Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 11, 2026
Total Value: $821M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF ⚠ | 32,298 | $19.01M | 2.3% | $588.67 | $271.33 | — | — | 464287200 |
| IVV | ISHARES TR ⚠ | 32,248 | $18.98M | 2.3% | $588.67 | $271.33 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP ⚠ | 42,135 | $17.76M | 2.2% | $421.50 | $30.31 | +1293.2% | COM | 594918104 |
| MSFT | Microsoft Corp ⚠ | 41,872 | $17.65M | 2.1% | $421.50 | $30.31 | +1293.2% | — | 594918104 |
| AAPL | APPLE INC ⚠ | 57,665 | $14.44M | 1.8% | $250.42 * | $86.73 | +170.4% | COM | 037833100 |
| AAPL | Apple Inc. ⚠ | 57,065 | $14.29M | 1.7% | $250.42 * | $86.73 | +170.4% | — | 037833100 |
| WMT | WALMART INC ⚠ | 133,902 | $12.1M | 1.5% | $90.35 * | $44.69 | +92.0% | COM | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 133,902 | $12.1M | 1.5% | $90.35 * | $44.69 | +92.0% | — | 931142103 |
| MA | MASTERCARD INCORPORATED | 21,590 | $11.37M | 1.4% | $526.58 * | $514.68 | 0.0% | CL A | 57636Q104 |
| — | Mastercard, Inc. | 21,337 | $11.23M | 1.4% | $526.55 | $124.97 | — | COM | 57636q104 |
| GOOGL | ALPHABET INC | 52,830 | $10M | 1.2% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| — | Alphabet, Inc. - Class A | 52,130 | $9.868M | 1.2% | $189.30 | $126.34 | — | COM | 02079k305 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 179,100 | $9.503M | 1.2% | $53.06 * | $46.48 | +19.2% | COM | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 179,100 | $9.503M | 1.2% | $53.06 * | $46.48 | +19.2% | — | 892356106 |
| ABBV | ABBVIE INC | 52,396 | $9.311M | 1.1% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| — | AbbVie Inc. | 52,136 | $9.264M | 1.1% | $177.69 | $60.51 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 19,867 | $9.005M | 1.1% | $453.27 | $138.52 | +233.3% | CL B NEW | 084670702 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 19,616 | $8.891M | 1.1% | $453.25 | $138.52 | +233.3% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 36,911 | $8.848M | 1.1% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| — | J.P. Morgan Chase & Co. | 36,910 | $8.847M | 1.1% | $239.69 | $105.42 | — | COM | 46625h100 |
| CSCO | CISCO SYS INC | 149,174 | $8.831M | 1.1% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| — | Cisco Systems, Inc. | 148,163 | $8.771M | 1.1% | $59.20 | $28.12 | — | COM | 17275r102 |
| IJR | ISHARES TR ⚠ | 73,873 | $8.512M | 1.0% | $115.22 | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 73,765 | $8.499M | 1.0% | $115.22 | $81.43 | — | — | 464287804 |
| FAST | FASTENAL CO ⚠ | 108,370 | $7.793M | 0.9% | $71.91 * | $11.93 | +219.8% | COM | 311900104 |
| FAST | Fastenal Co ⚠ | 107,655 | $7.741M | 0.9% | $71.91 * | $11.93 | +219.8% | — | 311900104 |
| AMZN | AMAZON COM INC ⚠ | 35,140 | $7.709M | 0.9% | $219.39 * | $121.57 | +68.3% | COM | 023135106 |
| AMZN | Amazon.com, Inc. ⚠ | 34,964 | $7.67M | 0.9% | $219.37 * | $121.57 | +68.3% | — | 023135106 |
| XYL | XYLEM INC | 65,862 | $7.641M | 0.9% | $116.02 * | $124.71 | 0.0% | COM | 98419M100 |
| — | Xylem Inc. | 65,162 | $7.56M | 0.9% | $116.02 | $40.75 | — | COM | 98419m100 |
| PG | PROCTER AND GAMBLE CO ⚠ | 44,859 | $7.521M | 0.9% | $167.65 | $78.00 | +112.5% | COM | 742718109 |
| PG | Procter & Gamble Co ⚠ | 44,509 | $7.461M | 0.9% | $167.63 | $78.00 | +112.5% | — | 742718109 |
| MCD | MCDONALDS CORP ⚠ | 25,393 | $7.361M | 0.9% | $289.88 | $89.36 | +224.8% | COM | 580135101 |
| MCD | McDonald's Corp ⚠ | 25,046 | $7.26M | 0.9% | $289.87 | $89.36 | +224.8% | — | 580135101 |
| ABT | ABBOTT LABS ⚠ | 63,187 | $7.147M | 0.9% | $113.11 | $44.11 | +156.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 92,110 | $7.077M | 0.9% | $76.83 | $31.56 | +139.3% | COM | 064058100 |
| ABT | Abbott Laboratories ⚠ | 62,366 | $7.054M | 0.9% | $113.11 | $44.11 | +156.9% | — | 002824100 |
| BK | Bank of New York Mellon Corp. ⚠ | 91,610 | $7.038M | 0.9% | $76.83 | $31.56 | +139.3% | — | 064058100 |
| GIS | GENERAL MLS INC ⚠ | 108,227 | $6.902M | 0.8% | $63.77 | $37.66 | +70.2% | COM | 370334104 |
| GIS | General Mills Inc Com ⚠ | 107,387 | $6.848M | 0.8% | $63.77 | $37.66 | +70.2% | — | 370334104 |
| LIN | LINDE PLC | 16,195 | $6.78M | 0.8% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| — | Linde PLC | 16,015 | $6.705M | 0.8% | $418.67 | $355.44 | — | COM | g54950103 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 18,749 | $6.596M | 0.8% | $351.79 | $107.87 | +228.9% | SHS CLASS A | G1151C101 |
| ACN | Accenture PLC ⚠ | 18,539 | $6.521M | 0.8% | $351.74 | $107.87 | +228.9% | — | G1151C101 |
| MRK | MERCK & CO INC ⚠ | 64,786 | $6.445M | 0.8% | $99.48 | $52.93 | +86.5% | COM | 58933Y105 |
| SNA | SNAP ON INC ⚠ | 18,791 | $6.379M | 0.8% | $339.48 * | $124.97 | +162.0% | COM | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,791 | $6.379M | 0.8% | $339.47 * | $124.97 | +162.0% | — | 833034101 |
| MRK | Merck & Co. Inc. ⚠ | 64,076 | $6.374M | 0.8% | $99.48 | $52.93 | +86.5% | — | 58933Y105 |
| CL | COLGATE PALMOLIVE CO ⚠ | 64,591 | $5.872M | 0.7% | $90.91 * | $53.40 | +74.3% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC ⚠ | 25,497 | $5.847M | 0.7% | $229.32 | $200.15 | +13.1% | COM SHS | 504922105 |
| LH | Labcorp Holdings ⚠ | 25,337 | $5.81M | 0.7% | $229.31 | $200.15 | +13.1% | — | 504922105 |
| CL | Colgate-Palmolive Company ⚠ | 63,771 | $5.797M | 0.7% | $90.90 * | $53.40 | +74.3% | — | 194162103 |
| DHI | D R HORTON INC | 40,673 | $5.687M | 0.7% | $139.82 * | $164.94 | 0.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 52,704 | $5.669M | 0.7% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| — | Exxon Mobil Corp. | 52,704 | $5.669M | 0.7% | $107.56 | $79.54 | — | COM | 30231g102 |
| — | D.R. Horton, Inc. | 40,453 | $5.656M | 0.7% | $139.82 | $82.36 | — | COM | 23331a109 |
| IEMG | ISHARES INC | 105,233 | $5.495M | 0.7% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| — | iShares Core MSCI Emerging Mkt | 104,942 | $5.48M | 0.7% | $52.22 | $47.33 | — | COM | 46434g103 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,271 | $5.477M | 0.7% | $485.95 * | $344.97 | +52.8% | COM | 539830109 |
| LMT | Lockheed Martin Corp ⚠ | 11,206 | $5.445M | 0.7% | $485.90 * | $344.97 | +52.8% | — | 539830109 |
| PEP | PEPSICO INC ⚠ | 35,249 | $5.36M | 0.7% | $152.06 * | $78.91 | +98.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC ⚠ | 74,722 | $5.357M | 0.7% | $71.69 * | $63.98 | +17.3% | COM | 65339F101 |
| NEE | Nextera Energy Inc. ⚠ | 74,722 | $5.356M | 0.7% | $71.68 * | $63.98 | +17.3% | — | 65339F101 |
| PEP | Pepsi Co Inc ⚠ | 34,918 | $5.309M | 0.6% | $152.04 * | $78.91 | +98.4% | — | 713448108 |
| DIS | DISNEY WALT CO ⚠ | 47,108 | $5.245M | 0.6% | $111.35 * | $100.48 | +3.0% | COM | 254687106 |
| DIS | Walt Disney Co. ⚠ | 47,108 | $5.245M | 0.6% | $111.34 * | $100.48 | +3.0% | — | 254687106 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 41,019 | $5.172M | 0.6% | $126.10 * | $78.50 | +55.8% | CL B | 911312106 |
| UPS | United Parcel Services ⚠ | 40,759 | $5.139M | 0.6% | $126.08 * | $78.50 | +55.8% | — | 911312106 |
| SYY | SYSCO CORP ⚠ | 66,810 | $5.108M | 0.6% | $76.46 * | $63.62 | +16.2% | COM | 871829107 |
| SYY | Sysco Corp ⚠ | 66,529 | $5.086M | 0.6% | $76.45 * | $63.62 | +16.2% | — | 871829107 |
| CMCSA | COMCAST CORP NEW ⚠ | 133,423 | $5.007M | 0.6% | $37.53 * | $29.85 | +34.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 46,242 | $4.982M | 0.6% | $107.74 | $108.79 | 0.0% | COM NEW | 26441C204 |
| — | Duke Energy Corp. | 45,962 | $4.951M | 0.6% | $107.72 | $85.98 | — | COM | 26441c204 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 131,823 | $4.947M | 0.6% | $37.53 * | $29.85 | +34.0% | — | 20030N101 |
| KO | COCA COLA CO ⚠ | 79,000 | $4.919M | 0.6% | $62.26 | $31.74 | +98.7% | COM | 191216100 |
| KO | Coca-Cola Company ⚠ | 78,350 | $4.878M | 0.6% | $62.26 | $31.74 | +98.7% | — | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 9,368 | $4.874M | 0.6% | $520.23 * | $454.52 | +20.5% | COM | 883556102 |
| IEFA | ISHARES TR | 69,100 | $4.856M | 0.6% | $70.28 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| — | iShares Core MSCI EAFE ETF | 68,893 | $4.841M | 0.6% | $70.27 | $60.12 | — | COM | 46432f842 |
| TMO | Thermo Fisher Scientific ⚠ | 9,298 | $4.837M | 0.6% | $520.22 * | $454.52 | +20.5% | — | 883556102 |
| IWM | ISHARES TR ⚠ | 21,041 | $4.649M | 0.6% | $220.96 | $97.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 21,041 | $4.649M | 0.6% | $220.95 | $97.53 | — | — | 464287655 |
| USB | US BANCORP DEL ⚠ | 94,541 | $4.522M | 0.6% | $47.83 * | $33.80 | +38.0% | COM NEW | 902973304 |
| USB | US Bancorp ⚠ | 94,541 | $4.521M | 0.6% | $47.82 * | $33.80 | +38.0% | — | 902973304 |
| OMC | OMNICOM GROUP INC ⚠ | 51,365 | $4.419M | 0.5% | $86.04 * | $52.13 | +82.0% | COM | 681919106 |
| OMC | Omnicom Group Inc Com ⚠ | 51,365 | $4.419M | 0.5% | $86.03 * | $52.13 | +82.0% | — | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 50,886 | $4.359M | 0.5% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 106,500 | $4.259M | 0.5% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| — | Verizon Communications | 106,500 | $4.258M | 0.5% | $39.98 | $44.87 | — | COM | 92343v104 |
| — | AMEX Energy Sector SPDR | 49,376 | $4.229M | 0.5% | $85.65 | $43.00 | — | COM | 81369y506 |
| — | ALBEMARLE CORP | 103,320 | $4.204M | 0.5% | $40.69 | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,116 | $4.171M | 0.5% | $586.10 | $170.29 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,116 | $4.17M | 0.5% | $586.00 | $170.29 | — | COM | 78462F103 |
| MDT | MEDTRONIC PLC ⚠ | 51,219 | $4.091M | 0.5% | $79.88 * | $65.16 | +28.7% | SHS | G5960L103 |
| MDT | Medtronic Plc ⚠ | 50,868 | $4.063M | 0.5% | $79.87 * | $65.16 | +28.7% | — | G5960L103 |
| CTAS | CINTAS CORP ⚠ | 21,300 | $3.892M | 0.5% | $182.70 * | $144.92 | +43.8% | COM | 172908105 |
| CTAS | Cintas Corporation ⚠ | 21,300 | $3.891M | 0.5% | $182.68 * | $144.92 | +43.8% | — | 172908105 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $3.588M | 0.4% | $289.81 | $84.24 | — | TOTAL STK MKT | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $3.587M | 0.4% | $289.74 | $84.24 | — | — | 922908769 |
| ADBE | ADOBE INC | 8,066 | $3.587M | 0.4% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| — | Adobe Systems, Inc. | 7,956 | $3.537M | 0.4% | $444.57 | $513.47 | — | COM | 00724f101 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.425M | 0.4% | $388.99 * | $70.82 | +460.9% | COM | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.425M | 0.4% | $388.98 * | $70.82 | +460.9% | — | 437076102 |
| COP | CONOCOPHILLIPS ⚠ | 32,784 | $3.251M | 0.4% | $99.17 * | $48.77 | +109.8% | COM | 20825C104 |
| COP | ConocoPhillips ⚠ | 32,784 | $3.251M | 0.4% | $99.16 * | $48.77 | +109.8% | — | 20825C104 |
| LLY | ELI LILLY & CO ⚠ | 4,188 | $3.233M | 0.4% | $772.00 * | $42.21 | +1845.2% | COM | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,188 | $3.233M | 0.4% | $771.97 * | $42.21 | +1845.2% | — | 532457108 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 49,240 | $3.068M | 0.4% | $62.31 | $87.88 | — | — | 464287507 |
| IJH | ISHARES TR ⚠ | 49,184 | $3.065M | 0.4% | $62.31 | $87.88 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR ⚠ | 33,135 | $2.606M | 0.3% | $78.65 | $84.78 | — | IBOXX HI YD ETF | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 33,135 | $2.606M | 0.3% | $78.65 | $84.78 | — | — | 464288513 |
| IAU | ISHARES GOLD TR ⚠ | 50,283 | $2.49M | 0.3% | $49.51 | $33.69 | — | ISHARES NEW | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 50,283 | $2.489M | 0.3% | $49.50 | $33.69 | — | — | 464285204 |
| VB | VANGUARD INDEX FDS ⚠ | 10,269 | $2.467M | 0.3% | $240.28 | $108.08 | — | SMALL CP ETF | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 10,269 | $2.467M | 0.3% | $240.24 | $108.08 | — | — | 922908751 |
| GOOG | ALPHABET INC | 10,105 | $1.924M | 0.2% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | Alphabet, Inc. - Class C | 10,030 | $1.91M | 0.2% | $190.43 | $121.71 | — | COM | 02079k107 |
| BBH | VANECK ETF TRUST ⚠ | 11,971 | $1.879M | 0.2% | $156.97 | $108.36 | — | BIOTECH ETF | 92189F726 |
| BBH | VanEck Vectors Biotech ETF ⚠ | 11,681 | $1.833M | 0.2% | $156.92 | $108.36 | — | — | 92189F726 |
| ORCL | ORACLE CORP ⚠ | 10,259 | $1.71M | 0.2% | $166.64 * | $33.30 | +428.1% | COM | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 10,259 | $1.709M | 0.2% | $166.59 * | $33.30 | +428.1% | — | 68389X105 |
| IBB | ISHARES TR ⚠ | 12,657 | $1.673M | 0.2% | $132.21 | $114.02 | — | ISHARES BIOTECH | 464287556 |
| IBB | iShares Nasdaq Biotechnology I ⚠ | 12,557 | $1.66M | 0.2% | $132.20 | $114.02 | — | — | 464287556 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.568M | 0.2% | $360.05 | $56.92 | +543.6% | COM | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.567M | 0.2% | $359.90 | $56.92 | +543.6% | — | 863667101 |
| CVS | CVS HEALTH CORP ⚠ | 33,908 | $1.522M | 0.2% | $44.89 * | $53.82 | -0.3% | COM | 126650100 |
| CVS | CVS Health Corp ⚠ | 33,908 | $1.522M | 0.2% | $44.89 * | $53.82 | -0.3% | — | 126650100 |
| NVDA | NVIDIA CORPORATION ⚠ | 11,020 | $1.48M | 0.2% | $134.29 * | $95.03 | +45.0% | COM | 67066G104 |
| NVDA | Nvidia ⚠ | 11,020 | $1.479M | 0.2% | $134.21 * | $95.03 | +45.0% | — | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 3,367 | $1.433M | 0.2% | $425.50 | $367.03 | — | — | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 3,367 | $1.432M | 0.2% | $425.30 | $367.03 | — | COM | 78467X109 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,661 | $1.397M | 0.2% | $144.62 * | $66.31 | +125.6% | COM | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,661 | $1.397M | 0.2% | $144.60 * | $66.31 | +125.6% | — | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 22,503 | $1.292M | 0.2% | $57.41 | $44.76 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC ⚠ | 3,542 | $1.285M | 0.2% | $362.76 * | $69.91 | +446.1% | COM | 149123101 |
| CAT | Caterpillar ⚠ | 3,542 | $1.284M | 0.2% | $362.51 * | $69.91 | +446.1% | — | 149123101 |
| CVX | CHEVRON CORP NEW ⚠ | 8,608 | $1.247M | 0.2% | $144.84 | $73.85 | +97.0% | COM | 166764100 |
| CVX | Chevron Corp ⚠ | 8,608 | $1.246M | 0.2% | $144.75 | $73.85 | +97.0% | — | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 21,293 | $1.222M | 0.1% | $57.39 | $44.76 | — | — | 922042775 |
| PAYX | PAYCHEX INC ⚠ | 7,590 | $1.064M | 0.1% | $140.22 * | $25.02 | +448.9% | COM | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,590 | $1.064M | 0.1% | $140.18 * | $25.02 | +448.9% | — | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 21,999 | $1.052M | 0.1% | $47.82 | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 21,999 | $1.052M | 0.1% | $47.82 | $39.05 | — | — | 921943858 |
| HYD | VANECK ETF TRUST | 19,859 | $1.031M | 0.1% | $51.91 | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VaneckVectors HY Muni ETF | 19,119 | $992K | 0.1% | $51.89 | $60.62 | — | COM | 92189h409 |
| QRVO | QORVO INC ⚠ | 12,555 | $878K | 0.1% | $69.93 * | $107.16 | -25.3% | COM | 74736K101 |
| QRVO | Qorvo Inc. ⚠ | 12,555 | $877K | 0.1% | $69.85 * | $107.16 | -25.3% | — | 74736K101 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 16,147 | $711K | 0.1% | $44.04 | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 16,147 | $711K | 0.1% | $44.03 | $39.32 | — | — | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,213 | $706K | 0.1% | $219.86 | $109.04 | +98.4% | COM | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 3,213 | $706K | 0.1% | $219.73 | $109.04 | +98.4% | — | 459200101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $654K | 0.1% | $253.56 | $61.40 | +319.1% | COM | 452308109 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $654K | 0.1% | $253.49 | $61.40 | +319.1% | — | 452308109 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $632K | 0.1% | $123.93 * | $37.33 | +218.8% | COM | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $632K | 0.1% | $123.92 * | $37.33 | +218.8% | — | 291011104 |
| WM | WASTE MGMT INC DEL | 3,090 | $624K | 0.1% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $623K | 0.1% | $201.62 | $41.04 | — | COM | 94106l109 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $580K | 0.1% | $134.16 | $41.04 | +222.3% | COM | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $579K | 0.1% | $134.03 | $41.04 | +222.3% | — | 988498101 |
| MMM | 3M CO ⚠ | 4,394 | $567K | 0.1% | $129.09 | $77.42 | +65.8% | COM | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $567K | 0.1% | $129.04 | $77.42 | +65.8% | — | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $557K | 0.1% | $212.41 * | $61.73 | +252.8% | COM | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $556K | 0.1% | $212.21 * | $61.73 | +252.8% | — | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,715 | $502K | 0.1% | $292.73 | $125.00 | +130.3% | COM | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,715 | $502K | 0.1% | $292.71 | $125.00 | +130.3% | — | 053015103 |
| PFF | ISHARES TR ⚠ | 15,682 | $493K | 0.1% | $31.44 | $33.69 | — | PFD AND INCM SEC | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 15,682 | $493K | 0.1% | $31.44 | $33.69 | — | — | 464288687 |
| AOR | ISHARES TR ⚠ | 8,449 | $484K | 0.1% | $57.32 | $38.20 | — | GRWT ALLOCAT ETF | 464289867 |
| AOR | iShares S&P Growth Allocation ⚠ | 8,449 | $484K | 0.1% | $57.28 | $38.20 | — | — | 464289867 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 2,697 | $472K | 0.1% | $175.01 | $150.82 | — | — | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 2,682 | $470K | 0.1% | $175.23 | $150.82 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $464K | 0.1% | $153.62 * | $63.38 | +151.7% | COM | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $463K | 0.1% | $153.31 * | $63.38 | +151.7% | — | 747525103 |
| PPG | PPG INDS INC ⚠ | 3,700 | $442K | 0.1% | $119.45 | $77.00 | +57.8% | COM | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $441K | 0.1% | $119.19 | $77.00 | +57.8% | — | 693506107 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $440K | 0.1% | $229.55 * | $71.26 | +242.4% | COM | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $440K | 0.1% | $229.41 * | $71.26 | +242.4% | — | 235851102 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,327 | $419K | 0.1% | $96.83 | $105.42 | — | — | 464287226 |
| — | Invesco QQQ Trust Series 1 | 816 | $417K | 0.1% | $511.03 | $288.49 | — | COM | 46090e103 |
| AGG | ISHARES TR ⚠ | 4,273 | $414K | 0.1% | $96.90 | $105.42 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 808 | $413K | 0.1% | $511.46 | $511.46 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE ⚠ | 2,413 | $402K | 0.0% | $166.79 * | $66.62 | +165.9% | COM NEW | 369604301 |
| GE | GE Aerospace ⚠ | 2,413 | $402K | 0.0% | $166.60 * | $66.62 | +165.9% | — | 369604301 |
| PFE | PFIZER INC ⚠ | 15,027 | $399K | 0.0% | $26.53 * | $20.03 | +25.4% | COM | 717081103 |
| PFE | Pfizer Inc. ⚠ | 15,027 | $398K | 0.0% | $26.49 * | $20.03 | +25.4% | — | 717081103 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 3,030 | $397K | 0.0% | $131.04 | $63.45 | +105.0% | COM | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 3,030 | $397K | 0.0% | $131.02 | $63.45 | +105.0% | — | 494368103 |
| SO | SOUTHERN CO ⚠ | 4,710 | $388K | 0.0% | $82.32 * | $29.23 | +189.2% | COM | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $387K | 0.0% | $82.17 * | $29.23 | +189.2% | — | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $377K | 0.0% | $56.56 * | $37.82 | +39.0% | COM | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $376K | 0.0% | $56.46 * | $37.82 | +39.0% | — | 110122108 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $374K | 0.0% | $505.86 * | $236.60 | +133.7% | COM | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $374K | 0.0% | $505.41 * | $236.60 | +133.7% | — | 91324P102 |
| BXP | BXP INC ⚠ | 4,850 | $361K | 0.0% | $74.36 * | $64.00 | +19.2% | COM | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $360K | 0.0% | $74.23 * | $64.00 | +19.2% | — | 101121101 |
| AMGN | AMGEN INC ⚠ | 1,237 | $322K | 0.0% | $260.64 * | $130.63 | +119.0% | COM | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $322K | 0.0% | $260.31 * | $130.63 | +119.0% | — | 031162100 |
| IWF | ISHARES TR ⚠ | 772 | $310K | 0.0% | $401.58 | $274.97 | — | RUS 1000 GRW ETF | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 772 | $310K | 0.0% | $401.55 | $274.97 | — | — | 464287614 |
| IXN | ISHARES TR ⚠ | 3,600 | $305K | 0.0% | $84.75 | $61.94 | — | GLOBAL TECH ETF | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $305K | 0.0% | $84.72 | $61.94 | — | — | 464287291 |
| MAS | MASCO CORP ⚠ | 4,000 | $290K | 0.0% | $72.57 * | $49.92 | +57.1% | COM | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $290K | 0.0% | $72.50 * | $49.92 | +57.1% | — | 574599106 |
| HPQ | HP INC | 8,680 | $283K | 0.0% | $32.63 * | $34.20 | 0.0% | COM | 40434L105 |
| — | HP Inc. | 8,680 | $283K | 0.0% | $32.60 | $24.55 | — | COM | 40434l105 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $279K | 0.0% | $116.76 * | $67.34 | +78.4% | COM | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $279K | 0.0% | $116.74 * | $67.34 | +78.4% | — | 372460105 |
| COST | COSTCO WHSL CORP NEW ⚠ | 290 | $266K | 0.0% | $916.27 | $706.75 | +30.5% | COM | 22160K105 |
| COST | Costco Whsl Corp New Com ⚠ | 290 | $265K | 0.0% | $913.79 | $706.75 | +30.5% | — | 22160K105 |
| IWB | ISHARES TR ⚠ | 768 | $247K | 0.0% | $322.16 | $261.72 | — | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 1,841 | $247K | 0.0% | $134.34 | $135.90 | 0.0% | COM | 00846U101 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $247K | 0.0% | $321.61 | $261.72 | — | — | 464287622 |
| — | Agilent Technologies, Inc. | 1,841 | $247K | 0.0% | $134.17 | $118.15 | — | COM | 00846u101 |
| LOW | LOWES COS INC ⚠ | 980 | $242K | 0.0% | $246.80 * | $197.77 | +32.2% | COM | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $241K | 0.0% | $245.92 * | $197.77 | +32.2% | — | 548661107 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $237K | 0.0% | $296.79 * | $245.13 | +15.7% | COM | 025816109 |
| AXP | American Express Co ⚠ | 800 | $237K | 0.0% | $296.25 * | $245.13 | +15.7% | — | 025816109 |
| BA | BOEING CO ⚠ | 1,300 | $230K | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| BA | Boeing Co ⚠ | 1,300 | $230K | 0.0% | $176.92 * | $156.93 | 0.0% | — | 097023105 |
| NUE | NUCOR CORP ⚠ | 1,936 | $226K | 0.0% | $116.71 * | $102.52 | +37.4% | COM | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $225K | 0.0% | $116.22 * | $102.52 | +37.4% | — | 670346105 |
| CLX | CLOROX CO DEL ⚠ | 1,375 | $223K | 0.0% | $162.41 * | $141.19 | +11.5% | COM | 189054109 |
| CLX | Clorox Company ⚠ | 1,375 | $223K | 0.0% | $162.18 * | $141.19 | +11.5% | — | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $208K | 0.0% | $48.17 | $47.42 | 0.0% | COM | 98850P109 |
| — | Yum China Holding Inc. | 4,320 | $208K | 0.0% | $48.15 | $48.15 | — | COM | 98850p109 |
| RTX | RTX CORPORATION | 1,770 | $205K | 0.0% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| — | Raytheon Technologies Corp | 1,770 | $204K | 0.0% | $115.25 | $120.90 | — | COM | 75513e101 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $203K | 0.0% | $263.49 * | $234.24 | +20.4% | COM | 369550108 |
| GD | General Dynamics Corporation ⚠ | 770 | $202K | 0.0% | $262.34 * | $234.24 | +20.4% | — | 369550108 |
| ESBA | EMPIRE ST RLTY OP L P ⚠ | 10,754 | $109K | 0.0% | $10.18 | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| ESBA | Empire St Realty ⚠ | 10,754 | $109K | 0.0% | $10.14 | $10.18 | — | — | 292102100 |