Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,374 | $29.14M | 4.3% | $281.92 * | $47.69 | +470.9% | COM | 594918104 |
| AAPL | APPLE INC | 186,055 | $26.33M | 3.9% | $141.50 * | $85.45 | +62.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 237,471 | $18.65M | 2.8% | $78.52 * | $53.99 | +29.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 96,631 | $15.82M | 2.3% | $163.69 * | $66.78 | +119.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TRUST SE | 43,860 | $15.7M | 2.3% | $357.96 | $211.67 | +69.1% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 48,208 | $14.68M | 2.2% | $304.45 * | $76.18 | +247.4% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 51,745 | $14.47M | 2.1% | $279.72 * | $207.14 | +30.0% | COM | 824348106 |
| MA | MASTERCARD INC | 41,232 | $14.34M | 2.1% | $347.67 * | $99.66 | +240.4% | CL A | 57636Q104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 117,102 | $13.45M | 2.0% | $114.83 | $117.54 | -2.3% | CORE US AGGBD ETF | 464287226 |
| V | VISA INC | 59,021 | $13.15M | 2.0% | $222.75 * | $66.71 | +223.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 37,092 | $12.18M | 1.8% | $328.26 * | $141.71 | +108.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 73,813 | $11.92M | 1.8% | $161.50 * | $71.08 | +100.8% | COM | 478160104 |
| SYK | STRYKER CORP | 44,117 | $11.63M | 1.7% | $263.73 * | $121.48 | +107.7% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 26,399 | $11.33M | 1.7% | $429.15 | $281.75 | +52.3% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,358 | $10.95M | 1.6% | $114.82 * | $62.86 | +72.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 25,112 | $10.67M | 1.6% | $424.90 * | $178.86 | +129.3% | COM | 78409V104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 346,559 | $10.63M | 1.6% | $30.66 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| ACN | ACCENTURE PLC CL A | 32,501 | $10.4M | 1.5% | $319.93 * | $120.10 | +150.3% | SHS CLASS A | G1151C101 |
| ADP | AUTO DATA PROCESSING | 48,800 | $9.757M | 1.4% | $199.94 * | $65.47 | +179.3% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 64,145 | $9.315M | 1.4% | $145.22 * | $42.31 | +221.5% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMS INC | 35,317 | $9.045M | 1.3% | $256.11 * | $92.53 | +148.6% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 64,477 | $9.014M | 1.3% | $139.80 * | $57.42 | +118.9% | COM | 742718109 |
| — | BROADCOM LTD | 18,255 | $8.852M | 1.3% | $484.91 | $214.09 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 41,685 | $8.849M | 1.3% | $212.28 * | $97.97 | +86.8% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A | 151,553 | $8.477M | 1.3% | $55.93 * | $28.70 | +71.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 76,572 | $8.26M | 1.2% | $107.87 * | $34.85 | +163.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENT | 13,707 | $7.832M | 1.2% | $571.39 | $317.14 | +78.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 19,959 | $7.799M | 1.2% | $390.75 * | $163.55 | +122.6% | COM | 91324P102 |
| DIS | WALT DISNEY COMPANY | 42,756 | $7.233M | 1.1% | $169.17 * | $79.16 | +108.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP COM | 125,443 | $6.684M | 1.0% | $53.28 * | $24.44 | +100.8% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 14,465 | $6.499M | 1.0% | $449.29 * | $255.56 | +67.4% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 78,026 | $6.443M | 1.0% | $82.58 * | $47.59 | +65.0% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 110,969 | $6.04M | 0.9% | $54.43 * | $22.79 | +109.6% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 50,594 | $5.976M | 0.9% | $118.12 * | $40.72 | +168.1% | COM | 002824100 |
| PEP | PEPSICO INC | 36,405 | $5.475M | 0.8% | $150.39 * | $65.94 | +99.9% | COM | 713448108 |
| AMT | AMERICAN TOWER | 20,523 | $5.447M | 0.8% | $265.41 * | $160.71 | +44.7% | COM | 03027X100 |
| TIP | ISHARES TIPS BOND | 40,172 | $5.13M | 0.8% | $127.70 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 23,966 | $5.097M | 0.8% | $212.68 * | $120.72 | +53.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 23,732 | $4.904M | 0.7% | $206.64 * | $88.51 | +111.2% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 24,869 | $4.875M | 0.7% | $196.03 * | $79.41 | +123.9% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 8,445 | $4.862M | 0.7% | $575.73 | $51.01 | +1028.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC CL A | 1,717 | $4.59M | 0.7% | $2673.27 * | $46.66 | +184.3% | CAP STK CL A | 02079K305 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 139,880 | $4.372M | 0.6% | $31.26 | $31.29 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 54,455 | $4.362M | 0.6% | $80.10 | $80.65 | -0.7% | COMMUNICATION | 81369Y852 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 112,843 | $4.121M | 0.6% | $36.52 | $36.73 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO COM | 23,185 | $4.067M | 0.6% | $175.42 * | $67.17 | +85.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL C | 1,514 | $4.035M | 0.6% | $2665.13 * | $48.63 | +172.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 93,375 | $4.016M | 0.6% | $43.01 * | $20.09 | +72.8% | COM | 717081103 |
| WEC | WEC ENERGY GROUP | 44,863 | $3.957M | 0.6% | $88.20 * | $41.55 | +83.6% | COM | 92939U106 |
| INTU | INTUIT INC | 6,807 | $3.673M | 0.5% | $539.59 * | $345.78 | +51.8% | COM | 461202103 |
| DHI | DR HORTON INC | 43,495 | $3.653M | 0.5% | $83.99 * | $69.26 | +16.1% | COM | 23331A109 |
| CSX | CSX CORPORATION | 122,611 | $3.646M | 0.5% | $29.74 * | $22.97 | +22.1% | COM | 126408103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 34,202 | $3.612M | 0.5% | $105.61 | $106.14 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | RAYTHEON TECHNOLOGIES CORP | 41,482 | $3.566M | 0.5% | $85.96 | $86.66 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 17,786 | $3.419M | 0.5% | $192.23 * | $53.87 | +214.9% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 42,016 | $3.405M | 0.5% | $81.04 * | $59.42 | +23.9% | COM NON VTG | 579780206 |
| TJX | TJX COMPANIES | 51,106 | $3.372M | 0.5% | $65.98 * | $35.93 | +72.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 41,118 | $3.362M | 0.5% | $81.76 * | $39.81 | +73.3% | COM | 30040W108 |
| — | BLACKROCK INC | 3,910 | $3.28M | 0.5% | $838.87 | $315.61 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 19,340 | $3.27M | 0.5% | $169.08 * | $131.14 | +18.1% | COM | 030420103 |
| APH | AMPHENOL | 44,122 | $3.231M | 0.5% | $73.23 * | $22.75 | +54.7% | CL A | 032095101 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 124,020 | $3.19M | 0.5% | $25.72 | $26.15 | -1.7% | PORTFLI MORTGAGE | 78464A383 |
| NDAQ | NASDAQ INC | 15,843 | $3.058M | 0.5% | $193.02 * | $34.98 | +73.4% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 49,679 | $2.922M | 0.4% | $58.82 * | $54.00 | -6.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 7,188 | $2.736M | 0.4% | $380.63 * | $66.50 | +37.6% | COM | 172908105 |
| — | STERIS PLC | 13,181 | $2.692M | 0.4% | $204.23 | $147.93 | — | SHS USD | 859152100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 10,402 | $2.665M | 0.4% | $256.20 * | $127.25 | +0.7% | SEMICONDUCTOR ET | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 5,915 | $2.639M | 0.4% | $446.15 * | $389.37 | +11.6% | COM | 776696106 |
| PWR | QUANTA SERVICES INC | 22,910 | $2.608M | 0.4% | $113.84 | $83.03 | +36.1% | COM | 74762E102 |
| FDS | FACTSET RESEARCH | 6,600 | $2.605M | 0.4% | $394.70 * | $277.48 | +36.7% | COM | 303075105 |
| POOL | POOL CORP | 5,805 | $2.521M | 0.4% | $434.28 * | $290.30 | +41.9% | COM | 73278L105 |
| TRV | TRAVELERS COS INC | 16,133 | $2.452M | 0.4% | $151.99 * | $103.33 | +35.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON | 9,851 | $2.422M | 0.4% | $245.86 * | $94.15 | +137.4% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 11,557 | $2.395M | 0.4% | $207.23 * | $78.66 | +144.6% | COM | 053611109 |
| EFX | EQUIFAX INC | 9,400 | $2.382M | 0.4% | $253.40 * | $53.06 | +363.3% | COM | 294429105 |
| HEI | HEICO CORP | 18,019 | $2.376M | 0.4% | $131.86 | $88.79 | +48.5% | COM | 422806109 |
| CVX | CHEVRON CORP | 22,668 | $2.3M | 0.3% | $101.46 * | $71.78 | +18.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,401 | $2.267M | 0.3% | $241.14 * | $72.99 | +199.8% | COM | 580135101 |
| WST | WEST PHARM SRVC INC | 5,325 | $2.261M | 0.3% | $424.60 | $188.25 | +123.1% | COM | 955306105 |
| EL | ESTEE LAUDER | 7,296 | $2.188M | 0.3% | $299.89 * | $192.62 | +45.7% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,507 | $2.168M | 0.3% | $481.03 | $330.86 | +45.3% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,431 | $2.083M | 0.3% | $101.95 | $101.93 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 26,878 | $2.018M | 0.3% | $75.08 * | $37.41 | +75.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 37,150 | $2.006M | 0.3% | $54.00 * | $31.77 | +30.2% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMA | 17,878 | $1.952M | 0.3% | $109.18 | $74.81 | +46.0% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATERIALS | 15,000 | $1.931M | 0.3% | $128.73 * | $12.22 | +914.7% | COM | 038222105 |
| CRM | SALESFORCE.COM INC | 7,110 | $1.928M | 0.3% | $271.17 | $130.13 | +105.9% | COM | 79466L302 |
| BF/B | BROWN FORMAN CORP-CL B | 28,219 | $1.891M | 0.3% | $67.01 * | $34.14 | +79.5% | CL B | 115637209 |
| AMZN | AMAZON.COM INC | 552 | $1.814M | 0.3% | $3286.23 * | $47.94 | +242.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS | 10,771 | $1.804M | 0.3% | $167.49 * | $82.54 | +92.1% | COM | 025816109 |
| DE | DEERE & CO | 5,325 | $1.784M | 0.3% | $335.02 * | $71.27 | +344.0% | COM | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARK | 8,004 | $1.777M | 0.3% | $222.01 | $155.05 | +43.2% | TOTAL STK MKT | 922908769 |
| CHE | CHEMED CORP | 3,815 | $1.774M | 0.3% | $465.01 | $463.99 | -1.2% | COM | 16359R103 |
| — | CHUBB | 10,085 | $1.749M | 0.3% | $173.43 | $91.97 | — | COM | 171232101 |
| DG | DOLLAR GENERAL CORP | 8,028 | $1.703M | 0.3% | $212.13 * | $188.91 | +4.7% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 20,014 | $1.698M | 0.3% | $84.84 * | $49.12 | +49.8% | COM | 126650100 |
| LMT | LOCKHEAD MARTIN CORP | 4,888 | $1.687M | 0.3% | $345.13 * | $195.17 | +57.5% | COM | 539830109 |
| FLOT | ISHARES FLOATING RATE NOTE | 32,820 | $1.669M | 0.2% | $50.85 | $50.78 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 19,772 | $1.62M | 0.2% | $81.93 | $82.31 | -0.5% | SHORT TRM BOND | 921937827 |
| GRMN | GARMIN LTD | 10,275 | $1.597M | 0.2% | $155.43 * | $142.41 | -0.7% | SHS | H2906T109 |
| KO | COCA COLA CO | 30,357 | $1.593M | 0.2% | $52.48 * | $31.08 | +48.7% | COM | 191216100 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 11,836 | $1.575M | 0.2% | $133.07 | $136.03 | -2.2% | IBOXX INV CP ETF | 464287242 |
| — | MEDTRONIC INC | 12,516 | $1.568M | 0.2% | $125.28 | $77.35 | — | COM | 585055106 |
| EEM | ISHARES MSCI EMERGING | 30,896 | $1.556M | 0.2% | $50.36 | $49.56 | +1.7% | MSCI EMG MKT EFT | 464287234 |
| — | BERKSHIRE HATHAWAY CL B | 5,465 | $1.492M | 0.2% | $273.01 | $199.18 | — | CL B NEW | 084670207 |
| ECL | ECOLAB INC | 7,126 | $1.487M | 0.2% | $208.67 * | $91.94 | +116.3% | COM | 278865100 |
| LOW | LOWES COS INC | 7,202 | $1.461M | 0.2% | $202.86 * | $93.64 | +99.7% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1.457M | 0.2% | $294.05 * | $160.48 | +70.2% | COM | 773903109 |
| EFA | ISHARES TR MSCI EAFE | 18,591 | $1.45M | 0.2% | $77.99 | $65.95 | +18.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T CORP COM NEW | 52,665 | $1.422M | 0.2% | $27.00 * | $12.21 | +28.0% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHS | 10,175 | $1.414M | 0.2% | $138.97 * | $117.76 | -5.0% | COM | 459200101 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 22,710 | $1.383M | 0.2% | $60.90 | $67.54 | -9.8% | S&P KENSHO NEW | 78468R648 |
| ROL | ROLLINS INC | 38,451 | $1.358M | 0.2% | $35.32 * | $24.25 | +37.7% | COM | 775711104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 29,210 | $1.269M | 0.2% | $43.44 | $43.58 | -0.3% | CYBERSECURITY | 46435U135 |
| TSM | TAIWAN SEMICONDUCTOR | 11,340 | $1.266M | 0.2% | $111.64 | $107.53 | +3.8% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO | 7,625 | $1.263M | 0.2% | $165.64 * | $60.58 | +137.5% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $1.252M | 0.2% | $196.70 * | $82.75 | +97.1% | COM | 74144T108 |
| FRCB | FIRST REPUBLIC BANK | 6,400 | $1.234M | 0.2% | $192.81 | $186.68 | +2.3% | COM | 33616C100 |
| PYPL | PAYPAL HOLDINGS | 4,660 | $1.212M | 0.2% | $260.09 | $81.11 | +220.1% | COM | 70450Y103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,583 | $1.203M | 0.2% | $103.86 * | $10.98 | +57.6% | US BROAD MARKET ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.201M | 0.2% | $360.12 * | $99.04 | +239.4% | COM | 666807102 |
| NVO | NOVO NORDISK | 12,240 | $1.175M | 0.2% | $96.00 | $36.69 | +161.7% | ADR | 670100205 |
| EMR | EMERSON ELECTRIC CO | 12,024 | $1.133M | 0.2% | $94.23 * | $45.64 | +89.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 5,655 | $1.086M | 0.2% | $192.04 * | $72.30 | +145.1% | COM | 149123101 |
| AFL | AFLAC INC | 20,499 | $1.068M | 0.2% | $52.10 * | $35.98 | +31.4% | COM | 001055102 |
| CE | CELANESE CORP | 7,046 | $1.061M | 0.2% | $150.58 * | $72.31 | +93.6% | COM SER A | 150870103 |
| WMT | WAL-MART STORES INC | 7,490 | $1.044M | 0.2% | $139.39 * | $39.06 | +12.4% | COM | 931142103 |
| STHRX | TARGET CORP | 4,520 | $1.034M | 0.2% | $228.76 | $216.98 | — | COM | 94975G181 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 30,470 | $1.007M | 0.1% | $33.05 | $32.72 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| CARR | CARRIER GLOBAL CORP | 19,174 | $992K | 0.1% | $51.74 * | $22.98 | +112.3% | COM | 14448C104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,547 | $946K | 0.1% | $266.70 * | $38.86 | +14.4% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORP | 4,532 | $939K | 0.1% | $207.19 * | $16.34 | +26.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 1,650 | $939K | 0.1% | $569.09 | $256.00 | — | COM | 512807108 |
| SYY | SYSCO CORP | 11,510 | $904K | 0.1% | $78.54 * | $36.63 | +91.5% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 6,713 | $889K | 0.1% | $132.43 * | $66.51 | +70.1% | COM | 494368103 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $882K | 0.1% | $46.07 | $47.18 | -2.3% | COM | 29670G102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $853K | 0.1% | $279.67 * | $87.87 | +200.6% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC. | 5,347 | $842K | 0.1% | $157.47 * | $114.41 | +33.7% | COM | 00846U101 |
| — | LINDE PLC | 2,867 | $841K | 0.1% | $293.34 | $182.04 | — | COM | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 12,238 | $832K | 0.1% | $67.98 * | $23.71 | +10.3% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $823K | 0.1% | $411500.00 | $165023.42 | +149.3% | CL A | 084670108 |
| CTSH | COGNIZANT TECH SOL C | 10,960 | $813K | 0.1% | $74.18 * | $69.70 | -0.5% | CL A | 192446102 |
| ORCL | ORACLE | 9,197 | $801K | 0.1% | $87.09 * | $35.58 | +131.1% | COM | 68389X105 |
| TD | TORONTO DOMINION BANK | 11,929 | $789K | 0.1% | $66.14 | $47.23 | +40.1% | COM NEW | 891160509 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,860 | $782K | 0.1% | $420.43 * | $484.68 | -17.8% | COM | 57060D108 |
| MCO | MOODY'S CORP | 2,090 | $742K | 0.1% | $355.02 * | $306.60 | +11.7% | COM | 615369105 |
| USB | US BANCORP | 12,458 | $741K | 0.1% | $59.48 * | $28.56 | +71.8% | COM NEW | 902973304 |
| DOW | DOW INC | 12,676 | $730K | 0.1% | $57.59 * | $37.93 | +19.4% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $721K | 0.1% | $151.47 | $67.91 | +123.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 9,689 | $679K | 0.1% | $70.08 * | $53.48 | +11.5% | COM | 718546104 |
| BIL | SPDR BARCLAYS 1-3 MO | 7,230 | $661K | 0.1% | $91.42 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB | 11,055 | $655K | 0.1% | $59.25 * | $35.92 | +38.3% | COM | 110122108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $622K | 0.1% | $264.12 * | $81.18 | +205.4% | COM | 03076C106 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 15,305 | $619K | 0.1% | $40.44 | $40.37 | +0.2% | ULT SHT TRM BD | 78467V707 |
| BA | BOEING CO | 2,789 | $613K | 0.1% | $219.79 | $190.72 | +15.3% | COM | 097023105 |
| — | LABORATORY CORP OF AMERICA | 2,055 | $578K | 0.1% | $281.27 | $180.50 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMS INC | 925 | $560K | 0.1% | $605.41 | $382.20 | +57.5% | COM | 75886F107 |
| GL | GLOBE LIFE INC | 5,855 | $521K | 0.1% | $88.98 * | $86.97 | -1.2% | COM | 37959E102 |
| ADI | ANALOG DEVICES | 3,092 | $518K | 0.1% | $167.53 * | $108.58 | +43.2% | COM | 032654105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,337 | $510K | 0.1% | $117.59 | $83.94 | +40.0% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $510K | 0.1% | $196.15 * | $98.96 | +80.7% | COM | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,287 | $500K | 0.1% | $218.63 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES US TREASURY BOND ETF | 18,674 | $495K | 0.1% | $26.51 | $27.32 | -2.9% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING NV | 664 | $495K | 0.1% | $745.48 | $313.89 | +137.4% | NY REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 6,435 | $486K | 0.1% | $75.52 * | $51.20 | +33.4% | COM | 194162103 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $475K | 0.1% | $54.22 | $42.19 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDUSTRIES | 3,300 | $472K | 0.1% | $143.03 * | $76.12 | +72.1% | COM | 693506107 |
| RVTY | PERKINELMER INC | 2,670 | $463K | 0.1% | $173.41 | $128.83 | +33.2% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 8,270 | $459K | 0.1% | $55.50 * | $43.61 | +23.6% | COM | 115236101 |
| KLAC | KLA CORP | 1,350 | $452K | 0.1% | $334.81 * | $245.94 | +30.0% | COM NEW | 482480100 |
| TFC | TRUIST FINANCIAL CORP | 7,610 | $447K | 0.1% | $58.74 * | $40.89 | +16.2% | COM | 89832Q109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,691 | $441K | 0.1% | $163.88 * | $81.73 | +90.3% | COM | 426281101 |
| XBI | SPDR S&P BIOTECH | 3,490 | $439K | 0.1% | $125.79 | $134.95 | -6.8% | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TRUST CORP | 3,980 | $429K | 0.1% | $107.79 * | $55.21 | +70.9% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,605 | $429K | 0.1% | $164.68 * | $66.33 | +120.2% | COM | 83088M102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $425K | 0.1% | $100.00 * | $15.65 | +59.9% | US SMALL CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 3,730 | $419K | 0.1% | $112.33 * | $27.39 | +263.5% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 174 | $413K | 0.1% | $2373.56 | $1906.37 | +22.5% | COM | 09857L108 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $413K | 0.1% | $413.00 | $207.53 | +98.8% | COM | 159864107 |
| IDXX | IDEXX LBS CORP | 650 | $404K | 0.1% | $621.54 | $305.81 | +103.4% | COM | 45168D104 |
| DIA | SPDR DOW JONES IND AVE | 1,170 | $396K | 0.1% | $338.46 | $203.93 | +65.9% | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 4,780 | $393K | 0.1% | $82.22 * | $47.48 | +62.2% | COM | 68902V107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $386K | 0.1% | $128.67 | $71.65 | +79.8% | COM | 533900106 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $379K | 0.1% | $239.12 * | $63.41 | +244.1% | COM | 655844108 |
| CMI | CUMMINS INC | 1,688 | $379K | 0.1% | $224.53 * | $99.36 | +103.6% | COM | 231021106 |
| VOT | VANGUARD MID-CAP GROWTH | 1,606 | $379K | 0.1% | $235.99 | $204.94 | +15.3% | MCAP GR IDXVIP | 922908538 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $371K | 0.1% | $92.75 | $47.08 | +97.2% | COM | 917488108 |
| BOH | BANK HAWAII CORP | 4,500 | $370K | 0.1% | $82.22 * | $48.33 | +40.6% | COM | 062540109 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,703 | $355K | 0.1% | $95.87 | $94.73 | +1.3% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 451 | $350K | 0.1% | $776.05 * | $179.57 | +44.0% | COM | 88160R101 |
| DOV | DOVER CORP | 2,239 | $348K | 0.1% | $155.43 * | $78.16 | +88.5% | COM | 260003108 |
| ROST | ROSS STORES INC | 3,175 | $346K | 0.1% | $108.98 * | $73.85 | +40.4% | COM | 778296103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $344K | 0.1% | $1376.00 | $743.93 | +85.1% | COM | 592688105 |
| NVS | NOVARTIS AG SPONS ADR | 4,175 | $342K | 0.1% | $81.92 | $74.95 | +9.1% | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 4,769 | $337K | 0.1% | $70.66 * | $36.53 | +42.9% | COM | 34959J108 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,210 | $334K | 0.0% | $104.05 * | $10.66 | +62.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 4,350 | $333K | 0.0% | $76.55 * | $16.34 | +56.4% | US MID CAP ETF | 808524508 |
| TTEK | TETRA TECH INC | 2,210 | $330K | 0.0% | $149.32 * | $25.16 | +18.7% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 2,830 | $312K | 0.0% | $110.25 * | $66.33 | +50.4% | COM | 855244109 |
| MLAB | MESA LABORATORIES INC | 1,010 | $305K | 0.0% | $301.98 | $248.03 | +19.3% | COM | 59064R109 |
| ICLR | ICON PLC ADR | 1,150 | $301K | 0.0% | $261.74 | $183.83 | +42.5% | SHS | G4705A100 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $298K | 0.0% | $81.29 * | $35.52 | +95.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,977 | $295K | 0.0% | $149.22 * | $89.17 | +56.7% | SHS | G29183103 |
| GLD | SPDR GOLD SHARES | 1,790 | $294K | 0.0% | $164.25 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 2,283 | $291K | 0.0% | $127.46 * | $90.82 | +26.3% | COM | 020002101 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,413 | $282K | 0.0% | $63.90 * | $24.96 | +28.0% | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL | 5,400 | $279K | 0.0% | $51.67 * | $11.39 | +104.2% | COM | 311900104 |
| META | FACEBOOK INC | 810 | $275K | 0.0% | $339.51 | $256.10 | +31.6% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 | 638 | $275K | 0.0% | $431.03 | $421.95 | +2.1% | CORE S&P 500 ETF | 464287200 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $275K | 0.0% | $192.98 | $124.52 | +55.0% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,400 | $272K | 0.0% | $113.33 | $82.95 | +36.5% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 750 | $270K | 0.0% | $360.00 * | $56.43 | +6.4% | COM | 243537107 |
| GIS | GENERAL MILLS | 4,466 | $267K | 0.0% | $59.79 * | $37.62 | +37.2% | COM | 370334104 |
| BAC | BANK OF AMERICA | 6,300 | $267K | 0.0% | $42.38 * | $23.66 | +61.3% | COM | 060505104 |
| ILMN | ILLUMINA INC | 640 | $260K | 0.0% | $406.25 * | $402.76 | -2.0% | COM | 452327109 |
| SO | SOUTHERN CO | 4,050 | $251K | 0.0% | $61.98 * | $27.61 | +91.6% | COM | 842587107 |
| NUE | NUCOR CORP | 2,500 | $246K | 0.0% | $98.40 * | $87.00 | +6.1% | COM | 670346105 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $240K | 0.0% | $254.51 | $232.26 | +9.7% | RUSSELL 2000 ETF | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $240K | 0.0% | $160.54 | $151.14 | +6.0% | RUSSELL 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 2,200 | $239K | 0.0% | $108.64 | $111.08 | -2.3% | COM | 337738108 |
| FTNT | FORTINET INC | 800 | $234K | 0.0% | $292.50 * | $57.90 | +0.9% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $234K | 0.0% | $172.31 * | $145.48 | +12.5% | SHS | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 2,840 | $228K | 0.0% | $80.28 * | $52.89 | +38.1% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $224K | 0.0% | $995.56 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 1,730 | $219K | 0.0% | $126.59 | $162.03 | -21.7% | COM | 87918A105 |
| SJM | SMUCKER J M CO | 1,825 | $219K | 0.0% | $120.00 * | $75.47 | +37.8% | COM NEW | 832696405 |
| MAR | MARRIOT INTL INC CL A | 1,464 | $217K | 0.0% | $148.22 * | $134.64 | +6.1% | CL A | 571903202 |
| PIO | INVESCO GLOBAL WATER | 5,475 | $217K | 0.0% | $39.63 | $38.87 | +2.1% | GLOBAL WATER | 46138E651 |
| NVR | NVR INC | 45 | $216K | 0.0% | $4800.00 | $4487.67 | +6.8% | COM | 62944T105 |
| TREX | TREX CO INC | 2,100 | $214K | 0.0% | $101.90 | $100.96 | +1.0% | COM | 89531P105 |
| DGX | QUEST DIAGNOSTIC INC | 1,430 | $208K | 0.0% | $145.45 * | $134.48 | -0.7% | COM | 74834L100 |
| NVMI | NOVA LTD | 2,000 | $205K | 0.0% | $102.50 | $96.37 | +6.1% | COM | M7516K103 |
| — | XILINX INC | 1,355 | $205K | 0.0% | $151.29 | $151.29 | — | COM | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 277 | $202K | 0.0% | $729.24 | $758.74 | -4.1% | CL A | 16119P108 |