Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 217,347 | $74.02M | 5.5% | $137.28 | +123.8% | Stock | 594918104 |
| AAPL | Apple Inc. | 305,943 | $59.34M | 4.4% | $87.70 | +96.2% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 475,858 | $56.96M | 4.3% | $106.76 | +7.0% | Stock | 02079K305 |
| AMZN | Amazon.Com, Inc. | 403,910 | $52.65M | 3.9% | $122.45 | -6.7% | Stock | 023135106 |
| V | Visa Inc. Class A | 212,938 | $50.57M | 3.8% | $104.73 | +114.3% | Stock | 92826C839 |
| BX | Blackstone Group L.P. | 444,957 | $41.37M | 3.1% | $46.84 | +71.1% | Stock | 09260D107 |
| UNH | Unitedhealth Group Incorporated | 85,642 | $41.16M | 3.1% | $335.00 | +38.8% | Stock | 91324P102 |
| ADBE | Adobe Systems Incorporated | 81,624 | $39.91M | 3.0% | $425.54 | -5.3% | Stock | 00724F101 |
| SPGI | S&P Global Inc. | 92,264 | $36.99M | 2.8% | $259.15 | +38.0% | Stock | 78409V104 |
| CRM | Salesforce.Com, Inc. | 172,607 | $36.46M | 2.7% | $116.18 | +73.6% | Stock | 79466L302 |
| META | Meta Platforms Inc. | 122,043 | $35.02M | 2.6% | $177.85 | +37.8% | Stock | 30303M102 |
| SCHW | Charles Schwab Corporation | 594,490 | $33.7M | 2.5% | $47.44 | +6.3% | Stock | 808513105 |
| WCN | Waste Connections, Inc. | 234,981 | $33.59M | 2.5% | $75.09 | +82.8% | Stock | 94106B101 |
| AXP | American Express Company | 189,293 | $32.97M | 2.5% | $124.81 | +25.1% | Stock | 025816109 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 294,458 | $32.86M | 2.5% | $50.83 | +84.2% | Stock | 099502106 |
| TMO | Thermo Fisher Scientific Inc. | 62,152 | $32.43M | 2.4% | $245.64 | +117.9% | Stock | 883556102 |
| AMT | American Tower Corporation | 165,967 | $32.19M | 2.4% | $130.61 | +36.3% | REIT | 03027X100 |
| FTV | Fortive Corp. | 416,777 | $31.16M | 2.3% | $47.46 | +5.2% | Stock | 34959J108 |
| HD | Home Depot, Inc. | 99,536 | $30.92M | 2.3% | $207.09 | +33.5% | Stock | 437076102 |
| CHTR | Charter Communications, Inc. Class A | 81,356 | $29.89M | 2.2% | $341.08 | +0.0% | Stock | 16119P108 |
| SHW | Sherwin-Williams Company | 109,131 | $28.98M | 2.2% | $216.16 | +6.4% | Stock | 824348106 |
| HQY | Healthequity Inc | 433,063 | $27.34M | 2.0% | $51.79 | +12.0% | Stock | 42226A107 |
| WAB | Wabtec Corporation | 248,056 | $27.2M | 2.0% | $76.11 | +28.6% | Stock | 929740108 |
| NEE | Nextera Energy, Inc. | 349,279 | $25.92M | 1.9% | $70.26 | -0.4% | Stock | 65339F101 |
| BKNG | Booking Holdings Inc | 8,903 | $24.04M | 1.8% | $1955.30 | +32.9% | Stock | 09857L108 |
| AWK | American Water Works Company, Inc. | 159,162 | $22.72M | 1.7% | $66.14 | +109.2% | Stock | 030420103 |
| KMX | Carmax Inc Com | 264,928 | $22.17M | 1.7% | $67.44 | +8.6% | Stock | 143130102 |
| ALGN | Align Technology Inc Com | 62,335 | $22.04M | 1.7% | $249.78 | +27.5% | Stock | 016255101 |
| ADSK | Autodesk, Inc. | 106,643 | $21.82M | 1.6% | $272.10 | -26.5% | Stock | 052769106 |
| INMD | Inmode Ltd Shs | 541,451 | $20.22M | 1.5% | $34.25 | +2.0% | Stock | M5425M103 |
| PYPL | Paypal Holdings Inc. | 282,807 | $18.87M | 1.4% | $73.76 | -7.8% | Stock | 70450Y103 |
| ORLY | O'Reilly Automotive, Inc. | 19,483 | $18.61M | 1.4% | $30.97 | +97.2% | Stock | 67103H107 |
| AVGO | Broadcom Limited | 10,858 | $9.419M | 0.7% | $37.58 | +82.9% | Stock | 11135F101 |
| IVV | Ishares Core S&P 500 Etf | 20,841 | $9.289M | 0.7% | $287.11 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 69,338 | $7.559M | 0.6% | $76.30 | +33.0% | Stock | 002824100 |
| CMCSA | Comcast Corporation Class A | 169,868 | $7.058M | 0.5% | $35.45 | +3.4% | Stock | 20030N101 |
| STE | Steris Plc | 30,815 | $6.933M | 0.5% | $181.34 | +7.8% | Stock | G8473T100 |
| ORCL | Oracle Corporation | 53,668 | $6.391M | 0.5% | $98.38 | +2.1% | Stock | 68389X105 |
| SPY | Spdr S&P 500 Etf Trust | 14,350 | $6.361M | 0.5% | $229.71 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 36,769 | $6.086M | 0.5% | $121.90 | +22.1% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 45,594 | $5.516M | 0.4% | $101.82 | +12.8% | Stock | 02079K107 |
| HON | Honeywell International Inc. | 25,633 | $5.319M | 0.4% | $147.88 | +18.7% | Stock | 438516106 |
| AMAT | Applied Materials, Inc. | 35,203 | $5.088M | 0.4% | $69.66 | +75.5% | Stock | 038222105 |
| MS | Morgan Stanley | 59,198 | $5.056M | 0.4% | $80.90 | -3.1% | Stock | 617446448 |
| KO | Coca-Cola Company | 82,074 | $4.943M | 0.4% | $47.08 | +21.8% | Stock | 191216100 |
| MOG/A | Moog Inc. Class A | 45,342 | $4.916M | 0.4% | $91.85 | +6.1% | Stock | 615394202 |
| WMB | Williams Companies, Inc. | 143,262 | $4.675M | 0.4% | $24.22 | +10.5% | Stock | 969457100 |
| CBT | Cabot Corporation | 67,664 | $4.526M | 0.3% | $27.67 | +143.5% | Stock | 127055101 |
| GLPI | Gaming And Leisure Properties, Inc. | 91,552 | $4.437M | 0.3% | $42.21 | — | REIT | 36467J108 |
| WMG | Warner Music Group Corp | 166,552 | $4.345M | 0.3% | $30.03 | -13.7% | Stock | 934550203 |
| DG | Dollar General Corporation | 25,567 | $4.341M | 0.3% | $187.30 | 0.0% | Stock | 256677105 |
| BR | Broadridge Financial Solutions, Inc. | 26,191 | $4.338M | 0.3% | $130.51 | +11.0% | Stock | 11133T103 |
| OTIS | Otis Worldwide Corporation | 48,595 | $4.325M | 0.3% | $72.66 | +11.0% | Stock | 68902V107 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $4.142M | 0.3% | $420338.80 | +18.4% | Stock | 084670108 |
| IWD | Ishares Russell 1000 Value Etf | 25,831 | $4.077M | 0.3% | $124.42 | — | ETF | 464287598 |
| CME | Cme Group Inc. Class A | 20,836 | $3.861M | 0.3% | $156.62 | +6.3% | Stock | 12572Q105 |
| BF/B | Brown-Forman Corporation Class B | 52,251 | $3.489M | 0.3% | $68.35 | -11.6% | Stock | 115637209 |
| VWO | Vanguard Ftse Emerging Markets Etf | 82,980 | $3.376M | 0.3% | $41.74 | — | ETF | 922042858 |
| MDLZ | Mondelez Intl Inc. Class A | 46,259 | $3.374M | 0.3% | $51.98 | +31.9% | Stock | 609207105 |
| STZ | Constellation Brands, Inc. Class A | 13,178 | $3.244M | 0.2% | $214.37 | +3.9% | Stock | 21036P108 |
| PG | Procter & Gamble Company | 21,299 | $3.232M | 0.2% | $113.43 | +24.6% | Stock | 742718109 |
| LMT | Lockheed Martin Corporation | 6,200 | $2.854M | 0.2% | $338.00 | +27.7% | Stock | 539830109 |
| DHR | Danaher Corporation | 11,747 | $2.819M | 0.2% | $67.33 | +210.1% | Stock | 235851102 |
| VUG | Vanguard Growth Index Fund | 9,798 | $2.772M | 0.2% | $113.86 | — | ETF | 922908736 |
| VAC | Marriott Vacations Worldwide Corp. | 22,055 | $2.707M | 0.2% | $139.35 | -7.2% | Stock | 57164Y107 |
| BMY | Bristol-Myers Squibb Company | 41,253 | $2.638M | 0.2% | $61.16 | -3.6% | Stock | 110122108 |
| JPM | Jpmorgan Chase & Co. | 17,346 | $2.523M | 0.2% | $80.23 | +61.6% | Stock | 46625H100 |
| MCB | Metropolitan Bk Hldg Corp Com | 71,284 | $2.476M | 0.2% | $51.58 | -42.0% | Stock | 591774104 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 30,725 | $2.311M | 0.2% | $81.54 | — | ETF | 921937819 |
| VO | Vanguard Mid-Cap Index Fund | 10,180 | $2.241M | 0.2% | $156.49 | — | ETF | 922908629 |
| ADP | Automatic Data Processing, Inc. | 9,666 | $2.124M | 0.2% | $132.69 | +53.2% | Stock | 053015103 |
| IWM | Ishares Russell 2000 Etf | 10,141 | $1.899M | 0.1% | $163.71 | — | ETF | 464287655 |
| VEA | Vanguard Ftse Developed Markets Etf | 40,252 | $1.859M | 0.1% | $40.36 | — | ETF | 921943858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,434 | $1.853M | 0.1% | $166.82 | +95.6% | Stock | 084670702 |
| RTX | Raytheon Technologies Corporation | 17,041 | $1.669M | 0.1% | $74.48 | +23.9% | Stock | 75513E101 |
| LLY | Eli Lilly And Company | 3,549 | $1.664M | 0.1% | $255.52 | +61.0% | Stock | 532457108 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.609M | 0.1% | $17.68 | — | ETF | 46138B103 |
| CARR | Carrier Global Corporation | 31,619 | $1.572M | 0.1% | $42.80 | -0.7% | Stock | 14448C104 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.513M | 0.1% | $78.90 | — | ETF | 92206C714 |
| NICE | Nice Systems Ltd. Sponsored Adr | 7,200 | $1.487M | 0.1% | $69.72 | — | ADR | 653656108 |
| PM | Philip Morris International Inc. | 15,177 | $1.482M | 0.1% | $76.59 | +10.3% | Stock | 718172109 |
| EEM | Ishares Msci Emerging Markets Etf | 36,825 | $1.457M | 0.1% | $40.66 | — | ETF | 464287234 |
| HSY | Hershey Company | 5,575 | $1.392M | 0.1% | $150.65 | +61.6% | Stock | 427866108 |
| MRK | Merck & Co., Inc. | 10,322 | $1.191M | 0.1% | $52.06 | +100.7% | Stock | 58933Y105 |
| PEP | Pepsico, Inc. | 5,893 | $1.092M | 0.1% | $160.89 | +6.0% | Stock | 713448108 |
| CAT | Caterpillar Inc. | 4,403 | $1.083M | 0.1% | $211.58 | +1.0% | Stock | 149123101 |
| CVX | Chevron Corporation | 6,824 | $1.074M | 0.1% | $100.02 | +43.2% | Stock | 166764100 |
| TRV | Travelers Companies, Inc. | 5,930 | $1.03M | 0.1% | $141.30 | +18.7% | Stock | 89417E109 |
| CHD | Church & Dwight Co., Inc. | 10,055 | $1.008M | 0.1% | $79.13 | +15.4% | Stock | 171340102 |
| LPLA | Lpl Finl Hldgs Inc Com | 4,455 | $969K | 0.1% | $79.40 | +152.2% | Stock | 50212V100 |
| LVS | Las Vegas Sands Corp. | 16,679 | $967K | 0.1% | $33.04 | +71.0% | Stock | 517834107 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,769 | $889K | 0.1% | $75.70 | — | ETF | 921937827 |
| NFLX | Netflix, Inc. | 2,000 | $881K | 0.1% | $47.51 | -22.5% | Stock | 64110L106 |
| SBUX | Starbucks Corporation | 8,782 | $870K | 0.1% | $62.29 | +56.1% | Stock | 855244109 |
| MTD | Mettler-Toledo International Inc. | 655 | $859K | 0.1% | $733.14 | +91.8% | Stock | 592688105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,306 | $812K | 0.1% | $139.86 | +140.9% | Stock | 92532F100 |
| WMT | Wal-Mart Stores, Inc. | 5,076 | $798K | 0.1% | $43.93 | +11.4% | Stock | 931142103 |
| L | Loews Corp Com | 13,393 | $795K | 0.1% | $55.15 | +4.1% | Stock | 540424108 |
| CSCO | Cisco Systems, Inc. | 14,923 | $772K | 0.1% | $34.28 | +32.8% | Stock | 17275R102 |
| PNC | Pnc Financial Services Group, Inc. | 5,947 | $749K | 0.1% | $127.18 | -13.2% | Stock | 693475105 |
| SITE | Siteone Landscape Supply Inc Com | 4,376 | $732K | 0.1% | $54.62 | +170.1% | Stock | 82982L103 |
| DE | Deere & Company | 1,721 | $697K | 0.1% | $363.01 | +1.3% | Stock | 244199105 |
| BA | Boeing Company | 3,284 | $693K | 0.1% | $163.57 | +27.0% | Stock | 097023105 |
| POOL | Pool Corporation Com | 1,771 | $663K | 0.0% | $151.18 | +118.0% | Stock | 73278L105 |
| — | Cambridge Bancorp Com | 12,107 | $658K | 0.0% | $81.49 | — | Stock | 132152109 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $640K | 0.0% | $89.97 | — | ETF | 464289446 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,921 | $637K | 0.0% | $132.74 | — | ETF | 921908844 |
| DIS | Walt Disney Company | 6,751 | $603K | 0.0% | $140.92 | -34.3% | Stock | 254687106 |
| MO | Altria Group, Inc. | 13,190 | $598K | 0.0% | $34.00 | +7.6% | Stock | 02209S103 |
| TSLA | Tesla Motors, Inc. | 2,210 | $579K | 0.0% | $276.43 | -27.7% | Stock | 88160R101 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $552K | 0.0% | $190.51 | +16.3% | Stock | 91307C102 |
| COHR | Ii-Vi Incorporated | 10,740 | $548K | 0.0% | $47.89 | -22.5% | Stock | 19247G107 |
| IPGP | Ipg Photonics Corporation | 4,000 | $543K | 0.0% | $95.16 | +23.8% | Stock | 44980X109 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $541K | 0.0% | $25.02 | -8.9% | Stock | 127097103 |
| XLK | Technology Select Sector Spdr Fund | 3,090 | $537K | 0.0% | $124.44 | — | ETF | 81369Y803 |
| IDXX | Idexx Laboratories, Inc. | 1,068 | $536K | 0.0% | $131.63 | +264.1% | Stock | 45168D104 |
| VZ | Verizon Communications Inc. | 14,186 | $528K | 0.0% | $37.46 | -16.7% | Stock | 92343V104 |
| PAYX | Paychex, Inc. | 4,681 | $524K | 0.0% | $61.89 | +63.3% | Stock | 704326107 |
| TD | Toronto-Dominion Bank | 8,300 | $515K | 0.0% | $64.60 | -6.9% | Stock | 891160509 |
| GNRC | Generac Holdings Inc. | 3,200 | $477K | 0.0% | $58.44 | +95.1% | Stock | 368736104 |
| TXN | Texas Instruments Incorporated | 2,625 | $473K | 0.0% | $145.36 | +9.4% | Stock | 882508104 |
| ADI | Analog Devices, Inc. | 2,416 | $471K | 0.0% | $119.24 | +48.3% | Stock | 032654105 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 4,573 | $447K | 0.0% | $84.80 | — | ETF | 464287150 |
| MCD | Mcdonald'S Corporation | 1,489 | $444K | 0.0% | $210.88 | +29.5% | Stock | 580135101 |
| ACGL | Arch Cap Group Ltd Ord | 5,868 | $439K | 0.0% | $49.85 | +37.9% | Stock | G0450A105 |
| ACN | Accenture Plc | 1,414 | $436K | 0.0% | $218.56 | +28.0% | Stock | G1151C101 |
| SYY | Sysco Corporation | 5,815 | $431K | 0.0% | $51.30 | +33.6% | Stock | 871829107 |
| — | Te Connectivity Ltd. | 2,989 | $419K | 0.0% | $129.98 | — | Stock | H84989104 |
| ABBV | Abbvie, Inc. | 3,080 | $415K | 0.0% | $131.37 | +1.8% | Stock | 00287Y109 |
| — | Blackrock, Inc. | 599 | $414K | 0.0% | $851.79 | — | Stock | 09247X101 |
| SYK | Stryker Corporation | 1,335 | $407K | 0.0% | $163.33 | +72.3% | Stock | 863667101 |
| AEP | American Electric Power Company, Inc. | 4,836 | $407K | 0.0% | $71.65 | +11.6% | Stock | 025537101 |
| PFE | Pfizer Inc. | 10,594 | $389K | 0.0% | $40.19 | -17.3% | Stock | 717081103 |
| XOM | Exxon Mobil Corporation | 3,547 | $380K | 0.0% | $61.20 | +62.8% | Stock | 30231G102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Etf | 8,000 | $379K | 0.0% | $46.71 | — | ETF | 922020805 |
| COST | Costco Wholesale Corporation | 690 | $372K | 0.0% | $321.19 | +51.7% | Stock | 22160K105 |
| XYL | Xylem Inc. | 3,100 | $349K | 0.0% | $45.12 | +127.1% | Stock | 98419M100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 3,420 | $345K | 0.0% | $93.02 | — | ADR | 874039100 |
| GD | General Dynamics Corporation | 1,600 | $344K | 0.0% | $120.32 | +70.0% | Stock | 369550108 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $341K | 0.0% | $39.18 | +17.5% | Stock | 08265T208 |
| FISV | Fiserv Inc Com | 2,655 | $335K | 0.0% | $68.29 | +72.4% | Stock | 337738108 |
| IBN | Icici Bank Limited Sponsored Adr | 13,702 | $316K | 0.0% | $21.81 | — | ADR | 45104G104 |
| ATEX | Anterix Inc Com | 9,930 | $315K | 0.0% | $58.63 | -44.9% | Stock | 03676C100 |
| MA | Mastercard Incorporated Class A | 788 | $310K | 0.0% | $369.85 | 0.0% | Stock | 57636Q104 |
| T | At&T Inc. | 19,303 | $308K | 0.0% | $16.07 | -8.0% | Stock | 00206R102 |
| EFX | Equifax Inc. | 1,300 | $306K | 0.0% | $157.47 | +31.2% | Stock | 294429105 |
| LIN | Linde Plc Com | 773 | $295K | 0.0% | $324.48 | +8.8% | Stock | G54950103 |
| — | Cooper Cos Inc Com New | 739 | $283K | 0.0% | $373.36 | — | Stock | 216648402 |
| NVDA | Nvidia Corporation | 660 | $279K | 0.0% | $21.62 | +53.4% | Stock | 67066G104 |
| PANW | Palo Alto Networks, Inc. | 1,058 | $270K | 0.0% | $84.74 | +22.8% | Stock | 697435105 |
| A | Agilent Technologies, Inc. | 2,195 | $264K | 0.0% | $132.25 | -5.4% | Stock | 00846U101 |
| NEOG | Neogen Corporation | 12,000 | $261K | 0.0% | $33.68 | -46.3% | Stock | 640491106 |
| VOO | Vanguard S&P 500 Index Fund | 628 | $256K | 0.0% | $415.09 | — | ETF | 922908363 |
| NDSN | Nordson Corp Com | 1,004 | $249K | 0.0% | $189.50 | +13.8% | Stock | 655663102 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,319 | $238K | 0.0% | $67.80 | — | ADR | 046353108 |
| — | Ansys, Inc. | 701 | $232K | 0.0% | $332.80 | — | Stock | 03662Q105 |
| XEL | Xcel Energy Inc. | 3,720 | $231K | 0.0% | $60.38 | +0.7% | Stock | 98389B100 |
| YUM | Yum! Brands, Inc. | 1,666 | $231K | 0.0% | $114.06 | +12.9% | Stock | 988498101 |
| BSX | Boston Scientific Corporation | 4,245 | $230K | 0.0% | $42.02 | +24.3% | Stock | 101137107 |
| THO | Thor Industries, Inc. | 2,159 | $223K | 0.0% | $79.83 | 0.0% | Stock | 885160101 |
| TER | Teradyne, Inc. | 2,000 | $223K | 0.0% | $101.02 | -1.9% | Stock | 880770102 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 2,600 | $216K | 0.0% | $20.03 | -2.9% | Stock | 45841N107 |
| TEAM | Atlassian Corporation | 1,284 | $215K | 0.0% | $159.52 | +0.4% | Stock | 049468101 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 1,326 | $215K | 0.0% | $159.14 | — | ADR | 670100205 |
| IEFA | Ishares Core Msci Eafe Etf | 3,171 | $214K | 0.0% | $71.88 | — | ETF | 46432F842 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $214K | 0.0% | $302.16 | -7.2% | Stock | 989207105 |
| BDX | Becton, Dickinson And Company | 802 | $212K | 0.0% | $238.04 | +1.7% | Stock | 075887109 |
| CP | Canadian Pacific Railway Limited | 2,615 | $211K | 0.0% | $75.65 | +2.5% | Stock | 13646K108 |
| WSO | Watsco, Inc. | 551 | $210K | 0.0% | $339.09 | 0.0% | Stock | 942622200 |
| RACE | Ferrari N V Com | 646 | $210K | 0.0% | $291.36 | 0.0% | Stock | N3167Y103 |
| AMGN | Amgen Inc. | 945 | $210K | 0.0% | $242.73 | -12.0% | Stock | 031162100 |
| JKHY | Henry Jack & Assoc Inc Com | 1,246 | $208K | 0.0% | $150.31 | 0.0% | Stock | 426281101 |
| CRL | Charles Riv Labs Intl Inc Com | 987 | $208K | 0.0% | $198.96 | 0.0% | Stock | 159864107 |
| LII | Lennox Intl Inc Com | 634 | $207K | 0.0% | $275.21 | 0.0% | Stock | 526107107 |
| UNP | Union Pacific Corporation | 1,003 | $205K | 0.0% | $189.39 | -1.3% | Stock | 907818108 |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,068 | $201K | 0.0% | $170.44 | 0.0% | Stock | 571748102 |
| VB | Vanguard Small-Cap Index Fund | 1,007 | $200K | 0.0% | $198.89 | — | ETF | 922908751 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 17,545 | $137K | 0.0% | $7.97 | — | ADR | 00215W100 |
| EBC | Eastern Bankshares Inc Com | 10,781 | $132K | 0.0% | $12.50 | -12.8% | Stock | 27627N105 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $96,000 | 0.0% | $9.91 | -57.8% | Stock | G0085J117 |
| MPT | Medical Pptys Trust Inc Com | 10,000 | $92,600 | 0.0% | $8.22 | — | REIT | 58463J304 |
| IOBT | Io Biotech Inc Com | 43,744 | $85,520 | 0.0% | $1.95 | 0.0% | Stock | 449778109 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $81,055 | 0.0% | $7.05 | — | ADR | 05946K101 |
| ABEV | Ambev Sa Sponsored Adr | 16,856 | $53,602 | 0.0% | $2.82 | — | ADR | 02319V103 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $10,423 | 0.0% | $6.67 | — | Stock | 68236P107 |