Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,919 | $25.21M | 8.9% | $420.70 | $30.55 | +1259.4% | COM | 594918104 |
| SYK | STRYKER CORP | 29,301 | $10.48M | 3.7% | $357.84 | $78.32 | +349.6% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 11,567 | $10.45M | 3.7% | $903.52 * | $16.57 | +445.1% | COM | 67066G104 |
| AAPL | APPLE COMPUTER INC | 60,111 | $10.31M | 3.6% | $171.47 | $85.20 | +99.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,887 | $8.807M | 3.1% | $259.89 | $122.45 | +112.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 54,063 | $8.772M | 3.1% | $162.26 * | $56.19 | +176.2% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 36,148 | $7.455M | 2.6% | $206.24 | $15.29 | +1226.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 62,082 | $7.056M | 2.5% | $113.66 * | $41.60 | +164.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,575 | $7.019M | 2.5% | $481.58 | $114.01 | +318.2% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 46,015 | $7.006M | 2.5% | $152.25 | $107.07 | +41.2% | CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 99,465 | $5.782M | 2.0% | $58.13 * | $33.02 | +72.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 32,491 | $5.686M | 2.0% | $175.00 * | $59.03 | +178.3% | COM | 713448108 |
| WM | WASTE MGMT INC | 26,380 | $5.622M | 2.0% | $213.12 * | $70.16 | +196.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 53,755 | $5.452M | 1.9% | $101.42 * | $62.91 | +57.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,311 | $5.407M | 1.9% | $190.99 * | $123.11 | +47.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,384 | $5.304M | 1.9% | $180.51 | $119.38 | +51.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 33,464 | $5.293M | 1.9% | $158.17 * | $62.54 | +139.7% | COM | 478160104 |
| APH | AMPHENOL CORP | 44,637 | $5.149M | 1.8% | $115.35 * | $29.80 | +90.8% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 17,594 | $5.124M | 1.8% | $291.24 * | $161.01 | +75.5% | COM | 773903109 |
| DHR | DANAHER CORP | 20,074 | $5.013M | 1.8% | $249.73 | $80.30 | +208.1% | COM | 235851102 |
| CI | CIGNA GROUP | 13,423 | $4.875M | 1.7% | $363.18 * | $190.77 | +84.3% | COM | 125523100 |
| CVS | CVS HEALTH CORPORATION | 60,318 | $4.811M | 1.7% | $79.76 * | $56.00 | +32.3% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 23,647 | $4.677M | 1.6% | $197.78 * | $65.21 | +194.8% | COM | 032654105 |
| XYL | XYLEM INC | 32,737 | $4.231M | 1.5% | $129.24 | $60.70 | +108.7% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,160 | $4.036M | 1.4% | $249.75 * | $53.53 | +349.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 44,015 | $3.835M | 1.4% | $87.13 * | $79.35 | +4.6% | SHS | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,857 | $3.801M | 1.3% | $131.72 * | $80.76 | +57.5% | COM | 136375102 |
| ATR | APTAR GROUP INC | 26,155 | $3.764M | 1.3% | $143.91 * | $104.63 | +34.1% | COM | 038336103 |
| NKE | NIKE INC | 38,530 | $3.621M | 1.3% | $93.98 * | $76.55 | +18.4% | COM | 654106103 |
| MRK | MERCK AND CO INC | 26,359 | $3.477M | 1.2% | $131.91 * | $32.58 | +282.4% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 74,860 | $3.236M | 1.1% | $43.23 * | $30.45 | +38.7% | CL A | 650111107 |
| FISV | FISERV INC | 18,465 | $2.951M | 1.0% | $159.82 | $60.17 | +165.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 15,730 | $2.864M | 1.0% | $182.07 * | $26.55 | +545.4% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 11,142 | $2.758M | 1.0% | $247.53 * | $219.70 | +8.8% | COM | 075887109 |
| — | UNILEVER PLC | 54,583 | $2.74M | 1.0% | $50.20 | $46.63 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 27,657 | $2.676M | 0.9% | $96.76 | $76.21 | +26.9% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 31,432 | $2.552M | 0.9% | $81.19 * | $24.91 | +208.6% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 13,790 | $2.488M | 0.9% | $180.42 | $121.25 | +48.8% | COM | 023135106 |
| MMM | 3M COMPANY | 21,072 | $2.234M | 0.8% | $106.02 * | $63.71 | +34.3% | COM | 88579Y101 |
| SPY | SPDR S & P 500 | 4,242 | $2.219M | 0.8% | $523.10 | $228.52 | +128.9% | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,155 | $1.975M | 0.7% | $242.18 * | $72.05 | +221.4% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,585 | $1.917M | 0.7% | $418.10 | $409.45 | +2.1% | COM | 92532F100 |
| EFA | ISHARES MSCI EAFE | 23,925 | $1.91M | 0.7% | $79.83 | $60.90 | +31.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 6,580 | $1.871M | 0.7% | $284.35 * | $80.85 | +233.2% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,188 | $1.815M | 0.6% | $50.15 | $41.42 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 15,375 | $1.744M | 0.6% | $113.43 * | $40.75 | +170.0% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.686M | 0.6% | $555.89 | $75.97 | +618.7% | COM | 701094104 |
| PCAR | PACCAR INC | 13,371 | $1.657M | 0.6% | $123.92 * | $35.82 | +224.8% | COM | 693718108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 25,214 | $1.521M | 0.5% | $60.32 | $51.90 | +16.2% | VG TL INTL STK F | 921909768 |
| CCK | CROWN HOLDINGS INC | 19,055 | $1.51M | 0.5% | $79.24 | $87.12 | -10.8% | COM | 228368106 |
| GE | GE AEROSPACE | 7,483 | $1.313M | 0.5% | $175.46 * | $62.95 | +119.8% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,028 | $1.273M | 0.4% | $420.41 | $118.53 | +254.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,980 | $1.204M | 0.4% | $150.88 | $107.12 | +39.8% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,992 | $1.162M | 0.4% | $116.29 * | $53.65 | +104.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $1.141M | 0.4% | $200.18 * | $52.72 | +265.6% | COM | 46625H100 |
| STT | STATE STREET CORP | 14,690 | $1.136M | 0.4% | $77.33 * | $44.60 | +64.0% | COM | 857477103 |
| T | A T & T INC | 63,187 | $1.112M | 0.4% | $17.60 * | $14.12 | +14.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,560 | $1.072M | 0.4% | $687.18 * | $24.89 | +580.5% | COM | 172908105 |
| IWV | ISHARES RUS 3000 INDX | 3,231 | $970K | 0.3% | $300.22 | $182.54 | +64.4% | RUSSELL 3000 ETF | 464287689 |
| VLTO | VERALTO CORP | 10,275 | $911K | 0.3% | $88.66 | $76.23 | +15.5% | COM | 92338C103 |
| ZTS | ZOETIS INC | 5,277 | $893K | 0.3% | $169.22 * | $30.47 | +443.8% | COM | 98978V103 |
| PFE | PFIZER INC | 32,144 | $892K | 0.3% | $27.75 * | $16.68 | +48.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $880K | 0.3% | $581.63 | $95.77 | +503.5% | COM | 883556102 |
| INTC | INTEL CORP | 19,200 | $848K | 0.3% | $44.17 | $17.29 | +152.8% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,775 | $807K | 0.3% | $290.81 | $214.89 | +35.2% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 4,710 | $798K | 0.3% | $169.43 * | $50.61 | +222.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,994 | $765K | 0.3% | $383.65 * | $196.62 | +86.9% | COM | 437076102 |
| GNTX | GENTEX CORP | 19,310 | $698K | 0.2% | $36.15 | $14.79 | +144.2% | COM | 371901109 |
| GWW | GRAINGER WW INC | 670 | $681K | 0.2% | $1016.42 | $193.73 | +417.3% | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,287 | $676K | 0.2% | $525.25 | $271.60 | +93.6% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $589K | 0.2% | $104.25 | $33.08 | +208.9% | COM | 171340102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $542K | 0.2% | $115.22 | $59.59 | +93.5% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 2,346 | $542K | 0.2% | $231.03 | $139.92 | +62.2% | COM | 278865100 |
| V | VISA INC | 1,776 | $496K | 0.2% | $279.28 | $149.11 | +84.8% | COM | 92826C839 |
| ALNY | ALNYLAM PHARMA | 3,250 | $486K | 0.2% | $149.54 | $49.85 | +199.8% | COM | 02043Q107 |
| CAT | CATERPILLAR INC | 1,280 | $469K | 0.2% | $366.41 * | $54.58 | +554.0% | COM | 149123101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,250 | $461K | 0.2% | $204.89 * | $116.96 | +70.4% | COM | 11133T103 |
| WMT | WALMART INC | 7,545 | $454K | 0.2% | $60.17 | $45.30 | +30.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $449K | 0.2% | $399.11 | $278.93 | +43.1% | COM | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,646 | $448K | 0.2% | $58.59 | $50.07 | +17.1% | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $443K | 0.2% | $95.58 | $71.19 | +34.2% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 3,140 | $431K | 0.2% | $137.26 * | $301.99 | -55.8% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $429K | 0.2% | $345.97 * | $154.11 | +119.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 8,170 | $407K | 0.1% | $49.82 * | $25.42 | +85.8% | COM | 17275R102 |
| USB | US BANCORP NEW | 9,070 | $405K | 0.1% | $44.65 * | $24.07 | +71.9% | COM | 902973304 |
| ETN | EATON CORP PLC | 1,260 | $394K | 0.1% | $312.70 | $168.12 | +82.4% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $383K | 0.1% | $205.91 * | $49.81 | +300.5% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 1,200 | $360K | 0.1% | $300.00 | $104.68 | +182.7% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 458 | $335K | 0.1% | $731.44 | $312.22 | +132.4% | COM | 22160K105 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $307K | 0.1% | $76.75 | $79.52 | -3.6% | SHORT TRM BOND | 921937827 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $302K | 0.1% | $37.95 * | $17.20 | +111.5% | COM | 060505104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $298K | 0.1% | $110.41 | $89.99 | +22.8% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $297K | 0.1% | $227.76 * | $75.44 | +195.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,650 | $288K | 0.1% | $174.55 * | $44.56 | +271.1% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 510 | $275K | 0.1% | $539.22 | $227.30 | +137.5% | COM | 45168D104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,881 | $266K | 0.1% | $92.33 * | $77.71 | +13.1% | ORD SHS | G0450A105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $265K | 0.1% | $10.52 | $10.04 | — | COM | 09254G108 |
| UNP | UNION PACIFIC CORP | 1,065 | $262K | 0.1% | $246.01 * | $158.42 | +49.1% | COM | 907818108 |
| INTU | INTUIT INC | 400 | $261K | 0.1% | $652.50 | $403.22 | +59.4% | COM | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $261K | 0.1% | $453.91 | $185.27 | +140.7% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 880 | $250K | 0.1% | $284.09 * | $74.85 | +89.8% | COM | 697435105 |
| KO | COCA COLA CO | 4,050 | $248K | 0.1% | $61.23 * | $29.13 | +99.6% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 960 | $245K | 0.1% | $255.21 * | $61.72 | +299.1% | COM | 548661107 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,518 | $240K | 0.1% | $36.82 | $37.76 | — | COM | 316200104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,630 | $234K | 0.1% | $50.54 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 1,135 | $233K | 0.1% | $205.29 * | $107.54 | +73.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $230K | 0.1% | $267.44 * | $96.68 | +166.0% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,441 | $223K | 0.1% | $91.36 | $71.08 | +27.5% | COM | 36266G107 |
| UPS | UNITED PARCEL SVC INC | 1,450 | $215K | 0.1% | $148.28 * | $75.61 | +77.4% | CL B | 911312106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $211K | 0.1% | $218.65 | $137.60 | — | COM | 50540R409 |
| MCD | MCDONALDS CORP | 724 | $204K | 0.1% | $281.77 * | $92.40 | +192.8% | COM | 580135101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $202K | 0.1% | $75.51 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| OC | OWENS CORNING | 1,200 | $200K | 0.1% | $166.67 | $45.91 | +263.3% | COM | 690742101 |
| MBLY | MOBILEYE GLOBAL INC | 6,200 | $199K | 0.1% | $32.10 | $28.39 | +13.3% | COM | 60741F104 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $198K | 0.1% | $255.48 * | $72.11 | +240.3% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,415 | $197K | 0.1% | $57.69 * | $35.30 | +56.4% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 3,347 | $194K | 0.1% | $57.96 * | $28.16 | +97.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,970 | $190K | 0.1% | $63.97 * | $57.23 | +6.2% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 12,004 | $189K | 0.1% | $15.74 | $16.79 | — | COM | 29273V100 |
| CVX | CHEVRON CORP (NEW) | 1,129 | $179K | 0.1% | $158.55 * | $77.40 | +88.8% | COM | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $175K | 0.1% | $77.43 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $165K | 0.1% | $70.21 * | $48.56 | +36.9% | COM | 609207105 |
| MELI | MERCADOLIBRE INC | 107 | $162K | 0.1% | $1514.02 | $1188.00 | +27.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 505 | $152K | 0.1% | $300.99 | $152.88 | +94.9% | COM | 79466L302 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $149K | 0.1% | $346.51 | $224.06 | +52.7% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $146K | 0.1% | $561.54 | $339.69 | +63.1% | COM | 776696106 |
| LIN | LINDE PLC NEW | 300 | $139K | 0.0% | $463.33 * | $322.30 | +40.9% | SHS | G54950103 |
| IQV | IQVIA HOLDINGS INC | 540 | $137K | 0.0% | $253.70 | $121.73 | +107.8% | COM | 46266C105 |
| — | TOTALENERGIES SE | 1,960 | $135K | 0.0% | $68.88 | $42.19 | — | COM | 89151E109 |
| AMT | AMERICAN TOWER REIT | 650 | $128K | 0.0% | $196.92 * | $151.48 | +21.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 745 | $127K | 0.0% | $170.47 * | $119.35 | +35.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,000 | $126K | 0.0% | $126.00 * | $29.64 | +316.2% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 2,425 | $119K | 0.0% | $49.07 * | $34.91 | +29.7% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 680 | $118K | 0.0% | $173.53 * | $49.75 | +236.0% | COM | 020002101 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $117K | 0.0% | $12.91 * | $7.12 | +71.5% | SHS | N20944109 |
| — | ANSYS INC | 325 | $113K | 0.0% | $347.69 | $174.40 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 750 | $109K | 0.0% | $145.33 * | $84.07 | +65.3% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $106K | 0.0% | $963.64 | $437.23 | +118.9% | COM | 75886F107 |
| BAX | BAXTER INTERNATIONAL INC | 2,450 | $105K | 0.0% | $42.86 * | $34.36 | +19.6% | COM | 071813109 |
| MKTX | MARKETAXESS HOLDINGS | 470 | $103K | 0.0% | $219.15 * | $262.47 | -18.9% | COM | 57060D108 |
| MAS | MASCO CORP | 1,300 | $103K | 0.0% | $79.23 * | $51.71 | +48.0% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $102K | 0.0% | $1133.33 * | $24.47 | +207.5% | COM | 67103H107 |
| MBB | ISHARES MBS | 1,100 | $102K | 0.0% | $92.73 | $94.43 | -2.1% | MBS ETF | 464288588 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $100K | 0.0% | $94.52 | $33.31 | +184.6% | COM | 45687V106 |
| CL | COLGATE PALMOLIVE CO | 1,090 | $98,000 | 0.0% | $89.91 * | $50.11 | +72.7% | COM | 194162103 |
| META | META PLATFORMS INC | 200 | $97,000 | 0.0% | $485.00 | $185.94 | +159.6% | COM | 30303M102 |
| MKC | MCCORMICK & CO | 1,250 | $96,000 | 0.0% | $76.80 * | $62.69 | +16.7% | COM NON VTG | 579780206 |
| WBD | WARNER BROS. DISCOVERY | 10,702 | $93,000 | 0.0% | $8.69 | $13.59 | -35.8% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $93,000 | 0.0% | $29.06 | $26.56 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 550 | $90,000 | 0.0% | $163.64 * | $39.62 | +301.3% | COM | 872590104 |
| DEO | DIAGEO PLC | 597 | $88,000 | 0.0% | $147.40 | $116.20 | +28.0% | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 210 | $85,000 | 0.0% | $404.76 * | $340.10 | +15.6% | COM | 73278L105 |
| RTX | RTX CORPORATION | 860 | $84,000 | 0.0% | $97.67 * | $58.34 | +61.4% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 575 | $84,000 | 0.0% | $146.09 | $117.22 | +22.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 300 | $82,000 | 0.0% | $273.33 * | $167.00 | +56.7% | COM | 21036P108 |
| DD | DUPONT DE NEMOURS INC CORP | 1,010 | $78,000 | 0.0% | $77.23 * | $25.91 | +19.5% | COM | 26614N102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 355 | $76,000 | 0.0% | $214.08 * | $179.88 | +14.5% | COM | 502431109 |
| AZO | AUTOZONE INC | 24 | $76,000 | 0.0% | $3166.67 | $563.59 | +459.2% | COM | 053332102 |
| TIP | ISHARES LEHMAN TREAS | 698 | $75,000 | 0.0% | $107.45 | $110.51 | -2.8% | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 4,200 | $74,000 | 0.0% | $17.62 * | $14.96 | +13.2% | COM | 42824C109 |
| GLW | CORNING INC | 2,075 | $68,000 | 0.0% | $32.77 * | $23.28 | +36.1% | COM | 219350105 |
| STAG | STAG INDL INC | 1,750 | $67,000 | 0.0% | $38.29 | $15.76 | — | COM | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 480 | $66,000 | 0.0% | $137.50 * | $110.43 | +22.0% | COM | 45866F104 |
| SPGI | S & P GLOBAL INC | 145 | $62,000 | 0.0% | $427.59 | $417.79 | +0.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 80 | $61,000 | 0.0% | $762.50 * | $89.31 | +70.7% | COM | 81762P102 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $61,000 | 0.0% | $42.93 | $36.31 | +18.1% | COM | 37733W204 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $60,000 | 0.0% | $46.88 * | $10.69 | +329.2% | COM | 35671D857 |
| — | CEDAR FAIR LP | 1,400 | $59,000 | 0.0% | $42.14 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| C | CITIGROUP INC | 900 | $57,000 | 0.0% | $63.33 * | $48.45 | +23.6% | COM | 172967424 |
| ALLE | ALLEGION PLC | 400 | $54,000 | 0.0% | $135.00 * | $131.00 | +0.9% | ORD SHS | G0176J109 |
| ETR | ENTERGY CORP | 500 | $53,000 | 0.0% | $106.00 * | $22.59 | +121.1% | COM | 29364G103 |
| CMCSA | COMCAST CORPORATION | 1,217 | $53,000 | 0.0% | $43.55 * | $30.54 | +33.7% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 609 | $52,000 | 0.0% | $85.39 * | $113.18 | -26.7% | COM | 459506101 |
| HOLX | HOLOGIC INC | 625 | $49,000 | 0.0% | $78.40 | $38.50 | +102.5% | COM | 436440101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,253 | $45,000 | 0.0% | $35.91 | $31.37 | — | COM | 958669103 |
| ENPH | ENPHASE ENERGY INC | 365 | $45,000 | 0.0% | $123.29 | $126.83 | -4.6% | COM | 29355A107 |
| TGT | TARGET CORP | 240 | $43,000 | 0.0% | $179.17 * | $124.64 | +33.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $42,000 | 0.0% | $42.00 * | $27.03 | +38.5% | COM | 92343V104 |
| HPQ | HP INC | 1,400 | $42,000 | 0.0% | $30.00 * | $9.12 | +209.6% | COM | 40434L105 |
| CMI | CUMMINS INC | 140 | $41,000 | 0.0% | $292.86 * | $133.36 | +113.0% | COM | 231021106 |
| DE | DEERE & CO | 100 | $41,000 | 0.0% | $410.00 * | $143.98 | +178.3% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS | 300 | $40,000 | 0.0% | $133.33 * | $54.99 | +133.8% | COM | 74834L100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $38,000 | 0.0% | $42.22 | $38.75 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN CRUISES L | 270 | $38,000 | 0.0% | $140.74 * | $97.37 | +40.3% | COM | V7780T103 |
| EOG | EOG RESOURCES INC | 300 | $38,000 | 0.0% | $126.67 * | $115.58 | +4.7% | COM | 26875P101 |
| DOW | DOW INC | 644 | $37,000 | 0.0% | $57.45 * | $36.37 | +42.2% | COM | 260557103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $37,000 | 0.0% | $74.00 | $45.78 | +59.6% | BBG CONV SEC ETF | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 400 | $36,000 | 0.0% | $90.00 * | $87.29 | -2.0% | COM | 209115104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $36,000 | 0.0% | $493.15 | $215.05 | — | COM | 638517102 |
| WAB | WABTEC CORP | 242 | $36,000 | 0.0% | $148.76 * | $75.21 | +92.0% | COM | 929740108 |
| SCHW | CHARLES SCHWAB CORP | 500 | $36,000 | 0.0% | $72.00 | $56.12 | +26.0% | COM | 808513105 |
| QRVO | QORVO INC | 315 | $36,000 | 0.0% | $114.29 | $106.24 | +8.1% | COM | 74736K101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 350 | $35,000 | 0.0% | $100.00 | $75.54 | +33.4% | MSCI KLD400 SOC | 464288570 |
| WY | WEYERHAEUSER CO | 964 | $34,000 | 0.0% | $35.27 * | $19.19 | +77.6% | COM | 962166104 |
| — | CARTESIAN THERAPEUTICS INC | 52,775 | $34,000 | 0.0% | $0.64 | — | — | COM | 816212104 |
| CE | CELANESE CORPORATION | 200 | $34,000 | 0.0% | $170.00 | $109.79 | +53.8% | COM | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 610 | $33,000 | 0.0% | $54.10 * | $45.30 | +8.5% | COM | 110122108 |
| VTRS | VIATRIS INC | 2,712 | $32,000 | 0.0% | $11.80 * | $13.33 | -17.3% | COM | 92556V106 |
| — | BLACKROCK INC | 38 | $32,000 | 0.0% | $842.11 | $500.00 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 105 | $32,000 | 0.0% | $304.76 | $140.25 | +114.9% | COM | 989207105 |
| RMD | RESMED INC | 160 | $32,000 | 0.0% | $200.00 * | $180.21 | +8.2% | COM | 761152107 |
| TEAM | ATLASSIAN CORPORATION PLC CLASS A CORP COMMON | 165 | $32,000 | 0.0% | $193.94 | $160.13 | +21.8% | CL A | 049468101 |
| PKG | PACKAGING CORP OF AMERICA | 160 | $31,000 | 0.0% | $193.75 * | $125.73 | +44.6% | COM | 695156109 |
| MET | METLIFE INC | 420 | $31,000 | 0.0% | $73.81 * | $34.85 | +102.0% | COM | 59156R108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $31,000 | 0.0% | $62.00 * | $29.61 | +98.9% | COM | 039483102 |
| BNS | BANK OF NOVA SCOTIA | 600 | $31,000 | 0.0% | $51.67 * | $32.68 | +44.7% | COM | 064149107 |
| NVO | NOVO-NORDISK AS | 242 | $31,000 | 0.0% | $128.10 | $70.91 | +81.1% | ADR | 670100205 |
| CTVA | CORTEVA INC | 516 | $30,000 | 0.0% | $58.14 * | $26.67 | +112.2% | COM | 22052L104 |
| ZBH | ZIMMER HLDGS INC | 224 | $30,000 | 0.0% | $133.93 * | $73.42 | +76.8% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 217 | $27,000 | 0.0% | $124.42 * | $104.67 | +14.6% | COM | 254687106 |
| VERA | VERA THERAPEUTICS INC | 600 | $26,000 | 0.0% | $43.33 | $17.16 | +151.3% | COM | 92337R101 |
| WSO | WATSCO INC | 60 | $26,000 | 0.0% | $433.33 | $165.20 | +161.5% | COM | 942622200 |
| BKR | BAKER HUGHES A GE CO | 800 | $24,000 | 0.0% | $30.00 * | $33.53 | -3.9% | CL A | 05722G100 |
| NTRS | NORTHERN TRUST CORP | 250 | $22,000 | 0.0% | $88.00 * | $54.64 | +54.6% | COM | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 800 | $22,000 | 0.0% | $27.50 * | $25.21 | +4.3% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 380 | $21,000 | 0.0% | $55.26 * | $45.85 | +13.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 290 | $21,000 | 0.0% | $72.41 * | $60.21 | +14.9% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 130 | $20,000 | 0.0% | $153.85 * | $121.47 | +22.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 200 | $18,000 | 0.0% | $90.00 * | $81.67 | +6.9% | COM | 855244109 |
| AMBA | AMBARELLA INC SHS | 330 | $17,000 | 0.0% | $51.52 | $99.01 | -48.7% | SHS | G037AX101 |
| ALV | AUTOLIV | 135 | $16,000 | 0.0% | $118.52 * | $62.52 | +85.0% | COM | 052800109 |
| ES | EVERSOURCE ENERGY | 270 | $16,000 | 0.0% | $59.26 * | $35.88 | +53.5% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 750 | $16,000 | 0.0% | $21.33 | $75.36 | — | COM | 931427108 |
| ONB | OLD NATL BANCORP IND COMMON | 844 | $15,000 | 0.0% | $17.77 * | $16.80 | +3.6% | COM | 680033107 |
| — | TE CONNECTIVITY LTD | 100 | $15,000 | 0.0% | $150.00 | $100.00 | — | SHS | H84989104 |
| TGNA | TEGNA INC | 950 | $14,000 | 0.0% | $14.74 | $15.16 | -2.0% | COM | 87901J105 |
| KN | KNOWLES CORP | 800 | $13,000 | 0.0% | $16.25 | $16.39 | -1.8% | COM | 49926D109 |
| MRNA | MODERNA INC | 110 | $12,000 | 0.0% | $109.09 * | $292.38 | -63.6% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $12,000 | 0.0% | $70.59 | $65.14 | +9.4% | COM | 192446102 |
| FTRE | FORTREA HOLDINGS INC CORP | 300 | $12,000 | 0.0% | $40.00 | $29.59 | +35.7% | COM | 34965K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 165 | $12,000 | 0.0% | $72.73 * | $301.57 | -76.5% | COM | 83417M104 |
| — | WESTROCK | 225 | $11,000 | 0.0% | $48.89 | $62.22 | — | COM | 96145D105 |
| MFC | MANULIFE FINL CORP | 450 | $11,000 | 0.0% | $24.44 * | $16.13 | +54.9% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 92 | $9,000 | 0.0% | $97.83 | $56.47 | +70.6% | COM | 68902V107 |
| IJR | ISHARES CORP SP SMALL CAP | 75 | $8,000 | 0.0% | $106.67 * | $78.14 | +41.4% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $7,000 | 0.0% | $70.00 * | $178.95 | -59.6% | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORPORATION | 400 | $7,000 | 0.0% | $17.50 * | $46.80 | -65.1% | COM | 143658300 |
| GH | GUARDANT HEALTH INC | 300 | $6,000 | 0.0% | $20.00 * | $103.43 | -80.1% | COM | 40131M109 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 * | $24.14 | -1.8% | FST TR GLB FD | 33739H101 |
| CARS | CARS.COM INC | 316 | $5,000 | 0.0% | $15.82 * | $18.44 | -6.8% | COM | 14575E105 |
| NET | CLOUDFLARE INC | 50 | $5,000 | 0.0% | $100.00 * | $119.48 | -19.0% | COM | 18915M107 |
| ALC | ALCON AG CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $81.66 | +1.3% | ORD SHS | H01301128 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $2,000 | 0.0% | $19.80 * | $21.59 | +0.8% | COM | 50155Q100 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $79.91 | -53.4% | COM | 00827B106 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.58 | -2.9% | COM | 92276F100 |
| CVTRX | CALAMOS GROWTH & INCOME FUND | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | CL A | 128119104 |
| 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 | -85.1% | COM | 31188V100 |
| CCVIX | CALAMOS CONVERTIBLE FUND | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CL A | 128119401 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -61.5% | COM | 22266T109 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -51.7% | COM | 29082K105 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |