Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Sep 18, 2026
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF ⚠ | 32,465 | $18.73M | 2.2% | $576.81 | $283.00 | +103.8% | COM | 464287200 |
| IVV | ISHARES TR ⚠ | 32,415 | $18.7M | 2.2% | $576.81 | $283.00 | +103.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP ⚠ | 42,351 | $18.22M | 2.1% | $430.30 | $30.31 | +1306.2% | COM | 594918104 |
| MSFT | Microsoft Corp ⚠ | 42,088 | $18.11M | 2.1% | $430.29 | $30.31 | +1306.2% | COM | 594918104 |
| AAPL | APPLE INC ⚠ | 58,101 | $13.54M | 1.6% | $233.00 | $86.73 | +167.1% | COM | 037833100 |
| AAPL | Apple Inc. ⚠ | 57,501 | $13.4M | 1.6% | $232.99 | $86.73 | +167.1% | COM | 037833100 |
| WMT | WALMART INC ⚠ | 136,751 | $11.04M | 1.3% | $80.75 | $44.69 | +78.6% | COM | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 136,751 | $11.04M | 1.3% | $80.75 | $44.69 | +78.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 21,750 | $10.74M | 1.3% | $493.81 | $461.72 | +6.2% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 36,637 | $10.66M | 1.2% | $290.93 * | $11.70 | +387.0% | COM | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 36,637 | $10.66M | 1.2% | $290.91 * | $11.70 | +387.0% | COM | 892356106 |
| — | Mastercard, Inc. | 21,497 | $10.62M | 1.2% | $493.79 | $124.97 | — | COM | 57636q104 |
| ABBV | ABBVIE INC | 52,498 | $10.37M | 1.2% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| — | AbbVie Inc. | 52,238 | $10.31M | 1.2% | $197.46 | $60.51 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 20,094 | $9.248M | 1.1% | $460.25 | $142.21 | +223.7% | CL B NEW | 084670702 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 19,843 | $9.133M | 1.1% | $460.26 | $142.21 | +223.7% | COM | 084670702 |
| XYL | XYLEM INC | 66,406 | $8.967M | 1.0% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| — | Xylem Inc. | 65,706 | $8.872M | 1.0% | $135.03 | $40.75 | — | COM | 98419m100 |
| GOOGL | ALPHABET INC | 53,298 | $8.839M | 1.0% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR ⚠ | 74,785 | $8.747M | 1.0% | $116.96 | $66.35 | +76.3% | CORE S&P SCP ETF | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 74,677 | $8.734M | 1.0% | $116.96 | $66.35 | +76.3% | COM | 464287804 |
| — | Alphabet, Inc. - Class A | 52,598 | $8.723M | 1.0% | $165.84 | $126.34 | — | COM | 02079k305 |
| GIS | GENERAL MLS INC ⚠ | 108,212 | $7.991M | 0.9% | $73.85 * | $37.87 | +84.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 149,758 | $7.97M | 0.9% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| GIS | General Mills Inc Com ⚠ | 107,372 | $7.929M | 0.9% | $73.85 * | $37.87 | +84.9% | COM | 370334104 |
| — | Cisco Systems, Inc. | 148,747 | $7.916M | 0.9% | $53.22 | $28.12 | — | COM | 17275r102 |
| JPM | JPMORGAN CHASE & CO. | 37,133 | $7.83M | 0.9% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| — | J.P. Morgan Chase & Co. | 37,132 | $7.829M | 0.9% | $210.84 | $105.42 | — | COM | 46625h100 |
| DHI | D R HORTON INC | 40,998 | $7.821M | 0.9% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| — | D.R. Horton, Inc. | 40,778 | $7.779M | 0.9% | $190.76 | $82.36 | — | COM | 23331a109 |
| MCD | MCDONALDS CORP ⚠ | 25,476 | $7.758M | 0.9% | $304.50 * | $91.03 | +224.9% | COM | 580135101 |
| FAST | FASTENAL CO ⚠ | 108,565 | $7.754M | 0.9% | $71.42 * | $12.07 | +188.3% | COM | 311900104 |
| LIN | LINDE PLC | 16,222 | $7.736M | 0.9% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| FAST | Fastenal Co ⚠ | 107,850 | $7.702M | 0.9% | $71.41 * | $12.07 | +188.3% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO ⚠ | 44,407 | $7.691M | 0.9% | $173.20 * | $77.53 | +116.4% | COM | 742718109 |
| MCD | McDonald's Corp ⚠ | 25,129 | $7.652M | 0.9% | $304.51 * | $91.03 | +224.9% | COM | 580135101 |
| — | Linde PLC | 16,042 | $7.649M | 0.9% | $476.81 | $355.44 | — | COM | g54950103 |
| PG | Procter & Gamble Co ⚠ | 44,057 | $7.63M | 0.9% | $173.18 * | $77.53 | +116.4% | COM | 742718109 |
| ABT | ABBOTT LABS ⚠ | 63,211 | $7.207M | 0.8% | $114.01 * | $44.53 | +150.1% | COM | 002824100 |
| MRK | MERCK & CO INC ⚠ | 63,040 | $7.159M | 0.8% | $113.56 * | $51.82 | +109.5% | COM | 58933Y105 |
| ABT | Abbott Laboratories ⚠ | 62,390 | $7.113M | 0.8% | $114.01 * | $44.53 | +150.1% | COM | 002824100 |
| MRK | Merck & Co. Inc. ⚠ | 62,330 | $7.078M | 0.8% | $113.56 * | $51.82 | +109.5% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 93,776 | $6.739M | 0.8% | $71.86 * | $31.56 | +121.4% | COM | 064058100 |
| BK | Bank of New York Mellon Corp. ⚠ | 93,276 | $6.702M | 0.8% | $71.85 * | $31.56 | +121.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO ⚠ | 64,051 | $6.649M | 0.8% | $103.81 * | $53.36 | +89.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 18,800 | $6.645M | 0.8% | $353.48 | $110.27 | +214.8% | SHS CLASS A | G1151C101 |
| ACN | Accenture PLC ⚠ | 18,590 | $6.571M | 0.8% | $353.47 | $110.27 | +214.8% | COM | G1151C101 |
| AMZN | AMAZON COM INC ⚠ | 35,228 | $6.564M | 0.8% | $186.33 | $121.88 | +52.9% | COM | 023135106 |
| CL | Colgate-Palmolive Company ⚠ | 63,231 | $6.564M | 0.8% | $103.81 * | $53.36 | +89.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,199 | $6.547M | 0.8% | $584.57 * | $343.74 | +64.2% | COM | 539830109 |
| AMZN | Amazon.com, Inc. ⚠ | 35,053 | $6.531M | 0.8% | $186.32 | $121.88 | +52.9% | COM | 023135106 |
| LMT | Lockheed Martin Corp ⚠ | 11,134 | $6.508M | 0.8% | $584.52 * | $343.74 | +64.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC ⚠ | 73,899 | $6.247M | 0.7% | $84.53 * | $63.86 | +27.5% | COM | 65339F101 |
| NEE | Nextera Energy Inc. ⚠ | 73,899 | $6.246M | 0.7% | $84.52 * | $63.86 | +27.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 52,414 | $6.144M | 0.7% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| — | Exxon Mobil Corp. | 52,414 | $6.143M | 0.7% | $117.20 | $79.54 | — | COM | 30231g102 |
| IEMG | ISHARES INC | 103,914 | $5.966M | 0.7% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| — | iShares Core MSCI Emerging Mkt | 103,623 | $5.949M | 0.7% | $57.41 | $47.27 | — | COM | 46434g103 |
| PEP | PEPSICO INC ⚠ | 34,539 | $5.873M | 0.7% | $170.05 * | $77.37 | +109.5% | COM | 713448108 |
| PEP | Pepsi Co Inc ⚠ | 34,208 | $5.817M | 0.7% | $170.05 * | $77.37 | +109.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 9,361 | $5.79M | 0.7% | $618.57 | $455.53 | +35.2% | COM | 883556102 |
| TMO | Thermo Fisher Scientific ⚠ | 9,291 | $5.747M | 0.7% | $618.56 | $455.53 | +35.2% | COM | 883556102 |
| KO | COCA COLA CO ⚠ | 79,310 | $5.699M | 0.7% | $71.86 * | $31.74 | +118.2% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC ⚠ | 25,369 | $5.669M | 0.7% | $223.48 | $199.96 | +10.2% | COM SHS | 504922105 |
| KO | Coca-Cola Company ⚠ | 78,660 | $5.652M | 0.7% | $71.85 * | $31.74 | +118.2% | COM | 191216100 |
| LH | Labcorp Holdings ⚠ | 25,209 | $5.633M | 0.7% | $223.45 | $199.96 | +10.2% | COM | 504922105 |
| CMCSA | COMCAST CORP NEW ⚠ | 133,578 | $5.58M | 0.6% | $41.77 * | $29.84 | +33.9% | CL A | 20030N101 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 131,978 | $5.512M | 0.6% | $41.76 * | $29.84 | +33.9% | COM | 20030N101 |
| SNA | SNAP ON INC ⚠ | 18,859 | $5.464M | 0.6% | $289.71 * | $124.97 | +124.3% | COM | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,859 | $5.463M | 0.6% | $289.68 * | $124.97 | +124.3% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 39,836 | $5.431M | 0.6% | $136.34 * | $77.19 | +63.3% | CL B | 911312106 |
| UPS | United Parcel Services ⚠ | 39,576 | $5.395M | 0.6% | $136.32 * | $77.19 | +63.3% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 46,400 | $5.35M | 0.6% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| — | Duke Energy Corp. | 46,120 | $5.317M | 0.6% | $115.29 | $85.98 | — | COM | 26441c204 |
| IEFA | ISHARES TR | 67,485 | $5.267M | 0.6% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| — | iShares Core MSCI EAFE ETF | 67,278 | $5.251M | 0.6% | $78.05 | $59.88 | — | COM | 46432f842 |
| OMC | OMNICOM GROUP INC ⚠ | 50,110 | $5.181M | 0.6% | $103.39 * | $51.06 | +93.6% | COM | 681919106 |
| OMC | Omnicom Group Inc Com ⚠ | 50,110 | $5.18M | 0.6% | $103.37 * | $51.06 | +93.6% | COM | 681919106 |
| SYY | SYSCO CORP ⚠ | 63,861 | $4.985M | 0.6% | $78.06 * | $63.13 | +18.7% | COM | 871829107 |
| SYY | Sysco Corp ⚠ | 63,580 | $4.963M | 0.6% | $78.06 * | $63.13 | +18.7% | COM | 871829107 |
| IWM | ISHARES TR ⚠ | 21,041 | $4.648M | 0.5% | $220.89 | $96.03 | +130.0% | RUSSELL 2000 ETF | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 21,041 | $4.647M | 0.5% | $220.85 | $96.03 | +130.0% | COM | 464287655 |
| — | ALBEMARLE CORP | 103,120 | $4.64M | 0.5% | $45.00 | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| MDT | MEDTRONIC PLC ⚠ | 51,315 | $4.62M | 0.5% | $90.03 * | $65.26 | +33.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,346 | $4.596M | 0.5% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| — | Verizon Communications | 102,346 | $4.596M | 0.5% | $44.91 | $45.07 | — | COM | 92343v104 |
| MDT | Medtronic Plc ⚠ | 50,964 | $4.588M | 0.5% | $90.02 * | $65.26 | +33.6% | COM | G5960L103 |
| CTAS | CINTAS CORP ⚠ | 21,800 | $4.488M | 0.5% | $205.88 | $144.92 | +40.7% | COM | 172908105 |
| CTAS | Cintas Corporation ⚠ | 21,800 | $4.488M | 0.5% | $205.87 | $144.92 | +40.7% | COM | 172908105 |
| DIS | DISNEY WALT CO ⚠ | 46,171 | $4.441M | 0.5% | $96.19 | $100.41 | -5.7% | COM | 254687106 |
| DIS | Walt Disney Co. ⚠ | 46,171 | $4.441M | 0.5% | $96.19 | $100.41 | -5.7% | COM | 254687106 |
| USB | US BANCORP DEL ⚠ | 93,011 | $4.253M | 0.5% | $45.73 * | $33.59 | +29.0% | COM NEW | 902973304 |
| USB | US Bancorp ⚠ | 93,011 | $4.253M | 0.5% | $45.73 * | $33.59 | +29.0% | COM | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 47,941 | $4.209M | 0.5% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,114 | $4.082M | 0.5% | $573.80 | $170.50 | +236.5% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,114 | $4.081M | 0.5% | $573.66 | $170.50 | +236.5% | COM | 78462F103 |
| — | AMEX Energy Sector SPDR | 46,431 | $4.076M | 0.5% | $87.79 | $40.30 | — | COM | 81369y506 |
| QRVO | QORVO INC ⚠ | 38,599 | $3.987M | 0.5% | $103.30 | $107.16 | -3.6% | COM | 74736K101 |
| QRVO | Qorvo Inc. ⚠ | 38,599 | $3.987M | 0.5% | $103.29 | $107.16 | -3.6% | COM | 74736K101 |
| ADBE | ADOBE INC | 7,609 | $3.94M | 0.5% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP ⚠ | 62,150 | $3.908M | 0.5% | $62.88 * | $53.82 | +10.8% | COM | 126650100 |
| CVS | CVS Health Corp ⚠ | 61,890 | $3.891M | 0.5% | $62.87 * | $53.82 | +10.8% | COM | 126650100 |
| — | Adobe Systems, Inc. | 7,499 | $3.882M | 0.5% | $517.67 | $517.67 | — | COM | 00724f101 |
| LLY | ELI LILLY & CO ⚠ | 4,188 | $3.71M | 0.4% | $885.94 | $42.21 | +1979.7% | COM | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,188 | $3.71M | 0.4% | $885.86 | $42.21 | +1979.7% | COM | 532457108 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.568M | 0.4% | $405.20 * | $70.82 | +455.3% | COM | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.567M | 0.4% | $405.11 * | $70.82 | +455.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $3.506M | 0.4% | $283.16 | $84.55 | +234.9% | TOTAL STK MKT | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $3.505M | 0.4% | $283.12 | $84.55 | +234.9% | COM | 922908769 |
| COP | CONOCOPHILLIPS ⚠ | 32,719 | $3.445M | 0.4% | $105.28 * | $48.77 | +107.2% | COM | 20825C104 |
| COP | ConocoPhillips ⚠ | 32,719 | $3.444M | 0.4% | $105.26 * | $48.77 | +107.2% | COM | 20825C104 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 49,794 | $3.103M | 0.4% | $62.32 | $52.88 | +17.8% | COM | 464287507 |
| IJH | ISHARES TR ⚠ | 49,738 | $3.1M | 0.4% | $62.32 | $52.88 | +17.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR ⚠ | 33,385 | $2.681M | 0.3% | $80.30 | $86.11 | -6.7% | IBOXX HI YD ETF | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 33,385 | $2.68M | 0.3% | $80.28 | $86.11 | -6.7% | COM | 464288513 |
| VB | VANGUARD INDEX FDS ⚠ | 10,619 | $2.519M | 0.3% | $237.21 | $109.84 | +116.0% | SMALL CP ETF | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 10,619 | $2.518M | 0.3% | $237.12 | $109.84 | +116.0% | COM | 922908751 |
| IAU | ISHARES GOLD TR ⚠ | 50,383 | $2.504M | 0.3% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 50,383 | $2.504M | 0.3% | $49.70 | $34.57 | +43.8% | COM | 464285204 |
| BBH | VANECK ETF TRUST ⚠ | 11,971 | $2.124M | 0.2% | $177.39 | $110.61 | +60.4% | BIOTECH ETF | 92189F726 |
| BBH | VanEck Vectors Biotech ETF ⚠ | 11,681 | $2.072M | 0.2% | $177.38 | $110.61 | +60.4% | COM | 92189F726 |
| IBB | ISHARES TR ⚠ | 12,657 | $1.843M | 0.2% | $145.60 | $114.78 | +26.9% | ISHARES BIOTECH | 464287556 |
| IBB | iShares Nasdaq Biotechnology I ⚠ | 12,557 | $1.828M | 0.2% | $145.58 | $114.78 | +26.9% | COM | 464287556 |
| ORCL | ORACLE CORP ⚠ | 10,319 | $1.758M | 0.2% | $170.40 | $33.30 | +405.6% | COM | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 10,319 | $1.758M | 0.2% | $170.37 | $33.30 | +405.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 10,155 | $1.698M | 0.2% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| — | Alphabet, Inc. - Class C | 10,080 | $1.685M | 0.2% | $167.16 | $121.71 | — | COM | 02079k107 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.573M | 0.2% | $361.26 | $56.92 | +527.4% | COM | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.572M | 0.2% | $361.05 | $56.92 | +527.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,661 | $1.566M | 0.2% | $162.06 * | $66.31 | +135.3% | COM | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,661 | $1.565M | 0.2% | $161.99 * | $66.31 | +135.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 23,073 | $1.454M | 0.2% | $63.00 | $48.82 | +29.0% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 3,367 | $1.425M | 0.2% | $423.12 | $344.42 | +22.8% | UT SER 1 | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 3,367 | $1.424M | 0.2% | $422.93 | $344.42 | +22.8% | COM | 78467X109 |
| CAT | CATERPILLAR INC ⚠ | 3,542 | $1.385M | 0.2% | $391.12 | $69.91 | +449.2% | COM | 149123101 |
| CAT | Caterpillar ⚠ | 3,542 | $1.385M | 0.2% | $391.02 | $69.91 | +449.2% | COM | 149123101 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 21,863 | $1.377M | 0.2% | $62.98 | $48.82 | +29.0% | COM | 922042775 |
| NVDA | NVIDIA CORPORATION ⚠ | 11,100 | $1.348M | 0.2% | $121.44 | $95.03 | +27.7% | COM | 67066G104 |
| NVDA | Nvidia ⚠ | 11,100 | $1.347M | 0.2% | $121.35 | $95.03 | +27.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW ⚠ | 8,608 | $1.268M | 0.1% | $147.27 * | $73.85 | +88.7% | COM | 166764100 |
| CVX | Chevron Corp ⚠ | 8,608 | $1.267M | 0.1% | $147.19 * | $73.85 | +88.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 21,999 | $1.162M | 0.1% | $52.81 | $41.68 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 21,999 | $1.161M | 0.1% | $52.78 | $41.68 | +26.7% | COM | 921943858 |
| HYD | VANECK ETF TRUST | 19,859 | $1.054M | 0.1% | $53.07 | $52.38 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| PAYX | PAYCHEX INC ⚠ | 7,590 | $1.019M | 0.1% | $134.19 * | $25.02 | +416.6% | COM | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,590 | $1.018M | 0.1% | $134.12 * | $25.02 | +416.6% | COM | 704326107 |
| — | VaneckVectors HY Muni ETF | 19,119 | $1.014M | 0.1% | $53.04 | $60.62 | — | COM | 92189h409 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 4,433 | $980K | 0.1% | $221.10 * | $109.04 | +96.1% | COM | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 4,433 | $980K | 0.1% | $221.07 * | $109.04 | +96.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 16,147 | $773K | 0.1% | $47.85 | $41.12 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 16,147 | $772K | 0.1% | $47.81 | $41.12 | +16.4% | COM | 922042858 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $676K | 0.1% | $262.07 * | $61.40 | +313.9% | COM | 452308109 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $676K | 0.1% | $262.02 * | $61.40 | +313.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,090 | $641K | 0.1% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $641K | 0.1% | $207.44 | $41.04 | — | COM | 94106l109 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $604K | 0.1% | $139.71 * | $41.04 | +232.4% | COM | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $603K | 0.1% | $139.58 * | $41.04 | +232.4% | COM | 988498101 |
| MMM | 3M CO ⚠ | 4,394 | $601K | 0.1% | $136.70 * | $77.42 | +72.4% | COM | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $600K | 0.1% | $136.55 * | $77.42 | +72.4% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $584K | 0.1% | $223.09 | $61.73 | +254.4% | COM | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $584K | 0.1% | $222.90 | $61.73 | +254.4% | COM | 571748102 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $558K | 0.1% | $109.37 * | $37.33 | +186.9% | COM | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $557K | 0.1% | $109.22 | $37.33 | +186.9% | COM | 291011104 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $533K | 0.1% | $278.02 | $71.26 | +287.3% | COM | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $533K | 0.1% | $277.89 | $71.26 | +287.3% | COM | 235851102 |
| PFF | ISHARES TR ⚠ | 15,897 | $528K | 0.1% | $33.23 | $34.51 | -3.7% | PFD AND INCM SEC | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 15,897 | $528K | 0.1% | $33.21 | $34.51 | -3.7% | COM | 464288687 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $514K | 0.1% | $170.05 * | $63.38 | +161.1% | COM | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $513K | 0.1% | $169.87 * | $63.38 | +161.1% | COM | 747525103 |
| AOR | ISHARES TR ⚠ | 8,637 | $512K | 0.1% | $59.24 | $38.73 | +53.0% | GRWT ALLOCAT ETF | 464289867 |
| AOR | iShares S&P Growth Allocation ⚠ | 8,637 | $511K | 0.1% | $59.16 | $38.73 | +53.0% | COM | 464289867 |
| PPG | PPG INDS INC ⚠ | 3,700 | $490K | 0.1% | $132.46 * | $77.00 | +66.7% | COM | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $490K | 0.1% | $132.43 * | $77.00 | +66.7% | COM | 693506107 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 2,690 | $481K | 0.1% | $178.81 | $148.91 | +20.3% | COM | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 2,675 | $479K | 0.1% | $179.16 | $148.91 | +20.3% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,715 | $475K | 0.1% | $276.73 * | $125.00 | +115.5% | COM | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,715 | $474K | 0.1% | $276.38 * | $125.00 | +115.5% | COM | 053015103 |
| GE | GE AEROSPACE ⚠ | 2,413 | $455K | 0.1% | $188.58 | $66.62 | +181.0% | COM NEW | 369604301 |
| GE | GE Aerospace ⚠ | 2,413 | $455K | 0.1% | $188.56 | $66.62 | +181.0% | COM | 369604301 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,317 | $437K | 0.1% | $101.23 | $104.87 | -3.4% | COM | 464287226 |
| PFE | PFIZER INC ⚠ | 15,027 | $435K | 0.1% | $28.94 * | $20.03 | +32.7% | COM | 717081103 |
| PFE | Pfizer Inc. ⚠ | 15,027 | $434K | 0.1% | $28.88 * | $20.03 | +32.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $433K | 0.1% | $584.68 * | $236.60 | +140.3% | COM | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $432K | 0.1% | $583.78 * | $236.60 | +140.3% | COM | 91324P102 |
| AGG | ISHARES TR ⚠ | 4,263 | $432K | 0.1% | $101.27 | $104.87 | -3.4% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 3,030 | $431K | 0.1% | $142.28 * | $63.45 | +113.5% | COM | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 3,030 | $431K | 0.1% | $142.24 * | $63.45 | +113.5% | COM | 494368103 |
| SO | SOUTHERN CO ⚠ | 4,710 | $425K | 0.0% | $90.18 * | $29.23 | +196.1% | COM | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $424K | 0.0% | $90.02 * | $29.23 | +196.1% | COM | 842587107 |
| — | Invesco QQQ Trust Series 1 | 825 | $402K | 0.0% | $487.27 | $288.49 | — | COM | 46090e103 |
| QQQ | INVESCO QQQ TR | 817 | $399K | 0.0% | $488.29 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC ⚠ | 1,237 | $399K | 0.0% | $322.21 * | $130.63 | +137.0% | COM | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $398K | 0.0% | $321.75 * | $130.63 | +137.0% | COM | 031162100 |
| BXP | BXP INC ⚠ | 4,850 | $390K | 0.0% | $80.46 * | $64.00 | +18.2% | COM | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $390K | 0.0% | $80.41 * | $64.00 | +18.2% | COM | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $345K | 0.0% | $51.74 * | $37.82 | +27.4% | COM | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $344K | 0.0% | $51.65 * | $37.82 | +27.4% | COM | 110122108 |
| MAS | MASCO CORP ⚠ | 4,000 | $336K | 0.0% | $83.94 * | $49.92 | +64.5% | COM | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $335K | 0.0% | $83.75 | $49.92 | +64.5% | COM | 574599106 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $334K | 0.0% | $139.68 * | $67.34 | +99.4% | COM | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $333K | 0.0% | $139.33 * | $67.34 | +99.4% | COM | 372460105 |
| HPQ | HP INC | 8,680 | $311K | 0.0% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| — | HP Inc. | 8,680 | $311K | 0.0% | $35.83 | $24.55 | — | COM | 40434l105 |
| IXN | ISHARES TR ⚠ | 3,600 | $297K | 0.0% | $82.53 | $56.67 | +45.6% | GLOBAL TECH ETF | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $297K | 0.0% | $82.50 | $56.67 | +45.6% | COM | 464287291 |
| NUE | NUCOR CORP ⚠ | 1,936 | $291K | 0.0% | $150.34 * | $102.52 | +43.6% | COM | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $291K | 0.0% | $150.31 * | $102.52 | +43.6% | COM | 670346105 |
| IWF | ISHARES TR ⚠ | 772 | $290K | 0.0% | $375.38 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 772 | $289K | 0.0% | $374.35 * | $63.59 | +47.6% | COM | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 1,841 | $273K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| — | Agilent Technologies, Inc. | 1,841 | $273K | 0.0% | $148.29 | $118.15 | — | COM | 00846u101 |
| LOW | LOWES COS INC ⚠ | 980 | $265K | 0.0% | $270.85 * | $197.77 | +33.7% | COM | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $265K | 0.0% | $270.41 * | $197.77 | +33.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW ⚠ | 290 | $257K | 0.0% | $886.52 | $706.75 | +24.6% | COM | 22160K105 |
| COST | Costco Whsl Corp New Com ⚠ | 290 | $257K | 0.0% | $886.21 | $706.75 | +24.6% | COM | 22160K105 |
| IWB | ISHARES TR ⚠ | 768 | $241K | 0.0% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $241K | 0.0% | $313.80 | $244.85 | +28.4% | COM | 464287622 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $233K | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| GD | General Dynamics Corporation ⚠ | 770 | $232K | 0.0% | $301.30 * | $234.24 | +25.8% | COM | 369550108 |
| CLX | CLOROX CO DEL ⚠ | 1,375 | $224K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| CLX | Clorox Company ⚠ | 1,375 | $224K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| TXN | TEXAS INSTRS INC ⚠ | 1,060 | $219K | 0.0% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| TXN | Texas Instruments ⚠ | 1,060 | $218K | 0.0% | $205.66 * | $176.15 | +12.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $217K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| AXP | American Express Co ⚠ | 800 | $216K | 0.0% | $270.00 | $245.13 | +8.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,770 | $214K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| — | Raytheon Technologies Corp | 1,770 | $214K | 0.0% | $120.90 | $120.90 | — | COM | 75513e101 |
| AFL | AFLAC INC ⚠ | 1,880 | $210K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| AFL | Aflac, Inc. ⚠ | 1,880 | $210K | 0.0% | $111.70 * | $98.75 | +10.3% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 2,082 | $200K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| — | Wisconsin Energy Group Inc. | 2,082 | $200K | 0.0% | $96.06 | $96.06 | — | COM | 92939u106 |