Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,560 | $18.32M | 7.8% | $288.29 * | $30.55 | +823.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 60,073 | $9.905M | 4.2% | $164.88 | $82.04 | +98.3% | COM | 037833100 |
| SYK | STRYKER CORP | 31,613 | $9.023M | 3.8% | $285.42 * | $78.32 | +255.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 53,933 | $8.02M | 3.4% | $148.70 * | $55.25 | +151.0% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,662 | $6.87M | 2.9% | $204.09 | $122.45 | +66.7% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 60,339 | $6.11M | 2.6% | $101.26 * | $40.09 | +139.3% | COM | 002824100 |
| PEP | PEPSICO INC | 32,936 | $6.004M | 2.6% | $182.29 * | $59.03 | +181.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,603 | $5.67M | 2.4% | $363.39 | $114.01 | +213.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,161 | $5.45M | 2.3% | $155.00 * | $62.54 | +127.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 19,512 | $5.42M | 2.3% | $277.78 * | $16.57 | +67.5% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 17,734 | $5.203M | 2.2% | $293.39 * | $156.46 | +78.8% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 26,095 | $5.147M | 2.2% | $197.24 * | $65.21 | +188.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 47,420 | $4.932M | 2.1% | $104.01 | $107.07 | -3.6% | CL C | 02079K107 |
| DHR | DANAHER CORP | 19,104 | $4.815M | 2.1% | $252.04 * | $74.64 | +195.2% | COM | 235851102 |
| AMAT | APPLIED MATERIALS INC | 37,528 | $4.61M | 2.0% | $122.84 * | $15.29 | +683.5% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 99,220 | $4.54M | 1.9% | $45.76 * | $32.88 | +34.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 59,793 | $4.443M | 1.9% | $74.31 * | $56.00 | +19.1% | COM | 126650100 |
| WM | WASTE MGMT INC | 26,770 | $4.368M | 1.9% | $163.17 * | $70.16 | +123.0% | COM | 94106L109 |
| NKE | NIKE INC | 35,265 | $4.325M | 1.8% | $122.64 * | $74.26 | +57.1% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,134 | $4.325M | 1.8% | $98.00 | $119.38 | -17.9% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,270 | $3.622M | 1.5% | $222.62 * | $53.53 | +291.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 35,095 | $3.514M | 1.5% | $100.13 * | $104.67 | -6.5% | COM | 254687106 |
| CI | CIGNA GROUP | 13,598 | $3.475M | 1.5% | $255.55 * | $190.77 | +27.4% | COM | 125523100 |
| APH | AMPHENOL CORP | 41,312 | $3.376M | 1.4% | $81.72 * | $28.97 | +37.8% | CL A | 032095101 |
| XYL | XYLEM INC | 31,149 | $3.261M | 1.4% | $104.69 * | $59.27 | +71.0% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,334 | $3.225M | 1.4% | $117.98 * | $79.62 | +40.2% | COM | 136375102 |
| MRK | MERCK AND CO INC | 29,575 | $3.146M | 1.3% | $106.37 * | $32.58 | +200.1% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 78,575 | $3.055M | 1.3% | $38.88 * | $30.45 | +23.4% | CL A | 650111107 |
| ABBV | ABBVIE INC | 18,790 | $2.995M | 1.3% | $159.39 * | $26.55 | +442.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 36,856 | $2.888M | 1.2% | $78.36 * | $51.31 | +47.0% | COM | 872540109 |
| ATR | APTAR GROUP INC | 24,365 | $2.881M | 1.2% | $118.24 * | $103.38 | +10.1% | COM | 038336103 |
| — | UNILEVER PLC | 54,581 | $2.835M | 1.2% | $51.94 | $46.56 | — | SPON ADR NEW | 904767704 |
| MMM | 3M COMPANY | 25,873 | $2.72M | 1.2% | $105.13 * | $63.71 | +25.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 33,942 | $2.621M | 1.1% | $77.22 * | $24.91 | +185.6% | COM | 871829107 |
| NVS | NOVARTIS AG | 27,702 | $2.549M | 1.1% | $92.02 | $76.21 | +20.7% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 10,082 | $2.496M | 1.1% | $247.57 * | $217.39 | +8.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,368 | $2.408M | 1.0% | $131.10 * | $116.11 | +2.4% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,925 | $2.277M | 1.0% | $287.32 * | $63.41 | +321.8% | COM | 009158106 |
| FISV | FISERV INC | 19,915 | $2.251M | 1.0% | $113.03 | $58.03 | +94.8% | COM | 337738108 |
| EFA | ISHARES MSCI EAFE | 24,475 | $1.75M | 0.7% | $71.50 | $60.90 | +17.4% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 7,225 | $1.747M | 0.7% | $241.80 * | $74.60 | +197.0% | COM | 031162100 |
| SPY | SPDR S & P 500 | 4,137 | $1.693M | 0.7% | $409.23 | $210.26 | +94.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,235 | $1.637M | 0.7% | $45.18 | $41.42 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| T | A T & T INC | 73,879 | $1.423M | 0.6% | $19.26 * | $14.12 | +16.8% | COM | 00206R102 |
| STT | STATE STREET CORP | 18,735 | $1.418M | 0.6% | $75.69 * | $44.60 | +54.8% | COM | 857477103 |
| PFE | PFIZER INC | 34,394 | $1.403M | 0.6% | $40.79 * | $16.68 | +107.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 16,100 | $1.403M | 0.6% | $87.14 * | $40.75 | +102.8% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 13,540 | $1.399M | 0.6% | $103.32 | $120.97 | -14.6% | COM | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | $1.298M | 0.6% | $55.20 | $51.45 | +7.3% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,954 | $1.222M | 0.5% | $309.05 | $118.53 | +160.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,057 | $1.213M | 0.5% | $109.70 * | $53.65 | +85.8% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 2,870 | $1.026M | 0.4% | $357.49 | $214.89 | +66.4% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.019M | 0.4% | $335.97 * | $75.97 | +328.3% | COM | 701094104 |
| PCAR | PACCAR INC | 13,371 | $979K | 0.4% | $73.22 * | $35.82 | +83.4% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $957K | 0.4% | $576.16 | $95.77 | +496.9% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,387 | $896K | 0.4% | $166.33 * | $30.47 | +430.1% | COM | 98978V103 |
| GOOGL | ALPHABET INC | 8,550 | $887K | 0.4% | $103.74 | $105.99 | -2.9% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,065 | $790K | 0.3% | $130.26 * | $41.84 | +191.4% | COM | 46625H100 |
| INTC | INTEL CORP | 24,096 | $788K | 0.3% | $32.70 * | $17.29 | +84.4% | COM | 458140100 |
| ILMN | ILLUMINA INC | 3,330 | $775K | 0.3% | $232.73 * | $304.88 | -25.8% | COM | 452327109 |
| GE | GENERAL ELECTRIC CO | 7,563 | $723K | 0.3% | $95.60 * | $62.95 | +19.5% | COM | 369604301 |
| CTAS | CINTAS CORP | 1,560 | $722K | 0.3% | $462.82 * | $24.89 | +353.8% | COM | 172908105 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $709K | 0.3% | $235.47 | $175.03 | +34.5% | RUSSELL 3000 ETF | 464287689 |
| GNTX | GENTEX CORP | 25,060 | $702K | 0.3% | $28.01 | $14.79 | +89.5% | COM | 371901109 |
| ALNY | ALNYLAM PHARMA | 3,250 | $651K | 0.3% | $200.31 | $49.85 | +301.9% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 4,860 | $620K | 0.3% | $127.57 * | $50.61 | +136.9% | COM | 747525103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $553K | 0.2% | $410.85 | $271.60 | +51.4% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $531K | 0.2% | $88.50 * | $33.08 | +158.8% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,150 | $524K | 0.2% | $34.59 | $75.36 | — | COM | 931427108 |
| GWW | GRAINGER WW INC | 715 | $494K | 0.2% | $690.91 * | $193.73 | +246.9% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,620 | $479K | 0.2% | $295.68 * | $164.82 | +67.1% | COM | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,380 | $472K | 0.2% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 3,055 | $450K | 0.2% | $147.30 * | $25.60 | +85.9% | COM | 931142103 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $426K | 0.2% | $90.56 | $59.59 | +52.0% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS INC COM | 7,845 | $410K | 0.2% | $52.26 * | $24.03 | +99.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,346 | $388K | 0.2% | $165.39 * | $139.92 | +15.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $383K | 0.2% | $82.63 | $71.19 | +16.2% | COM | 28176E108 |
| USB | US BANCORP NEW | 10,360 | $374K | 0.2% | $36.10 * | $24.07 | +31.6% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210 | $368K | 0.2% | $166.52 * | $49.81 | +220.8% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX | 6,626 | $354K | 0.2% | $53.43 | $49.50 | +8.0% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 4,450 | $334K | 0.1% | $75.06 * | $50.11 | +40.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $330K | 0.1% | $69.33 * | $45.30 | +33.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,650 | $307K | 0.1% | $186.06 * | $44.56 | +283.8% | COM | 882508104 |
| V | VISA INC | 1,360 | $306K | 0.1% | $225.00 | $120.90 | +82.7% | COM | 92826C839 |
| BSV | VANGUARD BOND INDEX | 4,000 | $306K | 0.1% | $76.50 | $79.52 | -3.8% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 1,330 | $305K | 0.1% | $229.32 * | $54.58 | +300.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $300K | 0.1% | $255.32 | $278.93 | -8.4% | COM | 46120E602 |
| UPS | UNITED PARCEL SVC INC | 1,450 | $282K | 0.1% | $194.48 * | $72.47 | +131.8% | CL B | 911312106 |
| MKC | MCCORMICK & CO | 3,210 | $268K | 0.1% | $83.49 * | $62.69 | +23.8% | COM | 579780206 |
| KO | COCA COLA CO | 4,250 | $264K | 0.1% | $62.12 * | $29.13 | +96.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 905 | $259K | 0.1% | $286.19 * | $95.42 | +187.3% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $256K | 0.1% | $415.58 * | $185.27 | +117.9% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 509 | $255K | 0.1% | $500.98 | $220.96 | +126.3% | COM | 45168D104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $249K | 0.1% | $92.26 | $89.99 | +2.3% | TT WRLD ST ETF | 922042742 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,631 | $246K | 0.1% | $67.75 * | $62.49 | +3.3% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $239K | 0.1% | $164.94 * | $75.44 | +110.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $238K | 0.1% | $244.10 * | $96.68 | +136.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,970 | $229K | 0.1% | $77.10 * | $57.23 | +24.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 815 | $228K | 0.1% | $279.75 * | $92.40 | +183.9% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $227K | 0.1% | $28.53 * | $17.20 | +54.6% | COM | 060505104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $222K | 0.1% | $230.05 | $137.60 | — | COM | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $221K | 0.1% | $184.17 * | $104.68 | +70.7% | COM | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,100 | $216K | 0.1% | $69.68 * | $48.56 | +33.2% | COM | 609207105 |
| WBD | WARNER BROS DISCOVERY | 13,982 | $211K | 0.1% | $15.09 | $13.59 | +11.1% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,519 | $207K | 0.1% | $82.18 | $71.08 | +14.9% | COM | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 960 | $192K | 0.1% | $200.00 * | $74.85 | +33.4% | COM | 697435105 |
| LOW | LOWES COMPANIES INC | 960 | $192K | 0.1% | $200.00 * | $61.72 | +206.9% | COM | 548661107 |
| INTU | INTUIT INC | 426 | $190K | 0.1% | $446.01 | $403.22 | +8.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 378 | $188K | 0.1% | $497.35 * | $268.18 | +78.1% | COM | 22160K105 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,867 | $180K | 0.1% | $26.21 | $37.76 | — | COM | 316200104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $180K | 0.1% | $45.34 * | $32.22 | +30.4% | COM | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $172K | 0.1% | $76.11 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $168K | 0.1% | $163.27 * | $71.53 | +102.9% | COM | 166764100 |
| MKTX | MARKETAXESS HOLDINGS | 430 | $168K | 0.1% | $390.70 * | $263.93 | +42.3% | COM | 57060D108 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $164K | 0.1% | $211.61 * | $72.11 | +175.9% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 4,242 | $159K | 0.1% | $37.48 * | $28.16 | +23.5% | COM | 949746101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $154K | 0.1% | $146.67 * | $47.04 | +197.9% | COM | 11133T103 |
| ET | ENERGY TRANSFER | 12,004 | $149K | 0.1% | $12.41 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 750 | $143K | 0.1% | $190.67 * | $74.28 | +128.5% | COM | 438516106 |
| MAS | MASCO CORP | 2,850 | $142K | 0.1% | $49.82 * | $51.71 | -8.5% | COM | 574599106 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $138K | 0.1% | $15.23 * | $7.12 | +96.4% | SHS | N20944109 |
| D | DOMINION ENERGY INC | 2,425 | $136K | 0.1% | $56.08 * | $34.91 | +39.5% | COM | 25746U109 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $132K | 0.1% | $110.00 | $110.51 | -0.2% | TIPS BD ETF | 464287176 |
| — | ANSYS INC | 395 | $131K | 0.1% | $331.65 | $174.40 | — | COM | 03662Q105 |
| GLW | CORNING INC | 3,605 | $126K | 0.1% | $34.95 * | $23.28 | +40.6% | COM | 219350105 |
| LIN | LINDE PLC NEW | 347 | $123K | 0.1% | $354.47 * | $322.30 | +6.4% | SHS | G54950103 |
| ORCL | ORACLE CORP COM | 1,275 | $118K | 0.1% | $92.55 * | $29.64 | +203.2% | COM | 68389X105 |
| — | TOTALENERGIES SE | 1,960 | $116K | 0.0% | $59.18 | $42.19 | — | SPONSORED ADS | 89151E109 |
| OC | OWENS CORNING | 1,200 | $115K | 0.0% | $95.83 | $45.91 | +108.7% | COM | 690742101 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $115K | 0.0% | $442.31 * | $339.69 | +27.4% | COM | 776696106 |
| EBC | EASTERN BANKSHARES INC | 8,620 | $109K | 0.0% | $12.65 * | $12.53 | -7.5% | COM | 27627N105 |
| CRM | SALESFORCE INC | 545 | $109K | 0.0% | $200.00 | $149.44 | +32.1% | COM | 79466L302 |
| AZO | AUTOZONE INC | 44 | $108K | 0.0% | $2454.55 | $563.59 | +336.2% | COM | 053332102 |
| DEO | DIAGEO PLC | 597 | $108K | 0.0% | $180.90 | $116.20 | +55.9% | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HOLDINGS INC | 540 | $107K | 0.0% | $198.15 | $121.73 | +63.4% | COM | 46266C105 |
| MBB | ISHARES MBS | 1,100 | $104K | 0.0% | $94.55 | $94.43 | +0.3% | MBS ETF | 464288588 |
| BAX | BAXTER INTERNATIONAL INC | 2,550 | $103K | 0.0% | $40.39 * | $34.36 | +10.2% | COM | 071813109 |
| PPG | PPG INDS INC | 750 | $100K | 0.0% | $133.33 * | $84.07 | +49.5% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 76 | $100K | 0.0% | $1315.79 | $1137.53 | +15.9% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS COMPANY | 430 | $97,000 | 0.0% | $225.58 * | $224.06 | -2.1% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $95,000 | 0.0% | $316.67 | $140.25 | +126.7% | COM | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $95,000 | 0.0% | $316.67 | $219.65 | +43.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $90,000 | 0.0% | $818.18 | $437.23 | +86.9% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 435 | $87,000 | 0.0% | $200.00 * | $84.83 | +122.6% | COM | 907818108 |
| AMT | AMERICAN TOWER REIT | 425 | $87,000 | 0.0% | $204.71 * | $138.94 | +32.9% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $85,000 | 0.0% | $16.04 * | $14.96 | -1.2% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $85,000 | 0.0% | $850.00 * | $24.47 | +131.3% | COM | 67103H107 |
| EPD | ENTERPRISE PRODUCT PARTNERS | 3,200 | $83,000 | 0.0% | $25.94 | $26.56 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 550 | $80,000 | 0.0% | $145.45 * | $39.62 | +253.2% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $78,000 | 0.0% | $91.66 * | $113.18 | -24.4% | COM | 459506101 |
| ENPH | ENPHASE ENERGY INC | 365 | $77,000 | 0.0% | $210.96 | $126.83 | +65.8% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $76,000 | 0.0% | $71.03 * | $25.91 | +9.6% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 680 | $75,000 | 0.0% | $110.29 * | $49.75 | +109.1% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $75,000 | 0.0% | $98.68 * | $56.07 | +64.2% | COM | 75513E101 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $73,000 | 0.0% | $1.38 | — | — | COM | 816212104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 2,250 | $71,000 | 0.0% | $31.56 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 900 | $70,000 | 0.0% | $77.78 | $75.54 | +3.2% | MSCI KLD400 SOC | 464288570 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $68,000 | 0.0% | $302.22 | $301.57 | +0.8% | COM | 83417M104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $68,000 | 0.0% | $226.67 * | $167.00 | +28.4% | COM | 21036P108 |
| — | CEDAR FAIR LP | 1,400 | $64,000 | 0.0% | $45.71 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| ESGE | ISHARES ESG AWARE MSCI EM | 2,000 | $63,000 | 0.0% | $31.50 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $62,000 | 0.0% | $58.60 | $33.31 | +74.2% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 750 | $60,000 | 0.0% | $80.00 | $38.50 | +109.6% | COM | 436440101 |
| STAG | STAG INDL INC | 1,750 | $59,000 | 0.0% | $33.71 | $15.76 | — | COM | 85254J102 |
| CMCSA | COMCAST CORPORATION CL A | 1,510 | $57,000 | 0.0% | $37.75 * | $30.54 | +13.7% | CL A COM | 20030N101 |
| BIDU | BAIDU INC | 370 | $56,000 | 0.0% | $151.35 | $175.99 | -14.2% | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 1,130 | $56,000 | 0.0% | $49.56 * | $45.85 | -0.2% | COM | 806857108 |
| ETR | ENTERGY CORP | 500 | $54,000 | 0.0% | $108.00 * | $22.59 | +115.6% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390 | $54,000 | 0.0% | $38.85 * | $27.03 | +19.4% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $52,000 | 0.0% | $40.63 * | $10.69 | +267.8% | COM | 35671D857 |
| SPGI | S & P GLOBAL INC | 145 | $50,000 | 0.0% | $344.83 * | $417.79 | -19.3% | COM | 78409V104 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $50,000 | 0.0% | $35.19 | $36.31 | -2.0% | COM | 37733W204 |
| SBUX | STARBUCKS CORP | 460 | $48,000 | 0.0% | $104.35 * | $81.67 | +19.2% | COM | 855244109 |
| HPQ | HP INC | 1,650 | $48,000 | 0.0% | $29.09 * | $9.12 | +190.1% | COM | 40434L105 |
| OGN | ORGANON & CO | 1,979 | $47,000 | 0.0% | $23.75 * | $26.93 | -23.8% | COM | 68622V106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $46,000 | 0.0% | $26.24 | $31.37 | — | COM | 958669103 |
| ALLE | ALLEGION PLC | 400 | $43,000 | 0.0% | $107.50 * | $131.00 | -21.3% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 200 | $43,000 | 0.0% | $215.00 * | $185.94 | +13.2% | COM | 30303M102 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $42,000 | 0.0% | $140.00 * | $54.99 | +143.3% | COM | 74834L100 |
| DE | DEERE & CO | 100 | $41,000 | 0.0% | $410.00 * | $143.98 | +175.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 242 | $41,000 | 0.0% | $169.42 * | $53.19 | +210.9% | SHS | G29183103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $40,000 | 0.0% | $80.00 * | $29.61 | +145.6% | COM | 039483102 |
| TGT | TARGET CORP | 240 | $40,000 | 0.0% | $166.67 * | $111.71 | +34.4% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP | 760 | $38,000 | 0.0% | $50.00 * | $27.18 | +67.9% | COM | 25179M103 |
| NOW | SERVICENOW INC | 80 | $37,000 | 0.0% | $462.50 * | $89.31 | +4.1% | COM | 81762P102 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1,060 | $37,000 | 0.0% | $34.91 | $34.91 | — | CL A | 11284V105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $36,000 | 0.0% | $40.00 | $38.75 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 385 | $36,000 | 0.0% | $93.51 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 644 | $35,000 | 0.0% | $54.35 * | $36.37 | +27.7% | COM | 260557103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $34,000 | 0.0% | $68.00 | $45.78 | +46.5% | BBG CONV SEC ETF | 78464A359 |
| CMI | CUMMINS INC | 140 | $33,000 | 0.0% | $235.71 * | $133.36 | +67.8% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 130 | $32,000 | 0.0% | $246.15 * | $121.47 | +92.6% | CL A | 518439104 |
| QRVO | QORVO INC | 315 | $32,000 | 0.0% | $101.59 | $106.24 | -4.4% | COM | 74736K101 |
| CTVA | CORTEVA INC | 516 | $31,000 | 0.0% | $60.08 * | $26.67 | +119.2% | COM | 22052L104 |
| BNS | BANK OF NOVA SCOTIA | 600 | $31,000 | 0.0% | $51.67 * | $32.68 | +31.8% | COM | 064149107 |
| NTRS | NORTHERN TRUST CORP | 350 | $31,000 | 0.0% | $88.57 * | $54.64 | +47.4% | COM | 665859104 |
| ALV | AUTOLIV | 330 | $30,000 | 0.0% | $90.91 * | $62.52 | +39.6% | COM | 052800109 |
| WY | WEYERHAEUSER CO | 964 | $29,000 | 0.0% | $30.08 * | $19.19 | +44.9% | COM | 962166104 |
| ZBH | ZIMMER HLDGS INC | 224 | $29,000 | 0.0% | $129.46 * | $73.42 | +71.8% | COM | 98956P102 |
| VTRS | VIATRIS INC | 2,835 | $28,000 | 0.0% | $9.88 * | $13.33 | -36.4% | COM | 92556V106 |
| C | CITIGROUP INC | 570 | $27,000 | 0.0% | $47.37 * | $46.08 | -7.9% | COM | 172967424 |
| MEOH | METHANEX CORPORATION | 550 | $26,000 | 0.0% | $47.27 | $33.44 | +39.1% | COM | 59151K108 |
| AMBA | AMBARELLA INC SHS | 330 | $26,000 | 0.0% | $78.79 | $99.01 | -21.8% | SHS | G037AX101 |
| — | BLACKROCK INC | 38 | $25,000 | 0.0% | $657.89 | $500.00 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 290 | $24,000 | 0.0% | $82.76 * | $60.21 | +25.2% | COM | 375558103 |
| WAB | WABTEC CORP | 242 | $24,000 | 0.0% | $99.17 | $75.21 | +32.4% | COM | 929740108 |
| MET | METLIFE INC | 420 | $24,000 | 0.0% | $57.14 * | $34.85 | +52.6% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP | 550 | $23,000 | 0.0% | $41.82 | $66.77 | -37.2% | COM | 011659109 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $22,000 | 0.0% | $97.78 | $78.14 | +23.7% | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORPORATION | 200 | $22,000 | 0.0% | $110.00 * | $109.79 | -4.8% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 270 | $21,000 | 0.0% | $77.78 * | $35.88 | +92.6% | COM | 30040W108 |
| NVO | NOVO-NORDISK AS | 121 | $19,000 | 0.0% | $157.02 | $141.82 | +12.2% | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 502 | $19,000 | 0.0% | $37.85 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| WSO | WATSCO INC | 60 | $19,000 | 0.0% | $316.67 | $165.20 | +92.6% | COM | 942622200 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $18,000 | 0.0% | $246.58 | $215.05 | — | COM | 638517102 |
| RCL | ROYAL CARIBBEAN CRUISES L | 270 | $18,000 | 0.0% | $66.67 * | $97.37 | -34.1% | COM | V7780T103 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $17,000 | 0.0% | $121.43 * | $88.61 | +28.3% | COM | 00751Y106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 593 | $17,000 | 0.0% | $28.67 * | $26.47 | -8.3% | COM | 41068X100 |
| MRNA | MODERNA INC | 110 | $17,000 | 0.0% | $154.55 | $292.38 | -47.5% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $16,000 | 0.0% | $84.66 * | $56.47 | +42.8% | COM | 68902V107 |
| TGNA | TEGNA INC | 950 | $16,000 | 0.0% | $16.84 * | $15.16 | +23.4% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INC | 33 | $13,000 | 0.0% | $393.94 * | $355.42 | +8.4% | COM | 00724F101 |
| ONB | OLD NATL BANCORP IND | 844 | $12,000 | 0.0% | $14.22 | $16.80 | -14.2% | COM | 680033107 |
| BXP | BOSTON PPTYS INC | 200 | $11,000 | 0.0% | $55.00 * | $77.54 | -40.2% | COM | 101121101 |
| MFC | MANULIFE FINL CORP | 600 | $11,000 | 0.0% | $18.33 | $16.13 | +13.8% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $10,000 | 0.0% | $58.82 | $65.14 | -10.6% | COM | 192446102 |
| IEX | IDEX CORP | 45 | $10,000 | 0.0% | $222.22 | $218.70 | +1.8% | COM | 45167R104 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $10,000 | 0.0% | $100.00 * | $178.95 | -42.9% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 41 | $9,000 | 0.0% | $219.51 | $190.64 | +13.0% | COM | 31428X106 |
| AOS | A O SMITH CORP | 136 | $9,000 | 0.0% | $66.18 | $61.76 | +6.5% | COM | 831865209 |
| M | MACYS INC | 480 | $8,000 | 0.0% | $16.67 * | $38.11 | -54.1% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $59.70 | $41.72 | +42.8% | COM | 674599105 |
| — | WESTROCK | 225 | $7,000 | 0.0% | $31.11 | $62.22 | — | COM | 96145D105 |
| GH | GUARDANT HEALTH INC | 300 | $7,000 | 0.0% | $23.33 | $103.43 | -77.3% | COM | 40131M109 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| CARS | CARS.COM INC | 316 | $6,000 | 0.0% | $18.99 | $18.44 | +4.7% | COM | 14575E105 |
| PYPL | PAYPAL HOLDINGS INC | 72 | $5,000 | 0.0% | $69.44 * | $76.84 | -1.4% | COM | 70450Y103 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.00 | $6.12 | -19.8% | SPONSORED ADR | 654902204 |
| AWR | AMERICAN STATES WATER COMPANY | 53 | $5,000 | 0.0% | $94.34 * | $85.62 | -2.5% | COM | 029899101 |
| DLR | DIGITAL REALTY TRUST | 36 | $4,000 | 0.0% | $111.11 * | $124.18 | -27.8% | COM | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 33 | $4,000 | 0.0% | $121.21 * | $99.51 | -0.3% | COM | 74144T108 |
| CCL | CARNIVAL CORPORATION | 400 | $4,000 | 0.0% | $10.00 | $46.80 | -78.3% | COM | 143658300 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $60.00 * | $119.48 | -48.4% | CL A COM | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 41 | $3,000 | 0.0% | $73.17 | $75.01 | -3.7% | COM | 854502101 |
| ALC | ALCON AG CORP | 40 | $3,000 | 0.0% | $75.00 * | $59.15 | +18.1% | ORD SHS | H01301128 |
| BMI | BADGER METER INC | 24 | $3,000 | 0.0% | $125.00 * | $114.59 | +4.3% | COM | 056525108 |
| HLN | HALEON PLC | 250 | $2,000 | 0.0% | $8.00 | $6.38 | +27.6% | SPON ADS | 405552100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $72.05 | +2.5% | COM | 98980L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $81.46 | -8.5% | COM | 78648T100 |
| XYZ | BLOCK INC | 27 | $2,000 | 0.0% | $74.07 * | $74.85 | -8.3% | CL A | 852234103 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 | $42.58 | -7.0% | COM | 92276F100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 37 | $2,000 | 0.0% | $54.05 | $55.15 | -1.8% | COM | 130788102 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $79.91 | -85.9% | COM CL A | 00827B106 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -59.3% | COM | 23355L106 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $9.90 * | $21.59 | -31.6% | COM | 50155Q100 |
| FSLY | FASTLY INC | 50 | $1,000 | 0.0% | $20.00 * | $86.79 | -79.5% | COM | 31188V100 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $14.29 | $43.44 | — | COM | 655664100 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -65.4% | COM | 22266T109 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 24 | $0 | 0.0% | $0.00 | $25.42 | -0.9% | COM | 29082K105 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $0.00 | $124.01 | -10.2% | COM | 29786A106 |