Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,459 | $26.13M | 9.1% | $446.95 | $30.55 | +1346.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 113,650 | $14.04M | 4.9% | $123.55 | $92.46 | +33.6% | COM | 67066G104 |
| AAPL | APPLE COMPUTER INC | 60,797 | $12.8M | 4.5% | $210.62 | $86.33 | +142.3% | COM | 037833100 |
| SYK | STRYKER CORP | 29,037 | $9.881M | 3.4% | $340.29 | $78.32 | +328.5% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,870 | $9.06M | 3.2% | $267.49 | $122.45 | +118.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 53,963 | $8.899M | 3.1% | $164.91 * | $56.19 | +182.6% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 35,793 | $8.447M | 2.9% | $236.00 | $15.29 | +1421.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 42,205 | $7.741M | 2.7% | $183.41 | $107.07 | +70.2% | CL C | 02079K107 |
| ABT | ABBOTT LABS | 63,032 | $6.55M | 2.3% | $103.92 * | $42.53 | +137.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,567 | $6.426M | 2.2% | $441.13 | $114.01 | +283.6% | COM | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 99,740 | $6.292M | 2.2% | $63.08 | $33.02 | +88.0% | COM | 14448C104 |
| APH | AMPHENOL CORP | 88,444 | $5.959M | 2.1% | $67.38 | $45.86 | +45.1% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 53,768 | $5.919M | 2.1% | $110.08 | $62.91 | +71.8% | COM | 872540109 |
| WM | WASTE MGMT INC | 26,335 | $5.619M | 2.0% | $213.37 * | $70.16 | +197.6% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 23,502 | $5.364M | 1.9% | $228.24 * | $65.21 | +241.6% | COM | 032654105 |
| PEP | PEPSICO INC | 32,296 | $5.327M | 1.9% | $164.94 * | $59.03 | +164.4% | COM | 713448108 |
| DHR | DANAHER CORP | 20,464 | $5.113M | 1.8% | $249.85 | $83.54 | +196.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,594 | $4.945M | 1.7% | $172.94 * | $123.11 | +34.7% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 17,630 | $4.854M | 1.7% | $275.33 * | $161.01 | +66.6% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 32,179 | $4.704M | 1.6% | $146.18 * | $62.54 | +123.3% | COM | 478160104 |
| CI | CIGNA GROUP | 13,423 | $4.437M | 1.5% | $330.55 * | $190.77 | +68.4% | COM | 125523100 |
| XYL | XYLEM INC | 32,487 | $4.406M | 1.5% | $135.62 | $60.70 | +119.6% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,509 | $4.3M | 1.5% | $162.21 | $119.38 | +35.9% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,160 | $3.858M | 1.3% | $238.74 * | $53.53 | +331.8% | COM | 053015103 |
| NYT | NEW YORK TIMES CO | 74,410 | $3.811M | 1.3% | $51.22 | $30.45 | +64.8% | CL A | 650111107 |
| ATR | APTAR GROUP INC | 25,995 | $3.661M | 1.3% | $140.83 * | $104.63 | +31.7% | COM | 038336103 |
| MDT | MEDTRONIC PLC | 44,060 | $3.468M | 1.2% | $78.71 * | $79.35 | -4.7% | SHS | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,282 | $3.341M | 1.2% | $118.13 * | $80.76 | +42.0% | COM | 136375102 |
| MRK | MERCK AND CO INC | 24,284 | $3.006M | 1.0% | $123.79 * | $32.58 | +260.9% | COM | 58933Y105 |
| — | UNILEVER PLC SPONSORED | 53,833 | $2.96M | 1.0% | $54.98 | $46.63 | — | ADR | 904767704 |
| NVS | NOVARTIS AG | 27,592 | $2.937M | 1.0% | $106.44 | $76.21 | +39.7% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 18,455 | $2.751M | 1.0% | $149.07 | $60.17 | +147.7% | COM | 337738108 |
| ABBV | ABBVIE INC | 15,670 | $2.688M | 0.9% | $171.54 * | $26.55 | +513.6% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 13,730 | $2.654M | 0.9% | $193.30 | $121.25 | +59.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 11,282 | $2.636M | 0.9% | $233.65 * | $219.81 | +3.2% | COM | 075887109 |
| SPY | SPDR S & P 500 | 4,287 | $2.332M | 0.8% | $543.97 | $231.62 | +135.0% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 30,473 | $2.175M | 0.8% | $71.37 * | $24.91 | +173.1% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,605 | $2.159M | 0.8% | $468.84 | $409.45 | +14.5% | COM | 92532F100 |
| MKC | MCCORMICK & CO | 29,970 | $2.126M | 0.7% | $70.94 * | $69.42 | -2.1% | COM | 579780206 |
| RELX | RELX PLC SPON | 46,340 | $2.126M | 0.7% | $45.88 | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,025 | $2.071M | 0.7% | $258.07 * | $72.05 | +242.3% | COM | 009158106 |
| ULS | UL SOLUTIONS INC | 48,970 | $2.066M | 0.7% | $42.19 | $37.86 | +11.4% | CL A | 903731107 |
| MMM | 3M COMPANY | 19,668 | $2.01M | 0.7% | $102.20 * | $63.71 | +55.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,195 | $1.936M | 0.7% | $312.51 * | $80.85 | +268.7% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE | 23,825 | $1.866M | 0.6% | $78.32 | $60.90 | +28.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,188 | $1.789M | 0.6% | $49.44 | $41.42 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 15,275 | $1.683M | 0.6% | $110.18 * | $40.75 | +163.4% | COM | 291011104 |
| CCK | CROWN HOLDINGS INC | 20,880 | $1.553M | 0.5% | $74.38 | $86.43 | -15.3% | COM | 228368106 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.534M | 0.5% | $505.77 | $75.97 | +556.0% | COM | 701094104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 25,214 | $1.521M | 0.5% | $60.32 | $51.90 | +16.2% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 7,865 | $1.432M | 0.5% | $182.07 | $107.12 | +69.0% | CL A | 02079K305 |
| PCAR | PACCAR INC | 13,371 | $1.376M | 0.5% | $102.91 * | $35.82 | +170.6% | COM | 693718108 |
| VLTO | VERALTO CORP | 13,871 | $1.325M | 0.5% | $95.52 | $81.08 | +17.0% | COM | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,018 | $1.228M | 0.4% | $406.89 | $118.53 | +243.2% | CL B NEW | 084670702 |
| T | A T & T INC | 61,687 | $1.179M | 0.4% | $19.11 * | $14.12 | +26.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 7,403 | $1.177M | 0.4% | $158.99 | $62.95 | +149.9% | COM | 369604301 |
| XOM | EXXON MOBIL CORP | 9,792 | $1.127M | 0.4% | $115.09 * | $53.65 | +103.7% | COM | 30231G102 |
| CTAS | CINTAS CORP | 1,537 | $1.076M | 0.4% | $700.07 * | $24.89 | +595.0% | COM | 172908105 |
| STT | STATE STREET CORP | 14,205 | $1.051M | 0.4% | $73.99 * | $44.60 | +57.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 5,025 | $1.015M | 0.4% | $201.99 * | $52.72 | +271.4% | COM | 46625H100 |
| IWV | ISHARES RUS 3000 INDX | 3,231 | $997K | 0.3% | $308.57 | $182.54 | +69.1% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 4,710 | $938K | 0.3% | $199.15 * | $50.61 | +281.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 5,277 | $914K | 0.3% | $173.20 | $30.47 | +458.7% | COM | 98978V103 |
| PFE | PFIZER INC | 31,246 | $875K | 0.3% | $28.00 * | $16.68 | +51.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $837K | 0.3% | $553.21 | $95.77 | +474.6% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,715 | $811K | 0.3% | $298.71 | $214.89 | +39.1% | CL A | 16119P108 |
| ALNY | ALNYLAM PHARMA | 3,250 | $790K | 0.3% | $243.08 | $49.85 | +387.5% | COM | 02043Q107 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,287 | $705K | 0.2% | $547.79 | $271.60 | +101.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,844 | $635K | 0.2% | $344.36 * | $196.62 | +68.9% | COM | 437076102 |
| GNTX | GENTEX CORP | 17,640 | $595K | 0.2% | $33.73 | $14.79 | +127.9% | COM | 371901109 |
| INTC | INTEL CORP | 19,200 | $594K | 0.2% | $30.94 | $17.29 | +78.0% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $586K | 0.2% | $103.72 | $33.08 | +207.8% | COM | 171340102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $559K | 0.2% | $118.84 | $59.59 | +99.3% | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER WW INC | 620 | $559K | 0.2% | $901.61 | $193.73 | +359.8% | COM | 384802104 |
| ECL | ECOLAB INC | 2,196 | $523K | 0.2% | $238.16 | $139.92 | +67.6% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,316 | $488K | 0.2% | $58.68 | $50.76 | +15.5% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 6,945 | $470K | 0.2% | $67.67 | $45.30 | +47.3% | COM | 931142103 |
| V | VISA INC | 1,776 | $466K | 0.2% | $262.39 | $149.11 | +74.1% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $456K | 0.2% | $444.88 | $278.93 | +59.5% | COM | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,250 | $443K | 0.2% | $196.89 * | $116.96 | +64.5% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $429K | 0.1% | $92.56 | $71.19 | +29.7% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,280 | $426K | 0.1% | $332.81 * | $54.58 | +496.7% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 1,200 | $395K | 0.1% | $329.17 | $104.68 | +210.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,260 | $395K | 0.1% | $313.49 | $168.12 | +83.5% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $392K | 0.1% | $210.75 * | $49.81 | +311.2% | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 8,170 | $388K | 0.1% | $47.49 * | $25.42 | +78.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $376K | 0.1% | $303.23 * | $154.11 | +92.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 424 | $360K | 0.1% | $849.06 | $312.22 | +170.1% | COM | 22160K105 |
| USB | US BANCORP NEW | 8,770 | $348K | 0.1% | $39.68 * | $24.07 | +54.6% | COM | 902973304 |
| TXN | TEXAS INSTRS INC | 1,650 | $321K | 0.1% | $194.55 * | $44.56 | +317.3% | COM | 882508104 |
| GEV | GE VERNOVA INC CORP | 1,847 | $317K | 0.1% | $171.63 | $158.10 | +8.2% | COM | 36828A101 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $317K | 0.1% | $39.84 * | $17.20 | +123.2% | COM | 060505104 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $307K | 0.1% | $76.75 | $79.52 | -3.5% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $304K | 0.1% | $112.63 | $89.99 | +25.2% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $302K | 0.1% | $231.60 | $75.44 | +201.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 880 | $298K | 0.1% | $338.64 * | $74.85 | +126.4% | COM | 697435105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,881 | $291K | 0.1% | $101.01 * | $77.71 | +23.5% | ORD | G0450A105 |
| SOLV | SOLVENTUM CORP | 5,212 | $275K | 0.1% | $52.76 | $60.70 | -12.9% | COM | 83444M101 |
| INTU | INTUIT INC | 400 | $263K | 0.1% | $657.50 | $403.22 | +61.4% | COM | 461202103 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,518 | $262K | 0.1% | $40.20 | $37.76 | — | COM | 316200104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $259K | 0.1% | $10.28 | $10.04 | — | COM | 09254G108 |
| KO | COCA COLA CO | 4,050 | $258K | 0.1% | $63.70 * | $29.13 | +109.2% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 510 | $248K | 0.1% | $486.27 | $227.30 | +114.3% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 1,135 | $242K | 0.1% | $213.22 * | $107.54 | +81.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,050 | $238K | 0.1% | $226.67 * | $158.42 | +38.0% | COM | 907818108 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $235K | 0.1% | $408.70 | $185.27 | +116.8% | COM | 303075105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,630 | $234K | 0.1% | $50.54 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COMPANIES INC | 960 | $212K | 0.1% | $220.83 * | $61.72 | +247.0% | COM | 548661107 |
| OC | OWENS CORNING | 1,200 | $208K | 0.1% | $173.33 | $45.91 | +278.4% | COM | 690742101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,415 | $204K | 0.1% | $59.74 * | $35.30 | +63.7% | COM | 064058100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $200K | 0.1% | $74.77 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO & CO NEW | 3,347 | $199K | 0.1% | $59.46 * | $28.16 | +103.7% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC | 1,450 | $198K | 0.1% | $136.55 * | $75.61 | +65.2% | CL B | 911312106 |
| LH | LABCORP HOLDINGS INC | 965 | $196K | 0.1% | $203.11 | $199.50 | +0.3% | COM | 504922105 |
| ET | ENERGY TRANSFER | 12,004 | $195K | 0.1% | $16.24 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 820 | $194K | 0.1% | $236.59 * | $96.68 | +136.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,720 | $192K | 0.1% | $70.59 * | $57.23 | +18.4% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,415 | $188K | 0.1% | $77.85 | $71.08 | +9.3% | COM | 36266G107 |
| CVX | CHEVRON CORP (NEW) | 1,129 | $177K | 0.1% | $156.78 * | $77.40 | +89.1% | COM | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $175K | 0.1% | $77.43 | $74.73 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| MBLY | MOBILEYE GLOBAL INC | 6,200 | $174K | 0.1% | $28.06 | $28.39 | -1.0% | COM | 60741F104 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $166K | 0.1% | $214.19 * | $72.11 | +188.3% | COM | 655844108 |
| MCD | MCDONALDS CORP | 632 | $161K | 0.1% | $254.75 * | $92.40 | +166.3% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 97 | $159K | 0.1% | $1639.18 | $1188.00 | +38.3% | COM | 58733R102 |
| NKE | NIKE INC | 2,065 | $155K | 0.1% | $75.06 * | $76.55 | -4.7% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $154K | 0.1% | $65.53 * | $48.56 | +28.8% | COM | 609207105 |
| CVS | CVS HEALTH CORPORATION | 2,488 | $146K | 0.1% | $58.68 * | $56.00 | -1.1% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $141K | 0.0% | $564.00 | $339.69 | +64.1% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,000 | $141K | 0.0% | $141.00 | $29.64 | +369.3% | COM | 68389X105 |
| LIN | LINDE PLC NEW | 300 | $132K | 0.0% | $440.00 * | $322.30 | +33.5% | SHS | G54950103 |
| — | TOTALENERGIES SE | 1,960 | $131K | 0.0% | $66.84 | $42.19 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 505 | $130K | 0.0% | $257.43 | $152.88 | +66.4% | COM | 79466L302 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $128K | 0.0% | $297.67 | $224.06 | +31.5% | COM | 824348106 |
| AMT | AMERICAN TOWER REIT | 650 | $126K | 0.0% | $193.85 * | $151.48 | +22.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 2,425 | $119K | 0.0% | $49.07 * | $34.91 | +30.9% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 745 | $117K | 0.0% | $157.05 * | $119.35 | +25.5% | COM | 91913Y100 |
| IQV | IQVIA HOLDINGS INC | 540 | $114K | 0.0% | $211.11 | $121.73 | +73.7% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 680 | $109K | 0.0% | $160.29 * | $49.75 | +211.8% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 1,090 | $106K | 0.0% | $97.25 * | $50.11 | +87.2% | COM | 194162103 |
| — | ANSYS INC | 325 | $104K | 0.0% | $320.00 | $174.40 | — | COM | 03662Q105 |
| MBB | ISHARES MBS | 1,100 | $101K | 0.0% | $91.82 | $94.43 | -2.8% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 200 | $101K | 0.0% | $505.00 | $185.94 | +169.8% | COM | 30303M102 |
| TMUS | T-MOBILE US INC | 550 | $97,000 | 0.0% | $176.36 * | $39.62 | +334.9% | COM | 872590104 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $96,000 | 0.0% | $90.74 | $33.31 | +172.3% | COM | 45687V106 |
| MKTX | MARKETAXESS HOLDINGS | 470 | $94,000 | 0.0% | $200.00 * | $262.47 | -25.6% | COM | 57060D108 |
| PPG | PPG INDS INC | 750 | $94,000 | 0.0% | $125.33 * | $84.07 | +44.3% | COM | 693506107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $93,000 | 0.0% | $29.06 | $26.56 | — | COM | 293792107 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $92,000 | 0.0% | $10.15 * | $7.12 | +39.6% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 4,200 | $89,000 | 0.0% | $21.19 * | $14.96 | +36.0% | COM | 42824C109 |
| ADBE | ADOBE SYSTEMS INC | 158 | $88,000 | 0.0% | $556.96 | $484.22 | +14.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 860 | $87,000 | 0.0% | $101.16 * | $58.34 | +67.1% | COM | 75513E101 |
| MAS | MASCO CORP | 1,300 | $87,000 | 0.0% | $66.92 * | $51.71 | +25.6% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC CORP | 1,010 | $82,000 | 0.0% | $81.19 * | $25.91 | +26.1% | COM | 26614N102 |
| GLW | CORNING INC | 2,075 | $81,000 | 0.0% | $39.04 * | $23.28 | +61.7% | COM | 219350105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 355 | $80,000 | 0.0% | $225.35 * | $179.88 | +21.3% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 300 | $77,000 | 0.0% | $256.67 * | $167.00 | +49.0% | COM | 21036P108 |
| — | CEDAR FAIR LP | 1,400 | $76,000 | 0.0% | $54.29 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| DEO | DIAGEO PLC | 597 | $75,000 | 0.0% | $125.63 | $116.20 | +8.5% | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG CORP COMMON | 840 | $75,000 | 0.0% | $89.29 | $84.76 | +4.7% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 575 | $75,000 | 0.0% | $130.43 | $117.22 | +9.3% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $74,000 | 0.0% | $1057.14 * | $24.47 | +187.7% | COM | 67103H107 |
| BAX | BAXTER INTERNATIONAL INC | 2,150 | $72,000 | 0.0% | $33.49 * | $34.36 | -5.6% | COM | 071813109 |
| AZO | AUTOZONE INC | 24 | $71,000 | 0.0% | $2958.33 | $563.59 | +425.9% | COM | 053332102 |
| WBD | WARNER BROS. DISCOVERY SRS A CORP | 9,382 | $70,000 | 0.0% | $7.46 | $13.59 | -45.3% | COM | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 480 | $66,000 | 0.0% | $137.50 * | $110.43 | +21.9% | COM | 45866F104 |
| SPGI | S & P GLOBAL INC | 145 | $65,000 | 0.0% | $448.28 | $417.79 | +5.6% | COM | 78409V104 |
| POOL | POOL CORP | 210 | $65,000 | 0.0% | $309.52 * | $340.10 | -11.7% | COM | 73278L105 |
| NOW | SERVICENOW INC | 80 | $63,000 | 0.0% | $787.50 * | $89.31 | +76.2% | COM | 81762P102 |
| STAG | STAG INDL INC | 1,750 | $63,000 | 0.0% | $36.00 | $15.76 | — | COM | 85254J102 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $62,000 | 0.0% | $48.44 | $10.69 | +344.9% | COM | 35671D857 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 609 | $58,000 | 0.0% | $95.24 * | $113.18 | -18.5% | COM | 459506101 |
| C | CITIGROUP INC | 900 | $57,000 | 0.0% | $63.33 * | $48.45 | +25.1% | COM | 172967424 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $55,000 | 0.0% | $38.71 | $36.31 | +6.0% | COM | 37733W204 |
| ETR | ENTERGY CORP | 500 | $54,000 | 0.0% | $108.00 * | $22.59 | +126.3% | COM | 29364G103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,253 | $50,000 | 0.0% | $39.90 | $31.37 | — | COM | 958669103 |
| HPQ | HP INC | 1,400 | $49,000 | 0.0% | $35.00 * | $9.12 | +261.5% | COM | 40434L105 |
| RNAC | CARTESIAN THERAPEUTICES INC | 1,759 | $48,000 | 0.0% | $27.29 | $23.87 | +13.2% | COM | 816212302 |
| CMCSA | COMCAST CORPORATION | 1,217 | $48,000 | 0.0% | $39.44 * | $30.54 | +21.7% | CL A | 20030N101 |
| ALLE | ALLEGION PLC | 400 | $47,000 | 0.0% | $117.50 | $131.00 | -11.1% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 625 | $46,000 | 0.0% | $73.60 | $38.50 | +92.8% | COM | 436440101 |
| RCL | ROYAL CARIBBEAN CRUISES | 270 | $43,000 | 0.0% | $159.26 | $97.37 | +60.9% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS | 300 | $41,000 | 0.0% | $136.67 * | $54.99 | +141.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $41,000 | 0.0% | $41.00 * | $27.03 | +38.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 140 | $39,000 | 0.0% | $278.57 * | $133.36 | +101.4% | COM | 231021106 |
| WAB | WABTEC CORP | 242 | $39,000 | 0.0% | $161.16 * | $75.21 | +108.6% | COM | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $39,000 | 0.0% | $43.33 | $38.75 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES LEHMAN TREAS | 365 | $39,000 | 0.0% | $106.85 | $110.51 | -3.4% | TIPS BD ETF | 464287176 |
| EOG | EOG RESOURCES INC | 300 | $38,000 | 0.0% | $126.67 * | $115.58 | +3.8% | COM | 26875P101 |
| QRVO | QORVO INC | 315 | $37,000 | 0.0% | $117.46 | $106.24 | +9.2% | COM | 74736K101 |
| SCHW | CHARLES SCHWAB CORP | 500 | $37,000 | 0.0% | $74.00 * | $56.12 | +28.8% | COM | 808513105 |
| DE | DEERE & CO | 100 | $37,000 | 0.0% | $370.00 | $143.98 | +154.1% | COM | 244199105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $36,000 | 0.0% | $493.15 | $215.05 | — | COM | 638517102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $36,000 | 0.0% | $72.00 | $45.78 | +57.4% | BBG CONV SEC ETF | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 400 | $36,000 | 0.0% | $90.00 * | $87.29 | -2.6% | COM | 209115104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 350 | $36,000 | 0.0% | $102.86 | $75.54 | +37.5% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 240 | $36,000 | 0.0% | $150.00 * | $124.64 | +12.1% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 365 | $36,000 | 0.0% | $98.63 | $126.83 | -21.4% | COM | 29355A107 |
| NVO | NOVO-NORDISK AS | 242 | $35,000 | 0.0% | $144.63 | $70.91 | +101.3% | ADR | 670100205 |
| DOW | DOW INC | 644 | $34,000 | 0.0% | $52.80 * | $36.37 | +31.9% | COM | 260557103 |
| RMD | RESMED INC | 160 | $31,000 | 0.0% | $193.75 * | $180.21 | +4.8% | COM | 761152107 |
| — | BLACKROCK INC | 38 | $30,000 | 0.0% | $789.47 | $500.00 | — | COM | 09247X101 |
| PKG | PACKAGING CORP OF AMERICA | 160 | $29,000 | 0.0% | $181.25 * | $125.73 | +40.0% | COM | 695156109 |
| VTRS | VIATRIS INC | 2,712 | $29,000 | 0.0% | $10.69 * | $13.33 | -25.6% | COM | 92556V106 |
| MET | METLIFE INC | 420 | $29,000 | 0.0% | $69.05 * | $34.85 | +92.8% | COM | 59156R108 |
| WSO | WATSCO INC | 60 | $28,000 | 0.0% | $466.67 | $165.20 | +180.4% | COM | 942622200 |
| CTVA | CORTEVA INC | 516 | $28,000 | 0.0% | $54.26 * | $26.67 | +99.0% | COM | 22052L104 |
| CE | CELANESE CORPORATION | 200 | $27,000 | 0.0% | $135.00 | $109.79 | +21.3% | COM | 150870103 |
| BNS | BANK OF NOVA SCOTIA | 600 | $27,000 | 0.0% | $45.00 * | $32.68 | +29.7% | COM | 064149107 |
| WY | WEYERHAEUSER CO | 964 | $27,000 | 0.0% | $28.01 * | $19.19 | +41.4% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 610 | $25,000 | 0.0% | $40.98 * | $45.30 | -15.9% | COM | 110122108 |
| ZBH | ZIMMER HLDGS INC | 224 | $24,000 | 0.0% | $107.14 | $73.42 | +45.7% | COM | 98956P102 |
| BKR | BAKER HUGHES A GE CO | 800 | $24,000 | 0.0% | $30.00 * | $33.53 | +1.5% | CL A | 05722G100 |
| VERA | VERA THERAPEUTICS INC | 600 | $22,000 | 0.0% | $36.67 | $17.16 | +110.9% | COM | 92337R101 |
| NTRS | NORTHERN TRUST CORP | 250 | $21,000 | 0.0% | $84.00 * | $54.64 | +47.3% | COM | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 800 | $21,000 | 0.0% | $26.25 * | $25.21 | +0.5% | COM | 127097103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 350 | $21,000 | 0.0% | $60.00 * | $29.61 | +93.0% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 380 | $18,000 | 0.0% | $47.37 * | $45.85 | -1.5% | COM | 806857108 |
| DIS | DISNEY WALT CO | 179 | $18,000 | 0.0% | $100.56 * | $104.67 | -7.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 200 | $16,000 | 0.0% | $80.00 * | $81.67 | -8.3% | COM | 855244109 |
| ONB | OLD NATL BANCORP IND | 844 | $15,000 | 0.0% | $17.77 * | $16.80 | +2.3% | COM | 680033107 |
| ES | EVERSOURCE ENERGY | 270 | $15,000 | 0.0% | $55.56 * | $35.88 | +47.4% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $15,000 | 0.0% | $300.00 * | $140.25 | +120.3% | COM | 989207105 |
| KN | KNOWLES CORP | 800 | $14,000 | 0.0% | $17.50 | $16.39 | +5.3% | COM | 49926D109 |
| EL | LAUDER ESTEE COS INC | 130 | $14,000 | 0.0% | $107.69 * | $121.47 | -15.0% | CL A | 518439104 |
| MRNA | MODERNA INC | 110 | $13,000 | 0.0% | $118.18 | $292.38 | -59.4% | COM | 60770K107 |
| TGNA | TEGNA INC | 950 | $13,000 | 0.0% | $13.68 * | $15.16 | -6.9% | COM | 87901J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $12,000 | 0.0% | $70.59 * | $65.14 | +1.9% | COM | 192446102 |
| — | WESTROCK | 225 | $11,000 | 0.0% | $48.89 | $62.22 | — | COM | 96145D105 |
| MFC | MANULIFE FINL CORP | 350 | $9,000 | 0.0% | $25.71 * | $16.13 | +65.0% | COM | 56501R106 |
| GH | GUARDANT HEALTH INC | 300 | $9,000 | 0.0% | $30.00 * | $103.43 | -72.1% | COM | 40131M109 |
| OTIS | OTIS WORLDWIDE CORP | 92 | $9,000 | 0.0% | $97.83 * | $56.47 | +66.1% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 50 | $8,000 | 0.0% | $160.00 | $100.00 | — | SHS | H84989104 |
| IJR | ISHARES CORP SP SMALL CAP | 75 | $8,000 | 0.0% | $106.67 | $78.14 | +36.5% | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORPORATION | 400 | $7,000 | 0.0% | $17.50 * | $46.80 | -60.0% | COM | 143658300 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $7,000 | 0.0% | $70.00 * | $178.95 | -59.8% | SPONSORED ADS | 01609W102 |
| CARS | CARS.COM INC | 316 | $6,000 | 0.0% | $18.99 * | $18.44 | +6.8% | COM | 14575E105 |
| NET | CLOUDFLARE INC | 50 | $4,000 | 0.0% | $80.00 * | $119.48 | -30.7% | CL A COM | 18915M107 |
| ALV | AUTOLIV | 40 | $4,000 | 0.0% | $100.00 * | $62.52 | +65.3% | COM | 052800109 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | +14.4% | COM | 92276F100 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $3,000 | 0.0% | $29.70 * | $21.59 | +21.9% | COM | 50155Q100 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $79.91 | -62.2% | COM | 00827B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $2,000 | 0.0% | $13.33 | $75.36 | — | COM | 931427108 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -54.7% | COM | 22266T109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | *W EXP 08/03/202 | 674599162 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $0.00 | $86.79 | -91.5% | COM | 31188V100 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -54.0% | COM | 29082K105 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |