Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 657,819 | $139M | 10.4% | $210.62 | $83.75 | +149.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,917 | $89.35M | 6.7% | $446.95 | $70.54 | +526.6% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC. | 39,104 | $62.78M | 4.7% | $1605.53 * | $21.80 | +625.7% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 60,602 | $54.87M | 4.1% | $905.38 | $102.04 | +778.0% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COM | 324,854 | $53.58M | 4.0% | $164.93 * | $58.31 | +167.7% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 290,421 | $52.9M | 4.0% | $182.15 | $107.17 | +68.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 235,087 | $45.43M | 3.4% | $193.25 | $122.82 | +57.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 366,909 | $45.33M | 3.4% | $123.54 | $93.69 | +31.8% | COMMON STOCK | 67066G104 |
| V | VISA INC. | 121,700 | $31.94M | 2.4% | $262.47 | $210.70 | +23.2% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 120,931 | $24.46M | 1.8% | $202.26 * | $65.34 | +199.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE | 134,529 | $22.19M | 1.7% | $164.92 * | $69.41 | +128.7% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 42,091 | $21.44M | 1.6% | $509.26 * | $243.91 | +102.3% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 120,319 | $20.64M | 1.5% | $171.52 * | $65.89 | +147.2% | COMMON STOCK | 00287Y109 |
| META | META PLATFORMS INC | 39,879 | $20.11M | 1.5% | $504.22 | $204.49 | +145.4% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC-CL A | 60,953 | $18.49M | 1.4% | $303.41 * | $106.13 | +179.5% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 52,811 | $18.18M | 1.4% | $344.24 * | $151.85 | +118.7% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORPORATION | 72,367 | $18.08M | 1.4% | $249.85 | $245.68 | +0.8% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP COM | 152,691 | $17.58M | 1.3% | $115.12 * | $56.76 | +92.5% | COMMON STOCK | 30231G102 |
| CTAS | CINTAS CORPORATION | 24,247 | $16.98M | 1.3% | $700.26 * | $30.13 | +474.1% | COMMON STOCK | 172908105 |
| ETN | EATON CORP PLC | 53,192 | $16.68M | 1.2% | $313.55 | $89.14 | +246.1% | COMMON STOCK | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC | 27,991 | $15.48M | 1.2% | $553.00 | $218.83 | +151.5% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 32,436 | $14.67M | 1.1% | $452.32 * | $130.05 | +237.2% | COMMON STOCK | 38141G104 |
| TJX | TJX COMPANIES, INC | 132,047 | $14.54M | 1.1% | $110.10 | $62.30 | +73.4% | COMMON STOCK | 872540109 |
| LOW | LOWES COS INC | 63,479 | $13.99M | 1.0% | $220.46 * | $32.80 | +553.0% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,877 | $13.78M | 1.0% | $406.80 | $187.61 | +116.8% | COMMON STOCK | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,931 | $13.29M | 1.0% | $92.37 | $59.51 | +55.2% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON TEXACO CORP | 83,914 | $13.13M | 1.0% | $156.42 * | $78.01 | +87.6% | COMMON STOCK | 166764100 |
| ADI | ANALOG DEVICES, INC. | 56,251 | $12.84M | 1.0% | $228.26 * | $131.95 | +68.8% | COMMON STOCK | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 59,741 | $12.59M | 0.9% | $210.72 * | $74.80 | +175.2% | COMMON STOCK | 571748102 |
| MAR | MARRIOTT INTL INC CL A | 51,407 | $12.43M | 0.9% | $241.77 | $88.97 | +167.8% | COMMON STOCK | 571903202 |
| VOO | VANGUARD | 23,993 | $12M | 0.9% | $500.13 | $320.57 | +56.0% | COMMON STOCK | 922908363 |
| WMT | WAL-MART STORES INC. | 174,448 | $11.81M | 0.9% | $67.71 | $46.43 | +43.7% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 32,138 | $10.9M | 0.8% | $339.01 * | $83.99 | +101.8% | COMMON STOCK | 697435105 |
| UNP | UNION PAC CORP COM | 48,020 | $10.87M | 0.8% | $226.26 * | $89.96 | +142.9% | COMMON STOCK | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 136,822 | $10.54M | 0.8% | $77.01 | $39.85 | +93.2% | COMMON STOCK | 101137107 |
| TXN | TEXAS INSTRS INC COM | 50,835 | $9.889M | 0.7% | $194.53 * | $76.27 | +143.8% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC | 44,654 | $9.535M | 0.7% | $213.54 * | $105.09 | +85.5% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 51,616 | $9.395M | 0.7% | $182.01 | $176.95 | +2.9% | COMMON STOCK | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64,960 | $8.892M | 0.7% | $136.89 | $63.74 | +111.1% | COMMON STOCK | 45866F104 |
| TT | TRANE TECHNOLOGIES | 26,996 | $8.88M | 0.7% | $328.93 | $106.16 | +206.2% | COMMON STOCK | G8994E103 |
| AMAT | APPLIED MATERIALS INC COM | 36,498 | $8.613M | 0.6% | $235.99 | $118.94 | +95.6% | COMMON STOCK | 038222105 |
| STZ | CONSTELLATION BRANDS INC - | 32,204 | $8.285M | 0.6% | $257.28 * | $177.13 | +40.5% | COMMON STOCK | 21036P108 |
| MRK | MERCK & CO INC NEW | 66,139 | $8.188M | 0.6% | $123.80 * | $41.57 | +182.8% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 44,574 | $8.176M | 0.6% | $183.42 | $107.11 | +70.2% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 196,824 | $7.828M | 0.6% | $39.77 * | $22.36 | +71.7% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,932 | $7.582M | 0.6% | $544.22 | $434.35 | +25.3% | COMMON STOCK | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,899 | $7.447M | 0.6% | $155.48 * | $59.90 | +145.9% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 16,709 | $7.284M | 0.5% | $435.95 * | $394.87 | +7.6% | COMMON STOCK | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 81,816 | $7.179M | 0.5% | $87.74 * | $66.10 | +25.9% | COMMON STOCK | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 26,826 | $6.922M | 0.5% | $258.05 * | $177.60 | +38.9% | COMMON STOCK | 009158106 |
| RSG | REPUBLIC SERVICES INC | 32,757 | $6.366M | 0.5% | $194.34 | $87.41 | +118.1% | COMMON STOCK | 760759100 |
| DIS | DISNEY | 59,048 | $5.863M | 0.4% | $99.29 | $69.77 | +39.5% | COMMON STOCK | 254687106 |
| MPC | MARATHON PETROLEUM CORP | 33,467 | $5.806M | 0.4% | $173.48 * | $66.48 | +152.6% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORP COM | 40,292 | $5.689M | 0.4% | $141.20 | $29.86 | +365.9% | COMMON STOCK | 68389X105 |
| CCI | CROWN CASTLE INTERNATIONAL | 57,008 | $5.57M | 0.4% | $97.70 * | $94.02 | -4.0% | COMMON STOCK | 22822V101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 83,369 | $5.456M | 0.4% | $65.44 * | $43.46 | +43.9% | COMMON STOCK | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,922 | $5.425M | 0.4% | $259.31 | $110.38 | +132.0% | COMMON STOCK | 363576109 |
| VRT | VERTIV HOLDINGS CO | 61,440 | $5.319M | 0.4% | $86.57 | $13.67 | +532.0% | COMMON STOCK | 92537N108 |
| ITW | ILLINOIS TOOL | 22,098 | $5.236M | 0.4% | $236.96 * | $49.85 | +358.4% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 123,884 | $4.851M | 0.4% | $39.16 * | $33.18 | +11.9% | COMMON STOCK | 20030N101 |
| PSX | PHILLIPS 66 | 33,680 | $4.755M | 0.4% | $141.17 * | $56.11 | +138.4% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 40,762 | $4.662M | 0.3% | $114.38 * | $77.28 | +41.0% | COMMON STOCK | 20825C104 |
| RTX | RTX CORP | 45,017 | $4.519M | 0.3% | $100.39 * | $68.26 | +42.9% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 30,886 | $4.514M | 0.3% | $146.16 * | $85.54 | +63.2% | COMMON STOCK | 478160104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 60,270 | $4.441M | 0.3% | $73.69 | $67.88 | +6.5% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC | 5,573 | $4.384M | 0.3% | $786.67 * | $101.46 | +55.1% | COMMON STOCK | 81762P102 |
| TRI | THOMSON REUTERS CORP | 25,867 | $4.36M | 0.3% | $168.57 * | $122.38 | +33.8% | COMMON STOCK | 884903808 |
| PLD | PROLOGIS INC | 37,963 | $4.264M | 0.3% | $112.31 * | $110.86 | -3.7% | COMMON STOCK | 74340W103 |
| CMS | CMS ENERGY CORPORATION | 70,543 | $4.199M | 0.3% | $59.53 * | $54.12 | +5.1% | COMMON STOCK | 125896100 |
| LIN | LINDE PLC | 9,365 | $4.109M | 0.3% | $438.81 | $326.41 | +31.9% | COMMON STOCK | G54950103 |
| CMI | CUMMINS INC. | 14,003 | $3.878M | 0.3% | $276.93 * | $197.97 | +35.7% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABORATORIES | 36,567 | $3.8M | 0.3% | $103.91 * | $85.70 | +17.8% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,720 | $3.752M | 0.3% | $238.69 * | $112.14 | +106.1% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYS INC | 78,852 | $3.746M | 0.3% | $47.51 * | $23.16 | +95.7% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,663 | $3.579M | 0.3% | $467.10 * | $173.17 | +158.9% | COMMON STOCK | 539830109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 47,565 | $3.506M | 0.3% | $73.70 * | $35.98 | +95.6% | COMMON STOCK | 744573106 |
| AMGN | AMGEN INC | 10,447 | $3.264M | 0.2% | $312.45 * | $201.80 | +47.7% | COMMON STOCK | 031162100 |
| EMN | EASTMAN CHEM CO COM | 33,189 | $3.252M | 0.2% | $97.97 * | $85.75 | +7.4% | COMMON STOCK | 277432100 |
| IVOO | VANGUARD | 31,892 | $3.161M | 0.2% | $99.11 | $78.46 | +26.3% | COMMON STOCK | 921932885 |
| QCOM | QUALCOMM INC COM | 15,305 | $3.048M | 0.2% | $199.18 * | $72.10 | +167.4% | COMMON STOCK | 747525103 |
| VO | VANGUARD | 12,527 | $3.033M | 0.2% | $242.10 * | $56.29 | +7.5% | COMMON STOCK | 922908629 |
| JCI | JOHNSON CTLS INTL PLC NPV | 45,060 | $2.995M | 0.2% | $66.47 | $38.72 | +68.7% | COMMON STOCK | G51502105 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 59,646 | $2.978M | 0.2% | $49.92 * | $43.04 | +13.5% | COMMON STOCK | 499049104 |
| ZTS | ZOETIS INC | 16,392 | $2.842M | 0.2% | $173.36 | $177.29 | -4.0% | COMMON STOCK | 98978V103 |
| SLB | SCHLUMBERGER LTD COM | 53,728 | $2.535M | 0.2% | $47.18 * | $50.22 | -10.1% | COMMON STOCK | 806857108 |
| PPG | PPG | 19,883 | $2.503M | 0.2% | $125.89 * | $129.28 | -6.2% | COMMON STOCK | 693506107 |
| WEC | WEC ENERGY GROUP INC | 31,163 | $2.445M | 0.2% | $78.46 * | $58.26 | +27.9% | COMMON STOCK | 92939U106 |
| GRMN | GARMIN LTD | 14,933 | $2.433M | 0.2% | $162.92 * | $89.80 | +77.2% | COMMON STOCK | H2906T109 |
| VIOO | VANGUARD | 24,490 | $2.405M | 0.2% | $98.21 | $84.19 | +16.7% | COMMON STOCK | 921932828 |
| WDAY | WORKDAY INC - CLASS A | 10,727 | $2.398M | 0.2% | $223.56 | $226.16 | -1.1% | COMMON STOCK | 98138H101 |
| KDP | KEURIG DR PEPPER INC | 68,837 | $2.299M | 0.2% | $33.40 * | $31.67 | +0.9% | COMMON STOCK | 49271V100 |
| VLTO | VERALTO CORP. | 23,581 | $2.251M | 0.2% | $95.47 | $85.12 | +11.4% | COMMON STOCK | 92338C103 |
| DEO | DIAGEO PLC | 17,718 | $2.234M | 0.2% | $126.08 | $198.06 | -36.3% | COMMON STOCK | 25243Q205 |
| GILD | GILEAD SCIENCES, INC. | 30,209 | $2.073M | 0.2% | $68.61 * | $38.65 | +69.7% | COMMON STOCK | 375558103 |
| CTRA | COTERRA ENERGY INC | 76,350 | $2.036M | 0.2% | $26.67 * | $22.99 | +10.2% | COMMON STOCK | 127097103 |
| — | BLACKROCK, INC. | 2,572 | $2.025M | 0.2% | $787.32 | $687.27 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 13,576 | $2.01M | 0.2% | $148.04 * | $109.59 | +27.5% | COMMON STOCK | 87612E106 |
| HPQ | HP INC | 51,962 | $1.82M | 0.1% | $35.02 * | $15.91 | +107.3% | COMMON STOCK | 40434L105 |
| AZN | ASTRAZENECA PLC | 21,563 | $1.682M | 0.1% | $77.99 | $68.15 | — | COMMON STOCK | 046353108 |
| TFC | TRUIST FINANCIAL CORP. | 43,136 | $1.676M | 0.1% | $38.85 * | $39.95 | -9.5% | COMMON STOCK | 89832Q109 |
| BDX | BECTON DICKINSON AND CO | 6,789 | $1.587M | 0.1% | $233.71 * | $229.95 | -1.4% | COMMON STOCK | 075887109 |
| ETR | ENTERGY CORPORATION | 14,469 | $1.548M | 0.1% | $107.00 * | $43.19 | +18.3% | COMMON STOCK | 29364G103 |
| DTE | DTE ENERGY COMPANY | 13,710 | $1.522M | 0.1% | $111.01 * | $101.24 | +4.3% | COMMON STOCK | 233331107 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,824 | $1.507M | 0.1% | $101.63 * | $123.52 | -21.4% | COMMON STOCK | 229899109 |
| XLE | SELECT SECTOR SPDR FUND | 16,437 | $1.498M | 0.1% | $91.15 * | $20.16 | +126.0% | COMMON STOCK | 81369Y506 |
| GPN | GLOBAL PAYMENTS | 15,126 | $1.463M | 0.1% | $96.70 | $106.06 | -10.3% | COMMON STOCK | 37940X102 |
| VEA | VANGUARD | 28,514 | $1.409M | 0.1% | $49.42 | $42.98 | +15.0% | COMMON STOCK | 921943858 |
| GBCI | GLACIER BANCORP INC. | 36,853 | $1.375M | 0.1% | $37.32 * | $46.02 | -23.1% | COMMON STOCK | 37637Q105 |
| NDAQ | NASDAQ INC | 22,490 | $1.355M | 0.1% | $60.26 | $52.23 | +13.3% | COMMON STOCK | 631103108 |
| VIG | VANGUARD | 7,334 | $1.339M | 0.1% | $182.55 | $162.10 | +12.6% | COMMON STOCK | 921908844 |
| FTV | FORTIVE CORPORATION | 17,753 | $1.315M | 0.1% | $74.10 * | $34.26 | +61.9% | COMMON STOCK | 34959J108 |
| CPT | CAMDEN PROPERTY TRUST | 11,793 | $1.287M | 0.1% | $109.11 * | $107.63 | -4.0% | COMMON STOCK | 133131102 |
| — | ARISTA NETWORKS INC | 3,552 | $1.245M | 0.1% | $350.48 | $180.34 | — | COMMON STOCK | 040413106 |
| DD | DUPONT DE NEMOURS INC | 14,773 | $1.189M | 0.1% | $80.49 * | $25.25 | +29.3% | COMMON STOCK | 26614N102 |
| VB | VANGUARD | 5,356 | $1.168M | 0.1% | $218.04 | $207.69 | +5.0% | COMMON STOCK | 922908751 |
| HUN | HUNTSMAN CORP | 50,022 | $1.139M | 0.1% | $22.77 | $28.29 | -19.5% | COMMON STOCK | 447011107 |
| GD | GENERAL DYNAMICS CORPORATION | 3,848 | $1.116M | 0.1% | $290.14 * | $156.10 | +80.4% | COMMON STOCK | 369550108 |
| VWO | VANGUARD | 25,150 | $1.101M | 0.1% | $43.76 | $42.64 | +2.6% | COMMON STOCK | 922042858 |
| AON | AON CORPORATION | 3,540 | $1.039M | 0.1% | $293.58 | $191.46 | +51.8% | COMMON STOCK | G0403H108 |
| BP | BP PLC SPONSORED ADR | 26,589 | $960K | 0.1% | $36.10 | $42.31 | -14.7% | COMMON STOCK | 055622104 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,623 | $879K | 0.1% | $541.80 | $146.74 | +266.1% | COMMON STOCK | 573284106 |
| NKE | NIKE INC | 11,616 | $875K | 0.1% | $75.37 * | $65.65 | +11.1% | COMMON STOCK | 654106103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $851K | 0.1% | $106.95 | $84.70 | +26.3% | COMMON STOCK | 381430503 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,493 | $851K | 0.1% | $41.53 * | $48.28 | -21.1% | COMMON STOCK | 110122108 |
| QUAL | ISHARES CORE | 4,980 | $850K | 0.1% | $170.76 | $136.54 | +25.1% | COMMON STOCK | 46432F339 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $835K | 0.1% | $138.32 * | $68.84 | +91.7% | COMMON STOCK | 372460105 |
| DOW | DOW INC | 15,075 | $800K | 0.1% | $53.05 * | $36.82 | +30.2% | COMMON STOCK | 260557103 |
| MCD | MCDONALDS CORP | 3,100 | $790K | 0.1% | $254.84 * | $198.22 | +24.2% | COMMON STOCK | 580135101 |
| BMO | BANK OF MONTREAL | 9,360 | $785K | 0.1% | $83.85 * | $37.65 | +110.0% | COMMON STOCK | 063671101 |
| VPU | VANGUARD | 5,050 | $747K | 0.1% | $147.92 | $149.01 | -0.7% | COMMON STOCK | 92204A876 |
| CB | CHUBB LIMITED | 2,856 | $729K | 0.1% | $255.08 | $107.74 | +133.7% | COMMON STOCK | H1467J104 |
| IWM | ISHARES | 3,391 | $688K | 0.1% | $202.89 | $187.53 | +8.2% | COMMON STOCK | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 2,009 | $669K | 0.1% | $333.10 * | $157.13 | +107.2% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC COM | 22,359 | $626K | 0.0% | $27.98 * | $21.62 | +17.2% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC | 10,875 | $587K | 0.0% | $53.94 | $25.05 | +111.9% | COMMON STOCK | 22052L104 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,505 | $581K | 0.0% | $386.05 | $241.40 | +57.5% | COMMON STOCK | 620076307 |
| EFA | ISHARES | 7,310 | $573K | 0.0% | $78.33 | $73.77 | +6.2% | COMMON STOCK | 464287465 |
| ILMN | ILLUMINA, INC. | 4,961 | $518K | 0.0% | $104.38 | $285.79 | -63.5% | COMMON STOCK | 452327109 |
| TSLA | TESLA MOTORS INC | 2,588 | $512K | 0.0% | $197.88 | $236.34 | -16.3% | COMMON STOCK | 88160R101 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $500K | 0.0% | $127.18 | $120.17 | +5.8% | COMMON STOCK | 78464A763 |
| VEEV | VEEVA SYSTEMS INC | 2,690 | $492K | 0.0% | $183.01 | $38.78 | +371.9% | COMMON STOCK | 922475108 |
| INGR | INGREDION INCORPORATED | 3,500 | $401K | 0.0% | $114.70 | $70.28 | +63.2% | COMMON STOCK | 457187102 |
| MDT | MEDTRONIC PLC NPV | 4,854 | $382K | 0.0% | $78.71 * | $76.05 | -0.6% | COMMON STOCK | G5960L103 |
| TTD | TRADE DESK INC/THE - CLASS A | 3,763 | $368K | 0.0% | $97.67 | $56.90 | +71.6% | COMMON STOCK | 88339J105 |
| NEE | NEXTERA ENERGY | 4,965 | $352K | 0.0% | $70.81 * | $74.37 | -8.9% | COMMON STOCK | 65339F101 |
| IAU | ISHARES GOLD TRUST | 7,634 | $335K | 0.0% | $43.93 | $34.57 | +27.1% | COMMON STOCK | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 1,657 | $332K | 0.0% | $200.27 | $201.97 | -1.7% | COMMON STOCK | 21037T109 |
| HCA | HCA HOLDINGS INC | 1,024 | $329K | 0.0% | $321.28 | $219.36 | +44.8% | COMMON STOCK | 40412C101 |
| XLK | SELECT SECTOR SPDR FUND | 1,423 | $322K | 0.0% | $226.23 * | $64.18 | +76.2% | COMMON STOCK | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $288K | 0.0% | $468.72 | $337.25 | +39.0% | COMMON STOCK | 92532F100 |
| LW | LAMB WESTON HOLDINGS INC | 3,332 | $280K | 0.0% | $84.08 * | $38.81 | +108.9% | COMMON STOCK | 513272104 |
| VYM | VANGUARD | 2,302 | $273K | 0.0% | $118.60 | $114.57 | +3.5% | COMMON STOCK | 921946406 |
| ACWV | ISHARES MSCI | 2,500 | $262K | 0.0% | $104.64 | $103.15 | +1.4% | COMMON STOCK | 464286525 |
| CALF | PACER | 6,000 | $261K | 0.0% | $43.56 | $42.21 | +3.2% | COMMON STOCK | 69374H857 |
| COST | COSTCO WHSL CORP | 300 | $255K | 0.0% | $849.99 | $706.75 | +19.3% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 4,255 | $253K | 0.0% | $59.39 * | $41.03 | +39.8% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 2,584 | $251K | 0.0% | $97.04 * | $71.73 | +30.8% | COMMON STOCK | 194162103 |
| DVY | ISHARES | 2,050 | $248K | 0.0% | $120.98 | $105.68 | +14.5% | COMMON STOCK | 464287168 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $242K | 0.0% | $107.68 | $82.18 | +31.0% | COMMON STOCK | 749685103 |
| IR | INGERSOLL-RAND INC | 2,614 | $237K | 0.0% | $90.83 | $58.97 | +53.8% | COMMON STOCK | 45687V106 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $234K | 0.0% | $110.16 * | $91.16 | +17.7% | COMMON STOCK | 291011104 |
| QQQ | INVESCO | 478 | $229K | 0.0% | $479.11 | $428.75 | +11.7% | COMMON STOCK | 46090E103 |
| CPAY | CORPAY INC | 830 | $221K | 0.0% | $266.41 | $286.94 | -7.2% | COMMON STOCK | 219948106 |
| DON | WISDOMTREE | 4,596 | $215K | 0.0% | $46.77 | $41.95 | +11.5% | COMMON STOCK | 97717W505 |
| ICLR | ICON PLC | 654 | $205K | 0.0% | $313.47 | $294.81 | +6.3% | COMMON STOCK | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $184K | 0.0% | $13.18 * | $11.12 | +11.9% | COMMON STOCK | 446150104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $25,568 | 0.0% | $1.53 | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $12,740 | 0.0% | $0.64 | $1.09 | -41.3% | COMMON STOCK | 60458C104 |