Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 421,665 | $73.63M | 4.9% | $87.70 | +88.0% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 25,832 | $71.85M | 4.8% | $45.39 | +197.0% | Stock | 02079K305 |
| MSFT | Microsoft Corporation | 201,133 | $62.01M | 4.1% | $120.98 | +140.9% | Stock | 594918104 |
| V | Visa Inc. Class A | 271,561 | $60.22M | 4.0% | $102.91 | +104.1% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 15,879 | $51.77M | 3.4% | $58.88 | +162.4% | Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 87,037 | $44.39M | 2.9% | $286.63 | +57.4% | Stock | 91324P102 |
| BX | Blackstone Group L.P. | 348,909 | $44.29M | 2.9% | $34.03 | +215.0% | Stock | 09260D107 |
| WCN | Waste Connections, Inc. | 304,088 | $42.48M | 2.8% | $74.40 | +67.8% | Stock | 94106B101 |
| SCHW | Charles Schwab Corporation | 478,472 | $40.34M | 2.7% | $41.94 | +98.8% | Stock | 808513105 |
| SPGI | S&P Global Inc. | 95,912 | $39.34M | 2.6% | $255.65 | +54.2% | Stock | 78409V104 |
| AMT | American Tower Corporation | 154,347 | $38.77M | 2.6% | $122.10 | +76.0% | REIT | 03027X100 |
| AXP | American Express Company | 202,337 | $37.84M | 2.5% | $124.81 | +37.6% | Stock | 025816109 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 420,781 | $36.96M | 2.5% | $49.75 | +53.3% | Stock | 099502106 |
| ORLY | O'Reilly Automotive, Inc. | 53,463 | $36.62M | 2.4% | $30.97 | +44.2% | Stock | 67103H107 |
| BKNG | Booking Holdings Inc. | 15,382 | $36.12M | 2.4% | $1955.30 | +17.5% | Stock | 09857L108 |
| AWK | American Water Works Company, Inc. | 209,313 | $34.65M | 2.3% | $63.37 | +130.5% | Stock | 030420103 |
| HQY | HealthEquity Inc | 509,590 | $34.37M | 2.3% | $50.64 | +6.6% | Stock | 42226A107 |
| CME | CME Group Inc. Class A | 138,873 | $33.03M | 2.2% | $156.19 | +28.5% | Stock | 12572Q105 |
| CHTR | Charter Communications, Inc. Class A | 59,701 | $32.57M | 2.2% | $337.22 | +74.1% | Stock | 16119P108 |
| SLG | SL Green Realty Corp. | 393,328 | $31.93M | 2.1% | $71.70 | — | REIT | 78440X887 |
| TMO | Thermo Fisher Scientific Inc. | 51,477 | $30.41M | 2.0% | $182.14 | +211.9% | Stock | 883556102 |
| NFLX | Netflix, Inc. | 79,389 | $29.74M | 2.0% | $47.51 | -12.4% | Stock | 64110L106 |
| CRM | salesforce.com, inc. | 139,887 | $29.7M | 2.0% | $102.60 | +107.2% | Stock | 79466L302 |
| PYPL | PayPal Holdings Inc. | 251,422 | $29.08M | 1.9% | $68.66 | +93.4% | Stock | 70450Y103 |
| WAB | Wabtec Corporation | 295,551 | $28.42M | 1.9% | $76.11 | +19.0% | Stock | 929740108 |
| FTV | Fortive Corp. | 454,840 | $27.71M | 1.8% | $47.46 | +2.5% | Stock | 34959J108 |
| FIS | Fidelity National Information Services, Inc. | 269,974 | $27.11M | 1.8% | $94.86 | 0.0% | Stock | 31620M106 |
| ITGR | Integer Holdings Corporation | 333,528 | $26.87M | 1.8% | $86.77 | -7.0% | Stock | 45826H109 |
| SHW | Sherwin-Williams Company | 100,289 | $25.03M | 1.7% | $211.19 | +26.2% | Stock | 824348106 |
| META | Facebook, Inc. Class A | 107,862 | $23.98M | 1.6% | $185.40 | +33.9% | Stock | 30303M102 |
| ADSK | Autodesk, Inc. | 110,029 | $23.59M | 1.6% | $285.06 | -19.2% | Stock | 052769106 |
| ADBE | Adobe Systems Incorporated | 50,602 | $23.05M | 1.5% | $470.12 | +2.3% | Stock | 00724F101 |
| RMAX | RE/MAX Holdings, Inc. | 830,829 | $23.04M | 1.5% | $27.75 | -1.4% | Stock | 75524W108 |
| HD | Home Depot, Inc. | 73,750 | $22.08M | 1.5% | $181.86 | +72.7% | Stock | 437076102 |
| TWLO | Twilio Inc. Class A | 69,044 | $11.38M | 0.8% | $165.72 | +10.0% | Stock | 90138F102 |
| IVV | iShares Core S&P 500 ETF | 17,890 | $8.116M | 0.5% | $266.13 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 40,283 | $7.139M | 0.5% | $115.13 | +31.8% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 2,402 | $6.709M | 0.4% | $48.12 | +180.4% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 14,706 | $6.642M | 0.4% | $225.55 | — | ETF | 78462F103 |
| AVGO | Broadcom Limited | 10,050 | $6.328M | 0.4% | $31.93 | +72.5% | Stock | 11135F101 |
| ABT | Abbott Laboratories | 51,189 | $6.059M | 0.4% | $65.59 | +75.9% | Stock | 002824100 |
| FLOT | Ishares Floating Rate Bond Etf | 100,300 | $5.067M | 0.3% | $50.86 | — | ETF | 46429B655 |
| CBT | Cabot Corporation | 67,664 | $4.629M | 0.3% | $27.67 | +119.9% | Stock | 127055101 |
| AMAT | Applied Materials, Inc. | 33,002 | $4.35M | 0.3% | $66.67 | +99.3% | Stock | 038222105 |
| JPM | JPMorgan Chase & Co. | 31,476 | $4.291M | 0.3% | $72.81 | +83.6% | Stock | 46625H100 |
| IWD | iShares Russell 1000 Value ETF | 25,831 | $4.287M | 0.3% | $124.42 | — | ETF | 464287598 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $4.231M | 0.3% | $420338.80 | +15.5% | Stock | 084670108 |
| MDLZ | Mondelez Intl Inc. Class A | 66,097 | $4.15M | 0.3% | $48.97 | +19.8% | Stock | 609207105 |
| CMCSA | Comcast Corporation Class A | 85,990 | $4.026M | 0.3% | $37.38 | +14.6% | Stock | 20030N101 |
| STE | Steris Plc | 15,727 | $3.802M | 0.3% | $164.35 | +36.2% | Stock | G8473T100 |
| — | Cabot Microelectronics Corporation | 20,450 | $3.791M | 0.3% | $142.82 | — | Stock | 12571T100 |
| BR | Broadridge Financial Solutions, Inc. | 22,884 | $3.563M | 0.2% | $127.62 | +12.4% | Stock | 11133T103 |
| DHR | Danaher Corporation | 11,795 | $3.46M | 0.2% | $37.01 | +564.0% | Stock | 235851102 |
| BF/B | Brown-Forman Corporation Class B | 49,389 | $3.31M | 0.2% | $69.24 | -10.5% | Stock | 115637209 |
| KO | Coca-Cola Company | 53,303 | $3.305M | 0.2% | $42.20 | +28.1% | Stock | 191216100 |
| WMG | Warner Music Group Corp | 87,265 | $3.303M | 0.2% | $34.08 | +1.3% | Stock | 934550203 |
| PG | Procter & Gamble Company | 20,007 | $3.057M | 0.2% | $112.41 | +26.4% | Stock | 742718109 |
| LMT | Lockheed Martin Corporation | 6,719 | $2.966M | 0.2% | $338.00 | +8.0% | Stock | 539830109 |
| HON | Honeywell International Inc. | 15,219 | $2.961M | 0.2% | $132.86 | +28.2% | Stock | 438516106 |
| MS | Morgan Stanley | 32,558 | $2.846M | 0.2% | $85.75 | -1.3% | Stock | 617446448 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,224 | $2.824M | 0.2% | $42.44 | — | ETF | 922042858 |
| VUG | Vanguard Growth Index Fund | 9,795 | $2.817M | 0.2% | $113.86 | — | ETF | 922908736 |
| VAC | Marriott Vacations Worldwide Corp. | 17,839 | $2.813M | 0.2% | $136.93 | +17.5% | Stock | 57164Y107 |
| ADP | Automatic Data Processing, Inc. | 11,906 | $2.709M | 0.2% | $131.16 | +50.1% | Stock | 053015103 |
| OTIS | Otis Worldwide Corporation | 34,214 | $2.633M | 0.2% | $73.07 | +2.8% | Stock | 68902V107 |
| GLPI | Gaming and Leisure Properties, Inc. | 55,960 | $2.626M | 0.2% | $39.91 | — | REIT | 36467J108 |
| WMB | Williams Companies, Inc. | 76,415 | $2.553M | 0.2% | $19.76 | +29.3% | Stock | 969457100 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,968 | $2.544M | 0.2% | $40.35 | — | ETF | 921943858 |
| VO | Vanguard Mid-Cap Index Fund | 9,800 | $2.308M | 0.2% | $150.12 | — | ETF | 922908629 |
| CHD | Church & Dwight Co., Inc. | 23,015 | $2.287M | 0.2% | $79.13 | +20.2% | Stock | 171340102 |
| PNC | PNC Financial Services Group, Inc. | 11,995 | $2.212M | 0.1% | $127.18 | +36.9% | Stock | 693475105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,218 | $2.194M | 0.1% | $160.37 | +101.7% | Stock | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 48,375 | $2.184M | 0.1% | $42.40 | — | ETF | 464287234 |
| CAT | Caterpillar Inc. | 9,684 | $2.158M | 0.1% | $211.85 | -7.7% | Stock | 149123101 |
| PM | Philip Morris International Inc. | 22,480 | $2.112M | 0.1% | $76.42 | +8.3% | Stock | 718172109 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $2.108M | 0.1% | $17.68 | — | ETF | 46138B103 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 24,441 | $2.002M | 0.1% | $84.96 | — | ETF | 921937819 |
| XOM | Exxon Mobil Corporation | 23,033 | $1.902M | 0.1% | $58.30 | +16.4% | Stock | 30231G102 |
| — | Discover Financial Services | 16,654 | $1.835M | 0.1% | $110.18 | — | Stock | 254709108 |
| PAYX | Paychex, Inc. | 13,430 | $1.833M | 0.1% | $61.89 | +77.3% | Stock | 704326107 |
| CARR | Carrier Global Corporation | 38,184 | $1.752M | 0.1% | $43.18 | +3.3% | Stock | 14448C104 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.591M | 0.1% | $78.90 | — | ETF | 92206C714 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $1.577M | 0.1% | $69.72 | — | ADR | 653656108 |
| WTW | Willis Towers Watson Plc Ltd Shs | 6,429 | $1.519M | 0.1% | $207.60 | +4.6% | Stock | G96629103 |
| MTD | Mettler-Toledo International Inc. | 1,088 | $1.494M | 0.1% | $733.14 | +96.9% | Stock | 592688105 |
| RTX | Raytheon Technologies Corporation | 14,496 | $1.436M | 0.1% | $71.40 | +21.5% | Stock | 75513E101 |
| MDT | Medtronic Plc | 12,663 | $1.405M | 0.1% | $85.73 | +9.3% | Stock | G5960L103 |
| IWM | iShares Russell 2000 ETF | 6,609 | $1.357M | 0.1% | $155.76 | — | ETF | 464287655 |
| CSCO | Cisco Systems, Inc. | 24,182 | $1.348M | 0.1% | $33.16 | +51.6% | Stock | 17275R102 |
| — | II-VI Incorporated | 18,515 | $1.342M | 0.1% | $43.10 | — | Stock | 902104108 |
| DE | Deere & Company | 3,211 | $1.334M | 0.1% | $363.01 | 0.0% | Stock | 244199105 |
| HSY | Hershey Company | 6,075 | $1.316M | 0.1% | $150.65 | +22.4% | Stock | 427866108 |
| IAU | iShares Gold Trust | 35,187 | $1.296M | 0.1% | $33.71 | — | ETF | 464285204 |
| RGA | Reinsurance Group Amer Inc Com New | 11,605 | $1.27M | 0.1% | $110.63 | 0.0% | Stock | 759351604 |
| DIS | Walt Disney Company | 8,678 | $1.19M | 0.1% | $140.92 | +0.2% | Stock | 254687106 |
| TRV | Travelers Companies, Inc. | 6,430 | $1.175M | 0.1% | $141.30 | +12.4% | Stock | 89417E109 |
| FHN | First Horizon Natl Corp Com | 49,981 | $1.174M | 0.1% | $17.40 | 0.0% | Stock | 320517105 |
| LLY | Eli Lilly and Company | 3,989 | $1.142M | 0.1% | $248.50 | 0.0% | Stock | 532457108 |
| BDX | Becton, Dickinson and Company | 4,116 | $1.095M | 0.1% | $241.03 | 0.0% | Stock | 075887109 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $1.079M | 0.1% | $79.40 | +119.3% | Stock | 50212V100 |
| BMY | Bristol-Myers Squibb Company | 14,671 | $1.071M | 0.1% | $53.89 | +5.5% | Stock | 110122108 |
| WMT | Wal-Mart Stores, Inc. | 7,154 | $1.065M | 0.1% | $43.81 | +1.8% | Stock | 931142103 |
| — | Cambridge Bancorp Com | 12,107 | $1.029M | 0.1% | $81.49 | — | Stock | 132152109 |
| IDXX | IDEXX Laboratories, Inc. | 1,867 | $1.021M | 0.1% | $131.63 | +299.6% | Stock | 45168D104 |
| SBUX | Starbucks Corporation | 11,009 | $1.001M | 0.1% | $57.14 | +50.4% | Stock | 855244109 |
| GL | Globe Life Inc Com | 9,906 | $997K | 0.1% | $98.21 | 0.0% | Stock | 37959E102 |
| MRK | Merck & Co., Inc. | 11,863 | $973K | 0.1% | $50.51 | +38.3% | Stock | 58933Y105 |
| IBN | ICICI Bank Limited Sponsored ADR | 50,843 | $963K | 0.1% | $18.94 | — | ADR | 45104G104 |
| VB | Vanguard Small-Cap Index Fund | 4,500 | $956K | 0.1% | $225.33 | — | ETF | 922908751 |
| GNRC | Generac Holdings Inc. | 3,200 | $951K | 0.1% | $58.44 | +413.3% | Stock | 368736104 |
| CNC | Centene Corporation | 10,686 | $900K | 0.1% | $82.02 | 0.0% | Stock | 15135B101 |
| WEX | WEX Inc. | 5,038 | $899K | 0.1% | $163.08 | 0.0% | Stock | 96208T104 |
| CVX | Chevron Corporation | 5,477 | $892K | 0.1% | $87.09 | +41.0% | Stock | 166764100 |
| ACGL | Arch Cap Group Ltd Ord | 18,081 | $875K | 0.1% | $44.21 | 0.0% | Stock | G0450A105 |
| ELAN | Elanco Animal Health Inc Com | 29,577 | $772K | 0.1% | $26.63 | 0.0% | Stock | 28414H103 |
| MUSA | Murphy USA, Inc. | 3,855 | $771K | 0.1% | $126.00 | +46.3% | Stock | 626755102 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $768K | 0.1% | $54.62 | +232.6% | Stock | 82982L103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,695 | $761K | 0.1% | $111.47 | — | ETF | 921908844 |
| MO | Altria Group, Inc. | 14,438 | $754K | 0.1% | $33.97 | +9.3% | Stock | 02209S103 |
| MLM | Martin Marietta Materials, Inc. | 1,922 | $740K | 0.0% | $366.09 | +3.3% | Stock | 573284106 |
| — | TE Connectivity Ltd. | 5,638 | $738K | 0.0% | $130.90 | — | Stock | H84989104 |
| EBC | Eastern Bankshares Inc Com | 34,119 | $735K | 0.0% | $12.50 | +52.5% | Stock | 27627N105 |
| TXN | Texas Instruments Incorporated | 3,906 | $717K | 0.0% | $141.86 | +10.9% | Stock | 882508104 |
| POOL | Pool Corporation Com | 1,687 | $713K | 0.0% | $143.59 | +209.0% | Stock | 73278L105 |
| TSLA | Tesla Motors, Inc. | 655 | $706K | 0.0% | $270.14 | +15.3% | Stock | 88160R101 |
| FISV | Fiserv Inc Com | 6,880 | $698K | 0.0% | $68.29 | +48.2% | Stock | 337738108 |
| SYY | Sysco Corporation | 8,215 | $671K | 0.0% | $51.30 | +41.6% | Stock | 871829107 |
| VXUS | Vanguard Total International Stock ETF | 11,155 | $666K | 0.0% | $44.49 | — | ETF | 921909768 |
| CVS | CVS Health Corporation | 6,416 | $649K | 0.0% | $70.69 | +30.2% | Stock | 126650100 |
| NXST | Nexstar Media Group Inc Cl A | 3,394 | $640K | 0.0% | $111.61 | +35.4% | Stock | 65336K103 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 5,849 | $636K | 0.0% | $108.74 | — | ADR | 01609W102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,423 | $632K | 0.0% | $139.86 | +69.7% | Stock | 92532F100 |
| NEE | NextEra Energy, Inc. | 7,283 | $617K | 0.0% | $59.76 | +20.6% | Stock | 65339F101 |
| VZ | Verizon Communications Inc. | 12,009 | $612K | 0.0% | $40.03 | +3.7% | Stock | 92343V104 |
| URI | United Rentals, Inc. | 1,636 | $581K | 0.0% | $316.24 | 0.0% | Stock | 911363109 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $577K | 0.0% | $25.02 | -23.1% | Stock | 127097103 |
| ATEX | Anterix Inc Com | 9,930 | $575K | 0.0% | $58.63 | -6.7% | Stock | 03676C100 |
| — | BlackRock, Inc. | 724 | $553K | 0.0% | $867.10 | — | Stock | 09247X101 |
| VOO | Vanguard S&P 500 Index Fund | 1,325 | $550K | 0.0% | $415.09 | — | ETF | 922908363 |
| RL | Ralph Lauren Corp Cl A | 4,835 | $548K | 0.0% | $108.43 | 0.0% | Stock | 751212101 |
| STZ | Constellation Brands, Inc. Class A | 2,328 | $536K | 0.0% | $102.14 | +111.5% | Stock | 21036P108 |
| KEYS | Keysight Technologies Inc | 3,297 | $521K | 0.0% | $166.57 | 0.0% | Stock | 49338L103 |
| BMRN | BioMarin Pharmaceutical Inc. | 6,661 | $514K | 0.0% | $83.67 | 0.0% | Stock | 09061G101 |
| UNP | Union Pacific Corporation | 1,875 | $512K | 0.0% | $176.42 | +30.7% | Stock | 907818108 |
| OMF | OneMain Holdings, Inc. | 10,657 | $505K | 0.0% | $49.84 | 0.0% | Stock | 68268W103 |
| STT | State Street Corporation | 5,800 | $505K | 0.0% | $77.86 | +4.0% | Stock | 857477103 |
| APH | Amphenol Corporation Class A | 6,578 | $496K | 0.0% | $26.24 | +42.2% | Stock | 032095101 |
| BSX | Boston Scientific Corporation | 10,821 | $479K | 0.0% | $42.07 | +3.0% | Stock | 101137107 |
| SYK | Stryker Corporation | 1,755 | $469K | 0.0% | $160.65 | +54.5% | Stock | 863667101 |
| TGT | Target Corporation | 2,190 | $465K | 0.0% | $191.53 | -0.1% | Stock | 87612E106 |
| ADI | Analog Devices, Inc. | 2,732 | $451K | 0.0% | $114.33 | +32.3% | Stock | 032654105 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $449K | 0.0% | $190.51 | 0.0% | Stock | 91307C102 |
| AME | AMETEK, Inc. | 3,340 | $445K | 0.0% | $129.89 | +0.8% | Stock | 031100100 |
| IPGP | IPG Photonics Corporation | 4,000 | $439K | 0.0% | $95.16 | +44.5% | Stock | 44980X109 |
| VTI | Vanguard Total Stock Market Index Fund | 1,911 | $435K | 0.0% | $227.63 | — | ETF | 922908769 |
| CB | Chubb Limited | 2,032 | $435K | 0.0% | $115.72 | +66.7% | Stock | H1467J104 |
| AEP | American Electric Power Company, Inc. | 4,277 | $427K | 0.0% | $69.23 | +14.4% | Stock | 025537101 |
| COST | Costco Wholesale Corporation | 734 | $422K | 0.0% | $286.71 | +74.7% | Stock | 22160K105 |
| — | SVB Financial Group | 750 | $420K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| ALNY | Alnylam Pharmaceuticals, Inc | 2,563 | $419K | 0.0% | $152.35 | 0.0% | Stock | 02043Q107 |
| UNF | UniFirst Corporation | 2,167 | $399K | 0.0% | $109.37 | +64.2% | Stock | 904708104 |
| GD | General Dynamics Corporation | 1,600 | $386K | 0.0% | $120.32 | +70.2% | Stock | 369550108 |
| BAX | Baxter International Inc. | 4,930 | $382K | 0.0% | $55.27 | +38.2% | Stock | 071813109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,825 | $379K | 0.0% | $45.84 | — | ETF | 46434G103 |
| NEOG | Neogen Corporation | 12,000 | $370K | 0.0% | $33.68 | +6.8% | Stock | 640491106 |
| FSLR | First Solar Inc Com | 4,415 | $370K | 0.0% | $76.57 | 0.0% | Stock | 336433107 |
| EL | Estee Lauder Companies Inc. Class A | 1,352 | $368K | 0.0% | $147.01 | +92.0% | Stock | 518439104 |
| MMM | 3M Company | 2,375 | $354K | 0.0% | $112.71 | +1.7% | Stock | 88579Y101 |
| SAM | Boston Beer Inc Cl A | 900 | $350K | 0.0% | $679.74 | -38.7% | Stock | 100557107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,200 | $345K | 0.0% | $82.63 | +11.8% | Stock | 12541W209 |
| — | New Relic Inc Com | 5,066 | $339K | 0.0% | $66.92 | — | Stock | 64829B100 |
| EOG | EOG Resources, Inc. | 2,831 | $338K | 0.0% | $62.48 | +49.6% | Stock | 26875P101 |
| T | AT&T Inc. | 14,303 | $338K | 0.0% | $16.14 | -7.7% | Stock | 00206R102 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $334K | 0.0% | $66.37 | +20.0% | Stock | 147448104 |
| MCD | McDonald's Corporation | 1,341 | $332K | 0.0% | $203.82 | +11.8% | Stock | 580135101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 3,142 | $328K | 0.0% | $39.69 | — | ADR | 874039100 |
| AMP | Ameriprise Financial, Inc. | 1,057 | $317K | 0.0% | $181.37 | +57.5% | Stock | 03076C106 |
| EFX | Equifax Inc. | 1,300 | $308K | 0.0% | $157.47 | +45.5% | Stock | 294429105 |
| ZBRA | Zebra Technologies Corp Cl A | 740 | $306K | 0.0% | $344.25 | +33.5% | Stock | 989207105 |
| A | Agilent Technologies, Inc. | 2,195 | $290K | 0.0% | $132.25 | +1.3% | Stock | 00846U101 |
| XEL | Xcel Energy Inc. | 3,945 | $285K | 0.0% | $59.76 | +1.0% | Stock | 98389B100 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $283K | 0.0% | $207.53 | +48.6% | Stock | 159864107 |
| WRB | W R Berkley Corporation Com | 4,195 | $279K | 0.0% | $30.38 | +19.7% | Stock | 084423102 |
| NVDA | NVIDIA Corporation | 988 | $270K | 0.0% | $19.56 | +28.0% | Stock | 67066G104 |
| SLB | Schlumberger NV | 6,484 | $268K | 0.0% | $35.90 | 0.0% | Stock | 806857108 |
| XYL | Xylem Inc. | 3,100 | $264K | 0.0% | $45.12 | +102.5% | Stock | 98419M100 |
| IEFA | iShares Core MSCI EAFE ETF | 3,743 | $260K | 0.0% | $73.69 | — | ETF | 46432F842 |
| — | Cooper Cos Inc Com New | 616 | $257K | 0.0% | $337.66 | — | Stock | 216648402 |
| ACN | Accenture Plc | 749 | $253K | 0.0% | $170.90 | +86.4% | Stock | G1151C101 |
| DEO | Diageo plc Sponsored ADR | 1,240 | $252K | 0.0% | $137.71 | — | ADR | 25243Q205 |
| TER | Teradyne, Inc. | 2,069 | $245K | 0.0% | $65.50 | +90.2% | Stock | 880770102 |
| — | Aspen Technology Inc Com | 1,466 | $242K | 0.0% | $165.08 | — | Stock | 045327103 |
| ASML | ASML Holding NV ADR | 361 | $241K | 0.0% | $498.80 | — | ADR | N07059210 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $241K | 0.0% | $82.55 | +43.3% | Stock | 810186106 |
| AMGN | Amgen Inc. | 988 | $239K | 0.0% | $104.85 | +93.9% | Stock | 031162100 |
| CFR | Cullen/Frost Bankers, Inc. | 1,700 | $235K | 0.0% | $97.86 | +26.2% | Stock | 229899109 |
| NDSN | Nordson Corp Com | 1,037 | $235K | 0.0% | $189.50 | +15.7% | Stock | 655663102 |
| GS | Goldman Sachs Group, Inc. | 711 | $235K | 0.0% | $276.90 | +15.5% | Stock | 38141G104 |
| — | TechTeam Global Inc. | 787 | $231K | 0.0% | $391.36 | — | Stock | G06242104 |
| LOW | Lowe's Companies, Inc. | 1,133 | $229K | 0.0% | $87.62 | +143.5% | Stock | 548661107 |
| USB | U.S. Bancorp | 4,100 | $218K | 0.0% | $40.32 | +18.7% | Stock | 902973304 |
| EXPO | Exponent Inc Com | 2,013 | $218K | 0.0% | $91.89 | 0.0% | Stock | 30214U102 |
| IWF | iShares Russell 1000 Growth ETF | 767 | $213K | 0.0% | $271.90 | — | ETF | 464287614 |
| CPRT | Copart Inc Com | 1,698 | $213K | 0.0% | $31.00 | +2.4% | Stock | 217204106 |
| MPC | Marathon Petroleum Corporation | 2,470 | $211K | 0.0% | $69.68 | 0.0% | Stock | 56585A102 |
| — | Canadian Pacific Railway Limited | 2,555 | $211K | 0.0% | $82.58 | — | Stock | 13645T100 |
| TT | Ingersoll-Rand Plc | 1,350 | $206K | 0.0% | $109.43 | +42.3% | Stock | G8994E103 |
| ALC | Alcon Inc | 2,557 | $205K | 0.0% | $75.98 | +0.4% | Stock | H01301128 |
| ABBV | AbbVie, Inc. | 1,263 | $205K | 0.0% | $126.41 | 0.0% | Stock | 00287Y109 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $129K | 0.0% | $9.91 | -15.4% | Stock | G0085J117 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 16,618 | $118K | 0.0% | $8.02 | — | ADR | 00215W100 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $44,000 | 0.0% | $4.54 | — | ADR | 02319V103 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $42,000 | 0.0% | $6.67 | — | Stock | 68236P107 |