Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 26,503 | $70.86M | 4.7% | $45.39 | +197.5% | Stock | 02079K305 |
| AMZN | Amazon.com, Inc. | 20,011 | $65.74M | 4.3% | $58.88 | +193.0% | Stock | 023135106 |
| PYPL | PayPal Holdings Inc. | 225,131 | $58.58M | 3.9% | $58.72 | +382.1% | Stock | 70450Y103 |
| AAPL | Apple Inc. | 412,351 | $58.35M | 3.8% | $86.07 | +67.2% | Stock | 037833100 |
| BX | Blackstone Group L.P. | 493,715 | $57.44M | 3.8% | $34.03 | +194.8% | Stock | 09260D107 |
| MSFT | Microsoft Corporation | 198,917 | $56.08M | 3.7% | $118.21 | +137.5% | Stock | 594918104 |
| V | Visa Inc. Class A | 247,557 | $55.14M | 3.6% | $92.65 | +145.0% | Stock | 92826C839 |
| CHTR | Charter Communications, Inc. Class A | 59,316 | $43.16M | 2.8% | $326.88 | +132.1% | Stock | 16119P108 |
| AMT | American Tower Corporation | 154,185 | $40.92M | 2.7% | $120.55 | +106.3% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific Inc. | 70,849 | $40.48M | 2.7% | $182.14 | +197.8% | Stock | 883556102 |
| WCN | Waste Connections, Inc. | 310,631 | $39.12M | 2.6% | $74.40 | +65.1% | Stock | 94106B101 |
| SPGI | S&P Global Inc. | 91,404 | $38.84M | 2.6% | $248.86 | +67.9% | Stock | 78409V104 |
| CRM | salesforce.com, inc. | 141,171 | $38.29M | 2.5% | $102.60 | +144.5% | Stock | 79466L302 |
| SHW | Sherwin-Williams Company | 135,070 | $37.78M | 2.5% | $211.19 | +33.3% | Stock | 824348106 |
| AWK | American Water Works Company, Inc. | 218,742 | $36.98M | 2.4% | $63.37 | +152.4% | Stock | 030420103 |
| HD | Home Depot, Inc. | 110,433 | $36.25M | 2.4% | $181.86 | +62.0% | Stock | 437076102 |
| UNH | UnitedHealth Group Incorporated | 89,871 | $35.12M | 2.3% | $284.14 | +35.4% | Stock | 91324P102 |
| META | Facebook, Inc. Class A | 102,766 | $34.88M | 2.3% | $182.59 | +95.9% | Stock | 30303M102 |
| ORLY | O'Reilly Automotive, Inc. | 56,354 | $34.44M | 2.3% | $30.97 | +29.2% | Stock | 67103H107 |
| AXP | American Express Company | 201,928 | $33.83M | 2.2% | $124.81 | +26.8% | Stock | 025816109 |
| SCHW | Charles Schwab Corporation | 456,295 | $33.24M | 2.2% | $40.17 | +67.8% | Stock | 808513105 |
| LDOS | Leidos Holdings, Inc. | 339,988 | $32.68M | 2.1% | $49.75 | +88.1% | Stock | 525327102 |
| FTV | Fortive Corp. | 449,881 | $31.75M | 2.1% | $47.35 | +13.5% | Stock | 34959J108 |
| NFLX | Netflix, Inc. | 51,269 | $31.29M | 2.1% | $50.25 | +9.5% | Stock | 64110L106 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 373,686 | $29.65M | 2.0% | $46.37 | +65.4% | Stock | 099502106 |
| — | SL Green Realty Corp. | 416,412 | $29.5M | 1.9% | $70.11 | — | REIT | 78440X804 |
| ITGR | Integer Holdings Corporation | 322,800 | $28.84M | 1.9% | $87.07 | +7.5% | Stock | 45826H109 |
| CME | CME Group Inc. Class A | 141,569 | $27.38M | 1.8% | $156.19 | +8.3% | Stock | 12572Q105 |
| PTON | Peloton Interactive Inc. | 303,184 | $26.39M | 1.7% | $121.54 | -9.1% | Stock | 70614W100 |
| WAB | Wabtec Corporation | 302,051 | $26.04M | 1.7% | $76.11 | +10.4% | Stock | 929740108 |
| BKNG | Booking Holdings Inc. | 10,830 | $25.71M | 1.7% | $1808.91 | +22.0% | Stock | 09857L108 |
| HQY | HealthEquity Inc | 322,555 | $20.89M | 1.4% | $47.82 | +45.2% | Stock | 42226A107 |
| RMAX | RE/MAX Holdings, Inc. | 621,722 | $19.37M | 1.3% | $27.76 | +9.9% | Stock | 75524W108 |
| TWLO | Twilio Inc. Class A | 56,548 | $18.04M | 1.2% | $149.95 | +142.8% | Stock | 90138F102 |
| JNJ | Johnson & Johnson | 49,811 | $8.044M | 0.5% | $115.13 | +30.5% | Stock | 478160104 |
| IVV | iShares Core S&P 500 ETF | 18,263 | $7.868M | 0.5% | $266.13 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 15,004 | $6.439M | 0.4% | $225.55 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc. Class C | 2,394 | $6.381M | 0.4% | $48.12 | +184.4% | Stock | 02079K107 |
| ABT | Abbott Laboratories | 46,871 | $5.537M | 0.4% | $60.79 | +86.7% | Stock | 002824100 |
| PG | Procter & Gamble Company | 38,637 | $5.402M | 0.4% | $112.41 | +13.2% | Stock | 742718109 |
| FLOT | Ishares Floating Rate Bond Etf | 100,300 | $5.099M | 0.3% | $50.86 | — | ETF | 46429B655 |
| JPM | JPMorgan Chase & Co. | 31,076 | $5.087M | 0.3% | $71.33 | +96.7% | Stock | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 11 | $4.525M | 0.3% | $420338.80 | +0.5% | Stock | 084670108 |
| CMCSA | Comcast Corporation Class A | 74,145 | $4.147M | 0.3% | $36.10 | +42.4% | Stock | 20030N101 |
| AVGO | Broadcom Limited | 8,457 | $4.101M | 0.3% | $27.98 | +59.0% | Stock | 11135F101 |
| CHD | Church & Dwight Co., Inc. | 49,405 | $4.079M | 0.3% | $79.13 | +1.7% | Stock | 171340102 |
| IWD | iShares Russell 1000 Value ETF | 25,831 | $4.043M | 0.3% | $124.42 | — | ETF | 464287598 |
| DHR | Danaher Corporation | 12,581 | $3.83M | 0.3% | $37.01 | +621.0% | Stock | 235851102 |
| MDLZ | Mondelez Intl Inc. Class A | 64,595 | $3.758M | 0.2% | $48.83 | +13.5% | Stock | 609207105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,898 | $3.446M | 0.2% | $42.27 | — | ETF | 922042858 |
| CBT | Cabot Corporation | 68,144 | $3.415M | 0.2% | $27.67 | +75.9% | Stock | 127055101 |
| BF/B | Brown-Forman Corporation Class B | 48,153 | $3.227M | 0.2% | $69.34 | -6.8% | Stock | 115637209 |
| AMAT | Applied Materials, Inc. | 24,720 | $3.182M | 0.2% | $44.49 | +193.6% | Stock | 038222105 |
| BR | Broadridge Financial Solutions, Inc. | 17,684 | $2.947M | 0.2% | $119.96 | +31.7% | Stock | 11133T103 |
| PNC | PNC Financial Services Group, Inc. | 14,958 | $2.926M | 0.2% | $127.18 | +26.4% | Stock | 693475105 |
| WMG | Warner Music Group Corp | 67,012 | $2.864M | 0.2% | $32.81 | +4.8% | Stock | 934550203 |
| VUG | Vanguard Growth Index Fund | 9,795 | $2.842M | 0.2% | $113.86 | — | ETF | 922908736 |
| MO | Altria Group, Inc. | 61,713 | $2.809M | 0.2% | $33.97 | +0.1% | Stock | 02209S103 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 31,057 | $2.778M | 0.2% | $84.96 | — | ETF | 921937819 |
| ADP | Automatic Data Processing, Inc. | 13,804 | $2.76M | 0.2% | $131.16 | +43.1% | Stock | 053015103 |
| HON | Honeywell International Inc. | 12,813 | $2.72M | 0.2% | $124.32 | +56.5% | Stock | 438516106 |
| GLPI | Gaming and Leisure Properties, Inc. | 58,332 | $2.702M | 0.2% | $39.15 | — | REIT | 36467J108 |
| KO | Coca-Cola Company | 50,981 | $2.675M | 0.2% | $41.81 | +16.7% | Stock | 191216100 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,809 | $2.666M | 0.2% | $38.40 | — | ETF | 921943858 |
| STE | Steris Plc | 12,943 | $2.644M | 0.2% | $152.24 | +35.2% | Stock | G8473T100 |
| LMT | Lockheed Martin Corporation | 7,308 | $2.522M | 0.2% | $338.54 | -5.2% | Stock | 539830109 |
| — | Cabot Microelectronics Corporation | 20,450 | $2.52M | 0.2% | $142.82 | — | Stock | 12571T100 |
| EEM | iShares MSCI Emerging Markets ETF | 48,175 | $2.427M | 0.2% | $42.40 | — | ETF | 464287234 |
| MS | Morgan Stanley | 24,641 | $2.398M | 0.2% | $85.71 | 0.0% | Stock | 617446448 |
| VAC | Marriott Vacations Worldwide Corp. | 15,231 | $2.396M | 0.2% | $132.86 | +14.0% | Stock | 57164Y107 |
| OTIS | Otis Worldwide Corporation | 28,383 | $2.335M | 0.2% | $72.03 | +14.1% | Stock | 68902V107 |
| VO | Vanguard Mid-Cap Index Fund | 9,475 | $2.243M | 0.1% | $147.47 | — | ETF | 922908629 |
| HSY | Hershey Company | 12,775 | $2.162M | 0.1% | $150.65 | +5.4% | Stock | 427866108 |
| BMY | Bristol-Myers Squibb Company | 36,506 | $2.16M | 0.1% | $53.89 | +1.8% | Stock | 110122108 |
| TRV | Travelers Companies, Inc. | 14,130 | $2.148M | 0.1% | $141.30 | +0.3% | Stock | 89417E109 |
| PM | Philip Morris International Inc. | 22,466 | $2.13M | 0.1% | $76.42 | +6.1% | Stock | 718172109 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $2.045M | 0.1% | $69.72 | — | ADR | 653656108 |
| — | IHS Markit Ltd. | 15,942 | $1.859M | 0.1% | $78.33 | — | Stock | G47567105 |
| CAT | Caterpillar Inc. | 9,680 | $1.858M | 0.1% | $211.85 | -9.3% | Stock | 149123101 |
| RTX | Raytheon Technologies Corporation | 20,783 | $1.787M | 0.1% | $71.40 | +8.4% | Stock | 75513E101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,196 | $1.691M | 0.1% | $160.37 | +75.1% | Stock | 084670702 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.633M | 0.1% | $17.68 | — | ETF | 46138B103 |
| PAYX | Paychex, Inc. | 14,390 | $1.618M | 0.1% | $61.89 | +60.4% | Stock | 704326107 |
| WMB | Williams Companies, Inc. | 62,318 | $1.617M | 0.1% | $18.81 | +8.4% | Stock | 969457100 |
| MTD | Mettler-Toledo International Inc. | 1,161 | $1.599M | 0.1% | $733.14 | +105.3% | Stock | 592688105 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.502M | 0.1% | $78.90 | — | ETF | 92206C714 |
| DIS | Walt Disney Company | 8,797 | $1.488M | 0.1% | $140.92 | +23.6% | Stock | 254687106 |
| ADBE | Adobe Systems Incorporated | 2,454 | $1.413M | 0.1% | $239.50 | +162.8% | Stock | 00724F101 |
| CSCO | Cisco Systems, Inc. | 25,884 | $1.409M | 0.1% | $33.16 | +48.5% | Stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 23,318 | $1.372M | 0.1% | $58.30 | -16.9% | Stock | 30231G102 |
| GNRC | Generac Holdings Inc. | 3,200 | $1.308M | 0.1% | $58.44 | +632.9% | Stock | 368736104 |
| IDXX | IDEXX Laboratories, Inc. | 2,057 | $1.279M | 0.1% | $131.63 | +410.5% | Stock | 45168D104 |
| SBUX | Starbucks Corporation | 11,055 | $1.219M | 0.1% | $56.60 | +86.8% | Stock | 855244109 |
| IAU | iShares Gold Trust | 35,187 | $1.176M | 0.1% | $33.71 | — | ETF | 464285204 |
| IWM | iShares Russell 2000 ETF | 5,090 | $1.113M | 0.1% | $141.33 | — | ETF | 464287655 |
| CARR | Carrier Global Corporation | 20,725 | $1.073M | 0.1% | $41.98 | +20.8% | Stock | 14448C104 |
| — | Cambridge Bancorp Com | 12,107 | $1.065M | 0.1% | $81.49 | — | Stock | 132152109 |
| CVX | Chevron Corporation | 9,946 | $1.009M | 0.1% | $87.09 | -4.3% | Stock | 166764100 |
| WMT | Wal-Mart Stores, Inc. | 7,154 | $997K | 0.1% | $43.81 | +3.8% | Stock | 931142103 |
| VB | Vanguard Small-Cap Index Fund | 4,500 | $984K | 0.1% | $225.33 | — | ETF | 922908751 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $947K | 0.1% | $54.62 | +246.0% | Stock | 82982L103 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $926K | 0.1% | $79.40 | +80.9% | Stock | 50212V100 |
| EBC | Eastern Bankshares Inc Com | 45,000 | $914K | 0.1% | $12.50 | +35.8% | Stock | 27627N105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 5,388 | $828K | 0.1% | $111.47 | — | ETF | 921908844 |
| MRK | Merck & Co., Inc. | 10,782 | $810K | 0.1% | $48.57 | +36.2% | Stock | 58933Y105 |
| TXN | Texas Instruments Incorporated | 3,903 | $750K | 0.0% | $141.86 | +18.4% | Stock | 882508104 |
| FISV | Fiserv Inc Com | 6,830 | $741K | 0.0% | $68.29 | +63.6% | Stock | 337738108 |
| POOL | Pool Corporation Com | 1,687 | $733K | 0.0% | $143.59 | +212.8% | Stock | 73278L105 |
| VXUS | Vanguard Total International Stock ETF | 11,159 | $706K | 0.0% | $44.49 | — | ETF | 921909768 |
| MUSA | Murphy USA, Inc. | 4,045 | $677K | 0.0% | $126.00 | +17.1% | Stock | 626755102 |
| MDT | Medtronic Plc | 5,357 | $671K | 0.0% | $70.85 | +60.1% | Stock | G5960L103 |
| VZ | Verizon Communications Inc. | 12,351 | $667K | 0.0% | $40.02 | +5.7% | Stock | 92343V104 |
| NEE | NextEra Energy, Inc. | 8,439 | $663K | 0.0% | $59.76 | +20.2% | Stock | 65339F101 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,965 | $653K | 0.0% | $80.54 | — | ETF | 921937827 |
| SYY | Sysco Corporation | 8,215 | $645K | 0.0% | $51.30 | +32.1% | Stock | 871829107 |
| — | II-VI Incorporated | 10,740 | $638K | 0.0% | $21.82 | — | Stock | 902104108 |
| IPGP | IPG Photonics Corporation | 4,000 | $634K | 0.0% | $95.16 | +93.1% | Stock | 44980X109 |
| ATEX | Anterix Inc Com | 9,930 | $603K | 0.0% | $58.63 | 0.0% | Stock | 03676C100 |
| TGT | Target Corporation | 2,569 | $588K | 0.0% | $191.53 | +14.8% | Stock | 87612E106 |
| — | BlackRock, Inc. | 691 | $579K | 0.0% | $872.03 | — | Stock | 09247X101 |
| NXST | Nexstar Media Group Inc Cl A | 3,645 | $554K | 0.0% | $111.61 | +13.7% | Stock | 65336K103 |
| CVS | CVS Health Corporation | 6,390 | $542K | 0.0% | $70.69 | +2.6% | Stock | 126650100 |
| — | ANSYS, Inc. | 1,580 | $538K | 0.0% | $185.49 | — | Stock | 03662Q105 |
| WTW | Willis Towers Watson Plc Ltd Shs | 2,250 | $523K | 0.0% | $189.92 | +10.4% | Stock | G96629103 |
| NEOG | Neogen Corporation | 12,000 | $521K | 0.0% | $33.68 | +29.2% | Stock | 640491106 |
| SYK | Stryker Corporation | 1,925 | $508K | 0.0% | $160.65 | +58.9% | Stock | 863667101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,468 | $499K | 0.0% | $39.69 | — | ADR | 874039100 |
| STT | State Street Corporation | 5,800 | $491K | 0.0% | $77.86 | -3.5% | Stock | 857477103 |
| STZ | Constellation Brands, Inc. Class A | 2,327 | $490K | 0.0% | $102.14 | +98.5% | Stock | 21036P108 |
| — | SVB Financial Group | 750 | $485K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| FIS | Fidelity National Information Services, Inc. | 3,936 | $479K | 0.0% | $133.35 | -9.4% | Stock | 31620M106 |
| APH | Amphenol Corporation Class A | 6,494 | $476K | 0.0% | $26.10 | +35.0% | Stock | 032095101 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $465K | 0.0% | $25.02 | -46.3% | Stock | 127097103 |
| UNF | UniFirst Corporation | 2,167 | $461K | 0.0% | $109.37 | +95.0% | Stock | 904708104 |
| SAM | Boston Beer Inc Cl A | 900 | $459K | 0.0% | $679.74 | 0.0% | Stock | 100557107 |
| MCD | McDonald's Corporation | 1,858 | $448K | 0.0% | $203.82 | +5.9% | Stock | 580135101 |
| UNP | Union Pacific Corporation | 2,276 | $446K | 0.0% | $176.42 | +10.7% | Stock | 907818108 |
| FNF | Fidelity National Financial, Inc. | 9,820 | $445K | 0.0% | $34.99 | +2.4% | Stock | 31620R303 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,423 | $440K | 0.0% | $139.86 | +39.6% | Stock | 92532F100 |
| MMM | 3M Company | 2,482 | $435K | 0.0% | $112.71 | +21.8% | Stock | 88579Y101 |
| BSX | Boston Scientific Corporation | 9,896 | $429K | 0.0% | $42.07 | +5.2% | Stock | 101137107 |
| FDX | FedEx Corporation | 1,930 | $423K | 0.0% | $180.94 | +37.0% | Stock | 31428X106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,825 | $422K | 0.0% | $45.84 | — | ETF | 46434G103 |
| ADI | Analog Devices, Inc. | 2,477 | $415K | 0.0% | $109.88 | +41.3% | Stock | 032654105 |
| AME | AMETEK, Inc. | 3,340 | $414K | 0.0% | $129.89 | +0.5% | Stock | 031100100 |
| COST | Costco Wholesale Corporation | 915 | $411K | 0.0% | $286.71 | +45.9% | Stock | 22160K105 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $411K | 0.0% | $207.53 | +100.1% | Stock | 159864107 |
| BC | Brunswick Corp Com | 4,275 | $407K | 0.0% | $92.58 | -1.9% | Stock | 117043109 |
| BAX | Baxter International Inc. | 4,930 | $397K | 0.0% | $55.27 | +29.5% | Stock | 071813109 |
| T | AT&T Inc. | 14,303 | $386K | 0.0% | $16.14 | -0.5% | Stock | 00206R102 |
| XYL | Xylem Inc. | 3,100 | $383K | 0.0% | $45.12 | +170.7% | Stock | 98419M100 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $373K | 0.0% | $336.52 | +65.6% | Stock | 989207105 |
| CB | Chubb Limited | 2,150 | $373K | 0.0% | $115.72 | +42.6% | Stock | H1467J104 |
| EL | Estee Lauder Companies Inc. Class A | 1,238 | $371K | 0.0% | $134.56 | +126.9% | Stock | 518439104 |
| A | Agilent Technologies, Inc. | 2,195 | $346K | 0.0% | $132.25 | +18.8% | Stock | 00846U101 |
| EFX | Equifax Inc. | 1,300 | $329K | 0.0% | $157.47 | +59.9% | Stock | 294429105 |
| AMP | Ameriprise Financial, Inc. | 1,243 | $328K | 0.0% | $181.37 | +35.2% | Stock | 03076C106 |
| TSLA | Tesla Motors, Inc. | 420 | $326K | 0.0% | $247.02 | -4.7% | Stock | 88160R101 |
| AEP | American Electric Power Company, Inc. | 4,001 | $325K | 0.0% | $68.62 | +8.3% | Stock | 025537101 |
| — | Stericycle, Inc. | 4,635 | $315K | 0.0% | $63.04 | — | Stock | 858912108 |
| GD | General Dynamics Corporation | 1,600 | $314K | 0.0% | $120.32 | +48.4% | Stock | 369550108 |
| NVDA | NVIDIA Corporation | 1,510 | $313K | 0.0% | $19.56 | +5.9% | Stock | 67066G104 |
| MSCI | Msci Inc Com | 515 | $313K | 0.0% | $229.41 | +154.2% | Stock | 55354G100 |
| AVY | Avery Dennison Corporation | 1,500 | $311K | 0.0% | $194.12 | +2.5% | Stock | 053611109 |
| — | TechTeam Global Inc. | 787 | $308K | 0.0% | $391.36 | — | Stock | G06242104 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $290K | 0.0% | $66.37 | +6.2% | Stock | 147448104 |
| — | Laboratory Corporation of America Holdings | 1,025 | $288K | 0.0% | $276.10 | — | Stock | 50540R409 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $287K | 0.0% | $82.55 | +66.4% | Stock | 810186106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,200 | $278K | 0.0% | $82.63 | -1.5% | Stock | 12541W209 |
| DEO | Diageo plc Sponsored ADR | 1,440 | $278K | 0.0% | $137.71 | — | ADR | 25243Q205 |
| GS | Goldman Sachs Group, Inc. | 709 | $268K | 0.0% | $276.90 | +26.4% | Stock | 38141G104 |
| PENN | Penn Natl Gaming Inc Com | 3,690 | $267K | 0.0% | $73.51 | 0.0% | Stock | 707569109 |
| CDW | CDW Corp. | 1,438 | $262K | 0.0% | $148.28 | +20.7% | Stock | 12514G108 |
| MKSI | Mks Instrs Inc Com | 1,725 | $260K | 0.0% | $175.09 | -15.4% | Stock | 55306N104 |
| THO | Thor Industries, Inc. | 2,099 | $258K | 0.0% | $109.80 | -5.2% | Stock | 885160101 |
| — | Cooper Cos Inc Com New | 616 | $255K | 0.0% | $337.66 | — | Stock | 216648402 |
| BSY | Bentley Sys Inc Com Cl B | 4,188 | $254K | 0.0% | $53.90 | +16.1% | Stock | 08265T208 |
| ASML | ASML Holding NV ADR | 340 | $253K | 0.0% | $488.37 | — | ADR | N07059210 |
| MLM | Martin Marietta Materials, Inc. | 725 | $248K | 0.0% | $346.07 | +2.3% | Stock | 573284106 |
| — | Zogenix Inc Com New | 16,250 | $247K | 0.0% | $40.06 | — | Stock | 98978L204 |
| ECL | Ecolab Inc. | 1,185 | $247K | 0.0% | $178.28 | +17.0% | Stock | 278865100 |
| NDSN | Nordson Corp Com | 1,037 | $247K | 0.0% | $189.50 | +15.8% | Stock | 655663102 |
| USB | U.S. Bancorp | 4,100 | $244K | 0.0% | $40.32 | +15.7% | Stock | 902973304 |
| XEL | Xcel Energy Inc. | 3,885 | $243K | 0.0% | $59.75 | -2.0% | Stock | 98389B100 |
| PTC | PTC Inc. | 2,001 | $240K | 0.0% | $52.87 | +152.2% | Stock | 69370C100 |
| LOW | Lowe's Companies, Inc. | 1,170 | $237K | 0.0% | $87.62 | +109.5% | Stock | 548661107 |
| TJX | TJX Companies, Inc. | 3,593 | $237K | 0.0% | $57.73 | +13.4% | Stock | 872540109 |
| CPRT | Copart Inc Com | 1,698 | $236K | 0.0% | $31.00 | +15.2% | Stock | 217204106 |
| TT | Ingersoll-Rand Plc | 1,350 | $233K | 0.0% | $109.43 | +66.3% | Stock | G8994E103 |
| ACN | Accenture Plc | 715 | $229K | 0.0% | $163.88 | +86.4% | Stock | G1151C101 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $229K | 0.0% | $112.09 | — | ETF | 78464A870 |
| EOG | EOG Resources, Inc. | 2,816 | $226K | 0.0% | $62.48 | -5.9% | Stock | 26875P101 |
| TER | Teradyne, Inc. | 2,069 | $226K | 0.0% | $65.50 | +82.2% | Stock | 880770102 |
| MELI | Mercadolibre Inc Com | 132 | $222K | 0.0% | $1468.10 | +18.0% | Stock | 58733R102 |
| IEFA | iShares Core MSCI EAFE ETF | 2,968 | $220K | 0.0% | $74.80 | — | ETF | 46432F842 |
| AMGN | Amgen Inc. | 1,018 | $216K | 0.0% | $104.85 | +91.0% | Stock | 031162100 |
| INTC | Intel Corporation | 3,981 | $212K | 0.0% | $35.12 | +41.8% | Stock | 458140100 |
| IWF | iShares Russell 1000 Growth ETF | 766 | $210K | 0.0% | $271.90 | — | ETF | 464287614 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 2,852 | $210K | 0.0% | $73.63 | — | ETF | 46429B697 |
| ALC | Alcon Inc | 2,557 | $208K | 0.0% | $75.98 | 0.0% | Stock | H01301128 |
| WRB | W R Berkley Corporation Com | 2,797 | $205K | 0.0% | $27.39 | +8.0% | Stock | 084423102 |
| LEA | Lear Corporation | 1,300 | $203K | 0.0% | $125.70 | +16.9% | Stock | 521865204 |
| CFR | Cullen/Frost Bankers, Inc. | 1,700 | $202K | 0.0% | $97.86 | 0.0% | Stock | 229899109 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 16,618 | $130K | 0.0% | $8.02 | — | ADR | 00215W100 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $126K | 0.0% | $6.67 | — | Stock | 68236P107 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 10,753 | $57,000 | 0.0% | $4.65 | — | ADR | 465562106 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $38,000 | 0.0% | $4.54 | — | ADR | 02319V103 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $6,000 | 0.0% | $7.87 | -95.5% | Stock | 137800207 |