFA | ISHARES TR | 5,596 | $467K | 0.0% | $83.48 | $63.84 | +30.8% | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 6,500 | $458K | 0.0% | $70.41 | $56.18 | +25.3% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $455K | 0.0% | $43.27 * | $42.76 | -2.1% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,012 | $453K | 0.0% | $447.28 | $208.89 | +112.6% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $442K | 0.0% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| DSI | ISHARES TR | 3,798 | $441K | 0.0% | $116.16 | $89.67 | +29.5% | ESG MSCI KLD 400 | 464288570 |
| MGK | VANGUARD WORLD FD | 1,151 | $421K | 0.0% | $366.17 * | $37.89 | +93.3% | MEGA GRWTH IND | 921910816 |
| PRTC | PURETECH HEALTH PLC | 242,676 | $415K | 0.0% | $1.71 | $1.88 | — | ADS | 746237106 |
| GLD | SPDR GOLD TR | 1,340 | $408K | 0.0% | $304.83 | $163.06 | +86.9% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,562 | $408K | 0.0% | $159.26 | $76.78 | +105.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,079 | $407K | 0.0% | $80.12 | $50.30 | +57.5% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,340 | $403K | 0.0% | $172.25 | $125.51 | +35.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $393K | 0.0% | $255.97 | $231.41 | +9.5% | COM | 655844108 |
| PPG | PPG INDS INC | 3,433 | $391K | 0.0% | $113.75 | $82.64 | +35.7% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,166 | $380K | 0.0% | $175.47 | $33.15 | +423.5% | COM | 053611109 |
| T | AT&T INC | 13,002 | $376K | 0.0% | $28.94 * | $18.62 | +52.3% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,293 | $361K | 0.0% | $278.97 | $160.46 | +73.8% | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 2,400 | $359K | 0.0% | $149.58 | $153.38 | -3.9% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 2,795 | $359K | 0.0% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 2,555 | $331K | 0.0% | $129.36 | $103.94 | +23.8% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 5,400 | $317K | 0.0% | $58.63 * | $31.16 | +81.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,168 | $316K | 0.0% | $75.74 * | $37.31 | +98.8% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 795 | $315K | 0.0% | $395.63 | $338.53 | +16.3% | COM | 863667101 |
| MCO | MOODYS CORP | 620 | $311K | 0.0% | $501.59 | $266.40 | +87.6% | COM | 615369105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 11,184 | $308K | 0.0% | $27.54 | $26.68 | +3.2% | ESG S&P 500 EQL | 46138G516 |
| CMCSA | COMCAST CORP NEW | 8,577 | $306K | 0.0% | $35.69 | $37.86 | -7.6% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 1,800 | $302K | 0.0% | $167.53 | $130.95 | +27.9% | COM | 553498106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $293K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,000 | $290K | 0.0% | $144.97 | $91.39 | +56.5% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $278K | 0.0% | $37.14 | $47.41 | -21.7% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $269K | 0.0% | $566.48 | $392.74 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $267K | 0.0% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $265K | 0.0% | $311.97 | $470.73 | -34.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,871 | $264K | 0.0% | $140.86 | $74.81 | +85.9% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 3,200 | $263K | 0.0% | $82.14 | $62.83 | +30.7% | US LARGECAP DIVD | 97717W307 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $260K | 0.0% | $173.20 | $168.35 | +1.6% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,834 | $258K | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 836 | $254K | 0.0% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,482 | $254K | 0.0% | $46.29 * | $44.93 | -0.9% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $251K | 0.0% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| NET | CLOUDFLARE INC | 1,260 | $247K | 0.0% | $195.90 | $145.18 | +34.9% | CL A COM | 18915M107 |
| — | UNILEVER PLC | 4,000 | $245K | 0.0% | $61.17 | $58.06 | — | SPON ADR NEW | 904767704 |
| MLPX | GLOBAL X FDS | 3,666 | $230K | 0.0% | $62.69 | $59.49 | +5.3% | GLB X MLP ENRG I | 37954Y293 |
| IWO | ISHARES TR | 800 | $229K | 0.0% | $285.86 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 650 | $228K | 0.0% | $351.00 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 1,472 | $226K | 0.0% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983 | $223K | 0.0% | $226.59 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 6,700 | $219K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| CACI | CACI INTL INC | 450 | $215K | 0.0% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 993 | $211K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| HUBB | HUBBELL INC | 515 | $210K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| WAT | WATERS CORP | 600 | $209K | 0.0% | $349.04 | $325.56 | +7.2% | COM | 941848103 |
| ASML | ASML HOLDING N V | 253 | $203K | 0.0% | $802.83 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |