Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,503 | $19.42M | 8.3% | $315.74 | $30.55 | +916.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 58,727 | $10.05M | 4.3% | $171.22 | $82.04 | +106.5% | COM | 037833100 |
| SYK | STRYKER CORP | 29,975 | $8.191M | 3.5% | $273.26 * | $78.32 | +241.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 53,853 | $7.856M | 3.3% | $145.88 * | $55.25 | +149.4% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,912 | $7.204M | 3.1% | $212.43 | $122.45 | +73.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 47,480 | $6.261M | 2.7% | $131.87 | $107.07 | +22.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 61,062 | $5.914M | 2.5% | $96.85 * | $40.75 | +127.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,783 | $5.853M | 2.5% | $395.93 | $114.01 | +242.8% | COM | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 100,730 | $5.56M | 2.4% | $55.20 * | $33.02 | +62.3% | COM | 14448C104 |
| PEP | PEPSICO INC | 32,406 | $5.491M | 2.3% | $169.44 * | $59.03 | +165.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 34,558 | $5.384M | 2.3% | $155.80 * | $62.54 | +132.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,938 | $5.193M | 2.2% | $435.00 * | $16.57 | +162.4% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 36,558 | $5.062M | 2.2% | $138.46 | $15.29 | +787.4% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 17,544 | $5.016M | 2.1% | $285.91 * | $159.73 | +72.0% | COM | 773903109 |
| DHR | DANAHER CORP | 19,319 | $4.794M | 2.0% | $248.15 * | $74.64 | +190.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 24,132 | $4.226M | 1.8% | $175.12 * | $65.21 | +158.5% | COM | 032654105 |
| CVS | CVS HEALTH CORPORATION | 59,913 | $4.183M | 1.8% | $69.82 * | $56.00 | +13.8% | COM | 126650100 |
| WM | WASTE MGMT INC | 26,780 | $4.082M | 1.7% | $152.43 * | $70.16 | +110.2% | COM | 94106L109 |
| CI | CIGNA GROUP | 13,598 | $3.89M | 1.7% | $286.07 * | $190.77 | +43.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,145 | $3.885M | 1.7% | $240.63 * | $53.53 | +327.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 41,886 | $3.723M | 1.6% | $88.88 * | $55.16 | +56.4% | COM | 872540109 |
| APH | AMPHENOL CORP | 42,307 | $3.553M | 1.5% | $83.98 * | $29.12 | +41.6% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 44,840 | $3.513M | 1.5% | $78.35 * | $79.35 | -7.5% | SHS | G5960L103 |
| NKE | NIKE INC | 35,205 | $3.367M | 1.4% | $95.64 * | $74.26 | +23.3% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 23,323 | $3.272M | 1.4% | $140.29 * | $117.93 | +10.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,748 | $3.264M | 1.4% | $102.81 | $119.38 | -13.9% | COM | 007903107 |
| NYT | NEW YORK TIMES CO | 75,450 | $3.109M | 1.3% | $41.21 * | $30.45 | +31.6% | CL A | 650111107 |
| ATR | APTAR GROUP INC | 24,835 | $3.105M | 1.3% | $125.03 * | $103.48 | +17.1% | COM | 038336103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,597 | $3.098M | 1.3% | $108.33 * | $80.76 | +28.3% | COM | 136375102 |
| MRK | MERCK AND CO INC | 29,675 | $3.055M | 1.3% | $102.95 * | $32.58 | +194.3% | COM | 58933Y105 |
| XYL | XYLEM INC | 31,744 | $2.89M | 1.2% | $91.04 * | $59.90 | +48.1% | COM | 98419M100 |
| NVS | NOVARTIS AG | 27,772 | $2.828M | 1.2% | $101.83 | $76.21 | +33.7% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 18,500 | $2.758M | 1.2% | $149.08 * | $26.55 | +418.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 55,816 | $2.757M | 1.2% | $49.39 | $46.63 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 10,607 | $2.742M | 1.2% | $258.51 * | $218.95 | +13.2% | COM | 075887109 |
| MMM | 3M COMPANY | 23,891 | $2.237M | 1.0% | $93.63 * | $63.71 | +14.8% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,800 | $2.21M | 0.9% | $283.33 * | $63.41 | +321.3% | COM | 009158106 |
| SYY | SYSCO CORP | 33,282 | $2.198M | 0.9% | $66.04 * | $24.91 | +147.5% | COM | 871829107 |
| FISV | FISERV INC | 18,215 | $2.058M | 0.9% | $112.98 | $58.03 | +94.6% | COM | 337738108 |
| AMGN | AMGEN INC | 7,480 | $2.011M | 0.9% | $268.85 * | $80.85 | +210.1% | COM | 031162100 |
| SPY | SPDR S & P 500 | 4,237 | $1.811M | 0.8% | $427.43 | $228.52 | +87.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 13,820 | $1.756M | 0.7% | $127.06 | $120.83 | +5.2% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE | 24,075 | $1.66M | 0.7% | $68.95 | $60.90 | +13.2% | MSCI EAFE ETF | 464287465 |
| CCK | CROWN HOLDINGS INC | 18,675 | $1.652M | 0.7% | $88.46 * | $87.26 | -1.2% | COM | 228368106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,235 | $1.585M | 0.7% | $43.74 | $41.42 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 16,100 | $1.555M | 0.7% | $96.58 * | $40.75 | +127.4% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC C | 2,870 | $1.263M | 0.5% | $440.07 | $214.89 | +104.7% | CL A | 16119P108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | $1.258M | 0.5% | $53.50 | $51.45 | +4.0% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 10,437 | $1.228M | 0.5% | $117.66 * | $53.65 | +102.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,398 | $1.19M | 0.5% | $350.21 | $118.53 | +195.5% | CL B | 084670702 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.181M | 0.5% | $389.38 * | $75.97 | +400.4% | COM | 701094104 |
| PCAR | PACCAR INC | 13,371 | $1.137M | 0.5% | $85.03 * | $35.82 | +114.4% | COM | 693718108 |
| PFE | PFIZER INC | 33,794 | $1.121M | 0.5% | $33.17 * | $16.68 | +72.4% | COM | 717081103 |
| STT | STATE STREET CORP | 16,425 | $1.1M | 0.5% | $66.97 * | $44.60 | +39.5% | COM | 857477103 |
| GOOGL | ALPHABET INC | 7,890 | $1.032M | 0.4% | $130.80 | $105.99 | +22.5% | CAP STK CL A | 02079K305 |
| T | A T & T INC | 66,605 | $1.001M | 0.4% | $15.03 * | $14.12 | -5.9% | COM | 00206R102 |
| ZTS | ZOETIS INC | 5,307 | $923K | 0.4% | $173.92 * | $30.47 | +456.6% | COM | 98978V103 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $836K | 0.4% | $110.54 * | $62.95 | +38.4% | COM | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $803K | 0.3% | $506.31 | $95.77 | +424.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,380 | $779K | 0.3% | $144.80 * | $41.84 | +229.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 1,560 | $750K | 0.3% | $480.77 * | $24.89 | +374.2% | COM | 172908105 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $738K | 0.3% | $245.10 | $175.03 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 19,900 | $708K | 0.3% | $35.58 | $17.29 | +102.2% | COM | 458140100 |
| GNTX | GENTEX CORP | 19,360 | $630K | 0.3% | $32.54 | $14.79 | +120.0% | COM | 371901109 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $578K | 0.2% | $429.42 | $271.60 | +58.1% | CORE S&P500 ETF | 464287200 |
| ALNY | ALNYLAM PHARMA | 3,250 | $576K | 0.2% | $177.23 | $49.85 | +255.3% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 4,760 | $528K | 0.2% | $110.92 * | $50.61 | +109.2% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $518K | 0.2% | $91.68 * | $33.08 | +169.7% | COM | 171340102 |
| HD | HOME DEPOT INC | 1,649 | $498K | 0.2% | $302.00 * | $175.42 | +62.9% | COM | 437076102 |
| GWW | GRAINGER WW INC | 715 | $494K | 0.2% | $690.91 | $193.73 | +250.3% | COM | 384802104 |
| ILMN | ILLUMINA INC | 3,400 | $466K | 0.2% | $137.06 * | $301.99 | -55.8% | COM | 452327109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,110 | $457K | 0.2% | $50.16 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 2,815 | $450K | 0.2% | $159.86 * | $25.93 | +100.5% | COM | 931142103 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $443K | 0.2% | $94.18 | $59.59 | +58.1% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYSTEMS INC | 7,695 | $414K | 0.2% | $53.80 * | $24.03 | +108.6% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,346 | $398K | 0.2% | $169.65 * | $139.92 | +18.3% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,284 | $378K | 0.2% | $51.89 | $49.92 | +3.9% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 1,330 | $363K | 0.2% | $272.93 * | $54.58 | +382.5% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $355K | 0.2% | $190.86 * | $49.81 | +267.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $343K | 0.1% | $291.91 | $278.93 | +4.8% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $321K | 0.1% | $69.26 | $71.19 | -2.7% | COM | 28176E108 |
| V | VISA INC | 1,391 | $320K | 0.1% | $230.05 | $123.21 | +83.6% | COM | 92826C839 |
| USB | US BANCORP NEW | 9,685 | $320K | 0.1% | $33.04 * | $24.07 | +24.3% | COM | 902973304 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $301K | 0.1% | $75.25 | $79.52 | -5.5% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 905 | $277K | 0.1% | $306.08 * | $95.42 | +211.0% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $269K | 0.1% | $436.69 * | $185.27 | +130.6% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 468 | $264K | 0.1% | $564.10 * | $312.22 | +74.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,650 | $262K | 0.1% | $158.79 * | $44.56 | +233.0% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,460 | $259K | 0.1% | $58.07 * | $45.30 | +13.7% | COM | 110122108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $251K | 0.1% | $93.00 | $89.99 | +3.5% | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO | 3,210 | $244K | 0.1% | $76.01 * | $62.69 | +13.6% | COM | 579780206 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $243K | 0.1% | $202.50 | $104.68 | +89.9% | COM | G8994E103 |
| KO | COCA COLA CO | 4,250 | $238K | 0.1% | $56.00 * | $29.13 | +79.7% | COM | 191216100 |
| UPS | UNITED PARCEL SVC INC | 1,510 | $234K | 0.1% | $154.97 * | $75.61 | +81.9% | CL B | 911312106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $226K | 0.1% | $8.97 | $10.04 | — | COM | 09254G108 |
| PANW | PALO ALTO NETWORKS INC | 960 | $225K | 0.1% | $234.38 * | $74.85 | +56.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $219K | 0.1% | $230.53 * | $96.68 | +125.9% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 497 | $217K | 0.1% | $436.62 | $220.96 | +97.9% | COM | 45168D104 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $217K | 0.1% | $27.27 * | $17.20 | +50.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $216K | 0.1% | $149.07 * | $75.44 | +92.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 799 | $210K | 0.1% | $262.83 * | $92.40 | +170.4% | COM | 580135101 |
| INTU | INTUIT INC | 400 | $205K | 0.1% | $512.50 | $403.22 | +24.9% | COM | 461202103 |
| LOW | LOWES COMPANIES INC | 960 | $200K | 0.1% | $208.33 * | $61.72 | +222.1% | COM | 548661107 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,867 | $199K | 0.1% | $28.98 | $37.76 | — | COM | 316200104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $194K | 0.1% | $201.04 | $137.60 | — | COM | 50540R409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $188K | 0.1% | $179.05 * | $47.04 | +267.2% | COM | 11133T103 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $173K | 0.1% | $168.12 * | $71.53 | +113.7% | COM | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $170K | 0.1% | $75.22 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 2,970 | $170K | 0.1% | $57.24 * | $57.23 | -6.4% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 12,004 | $168K | 0.1% | $14.00 | $16.79 | — | COM | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,468 | $168K | 0.1% | $68.07 | $71.08 | -4.6% | COM | 36266G107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,905 | $167K | 0.1% | $42.77 * | $32.22 | +24.6% | COM | 064058100 |
| OC | OWENS CORNING COM NEW | 1,200 | $164K | 0.1% | $136.67 | $45.91 | +197.1% | COM | 690742101 |
| WFC | WELLS FARGO & CO NEW | 4,007 | $164K | 0.1% | $40.93 * | $28.16 | +37.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $163K | 0.1% | $69.36 * | $48.56 | +34.1% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,250 | $160K | 0.1% | $71.11 * | $50.11 | +34.7% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 125 | $158K | 0.1% | $1264.00 | $1188.00 | +6.7% | COM | 58733R102 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $153K | 0.1% | $197.42 * | $72.11 | +159.6% | COM | 655844108 |
| ETN | EATON CORP PLC | 701 | $149K | 0.1% | $212.55 * | $129.90 | +59.9% | SHS | G29183103 |
| WBD | WARNER BROS. DISCOVERY | 13,525 | $146K | 0.1% | $10.79 | $13.59 | -20.1% | COM SER A | 934423104 |
| HON | HONEYWELL INTL INC | 750 | $139K | 0.1% | $185.33 * | $74.28 | +123.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,275 | $135K | 0.1% | $105.88 * | $29.64 | +248.3% | COM | 68389X105 |
| — | TOTALENERGIES SE | 1,960 | $129K | 0.1% | $65.82 | $42.19 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,750 | $128K | 0.1% | $22.26 | $75.36 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $126K | 0.1% | $484.62 | $339.69 | +40.4% | COM | 776696106 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $124K | 0.1% | $103.33 | $110.51 | -6.1% | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 44 | $112K | 0.0% | $2545.45 | $563.59 | +350.7% | COM | 053332102 |
| LIN | LINDE PLC NEW | 300 | $112K | 0.0% | $373.33 * | $322.30 | +12.3% | SHS | G54950103 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $110K | 0.0% | $12.14 * | $7.12 | +60.1% | SHS | N20944109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $110K | 0.0% | $255.81 * | $224.06 | +11.6% | COM | 824348106 |
| D | DOMINION ENERGY INC | 2,425 | $108K | 0.0% | $44.54 * | $34.91 | +14.5% | COM | 25746U109 |
| IQV | IQVIA HOLDINGS INC | 540 | $106K | 0.0% | $196.30 | $121.73 | +61.6% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $104K | 0.0% | $346.67 | $219.65 | +58.3% | COM | 92532F100 |
| CRM | SALESFORCE INC | 515 | $104K | 0.0% | $201.94 | $149.44 | +34.1% | COM | 79466L302 |
| MKTX | MARKETAXESS HOLDINGS | 470 | $100K | 0.0% | $212.77 * | $262.47 | -21.5% | COM | 57060D108 |
| MBB | ISHARES MBS | 1,100 | $98,000 | 0.0% | $89.09 | $94.43 | -6.0% | MBS ETF | 464288588 |
| — | ANSYS INC | 325 | $97,000 | 0.0% | $298.46 | $174.40 | — | COM | 03662Q105 |
| PPG | PPG INDS INC COM | 750 | $97,000 | 0.0% | $129.33 * | $84.07 | +46.6% | COM | 693506107 |
| GLW | CORNING INC | 3,105 | $95,000 | 0.0% | $30.60 * | $23.28 | +23.5% | COM | 219350105 |
| BAX | BAXTER INTERNATIONAL INC | 2,450 | $92,000 | 0.0% | $37.55 * | $34.36 | +4.0% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $91,000 | 0.0% | $827.27 | $437.23 | +87.2% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $91,000 | 0.0% | $910.00 * | $24.47 | +147.6% | COM | 67103H107 |
| DEO | DIAGEO PLC | 597 | $89,000 | 0.0% | $149.08 | $116.20 | +28.4% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $88,000 | 0.0% | $27.50 | $26.56 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,050 | $88,000 | 0.0% | $17.43 * | $14.96 | +9.2% | COM | 42824C109 |
| UNP | UNION PACIFIC CORP | 435 | $88,000 | 0.0% | $202.30 * | $84.83 | +128.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 550 | $77,000 | 0.0% | $140.00 * | $39.62 | +241.5% | COM | 872590104 |
| ALL | ALLSTATE CORP | 680 | $76,000 | 0.0% | $111.76 * | $49.75 | +113.7% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC CORP | 1,010 | $75,000 | 0.0% | $74.26 * | $25.91 | +15.1% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 300 | $75,000 | 0.0% | $250.00 * | $167.00 | +43.9% | COM | 21036P108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 900 | $73,000 | 0.0% | $81.11 | $75.54 | +7.8% | MSCI KLD400 SOC | 464288570 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $71,000 | 0.0% | $236.67 | $140.25 | +68.7% | COM | 989207105 |
| DIS | DISNEY WALT CO | 855 | $70,000 | 0.0% | $81.87 * | $104.67 | -24.3% | COM | 254687106 |
| AMT | AMERICAN TOWER REIT | 425 | $70,000 | 0.0% | $164.71 * | $138.94 | +8.6% | COM | 03027X100 |
| MAS | MASCO CORP | 1,300 | $69,000 | 0.0% | $53.08 * | $51.71 | -0.6% | COM | 574599106 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $67,000 | 0.0% | $63.33 | $33.31 | +90.9% | COM | 45687V106 |
| CMCSA | COMCAST CORPORATION | 1,510 | $67,000 | 0.0% | $44.37 * | $30.54 | +34.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,130 | $66,000 | 0.0% | $58.41 * | $45.85 | +19.6% | COM | 806857108 |
| STAG | STAG INDL INC | 1,750 | $60,000 | 0.0% | $34.29 | $15.76 | — | COM | 85254J102 |
| META | META PLATFORMS INC | 200 | $60,000 | 0.0% | $300.00 | $185.94 | +60.3% | COM | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 690 | $59,000 | 0.0% | $85.51 * | $87.29 | -9.4% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $58,000 | 0.0% | $68.16 * | $113.18 | -42.7% | COM | 459506101 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $56,000 | 0.0% | $1.06 | — | — | COM | 816212104 |
| RTX | RTX CORPORATION | 760 | $54,000 | 0.0% | $71.05 * | $56.07 | +22.2% | COM | 75513E101 |
| SPGI | S & P GLOBAL INC | 145 | $53,000 | 0.0% | $365.52 | $417.79 | -14.0% | COM | 78409V104 |
| — | CEDAR FAIR LP | 1,400 | $52,000 | 0.0% | $37.14 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $51,000 | 0.0% | $35.89 | $36.31 | -0.2% | COM | 37733W204 |
| BIDU | BAIDU INC | 370 | $50,000 | 0.0% | $135.14 | $175.99 | -23.7% | SPON ADR REP A | 056752108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $48,000 | 0.0% | $27.38 | $31.37 | — | COM UNIT LP INT | 958669103 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $48,000 | 0.0% | $37.50 * | $10.69 | +237.8% | COM | 35671D857 |
| HOLX | HOLOGIC INC | 700 | $48,000 | 0.0% | $68.57 | $38.50 | +80.3% | COM | 436440101 |
| ETR | ENTERGY CORP | 500 | $46,000 | 0.0% | $92.00 * | $22.59 | +89.1% | COM | 29364G103 |
| NOW | SERVICENOW INC | 80 | $45,000 | 0.0% | $562.50 * | $89.31 | +25.2% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 365 | $44,000 | 0.0% | $120.55 | $126.83 | -5.3% | COM | 29355A107 |
| PKG | PACKAGING CORP OF AMERICA | 275 | $42,000 | 0.0% | $152.73 * | $125.73 | +15.3% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,290 | $42,000 | 0.0% | $32.56 * | $27.03 | +3.0% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 400 | $42,000 | 0.0% | $105.00 * | $131.00 | -22.5% | ORD SHS | G0176J109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 1,825 | $40,000 | 0.0% | $21.92 | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $38,000 | 0.0% | $76.00 * | $29.61 | +135.2% | COM | 039483102 |
| DE | DEERE & CO | 100 | $38,000 | 0.0% | $380.00 * | $143.98 | +153.8% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS | 300 | $37,000 | 0.0% | $123.33 * | $54.99 | +111.7% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 760 | $36,000 | 0.0% | $47.37 * | $27.18 | +62.1% | COM | 25179M103 |
| HPQ | HP INC | 1,400 | $36,000 | 0.0% | $25.71 * | $9.12 | +158.5% | COM | 40434L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $35,000 | 0.0% | $38.89 | $38.75 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $34,000 | 0.0% | $68.00 | $45.78 | +48.1% | BBG CONV SEC ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 385 | $33,000 | 0.0% | $85.71 | $89.76 | -3.2% | COM | 874039100 |
| TEAM | ATLASSIAN CORPORATION PLC | 165 | $33,000 | 0.0% | $200.00 | $160.13 | +25.8% | CL A | 049468101 |
| DOW | DOW INC | 644 | $33,000 | 0.0% | $51.24 * | $36.37 | +23.3% | COM | 260557103 |
| TGT | TARGET CORP | 299 | $33,000 | 0.0% | $110.37 * | $124.64 | -18.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 140 | $32,000 | 0.0% | $228.57 * | $133.36 | +62.9% | COM | 231021106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $32,000 | 0.0% | $438.36 | $215.05 | — | COM | 638517102 |
| ALV | AUTOLIV | 330 | $32,000 | 0.0% | $96.97 * | $62.52 | +46.4% | COM | 052800109 |
| DLR | DIGITAL REALTY TRUST | 250 | $30,000 | 0.0% | $120.00 * | $94.12 | +19.9% | COM | 253868103 |
| ESGE | ISHARES ESG AWARE MSCI EM | 1,000 | $30,000 | 0.0% | $30.00 | $31.69 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 327 | $30,000 | 0.0% | $91.74 * | $81.67 | +5.5% | COM | 855244109 |
| QRVO | QORVO INC | 315 | $30,000 | 0.0% | $95.24 | $106.24 | -10.1% | COM | 74736K101 |
| WY | WEYERHAEUSER CO | 964 | $30,000 | 0.0% | $31.12 * | $19.19 | +49.2% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 220 | $30,000 | 0.0% | $136.36 | $137.70 | -2.9% | COM | 963320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $29,000 | 0.0% | $128.89 | $301.57 | -57.1% | COM | 83417M104 |
| BNS | BANK OF NOVA SCOTIA | 600 | $27,000 | 0.0% | $45.00 * | $32.68 | +25.3% | COM | 064149107 |
| VTRS | VIATRIS INC | 2,761 | $27,000 | 0.0% | $9.78 * | $13.33 | -33.3% | COM | 92556V106 |
| OGN | ORGANON & CO | 1,550 | $27,000 | 0.0% | $17.42 * | $26.93 | -42.3% | COM | 68622V106 |
| CTVA | CORTEVA INC | 516 | $26,000 | 0.0% | $50.39 | $26.67 | +87.0% | COM | 22052L104 |
| MET | METLIFE INC | 420 | $26,000 | 0.0% | $61.90 * | $34.85 | +68.7% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 270 | $25,000 | 0.0% | $92.59 * | $97.37 | -7.0% | COM | V7780T103 |
| — | BLACKROCK INC | 38 | $25,000 | 0.0% | $657.89 | $500.00 | — | COM | 09247X101 |
| CE | CELANESE CORPORATION | 200 | $25,000 | 0.0% | $125.00 * | $109.79 | +11.1% | COM | 150870103 |
| WAB | WABTEC CORP | 242 | $25,000 | 0.0% | $103.31 | $75.21 | +39.7% | COM | 929740108 |
| MEOH | METHANEX CORPORATION | 550 | $25,000 | 0.0% | $45.45 | $33.44 | +34.7% | COM | 59151K108 |
| ZBH | ZIMMER HLDGS INC | 224 | $25,000 | 0.0% | $111.61 | $73.42 | +49.8% | COM | 98956P102 |
| C | CITIGROUP INC | 570 | $23,000 | 0.0% | $40.35 * | $46.08 | -17.4% | COM | 172967424 |
| WSO | WATSCO INC | 60 | $23,000 | 0.0% | $383.33 | $165.20 | +128.6% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 290 | $22,000 | 0.0% | $75.86 * | $60.21 | +15.3% | COM | 375558103 |
| NVO | NOVO-NORDISK AS | 242 | $22,000 | 0.0% | $90.91 | $70.91 | +28.2% | ADR | 670100205 |
| CTRA | CABOT OIL & GAS CORP | 800 | $22,000 | 0.0% | $27.50 * | $25.21 | -0.4% | COM | 127097103 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $21,000 | 0.0% | $93.33 | $78.14 | +20.7% | CORE S&P SCP ETF | 464287804 |
| ALK | ALASKA AIR GROUP | 550 | $20,000 | 0.0% | $36.36 | $66.77 | -44.5% | COM | 011659109 |
| EL | LAUDER ESTEE COS INC | 130 | $19,000 | 0.0% | $146.15 * | $121.47 | +13.8% | CL A | 518439104 |
| BKR | BAKER HUGHES A GE CO | 800 | $19,000 | 0.0% | $23.75 * | $33.53 | -0.0% | CL A | 05722G100 |
| AMBA | AMBARELLA INC | 330 | $17,000 | 0.0% | $51.52 * | $99.01 | -46.4% | SHS | G037AX101 |
| NTRS | NORTHERN TRUST CORP | 250 | $17,000 | 0.0% | $68.00 * | $54.64 | +18.6% | COM | 665859104 |
| — | BROOKFIELD RENEWABLE CORP | 692 | $17,000 | 0.0% | $24.57 | $34.02 | — | CL A | 11284V105 |
| ES | EVERSOURCE ENERGY | 270 | $16,000 | 0.0% | $59.26 * | $35.88 | +46.0% | COM | 30040W108 |
| BXP | BOSTON PPTYS INC | 260 | $15,000 | 0.0% | $57.69 * | $72.53 | -27.3% | COM | 101121101 |
| TGNA | TEGNA INC | 950 | $14,000 | 0.0% | $14.74 * | $15.16 | +6.9% | COM | 87901J105 |
| FTRE | FORTREA HOLDINGS INC CORP | 425 | $13,000 | 0.0% | $30.59 * | $29.59 | -3.4% | COM | 34965K107 |
| — | TE CONNECTIVITY LTD | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | SHS | H84989104 |
| ONB | OLD NATL BANCORP IND | 844 | $12,000 | 0.0% | $14.22 * | $16.80 | -13.5% | COM | 680033107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $12,000 | 0.0% | $70.59 * | $65.14 | +0.3% | COM | 192446102 |
| KN | KNOWLES CORP | 800 | $12,000 | 0.0% | $15.00 | $16.39 | -9.7% | COM | 49926D109 |
| MRNA | MODERNA INC | 110 | $11,000 | 0.0% | $100.00 * | $292.38 | -64.7% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INC | 20 | $10,000 | 0.0% | $500.00 | $355.42 | +43.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 134 | $9,000 | 0.0% | $67.16 * | $41.72 | +49.3% | COM | 674599105 |
| GH | GUARDANT HEALTH INC | 300 | $9,000 | 0.0% | $30.00 | $103.43 | -71.3% | COM | 40131M109 |
| KVUE | KENVUE INC CORP | 440 | $9,000 | 0.0% | $20.45 * | $21.04 | -12.8% | COM | 49177J102 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $9,000 | 0.0% | $90.00 * | $178.95 | -51.5% | SPONSORED ADS | 01609W102 |
| VERA | VERA THERAPEUTICS INC | 600 | $8,000 | 0.0% | $13.33 * | $17.16 | -20.1% | COM | 92337R101 |
| MFC | MANULIFE FINL CORP | 450 | $8,000 | 0.0% | $17.78 * | $16.13 | +13.3% | COM | 56501R106 |
| — | WESTROCK | 225 | $8,000 | 0.0% | $35.56 | $62.22 | — | COM | 96145D105 |
| OTIS | OTIS WORLDWIDE CORP | 92 | $7,000 | 0.0% | $76.09 | $56.47 | +37.0% | COM | 68902V107 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 * | $24.14 | -0.6% | FST TR GLB FD | 33739H101 |
| CARS | CARS.COM INC | 316 | $5,000 | 0.0% | $15.82 * | $18.44 | -8.6% | COM | 14575E105 |
| O | REALTY INCOME CORP | 100 | $5,000 | 0.0% | $50.00 * | $50.15 | -12.3% | COM | 756109104 |
| CCL | CARNIVAL CORPORATION | 400 | $5,000 | 0.0% | $12.50 * | $46.80 | -70.7% | COM | 143658300 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $60.00 * | $119.48 | -47.2% | CL A COM | 18915M107 |
| ALC | ALCON AG CORP | 40 | $3,000 | 0.0% | $75.00 * | $81.66 | -6.3% | COM | H01301128 |
| TROW | T ROWE PRICE GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $99.51 | -5.3% | COM | 74144T108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 101 | $2,000 | 0.0% | $19.80 * | $24.04 | -23.9% | COM | 41068X100 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 | $42.58 | -7.8% | COM | 92276F100 |
| FSLY | FASTLY INC | 50 | $1,000 | 0.0% | $20.00 * | $86.79 | -77.9% | COM | 31188V100 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -63.2% | COM | 22266T109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | *W EXP 08/03/202 | 674599162 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $79.91 | -73.4% | COM | 00827B106 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $9.90 * | $21.59 | -30.1% | COM | 50155Q100 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $14.29 | $43.44 | — | COM | 655664100 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |
| — | ABIOMED INC CVR | 100 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -46.2% | COM | 29082K105 |