CIK: 0001424177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,252,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,105 | $140,819 | 6.3% | $37.66 | +1048.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 546,256 | $119,843 | 5.3% | $119.70 | +65.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,128 | $106,446 | 4.7% | $194.94 | +160.5% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 426,623 | $93,277 | 4.1% | $31.54 | +607.5% | COM | 571748102 |
| FISV | FISERV INC | 539,914 | $93,087 | 4.1% | $53.49 | +239.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,337 | $79,690 | 3.5% | $113.33 | +124.0% | COM | 459200101 |
| ECL | ECOLAB INC | 295,261 | $79,555 | 3.5% | $93.91 | +168.7% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 775,352 | $76,566 | 3.4% | $53.27 | +52.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 612,471 | $75,634 | 3.4% | $33.96 | +270.7% | COM | 872540109 |
| GOOGL | ALPHABET INC | 421,416 | $74,266 | 3.3% | $107.73 | +51.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 357,701 | $73,389 | 3.3% | $88.53 | +127.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,314 | $66,029 | 2.9% | $219.63 | +109.8% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 197,351 | $65,554 | 2.9% | $221.30 | +27.5% | COM | 773903109 |
| INTU | INTUIT | 82,391 | $64,893 | 2.9% | $412.71 | +63.4% | COM | 461202103 |
| KR | KROGER CO | 850,196 | $60,985 | 2.7% | $44.18 | +54.3% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 760,587 | $59,486 | 2.6% | $71.84 | +3.8% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 105,119 | $55,428 | 2.5% | $409.20 | +21.4% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,198 | $45,784 | 2.0% | $165.95 | +35.6% | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 198,169 | $41,084 | 1.8% | $165.97 | +15.2% | COM | 533900106 |
| ALC | ALCON AG | 437,677 | $38,638 | 1.7% | $72.88 | +22.9% | ORD SHS | H01301128 |
| LH | LABCORP HOLDINGS INC | 144,453 | $37,920 | 1.7% | $200.35 | +20.7% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 209,020 | $37,078 | 1.6% | $108.35 | +52.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 35,670 | $35,311 | 1.6% | $271.52 | +264.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 61,262 | $34,426 | 1.5% | $274.56 | +100.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 101,427 | $29,405 | 1.3% | $106.31 | +137.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 116,489 | $27,727 | 1.2% | $209.55 | -1.7% | COM | 032654105 |
| IJR | ISHARES TR | 240,394 | $26,273 | 1.2% | $107.13 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,220 | $25,593 | 1.1% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 151,350 | $23,119 | 1.0% | $74.90 | +101.4% | COM | 478160104 |
| PEP | PEPSICO INC | 160,390 | $21,178 | 0.9% | $102.08 | +28.4% | COM | 713448108 |
| GWW | GRAINGER W W INC | 20,199 | $21,012 | 0.9% | $198.08 | +421.6% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 291,385 | $19,651 | 0.9% | $39.82 | +63.6% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 50,717 | $18,938 | 0.8% | $306.59 | +19.8% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $16,404 | 0.7% | $96.78 | +306.1% | SHS | G8994E103 |
| ADBE | ADOBE INC | 41,774 | $16,162 | 0.7% | $499.66 | -22.9% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,832 | $15,936 | 0.7% | $213.36 | 0.0% | COM | 955306105 |
| CHWY | CHEWY INC | 319,511 | $13,618 | 0.6% | $38.05 | +4.7% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 118,831 | $11,087 | 0.5% | $59.79 | +37.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 66,318 | $10,478 | 0.5% | $107.15 | +17.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 216,314 | $10,236 | 0.5% | $20.64 | +100.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 134,255 | $9,320 | 0.4% | $65.45 | +4.0% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 109,150 | $9,259 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147,541 | $9,115 | 0.4% | $59.13 | — | BETABULDRS JAPAN | 46641Q217 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,271 | $8,719 | 0.4% | $50.01 | +504.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 28,994 | $8,666 | 0.4% | $196.83 | +53.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 106,577 | $8,437 | 0.4% | $67.52 | +14.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 50,884 | $8,107 | 0.4% | $68.13 | +136.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 69,609 | $7,504 | 0.3% | $52.54 | +98.9% | COM | 30231G102 |
| IJH | ISHARES TR | 116,791 | $7,243 | 0.3% | $82.28 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 32,264 | $7,054 | 0.3% | $54.11 | +197.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 25,564 | $7,047 | 0.3% | $143.64 | +50.3% | COM | 11135F101 |
| EFA | ISHARES TR | 76,328 | $6,823 | 0.3% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 93,576 | $6,621 | 0.3% | $34.47 | +102.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,050 | $6,037 | 0.3% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 38,819 | $5,668 | 0.3% | $56.58 | +132.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 61,508 | $5,591 | 0.2% | $49.98 | +80.2% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 69,800 | $5,292 | 0.2% | $56.52 | +29.9% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 27,900 | $5,179 | 0.2% | $64.86 | +181.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,027 | $5,143 | 0.2% | $115.66 | +207.7% | COM | 437076102 |
| GNTX | GENTEX CORP | 233,295 | $5,130 | 0.2% | $15.36 | +42.3% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 8,456 | $4,793 | 0.2% | $424.98 | +32.3% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,217 | $4,583 | 0.2% | $174.95 | — | S&P500 EQL WGT | 46137V357 |
| HAYW | HAYWARD HLDGS INC | 319,138 | $4,404 | 0.2% | $15.46 | -12.8% | COM | 421298100 |
| EMR | EMERSON ELEC CO | 29,619 | $3,949 | 0.2% | $42.33 | +168.2% | COM | 291011104 |
| BXP | BXP INC | 55,825 | $3,767 | 0.2% | $80.38 | -19.9% | COM | 101121101 |
| ABT | ABBOTT LABS | 26,915 | $3,661 | 0.2% | $51.58 | +153.2% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,753 | $3,350 | 0.1% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 9,045 | $3,212 | 0.1% | $268.48 | +29.2% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 145,971 | $3,055 | 0.1% | $20.28 | +9.3% | COM | 49177J102 |
| IWM | ISHARES TR | 14,055 | $3,033 | 0.1% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 10,623 | $2,996 | 0.1% | $156.26 | +71.6% | COM | 009158106 |
| IJS | ISHARES TR | 28,927 | $2,878 | 0.1% | $100.57 | — | SP SMCP600VL ETF | 464287879 |
| IR | INGERSOLL RAND INC | 33,090 | $2,752 | 0.1% | $51.11 | +54.1% | COM | 45687V106 |
| CRM | SALESFORCE INC | 9,632 | $2,627 | 0.1% | $183.80 | +44.7% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,612 | $2,560 | 0.1% | $157.38 | +51.0% | COM | 43300A203 |
| WAB | WABTEC | 11,939 | $2,499 | 0.1% | $72.13 | +165.7% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,146 | $2,492 | 0.1% | $182.07 | +129.1% | COM | 883556102 |
| LIN | LINDE PLC | 4,996 | $2,344 | 0.1% | $324.18 | +39.5% | SHS | G54950103 |
| USB | US BANCORP DEL | 51,415 | $2,327 | 0.1% | $32.52 | +25.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2,266 | 0.1% | $66.25 | +258.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 15,840 | $1,964 | 0.1% | $112.81 | -8.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,328 | $1,916 | 0.1% | $120.91 | +80.7% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1,875 | 0.1% | $54.88 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 37,881 | $1,827 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 12,500 | $1,802 | 0.1% | $106.28 | +28.2% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 26,649 | $1,791 | 0.1% | $70.56 | -4.7% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 12,502 | $1,790 | 0.1% | $76.46 | +79.2% | COM | 166764100 |
| ABNB | AIRBNB INC | 13,459 | $1,781 | 0.1% | $132.62 | -4.5% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1,679 | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,616 | $1,641 | 0.1% | $134.51 | +125.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 23,725 | $1,637 | 0.1% | $50.36 | +27.5% | COM | 126650100 |
| DE | DEERE & CO | 3,215 | $1,635 | 0.1% | $149.61 | +224.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,044 | $1,570 | 0.1% | $94.30 | +250.8% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 9,353 | $1,522 | 0.1% | $166.43 | +6.1% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 14,981 | $1,512 | 0.1% | $64.30 | +46.3% | CL B | 911312106 |
| GE | GE AEROSPACE | 5,836 | $1,502 | 0.1% | $58.50 | +273.6% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 20,091 | $1,470 | 0.1% | $17.42 | +286.5% | COM | 14448C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,761 | $1,469 | 0.1% | $41.30 | — | SHS NEW | 389930207 |
| MBLY | MOBILEYE GLOBAL INC | 81,045 | $1,457 | 0.1% | $32.48 | -53.0% | COMMON CLASS A | 60741F104 |
| WM | WASTE MGMT INC DEL | 6,101 | $1,396 | 0.1% | $110.06 | +108.6% | COM | 94106L109 |
| COPX | GLOBAL X FDS | 29,020 | $1,306 | 0.1% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| DOV | DOVER CORP | 6,880 | $1,261 | 0.1% | $57.29 | +201.5% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1,245 | 0.1% | $1970.42 | +158.5% | COM | 09857L108 |
| WMT | WALMART INC | 12,192 | $1,192 | 0.1% | $57.84 | +63.8% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1,165 | 0.1% | $52.44 | +375.2% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 4,147 | $1,160 | 0.1% | $142.06 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 16,274 | $1,156 | 0.1% | $89.23 | -33.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1,139 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| BC | BRUNSWICK CORP | 19,919 | $1,100 | 0.0% | $72.52 | -31.5% | COM | 117043109 |
| VGT | VANGUARD WORLD FD | 1,649 | $1,094 | 0.0% | $535.68 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 1,910 | $1,024 | 0.0% | $270.66 | +76.7% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,386 | $1,023 | 0.0% | $288.37 | +113.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $996 | 0.0% | $60.28 | +177.7% | COM | 718172109 |
| IWR | ISHARES TR | 10,806 | $994 | 0.0% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $931 | 0.0% | $71.81 | +60.7% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 13,345 | $859 | 0.0% | $52.38 | +18.8% | COM | 574599106 |
| IVE | ISHARES TR | 4,365 | $853 | 0.0% | $181.11 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 8,537 | $845 | 0.0% | $47.91 | +99.1% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,415 | $830 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| MMM | 3M CO | 5,108 | $778 | 0.0% | $116.17 | +21.6% | COM | 88579Y101 |
| IVW | ISHARES TR | 7,051 | $776 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 8,626 | $770 | 0.0% | $79.82 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 18,547 | $767 | 0.0% | $40.56 | — | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 1,369 | $724 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,979 | $723 | 0.0% | $136.36 | -13.3% | COM | 82982L103 |
| D | DOMINION ENERGY INC | 12,787 | $723 | 0.0% | $62.41 | -14.8% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $718 | 0.0% | $88.43 | +215.9% | COM | 025816109 |
| INTC | INTEL CORP | 31,800 | $712 | 0.0% | $42.75 | -51.5% | COM | 458140100 |
| TSLA | TESLA INC | 2,195 | $697 | 0.0% | $234.33 | +28.6% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $673 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 2,872 | $669 | 0.0% | $195.01 | +2.4% | COM | 438516106 |
| NTR | NUTRIEN LTD | 10,850 | $632 | 0.0% | $39.79 | +40.7% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,586 | $625 | 0.0% | $63.74 | +84.0% | CL A | 69608A108 |
| EFG | ISHARES TR | 5,450 | $610 | 0.0% | $63.40 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,160 | $603 | 0.0% | $108.97 | +154.9% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,521 | $597 | 0.0% | $218.71 | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $587 | 0.0% | $39.45 | +133.9% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 2,913 | $575 | 0.0% | $163.84 | +17.8% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,742 | $524 | 0.0% | $130.59 | -26.5% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,287 | $520 | 0.0% | $137.51 | +56.5% | COM | 31428X106 |
| PFE | PFIZER INC | 20,455 | $496 | 0.0% | $22.82 | -2.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 600 | $468 | 0.0% | $796.41 | -2.9% | COM | 532457108 |
| IEFA | ISHARES TR | 5,596 | $467 | 0.0% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 6,500 | $458 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $455 | 0.0% | $42.76 | -2.2% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,012 | $453 | 0.0% | $208.89 | +107.9% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $442 | 0.0% | $317.74 | +79.9% | COM | 38141G104 |
| DSI | ISHARES TR | 3,798 | $441 | 0.0% | $87.73 | — | ESG MSCI KLD 400 | 464288570 |
| MGK | VANGUARD WORLD FD | 1,151 | $421 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| PRTC | PURETECH HEALTH PLC | 242,676 | $415 | 0.0% | $1.88 | — | ADS | 746237106 |
| GLD | SPDR GOLD TR | 1,340 | $408 | 0.0% | $166.13 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,562 | $408 | 0.0% | $76.78 | +88.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,079 | $407 | 0.0% | $50.30 | +41.5% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,340 | $403 | 0.0% | $125.51 | +43.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $393 | 0.0% | $231.41 | +0.7% | COM | 655844108 |
| PPG | PPG INDS INC | 3,433 | $391 | 0.0% | $82.64 | +28.7% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,166 | $380 | 0.0% | $33.15 | +421.0% | COM | 053611109 |
| T | AT&T INC | 13,002 | $376 | 0.0% | $18.62 | +44.8% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,293 | $361 | 0.0% | $179.20 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 2,400 | $359 | 0.0% | $153.38 | -11.9% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 2,795 | $359 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 2,555 | $331 | 0.0% | $103.94 | +15.6% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 5,400 | $317 | 0.0% | $31.16 | +79.6% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,168 | $316 | 0.0% | $37.31 | +90.6% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 795 | $315 | 0.0% | $338.53 | +9.8% | COM | 863667101 |
| MCO | MOODYS CORP | 620 | $311 | 0.0% | $266.40 | +73.0% | COM | 615369105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 11,184 | $308 | 0.0% | $26.32 | — | ESG S&P 500 EQL | 46138G516 |
| CMCSA | COMCAST CORP NEW | 8,577 | $306 | 0.0% | $37.86 | -10.4% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 1,800 | $302 | 0.0% | $130.95 | +19.5% | COM | 553498106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $293 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,000 | $290 | 0.0% | $91.39 | +61.4% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $278 | 0.0% | $47.41 | -17.8% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $269 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $267 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $265 | 0.0% | $470.73 | -20.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,871 | $264 | 0.0% | $74.81 | +61.7% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 3,200 | $263 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $260 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,834 | $258 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 836 | $254 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,482 | $254 | 0.0% | $44.93 | +5.1% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $251 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| NET | CLOUDFLARE INC | 1,260 | $247 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| — | UNILEVER PLC | 4,000 | $245 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| MLPX | GLOBAL X FDS | 3,666 | $230 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| IWO | ISHARES TR | 800 | $229 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 650 | $228 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 1,472 | $226 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983 | $223 | 0.0% | $226.59 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 6,700 | $219 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| CACI | CACI INTL INC | 450 | $215 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 993 | $211 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| HUBB | HUBBELL INC | 515 | $210 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| WAT | WATERS CORP | 600 | $209 | 0.0% | $325.56 | +5.6% | COM | 941848103 |
| ASML | ASML HOLDING N V | 253 | $203 | 0.0% | $802.83 | — | N Y REGISTRY SHS | N07059210 |