Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,257 | $28.24M | 4.2% | $270.91 * | $47.69 | +447.6% | COM | 594918104 |
| AAPL | APPLE INC | 189,838 | $26M | 3.9% | $136.96 * | $85.45 | +56.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 240,853 | $17.65M | 2.6% | $73.28 * | $53.99 | +20.7% | COM | 65339F101 |
| MA | MASTERCARD INC | 43,022 | $15.71M | 2.3% | $365.09 * | $99.66 | +257.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SE | 42,581 | $15.09M | 2.2% | $354.43 | $206.97 | +71.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 96,855 | $15.06M | 2.2% | $155.54 * | $66.78 | +107.3% | COM | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 126,905 | $14.64M | 2.2% | $115.33 | $117.54 | -1.9% | CORE US AGGBD ETF | 464287226 |
| V | VISA INC | 60,376 | $14.12M | 2.1% | $233.82 * | $66.71 | +239.1% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 51,724 | $14.09M | 2.1% | $272.45 * | $207.14 | +26.4% | COM | 824348106 |
| DHR | DANAHER CORP | 46,328 | $12.43M | 1.8% | $268.37 * | $68.45 | +240.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 74,862 | $12.33M | 1.8% | $164.74 * | $71.08 | +103.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 27,993 | $11.98M | 1.8% | $428.04 | $281.75 | +51.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 37,352 | $11.91M | 1.8% | $318.89 * | $141.71 | +101.5% | COM | 437076102 |
| SYK | STRYKER CORP | 44,178 | $11.47M | 1.7% | $259.72 * | $121.48 | +104.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,935 | $11.39M | 1.7% | $118.71 * | $62.86 | +78.1% | COM | 45866F104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 355,730 | $10.9M | 1.6% | $30.65 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| APD | AIR PRODUCTS & CHEMS INC | 35,847 | $10.31M | 1.5% | $287.67 * | $92.53 | +177.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 25,072 | $10.29M | 1.5% | $410.46 * | $178.86 | +121.1% | COM | 78409V104 |
| NKE | NIKE INC CLASS B | 65,782 | $10.16M | 1.5% | $154.50 * | $42.31 | +241.4% | CL B | 654106103 |
| ADP | AUTO DATA PROCESSING | 49,138 | $9.76M | 1.4% | $198.62 * | $65.47 | +176.2% | COM | 053015103 |
| ACN | ACCENTURE PLC CL A | 32,205 | $9.494M | 1.4% | $294.80 * | $120.10 | +130.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 42,701 | $9.367M | 1.4% | $219.36 * | $97.97 | +92.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 65,489 | $8.836M | 1.3% | $134.92 * | $57.42 | +110.0% | COM | 742718109 |
| — | BROADCOM LTD | 18,415 | $8.781M | 1.3% | $476.84 | $214.09 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP CL A | 152,403 | $8.69M | 1.3% | $57.02 * | $28.70 | +74.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 76,367 | $8.602M | 1.3% | $112.64 * | $34.85 | +172.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 20,282 | $8.122M | 1.2% | $400.45 * | $163.55 | +127.3% | COM | 91324P102 |
| INTC | INTEL CORP COM | 136,216 | $7.647M | 1.1% | $56.14 * | $24.44 | +110.2% | COM | 458140100 |
| AMGN | AMGEN INC | 31,290 | $7.627M | 1.1% | $243.75 * | $120.72 | +75.0% | COM | 031162100 |
| DIS | WALT DISNEY COMPANY | 43,156 | $7.585M | 1.1% | $175.76 * | $79.16 | +116.9% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 86,009 | $7.329M | 1.1% | $85.21 * | $47.59 | +69.8% | COM | 171340102 |
| TMO | THERMO FISHER SCIENT | 13,547 | $6.834M | 1.0% | $504.47 | $314.48 | +58.5% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 120,544 | $6.389M | 0.9% | $53.00 * | $22.79 | +102.7% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 49,644 | $5.756M | 0.9% | $115.95 * | $39.33 | +171.4% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 14,400 | $5.697M | 0.8% | $395.63 * | $255.56 | +47.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 37,670 | $5.581M | 0.8% | $148.16 * | $65.94 | +95.5% | COM | 713448108 |
| AMT | AMERICAN TOWER | 20,478 | $5.532M | 0.8% | $270.14 * | $160.71 | +46.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 24,201 | $5.41M | 0.8% | $223.54 * | $88.51 | +127.3% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 24,579 | $5.406M | 0.8% | $219.94 * | $78.04 | +154.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 8,445 | $4.946M | 0.7% | $585.67 | $51.01 | +1048.0% | COM | 00724F101 |
| MMM | 3M CO COM | 23,240 | $4.617M | 0.7% | $198.67 * | $67.17 | +108.9% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP | 49,249 | $4.381M | 0.6% | $88.96 * | $41.55 | +83.9% | COM | 92939U106 |
| TIP | ISHARES TIPS BOND | 33,862 | $4.334M | 0.6% | $127.99 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 114,453 | $4.201M | 0.6% | $36.71 | $36.73 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC CL A | 1,717 | $4.193M | 0.6% | $2442.05 * | $46.66 | +159.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORPORATION | 125,442 | $4.024M | 0.6% | $32.08 * | $22.97 | +31.4% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 43,949 | $3.881M | 0.6% | $88.31 * | $59.42 | +34.5% | COM NON VTG | 579780206 |
| DHI | DR HORTON INC | 42,825 | $3.87M | 0.6% | $90.37 * | $68.96 | +25.2% | COM | 23331A109 |
| GOOG | ALPHABET INC CL C | 1,514 | $3.794M | 0.6% | $2505.94 * | $48.63 | +155.8% | CAP STK CL C | 02079K107 |
| — | RAYTHEON TECHNOLOGIES CORP | 43,791 | $3.736M | 0.6% | $85.31 | $86.66 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 46,142 | $3.702M | 0.5% | $80.23 * | $39.81 | +68.9% | COM | 30040W108 |
| PFE | PFIZER INC COM | 93,075 | $3.645M | 0.5% | $39.16 * | $20.09 | +55.9% | COM | 717081103 |
| — | BLACKROCK INC | 4,030 | $3.526M | 0.5% | $874.94 | $315.61 | — | COM | 09247X101 |
| TJX | TJX COMPANIES | 51,106 | $3.445M | 0.5% | $67.41 * | $35.93 | +75.5% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 17,787 | $3.42M | 0.5% | $192.28 * | $53.87 | +213.3% | COM | 882508104 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 131,380 | $3.398M | 0.5% | $25.86 | $26.15 | -1.1% | PORTFLI MORTGAGE | 78464A383 |
| HEI | HEICO CORP | 22,731 | $3.169M | 0.5% | $139.41 | $88.79 | +57.0% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 49,780 | $3.14M | 0.5% | $63.08 * | $54.00 | -1.5% | COM | 30231G102 |
| APH | AMPHENOL | 44,250 | $3.027M | 0.4% | $68.41 * | $22.75 | +44.2% | CL A | 032095101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 18,690 | $2.881M | 0.4% | $154.15 * | $130.13 | +8.2% | COM | 030420103 |
| INTU | INTUIT INC | 5,877 | $2.88M | 0.4% | $490.05 * | $317.51 | +50.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 5,855 | $2.753M | 0.4% | $470.20 * | $388.58 | +17.7% | COM | 776696106 |
| EEM | ISHARES MSCI EMERGING | 49,896 | $2.751M | 0.4% | $55.13 | $49.56 | +11.3% | MSCI EMG MKT EFT | 464287234 |
| — | STERIS PLC | 13,218 | $2.727M | 0.4% | $206.31 | $147.93 | — | SHS USD | 859152100 |
| BF/B | BROWN FORMAN CORP-CL B | 36,313 | $2.721M | 0.4% | $74.93 * | $34.14 | +100.2% | CL B | 115637209 |
| CTAS | CINTAS CORP | 6,909 | $2.639M | 0.4% | $381.97 * | $65.39 | +40.1% | COM | 172908105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 82,705 | $2.589M | 0.4% | $31.30 | $31.31 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| POOL | SCP POOL CORP | 5,595 | $2.566M | 0.4% | $458.62 * | $284.34 | +52.7% | COM | 73278L105 |
| BDX | BECTON DICKINSON | 10,381 | $2.524M | 0.4% | $243.14 * | $94.15 | +134.1% | COM | 075887109 |
| TRV | TRAVELERS COS INC | 16,683 | $2.498M | 0.4% | $149.73 * | $103.33 | +32.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 42,952 | $2.406M | 0.4% | $56.02 * | $31.77 | +33.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,882 | $2.397M | 0.4% | $490.99 | $330.86 | +48.4% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP | 22,823 | $2.39M | 0.4% | $104.72 * | $71.78 | +21.1% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 688 | $2.367M | 0.4% | $3440.41 * | $47.94 | +258.8% | COM | 023135106 |
| NDAQ | NASDAQ INC | 13,282 | $2.335M | 0.3% | $175.80 * | $30.31 | +81.8% | COM | 631103108 |
| FDS | FACTSET RESEARCH | 6,950 | $2.332M | 0.3% | $335.54 * | $277.48 | +15.9% | COM | 303075105 |
| LMT | LOCKHEAD MARTIN CORP | 6,138 | $2.323M | 0.3% | $378.46 * | $195.17 | +71.4% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 10,907 | $2.293M | 0.3% | $210.23 * | $71.50 | +172.3% | COM | 053611109 |
| MCD | MCDONALDS CORP | 9,850 | $2.275M | 0.3% | $230.96 * | $72.99 | +185.6% | COM | 580135101 |
| EFX | EQUIFAX INC | 9,400 | $2.251M | 0.3% | $239.47 * | $53.06 | +337.2% | COM | 294429105 |
| MRK | MERCK & CO INC | 27,988 | $2.177M | 0.3% | $77.78 * | $37.41 | +80.5% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 15,000 | $2.136M | 0.3% | $142.40 * | $12.22 | +1020.4% | COM | 038222105 |
| EL | ESTEE LAUDER | 6,626 | $2.108M | 0.3% | $318.14 * | $181.23 | +63.9% | CL A | 518439104 |
| IJR | ISHARES CORE S&P SMA | 18,278 | $2.065M | 0.3% | $112.98 | $74.81 | +51.0% | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARM SRVC INC | 5,685 | $2.041M | 0.3% | $359.01 | $188.25 | +88.6% | COM | 955306105 |
| CHE | CHEMED CORP | 4,215 | $2M | 0.3% | $474.50 | $463.99 | +0.7% | COM | 16359R103 |
| FLOT | ISHARES FLOATING RATE NOTE | 38,368 | $1.949M | 0.3% | $50.80 | $50.78 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| DE | DEERE & CO | 5,490 | $1.936M | 0.3% | $352.64 * | $71.27 | +366.0% | COM | 244199105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,960 | $1.933M | 0.3% | $101.95 | $101.93 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 23,645 | $1.915M | 0.3% | $80.99 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| PWR | QUANTA SERVICES INC | 21,080 | $1.909M | 0.3% | $90.56 | $81.61 | +10.1% | COM | 74762E102 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 13,686 | $1.839M | 0.3% | $134.37 | $136.03 | -1.2% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS | 10,871 | $1.796M | 0.3% | $165.21 * | $82.54 | +89.0% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 7,110 | $1.737M | 0.3% | $244.30 | $130.13 | +85.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 20,724 | $1.729M | 0.3% | $83.43 * | $49.12 | +46.4% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP | 7,963 | $1.723M | 0.3% | $216.38 * | $188.91 | +6.6% | COM | 256677105 |
| KO | COCA COLA CO | 30,839 | $1.669M | 0.2% | $54.12 * | $31.08 | +52.2% | COM | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARK | 7,468 | $1.664M | 0.2% | $222.82 | $149.81 | +48.7% | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 11,710 | $1.651M | 0.2% | $140.99 * | $39.06 | +13.4% | COM | 931142103 |
| — | CHUBB | 10,185 | $1.619M | 0.2% | $158.96 | $91.97 | — | COM | 171232101 |
| — | BERKSHIRE HATHAWAY CL B | 5,765 | $1.602M | 0.2% | $277.88 | $199.18 | — | CL B NEW | 084670207 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,687 | $1.561M | 0.2% | $106.28 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 7,522 | $1.549M | 0.2% | $205.93 * | $91.94 | +113.1% | COM | 278865100 |
| — | MEDTRONIC INC | 12,456 | $1.546M | 0.2% | $124.12 | $77.35 | — | COM | 585055106 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 22,962 | $1.535M | 0.2% | $66.85 | $67.54 | -1.0% | S&P KENSHO NEW | 78468R648 |
| ROL | ROLLINS INC | 44,860 | $1.534M | 0.2% | $34.20 * | $24.25 | +33.0% | COM | 775711104 |
| T | AT&T CORP COM NEW | 52,815 | $1.52M | 0.2% | $28.78 * | $12.21 | +33.2% | COM | 00206R102 |
| EFA | ISHARES TR MSCI EAFE | 19,196 | $1.515M | 0.2% | $78.92 | $65.95 | +19.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MACHS | 10,133 | $1.485M | 0.2% | $146.55 * | $117.76 | -0.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1.417M | 0.2% | $285.97 * | $160.48 | +65.0% | COM | 773903109 |
| CLX | CLOROX CO | 7,625 | $1.372M | 0.2% | $179.93 * | $60.58 | +156.4% | COM | 189054109 |
| LOW | LOWES COS INC | 7,032 | $1.364M | 0.2% | $193.97 * | $91.46 | +94.7% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS | 4,660 | $1.358M | 0.2% | $291.42 | $81.11 | +258.5% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR | 11,240 | $1.351M | 0.2% | $120.20 | $107.53 | +11.7% | SPONSORED ADS | 874039100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 16,233 | $1.333M | 0.2% | $82.12 | $82.34 | -0.2% | SHORT TRM BOND | 921937827 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $1.26M | 0.2% | $197.96 * | $82.75 | +97.4% | COM | 74144T108 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 4,762 | $1.249M | 0.2% | $262.28 * | $121.95 | +7.5% | SEMICONDUCTOR ET | 92189F676 |
| CAT | CATERPILLAR INC | 5,655 | $1.231M | 0.2% | $217.68 * | $72.30 | +176.4% | COM | 149123101 |
| EMR | EMERSON ELECTRIC CO | 12,594 | $1.212M | 0.2% | $96.24 * | $45.64 | +92.2% | COM | 291011104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,582 | $1.208M | 0.2% | $104.30 * | $10.98 | +58.2% | US BROAD MARKET ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,294 | $1.197M | 0.2% | $363.39 * | $96.08 | +251.5% | COM | 666807102 |
| CE | CELANESE CORP | 7,566 | $1.147M | 0.2% | $151.60 * | $72.31 | +94.0% | COM SER A | 150870103 |
| NVO | NOVO NORDISK | 13,240 | $1.109M | 0.2% | $83.76 | $36.69 | +128.3% | ADR | 670100205 |
| AFL | AFLAC INC | 20,499 | $1.1M | 0.2% | $53.66 * | $35.98 | +34.5% | COM | 001055102 |
| — | LAM RESEARCH CORP | 1,655 | $1.077M | 0.2% | $650.76 | $256.00 | — | COM | 512807108 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 30,210 | $1.04M | 0.2% | $34.43 | $32.72 | +5.2% | NASDAQNXTGEN100 | 46138G631 |
| DD | DUPONT DE NEMOURS INC | 12,879 | $997K | 0.1% | $77.41 * | $23.71 | +25.1% | COM | 26614N102 |
| NVDA | NVIDIA CORP | 1,190 | $952K | 0.1% | $800.00 * | $4.04 | +393.5% | COM | 67066G104 |
| WTRG | ESSENTIALS UTILITIES INC | 20,645 | $943K | 0.1% | $45.68 | $47.18 | -3.1% | COM | 29670G102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $937K | 0.1% | $307.21 * | $87.87 | +229.1% | COM | 701094104 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,020 | $936K | 0.1% | $463.37 * | $484.68 | -9.6% | COM | 57060D108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,547 | $931K | 0.1% | $262.48 * | $38.86 | +12.5% | 500 GRTH IDX F | 921932505 |
| STHRX | TARGET CORP | 3,820 | $923K | 0.1% | $241.62 | $214.82 | — | COM | 94975G181 |
| TD | TORONTO DOMINION BANK | 13,156 | $922K | 0.1% | $70.08 | $47.23 | +48.3% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 10,679 | $916K | 0.1% | $85.78 * | $53.48 | +34.9% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $906K | 0.1% | $133.77 * | $66.51 | +70.5% | COM | 494368103 |
| SYY | SYSCO CORP | 11,510 | $895K | 0.1% | $77.76 * | $36.63 | +87.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 17,939 | $872K | 0.1% | $48.61 * | $21.07 | +117.4% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $837K | 0.1% | $418500.00 | $165023.42 | +153.7% | CL A | 084670108 |
| DOW | DOW INC | 12,676 | $802K | 0.1% | $63.27 * | $37.93 | +29.8% | COM | 260557103 |
| BIL | SPDR BARCLAYS 1-3 MO | 8,640 | $790K | 0.1% | $91.44 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ORCL | ORACLE | 10,127 | $789K | 0.1% | $77.91 * | $35.58 | +105.7% | COM | 68389X105 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 19,385 | $784K | 0.1% | $40.44 | $40.37 | +0.3% | ULT SHT TRM BD | 78467V707 |
| CTSH | COGNIZANT TECH SOL C | 10,960 | $759K | 0.1% | $69.25 * | $69.70 | -7.4% | CL A | 192446102 |
| — | LINDE PLC | 2,617 | $757K | 0.1% | $289.26 | $171.41 | — | COM | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,133 | $744K | 0.1% | $66.83 * | $35.92 | +53.7% | COM | 110122108 |
| USB | US BANCORP | 13,048 | $744K | 0.1% | $57.02 * | $28.56 | +63.4% | COM NEW | 902973304 |
| FRCB | FIRST REPUBLIC BANK | 3,920 | $733K | 0.1% | $186.99 | $181.61 | +1.9% | COM | 33616C100 |
| BA | BOEING CO | 2,886 | $691K | 0.1% | $239.43 | $190.72 | +25.6% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $651K | 0.1% | $136.76 | $67.91 | +101.5% | COM | 127387108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $586K | 0.1% | $248.83 * | $81.18 | +186.6% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 7,035 | $573K | 0.1% | $81.45 * | $51.20 | +42.8% | COM | 194162103 |
| GL | GLOBE LIFE INC | 6,000 | $572K | 0.1% | $95.33 * | $86.97 | +5.4% | COM | 37959E102 |
| PPG | PPG INDUSTRIES | 3,300 | $560K | 0.1% | $169.70 * | $76.12 | +103.5% | COM | 693506107 |
| SDY | SPDR S&P DIVIDEND ETF | 4,437 | $542K | 0.1% | $122.15 | $83.94 | +45.7% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,287 | $525K | 0.1% | $229.56 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODY'S CORP | 1,440 | $522K | 0.1% | $362.50 * | $281.05 | +24.2% | COM | 615369105 |
| REGN | REGENERON PHARMS INC | 925 | $517K | 0.1% | $558.92 | $382.20 | +45.3% | COM | 75886F107 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $513K | 0.1% | $58.55 | $42.19 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,605 | $500K | 0.1% | $191.94 * | $66.33 | +155.5% | COM | 83088M102 |
| GOVT | ISHARES US TREASURY BOND ETF | 18,674 | $497K | 0.1% | $26.61 | $27.32 | -2.6% | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $490K | 0.1% | $188.46 * | $98.96 | +72.4% | COM | 369550108 |
| ADI | ANALOG DEVICES | 2,732 | $470K | 0.1% | $172.04 * | $102.42 | +55.3% | COM | 032654105 |
| NVS | NOVARTIS AG SPONS ADR | 5,070 | $463K | 0.1% | $91.32 | $74.95 | +21.7% | SPONSORED ADR | 66987V109 |
| XBI | SPDR S&P BIOTECH | 3,400 | $460K | 0.1% | $135.29 | $135.11 | +0.2% | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TRUST CORP | 3,980 | $460K | 0.1% | $115.58 * | $55.21 | +82.2% | COM | 665859104 |
| ASML | ASML HOLDING NV | 664 | $459K | 0.1% | $691.27 | $313.89 | +120.1% | NY REGISTRY SHS | N07059210 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $454K | 0.1% | $275.99 | $155.38 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,756 | $452K | 0.1% | $164.01 * | $81.73 | +89.2% | COM | 426281101 |
| CMI | CUMMINS INC | 1,823 | $445K | 0.1% | $244.10 * | $99.36 | +119.7% | COM | 231021106 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $443K | 0.1% | $104.24 * | $15.65 | +66.5% | US SMALL CAP ETF | 808524607 |
| BRO | BROWN & BROWN INC | 8,270 | $439K | 0.1% | $53.08 * | $43.61 | +18.3% | COM | 115236101 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $431K | 0.1% | $147.75 * | $78.89 | +81.7% | COM | 00846U101 |
| ROST | ROSS STORES INC | 3,425 | $425K | 0.1% | $124.09 * | $73.85 | +59.5% | COM | 778296103 |
| TFC | TRUIST FINANCIAL CORP | 7,610 | $423K | 0.1% | $55.58 * | $40.89 | +9.1% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $421K | 0.1% | $265.62 * | $63.41 | +280.1% | COM | 655844108 |
| IDXX | IDEXX LBS CORP | 650 | $411K | 0.1% | $632.31 | $305.81 | +106.5% | COM | 45168D104 |
| DIA | SPDR DOW JONES IND AVE | 1,170 | $404K | 0.1% | $345.30 | $203.93 | +69.1% | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 4,888 | $400K | 0.1% | $81.83 * | $47.48 | +60.7% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 3,730 | $400K | 0.1% | $107.24 * | $27.39 | +244.8% | COM | 704326107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $395K | 0.1% | $131.67 | $71.65 | +83.8% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 174 | $381K | 0.1% | $2189.66 | $1906.37 | +12.9% | COM | 09857L108 |
| BOH | BANK HAWAII CORP | 4,500 | $379K | 0.1% | $84.22 * | $48.33 | +42.9% | COM | 062540109 |
| VOT | VANGUARD MID-CAP GROWTH | 1,605 | $379K | 0.1% | $236.14 | $204.94 | +15.3% | MCAP GR IDXVIP | 922908538 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $370K | 0.1% | $370.00 | $207.53 | +78.2% | COM | 159864107 |
| GRMN | GARMIN LTD | 2,490 | $360K | 0.1% | $144.58 * | $126.72 | +3.4% | SHS | H2906T109 |
| FAST | FASTENAL | 6,900 | $359K | 0.1% | $52.03 * | $11.39 | +104.7% | COM | 311900104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $346K | 0.1% | $1384.00 | $743.93 | +86.2% | COM | 592688105 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $340K | 0.1% | $85.00 | $47.08 | +80.6% | COM | 917488108 |
| SCHM | SCHWAB US MID CAP ETF | 4,350 | $340K | 0.1% | $78.16 * | $16.34 | +59.6% | US MID CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 3,030 | $339K | 0.1% | $111.88 * | $66.33 | +51.9% | COM | 855244109 |
| DOV | DOVER CORP | 2,239 | $337K | 0.0% | $150.51 * | $78.16 | +82.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 4,789 | $334K | 0.0% | $69.74 * | $36.53 | +41.1% | COM | 34959J108 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,150 | $328K | 0.0% | $104.13 * | $10.53 | +64.6% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 1,000 | $324K | 0.0% | $324.00 * | $220.47 | +40.1% | COM NEW | 482480100 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $310K | 0.0% | $84.56 * | $35.52 | +101.8% | COM | 025537101 |
| RVTY | PERKINELMER INC | 2,000 | $309K | 0.0% | $154.50 | $113.55 | +34.6% | COM | 714046109 |
| TSLA | TESLA INC | 451 | $307K | 0.0% | $680.71 * | $179.57 | +26.2% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 640 | $303K | 0.0% | $473.44 * | $402.76 | +14.3% | COM | 452327109 |
| ALL | ALLSTATE CORP | 2,283 | $298K | 0.0% | $130.53 * | $90.82 | +28.7% | COM | 020002101 |
| GLD | SPDR GOLD SHARES | 1,790 | $296K | 0.0% | $165.36 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,977 | $293K | 0.0% | $148.20 * | $89.17 | +54.8% | SHS | G29183103 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,525 | $292K | 0.0% | $191.48 | $124.52 | +53.9% | SPON ADR NEW | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 750 | $288K | 0.0% | $384.00 * | $56.43 | +13.4% | COM | 243537107 |
| TDOC | TELADOC HEALTH INC | 1,730 | $288K | 0.0% | $166.47 | $162.03 | +2.6% | COM | 87918A105 |
| META | FACEBOOK INC | 810 | $282K | 0.0% | $348.15 | $256.10 | +34.8% | CL A | 30303M102 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,413 | $279K | 0.0% | $63.22 * | $24.96 | +26.7% | SBI INT-UTILS | 81369Y886 |
| MLAB | MESA LABORATORIES INC | 1,010 | $274K | 0.0% | $271.29 * | $248.03 | +7.0% | COM | 59064R109 |
| GIS | GENERAL MILLS | 4,466 | $272K | 0.0% | $60.90 * | $37.62 | +38.6% | COM | 370334104 |
| TTEK | TETRA TECH INC | 2,210 | $270K | 0.0% | $122.17 * | $25.16 | -3.0% | COM | 88162G103 |
| BAC | BANK OF AMERICA | 6,500 | $268K | 0.0% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 6,150 | $265K | 0.0% | $43.09 | $40.91 | +5.5% | CYBERSECURITY | 46435U135 |
| SJM | SMUCKER J M CO | 1,945 | $252K | 0.0% | $129.56 * | $75.47 | +47.7% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $250K | 0.0% | $184.09 * | $145.48 | +19.6% | SHS | G8994E103 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,400 | $249K | 0.0% | $103.75 | $82.95 | +24.9% | COM | 28176E108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $248K | 0.0% | $165.89 | $151.14 | +9.7% | RUSSELL 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 4,050 | $245K | 0.0% | $60.49 * | $27.61 | +85.2% | COM | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 3,000 | $242K | 0.0% | $80.67 * | $52.89 | +37.7% | COM | 071813109 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $241K | 0.0% | $255.57 | $232.26 | +10.2% | RUSSELL 2000 ETF | 464287689 |
| — | LHC GROUP | 1,200 | $240K | 0.0% | $200.00 | $174.17 | — | COM | 50187A107 |
| NUE | NUCOR CORP | 2,500 | $240K | 0.0% | $96.00 * | $87.00 | +3.0% | COM | 670346105 |
| IVV | ISHARES CORE S&P 500 | 558 | $240K | 0.0% | $430.11 | $418.91 | +2.6% | CORE S&P 500 ETF | 464287200 |
| ICLR | ICON PLC ADR | 1,150 | $238K | 0.0% | $206.96 | $183.83 | +12.4% | SHS | G4705A100 |
| FISV | FISERV INC | 2,200 | $235K | 0.0% | $106.82 | $111.08 | -3.8% | COM | 337738108 |
| SUSA | ISHRES MSCI USA ESG SELECT | 2,389 | $228K | 0.0% | $95.44 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| PCAR | PACCAR INC | 2,533 | $226K | 0.0% | $89.22 * | $45.96 | +8.2% | COM | 693718108 |
| NVR | NVR INC | 45 | $224K | 0.0% | $4977.78 | $4487.67 | +10.8% | COM | 62944T105 |
| CTVA | CORTEVA INC | 5,035 | $223K | 0.0% | $44.29 * | $41.91 | +0.7% | COM | 22052L104 |
| PIO | INVESCO GLOBAL WATER | 5,475 | $217K | 0.0% | $39.63 | $38.87 | +2.1% | GLOBAL WATER | 46138E651 |
| TREX | TREX CO INC | 2,100 | $215K | 0.0% | $102.38 | $100.96 | +1.2% | COM | 89531P105 |
| LII | LENNOX INTERNATIONAL INC | 600 | $210K | 0.0% | $350.00 * | $318.67 | +4.3% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $207K | 0.0% | $920.00 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| NVMI | NOVA MEASURING INSTRUMENTS | 2,000 | $206K | 0.0% | $103.00 | $96.37 | +6.8% | COM | M7516K103 |
| BABA | ALIBABA GROUP HOLDING LTD | 910 | $206K | 0.0% | $226.37 | $187.64 | +20.9% | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 1,002 | $205K | 0.0% | $204.59 * | $150.00 | +16.7% | COM | 854502101 |
| DCI | DONALDSON CO INC | 3,200 | $203K | 0.0% | $63.44 * | $57.32 | +3.1% | COM | 257651109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,300 | $202K | 0.0% | $155.38 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HOLDINGS INC | 3,020 | $200K | 0.0% | $66.23 | $63.78 | +3.9% | COM | 98850P109 |