Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,072 | $22.97M | 8.8% | $376.05 | $30.55 | +1112.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 60,627 | $11.67M | 4.5% | $192.54 | $85.20 | +123.9% | COM | 037833100 |
| SYK | STRYKER CORP | 29,570 | $8.855M | 3.4% | $299.46 | $78.32 | +275.4% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,911 | $8.045M | 3.1% | $237.24 | $122.45 | +93.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 54,453 | $7.979M | 3.1% | $146.53 * | $56.19 | +147.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 62,022 | $6.827M | 2.6% | $110.07 * | $41.60 | +154.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 47,025 | $6.627M | 2.5% | $140.93 | $107.07 | +30.6% | CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,683 | $6.262M | 2.4% | $426.48 | $114.01 | +269.8% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 36,483 | $5.914M | 2.3% | $162.10 | $15.29 | +941.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 11,918 | $5.902M | 2.3% | $495.22 * | $16.57 | +198.7% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORP | 100,445 | $5.771M | 2.2% | $57.45 * | $33.02 | +70.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 32,606 | $5.537M | 2.1% | $169.82 * | $59.03 | +168.1% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 17,749 | $5.511M | 2.1% | $310.50 * | $161.01 | +86.3% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 34,458 | $5.401M | 2.1% | $156.74 * | $62.54 | +135.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 23,987 | $4.763M | 1.8% | $198.57 * | $65.21 | +194.6% | COM | 032654105 |
| WM | WASTE MGMT INC | 26,495 | $4.745M | 1.8% | $179.09 * | $70.16 | +148.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORPORATION | 60,048 | $4.742M | 1.8% | $78.97 * | $56.00 | +29.8% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,598 | $4.658M | 1.8% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 48,927 | $4.591M | 1.8% | $93.83 * | $59.78 | +52.9% | COM | 872540109 |
| DHR | DANAHER CORP | 19,719 | $4.562M | 1.7% | $231.35 | $77.39 | +195.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 27,378 | $4.477M | 1.7% | $163.53 * | $121.42 | +26.7% | COM | 459200101 |
| APH | AMPHENOL CORP | 44,422 | $4.404M | 1.7% | $99.14 * | $29.80 | +63.7% | CL A | 032095101 |
| CI | CIGNA GROUP | 13,573 | $4.064M | 1.6% | $299.42 * | $190.77 | +51.3% | COM | 125523100 |
| NKE | NIKE INC | 37,095 | $4.028M | 1.5% | $108.59 * | $75.72 | +37.7% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,165 | $3.767M | 1.4% | $233.03 * | $53.53 | +316.7% | COM | 053015103 |
| XYL | XYLEM INC | 32,442 | $3.71M | 1.4% | $114.36 * | $60.70 | +84.1% | COM | 98419M100 |
| NYT | NEW YORK TIMES CO | 74,450 | $3.648M | 1.4% | $49.00 * | $30.45 | +56.8% | CL A | 650111107 |
| MDT | MEDTRONIC PLC | 43,890 | $3.616M | 1.4% | $82.39 * | $79.35 | -2.0% | SHS | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,717 | $3.608M | 1.4% | $125.64 * | $80.76 | +49.5% | COM | 136375102 |
| ATR | APTAR GROUP INC | 25,600 | $3.165M | 1.2% | $123.63 * | $104.03 | +15.5% | COM | 038336103 |
| MRK | MERCK AND CO INC | 29,000 | $3.161M | 1.2% | $109.00 * | $32.58 | +213.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,500 | $2.867M | 1.1% | $154.97 * | $26.55 | +444.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 27,797 | $2.807M | 1.1% | $100.98 | $76.21 | +32.5% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC SPONSORED | 55,991 | $2.715M | 1.0% | $48.49 | $46.63 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 10,967 | $2.675M | 1.0% | $243.91 * | $219.53 | +6.9% | COM | 075887109 |
| MMM | 3M COMPANY | 22,766 | $2.489M | 1.0% | $109.33 * | $63.71 | +36.1% | COM | 88579Y101 |
| FISV | FISERV INC | 18,015 | $2.394M | 0.9% | $132.89 | $58.03 | +128.9% | COM | 337738108 |
| SYY | SYSCO CORP | 32,182 | $2.353M | 0.9% | $73.12 * | $24.91 | +176.1% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,160 | $2.235M | 0.9% | $273.90 * | $72.05 | +260.5% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 14,120 | $2.145M | 0.8% | $151.91 | $121.25 | +25.3% | COM | 023135106 |
| AMGN | AMGEN INC | 7,130 | $2.054M | 0.8% | $288.08 * | $80.85 | +234.9% | COM | 031162100 |
| SPY | SPDR S & P 500 | 4,242 | $2.016M | 0.8% | $475.25 | $228.52 | +108.0% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE | 23,925 | $1.802M | 0.7% | $75.32 | $60.90 | +23.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,188 | $1.734M | 0.7% | $47.92 | $41.42 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| CCK | CROWN HOLDINGS INC | 18,690 | $1.721M | 0.7% | $92.08 * | $87.26 | +3.2% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 15,725 | $1.53M | 0.6% | $97.30 * | $40.75 | +130.5% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.397M | 0.5% | $460.60 * | $75.97 | +494.0% | COM | 701094104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | $1.362M | 0.5% | $57.92 | $51.45 | +12.7% | VG TL INTL STK F | 921909768 |
| PCAR | PACCAR INC | 13,371 | $1.306M | 0.5% | $97.67 * | $35.82 | +155.3% | COM | 693718108 |
| STT | STATE STREET CORP | 15,650 | $1.213M | 0.5% | $77.51 * | $44.60 | +62.9% | COM | 857477103 |
| GOOGL | ALPHABET INC | 8,230 | $1.15M | 0.4% | $139.73 | $107.12 | +29.4% | CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,870 | $1.115M | 0.4% | $388.50 | $214.89 | +80.9% | CL A | 16119P108 |
| T | A T & T INC | 64,587 | $1.084M | 0.4% | $16.78 * | $14.12 | +7.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,028 | $1.081M | 0.4% | $357.00 | $118.53 | +200.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 5,277 | $1.041M | 0.4% | $197.27 * | $30.47 | +532.9% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP | 10,337 | $1.033M | 0.4% | $99.93 * | $53.65 | +73.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $1.024M | 0.4% | $170.24 * | $52.72 | +208.6% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $966K | 0.4% | $127.73 * | $62.95 | +59.8% | COM | 369604301 |
| INTC | INTEL CORP | 19,200 | $964K | 0.4% | $50.21 | $17.29 | +186.8% | COM | 458140100 |
| PFE | PFIZER INC | 33,294 | $959K | 0.4% | $28.80 * | $16.68 | +51.7% | COM | 717081103 |
| CTAS | CINTAS CORP | 1,560 | $940K | 0.4% | $602.56 * | $24.89 | +495.6% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $842K | 0.3% | $530.90 | $95.77 | +450.8% | COM | 883556102 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $824K | 0.3% | $273.66 | $175.03 | +56.4% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 2,009 | $697K | 0.3% | $346.94 * | $196.62 | +67.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,760 | $688K | 0.3% | $144.54 * | $50.61 | +174.1% | COM | 747525103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $643K | 0.2% | $477.71 | $271.60 | +75.9% | CORE S&P500 ETF | 464287200 |
| GNTX | GENTEX CORP | 19,360 | $633K | 0.2% | $32.70 | $14.79 | +120.8% | COM | 371901109 |
| ALNY | ALNYLAM PHARMA | 3,250 | $622K | 0.2% | $191.38 | $49.85 | +284.0% | COM | 02043Q107 |
| VLTO | VERALTO CORP | 7,279 | $598K | 0.2% | $82.15 | $73.75 | +10.6% | COM | 92338C103 |
| GWW | GRAINGER WW INC | 680 | $564K | 0.2% | $829.41 | $193.73 | +320.6% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $534K | 0.2% | $94.51 * | $33.08 | +179.2% | COM | 171340102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $495K | 0.2% | $105.23 | $59.59 | +76.6% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 2,346 | $465K | 0.2% | $198.21 | $139.92 | +39.0% | COM | 278865100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,250 | $463K | 0.2% | $205.78 * | $116.96 | +70.4% | COM | 11133T103 |
| V | VISA INC | 1,776 | $462K | 0.2% | $260.14 | $149.11 | +72.1% | COM | 92826C839 |
| ILMN | ILLUMINA INC | 3,135 | $436K | 0.2% | $139.07 * | $301.99 | -55.1% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $436K | 0.2% | $351.61 * | $154.11 | +120.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,646 | $429K | 0.2% | $56.11 | $50.07 | +12.1% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 2,690 | $424K | 0.2% | $157.62 * | $25.93 | +98.4% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 8,170 | $413K | 0.2% | $50.55 * | $25.42 | +86.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $396K | 0.2% | $337.02 | $278.93 | +20.9% | COM | 46120E602 |
| USB | US BANCORP NEW | 9,070 | $393K | 0.2% | $43.33 * | $24.07 | +64.6% | COM | 902973304 |
| CAT | CATERPILLAR INC | 1,280 | $378K | 0.1% | $295.31 * | $54.58 | +425.3% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $354K | 0.1% | $76.38 | $71.19 | +7.1% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $352K | 0.1% | $189.25 * | $49.81 | +269.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 468 | $309K | 0.1% | $660.26 | $312.22 | +109.1% | COM | 22160K105 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $308K | 0.1% | $77.00 | $79.52 | -3.1% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,266 | $305K | 0.1% | $240.92 * | $168.12 | +40.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 1,200 | $293K | 0.1% | $244.17 | $104.68 | +129.0% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 510 | $283K | 0.1% | $554.90 | $227.30 | +144.2% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 1,650 | $281K | 0.1% | $170.30 * | $44.56 | +260.2% | COM | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,345 | $278K | 0.1% | $52.01 * | $35.30 | +40.2% | COM | 064058100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $278K | 0.1% | $103.00 | $89.99 | +14.3% | TT WRLD ST ETF | 922042742 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $274K | 0.1% | $476.52 | $185.27 | +152.2% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $271K | 0.1% | $187.03 * | $75.44 | +142.2% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $268K | 0.1% | $33.68 * | $17.20 | +86.5% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,065 | $262K | 0.1% | $246.01 * | $158.42 | +48.1% | COM | 907818108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $261K | 0.1% | $10.36 | $10.04 | — | COM | 09254G108 |
| PANW | PALO ALTO NETWORKS INC | 880 | $260K | 0.1% | $295.45 * | $74.85 | +97.0% | COM | 697435105 |
| INTU | INTUIT INC | 400 | $250K | 0.1% | $625.00 | $403.22 | +53.1% | COM | 461202103 |
| KO | COCA COLA CO | 4,250 | $250K | 0.1% | $58.82 * | $29.13 | +90.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $243K | 0.1% | $261.29 * | $96.68 | +158.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,135 | $238K | 0.1% | $209.69 * | $107.54 | +76.1% | COM | 438516106 |
| UPS | UNITED PARCEL SVC INC | 1,510 | $237K | 0.1% | $156.95 * | $75.61 | +85.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 799 | $237K | 0.1% | $296.62 * | $92.40 | +206.2% | COM | 580135101 |
| MKC | MCCORMICK & CO | 3,210 | $220K | 0.1% | $68.54 * | $62.69 | +4.0% | COM | 579780206 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $219K | 0.1% | $226.94 | $137.60 | — | COM | 50540R409 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,818 | $218K | 0.1% | $31.97 | $37.76 | — | COM | 316200104 |
| LOW | LOWES COMPANIES INC | 960 | $214K | 0.1% | $222.92 * | $61.72 | +246.9% | COM | 548661107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,881 | $214K | 0.1% | $74.28 * | $77.71 | -9.1% | ORD | G0450A105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $204K | 0.1% | $76.26 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO & CO NEW | 4,007 | $197K | 0.1% | $49.16 * | $28.16 | +66.7% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,468 | $191K | 0.1% | $77.39 | $71.08 | +8.4% | COM | 36266G107 |
| MELI | MERCADOLIBRE INC | 120 | $188K | 0.1% | $1566.67 | $1188.00 | +32.3% | COM | 58733R102 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $183K | 0.1% | $236.13 * | $72.11 | +213.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,970 | $181K | 0.1% | $60.94 * | $57.23 | +0.0% | COM | 65339F101 |
| OC | OWENS CORNING | 1,200 | $178K | 0.1% | $148.33 | $45.91 | +222.8% | COM | 690742101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $175K | 0.1% | $77.43 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 2,150 | $172K | 0.1% | $80.00 * | $50.11 | +52.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $170K | 0.1% | $72.34 * | $48.56 | +40.8% | COM | 609207105 |
| CVX | CHEVRON CORP (NEW) | 1,129 | $168K | 0.1% | $148.80 * | $77.40 | +76.6% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 12,004 | $165K | 0.1% | $13.75 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| HEINY | HEINEKEN N V | 3,194 | $163K | 0.1% | $51.03 | $51.03 | — | ADR | 423012301 |
| CRM | SALESFORCE INC | 540 | $142K | 0.1% | $262.96 | $152.88 | +70.1% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $142K | 0.1% | $546.15 | $339.69 | +58.3% | COM | 776696106 |
| AMT | AMERICAN TOWER REIT | 650 | $140K | 0.1% | $215.38 * | $151.48 | +33.2% | COM | 03027X100 |
| MKTX | MARKETAXESS HOLDINGS | 470 | $138K | 0.1% | $293.62 * | $262.47 | +8.0% | COM | 57060D108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $134K | 0.1% | $311.63 | $224.06 | +36.8% | COM | 824348106 |
| — | TOTALENERGIES SE | 1,960 | $132K | 0.1% | $67.35 | $42.19 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $129K | 0.0% | $107.50 | $110.51 | -2.7% | TIPS BD ETF | 464287176 |
| IQV | IQVIA HOLDINGS INC | 540 | $125K | 0.0% | $231.48 | $121.73 | +90.1% | COM | 46266C105 |
| LIN | LINDE PLC NEW | 300 | $123K | 0.0% | $410.00 * | $322.30 | +24.2% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $122K | 0.0% | $406.67 | $219.65 | +85.2% | COM | 92532F100 |
| WBD | WARNER BROS. DISCOVERY | 10,702 | $122K | 0.0% | $11.40 | $13.59 | -16.3% | COM | 934423104 |
| — | ANSYS INC | 325 | $118K | 0.0% | $363.08 | $174.40 | — | COM | 03662Q105 |
| D | DOMINION ENERGY INC | 2,425 | $114K | 0.0% | $47.01 * | $34.91 | +22.3% | COM | 25746U109 |
| PPG | PPG INDS INC | 750 | $112K | 0.0% | $149.33 * | $84.07 | +69.8% | COM | 693506107 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $111K | 0.0% | $12.25 * | $7.12 | +61.1% | SHS | N20944109 |
| ORCL | ORACLE CORP | 1,000 | $105K | 0.0% | $105.00 | $29.64 | +247.9% | COM | 68389X105 |
| MBB | ISHARES MBS | 1,100 | $103K | 0.0% | $93.64 | $94.43 | -0.4% | MBS ETF | 464288588 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $97,000 | 0.0% | $881.82 | $437.23 | +99.8% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 745 | $97,000 | 0.0% | $130.20 * | $119.35 | +2.6% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 680 | $95,000 | 0.0% | $139.71 * | $49.75 | +170.3% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 2,450 | $95,000 | 0.0% | $38.78 * | $34.36 | +7.4% | COM | 071813109 |
| TMUS | T-MOBILE US INC COMMON | 550 | $88,000 | 0.0% | $160.00 * | $39.62 | +292.7% | COM | 872590104 |
| DEO | DIAGEO PLC | 597 | $87,000 | 0.0% | $145.73 | $116.20 | +25.4% | ADR | 25243Q205 |
| MAS | MASCO CORP | 1,300 | $87,000 | 0.0% | $66.92 * | $51.71 | +25.2% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $86,000 | 0.0% | $955.56 * | $24.47 | +158.8% | COM | 67103H107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $84,000 | 0.0% | $26.25 | $26.56 | — | COM | 293792107 |
| POOL | POOL CORP | 210 | $84,000 | 0.0% | $400.00 * | $340.10 | +13.9% | COM | 73278L105 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $82,000 | 0.0% | $77.50 | $33.31 | +131.8% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 575 | $80,000 | 0.0% | $139.13 | $117.22 | +17.1% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC CORP | 1,010 | $78,000 | 0.0% | $77.23 * | $25.91 | +19.3% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,510 | $77,000 | 0.0% | $50.99 * | $45.30 | +1.5% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 4,450 | $76,000 | 0.0% | $17.08 * | $14.96 | +7.6% | COM | 42824C109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 355 | $75,000 | 0.0% | $211.27 * | $179.88 | +12.6% | COM | 502431109 |
| RTX | RTX CORPORATION | 860 | $73,000 | 0.0% | $84.88 * | $58.34 | +38.3% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 300 | $73,000 | 0.0% | $243.33 * | $167.00 | +38.9% | COM | 21036P108 |
| META | META PLATFORMS INC | 200 | $71,000 | 0.0% | $355.00 | $185.94 | +89.0% | COM | 30303M102 |
| STAG | STAG INDL INC | 1,750 | $69,000 | 0.0% | $39.43 | $15.76 | — | COM | 85254J102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 750 | $68,000 | 0.0% | $90.67 | $75.54 | +20.5% | GLOBAL 100 ETF | 464288570 |
| CMCSA | COMCAST CORPORATION | 1,510 | $66,000 | 0.0% | $43.71 * | $30.54 | +34.3% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 803 | $65,000 | 0.0% | $80.95 * | $113.18 | -31.3% | COM | 459506101 |
| SPGI | S & P GLOBAL INC | 145 | $64,000 | 0.0% | $441.38 | $417.79 | +3.9% | COM | 78409V104 |
| GLW | CORNING INC | 2,075 | $63,000 | 0.0% | $30.36 * | $23.28 | +24.7% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 480 | $62,000 | 0.0% | $129.17 * | $110.43 | +13.6% | COM | 45866F104 |
| AZO | AUTOZONE INC | 24 | $62,000 | 0.0% | $2583.33 | $563.59 | +358.8% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 1,130 | $59,000 | 0.0% | $52.21 * | $45.85 | +7.3% | COM | 806857108 |
| NOW | SERVICENOW INC | 80 | $57,000 | 0.0% | $712.50 * | $89.31 | +58.2% | COM | 81762P102 |
| — | CEDAR FAIR LP | 1,400 | $56,000 | 0.0% | $40.00 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $54,000 | 0.0% | $42.19 | $10.69 | +287.2% | COM | 35671D857 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $52,000 | 0.0% | $36.59 | $36.31 | +2.1% | COM | 37733W204 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $51,000 | 0.0% | $29.09 | $31.37 | — | COM | 958669103 |
| ALLE | ALLEGION PLC | 400 | $51,000 | 0.0% | $127.50 * | $131.00 | -5.4% | ORD SHS | G0176J109 |
| ETR | ENTERGY CORP | 500 | $51,000 | 0.0% | $102.00 * | $22.59 | +109.3% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 700 | $50,000 | 0.0% | $71.43 | $38.50 | +85.6% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,290 | $49,000 | 0.0% | $37.98 * | $27.03 | +22.3% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 365 | $49,000 | 0.0% | $134.25 | $126.83 | +4.2% | COM | 29355A107 |
| BIDU | BAIDU INC SPON | 370 | $44,000 | 0.0% | $118.92 | $175.99 | -32.3% | SPON ADR REP A | 056752108 |
| HPQ | HP INC | 1,400 | $42,000 | 0.0% | $30.00 * | $9.12 | +205.5% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS | 300 | $41,000 | 0.0% | $136.67 * | $54.99 | +140.9% | COM | 74834L100 |
| DE | DEERE & CO | 100 | $40,000 | 0.0% | $400.00 * | $143.98 | +169.9% | COM | 244199105 |
| TEAM | ATLASSIAN CORPORATION | 165 | $39,000 | 0.0% | $236.36 | $160.13 | +48.5% | CL A | 049468101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $37,000 | 0.0% | $41.11 | $38.75 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| ALV | AUTOLIV | 330 | $37,000 | 0.0% | $112.12 * | $62.52 | +68.3% | COM | 052800109 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $36,000 | 0.0% | $0.68 | — | — | COM | 816212104 |
| EOG | EOG RESOURCES INC | 300 | $36,000 | 0.0% | $120.00 * | $115.58 | -1.7% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 400 | $36,000 | 0.0% | $90.00 * | $87.29 | -2.7% | COM | 209115104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $36,000 | 0.0% | $72.00 | $45.78 | +57.6% | BBG CONV SEC ETF | 78464A359 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $36,000 | 0.0% | $72.00 * | $29.61 | +126.6% | COM | 039483102 |
| QRVO | QORVO INC | 315 | $35,000 | 0.0% | $111.11 | $106.24 | +6.0% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 270 | $35,000 | 0.0% | $129.63 | $97.37 | +30.7% | COM | V7780T103 |
| DOW | DOW INC | 644 | $35,000 | 0.0% | $54.35 * | $36.37 | +33.0% | COM | 260557103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $35,000 | 0.0% | $479.45 | $215.05 | — | COM | 638517102 |
| PKG | PACKAGING CORP OF AMERICA | 210 | $35,000 | 0.0% | $166.67 * | $125.73 | +23.3% | COM | 695156109 |
| TGT | TARGET CORP | 240 | $34,000 | 0.0% | $141.67 * | $124.64 | +6.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 140 | $34,000 | 0.0% | $242.86 * | $133.36 | +72.1% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 760 | $34,000 | 0.0% | $44.74 * | $27.18 | +56.6% | COM | 25179M103 |
| WY | WEYERHAEUSER CO | 964 | $34,000 | 0.0% | $35.27 * | $19.19 | +70.3% | COM | 962166104 |
| SCHW | CHARLES SCHWAB CORP | 500 | $34,000 | 0.0% | $68.00 | $56.12 | +19.3% | COM | 808513105 |
| CE | CELANESE CORPORATION | 200 | $31,000 | 0.0% | $155.00 | $109.79 | +38.4% | COM | 150870103 |
| — | BLACKROCK INC | 38 | $31,000 | 0.0% | $815.79 | $500.00 | — | COM | 09247X101 |
| WAB | WABTEC CORP | 242 | $31,000 | 0.0% | $128.10 | $75.21 | +67.0% | COM | 929740108 |
| VTRS | VIATRIS INC | 2,761 | $30,000 | 0.0% | $10.87 * | $13.33 | -25.7% | COM | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 105 | $29,000 | 0.0% | $276.19 | $140.25 | +94.9% | COM | 989207105 |
| BNS | BANK OF NOVA SCOTIA | 600 | $29,000 | 0.0% | $48.33 * | $32.68 | +33.8% | COM | 064149107 |
| C | CITIGROUP INC | 570 | $29,000 | 0.0% | $50.88 * | $46.08 | +4.7% | COM | 172967424 |
| MET | METLIFE INC | 420 | $28,000 | 0.0% | $66.67 * | $34.85 | +78.8% | COM | 59156R108 |
| BKR | BAKER HUGHES A GE CO | 800 | $27,000 | 0.0% | $33.75 * | $33.53 | -2.7% | CL A | 05722G100 |
| ZBH | ZIMMER HLDGS INC | 224 | $27,000 | 0.0% | $120.54 | $73.42 | +62.7% | COM | 98956P102 |
| WSO | WATSCO INC | 60 | $26,000 | 0.0% | $433.33 | $165.20 | +159.4% | COM | 942622200 |
| CTVA | CORTEVA INC | 516 | $25,000 | 0.0% | $48.45 * | $26.67 | +75.8% | COM | 22052L104 |
| NVO | NOVO-NORDISK AS | 242 | $25,000 | 0.0% | $103.31 | $70.91 | +45.9% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 250 | $24,000 | 0.0% | $96.00 * | $81.67 | +11.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 290 | $23,000 | 0.0% | $79.31 * | $60.21 | +25.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 255 | $23,000 | 0.0% | $90.20 | $104.67 | -15.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 200 | $21,000 | 0.0% | $105.00 | $89.76 | +15.9% | COM | 874039100 |
| NTRS | NORTHERN TRUST CORP | 250 | $21,000 | 0.0% | $84.00 * | $54.64 | +45.3% | COM | 665859104 |
| AMBA | AMBARELLA INC | 330 | $20,000 | 0.0% | $60.61 | $99.01 | -38.1% | SHS | G037AX101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $20,000 | 0.0% | $39.84 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 750 | $20,000 | 0.0% | $26.67 | $75.36 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 800 | $20,000 | 0.0% | $25.00 * | $25.21 | -5.3% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 130 | $19,000 | 0.0% | $146.15 * | $121.47 | +15.7% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 270 | $17,000 | 0.0% | $62.96 * | $35.88 | +56.6% | COM | 30040W108 |
| TGNA | TEGNA INC | 950 | $15,000 | 0.0% | $15.79 * | $15.16 | -1.1% | COM | 87901J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 165 | $15,000 | 0.0% | $90.91 * | $301.57 | -69.0% | COM | 83417M104 |
| — | TE CONNECTIVITY LTD | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | SHS | H84989104 |
| KN | KNOWLES CORP | 800 | $14,000 | 0.0% | $17.50 * | $16.39 | +9.2% | COM | 49926D109 |
| ONB | OLD NATL BANCORP IND | 844 | $14,000 | 0.0% | $16.59 | $16.80 | +0.5% | COM | 680033107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $13,000 | 0.0% | $76.47 * | $65.14 | +12.3% | COM | 192446102 |
| MRNA | MODERNA INC | 110 | $11,000 | 0.0% | $100.00 | $292.38 | -66.0% | COM | 60770K107 |
| FTRE | FORTREA HOLDINGS INC CORP COMMON | 300 | $10,000 | 0.0% | $33.33 * | $29.59 | +17.9% | COM | 34965K107 |
| MFC | MANULIFE FINL CORP | 450 | $10,000 | 0.0% | $22.22 | $16.13 | +37.0% | COM | 56501R106 |
| KVUE | KENVUE INC CORP | 440 | $9,000 | 0.0% | $20.45 * | $21.04 | -5.5% | COM | 49177J102 |
| — | WESTROCK | 225 | $9,000 | 0.0% | $40.00 | $62.22 | — | COM | 96145D105 |
| VERA | VERA THERAPEUTICS INC | 600 | $9,000 | 0.0% | $15.00 * | $17.16 | -10.4% | COM | 92337R101 |
| OTIS | OTIS WORLDWIDE CORP | 92 | $8,000 | 0.0% | $86.96 | $56.47 | +53.2% | COM | 68902V107 |
| IJR | ISHARES CORP SP SMALL CAP | 75 | $8,000 | 0.0% | $106.67 | $78.14 | +38.5% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $59.70 * | $41.72 | +37.8% | COM | 674599105 |
| GH | GUARDANT HEALTH INC | 300 | $8,000 | 0.0% | $26.67 | $103.43 | -73.8% | COM | 40131M109 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $8,000 | 0.0% | $80.00 * | $178.95 | -56.7% | ADR | 01609W102 |
| CCL | CARNIVAL CORPORATION | 400 | $7,000 | 0.0% | $17.50 * | $46.80 | -60.4% | COM | 143658300 |
| CARS | CARS.COM INC | 316 | $6,000 | 0.0% | $18.99 | $18.44 | +2.9% | COM | 14575E105 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 * | $24.14 | -7.1% | FST TR GLB FD | 33739H101 |
| NET | CLOUDFLARE INC | 50 | $4,000 | 0.0% | $80.00 * | $119.48 | -30.3% | CL A | 18915M107 |
| ALC | ALCON AG CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $81.66 | -5.0% | ORD SHS | H01301128 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $79.91 | -38.5% | COM CL A | 00827B106 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.58 | +10.1% | COM | 92276F100 |
| FANUY | FANUC CORP | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 307305102 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $2,000 | 0.0% | $19.80 * | $21.59 | -3.7% | COM | 50155Q100 |
| WHR | WHIRLPOOL CORP | 20 | $2,000 | 0.0% | $100.00 * | $137.70 | -11.6% | COM | 963320106 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $14.29 | $43.44 | — | COM | 655664100 |
| 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 | -79.5% | COM | 31188V100 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -65.0% | COM | 22266T109 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -31.8% | COM | 29082K105 |