Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 26,381 | $76.43M | 4.7% | $45.39 | +214.9% | Stock | 02079K305 |
| AAPL | Apple Inc. | 416,968 | $74.04M | 4.6% | $86.83 | +78.2% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 20,068 | $66.91M | 4.1% | $58.88 | +190.7% | Stock | 023135106 |
| MSFT | Microsoft Corporation | 197,911 | $66.56M | 4.1% | $118.21 | +165.1% | Stock | 594918104 |
| BX | Blackstone Group L.P. | 484,963 | $62.75M | 3.9% | $34.03 | +241.2% | Stock | 09260D107 |
| V | Visa Inc. Class A | 263,422 | $57.09M | 3.5% | $99.60 | +109.0% | Stock | 92826C839 |
| SHW | Sherwin-Williams Company | 133,180 | $46.9M | 2.9% | $211.19 | +47.4% | Stock | 824348106 |
| TMO | Thermo Fisher Scientific Inc. | 69,954 | $46.68M | 2.9% | $182.14 | +238.9% | Stock | 883556102 |
| UNH | UnitedHealth Group Incorporated | 91,520 | $45.96M | 2.8% | $286.63 | +47.3% | Stock | 91324P102 |
| AMT | American Tower Corporation | 156,217 | $45.69M | 2.8% | $122.10 | +96.1% | REIT | 03027X100 |
| HD | Home Depot, Inc. | 107,718 | $44.7M | 2.8% | $181.86 | +88.7% | Stock | 437076102 |
| PYPL | PayPal Holdings Inc. | 231,793 | $43.71M | 2.7% | $63.23 | +241.4% | Stock | 70450Y103 |
| SPGI | S&P Global Inc. | 91,433 | $43.15M | 2.7% | $248.86 | +77.5% | Stock | 78409V104 |
| WCN | Waste Connections, Inc. | 309,261 | $42.14M | 2.6% | $74.40 | +73.9% | Stock | 94106B101 |
| AWK | American Water Works Company, Inc. | 215,000 | $40.6M | 2.5% | $63.37 | +153.1% | Stock | 030420103 |
| CHTR | Charter Communications, Inc. Class A | 61,101 | $39.84M | 2.5% | $337.22 | +101.9% | Stock | 16119P108 |
| SCHW | Charles Schwab Corporation | 472,456 | $39.73M | 2.5% | $41.41 | +84.8% | Stock | 808513105 |
| ORLY | O'Reilly Automotive, Inc. | 55,560 | $39.24M | 2.4% | $30.97 | +39.7% | Stock | 67103H107 |
| CRM | salesforce.com, inc. | 141,724 | $36.02M | 2.2% | $102.60 | +170.6% | Stock | 79466L302 |
| FTV | Fortive Corp. | 456,451 | $34.82M | 2.2% | $47.46 | +17.0% | Stock | 34959J108 |
| META | Facebook, Inc. Class A | 103,242 | $34.73M | 2.1% | $182.59 | +80.6% | Stock | 30303M102 |
| AXP | American Express Company | 203,480 | $33.29M | 2.1% | $124.81 | +29.6% | Stock | 025816109 |
| CME | CME Group Inc. Class A | 142,603 | $32.58M | 2.0% | $156.19 | +18.3% | Stock | 12572Q105 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 383,772 | $32.54M | 2.0% | $47.19 | +64.7% | Stock | 099502106 |
| NFLX | Netflix, Inc. | 52,359 | $31.54M | 1.9% | $50.54 | +26.4% | Stock | 64110L106 |
| SLG | SL Green Realty Corp. | 425,511 | $30.51M | 1.9% | $71.70 | — | REIT | 78440X887 |
| LDOS | Leidos Holdings, Inc. | 337,571 | $30.01M | 1.9% | $49.75 | +78.3% | Stock | 525327102 |
| WAB | Wabtec Corporation | 300,785 | $27.7M | 1.7% | $76.11 | +17.7% | Stock | 929740108 |
| ADSK | Autodesk, Inc. | 98,487 | $27.69M | 1.7% | $291.48 | 0.0% | Stock | 052769106 |
| ITGR | Integer Holdings Corporation | 318,114 | $27.23M | 1.7% | $87.07 | +0.3% | Stock | 45826H109 |
| BKNG | Booking Holdings Inc. | 10,782 | $25.87M | 1.6% | $1808.91 | +28.9% | Stock | 09857L108 |
| RMAX | RE/MAX Holdings, Inc. | 714,757 | $21.79M | 1.3% | $27.82 | +1.4% | Stock | 75524W108 |
| HQY | HealthEquity Inc | 388,275 | $17.18M | 1.1% | $49.59 | +17.4% | Stock | 42226A107 |
| TWLO | Twilio Inc. Class A | 62,414 | $16.44M | 1.0% | $163.97 | +82.4% | Stock | 90138F102 |
| IVV | iShares Core S&P 500 ETF | 18,316 | $8.736M | 0.5% | $266.13 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 44,114 | $7.547M | 0.5% | $115.13 | +26.0% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 14,980 | $7.115M | 0.4% | $225.55 | — | ETF | 78462F103 |
| ABT | Abbott Laboratories | 49,868 | $7.018M | 0.4% | $64.27 | +84.7% | Stock | 002824100 |
| GOOG | Alphabet Inc. Class C | 2,398 | $6.939M | 0.4% | $48.12 | +198.1% | Stock | 02079K107 |
| AVGO | Broadcom Limited | 9,523 | $6.337M | 0.4% | $30.64 | +69.0% | Stock | 11135F101 |
| FLOT | Ishares Floating Rate Bond Etf | 100,300 | $5.088M | 0.3% | $50.86 | — | ETF | 46429B655 |
| PG | Procter & Gamble Company | 31,096 | $5.087M | 0.3% | $112.41 | +19.3% | Stock | 742718109 |
| JPM | JPMorgan Chase & Co. | 31,690 | $5.018M | 0.3% | $72.81 | +103.0% | Stock | 46625H100 |
| MDLZ | Mondelez Intl Inc. Class A | 65,986 | $4.376M | 0.3% | $48.97 | +13.0% | Stock | 609207105 |
| IWD | iShares Russell 1000 Value ETF | 25,831 | $4.338M | 0.3% | $124.42 | — | ETF | 464287598 |
| CMCSA | Comcast Corporation Class A | 83,434 | $4.199M | 0.3% | $37.22 | +24.0% | Stock | 20030N101 |
| CHD | Church & Dwight Co., Inc. | 38,975 | $3.995M | 0.2% | $79.13 | +9.2% | Stock | 171340102 |
| — | Cabot Microelectronics Corporation | 20,450 | $3.92M | 0.2% | $142.82 | — | Stock | 12571T100 |
| DHR | Danaher Corporation | 11,855 | $3.9M | 0.2% | $37.01 | +629.9% | Stock | 235851102 |
| AMAT | Applied Materials, Inc. | 24,721 | $3.89M | 0.2% | $44.49 | +213.8% | Stock | 038222105 |
| CBT | Cabot Corporation | 68,144 | $3.83M | 0.2% | $27.67 | +82.2% | Stock | 127055101 |
| STE | Steris Plc | 15,378 | $3.743M | 0.2% | $163.00 | +35.1% | Stock | G8473T100 |
| BR | Broadridge Financial Solutions, Inc. | 20,314 | $3.714M | 0.2% | $125.62 | +30.3% | Stock | 11133T103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $3.605M | 0.2% | $420338.80 | +2.7% | Stock | 084670108 |
| BF/B | Brown-Forman Corporation Class B | 49,389 | $3.598M | 0.2% | $69.24 | -5.6% | Stock | 115637209 |
| WMG | Warner Music Group Corp | 79,103 | $3.416M | 0.2% | $34.04 | +19.9% | Stock | 934550203 |
| ADP | Automatic Data Processing, Inc. | 13,443 | $3.315M | 0.2% | $131.16 | +58.0% | Stock | 053015103 |
| VUG | Vanguard Growth Index Fund | 9,795 | $3.143M | 0.2% | $113.86 | — | ETF | 922908736 |
| KO | Coca-Cola Company | 52,533 | $3.11M | 0.2% | $42.02 | +17.0% | Stock | 191216100 |
| GLPI | Gaming and Leisure Properties, Inc. | 63,411 | $3.086M | 0.2% | $39.91 | — | REIT | 36467J108 |
| VAC | Marriott Vacations Worldwide Corp. | 17,490 | $2.955M | 0.2% | $136.45 | +17.8% | Stock | 57164Y107 |
| HON | Honeywell International Inc. | 14,120 | $2.944M | 0.2% | $129.94 | +42.4% | Stock | 438516106 |
| OTIS | Otis Worldwide Corporation | 33,683 | $2.933M | 0.2% | $73.04 | +7.4% | Stock | 68902V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,463 | $2.892M | 0.2% | $42.27 | — | ETF | 922042858 |
| MS | Morgan Stanley | 29,239 | $2.87M | 0.2% | $85.88 | +1.0% | Stock | 617446448 |
| PNC | PNC Financial Services Group, Inc. | 13,808 | $2.769M | 0.2% | $127.18 | +37.0% | Stock | 693475105 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 31,080 | $2.723M | 0.2% | $84.96 | — | ETF | 921937819 |
| LMT | Lockheed Martin Corporation | 7,443 | $2.645M | 0.2% | $338.00 | -8.6% | Stock | 539830109 |
| VO | Vanguard Mid-Cap Index Fund | 9,504 | $2.421M | 0.1% | $147.47 | — | ETF | 922908629 |
| EEM | iShares MSCI Emerging Markets ETF | 48,175 | $2.353M | 0.1% | $42.40 | — | ETF | 464287234 |
| — | IHS Markit Ltd. | 16,512 | $2.195M | 0.1% | $80.22 | — | Stock | G47567105 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $2.186M | 0.1% | $69.72 | — | ADR | 653656108 |
| VEA | Vanguard FTSE Developed Markets ETF | 42,273 | $2.158M | 0.1% | $38.40 | — | ETF | 921943858 |
| PM | Philip Morris International Inc. | 22,473 | $2.135M | 0.1% | $76.42 | -0.1% | Stock | 718172109 |
| CAT | Caterpillar Inc. | 9,724 | $2.01M | 0.1% | $211.85 | -11.9% | Stock | 149123101 |
| MTD | Mettler-Toledo International Inc. | 1,158 | $1.965M | 0.1% | $733.14 | +106.2% | Stock | 592688105 |
| PAYX | Paychex, Inc. | 14,390 | $1.964M | 0.1% | $61.89 | +77.5% | Stock | 704326107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,201 | $1.854M | 0.1% | $160.37 | +78.6% | Stock | 084670702 |
| WMB | Williams Companies, Inc. | 70,412 | $1.834M | 0.1% | $19.27 | +18.1% | Stock | 969457100 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.681M | 0.1% | $17.68 | — | ETF | 46138B103 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.612M | 0.1% | $78.90 | — | ETF | 92206C714 |
| CSCO | Cisco Systems, Inc. | 24,792 | $1.571M | 0.1% | $33.16 | +52.2% | Stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 23,032 | $1.409M | 0.1% | $58.30 | -7.5% | Stock | 30231G102 |
| DIS | Walt Disney Company | 8,678 | $1.344M | 0.1% | $140.92 | +12.0% | Stock | 254687106 |
| IDXX | IDEXX Laboratories, Inc. | 2,017 | $1.328M | 0.1% | $131.63 | +376.9% | Stock | 45168D104 |
| ADBE | Adobe Systems Incorporated | 2,299 | $1.304M | 0.1% | $239.50 | +161.0% | Stock | 00724F101 |
| SBUX | Starbucks Corporation | 10,805 | $1.264M | 0.1% | $56.60 | +80.6% | Stock | 855244109 |
| RTX | Raytheon Technologies Corporation | 14,496 | $1.248M | 0.1% | $71.40 | +11.1% | Stock | 75513E101 |
| IAU | iShares Gold Trust | 35,187 | $1.225M | 0.1% | $33.71 | — | ETF | 464285204 |
| HSY | Hershey Company | 6,075 | $1.175M | 0.1% | $150.65 | +8.6% | Stock | 427866108 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $1.151M | 0.1% | $54.62 | +323.4% | Stock | 82982L103 |
| IWM | iShares Russell 2000 ETF | 5,119 | $1.139M | 0.1% | $141.33 | — | ETF | 464287655 |
| — | Cambridge Bancorp Com | 12,107 | $1.133M | 0.1% | $81.49 | — | Stock | 132152109 |
| GNRC | Generac Holdings Inc. | 3,200 | $1.126M | 0.1% | $58.44 | +609.7% | Stock | 368736104 |
| CARR | Carrier Global Corporation | 20,725 | $1.124M | 0.1% | $41.98 | +21.4% | Stock | 14448C104 |
| WMT | Wal-Mart Stores, Inc. | 7,154 | $1.035M | 0.1% | $43.81 | +3.1% | Stock | 931142103 |
| VB | Vanguard Small-Cap Index Fund | 4,500 | $1.017M | 0.1% | $225.33 | — | ETF | 922908751 |
| TRV | Travelers Companies, Inc. | 6,430 | $1.006M | 0.1% | $141.30 | +1.8% | Stock | 89417E109 |
| POOL | Pool Corporation Com | 1,687 | $955K | 0.1% | $143.59 | +246.5% | Stock | 73278L105 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $945K | 0.1% | $79.40 | +107.9% | Stock | 50212V100 |
| EBC | Eastern Bankshares Inc Com | 45,000 | $908K | 0.1% | $12.50 | +48.0% | Stock | 27627N105 |
| BMY | Bristol-Myers Squibb Company | 14,566 | $908K | 0.1% | $53.89 | -8.6% | Stock | 110122108 |
| MRK | Merck & Co., Inc. | 11,553 | $885K | 0.1% | $49.99 | +39.8% | Stock | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,715 | $810K | 0.1% | $111.47 | — | ETF | 921908844 |
| NEE | NextEra Energy, Inc. | 8,439 | $788K | 0.0% | $59.76 | +29.4% | Stock | 65339F101 |
| MUSA | Murphy USA, Inc. | 3,855 | $768K | 0.0% | $126.00 | +39.1% | Stock | 626755102 |
| TXN | Texas Instruments Incorporated | 3,906 | $736K | 0.0% | $141.86 | +19.9% | Stock | 882508104 |
| — | II-VI Incorporated | 10,740 | $734K | 0.0% | $21.82 | — | Stock | 902104108 |
| FISV | Fiserv Inc Com | 6,880 | $714K | 0.0% | $68.29 | +51.4% | Stock | 337738108 |
| VXUS | Vanguard Total International Stock ETF | 11,159 | $709K | 0.0% | $44.49 | — | ETF | 921909768 |
| MO | Altria Group, Inc. | 14,647 | $694K | 0.0% | $33.97 | -3.5% | Stock | 02209S103 |
| IPGP | IPG Photonics Corporation | 4,000 | $689K | 0.0% | $95.16 | +73.6% | Stock | 44980X109 |
| VZ | Verizon Communications Inc. | 12,806 | $665K | 0.0% | $40.03 | +0.9% | Stock | 92343V104 |
| CVS | CVS Health Corporation | 6,430 | $663K | 0.0% | $70.69 | +13.9% | Stock | 126650100 |
| SYY | Sysco Corporation | 8,215 | $645K | 0.0% | $51.30 | +34.1% | Stock | 871829107 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,965 | $644K | 0.0% | $80.54 | — | ETF | 921937827 |
| CVX | Chevron Corporation | 5,447 | $639K | 0.0% | $87.09 | +10.3% | Stock | 166764100 |
| — | ANSYS, Inc. | 1,580 | $634K | 0.0% | $185.49 | — | Stock | 03662Q105 |
| — | BlackRock, Inc. | 691 | $633K | 0.0% | $872.03 | — | Stock | 09247X101 |
| TGT | Target Corporation | 2,577 | $596K | 0.0% | $191.53 | +11.8% | Stock | 87612E106 |
| STZ | Constellation Brands, Inc. Class A | 2,327 | $584K | 0.0% | $102.14 | +108.0% | Stock | 21036P108 |
| ATEX | Anterix Inc Com | 9,930 | $583K | 0.0% | $58.63 | +3.5% | Stock | 03676C100 |
| APH | Amphenol Corporation Class A | 6,494 | $568K | 0.0% | $26.10 | +49.1% | Stock | 032095101 |
| NEOG | Neogen Corporation | 12,000 | $545K | 0.0% | $33.68 | +27.1% | Stock | 640491106 |
| STT | State Street Corporation | 5,800 | $539K | 0.0% | $77.86 | +5.2% | Stock | 857477103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,468 | $538K | 0.0% | $39.69 | — | ADR | 874039100 |
| WTW | Willis Towers Watson Plc Ltd Shs | 2,250 | $534K | 0.0% | $189.92 | +17.8% | Stock | G96629103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,423 | $532K | 0.0% | $139.86 | +39.0% | Stock | 92532F100 |
| NXST | Nexstar Media Group Inc Cl A | 3,394 | $512K | 0.0% | $111.61 | +20.1% | Stock | 65336K103 |
| — | SVB Financial Group | 750 | $509K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| COST | Costco Wholesale Corporation | 897 | $509K | 0.0% | $286.71 | +70.2% | Stock | 22160K105 |
| FDX | FedEx Corporation | 1,930 | $499K | 0.0% | $180.94 | +21.5% | Stock | 31428X106 |
| UNP | Union Pacific Corporation | 1,978 | $498K | 0.0% | $176.42 | +21.9% | Stock | 907818108 |
| SYK | Stryker Corporation | 1,855 | $496K | 0.0% | $160.65 | +56.3% | Stock | 863667101 |
| AME | AMETEK, Inc. | 3,340 | $491K | 0.0% | $129.89 | +2.5% | Stock | 031100100 |
| BSX | Boston Scientific Corporation | 10,821 | $460K | 0.0% | $42.07 | -0.1% | Stock | 101137107 |
| EL | Estee Lauder Companies Inc. Class A | 1,238 | $458K | 0.0% | $134.56 | +136.1% | Stock | 518439104 |
| ADI | Analog Devices, Inc. | 2,596 | $456K | 0.0% | $112.39 | +46.5% | Stock | 032654105 |
| UNF | UniFirst Corporation | 2,167 | $456K | 0.0% | $109.37 | +82.0% | Stock | 904708104 |
| SAM | Boston Beer Inc Cl A | 900 | $455K | 0.0% | $679.74 | -26.5% | Stock | 100557107 |
| MDT | Medtronic Plc | 4,403 | $455K | 0.0% | $70.85 | +44.0% | Stock | G5960L103 |
| ZBRA | Zebra Technologies Corp Cl A | 748 | $445K | 0.0% | $344.25 | +64.9% | Stock | 989207105 |
| TSLA | Tesla Motors, Inc. | 420 | $444K | 0.0% | $247.02 | +35.8% | Stock | 88160R101 |
| NVDA | NVIDIA Corporation | 1,511 | $444K | 0.0% | $19.56 | +40.4% | Stock | 67066G104 |
| MMM | 3M Company | 2,493 | $443K | 0.0% | $112.71 | +12.9% | Stock | 88579Y101 |
| MCD | McDonald's Corporation | 1,590 | $426K | 0.0% | $203.82 | +12.7% | Stock | 580135101 |
| BAX | Baxter International Inc. | 4,930 | $423K | 0.0% | $55.27 | +32.4% | Stock | 071813109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,825 | $409K | 0.0% | $45.84 | — | ETF | 46434G103 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $406K | 0.0% | $25.02 | -32.6% | Stock | 127097103 |
| CB | Chubb Limited | 2,032 | $393K | 0.0% | $115.72 | +53.5% | Stock | H1467J104 |
| EFX | Equifax Inc. | 1,300 | $381K | 0.0% | $157.47 | +71.6% | Stock | 294429105 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $376K | 0.0% | $207.53 | +87.2% | Stock | 159864107 |
| XYL | Xylem Inc. | 3,100 | $372K | 0.0% | $45.12 | +161.7% | Stock | 98419M100 |
| AMP | Ameriprise Financial, Inc. | 1,190 | $359K | 0.0% | $181.37 | +53.4% | Stock | 03076C106 |
| AEP | American Electric Power Company, Inc. | 4,032 | $359K | 0.0% | $68.62 | +5.6% | Stock | 025537101 |
| T | AT&T Inc. | 14,303 | $352K | 0.0% | $16.14 | -9.2% | Stock | 00206R102 |
| A | Agilent Technologies, Inc. | 2,195 | $350K | 0.0% | $132.25 | +14.5% | Stock | 00846U101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,200 | $344K | 0.0% | $82.63 | +6.3% | Stock | 12541W209 |
| TER | Teradyne, Inc. | 2,069 | $338K | 0.0% | $65.50 | +111.0% | Stock | 880770102 |
| GD | General Dynamics Corporation | 1,600 | $334K | 0.0% | $120.32 | +54.0% | Stock | 369550108 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $326K | 0.0% | $66.37 | +26.3% | Stock | 147448104 |
| AVY | Avery Dennison Corporation | 1,500 | $325K | 0.0% | $194.12 | +2.5% | Stock | 053611109 |
| MLM | Martin Marietta Materials, Inc. | 725 | $319K | 0.0% | $346.07 | +14.1% | Stock | 573284106 |
| DVY | iShares Select Dividend ETF | 2,583 | $317K | 0.0% | $122.73 | — | ETF | 464287168 |
| DEO | Diageo plc Sponsored ADR | 1,440 | $317K | 0.0% | $137.71 | — | ADR | 25243Q205 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $316K | 0.0% | $82.55 | +57.8% | Stock | 810186106 |
| MSCI | Msci Inc Com | 515 | $316K | 0.0% | $229.41 | +161.3% | Stock | 55354G100 |
| — | TechTeam Global Inc. | 787 | $300K | 0.0% | $391.36 | — | Stock | G06242104 |
| MKSI | Mks Instrs Inc Com | 1,725 | $300K | 0.0% | $175.09 | -13.7% | Stock | 55306N104 |
| ACN | Accenture Plc | 715 | $297K | 0.0% | $163.88 | +109.5% | Stock | G1151C101 |
| CDW | CDW Corp. | 1,438 | $294K | 0.0% | $148.28 | +21.7% | Stock | 12514G108 |
| LOW | Lowe's Companies, Inc. | 1,133 | $293K | 0.0% | $87.62 | +150.9% | Stock | 548661107 |
| — | Stericycle, Inc. | 4,635 | $276K | 0.0% | $63.04 | — | Stock | 858912108 |
| TT | Ingersoll-Rand Plc | 1,350 | $273K | 0.0% | $109.43 | +63.2% | Stock | G8994E103 |
| TJX | TJX Companies, Inc. | 3,593 | $273K | 0.0% | $57.73 | +13.1% | Stock | 872540109 |
| GS | Goldman Sachs Group, Inc. | 710 | $272K | 0.0% | $276.90 | +28.7% | Stock | 38141G104 |
| ASML | ASML Holding NV ADR | 340 | $271K | 0.0% | $488.37 | — | ADR | N07059210 |
| NDSN | Nordson Corp Com | 1,037 | $265K | 0.0% | $189.50 | +28.5% | Stock | 655663102 |
| XEL | Xcel Energy Inc. | 3,895 | $264K | 0.0% | $59.75 | -4.9% | Stock | 98389B100 |
| — | Zogenix Inc Com New | 16,250 | $264K | 0.0% | $40.06 | — | Stock | 98978L204 |
| — | Cooper Cos Inc Com New | 616 | $258K | 0.0% | $337.66 | — | Stock | 216648402 |
| CPRT | Copart Inc Com | 1,698 | $257K | 0.0% | $31.00 | +19.7% | Stock | 217204106 |
| EOG | EOG Resources, Inc. | 2,816 | $250K | 0.0% | $62.48 | +17.3% | Stock | 26875P101 |
| LEA | Lear Corporation | 1,300 | $238K | 0.0% | $125.70 | +25.8% | Stock | 521865204 |
| IWF | iShares Russell 1000 Growth ETF | 766 | $234K | 0.0% | $271.90 | — | ETF | 464287614 |
| PTC | PTC Inc. | 1,911 | $232K | 0.0% | $52.87 | +128.0% | Stock | 69370C100 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 2,852 | $231K | 0.0% | $73.63 | — | ETF | 46429B697 |
| USB | U.S. Bancorp | 4,100 | $230K | 0.0% | $40.32 | +21.1% | Stock | 902973304 |
| WRB | W R Berkley Corporation Com | 2,797 | $230K | 0.0% | $27.39 | +16.8% | Stock | 084423102 |
| ECL | Ecolab Inc. | 975 | $229K | 0.0% | $178.28 | +20.9% | Stock | 278865100 |
| ALC | Alcon Inc | 2,557 | $223K | 0.0% | $75.98 | +7.0% | Stock | H01301128 |
| IEFA | iShares Core MSCI EAFE ETF | 2,968 | $222K | 0.0% | $74.80 | — | ETF | 46432F842 |
| AMGN | Amgen Inc. | 988 | $222K | 0.0% | $104.85 | +76.6% | Stock | 031162100 |
| PFE | Pfizer Inc. | 3,742 | $221K | 0.0% | $40.23 | 0.0% | Stock | 717081103 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 2,772 | $220K | 0.0% | $18.18 | 0.0% | Stock | 45841N107 |
| THO | Thor Industries, Inc. | 2,099 | $218K | 0.0% | $109.80 | -9.7% | Stock | 885160101 |
| CFR | Cullen/Frost Bankers, Inc. | 1,700 | $214K | 0.0% | $97.86 | +16.0% | Stock | 229899109 |
| LII | Lennox Intl Inc Com | 634 | $206K | 0.0% | $296.87 | 0.0% | Stock | 526107107 |
| IWB | iShares Russell 1000 ETF | 775 | $205K | 0.0% | $264.52 | — | ETF | 464287622 |
| CCI | Crown Castle International Corp | 980 | $205K | 0.0% | $150.02 | 0.0% | REIT | 22822V101 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $204K | 0.0% | $112.09 | — | ETF | 78464A870 |
| BSY | Bentley Sys Inc Com Cl B | 4,188 | $202K | 0.0% | $53.90 | -1.6% | Stock | 08265T208 |
| NKE | NIKE, Inc. Class B | 1,207 | $201K | 0.0% | $154.55 | 0.0% | Stock | 654106103 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $137K | 0.0% | $9.91 | 0.0% | Stock | G0085J117 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 16,618 | $130K | 0.0% | $8.02 | — | ADR | 00215W100 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $69,000 | 0.0% | $6.67 | — | Stock | 68236P107 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $38,000 | 0.0% | $4.54 | — | ADR | 02319V103 |