Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,973 | $25.7M | 8.4% | $421.50 | $53.84 | +677.1% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 60,092 | $15.05M | 4.9% | $250.42 | $86.33 | +188.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,102 | $12.23M | 4.0% | $134.29 | $92.46 | +45.2% | COM | 67066G104 |
| SYK | STRYKER CORP | 29,022 | $10.45M | 3.4% | $360.04 | $78.32 | +355.5% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,761 | $9.784M | 3.2% | $289.80 | $122.45 | +136.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 57,872 | $9.702M | 3.2% | $167.65 * | $63.49 | +157.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 41,372 | $7.879M | 2.6% | $190.44 | $107.07 | +77.2% | CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,737 | $7.76M | 2.5% | $526.57 | $114.01 | +359.2% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 64,543 | $7.3M | 2.4% | $113.10 | $43.71 | +153.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 30,829 | $6.778M | 2.2% | $219.86 * | $127.78 | +67.7% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 97,355 | $6.645M | 2.2% | $68.26 | $33.57 | +101.3% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 53,965 | $6.52M | 2.1% | $120.82 | $62.91 | +89.7% | COM | 872540109 |
| APH | AMPHENOL CORP | 89,819 | $6.238M | 2.0% | $69.45 | $46.17 | +49.3% | CL A | 032095101 |
| AMAT | APPLIED MATERIALS INC | 35,793 | $5.821M | 1.9% | $162.63 | $15.29 | +952.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 25,077 | $5.328M | 1.7% | $212.47 | $74.89 | +179.1% | COM | 032654105 |
| WM | WASTE MGMT INC | 26,355 | $5.318M | 1.7% | $201.78 | $70.16 | +183.4% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 17,780 | $5.082M | 1.7% | $285.83 | $161.01 | +74.6% | COM | 773903109 |
| DHR | DANAHER CORP | 21,669 | $4.974M | 1.6% | $229.54 | $91.42 | +149.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 16,955 | $4.962M | 1.6% | $292.66 * | $64.85 | +341.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 33,619 | $4.862M | 1.6% | $144.62 * | $67.69 | +107.3% | COM | 478160104 |
| PEP | PEPSICO INC | 31,382 | $4.771M | 1.6% | $152.03 * | $59.03 | +147.7% | COM | 713448108 |
| CI | CIGNA GROUP | 15,586 | $4.304M | 1.4% | $276.15 * | $210.78 | +28.4% | COM | 125523100 |
| ATR | APTAR GROUP INC | 26,010 | $4.086M | 1.3% | $157.09 | $104.63 | +47.7% | COM | 038336103 |
| XYL | XYLEM INC | 33,135 | $3.844M | 1.3% | $116.01 | $61.99 | +84.9% | COM | 98419M100 |
| NYT | NEW YORK TIMES CO | 72,130 | $3.755M | 1.2% | $52.06 | $30.45 | +68.3% | CL A | 650111107 |
| FISV | FISERV INC | 18,285 | $3.755M | 1.2% | $205.36 | $60.17 | +241.4% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 45,350 | $3.622M | 1.2% | $79.87 * | $79.48 | -1.8% | SHS | G5960L103 |
| MKC | MCCORMICK & CO | 45,725 | $3.486M | 1.1% | $76.24 * | $71.69 | +3.6% | COM | 579780206 |
| AMZN | AMAZON.COM INC | 14,730 | $3.232M | 1.1% | $219.42 | $125.40 | +75.0% | COM | 023135106 |
| RELX | RELX PLC | 68,740 | $3.122M | 1.0% | $45.42 | $44.50 | +2.1% | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 51,995 | $2.948M | 1.0% | $56.70 | $46.63 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 23,884 | $2.885M | 0.9% | $120.79 | $119.38 | +1.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 15,510 | $2.756M | 0.9% | $177.69 * | $26.55 | +546.7% | COM | 00287Y109 |
| ULS | UL SOLUTIONS INC | 54,050 | $2.696M | 0.9% | $49.88 | $39.16 | +27.4% | CL A | 903731107 |
| NVS | NOVARTIS AG | 27,215 | $2.648M | 0.9% | $97.30 | $76.21 | +27.7% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 11,662 | $2.646M | 0.9% | $226.89 * | $219.98 | +0.9% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,025 | $2.617M | 0.9% | $289.97 * | $98.70 | +184.5% | COM | 009158106 |
| MMM | 3M COMPANY | 20,193 | $2.607M | 0.9% | $129.10 | $67.51 | +87.7% | COM | 88579Y101 |
| SPY | SPDR S & P 500 | 4,310 | $2.526M | 0.8% | $586.08 | $231.62 | +153.0% | TR UNIT | 78462F103 |
| MRK | MERCK AND CO INC | 23,454 | $2.334M | 0.8% | $99.51 * | $32.58 | +194.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 18,000 | $2.263M | 0.7% | $125.72 * | $96.90 | +26.2% | COM | 617446448 |
| SYY | SYSCO CORP | 29,408 | $2.248M | 0.7% | $76.44 * | $24.91 | +196.6% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 25,425 | $2.102M | 0.7% | $82.67 | $86.39 | -5.3% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,143 | $2.071M | 0.7% | $402.68 | $415.62 | -3.1% | COM | 92532F100 |
| VLTO | VERALTO CORP | 18,949 | $1.931M | 0.6% | $101.91 | $87.57 | +15.8% | COM | 92338C103 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.929M | 0.6% | $636.00 | $75.97 | +729.1% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 14,976 | $1.855M | 0.6% | $123.86 | $40.75 | +199.0% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE | 23,425 | $1.771M | 0.6% | $75.60 | $60.90 | +24.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,078 | $1.725M | 0.6% | $47.81 | $41.42 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,803 | $1.724M | 0.6% | $453.33 | $190.31 | +138.2% | CL B NEW | 084670702 |
| STT | STATE STREET CORP | 17,379 | $1.706M | 0.6% | $98.16 * | $50.96 | +85.6% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 6,960 | $1.668M | 0.5% | $239.66 * | $108.31 | +116.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,120 | $1.596M | 0.5% | $260.78 * | $80.85 | +212.2% | COM | 031162100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 25,214 | $1.486M | 0.5% | $58.94 | $51.90 | +13.5% | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 14,262 | $1.448M | 0.5% | $101.53 | $80.76 | +23.3% | COM | 136375102 |
| GOOGL | ALPHABET INC | 7,515 | $1.423M | 0.5% | $189.35 | $107.12 | +76.0% | CL A | 02079K305 |
| PCAR | PACCAR INC | 13,371 | $1.391M | 0.5% | $104.03 * | $35.82 | +183.0% | COM | 693718108 |
| T | A T & T INC | 61,025 | $1.389M | 0.5% | $22.76 * | $14.17 | +53.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 8,003 | $1.335M | 0.4% | $166.81 | $71.51 | +131.9% | COM | 369604301 |
| XOM | EXXON MOBIL CORP | 12,392 | $1.333M | 0.4% | $107.57 * | $75.89 | +36.7% | COM | 30231G102 |
| IWV | ISHARES RUS 3000 INDX | 3,231 | $1.08M | 0.4% | $334.26 | $182.54 | +83.1% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 11,945 | $1.079M | 0.4% | $90.33 | $57.90 | +54.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 5,596 | $1.022M | 0.3% | $182.63 | $147.22 | +23.1% | COM | 172908105 |
| CAT | CATERPILLAR INC | 2,780 | $1.008M | 0.3% | $362.59 | $227.82 | +56.9% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,604 | $944K | 0.3% | $588.53 | $349.88 | +68.3% | CORE S&P500 ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,695 | $923K | 0.3% | $342.49 | $214.89 | +59.5% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 5,277 | $860K | 0.3% | $162.97 | $30.47 | +427.6% | COM | 98978V103 |
| UNP | UNION PACIFIC CORP | 3,530 | $805K | 0.3% | $228.05 * | $214.78 | +3.7% | COM | 907818108 |
| PFE | PFIZER INC | 29,683 | $788K | 0.3% | $26.55 * | $17.41 | +42.1% | COM | 717081103 |
| ALNY | ALNYLAM PHARMA | 3,250 | $765K | 0.3% | $235.38 | $49.85 | +372.1% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,422 | $740K | 0.2% | $520.39 | $95.77 | +441.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,710 | $723K | 0.2% | $153.50 * | $50.61 | +196.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,829 | $711K | 0.2% | $388.74 * | $196.62 | +93.0% | COM | 437076102 |
| GEV | GE VERNOVA INC CORP | 2,092 | $688K | 0.2% | $328.87 | $176.11 | +86.5% | COM | 36828A101 |
| GWW | GRAINGER WW INC | 600 | $633K | 0.2% | $1055.00 | $193.73 | +439.2% | COM | 384802104 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $605K | 0.2% | $128.61 | $59.59 | +115.8% | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $592K | 0.2% | $104.78 | $33.08 | +212.6% | COM | 171340102 |
| V | VISA INC | 1,776 | $560K | 0.2% | $315.32 | $149.11 | +110.5% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 700 | $540K | 0.2% | $771.43 | $890.31 | -13.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $535K | 0.2% | $521.95 | $278.93 | +87.1% | COM | 46120E602 |
| META | META PLATFORMS INC | 900 | $527K | 0.2% | $585.56 | $439.63 | +32.8% | COM | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 11,513 | $517K | 0.2% | $44.91 * | $53.66 | -19.8% | COM | 126650100 |
| ECL | ECOLAB INC | 2,196 | $515K | 0.2% | $234.52 | $139.92 | +65.8% | COM | 278865100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,250 | $509K | 0.2% | $226.22 | $116.96 | +90.3% | COM | 11133T103 |
| GNTX | GENTEX CORP | 17,640 | $507K | 0.2% | $28.74 | $14.79 | +94.3% | COM | 371901109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,735 | $498K | 0.2% | $73.94 | $71.65 | +3.3% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INC | 8,095 | $479K | 0.2% | $59.17 * | $25.42 | +125.8% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,316 | $477K | 0.2% | $57.36 | $50.76 | +13.1% | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 5,730 | $460K | 0.2% | $80.28 * | $90.38 | -15.1% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC CORP PLC | 1,200 | $443K | 0.1% | $369.17 | $104.68 | +250.3% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $436K | 0.1% | $351.61 | $154.11 | +125.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,260 | $418K | 0.1% | $331.75 | $168.12 | +95.4% | SHS | G29183103 |
| USB | US BANCORP NEW | 8,405 | $402K | 0.1% | $47.83 * | $24.07 | +90.3% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $395K | 0.1% | $212.37 | $49.81 | +319.7% | COM | 571748102 |
| KO | COCA COLA CO | 6,250 | $389K | 0.1% | $62.24 * | $43.07 | +40.4% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP NEW | 7,857 | $346K | 0.1% | $44.04 * | $17.20 | +149.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 378 | $346K | 0.1% | $915.34 | $312.22 | +191.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,760 | $320K | 0.1% | $181.82 | $131.88 | +38.0% | COM | 697435105 |
| SOLV | SOLVENTUM CORP | 4,813 | $318K | 0.1% | $66.07 | $60.68 | +8.9% | COM | 83444M101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $317K | 0.1% | $117.45 | $89.99 | +30.5% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $309K | 0.1% | $77.25 | $79.52 | -2.8% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,575 | $296K | 0.1% | $187.94 * | $44.56 | +307.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 944 | $280K | 0.1% | $296.61 | $75.44 | +288.4% | COM | 025816109 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $276K | 0.1% | $480.00 | $185.27 | +156.2% | COM | 303075105 |
| CMCSA | COMCAST CORPORATION | 7,117 | $267K | 0.1% | $37.52 * | $36.53 | -1.0% | CL A | 20030N101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,781 | $257K | 0.1% | $92.41 | $77.71 | +18.8% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 1,135 | $256K | 0.1% | $225.55 * | $107.54 | +93.7% | COM | 438516106 |
| INTU | INTUIT INC | 400 | $251K | 0.1% | $627.50 | $403.22 | +54.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,211 | $246K | 0.1% | $111.26 | $91.17 | +20.8% | COM | 254687106 |
| LOW | LOWES COMPANIES INC | 960 | $237K | 0.1% | $246.88 | $61.72 | +292.0% | COM | 548661107 |
| ET | ENERGY TRANSFER | 12,004 | $235K | 0.1% | $19.58 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,630 | $233K | 0.1% | $50.32 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 11,350 | $227K | 0.1% | $20.00 | $18.39 | +9.0% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 965 | $222K | 0.1% | $230.05 | $199.50 | +13.7% | COM | 504922105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,742 | $214K | 0.1% | $78.05 | $72.72 | +7.3% | COM | 36266G107 |
| D | DOMINION ENERGY INC | 3,925 | $212K | 0.1% | $54.01 * | $42.26 | +21.7% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 510 | $211K | 0.1% | $413.73 | $227.30 | +81.9% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 820 | $207K | 0.1% | $252.44 * | $96.68 | +155.8% | COM | 452308109 |
| OC | OWENS CORNING | 1,200 | $204K | 0.1% | $170.00 | $45.91 | +271.0% | COM | 690742101 |
| DD | DUPONT DE NEMOURS INC CORP | 2,620 | $200K | 0.1% | $76.34 * | $30.43 | +2.6% | COM | 26614N102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 2,675 | $200K | 0.1% | $74.77 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 2,720 | $195K | 0.1% | $71.69 * | $57.23 | +21.5% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 2,602 | $183K | 0.1% | $70.33 * | $28.16 | +144.1% | COM | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $176K | 0.1% | $77.88 | $74.73 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 607 | $176K | 0.1% | $289.95 * | $92.40 | +206.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 725 | $170K | 0.1% | $234.48 * | $72.11 | +218.6% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 770 | $170K | 0.1% | $220.78 * | $211.69 | +1.8% | COM | 21036P108 |
| CRM | SALESFORCE INC | 505 | $169K | 0.1% | $334.65 | $152.88 | +117.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,000 | $167K | 0.1% | $167.00 | $29.64 | +456.7% | COM | 68389X105 |
| CVX | CHEVRON CORP (NEW) | 1,129 | $164K | 0.1% | $145.26 * | $77.40 | +78.8% | COM | 166764100 |
| NKE | NIKE INC | 2,065 | $157K | 0.1% | $76.03 * | $76.55 | -3.4% | COM | 654106103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $146K | 0.0% | $339.53 | $224.06 | +50.4% | COM | 824348106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,895 | $145K | 0.0% | $76.52 | $48.88 | +53.8% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 84 | $142K | 0.0% | $1690.48 | $1188.00 | +43.1% | COM | 58733R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $141K | 0.0% | $60.00 * | $48.56 | +19.2% | COM | 609207105 |
| DOW | DOW INC | 3,500 | $141K | 0.0% | $40.29 * | $45.79 | -18.5% | COM | 260557103 |
| MPC | MARATHON PETROLEUM CORP | 1,000 | $140K | 0.0% | $140.00 * | $163.95 | -16.8% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 680 | $131K | 0.0% | $192.65 | $49.75 | +280.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $130K | 0.0% | $520.00 | $339.69 | +51.8% | COM | 776696106 |
| LIN | LINDE PLC NEW | 300 | $126K | 0.0% | $420.00 | $322.30 | +28.2% | SHS | G54950103 |
| OGE | OGE ENERGY CORP | 3,000 | $124K | 0.0% | $41.33 | $38.81 | +6.3% | COM | 670837103 |
| TMUS | T-MOBILE US INC | 550 | $121K | 0.0% | $220.00 | $39.62 | +448.6% | COM | 872590104 |
| BAX | BAXTER INTERNATIONAL INC | 3,982 | $117K | 0.0% | $29.38 * | $35.09 | -18.4% | COM | 071813109 |
| WTS | WATTS WATER TECHNOLOGIES | 540 | $110K | 0.0% | $203.70 | $193.36 | +5.1% | CL A | 942749102 |
| RTX | RTX CORPORATION | 955 | $110K | 0.0% | $115.18 | $63.59 | +78.7% | COM | 75513E101 |
| — | ANSYS INC | 325 | $110K | 0.0% | $338.46 | $174.40 | — | COM | 03662Q105 |
| — | TOTALENERGIES SE | 1,960 | $107K | 0.0% | $54.59 | $42.19 | — | COM | 89151E109 |
| IQV | IQVIA HOLDINGS INC | 540 | $106K | 0.0% | $196.30 | $121.73 | +61.4% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 1,449 | $105K | 0.0% | $72.46 | $64.03 | +12.6% | COM | 436440101 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $103K | 0.0% | $11.37 * | $7.12 | +56.1% | SHS | N20944109 |
| GIS | GENERAL MILLS INC | 1,600 | $102K | 0.0% | $63.75 * | $64.08 | -4.8% | COM | 370334104 |
| MBB | ISHARES MBS | 1,100 | $101K | 0.0% | $91.82 | $94.43 | -2.9% | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $100K | 0.0% | $31.25 | $26.56 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 1,090 | $99,000 | 0.0% | $90.83 * | $50.11 | +77.1% | COM | 194162103 |
| WBD | WARNER BROS. DISCOVERY SRS A CORP | 9,382 | $99,000 | 0.0% | $10.55 | $13.59 | -22.2% | COM | 934423104 |
| GLW | CORNING INC | 2,075 | $98,000 | 0.0% | $47.23 | $23.28 | +100.3% | COM | 219350105 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $96,000 | 0.0% | $90.74 | $33.31 | +171.3% | COM | 45687V106 |
| MAS | MASCO CORP | 1,300 | $94,000 | 0.0% | $72.31 | $51.71 | +37.8% | COM | 574599106 |
| ADBE | ADOBE SYSTEMS INC | 208 | $92,000 | 0.0% | $442.31 | $499.67 | -11.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 745 | $91,000 | 0.0% | $122.15 * | $119.35 | -0.4% | COM | 91913Y100 |
| PPG | PPG INDS INC | 750 | $90,000 | 0.0% | $120.00 * | $84.07 | +38.4% | COM | 693506107 |
| NOW | SERVICENOW INC | 80 | $85,000 | 0.0% | $1062.50 * | $89.31 | +137.4% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 892 | $83,000 | 0.0% | $93.05 * | $89.26 | +1.9% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $83,000 | 0.0% | $1185.71 * | $24.47 | +223.0% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $78,000 | 0.0% | $709.09 | $1106.73 | -36.0% | COM | 75886F107 |
| AMT | AMERICAN TOWER REIT | 425 | $78,000 | 0.0% | $183.53 * | $151.48 | +17.0% | COM | 03027X100 |
| AZO | AUTOZONE INC | 24 | $77,000 | 0.0% | $3208.33 | $563.59 | +468.1% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 575 | $77,000 | 0.0% | $133.91 | $117.22 | +13.9% | COM | 00846U101 |
| UPS | UNITED PARCEL SVC INC | 600 | $75,000 | 0.0% | $125.00 * | $75.61 | +56.0% | CL B | 911312106 |
| SPGI | S & P GLOBAL INC | 145 | $72,000 | 0.0% | $496.55 | $417.79 | +18.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 480 | $72,000 | 0.0% | $150.00 | $110.43 | +33.4% | COM | 45866F104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP NEW | 1,400 | $67,000 | 0.0% | $47.86 | $45.74 | +5.3% | COM | 83001C108 |
| C | CITIGROUP INC | 900 | $63,000 | 0.0% | $70.00 * | $48.45 | +41.4% | COM | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES | 270 | $62,000 | 0.0% | $229.63 | $97.37 | +133.9% | COM | V7780T103 |
| STAG | STAG INDL INC | 1,750 | $59,000 | 0.0% | $33.71 | $15.76 | — | COM | 85254J102 |
| DEO | DIAGEO PLC SPONSORED | 460 | $58,000 | 0.0% | $126.09 | $116.20 | +9.4% | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 1,002 | $57,000 | 0.0% | $56.89 | $46.25 | +21.9% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 400 | $52,000 | 0.0% | $130.00 | $131.00 | -1.0% | ORD SHS | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 2,400 | $51,000 | 0.0% | $21.25 * | $14.96 | +39.0% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 609 | $51,000 | 0.0% | $83.74 | $113.18 | -27.0% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,256 | $50,000 | 0.0% | $39.81 * | $29.34 | +27.5% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $49,000 | 0.0% | $38.28 * | $10.69 | +250.7% | COM | 35671D857 |
| CMI | CUMMINS INC | 140 | $49,000 | 0.0% | $350.00 * | $133.36 | +156.3% | COM | 231021106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,253 | $48,000 | 0.0% | $38.31 | $31.37 | — | COM | 958669103 |
| HPQ | HP INC | 1,400 | $46,000 | 0.0% | $32.86 * | $9.12 | +242.5% | COM | 40434L105 |
| WAB | WABTEC CORP | 242 | $46,000 | 0.0% | $190.08 | $75.21 | +150.8% | COM | 929740108 |
| ITT | ITT INC CORP | 314 | $45,000 | 0.0% | $143.31 | $136.13 | +5.0% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS | 300 | $45,000 | 0.0% | $150.00 | $54.99 | +169.2% | COM | 74834L100 |
| DE | DEERE & CO | 100 | $42,000 | 0.0% | $420.00 | $143.98 | +190.3% | COM | 244199105 |
| TEAM | ATLASSIAN CORPORATION PLC | 165 | $40,000 | 0.0% | $242.42 | $164.48 | +48.0% | CL A | 049468101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $40,000 | 0.0% | $44.44 | $38.75 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| MBLY | MOBILEYE GLOBAL INC | 2,000 | $40,000 | 0.0% | $20.00 | $28.39 | -29.8% | COM | 60741F104 |
| TIP | ISHARES LEHMAN TREAS | 365 | $39,000 | 0.0% | $106.85 | $110.51 | -3.6% | TIPS BD ETF | 464287176 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $39,000 | 0.0% | $78.00 | $45.78 | +70.2% | BBG CONV SEC ETF | 78464A359 |
| RMD | RESMED INC | 160 | $37,000 | 0.0% | $231.25 | $180.21 | +25.8% | COM | 761152107 |
| EOG | EOG RESOURCES INC | 300 | $37,000 | 0.0% | $123.33 * | $115.58 | +2.5% | COM | 26875P101 |
| GSK | GSK PLC ADR REP 2 CORP | 1,075 | $37,000 | 0.0% | $34.42 | $36.31 | -6.9% | COM | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 400 | $36,000 | 0.0% | $90.00 * | $87.29 | -1.2% | COM | 209115104 |
| MET | METLIFE INC | 420 | $34,000 | 0.0% | $80.95 | $34.85 | +128.3% | COM | 59156R108 |
| VTRS | VIATRIS INC | 2,712 | $34,000 | 0.0% | $12.54 * | $13.33 | -11.1% | COM | 92556V106 |
| ETR | ENTERGY CORP | 450 | $34,000 | 0.0% | $75.56 * | $38.38 | +92.1% | COM | 29364G103 |
| BKR | BAKER HUGHES A GE CO | 800 | $33,000 | 0.0% | $41.25 * | $33.53 | +19.8% | CL A | 05722G100 |
| RNAC | CARTESIAN THERAPEUTICES INC | 1,759 | $32,000 | 0.0% | $18.19 | $23.87 | -25.0% | COM | 816212302 |
| TGT | TARGET CORP | 240 | $32,000 | 0.0% | $133.33 * | $124.64 | +3.9% | COM | 87612E106 |
| BNS | BANK OF NOVA SCOTIA | 600 | $32,000 | 0.0% | $53.33 * | $32.68 | +57.3% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 510 | $29,000 | 0.0% | $56.86 * | $45.30 | +17.6% | COM | 110122108 |
| WSO | WATSCO INC | 60 | $28,000 | 0.0% | $466.67 | $165.20 | +186.9% | COM | 942622200 |
| WY | WEYERHAEUSER CO | 964 | $27,000 | 0.0% | $28.01 * | $21.79 | +25.0% | COM | 962166104 |
| VERA | VERA THERAPEUTICS INC | 600 | $25,000 | 0.0% | $41.67 | $17.16 | +146.5% | COM | 92337R101 |
| ZBH | ZIMMER HLDGS INC | 224 | $24,000 | 0.0% | $107.14 * | $73.42 | +42.5% | COM | 98956P102 |
| HUM | HUMANA INC | 96 | $24,000 | 0.0% | $250.00 | $263.59 | -5.1% | COM | 444859102 |
| QRVO | QORVO INC | 315 | $22,000 | 0.0% | $69.84 | $106.24 | -34.2% | COM | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 310 | $21,000 | 0.0% | $67.74 | $126.83 | -45.8% | COM | 29355A107 |
| NVO | NOVO-NORDISK AS ADR | 242 | $21,000 | 0.0% | $86.78 | $70.91 | +21.3% | COM | 670100205 |
| CTRA | COTERRA ENERGY INC | 800 | $20,000 | 0.0% | $25.00 | $25.21 | -2.1% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $19,000 | 0.0% | $380.00 | $140.25 | +175.4% | COM | 989207105 |
| ONB | OLD NATL BANCORP IND | 844 | $18,000 | 0.0% | $21.33 | $16.80 | +29.2% | COM | 680033107 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 350 | $18,000 | 0.0% | $51.43 * | $29.61 | +64.2% | COM | 039483102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 150 | $17,000 | 0.0% | $113.33 * | $75.54 | +45.9% | MSCI KLD400 SOC | 464288570 |
| TGNA | TEGNA INC | 950 | $17,000 | 0.0% | $17.89 * | $15.16 | +15.4% | COM | 87901J105 |
| KN | KNOWLES CORP | 800 | $16,000 | 0.0% | $20.00 | $16.39 | +21.6% | COM | 49926D109 |
| ES | EVERSOURCE ENERGY | 270 | $16,000 | 0.0% | $59.26 * | $35.88 | +52.7% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 380 | $15,000 | 0.0% | $39.47 * | $45.85 | -18.9% | COM | 806857108 |
| CE | CELANESE CORPORATION | 200 | $14,000 | 0.0% | $70.00 | $109.79 | -37.1% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64 | $13,000 | 0.0% | $203.13 | $179.88 | +14.7% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $13,000 | 0.0% | $76.47 | $65.14 | +16.2% | COM | 192446102 |
| SBUX | STARBUCKS CORP | 135 | $12,000 | 0.0% | $88.89 | $81.67 | +8.8% | COM | 855244109 |
| SW | SMURFIT WESTROCK LTD | 225 | $12,000 | 0.0% | $53.33 | $43.84 | +19.6% | SHS | G8267P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 128 | $11,000 | 0.0% | $85.94 * | $76.36 | +7.2% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 130 | $10,000 | 0.0% | $76.92 * | $121.47 | -39.3% | CL A | 518439104 |
| CCL | CARNIVAL CORPORATION | 400 | $10,000 | 0.0% | $25.00 | $46.80 | -46.8% | COM | 143658300 |
| GH | GUARDANT HEALTH INC | 300 | $9,000 | 0.0% | $30.00 | $103.43 | -70.5% | COM | 40131M109 |
| IJR | ISHARES CORP SP SMALL CAP | 75 | $9,000 | 0.0% | $120.00 * | $78.14 | +47.4% | CORE S&P SCP ETF | 464287804 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 619 | $8,000 | 0.0% | $12.92 * | $14.18 | -6.7% | ADR | 874060205 |
| BABA | ALIBABA GROUP | 100 | $8,000 | 0.0% | $80.00 * | $178.95 | -52.6% | SPONSORED ADS | 01609W102 |
| TEL | TE CONNECTIVITY PLC | 50 | $7,000 | 0.0% | $140.00 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 * | $23.20 | +3.1% | FST TR GLB FD | 33739H101 |
| MRNA | MODERNA INC | 110 | $5,000 | 0.0% | $45.45 * | $292.38 | -85.8% | COM | 60770K107 |
| CARS | CARS.COM INC | 316 | $5,000 | 0.0% | $15.82 * | $18.44 | -6.0% | COM | 14575E105 |
| MFC | MANULIFE FINL CORP | 150 | $5,000 | 0.0% | $33.33 * | $16.13 | +90.4% | COM | 56501R106 |
| NET | CLOUDFLARE INC | 50 | $5,000 | 0.0% | $100.00 * | $119.48 | -9.9% | CL A | 18915M107 |
| ALV | AUTOLIV | 40 | $4,000 | 0.0% | $100.00 * | $62.52 | +46.9% | COM | 052800109 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $4,000 | 0.0% | $39.60 * | $21.59 | +60.3% | COM | 50155Q100 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | +34.5% | COM | 92276F100 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 | $79.91 | -23.8% | COM | 00827B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $1,000 | 0.0% | $6.67 | $75.36 | — | COM | 931427108 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -52.4% | CL A | 22266T109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY | 16 | $0 | 0.0% | $0.00 | $62.50 | — | *W EXP 08/03/202 | 674599162 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -22.6% | COM | 29082K105 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $0.00 | $86.79 | -89.1% | COM | 31188V100 |