Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,203 | $147M | 6.2% | $517.95 | $37.66 | +1272.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 546,250 | $120M | 5.1% | $219.57 | $119.70 | +83.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,830 | $110M | 4.6% | $502.74 | $194.94 | +157.9% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 757,569 | $93.75M | 4.0% | $123.75 | $53.27 | +131.8% | CL A | 032095101 |
| AAPL | APPLE INC | 367,388 | $93.55M | 4.0% | $254.63 | $92.14 | +176.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 380,734 | $92.56M | 3.9% | $243.10 | $107.73 | +125.5% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 439,022 | $88.48M | 3.7% | $201.53 | $36.42 | +450.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 611,302 | $88.36M | 3.7% | $144.54 | $33.96 | +324.4% | COM | 872540109 |
| ECL | ECOLAB INC | 294,056 | $80.53M | 3.4% | $273.86 | $93.91 | +190.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,664 | $78.06M | 3.3% | $282.16 | $116.67 | +140.5% | COM | 459200101 |
| FISV | FISERV INC | 537,998 | $69.36M | 2.9% | $128.93 | $53.49 | +141.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 195,753 | $68.42M | 2.9% | $349.53 | $221.30 | +57.4% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,602 | $60.16M | 2.5% | $391.64 | $226.45 | +72.9% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 757,065 | $58.88M | 2.5% | $77.77 | $71.84 | +8.3% | COM | 28176E108 |
| INTU | INTUIT | 85,493 | $58.38M | 2.5% | $682.91 | $423.84 | +60.8% | COM | 461202103 |
| KR | KROGER CO | 803,715 | $54.18M | 2.3% | $67.41 | $44.18 | +51.8% | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,149 | $51.99M | 2.2% | $279.28 | $165.95 | +68.3% | CL A | 942749102 |
| SPGI | S&P GLOBAL INC | 105,545 | $51.37M | 2.2% | $486.71 | $409.20 | +18.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 198,341 | $48.31M | 2.0% | $243.55 | $108.35 | +124.6% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 198,170 | $46.73M | 2.0% | $235.83 | $165.97 | +42.1% | COM | 533900106 |
| ASML | ASML HOLDING N V | 39,017 | $37.77M | 1.6% | $968.10 | $785.63 | +23.2% | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,470 | $35.8M | 1.5% | $262.33 | $227.08 | +15.4% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 60,535 | $34.43M | 1.5% | $568.81 | $274.56 | +106.9% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 119,576 | $34.33M | 1.4% | $287.06 | $200.35 | +42.9% | COM SHS | 504922105 |
| ALC | ALCON AG | 444,175 | $33.1M | 1.4% | $74.51 | $73.03 | +2.0% | ORD SHS | H01301128 |
| COST | COSTCO WHSL CORP NEW | 35,524 | $32.88M | 1.4% | $925.63 | $271.52 | +240.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 99,053 | $31.24M | 1.3% | $315.43 | $106.31 | +195.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 117,344 | $28.83M | 1.2% | $245.70 | $209.55 | +16.8% | COM | 032654105 |
| IVV | ISHARES TR | 40,940 | $27.4M | 1.2% | $669.29 | $271.88 | +146.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 138,455 | $25.67M | 1.1% | $185.42 | $74.90 | +146.0% | COM | 478160104 |
| PEP | PEPSICO INC | 179,957 | $25.27M | 1.1% | $140.44 | $106.25 | +30.9% | COM | 713448108 |
| IJR | ISHARES TR | 211,405 | $25.12M | 1.1% | $118.83 | $103.94 | +14.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 116,678 | $21.77M | 0.9% | $186.58 | $136.13 | +37.1% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 20,169 | $19.22M | 0.8% | $952.96 | $198.08 | +380.0% | COM | 384802104 |
| CHWY | CHEWY INC | 446,861 | $18.08M | 0.8% | $40.45 | $38.20 | +5.9% | CL A | 16679L109 |
| CSL | CARLISLE COS INC | 53,147 | $17.48M | 0.7% | $328.96 | $309.86 | +5.5% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $15.82M | 0.7% | $421.96 | $96.78 | +336.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 194,781 | $12.17M | 0.5% | $62.47 | $39.82 | +55.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 160,804 | $12.14M | 0.5% | $75.49 | $66.57 | +12.6% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 118,142 | $11.57M | 0.5% | $97.97 | $59.79 | +63.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 203,141 | $10.48M | 0.4% | $51.59 | $20.64 | +148.7% | COM | 060505104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 145,171 | $9.628M | 0.4% | $66.32 | $56.63 | +17.1% | BETABULDRS JAPAN | 46641Q217 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,850 | $9.233M | 0.4% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| BXP | BXP INC | 120,441 | $8.954M | 0.4% | $74.34 | $74.39 | -1.1% | COM | 101121101 |
| ORCL | ORACLE CORP | 31,500 | $8.859M | 0.4% | $281.24 | $54.11 | +418.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 24,999 | $8.247M | 0.3% | $329.91 | $143.64 | +129.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,006 | $8.22M | 0.3% | $293.50 | $50.01 | +483.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 94,308 | $7.915M | 0.3% | $83.93 | $67.52 | +23.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 69,519 | $7.838M | 0.3% | $112.75 | $52.54 | +112.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 21,864 | $7.713M | 0.3% | $352.76 | $499.66 | -29.4% | COM | 00724F101 |
| IJH | ISHARES TR | 115,821 | $7.558M | 0.3% | $65.26 | $53.68 | +21.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 48,839 | $7.504M | 0.3% | $153.65 | $68.13 | +124.0% | COM | 742718109 |
| EFA | ISHARES TR | 77,487 | $7.235M | 0.3% | $93.37 | $62.80 | +48.7% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 39,069 | $6.537M | 0.3% | $167.33 | $56.58 | +194.6% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,469 | $6.473M | 0.3% | $54.18 | $40.45 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 26,183 | $6.457M | 0.3% | $246.60 | $196.83 | +25.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 27,800 | $6.437M | 0.3% | $231.54 | $64.86 | +254.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 93,551 | $6.204M | 0.3% | $66.32 | $34.47 | +91.1% | COM | 191216100 |
| GNTX | GENTEX CORP | 210,247 | $5.95M | 0.3% | $28.30 | $15.36 | +84.2% | COM | 371901109 |
| HD | HOME DEPOT INC | 13,979 | $5.664M | 0.2% | $405.19 | $115.66 | +248.1% | COM | 437076102 |
| HAYW | HAYWARD HLDGS INC | 324,169 | $4.901M | 0.2% | $15.12 | $15.45 | -2.2% | COM | 421298100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,368 | $4.812M | 0.2% | $189.70 | $179.57 | +5.6% | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 68,910 | $4.611M | 0.2% | $66.91 | $56.52 | +16.8% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 8,993 | $4.485M | 0.2% | $498.69 | $431.33 | +15.2% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,839 | $4.365M | 0.2% | $59.92 | $44.15 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 48,813 | $3.902M | 0.2% | $79.94 | $49.98 | +58.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 29,619 | $3.885M | 0.2% | $131.18 | $42.33 | +208.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 26,110 | $3.497M | 0.1% | $133.94 | $51.58 | +158.5% | COM | 002824100 |
| IWM | ISHARES TR | 14,000 | $3.387M | 0.1% | $241.96 | $133.32 | +81.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 9,417 | $3.215M | 0.1% | $341.39 | $271.51 | +25.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,146 | $2.981M | 0.1% | $485.02 | $182.07 | +166.2% | COM | 883556102 |
| IJS | ISHARES TR | 26,059 | $2.882M | 0.1% | $110.59 | $98.55 | +12.2% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 10,353 | $2.823M | 0.1% | $272.72 | $156.26 | +72.1% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 33,090 | $2.734M | 0.1% | $82.62 | $51.11 | +61.6% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,812 | $2.546M | 0.1% | $259.44 | $159.68 | +62.4% | COM | 43300A203 |
| USB | US BANCORP DEL | 50,620 | $2.446M | 0.1% | $48.33 | $32.52 | +47.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2.389M | 0.1% | $260.76 | $66.25 | +291.1% | COM | 452308109 |
| LIN | LINDE PLC | 4,946 | $2.349M | 0.1% | $474.96 | $324.18 | +46.0% | SHS | G54950103 |
| WAB | WABTEC | 11,589 | $2.323M | 0.1% | $200.47 | $72.13 | +177.6% | COM | 929740108 |
| ALLE | ALLEGION PLC | 12,500 | $2.217M | 0.1% | $177.35 | $106.28 | +66.9% | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 9,232 | $2.188M | 0.1% | $237.00 | $183.80 | +28.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 13,438 | $2.087M | 0.1% | $155.29 | $81.74 | +87.9% | COM | 166764100 |
| EEM | ISHARES TR | 37,867 | $2.022M | 0.1% | $53.40 | $41.40 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 17,611 | $2.016M | 0.1% | $114.50 | $113.23 | +0.4% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1.975M | 0.1% | $89.34 * | $26.27 | +70.0% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 8,328 | $1.968M | 0.1% | $236.37 | $120.91 | +94.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,044 | $1.93M | 0.1% | $477.15 | $94.30 | +404.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1.81M | 0.1% | $666.18 | $337.85 | +97.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 23,725 | $1.789M | 0.1% | $75.39 | $50.36 | +48.5% | COM | 126650100 |
| GE | GE AEROSPACE | 5,836 | $1.756M | 0.1% | $300.82 | $58.50 | +413.6% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,616 | $1.707M | 0.1% | $303.89 | $134.51 | +124.6% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,028 | $1.674M | 0.1% | $238.17 | $241.31 | -1.7% | COM | 11133T103 |
| ABNB | AIRBNB INC | 13,629 | $1.655M | 0.1% | $121.42 | $132.58 | -8.4% | COM CL A | 009066101 |
| KMX | CARMAX INC | 36,237 | $1.626M | 0.1% | $44.87 | $67.69 | -33.7% | COM | 143130102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,761 | $1.557M | 0.1% | $50.63 | $37.28 | +35.8% | SHS NEW | 389930207 |
| DE | DEERE & CO | 3,215 | $1.47M | 0.1% | $457.26 | $149.61 | +204.6% | COM | 244199105 |
| COPX | GLOBAL X FDS | 24,520 | $1.467M | 0.1% | $59.81 | $45.64 | +31.0% | GLOBAL X COPPER | 37954Y830 |
| WM | WASTE MGMT INC DEL | 6,059 | $1.338M | 0.1% | $220.83 | $110.06 | +99.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,669 | $1.246M | 0.1% | $746.63 * | $65.29 | +42.9% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,013 | $1.233M | 0.1% | $612.38 | $281.12 | +117.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,184 | $1.229M | 0.1% | $293.74 * | $34.82 | +110.9% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,910 | $1.22M | 0.1% | $638.89 | $270.66 | +136.0% | COM | 45168D104 |
| WMT | WALMART INC | 11,737 | $1.21M | 0.1% | $103.06 | $57.84 | +77.8% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,091 | $1.199M | 0.1% | $59.70 | $17.42 | +241.4% | COM | 14448C104 |
| INTC | INTEL CORP | 34,750 | $1.166M | 0.0% | $33.55 | $41.17 | -18.5% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.161M | 0.0% | $5399.27 | $1970.42 | +173.5% | COM | 09857L108 |
| DOV | DOVER CORP | 6,880 | $1.148M | 0.0% | $166.83 | $57.29 | +190.4% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.111M | 0.0% | $260.44 | $52.44 | +395.5% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 12,481 | $1.043M | 0.0% | $83.53 | $64.30 | +27.7% | CL B | 911312106 |
| IWR | ISHARES TR | 10,706 | $1.034M | 0.0% | $96.55 | $75.90 | +27.2% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,386 | $1.018M | 0.0% | $734.39 | $288.37 | +154.5% | CL A | 30303M102 |
| KVUE | KENVUE INC | 62,488 | $1.014M | 0.0% | $16.23 | $20.28 | -21.0% | COM | 49177J102 |
| TSLA | TESLA INC | 2,215 | $985K | 0.0% | $444.72 | $234.33 | +89.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $976K | 0.0% | $123.75 | $71.81 | +70.8% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 4,323 | $893K | 0.0% | $206.51 | $178.08 | +16.0% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 12,754 | $889K | 0.0% | $69.73 | $89.23 | -22.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $887K | 0.0% | $162.20 | $60.28 | +164.2% | COM | 718172109 |
| MMM | 3M CO | 5,588 | $867K | 0.0% | $155.18 | $119.35 | +29.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 7,051 | $851K | 0.0% | $120.72 | $86.42 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 1,369 | $842K | 0.0% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,586 | $837K | 0.0% | $182.42 | $63.74 | +186.2% | CL A | 69608A108 |
| ESGD | ISHARES TR | 8,635 | $803K | 0.0% | $92.98 | $77.01 | +20.7% | ESG AW MSCI EAFE | 46435G516 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,194 | $798K | 0.0% | $128.80 | $136.34 | -5.5% | COM | 82982L103 |
| BC | BRUNSWICK CORP | 12,505 | $791K | 0.0% | $63.24 | $72.52 | -13.4% | COM | 117043109 |
| ESML | ISHARES TR | 17,522 | $790K | 0.0% | $45.08 | $39.50 | +14.1% | ESG AWARE MSCI | 46435U663 |
| D | DOMINION ENERGY INC | 12,787 | $782K | 0.0% | $61.17 | $62.41 | -3.1% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 8,537 | $781K | 0.0% | $91.43 | $47.91 | +89.9% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $747K | 0.0% | $332.16 | $88.43 | +273.8% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $715K | 0.0% | $65.00 | $31.19 | +108.4% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 9,652 | $702K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,521 | $641K | 0.0% | $254.28 | $219.44 | +15.9% | SMALL CP ETF | 922908751 |
| MBLY | MOBILEYE GLOBAL INC | 45,245 | $639K | 0.0% | $14.12 | $32.48 | -56.5% | COMMON CLASS A | 60741F104 |
| NTR | NUTRIEN LTD | 10,850 | $637K | 0.0% | $58.71 | $39.79 | +47.6% | COM | 67077M108 |
| EFG | ISHARES TR | 5,450 | $621K | 0.0% | $113.88 | $65.88 | +72.9% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,160 | $610K | 0.0% | $282.20 | $108.97 | +157.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,872 | $605K | 0.0% | $210.50 * | $195.01 | +1.1% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $585K | 0.0% | $90.73 | $39.45 | +130.0% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,742 | $566K | 0.0% | $98.50 | $130.59 | -24.8% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,287 | $539K | 0.0% | $235.81 | $137.51 | +70.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 2,676 | $531K | 0.0% | $198.26 | $163.84 | +20.8% | COM | 235851102 |
| PFE | PFIZER INC | 20,455 | $521K | 0.0% | $25.48 | $22.82 | +9.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $506K | 0.0% | $43.95 | $42.74 | +1.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $498K | 0.0% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 5,596 | $489K | 0.0% | $87.31 | $63.84 | +36.8% | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 3,879 | $489K | 0.0% | $125.95 | $90.32 | +39.4% | ESG MSCI KLD 400 | 464288570 |
| GLD | SPDR GOLD TR | 1,340 | $476K | 0.0% | $355.47 | $163.06 | +118.0% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 6,500 | $465K | 0.0% | $71.53 | $56.18 | +27.3% | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,151 | $463K | 0.0% | $402.42 * | $37.89 | +112.4% | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $462K | 0.0% | $300.41 | $231.41 | +29.2% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,638 | $462K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 6,834 | $451K | 0.0% | $66.06 | $37.51 | +73.0% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 575 | $439K | 0.0% | $763.00 | $796.41 | -4.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,290 | $429K | 0.0% | $187.17 | $125.51 | +48.3% | COM | 075887109 |
| LEN | LENNAR CORP | 3,400 | $429K | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 2,562 | $426K | 0.0% | $166.36 | $76.78 | +115.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,079 | $426K | 0.0% | $83.82 | $50.30 | +65.8% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,293 | $422K | 0.0% | $326.46 | $160.46 | +103.4% | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 2,795 | $422K | 0.0% | $150.86 | $106.29 | +41.9% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 2,400 | $410K | 0.0% | $170.85 | $153.38 | +10.4% | COM | 09260D107 |
| T | AT&T INC | 13,002 | $367K | 0.0% | $28.24 | $18.62 | +50.1% | COM | 00206R102 |
| PPG | PPG INDS INC | 3,433 | $361K | 0.0% | $105.11 | $82.64 | +26.3% | COM | 693506107 |
| CSCO | CISCO SYS INC | 5,269 | $361K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 2,137 | $347K | 0.0% | $162.17 | $33.15 | +386.5% | COM | 053611109 |
| SYY | SYSCO CORP | 4,168 | $343K | 0.0% | $82.34 | $37.31 | +117.7% | COM | 871829107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 11,549 | $334K | 0.0% | $28.90 | $26.73 | +8.1% | ESG S&P 500 EQL | 46138G516 |
| AMD | ADVANCED MICRO DEVICES INC | 2,048 | $331K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| MSA | MSA SAFETY INC | 1,800 | $310K | 0.0% | $172.07 | $130.95 | +31.4% | COM | 553498106 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $299K | 0.0% | $39.90 | $47.41 | -15.8% | COM | 29670G102 |
| MS | MORGAN STANLEY | 1,871 | $297K | 0.0% | $158.96 | $74.81 | +111.2% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 620 | $295K | 0.0% | $476.48 | $266.40 | +78.5% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $293K | 0.0% | $345.30 | $470.73 | -27.1% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 1,012 | $290K | 0.0% | $286.49 | $208.89 | +36.6% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $283K | 0.0% | $596.03 | $392.74 | +51.8% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $283K | 0.0% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 3,200 | $278K | 0.0% | $87.03 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983 | $275K | 0.0% | $279.41 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 1,260 | $270K | 0.0% | $214.67 | $145.18 | +47.8% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 8,178 | $257K | 0.0% | $31.42 | $37.86 | -17.9% | CL A | 20030N101 |
| IWO | ISHARES TR | 800 | $256K | 0.0% | $320.04 | $282.23 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 2,000 | $254K | 0.0% | $126.78 | $91.39 | +37.4% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 761 | $250K | 0.0% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,482 | $247K | 0.0% | $45.10 * | $44.93 | -2.1% | COM | 110122108 |
| IWV | ISHARES TR | 650 | $246K | 0.0% | $378.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $240K | 0.0% | $159.89 | $168.35 | -5.6% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 6,700 | $238K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| — | UNILEVER PLC | 4,000 | $237K | 0.0% | $59.28 | $58.06 | — | SPON ADR NEW | 904767704 |
| MLPX | GLOBAL X FDS | 3,666 | $230K | 0.0% | $62.71 | $59.49 | +5.4% | GLB X MLP ENRG I | 37954Y293 |
| CAVA | CAVA GROUP INC | 3,792 | $229K | 0.0% | $60.41 | $75.76 | -20.3% | COM | 148929102 |
| SYK | STRYKER CORPORATION | 614 | $227K | 0.0% | $369.67 | $338.53 | +8.9% | COM | 863667101 |
| CACI | CACI INTL INC | 450 | $224K | 0.0% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $219K | 0.0% | $190.36 | $162.62 | +16.1% | COM | 237194105 |
| HUBB | HUBBELL INC | 504 | $217K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| IWF | ISHARES TR | 454 | $213K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 993 | $211K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| WELL | WELLTOWER INC | 1,152 | $205K | 0.0% | $178.14 | $140.30 | +26.5% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 173 | $202K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $83,517 | 0.0% | $3.06 | $2.85 | +7.4% | CLASS A COM | 81749D107 |