Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 282,529 | $137M | 5.7% | $37.66 | +1229.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 540,217 | $125M | 5.2% | $119.70 | +91.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 361,655 | $113M | 4.7% | $107.73 | +165.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,785 | $109M | 4.6% | $194.94 | +155.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 732,076 | $98.93M | 4.1% | $53.27 | +150.7% | CL A | 032095101 |
| AAPL | APPLE INC | 362,974 | $98.68M | 4.1% | $92.14 | +191.2% | COM | 037833100 |
| TJX | TJX COS INC NEW | 599,401 | $92.07M | 3.8% | $33.96 | +334.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,401 | $83.65M | 3.5% | $120.37 | +148.2% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 438,591 | $81.37M | 3.4% | $36.42 | +412.0% | COM | 571748102 |
| ECL | ECOLAB INC | 293,478 | $77.04M | 3.2% | $93.91 | +182.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 192,763 | $75M | 3.1% | $221.30 | +69.6% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,485 | $69.13M | 2.9% | $226.45 | +90.3% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 743,680 | $63.4M | 2.6% | $71.84 | +14.2% | COM | 28176E108 |
| GOOG | ALPHABET INC | 189,401 | $59.43M | 2.5% | $108.35 | +164.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 88,753 | $58.79M | 2.5% | $432.54 | +52.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 106,211 | $55.5M | 2.3% | $409.20 | +20.8% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,909 | $52.42M | 2.2% | $168.13 | +64.1% | CL A | 942749102 |
| KR | KROGER CO | 793,039 | $49.55M | 2.1% | $44.18 | +47.6% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 200,860 | $48.13M | 2.0% | $166.91 | +41.9% | COM | 533900106 |
| ASML | ASML HOLDING N V | 39,658 | $42.43M | 1.8% | $968.69 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 152,148 | $41.86M | 1.7% | $231.86 | +17.9% | COM | 955306105 |
| ALC | ALCON AG | 441,835 | $34.82M | 1.5% | $73.03 | +5.4% | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 58,005 | $33.11M | 1.4% | $274.56 | +103.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 487,695 | $32.76M | 1.4% | $53.49 | +56.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 115,973 | $31.45M | 1.3% | $209.55 | +19.6% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 96,810 | $31.19M | 1.3% | $106.31 | +191.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 35,265 | $30.41M | 1.3% | $271.52 | +233.6% | COM | 22160K105 |
| IVV | ISHARES TR | 41,008 | $28.09M | 1.2% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 134,441 | $27.82M | 1.2% | $74.90 | +163.0% | COM | 478160104 |
| PEP | PEPSICO INC | 184,575 | $26.49M | 1.1% | $107.24 | +36.1% | COM | 713448108 |
| IJR | ISHARES TR | 211,673 | $25.44M | 1.1% | $107.13 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 119,026 | $22.2M | 0.9% | $137.12 | +35.7% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 219,206 | $22.1M | 0.9% | $108.27 | 0.0% | COM | 189054109 |
| GWW | WW GRAINGER INC | 21,301 | $21.49M | 0.9% | $239.04 | +305.3% | COM | 384802104 |
| LH | LABCORP HOLDINGS INC | 82,505 | $20.7M | 0.9% | $200.35 | +32.3% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 47,587 | $15.22M | 0.6% | $309.86 | +4.1% | COM | 142339100 |
| CHWY | CHEWY INC | 457,311 | $15.11M | 0.6% | $38.12 | -8.9% | CL A | 16679L109 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $14.6M | 0.6% | $96.78 | +327.3% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 157,922 | $12.68M | 0.5% | $66.57 | +23.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 80,868 | $11.59M | 0.5% | $99.43 | +48.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 198,000 | $10.89M | 0.5% | $20.64 | +155.2% | COM | 060505104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 149,681 | $9.865M | 0.4% | $59.33 | — | BETABULDRS JAPAN | 46641Q217 |
| UBER | UBER TECHNOLOGIES INC | 117,257 | $9.581M | 0.4% | $59.79 | +50.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 89,385 | $9.409M | 0.4% | $67.52 | +38.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 24,766 | $8.572M | 0.4% | $143.64 | +148.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 67,720 | $8.149M | 0.3% | $52.54 | +119.8% | COM | 30231G102 |
| BXP | BXP INC | 120,441 | $8.127M | 0.3% | $74.39 | -5.4% | COM | 101121101 |
| IJH | ISHARES TR | 118,714 | $7.835M | 0.3% | $81.89 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 78,252 | $7.515M | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,568 | $7.091M | 0.3% | $50.01 | +429.6% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,850 | $7.031M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 37,069 | $6.798M | 0.3% | $56.58 | +206.4% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,141 | $6.513M | 0.3% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 23,663 | $6.349M | 0.3% | $196.83 | +29.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 90,401 | $6.32M | 0.3% | $34.47 | +101.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 25,975 | $5.935M | 0.2% | $64.86 | +250.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 28,825 | $5.618M | 0.2% | $54.11 | +339.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,967 | $5.549M | 0.2% | $177.01 | — | S&P500 EQL WGT | 46137V357 |
| HAYW | HAYWARD HLDGS INC | 324,169 | $5.008M | 0.2% | $15.45 | +2.3% | COM | 421298100 |
| MDLZ | MONDELEZ INTL INC | 90,557 | $4.875M | 0.2% | $39.82 | +43.3% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,295 | $4.829M | 0.2% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 13,919 | $4.79M | 0.2% | $115.66 | +215.2% | COM | 437076102 |
| V | VISA INC | 12,955 | $4.544M | 0.2% | $290.32 | +17.2% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 66,660 | $4.54M | 0.2% | $56.52 | +16.6% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 29,463 | $3.91M | 0.2% | $42.33 | +212.7% | COM | 291011104 |
| GNTX | GENTEX CORP | 167,988 | $3.909M | 0.2% | $15.36 | +56.9% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO | 47,691 | $3.769M | 0.2% | $49.98 | +56.7% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 7,903 | $3.518M | 0.1% | $431.33 | +7.1% | COM | 776696106 |
| IWM | ISHARES TR | 14,050 | $3.459M | 0.1% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,766 | $3.341M | 0.1% | $182.07 | +210.4% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,807 | $3.104M | 0.1% | $170.04 | +60.1% | COM | 43300A203 |
| ABT | ABBOTT LABS | 24,525 | $3.073M | 0.1% | $51.58 | +146.8% | COM | 002824100 |
| IJS | ISHARES TR | 25,764 | $2.93M | 0.1% | $100.57 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 50,120 | $2.674M | 0.1% | $32.52 | +49.8% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 33,090 | $2.621M | 0.1% | $51.11 | +54.5% | COM | 45687V106 |
| EEM | ISHARES TR | 44,167 | $2.416M | 0.1% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| WAB | WABTEC | 11,139 | $2.378M | 0.1% | $72.13 | +184.7% | COM | 929740108 |
| CAT | CATERPILLAR INC | 4,044 | $2.317M | 0.1% | $94.30 | +489.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 9,071 | $2.241M | 0.1% | $156.26 | +61.0% | COM | 009158106 |
| CRM | SALESFORCE INC | 8,392 | $2.223M | 0.1% | $183.80 | +35.0% | COM | 79466L302 |
| NKE | NIKE INC | 34,049 | $2.169M | 0.1% | $74.02 | -12.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 8,763 | $2.158M | 0.1% | $66.25 | +273.7% | COM | 452308109 |
| LIN | LINDE PLC | 4,816 | $2.053M | 0.1% | $324.18 | +31.8% | SHS | G54950103 |
| ALLE | ALLEGION PLC | 12,500 | $1.99M | 0.1% | $106.28 | +56.8% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,913 | $1.989M | 0.1% | $238.35 | -4.6% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 44,220 | $1.977M | 0.1% | $49.80 | — | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 16,872 | $1.92M | 0.1% | $113.23 | -3.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,729 | $1.861M | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,033 | $1.858M | 0.1% | $120.91 | +88.0% | COM | 907818108 |
| ABNB | AIRBNB INC | 13,594 | $1.845M | 0.1% | $132.58 | -6.1% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 5,836 | $1.798M | 0.1% | $58.50 | +414.2% | COM NEW | 369604301 |
| COPX | GLOBAL X FDS | 24,520 | $1.76M | 0.1% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| CVX | CHEVRON CORP NEW | 11,538 | $1.759M | 0.1% | $81.74 | +85.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,646 | $1.726M | 0.1% | $134.51 | +126.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 21,353 | $1.695M | 0.1% | $50.36 | +56.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 2,691 | $1.688M | 0.1% | $368.77 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 7,880 | $1.538M | 0.1% | $73.09 | +148.8% | COM | 260003108 |
| DE | DEERE & CO | 3,215 | $1.497M | 0.1% | $149.61 | +212.6% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,830 | $1.379M | 0.1% | $557.17 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 6,104 | $1.341M | 0.1% | $110.06 | +93.1% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 4,291 | $1.331M | 0.1% | $52.44 | +444.1% | CL A | 571903202 |
| WMT | WALMART INC | 11,909 | $1.327M | 0.1% | $58.55 | +83.1% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 1,910 | $1.292M | 0.1% | $270.66 | +151.6% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 4,181 | $1.213M | 0.1% | $142.06 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 31,800 | $1.173M | 0.0% | $41.17 | -8.3% | COM | 458140100 |
| TSLA | TESLA INC | 2,575 | $1.158M | 0.0% | $263.54 | +68.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.151M | 0.0% | $1970.42 | +160.7% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 11,510 | $1.142M | 0.0% | $64.30 | +44.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,697 | $1.12M | 0.0% | $357.82 | +86.5% | CL A | 30303M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,761 | $1.114M | 0.0% | $41.30 | — | SHS NEW | 389930207 |
| IWR | ISHARES TR | 10,706 | $1.031M | 0.0% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 2,777 | $972K | 0.0% | $499.66 | -31.9% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,891 | $945K | 0.0% | $17.42 | +218.8% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $925K | 0.0% | $71.81 | +69.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,521 | $886K | 0.0% | $60.28 | +154.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,344 | $878K | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| IVW | ISHARES TR | 7,051 | $869K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BC | BRUNSWICK CORP | 11,405 | $847K | 0.0% | $72.52 | -6.9% | COM | 117043109 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $844K | 0.0% | $92.08 | +287.7% | COM | 025816109 |
| ESGD | ISHARES TR | 8,513 | $810K | 0.0% | $79.82 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 5,033 | $806K | 0.0% | $119.35 | +36.7% | COM | 88579Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,459 | $805K | 0.0% | $135.94 | -6.9% | COM | 82982L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,486 | $797K | 0.0% | $63.74 | +184.0% | CL A | 69608A108 |
| IVE | ISHARES TR | 3,723 | $790K | 0.0% | $181.11 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 9,652 | $783K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 12,587 | $737K | 0.0% | $62.41 | -4.2% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,044 | $722K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,593 | $694K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VB | VANGUARD INDEX FDS | 2,621 | $676K | 0.0% | $220.20 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,060 | $674K | 0.0% | $108.97 | +190.0% | COM | 031162100 |
| NTR | NUTRIEN LTD | 10,850 | $670K | 0.0% | $39.79 | +47.9% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 614 | $660K | 0.0% | $806.51 | +18.5% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 7,537 | $658K | 0.0% | $47.91 | +86.3% | COM | 68902V107 |
| ESML | ISHARES TR | 14,122 | $649K | 0.0% | $40.56 | — | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 2,217 | $640K | 0.0% | $137.51 | +90.2% | COM | 31428X106 |
| KMX | CARMAX INC | 16,300 | $630K | 0.0% | $67.69 | -40.9% | COM | 143130102 |
| EFG | ISHARES TR | 5,450 | $621K | 0.0% | $63.40 | — | EAFE GRWTH ETF | 464288885 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $619K | 0.0% | $39.45 | +131.9% | ORD | G0450A105 |
| XLK | SELECT SECTOR SPDR TR | 4,232 | $609K | 0.0% | $197.34 | — | STATE STREET TEC | 81369Y803 |
| DHR | DANAHER CORPORATION | 2,576 | $590K | 0.0% | $163.84 | +34.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $549K | 0.0% | $317.74 | +156.0% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $546K | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 21,930 | $546K | 0.0% | $22.97 | +9.0% | COM | 717081103 |
| VST | VISTRA CORP | 3,210 | $518K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| IEFA | ISHARES TR | 5,571 | $498K | 0.0% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,240 | $491K | 0.0% | $166.13 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,312 | $478K | 0.0% | $130.59 | -27.6% | COM | 98956P102 |
| SHEL | SHELL PLC | 6,500 | $478K | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,151 | $475K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 5,079 | $473K | 0.0% | $50.30 | +72.2% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,293 | $466K | 0.0% | $179.20 | — | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 2,775 | $450K | 0.0% | $106.29 | +63.3% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $444K | 0.0% | $231.41 | +24.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,522 | $431K | 0.0% | $76.78 | +122.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,215 | $430K | 0.0% | $125.51 | +51.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $428K | 0.0% | $42.74 | -5.3% | COM | 92343V104 |
| DSI | ISHARES TR | 3,224 | $415K | 0.0% | $88.53 | — | ESG MSCI KLD 400 | 464288570 |
| MBLY | MOBILEYE GLOBAL INC | 39,100 | $408K | 0.0% | $32.48 | -61.6% | COMMON CLASS A | 60741F104 |
| PPG | PPG INDS INC | 3,833 | $393K | 0.0% | $84.46 | +18.5% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $390K | 0.0% | $132.79 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,812 | $388K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 2,081 | $378K | 0.0% | $33.15 | +419.8% | COM | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $369K | 0.0% | $241.37 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,769 | $367K | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| KVUE | KENVUE INC | 21,158 | $365K | 0.0% | $20.28 | -19.8% | COM | 49177J102 |
| CAVA | CAVA GROUP INC | 5,982 | $351K | 0.0% | $68.44 | -18.5% | COM | 148929102 |
| MS | MORGAN STANLEY | 1,871 | $332K | 0.0% | $74.81 | +122.5% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 620 | $317K | 0.0% | $266.40 | +82.9% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $312K | 0.0% | $45.07 | +5.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,400 | $311K | 0.0% | $37.51 | +58.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,522 | $297K | 0.0% | $195.01 | +0.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,344 | $295K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 1,012 | $294K | 0.0% | $208.89 | +34.1% | COM | 303075105 |
| MSA | MSA SAFETY INC | 1,800 | $288K | 0.0% | $130.95 | +24.3% | COM | 553498106 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $287K | 0.0% | $47.41 | -17.0% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $287K | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 3,200 | $282K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $277K | 0.0% | $470.73 | -28.4% | COM | 91324P102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,860 | $264K | 0.0% | $26.40 | — | ESG S&P 500 EQL | 46138G516 |
| IWO | ISHARES TR | 800 | $258K | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 758 | $254K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 650 | $251K | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 6,700 | $243K | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 993 | $241K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| CACI | CACI INTL INC | 450 | $240K | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| T | AT&T INC | 9,631 | $239K | 0.0% | $18.62 | +35.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,500 | $233K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| UL | UNILEVER PLC | 3,554 | $232K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| WAT | WATERS CORP | 600 | $228K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| PAYX | PAYCHEX INC | 2,000 | $224K | 0.0% | $91.39 | +27.5% | COM | 704326107 |
| HUBB | HUBBELL INC | 504 | $224K | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| MLPX | GLOBAL X FDS | 3,666 | $222K | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| SYY | SYSCO CORP | 3,006 | $222K | 0.0% | $37.31 | +102.4% | COM | 871829107 |
| IWF | ISHARES TR | 454 | $215K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 1,152 | $214K | 0.0% | $140.30 | +32.9% | COM | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 1,606 | $210K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 1,060 | $209K | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 6,918 | $207K | 0.0% | $37.86 | -24.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 326 | $200K | 0.0% | $614.81 | — | UNIT SER 1 | 46090E103 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $80,514 | 0.0% | $2.85 | +13.2% | CLASS A COM | 81749D107 |