Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2026
Total Value: $812M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF ⚠ | 30,459 | $17.11M | 2.1% | $271.33 | — | — | 464287200 |
| IVV | ISHARES TR ⚠ | 30,409 | $17.09M | 2.1% | $271.33 | — | — | 464287200 |
| MSFT | MICROSOFT CORP ⚠ | 42,224 | $15.85M | 2.0% | $30.31 | +1236.3% | — | 594918104 |
| MSFT | Microsoft Corp ⚠ | 41,961 | $15.75M | 1.9% | $30.31 | +1236.3% | — | 594918104 |
| AAPL | APPLE INC ⚠ | 57,146 | $12.69M | 1.6% | $86.73 | +166.1% | — | 037833100 |
| AAPL | Apple Inc. ⚠ | 56,546 | $12.56M | 1.5% | $86.73 | +166.1% | — | 037833100 |
| MA | MASTERCARD INCORPORATED | 21,070 | $11.55M | 1.4% | $542.01 | 0.0% | — | 57636Q104 |
| WMT | WALMART INC ⚠ | 131,354 | $11.53M | 1.4% | $44.69 | +108.0% | — | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 131,354 | $11.53M | 1.4% | $44.69 | +108.0% | — | 931142103 |
| — | Mastercard, Inc. | 20,817 | $11.41M | 1.4% | $124.97 | — | — | 57636q104 |
| ABBV | ABBVIE INC | 51,118 | $10.71M | 1.3% | $189.39 | 0.0% | — | 00287Y109 |
| — | AbbVie Inc. | 50,858 | $10.65M | 1.3% | $60.51 | — | — | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 19,292 | $10.27M | 1.3% | $138.52 | +251.0% | — | 084670702 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 19,041 | $10.14M | 1.2% | $138.52 | +251.0% | — | 084670702 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 174,970 | $9.641M | 1.2% | $46.48 | +16.0% | — | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 174,970 | $9.64M | 1.2% | $46.48 | +16.0% | — | 892356106 |
| CSCO | CISCO SYS INC | 146,894 | $9.065M | 1.1% | $60.10 | 0.0% | — | 17275R102 |
| — | Cisco Systems, Inc. | 145,883 | $9.002M | 1.1% | $28.12 | — | — | 17275r102 |
| JPM | JPMORGAN CHASE & CO. | 35,631 | $8.74M | 1.1% | $250.91 | 0.0% | — | 46625H100 |
| — | J.P. Morgan Chase & Co. | 35,630 | $8.74M | 1.1% | $105.42 | — | — | 46625h100 |
| FAST | FASTENAL CO ⚠ | 107,392 | $8.328M | 1.0% | $11.93 | +208.9% | — | 311900104 |
| FAST | Fastenal Co ⚠ | 106,677 | $8.272M | 1.0% | $11.93 | +208.9% | — | 311900104 |
| GOOGL | ALPHABET INC | 52,679 | $8.146M | 1.0% | $180.70 | 0.0% | — | 02079K305 |
| — | Alphabet, Inc. - Class A | 51,979 | $8.038M | 1.0% | $126.34 | — | — | 02079k305 |
| ABT | ABBOTT LABS ⚠ | 60,137 | $7.977M | 1.0% | $43.23 | +190.3% | — | 002824100 |
| ABT | Abbott Laboratories ⚠ | 59,316 | $7.868M | 1.0% | $43.23 | +190.3% | — | 002824100 |
| XYL | XYLEM INC | 65,517 | $7.827M | 1.0% | $122.65 | 0.0% | — | 98419M100 |
| MCD | MCDONALDS CORP ⚠ | 25,031 | $7.819M | 1.0% | $87.25 | +235.7% | — | 580135101 |
| — | Xylem Inc. | 64,817 | $7.743M | 1.0% | $40.75 | — | — | 98419m100 |
| IJR | ISHARES TR ⚠ | 73,951 | $7.733M | 1.0% | $81.43 | — | — | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 73,844 | $7.721M | 1.0% | $81.43 | — | — | 464287804 |
| MCD | McDonald's Corp ⚠ | 24,684 | $7.71M | 0.9% | $87.25 | +235.7% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO ⚠ | 44,422 | $7.57M | 0.9% | $77.31 | +112.1% | — | 742718109 |
| PG | Procter & Gamble Co ⚠ | 44,072 | $7.51M | 0.9% | $77.31 | +112.1% | — | 742718109 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 89,037 | $7.468M | 0.9% | $31.56 | +161.6% | — | 064058100 |
| LIN | LINDE PLC | 15,972 | $7.437M | 0.9% | $444.55 | 0.0% | — | G54950103 |
| BK | Bank of New York Mellon Corp. ⚠ | 88,537 | $7.425M | 0.9% | $31.56 | +161.6% | — | 064058100 |
| — | Linde PLC | 15,792 | $7.353M | 0.9% | $355.44 | — | — | g54950103 |
| GIS | GENERAL MLS INC ⚠ | 110,646 | $6.616M | 0.8% | $38.25 | +51.5% | — | 370334104 |
| AMZN | AMAZON COM INC ⚠ | 34,615 | $6.586M | 0.8% | $121.57 | +78.5% | — | 023135106 |
| GIS | General Mills Inc Com ⚠ | 109,806 | $6.565M | 0.8% | $38.25 | +51.5% | — | 370334104 |
| AMZN | Amazon.com, Inc. ⚠ | 34,439 | $6.552M | 0.8% | $121.57 | +78.5% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 53,412 | $6.352M | 0.8% | $107.21 | 0.0% | — | 30231G102 |
| — | Exxon Mobil Corp. | 53,412 | $6.352M | 0.8% | $80.06 | — | — | 30231g102 |
| SNA | SNAP ON INC ⚠ | 18,461 | $6.222M | 0.8% | $124.97 | +165.4% | — | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,461 | $6.221M | 0.8% | $124.97 | +165.4% | — | 833034101 |
| CL | COLGATE PALMOLIVE CO ⚠ | 63,801 | $5.978M | 0.7% | $52.54 | +67.2% | — | 194162103 |
| CL | Colgate-Palmolive Company ⚠ | 62,981 | $5.901M | 0.7% | $52.54 | +67.2% | — | 194162103 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 18,765 | $5.855M | 0.7% | $110.78 | +215.5% | — | G1151C101 |
| ACN | Accenture PLC ⚠ | 18,555 | $5.789M | 0.7% | $110.78 | +215.5% | — | G1151C101 |
| IEMG | ISHARES INC | 105,778 | $5.709M | 0.7% | $53.97 | — | — | 46434G103 |
| MRK | MERCK & CO INC ⚠ | 63,596 | $5.708M | 0.7% | $52.42 | +71.9% | — | 58933Y105 |
| LH | LABCORP HOLDINGS INC ⚠ | 24,525 | $5.708M | 0.7% | $199.85 | +20.2% | — | 504922105 |
| — | iShares Core MSCI Emerging Mkt | 105,487 | $5.693M | 0.7% | $47.33 | — | — | 46434g103 |
| LH | Labcorp Holdings ⚠ | 24,365 | $5.67M | 0.7% | $199.85 | +20.2% | — | 504922105 |
| MRK | Merck & Co. Inc. ⚠ | 62,886 | $5.644M | 0.7% | $52.42 | +71.9% | — | 58933Y105 |
| KO | COCA COLA CO ⚠ | 77,627 | $5.56M | 0.7% | $31.74 | +104.7% | — | 191216100 |
| KO | Coca-Cola Company ⚠ | 76,977 | $5.513M | 0.7% | $31.74 | +104.7% | — | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 44,807 | $5.465M | 0.7% | $110.55 | 0.0% | — | 26441C204 |
| — | Duke Energy Corp. | 44,527 | $5.43M | 0.7% | $85.98 | — | — | 26441c204 |
| PEP | PEPSICO INC ⚠ | 35,398 | $5.308M | 0.7% | $79.06 | +81.5% | — | 713448108 |
| NEE | NEXTERA ENERGY INC ⚠ | 74,778 | $5.301M | 0.7% | $63.98 | +7.3% | — | 65339F101 |
| NEE | Nextera Energy Inc. ⚠ | 74,778 | $5.301M | 0.7% | $63.98 | +7.3% | — | 65339F101 |
| PEP | Pepsi Co Inc ⚠ | 35,067 | $5.258M | 0.6% | $79.06 | +81.5% | — | 713448108 |
| IEFA | ISHARES TR | 69,129 | $5.23M | 0.6% | $75.65 | — | — | 46432F842 |
| — | iShares Core MSCI EAFE ETF | 68,922 | $5.213M | 0.6% | $60.12 | — | — | 46432f842 |
| DHI | D R HORTON INC | 40,238 | $5.115M | 0.6% | $132.76 | 0.0% | — | 23331A109 |
| — | D.R. Horton, Inc. | 40,018 | $5.087M | 0.6% | $82.36 | — | — | 23331a109 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,181 | $4.995M | 0.6% | $342.73 | +30.8% | — | 539830109 |
| LMT | Lockheed Martin Corp ⚠ | 11,116 | $4.965M | 0.6% | $342.73 | +30.8% | — | 539830109 |
| SYY | SYSCO CORP ⚠ | 66,005 | $4.953M | 0.6% | $63.57 | +12.1% | — | 871829107 |
| CMCSA | COMCAST CORP NEW ⚠ | 134,174 | $4.951M | 0.6% | $29.83 | +17.5% | — | 20030N101 |
| SYY | Sysco Corp ⚠ | 65,724 | $4.931M | 0.6% | $63.57 | +12.1% | — | 871829107 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 132,574 | $4.891M | 0.6% | $29.83 | +17.5% | — | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,655 | $4.702M | 0.6% | $39.58 | 0.0% | — | 92343V104 |
| — | Verizon Communications | 103,655 | $4.701M | 0.6% | $44.87 | — | — | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 9,385 | $4.67M | 0.6% | $454.52 | +18.8% | — | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 49,781 | $4.652M | 0.6% | $93.45 | — | — | 81369Y506 |
| TMO | Thermo Fisher Scientific ⚠ | 9,315 | $4.635M | 0.6% | $454.52 | +18.8% | — | 883556102 |
| DIS | DISNEY WALT CO ⚠ | 46,635 | $4.603M | 0.6% | $100.48 | +5.8% | — | 254687106 |
| DIS | Walt Disney Co. ⚠ | 46,635 | $4.602M | 0.6% | $100.48 | +5.8% | — | 254687106 |
| ADBE | ADOBE INC | 11,874 | $4.554M | 0.6% | $428.84 | 0.0% | — | 00724F101 |
| — | AMEX Energy Sector SPDR | 48,271 | $4.51M | 0.6% | $43.00 | — | — | 81369y506 |
| — | Adobe Systems, Inc. | 11,711 | $4.491M | 0.6% | $471.79 | — | — | 00724f101 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 39,952 | $4.394M | 0.5% | $78.22 | +44.0% | — | 911312106 |
| MDT | MEDTRONIC PLC ⚠ | 48,852 | $4.39M | 0.5% | $65.16 | +34.2% | — | G5960L103 |
| UPS | United Parcel Services ⚠ | 39,692 | $4.365M | 0.5% | $78.22 | +44.0% | — | 911312106 |
| MDT | Medtronic Plc ⚠ | 48,501 | $4.358M | 0.5% | $65.16 | +34.2% | — | G5960L103 |
| NVDA | NVIDIA CORPORATION ⚠ | 39,480 | $4.279M | 0.5% | $117.87 | +7.5% | — | 67066G104 |
| NVDA | Nvidia ⚠ | 39,120 | $4.239M | 0.5% | $117.87 | +7.5% | — | 67066G104 |
| IWM | ISHARES TR ⚠ | 21,008 | $4.191M | 0.5% | $97.53 | — | — | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 21,008 | $4.19M | 0.5% | $97.53 | — | — | 464287655 |
| CTAS | CINTAS CORP ⚠ | 20,270 | $4.166M | 0.5% | $144.92 | +36.5% | — | 172908105 |
| CTAS | Cintas Corporation ⚠ | 20,270 | $4.166M | 0.5% | $144.92 | +36.5% | — | 172908105 |
| OMC | OMNICOM GROUP INC ⚠ | 49,926 | $4.139M | 0.5% | $52.13 | +54.7% | — | 681919106 |
| OMC | Omnicom Group Inc Com ⚠ | 49,926 | $4.139M | 0.5% | $52.13 | +54.7% | — | 681919106 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,094 | $3.968M | 0.5% | $170.29 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,094 | $3.968M | 0.5% | $170.29 | — | — | 78462F103 |
| USB | US BANCORP DEL ⚠ | 93,093 | $3.93M | 0.5% | $33.80 | +30.8% | — | 902973304 |
| USB | US Bancorp ⚠ | 93,093 | $3.93M | 0.5% | $33.80 | +30.8% | — | 902973304 |
| — | ALBEMARLE CORP | 108,440 | $3.866M | 0.5% | $35.65 | — | — | 012653200 |
| COP | CONOCOPHILLIPS ⚠ | 33,518 | $3.52M | 0.4% | $49.82 | +94.3% | — | 20825C104 |
| COP | ConocoPhillips ⚠ | 33,518 | $3.52M | 0.4% | $49.82 | +94.3% | — | 20825C104 |
| LLY | ELI LILLY & CO ⚠ | 4,188 | $3.459M | 0.4% | $42.21 | +1858.4% | — | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,188 | $3.458M | 0.4% | $42.21 | +1858.4% | — | 532457108 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $3.403M | 0.4% | $84.24 | — | — | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $3.402M | 0.4% | $84.24 | — | — | 922908769 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.227M | 0.4% | $70.82 | +437.6% | — | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.226M | 0.4% | $70.82 | +437.6% | — | 437076102 |
| IAU | ISHARES GOLD TR ⚠ | 50,143 | $2.956M | 0.4% | $33.69 | — | — | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 50,143 | $2.956M | 0.4% | $33.69 | — | — | 464285204 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 48,799 | $2.847M | 0.4% | $87.88 | — | — | 464287507 |
| IJH | ISHARES TR ⚠ | 48,743 | $2.844M | 0.4% | $87.88 | — | — | 464287507 |
| HYG | ISHARES TR ⚠ | 32,269 | $2.546M | 0.3% | $84.78 | — | — | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 32,269 | $2.545M | 0.3% | $84.78 | — | — | 464288513 |
| VB | VANGUARD INDEX FDS ⚠ | 10,191 | $2.26M | 0.3% | $108.08 | — | — | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 10,191 | $2.259M | 0.3% | $108.08 | — | — | 922908751 |
| BBH | VANECK ETF TRUST ⚠ | 11,601 | $1.825M | 0.2% | $107.15 | — | — | 92189F726 |
| BBH | VanEck Vectors Biotech ETF ⚠ | 11,311 | $1.779M | 0.2% | $107.15 | — | — | 92189F726 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.621M | 0.2% | $56.92 | +562.5% | — | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.62M | 0.2% | $56.92 | +562.5% | — | 863667101 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,661 | $1.602M | 0.2% | $66.31 | +129.9% | — | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,661 | $1.602M | 0.2% | $66.31 | +129.9% | — | 478160104 |
| IBB | ISHARES TR ⚠ | 12,027 | $1.538M | 0.2% | $114.02 | — | — | 464287556 |
| IBB | iShares Nasdaq Biotechnology I ⚠ | 11,927 | $1.525M | 0.2% | $114.02 | — | — | 464287556 |
| GOOG | ALPHABET INC | 9,725 | $1.519M | 0.2% | $182.46 | 0.0% | — | 02079K107 |
| — | Alphabet, Inc. - Class C | 9,650 | $1.507M | 0.2% | $121.71 | — | — | 02079k107 |
| CVX | CHEVRON CORP NEW ⚠ | 8,608 | $1.44M | 0.2% | $73.85 | +103.8% | — | 166764100 |
| CVX | Chevron Corp ⚠ | 8,608 | $1.44M | 0.2% | $73.85 | +103.8% | — | 166764100 |
| ORCL | ORACLE CORP ⚠ | 10,154 | $1.42M | 0.2% | $33.30 | +385.3% | — | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 10,154 | $1.419M | 0.2% | $33.30 | +385.3% | — | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 3,367 | $1.414M | 0.2% | $367.03 | — | — | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 3,367 | $1.413M | 0.2% | $367.03 | — | — | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 20,273 | $1.23M | 0.2% | $44.39 | — | — | 922042775 |
| CAT | CATERPILLAR INC ⚠ | 3,542 | $1.168M | 0.1% | $69.91 | +403.4% | — | 149123101 |
| CAT | Caterpillar ⚠ | 3,542 | $1.168M | 0.1% | $69.91 | +403.4% | — | 149123101 |
| PAYX | PAYCHEX INC ⚠ | 7,555 | $1.166M | 0.1% | $25.02 | +472.3% | — | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,555 | $1.165M | 0.1% | $25.02 | +472.3% | — | 704326107 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 19,063 | $1.156M | 0.1% | $44.39 | — | — | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 20,994 | $1.067M | 0.1% | $39.05 | — | — | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 20,994 | $1.067M | 0.1% | $39.05 | — | — | 921943858 |
| HYD | VANECK ETF TRUST | 18,678 | $956K | 0.1% | $51.18 | — | — | 92189H409 |
| — | VaneckVectors HY Muni ETF | 17,938 | $918K | 0.1% | $60.62 | — | — | 92189h409 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,213 | $799K | 0.1% | $109.04 | +119.6% | — | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 3,213 | $799K | 0.1% | $109.04 | +119.6% | — | 459200101 |
| WM | WASTE MGMT INC DEL | 3,090 | $715K | 0.1% | $218.39 | 0.0% | — | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $715K | 0.1% | $41.04 | — | — | 94106l109 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 15,048 | $681K | 0.1% | $39.32 | — | — | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 15,048 | $681K | 0.1% | $39.32 | — | — | 922042858 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $680K | 0.1% | $41.04 | +245.1% | — | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $679K | 0.1% | $41.04 | +245.1% | — | 988498101 |
| MMM | 3M CO ⚠ | 4,394 | $645K | 0.1% | $77.42 | +86.7% | — | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $645K | 0.1% | $77.42 | +86.7% | — | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $640K | 0.1% | $61.40 | +308.3% | — | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $639K | 0.1% | $61.73 | +261.8% | — | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $639K | 0.1% | $61.73 | +261.8% | — | 571748102 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $639K | 0.1% | $61.40 | +308.3% | — | 452308109 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $559K | 0.1% | $37.33 | +218.2% | — | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $559K | 0.1% | $37.33 | +218.2% | — | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,715 | $524K | 0.1% | $125.00 | +136.3% | — | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,715 | $523K | 0.1% | $125.00 | +136.3% | — | 053015103 |
| AOR | ISHARES TR ⚠ | 8,509 | $490K | 0.1% | $38.20 | — | — | 464289867 |
| AOR | iShares S&P Growth Allocation ⚠ | 8,509 | $489K | 0.1% | $38.20 | — | — | 464289867 |
| GE | GE AEROSPACE ⚠ | 2,413 | $483K | 0.1% | $66.62 | +193.8% | — | 369604301 |
| GE | GE Aerospace ⚠ | 2,413 | $482K | 0.1% | $66.62 | +193.8% | — | 369604301 |
| PFF | ISHARES TR ⚠ | 15,665 | $481K | 0.1% | $33.69 | — | — | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 15,665 | $481K | 0.1% | $33.69 | — | — | 464288687 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 2,745 | $475K | 0.1% | $151.09 | — | — | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 2,730 | $473K | 0.1% | $151.09 | — | — | 46137V357 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $464K | 0.1% | $63.38 | +151.9% | — | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $463K | 0.1% | $63.38 | +151.9% | — | 747525103 |
| SO | SOUTHERN CO ⚠ | 4,710 | $433K | 0.1% | $29.23 | +187.9% | — | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $433K | 0.1% | $29.23 | +187.9% | — | 842587107 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,368 | $432K | 0.1% | $105.42 | — | — | 464287226 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 3,030 | $431K | 0.1% | $63.45 | +104.5% | — | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 3,030 | $430K | 0.1% | $63.45 | +104.5% | — | 494368103 |
| AGG | ISHARES TR ⚠ | 4,314 | $427K | 0.1% | $105.42 | — | — | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $406K | 0.1% | $37.82 | +46.7% | — | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $406K | 0.1% | $37.82 | +46.7% | — | 110122108 |
| PPG | PPG INDS INC ⚠ | 3,700 | $405K | 0.0% | $77.00 | +46.2% | — | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $404K | 0.0% | $77.00 | +46.2% | — | 693506107 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $393K | 0.0% | $71.26 | +204.5% | — | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $393K | 0.0% | $71.26 | +204.5% | — | 235851102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $388K | 0.0% | $236.60 | +111.1% | — | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $387K | 0.0% | $236.60 | +111.1% | — | 91324P102 |
| AMGN | AMGEN INC ⚠ | 1,237 | $385K | 0.0% | $130.63 | +119.9% | — | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $385K | 0.0% | $130.63 | +119.9% | — | 031162100 |
| PFE | PFIZER INC ⚠ | 15,027 | $381K | 0.0% | $20.03 | +23.4% | — | 717081103 |
| PFE | Pfizer Inc. ⚠ | 15,027 | $380K | 0.0% | $20.03 | +23.4% | — | 717081103 |
| — | Invesco QQQ Trust Series 1 | 785 | $368K | 0.0% | $288.49 | — | — | 46090e103 |
| QQQ | INVESCO QQQ TR | 777 | $365K | 0.0% | $469.14 | — | — | 46090E103 |
| TSLA | TESLA INC | 1,265 | $328K | 0.0% | $333.26 | 0.0% | — | 88160R101 |
| — | Tesla Inc. | 1,265 | $327K | 0.0% | $258.50 | — | — | 88160r101 |
| BXP | BXP INC ⚠ | 4,850 | $326K | 0.0% | $64.00 | +4.4% | — | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $325K | 0.0% | $64.00 | +4.4% | — | 101121101 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $285K | 0.0% | $67.34 | +73.5% | — | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $284K | 0.0% | $67.34 | +73.5% | — | 372460105 |
| MAS | MASCO CORP ⚠ | 4,000 | $278K | 0.0% | $49.92 | +47.4% | — | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $278K | 0.0% | $49.92 | +47.4% | — | 574599106 |
| COST | COSTCO WHSL CORP NEW ⚠ | 290 | $274K | 0.0% | $706.75 | +37.3% | — | 22160K105 |
| COST | Costco Whsl Corp New Com ⚠ | 290 | $274K | 0.0% | $706.75 | +37.3% | — | 22160K105 |
| IXN | ISHARES TR ⚠ | 3,600 | $273K | 0.0% | $61.94 | — | — | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $272K | 0.0% | $61.94 | — | — | 464287291 |
| IWF | ISHARES TR ⚠ | 722 | $261K | 0.0% | $274.97 | — | — | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 722 | $260K | 0.0% | $274.97 | — | — | 464287614 |
| HPQ | HP INC | 8,680 | $240K | 0.0% | $30.36 | 0.0% | — | 40434L105 |
| — | HP Inc. | 8,680 | $240K | 0.0% | $24.55 | — | — | 40434l105 |
| IWB | ISHARES TR ⚠ | 768 | $236K | 0.0% | $261.72 | — | — | 464287622 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $235K | 0.0% | $261.72 | — | — | 464287622 |
| NUE | NUCOR CORP ⚠ | 1,936 | $233K | 0.0% | $102.52 | +23.7% | — | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $232K | 0.0% | $102.52 | +23.7% | — | 670346105 |
| LOW | LOWES COS INC ⚠ | 980 | $229K | 0.0% | $197.77 | +22.4% | — | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $228K | 0.0% | $197.77 | +22.4% | — | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $225K | 0.0% | $47.97 | 0.0% | — | 98850P109 |
| — | Yum China Holding Inc. | 4,320 | $224K | 0.0% | $48.15 | — | — | 98850p109 |
| BA | BOEING CO ⚠ | 1,300 | $222K | 0.0% | $156.93 | +10.3% | — | 097023105 |
| RTX | RTX CORPORATION | 1,670 | $221K | 0.0% | $124.76 | 0.0% | — | 75513E101 |
| — | Raytheon Technologies Corp | 1,670 | $221K | 0.0% | $120.90 | — | — | 75513e101 |
| BA | Boeing Co ⚠ | 1,300 | $221K | 0.0% | $156.93 | +10.3% | — | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 1,841 | $215K | 0.0% | $133.94 | 0.0% | — | 00846U101 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $215K | 0.0% | $245.13 | +19.3% | — | 025816109 |
| — | Agilent Technologies, Inc. | 1,841 | $215K | 0.0% | $118.15 | — | — | 00846u101 |
| AXP | American Express Co ⚠ | 800 | $215K | 0.0% | $245.13 | +19.3% | — | 025816109 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $210K | 0.0% | $234.24 | +9.2% | — | 369550108 |
| AFL | AFLAC INC ⚠ | 1,880 | $209K | 0.0% | $104.07 | 0.0% | — | 001055102 |
| GD | General Dynamics Corporation ⚠ | 770 | $209K | 0.0% | $234.24 | +9.2% | — | 369550108 |
| AFL | Aflac, Inc. ⚠ | 1,880 | $209K | 0.0% | $104.07 | 0.0% | — | 001055102 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $207K | 0.0% | $99.22 | 0.0% | — | 92939U106 |
| — | Wisconsin Energy Group Inc. | 1,902 | $207K | 0.0% | $108.83 | — | — | 92939u106 |
| CLX | CLOROX CO DEL ⚠ | 1,375 | $202K | 0.0% | $141.19 | +4.8% | — | 189054109 |
| CLX | Clorox Company ⚠ | 1,375 | $202K | 0.0% | $141.19 | +4.8% | — | 189054109 |
| ESBA | EMPIRE ST RLTY OP L P ⚠ | 10,754 | $83,452 | 0.0% | $10.14 | — | — | 292102100 |
| ESBA | Empire St Realty ⚠ | 10,754 | $83,000 | 0.0% | $10.14 | — | — | 292102100 |