Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,504 | $21.29M | 8.4% | $340.54 | $30.55 | +993.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 59,552 | $11.55M | 4.6% | $193.96 | $82.04 | +133.6% | COM | 037833100 |
| SYK | STRYKER CORP | 30,660 | $9.353M | 3.7% | $305.06 * | $78.32 | +280.4% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 53,933 | $8.184M | 3.2% | $151.74 * | $55.25 | +157.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 17,912 | $7.576M | 3.0% | $422.96 * | $16.57 | +155.1% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,963 | $7.481M | 3.0% | $220.27 | $122.45 | +79.9% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 60,987 | $6.649M | 2.6% | $109.02 * | $40.75 | +154.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 15,583 | $6.129M | 2.4% | $393.31 | $114.01 | +240.0% | COM | 57636Q104 |
| PEP | PEPSICO INC | 32,746 | $6.066M | 2.4% | $185.24 * | $59.03 | +188.1% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 18,234 | $6.007M | 2.4% | $329.44 * | $159.73 | +97.5% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 35,236 | $5.832M | 2.3% | $165.51 * | $62.54 | +145.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 47,835 | $5.787M | 2.3% | $120.98 | $107.07 | +12.1% | CL C | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 37,178 | $5.373M | 2.1% | $144.52 * | $15.29 | +824.4% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 100,705 | $5.006M | 2.0% | $49.71 * | $33.02 | +46.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 25,677 | $5.003M | 2.0% | $194.84 * | $65.21 | +186.3% | COM | 032654105 |
| DHR | DANAHER CORP | 19,239 | $4.618M | 1.8% | $240.03 * | $74.64 | +181.4% | COM | 235851102 |
| WM | WASTE MGMT INC | 26,530 | $4.601M | 1.8% | $173.43 * | $70.16 | +138.1% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,492 | $4.157M | 1.7% | $113.92 | $119.38 | -4.6% | COM | 007903107 |
| CVS | CVS HEALTH CORPORATION | 59,913 | $4.142M | 1.6% | $69.13 * | $56.00 | +11.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 43,850 | $3.862M | 1.5% | $88.07 * | $79.38 | +3.0% | SHS | G5960L103 |
| NKE | NIKE INC | 34,870 | $3.849M | 1.5% | $110.38 * | $74.26 | +41.8% | COM | 654106103 |
| CI | CIGNA GROUP | 13,598 | $3.816M | 1.5% | $280.63 * | $190.77 | +40.5% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,345 | $3.591M | 1.4% | $219.70 * | $53.53 | +288.8% | COM | 053015103 |
| APH | AMPHENOL CORP | 42,032 | $3.57M | 1.4% | $84.94 * | $29.12 | +42.8% | CL A | 032095101 |
| XYL | XYLEM INC | 31,609 | $3.56M | 1.4% | $112.63 * | $59.90 | +82.6% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,314 | $3.428M | 1.4% | $121.07 * | $80.76 | +42.6% | COM | 136375102 |
| MRK | MERCK AND CO INC | 29,575 | $3.412M | 1.4% | $115.37 * | $32.58 | +227.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 37,971 | $3.22M | 1.3% | $84.80 * | $52.04 | +57.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 34,820 | $3.109M | 1.2% | $89.29 * | $104.67 | -16.7% | COM | 254687106 |
| NYT | NEW YORK TIMES CO | 77,025 | $3.034M | 1.2% | $39.39 * | $30.45 | +25.4% | CL A | 650111107 |
| — | UNILEVER PLC | 55,266 | $2.882M | 1.1% | $52.15 | $46.63 | — | SPON ADR NEW | 904767704 |
| ATR | APTAR GROUP INC | 24,620 | $2.853M | 1.1% | $115.88 * | $103.48 | +8.1% | COM | 038336103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,933 | $2.8M | 1.1% | $133.76 * | $116.35 | +5.8% | COM | 459200101 |
| NVS | NOVARTIS AG | 27,707 | $2.796M | 1.1% | $100.91 | $76.21 | +32.4% | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 10,382 | $2.741M | 1.1% | $264.01 * | $218.10 | +15.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 18,665 | $2.515M | 1.0% | $134.74 * | $26.55 | +363.2% | COM | 00287Y109 |
| FISV | FISERV INC | 19,915 | $2.513M | 1.0% | $126.19 | $58.03 | +117.4% | COM | 337738108 |
| MMM | 3M COMPANY | 25,059 | $2.508M | 1.0% | $100.08 * | $63.71 | +20.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 33,767 | $2.506M | 1.0% | $74.21 * | $24.91 | +176.2% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,800 | $2.336M | 0.9% | $299.49 * | $63.41 | +342.6% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 13,820 | $1.801M | 0.7% | $130.32 | $120.83 | +7.9% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE | 24,175 | $1.753M | 0.7% | $72.51 | $60.90 | +19.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S & P 500 | 3,907 | $1.732M | 0.7% | $443.31 | $210.26 | +110.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,565 | $1.679M | 0.7% | $221.94 * | $80.85 | +154.1% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,235 | $1.673M | 0.7% | $46.17 | $41.42 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 16,100 | $1.455M | 0.6% | $90.37 * | $40.75 | +111.7% | COM | 291011104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | $1.319M | 0.5% | $56.09 | $51.45 | +9.0% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,854 | $1.314M | 0.5% | $340.94 | $118.53 | +187.7% | CL B | 084670702 |
| PFE | PFIZER INC | 34,394 | $1.262M | 0.5% | $36.69 * | $16.68 | +88.6% | COM | 717081103 |
| STT | STATE STREET CORP | 16,963 | $1.242M | 0.5% | $73.22 * | $44.60 | +51.0% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.183M | 0.5% | $390.04 * | $75.97 | +399.2% | COM | 701094104 |
| T | A T & T INC | 73,548 | $1.173M | 0.5% | $15.95 * | $14.12 | -1.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,732 | $1.151M | 0.5% | $107.25 * | $53.65 | +83.3% | COM | 30231G102 |
| PCAR | PACCAR INC | 13,371 | $1.118M | 0.4% | $83.61 * | $35.82 | +110.3% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,870 | $1.054M | 0.4% | $367.25 | $214.89 | +71.0% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 8,485 | $1.016M | 0.4% | $119.74 | $105.99 | +12.1% | CL A | 02079K305 |
| ZTS | ZOETIS INC | 5,387 | $927K | 0.4% | $172.08 * | $30.47 | +449.7% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $867K | 0.3% | $521.97 | $95.77 | +440.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,805 | $845K | 0.3% | $145.56 * | $41.84 | +227.8% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $830K | 0.3% | $109.74 * | $62.95 | +37.3% | COM | 369604301 |
| CTAS | CINTAS CORP | 1,560 | $775K | 0.3% | $496.79 * | $24.89 | +388.7% | COM | 172908105 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $766K | 0.3% | $254.40 | $175.03 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 22,271 | $745K | 0.3% | $33.45 * | $17.29 | +89.5% | COM | 458140100 |
| GNTX | GENTEX CORP | 25,060 | $733K | 0.3% | $29.25 | $14.79 | +97.9% | COM | 371901109 |
| ILMN | ILLUMINA INC | 3,330 | $624K | 0.2% | $187.39 * | $304.88 | -40.2% | COM | 452327109 |
| ALNY | ALNYLAM PHARMA | 3,250 | $617K | 0.2% | $189.85 | $49.85 | +281.1% | COM | 02043Q107 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $600K | 0.2% | $445.77 | $271.60 | +64.1% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 5,950 | $596K | 0.2% | $100.17 * | $33.08 | +194.2% | COM | 171340102 |
| QCOM | QUALCOMM INC | 4,860 | $579K | 0.2% | $119.14 * | $50.61 | +122.6% | COM | 747525103 |
| GWW | GRAINGER WW INC | 715 | $564K | 0.2% | $788.81 * | $193.73 | +298.3% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,790 | $556K | 0.2% | $310.61 * | $175.42 | +66.5% | COM | 437076102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $460K | 0.2% | $97.79 | $59.59 | +64.2% | CORE S&P TTL STK | 464287150 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,110 | $457K | 0.2% | $50.16 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ECL | ECOLAB INC | 2,346 | $438K | 0.2% | $186.70 * | $139.92 | +30.0% | COM | 278865100 |
| WMT | WALMART INC | 2,780 | $437K | 0.2% | $157.19 * | $25.60 | +98.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $436K | 0.2% | $94.07 | $71.19 | +32.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210 | $415K | 0.2% | $187.78 * | $49.81 | +261.7% | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 7,795 | $403K | 0.2% | $51.70 * | $24.03 | +99.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $402K | 0.2% | $342.13 | $278.93 | +22.6% | COM | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,157 | $389K | 0.2% | $54.35 | $49.85 | +9.2% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP NEW | 10,060 | $332K | 0.1% | $33.00 * | $24.07 | +22.4% | COM | 902973304 |
| V | VISA INC | 1,391 | $331K | 0.1% | $237.96 * | $123.21 | +89.2% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 1,330 | $327K | 0.1% | $245.86 * | $54.58 | +332.7% | COM | 149123101 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $302K | 0.1% | $75.50 | $79.52 | -5.0% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,650 | $297K | 0.1% | $180.00 * | $44.56 | +274.3% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,560 | $292K | 0.1% | $64.04 * | $45.30 | +24.2% | COM | 110122108 |
| MKC | MCCORMICK & CO | 3,210 | $280K | 0.1% | $87.23 * | $62.69 | +30.4% | COM | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 905 | $279K | 0.1% | $308.29 * | $95.42 | +211.4% | SHS CLASS A | G1151C101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $262K | 0.1% | $97.07 | $89.99 | +7.8% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SVC INC | 1,450 | $260K | 0.1% | $179.31 * | $72.47 | +116.3% | CL B | 911312106 |
| KO | COCA COLA CO | 4,250 | $256K | 0.1% | $60.24 * | $29.13 | +91.8% | COM | 191216100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $253K | 0.1% | $10.04 | $10.04 | — | COM | 09254G108 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $252K | 0.1% | $173.91 * | $75.44 | +123.6% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 497 | $249K | 0.1% | $501.01 | $220.96 | +127.3% | COM | 45168D104 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $247K | 0.1% | $400.97 * | $185.27 | +110.8% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 960 | $245K | 0.1% | $255.21 * | $74.85 | +70.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 448 | $242K | 0.1% | $540.18 * | $302.40 | +71.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $238K | 0.1% | $250.53 * | $96.68 | +143.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 799 | $238K | 0.1% | $297.87 * | $92.40 | +204.6% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,250 | $235K | 0.1% | $28.48 | $75.36 | — | COM | 931427108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $232K | 0.1% | $240.41 | $137.60 | — | COM | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 1,200 | $230K | 0.1% | $191.67 * | $104.68 | +78.3% | SHS | G8994E103 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $229K | 0.1% | $28.78 * | $17.20 | +56.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,970 | $221K | 0.1% | $74.41 * | $57.23 | +20.3% | COM | 65339F101 |
| LOW | LOWES COMPANIES INC | 960 | $217K | 0.1% | $226.04 * | $61.72 | +248.1% | COM | 548661107 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,867 | $208K | 0.1% | $30.29 | $37.76 | — | COM | 316200104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,519 | $204K | 0.1% | $80.98 | $71.08 | +13.8% | COM | 36266G107 |
| INTU | INTUIT INC | 426 | $196K | 0.1% | $460.09 | $403.22 | +11.8% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $176K | 0.1% | $227.10 * | $72.11 | +197.1% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,905 | $174K | 0.1% | $44.56 * | $32.22 | +28.9% | COM | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $174K | 0.1% | $165.71 * | $47.04 | +238.2% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 2,250 | $173K | 0.1% | $76.89 * | $50.11 | +45.0% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 4,007 | $171K | 0.1% | $42.68 * | $28.16 | +42.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $171K | 0.1% | $72.77 * | $48.56 | +40.1% | COM | 609207105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $171K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| WBD | WARNER BROS. DISCOVERY | 13,525 | $169K | 0.1% | $12.50 | $13.59 | -7.7% | COM | 934423104 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $163K | 0.1% | $158.41 * | $71.53 | +97.6% | COM | 166764100 |
| OC | OWENS CORNING | 1,200 | $157K | 0.1% | $130.83 | $45.91 | +184.2% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 750 | $156K | 0.1% | $208.00 * | $74.28 | +149.4% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 131 | $155K | 0.1% | $1183.21 | $1188.00 | -0.3% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,275 | $152K | 0.1% | $119.22 * | $29.64 | +290.2% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP | 12,004 | $152K | 0.1% | $12.66 | $16.79 | — | COM | 29273V100 |
| ETN | EATON CORP PLC | 701 | $141K | 0.1% | $201.14 * | $129.90 | +50.2% | SHS | G29183103 |
| LIN | LINDE PLC NEW | 344 | $131K | 0.1% | $380.81 * | $322.30 | +14.5% | SHS | G54950103 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $131K | 0.1% | $14.46 * | $7.12 | +90.5% | SHS | N20944109 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $129K | 0.1% | $107.50 | $110.51 | -2.6% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 2,425 | $126K | 0.1% | $51.96 * | $34.91 | +31.0% | COM | 25746U109 |
| GLW | CORNING INC | 3,605 | $126K | 0.1% | $34.95 * | $23.28 | +40.9% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $125K | 0.0% | $480.77 | $339.69 | +39.2% | COM | 776696106 |
| IQV | IQVIA HOLDINGS INC | 540 | $121K | 0.0% | $224.07 | $121.73 | +84.6% | COM | 46266C105 |
| CRM | SALESFORCE INC | 545 | $115K | 0.0% | $211.01 | $149.44 | +39.7% | COM | 79466L302 |
| MKTX | MARKETAXESS HOLDINGS | 440 | $115K | 0.0% | $261.36 * | $264.45 | -4.9% | COM | 57060D108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $114K | 0.0% | $265.12 | $224.06 | +16.0% | COM | 824348106 |
| — | TOTALENERGIES SE | 1,960 | $113K | 0.0% | $57.65 | $42.19 | — | SPONSORED ADS | 89151E109 |
| BAX | BAXTER INTERNATIONAL INC | 2,450 | $112K | 0.0% | $45.71 * | $34.36 | +24.7% | COM | 071813109 |
| PPG | PPG INDS INC | 750 | $111K | 0.0% | $148.00 * | $84.07 | +66.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 44 | $110K | 0.0% | $2500.00 | $563.59 | +342.4% | COM | 053332102 |
| — | ANSYS INC | 325 | $107K | 0.0% | $329.23 | $174.40 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $106K | 0.0% | $353.33 | $219.65 | +60.2% | COM | 92532F100 |
| DEO | DIAGEO PLC | 597 | $104K | 0.0% | $174.20 | $116.20 | +49.3% | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES MBS | 1,100 | $103K | 0.0% | $93.64 | $94.43 | -1.2% | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $96,000 | 0.0% | $960.00 * | $24.47 | +160.2% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $89,000 | 0.0% | $296.67 | $140.25 | +110.9% | COM | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $89,000 | 0.0% | $16.79 * | $14.96 | +4.9% | COM | 42824C109 |
| UNP | UNION PACIFIC CORP | 435 | $89,000 | 0.0% | $204.60 * | $84.83 | +127.9% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 2,850 | $84,000 | 0.0% | $29.47 | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $84,000 | 0.0% | $26.25 | $26.56 | — | COM | 293792107 |
| AMT | AMERICAN TOWER REIT | 425 | $82,000 | 0.0% | $192.94 * | $138.94 | +28.1% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $79,000 | 0.0% | $718.18 | $437.23 | +63.4% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 550 | $76,000 | 0.0% | $138.18 * | $39.62 | +238.7% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $76,000 | 0.0% | $71.03 * | $25.91 | +9.7% | COM | 26614N102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 900 | $76,000 | 0.0% | $84.44 | $75.54 | +11.4% | MSCI KLD400 SOC | 464288570 |
| MAS | MASCO CORP | 1,300 | $75,000 | 0.0% | $57.69 * | $51.71 | +6.2% | COM | 574599106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $75,000 | 0.0% | $98.68 * | $56.07 | +65.2% | COM | 75513E101 |
| ALL | ALLSTATE CORP COM | 680 | $74,000 | 0.0% | $108.82 * | $49.75 | +107.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 300 | $74,000 | 0.0% | $246.67 * | $167.00 | +40.5% | COM | 21036P108 |
| TGT | TARGET CORP | 540 | $72,000 | 0.0% | $133.33 * | $124.64 | -3.4% | COM | 87612E106 |
| IR | INGERSOLL RAND INC CORP COMMON | 1,058 | $69,000 | 0.0% | $65.22 | $33.31 | +95.8% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $68,000 | 0.0% | $79.91 * | $113.18 | -33.9% | COM | 459506101 |
| CMCSA | COMCAST CORPORATION | 1,510 | $63,000 | 0.0% | $41.72 * | $30.54 | +25.6% | CL A | 20030N101 |
| STAG | STAG INDL INC | 1,750 | $63,000 | 0.0% | $36.00 | $15.76 | — | COM | 85254J102 |
| ED | CONSOLIDATED EDISON INC | 690 | $62,000 | 0.0% | $89.86 * | $87.29 | -5.1% | COM | 209115104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $61,000 | 0.0% | $271.11 | $301.57 | -10.8% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 365 | $61,000 | 0.0% | $167.12 | $126.83 | +32.1% | COM | 29355A107 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $59,000 | 0.0% | $1.12 | — | — | COM | 816212104 |
| SPGI | S & P GLOBAL INC | 145 | $58,000 | 0.0% | $400.00 | $417.79 | -5.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 200 | $57,000 | 0.0% | $285.00 | $185.94 | +53.3% | COM | 30303M102 |
| — | CEDAR FAIR LP | 1,400 | $56,000 | 0.0% | $40.00 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 1,130 | $56,000 | 0.0% | $49.56 * | $45.85 | +0.4% | COM | 806857108 |
| HOLX | HOLOGIC INC | 700 | $56,000 | 0.0% | $80.00 | $38.50 | +110.3% | COM | 436440101 |
| HPQ | HP INC | 1,650 | $51,000 | 0.0% | $30.91 * | $9.12 | +206.2% | COM | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $51,000 | 0.0% | $39.84 * | $10.69 | +261.0% | COM | 35671D857 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $51,000 | 0.0% | $35.89 | $36.31 | -1.8% | COM | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390 | $51,000 | 0.0% | $36.69 * | $27.03 | +16.1% | COM | 92343V104 |
| BIDU | BAIDU INC | 370 | $51,000 | 0.0% | $137.84 | $175.99 | -22.2% | SPON ADR REP A | 056752108 |
| ETR | ENTERGY CORP | 500 | $49,000 | 0.0% | $98.00 * | $22.59 | +96.8% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 400 | $48,000 | 0.0% | $120.00 * | $131.00 | -11.1% | ORD SHS | G0176J109 |
| ESGE | ISHARES ESG AWARE MSCI EM | 1,500 | $47,000 | 0.0% | $31.33 | $31.69 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $46,000 | 0.0% | $26.24 | $31.37 | — | COM | 958669103 |
| NOW | SERVICENOW INC | 80 | $45,000 | 0.0% | $562.50 * | $89.31 | +25.8% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS | 300 | $42,000 | 0.0% | $140.00 * | $54.99 | +142.9% | COM | 74834L100 |
| — | BROOKFIELD RENEWABLE CORP | 1,360 | $42,000 | 0.0% | $30.88 | $34.02 | — | CL A | 11284V105 |
| SBUX | STARBUCKS CORP | 410 | $41,000 | 0.0% | $100.00 * | $81.67 | +13.9% | COM | 855244109 |
| DE | DEERE & CO | 100 | $41,000 | 0.0% | $410.00 * | $143.98 | +171.5% | COM | 244199105 |
| OGN | ORGANON & CO | 1,919 | $40,000 | 0.0% | $20.84 * | $26.93 | -31.7% | COM | 68622V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 385 | $39,000 | 0.0% | $101.30 | $89.76 | +12.4% | COM | 874039100 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $38,000 | 0.0% | $76.00 * | $29.61 | +134.3% | COM | 039483102 |
| DLR | DIGITAL REALTY TRUST | 336 | $38,000 | 0.0% | $113.10 * | $94.12 | +11.7% | COM | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $37,000 | 0.0% | $41.11 | $38.75 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DVN | DXC TECHNOLOGY | 760 | $37,000 | 0.0% | $48.68 * | $27.18 | +62.6% | COM | 25179M103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $35,000 | 0.0% | $70.00 | $45.78 | +52.8% | BBG CONV SEC ETF | 78464A359 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,393 | $35,000 | 0.0% | $25.13 * | $24.04 | -11.7% | COM | 41068X100 |
| DOW | DOW INC | 644 | $34,000 | 0.0% | $52.80 * | $36.37 | +25.8% | COM | 260557103 |
| CMI | CUMMINS INC | 140 | $34,000 | 0.0% | $242.86 * | $133.36 | +73.5% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 224 | $33,000 | 0.0% | $147.32 * | $73.42 | +93.9% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 964 | $32,000 | 0.0% | $33.20 * | $19.19 | +62.2% | COM | 962166104 |
| QRVO | QORVO INC | 315 | $32,000 | 0.0% | $101.59 | $106.24 | -4.0% | COM | 74736K101 |
| PKG | PACKAGING CORP OF AMERICA | 240 | $32,000 | 0.0% | $133.33 * | $124.12 | -0.3% | COM | 695156109 |
| BNS | BANK OF NOVA SCOTIA | 600 | $31,000 | 0.0% | $51.67 * | $32.68 | +33.0% | COM | 064149107 |
| CTVA | CORTEVA INC | 516 | $30,000 | 0.0% | $58.14 * | $26.67 | +108.8% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 200 | $30,000 | 0.0% | $150.00 | $137.34 | +8.3% | COM | 963320106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $30,000 | 0.0% | $410.96 | $215.05 | — | COM | 638517102 |
| ALK | ALASKA AIR GROUP | 550 | $29,000 | 0.0% | $52.73 | $66.77 | -20.4% | COM | 011659109 |
| AMBA | AMBARELLA INC | 330 | $28,000 | 0.0% | $84.85 | $99.01 | -15.5% | SHS | G037AX101 |
| RCL | ROYAL CARIBBEAN CRUISES L | 270 | $28,000 | 0.0% | $103.70 | $97.37 | +4.7% | COM | V7780T103 |
| VTRS | VIATRIS INC | 2,835 | $28,000 | 0.0% | $9.88 * | $13.33 | -33.2% | COM | 92556V106 |
| ALV | AUTOLIV | 330 | $28,000 | 0.0% | $84.85 * | $62.52 | +28.2% | COM | 052800109 |
| TEAM | ATLASSIAN CORPORATION PLC | 165 | $28,000 | 0.0% | $169.70 | $160.13 | +4.8% | CL A | 049468101 |
| — | BLACKROCK INC | 38 | $26,000 | 0.0% | $684.21 | $500.00 | — | COM | 09247X101 |
| C | CITIGROUP INC | 570 | $26,000 | 0.0% | $45.61 * | $46.08 | -8.5% | COM | 172967424 |
| WAB | WABTEC CORP | 242 | $26,000 | 0.0% | $107.44 | $75.21 | +43.9% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 130 | $26,000 | 0.0% | $200.00 * | $121.47 | +54.0% | CL A | 518439104 |
| NTRS | NORFOLK SOUTHERN CORP | 350 | $26,000 | 0.0% | $74.29 * | $54.64 | +25.3% | COM | 665859104 |
| MET | METLIFE INC | 420 | $24,000 | 0.0% | $57.14 * | $34.85 | +50.3% | COM | 59156R108 |
| MEOH | METHANEX CORPORATION | 550 | $23,000 | 0.0% | $41.82 | $33.44 | +23.7% | COM | 59151K108 |
| CE | CELANESE CORPORATION | 200 | $23,000 | 0.0% | $115.00 * | $109.79 | +2.0% | COM | 150870103 |
| WSO | WATSCO INC | 60 | $23,000 | 0.0% | $383.33 | $165.20 | +130.9% | COM | 942622200 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $22,000 | 0.0% | $97.78 | $78.14 | +27.5% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 290 | $22,000 | 0.0% | $75.86 * | $60.21 | +17.4% | COM | 375558103 |
| NVO | NOVO-NORDISK AS | 121 | $20,000 | 0.0% | $165.29 * | $141.82 | +14.1% | ADR | 670100205 |
| LFUS | LITTLEFUSE INC | 70 | $20,000 | 0.0% | $285.71 | $261.83 | +11.3% | COM | 537008104 |
| ES | EVERSOURCE ENERGY | 270 | $19,000 | 0.0% | $70.37 * | $35.88 | +76.1% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $19,000 | 0.0% | $37.85 | $38.40 | -1.9% | RL EST SEL SEC | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $17,000 | 0.0% | $89.95 * | $56.47 | +51.2% | COM | 68902V107 |
| TGNA | TEGNA INC | 950 | $15,000 | 0.0% | $15.79 * | $15.16 | +7.5% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | SHS | H84989104 |
| MRNA | MODERNA INC | 110 | $13,000 | 0.0% | $118.18 * | $292.38 | -58.4% | COM | 60770K107 |
| BXP | BOSTON PPTYS INC | 200 | $12,000 | 0.0% | $60.00 * | $77.54 | -35.2% | COM | 101121101 |
| ONB | OLD NATL BANCORP IND | 844 | $12,000 | 0.0% | $14.22 | $16.80 | -17.0% | COM | 680033107 |
| AVB | AVALONBAY COMMUNITIES INC | 65 | $12,000 | 0.0% | $184.62 * | $162.28 | +6.9% | COM | 053484101 |
| PSA | PUBLIC STORAGE INC | 40 | $12,000 | 0.0% | $300.00 * | $260.93 | +1.0% | COM | 74460D109 |
| GH | GUARDANT HEALTH INC | 300 | $11,000 | 0.0% | $36.67 * | $103.43 | -65.4% | COM | 40131M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $11,000 | 0.0% | $64.71 * | $65.14 | -3.8% | COM | 192446102 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $10,000 | 0.0% | $71.43 * | $88.61 | -24.9% | COM | 00751Y106 |
| ADBE | ADOBE SYSTEMS INC | 20 | $10,000 | 0.0% | $500.00 * | $355.42 | +37.6% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 450 | $9,000 | 0.0% | $20.00 * | $16.13 | +17.2% | COM | 56501R106 |
| M | MACYS INC | 480 | $8,000 | 0.0% | $16.67 * | $38.11 | -57.9% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $59.70 * | $41.72 | +34.9% | COM | 674599105 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $8,000 | 0.0% | $80.00 * | $178.95 | -53.4% | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORPORATION | 400 | $8,000 | 0.0% | $20.00 * | $46.80 | -59.8% | COM | 143658300 |
| — | WESTROCK | 225 | $7,000 | 0.0% | $31.11 | $62.22 | — | COM | 96145D105 |
| CARS | CARS.COM INC | 316 | $6,000 | 0.0% | $18.99 * | $18.44 | +7.5% | COM | 14575E105 |
| AOS | A O SMITH CORP | 66 | $5,000 | 0.0% | $75.76 * | $61.76 | +12.6% | COM | 831865209 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 * | $190.64 | +23.3% | COM | 31428X106 |
| IEX | IDEX CORP | 22 | $5,000 | 0.0% | $227.27 * | $218.70 | -4.9% | COM | 45167R104 |
| IFNNY | INFINEON TECHNOLOGIES AG | 123 | $5,000 | 0.0% | $40.65 | $38.52 | +7.3% | ADR | 45662N103 |
| PYPL | PAYPAL HOLDINGS INC | 72 | $5,000 | 0.0% | $69.44 * | $76.84 | -13.4% | COM | 70450Y103 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $6.12 | -32.0% | SPONSORED ADR | 654902204 |
| BMI | BADGER METER INC | 24 | $4,000 | 0.0% | $166.67 * | $114.59 | +26.6% | COM | 056525108 |
| SAFT | SAFETY INSURANCE GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $77.43 | -7.4% | COM | 78648T100 |
| TROW | T ROWE PRICE GROUP INC | 33 | $4,000 | 0.0% | $121.21 * | $99.51 | +0.0% | COM | 74144T108 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $60.00 * | $119.48 | -45.3% | CL A | 18915M107 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.58 | +2.4% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $72.05 | -5.8% | COM | 98980L101 |
| ESLOY | ESSILORLUXOTTICA | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 297284200 |
| XYZ | BLOCK INC | 27 | $2,000 | 0.0% | $74.07 * | $74.85 | -11.1% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2,000 | 0.0% | $100.00 * | $75.01 | +13.2% | COM | 854502101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 37 | $2,000 | 0.0% | $54.05 * | $55.15 | -12.5% | COM | 130788102 |
| AWR | AMERICAN STATES WATER COMPANY | 26 | $2,000 | 0.0% | $76.92 * | $85.62 | -4.1% | COM | 029899101 |
| HLN | HALEON PLC ADR REP 2 CORP COMMON WI | 250 | $2,000 | 0.0% | $8.00 * | $6.38 | +31.3% | SPON ADS | 405552100 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $79.91 | -80.8% | COM | 00827B106 |
| EBC | EASTERN BANKSHARES INC | 120 | $1,000 | 0.0% | $8.33 * | $12.53 | -9.2% | COM | 27627N105 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $14.29 | $43.44 | — | COM | 655664100 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -57.5% | COM | 23355L106 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98983V106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | *W EXP 08/03/202 | 674599162 |
| FSLY | FASTLY INC | 50 | $1,000 | 0.0% | $20.00 * | $86.79 | -81.8% | COM | 31188V100 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $9.90 * | $21.59 | -38.5% | COM | 50155Q100 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -62.4% | COM | 22266T109 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -23.5% | COM | 29082K105 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $0.00 | $124.01 | -31.8% | COM | 29786A106 |