Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,961 | $34.63M | 4.7% | $336.32 * | $47.69 | +582.3% | COM | 594918104 |
| AAPL | APPLE INC | 182,178 | $32.35M | 4.4% | $177.57 * | $85.45 | +103.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 230,491 | $21.52M | 2.9% | $93.36 * | $53.99 | +55.1% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 52,905 | $18.63M | 2.5% | $352.16 * | $209.43 | +62.1% | COM | 824348106 |
| QQQ | INVESCO QQQ TRUST SE | 44,472 | $17.69M | 2.4% | $397.85 | $214.07 | +85.9% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 48,417 | $15.93M | 2.1% | $329.00 * | $76.18 | +275.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 96,446 | $15.27M | 2.1% | $158.35 * | $66.78 | +113.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 36,351 | $15.09M | 2.0% | $415.01 * | $141.71 | +164.7% | COM | 437076102 |
| MA | MASTERCARD INC | 40,554 | $14.57M | 2.0% | $359.32 * | $99.66 | +252.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC CL A | 32,911 | $13.64M | 1.8% | $414.54 * | $122.88 | +217.9% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 94,818 | $12.97M | 1.7% | $136.77 * | $62.86 | +106.3% | COM | 45866F104 |
| V | VISA INC | 57,936 | $12.56M | 1.7% | $216.72 * | $66.71 | +215.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 71,238 | $12.19M | 1.6% | $171.07 * | $71.08 | +114.1% | COM | 478160104 |
| — | BROADCOM LTD | 18,290 | $12.17M | 1.6% | $665.39 | $214.09 | — | SHS | Y09827109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 104,840 | $11.96M | 1.6% | $114.08 | $117.54 | -2.9% | CORE US AGGBD ETF | 464287226 |
| SPGI | S&P GLOBAL INC | 24,833 | $11.72M | 1.6% | $471.95 * | $178.86 | +155.1% | COM | 78409V104 |
| SYK | STRYKER CORP | 43,589 | $11.66M | 1.6% | $267.41 * | $121.48 | +111.2% | COM | 863667101 |
| ADP | AUTO DATA PROCESSING | 47,208 | $11.64M | 1.6% | $246.57 * | $65.47 | +246.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF | 22,705 | $10.78M | 1.5% | $474.96 | $281.75 | +68.6% | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS & CHEMS INC | 34,810 | $10.59M | 1.4% | $304.28 * | $92.53 | +196.7% | COM | 009158106 |
| NKE | NIKE INC CLASS B | 63,276 | $10.55M | 1.4% | $166.67 * | $42.31 | +269.6% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 63,771 | $10.43M | 1.4% | $163.59 * | $57.42 | +157.7% | COM | 742718109 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 329,678 | $10.09M | 1.4% | $30.59 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 20,084 | $10.09M | 1.4% | $502.14 * | $163.55 | +187.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 73,088 | $9.896M | 1.3% | $135.40 * | $34.85 | +235.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENT | 13,899 | $9.274M | 1.3% | $667.24 | $321.28 | +105.4% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 15,155 | $8.604M | 1.2% | $567.73 * | $266.15 | +103.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 41,145 | $8.579M | 1.2% | $208.51 * | $97.97 | +84.2% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A | 150,662 | $7.583M | 1.0% | $50.33 * | $28.70 | +55.2% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 73,132 | $7.496M | 1.0% | $102.50 * | $47.59 | +105.4% | COM | 171340102 |
| ABT | ABBOTT LABS COM | 50,914 | $7.165M | 1.0% | $140.73 * | $40.72 | +220.7% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 110,704 | $7.015M | 0.9% | $63.37 * | $22.79 | +145.7% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY | 41,236 | $6.387M | 0.9% | $154.89 * | $79.16 | +91.2% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 24,789 | $6.245M | 0.8% | $251.93 * | $79.41 | +189.1% | COM | 907818108 |
| PEP | PEPSICO INC | 35,535 | $6.173M | 0.8% | $173.72 * | $65.94 | +132.4% | COM | 713448108 |
| INTC | INTEL CORP COM | 119,021 | $6.13M | 0.8% | $51.50 * | $24.44 | +95.4% | COM | 458140100 |
| TIP | ISHARES TIPS BOND | 46,267 | $5.978M | 0.8% | $129.21 | $126.88 | +1.8% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER | 20,275 | $5.931M | 0.8% | $292.53 * | $160.71 | +60.3% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 23,036 | $5.685M | 0.8% | $246.79 * | $88.51 | +153.6% | COM | 452308109 |
| INTU | INTUIT INC | 8,762 | $5.636M | 0.8% | $643.23 * | $402.83 | +55.6% | COM | 461202103 |
| PFE | PFIZER INC COM | 93,375 | $5.514M | 0.7% | $59.05 * | $20.09 | +139.3% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 1,717 | $4.975M | 0.7% | $2897.50 * | $46.66 | +208.1% | CAP STK CL A | 02079K305 |
| DHI | DR HORTON INC | 44,700 | $4.848M | 0.7% | $108.46 * | $69.88 | +49.0% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INC | 8,452 | $4.793M | 0.6% | $567.08 | $51.01 | +1011.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 21,077 | $4.742M | 0.6% | $224.98 * | $120.72 | +64.1% | COM | 031162100 |
| CSX | CSX CORPORATION | 122,499 | $4.606M | 0.6% | $37.60 * | $22.97 | +54.8% | COM | 126408103 |
| GOOG | ALPHABET INC CL C | 1,532 | $4.433M | 0.6% | $2893.60 * | $49.74 | +188.7% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP | 44,423 | $4.312M | 0.6% | $97.07 * | $41.55 | +103.6% | COM | 92939U106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 135,050 | $4.182M | 0.6% | $30.97 | $31.29 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO COM | 23,055 | $4.096M | 0.6% | $177.66 * | $67.17 | +89.7% | COM | 88579Y101 |
| TJX | TJX COMPANIES | 50,797 | $3.856M | 0.5% | $75.91 * | $35.93 | +99.1% | COM | 872540109 |
| APH | AMPHENOL | 43,956 | $3.844M | 0.5% | $87.45 * | $22.75 | +85.2% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 39,242 | $3.791M | 0.5% | $96.61 * | $59.42 | +49.0% | COM NON VTG | 579780206 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 19,760 | $3.731M | 0.5% | $188.82 * | $131.76 | +31.8% | COM | 030420103 |
| NDAQ | NASDAQ INC | 17,143 | $3.6M | 0.5% | $210.00 * | $37.21 | +77.9% | COM | 631103108 |
| — | BLACKROCK INC | 3,900 | $3.57M | 0.5% | $915.38 | $315.61 | — | COM | 09247X101 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 44,605 | $3.465M | 0.5% | $77.68 | $80.65 | -3.7% | COMMUNICATION | 81369Y852 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 95,643 | $3.457M | 0.5% | $36.14 | $36.73 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 11,120 | $3.434M | 0.5% | $308.81 * | $128.36 | +20.3% | SEMICONDUCTOR ET | 92189F676 |
| POOL | POOL CORP | 6,015 | $3.405M | 0.5% | $566.08 * | $297.54 | +80.7% | COM | 73278L105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 32,152 | $3.404M | 0.5% | $105.87 | $106.14 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | RAYTHEON TECHNOLOGIES CORP | 39,346 | $3.386M | 0.5% | $86.06 | $86.66 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 17,607 | $3.318M | 0.4% | $188.45 * | $53.87 | +210.7% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 36,198 | $3.294M | 0.4% | $91.00 * | $39.81 | +94.2% | COM | 30040W108 |
| CTAS | CINTAS CORP | 7,433 | $3.294M | 0.4% | $443.16 * | $67.73 | +57.7% | COM | 172908105 |
| — | STERIS PLC | 13,181 | $3.209M | 0.4% | $243.46 | $147.93 | — | SHS USD | 859152100 |
| FDS | FACTSET RESEARCH | 6,530 | $3.174M | 0.4% | $486.06 * | $277.48 | +68.6% | COM | 303075105 |
| EL | ESTEE LAUDER | 7,903 | $2.925M | 0.4% | $370.11 * | $202.23 | +71.6% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 5,885 | $2.895M | 0.4% | $491.93 * | $389.37 | +23.1% | COM | 776696106 |
| EFX | EQUIFAX INC | 9,400 | $2.752M | 0.4% | $292.77 * | $53.06 | +436.0% | COM | 294429105 |
| PWR | QUANTA SERVICES INC | 23,700 | $2.717M | 0.4% | $114.64 | $84.08 | +35.4% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 44,229 | $2.707M | 0.4% | $61.20 * | $54.00 | -1.7% | COM | 30231G102 |
| HEI | HEICO CORP | 17,979 | $2.593M | 0.3% | $144.22 | $88.79 | +62.4% | COM | 422806109 |
| CVX | CHEVRON CORP | 21,798 | $2.558M | 0.3% | $117.35 * | $71.78 | +39.1% | COM | 166764100 |
| WST | WEST PHARM SRVC INC | 5,395 | $2.53M | 0.3% | $468.95 | $191.34 | +142.6% | COM | 955306105 |
| MCD | MCDONALDS CORP | 9,401 | $2.52M | 0.3% | $268.06 * | $72.99 | +235.1% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 11,607 | $2.514M | 0.3% | $216.59 * | $78.66 | +156.5% | COM | 053611109 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 98,110 | $2.49M | 0.3% | $25.38 | $26.15 | -3.0% | PORTFLI MORTGAGE | 78464A383 |
| BDX | BECTON DICKINSON | 9,771 | $2.457M | 0.3% | $251.46 * | $94.15 | +143.7% | COM | 075887109 |
| TRV | TRAVELERS COS INC | 15,433 | $2.414M | 0.3% | $156.42 * | $103.33 | +40.0% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS | 15,000 | $2.36M | 0.3% | $157.33 * | $12.22 | +1142.4% | COM | 038222105 |
| BIL | SPDR BARCLAYS 1-3 MO | 24,730 | $2.261M | 0.3% | $91.43 | $91.46 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,132 | $2.139M | 0.3% | $517.67 | $330.86 | +56.5% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 26,878 | $2.06M | 0.3% | $76.64 * | $37.41 | +81.2% | COM | 58933Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,185 | $2.05M | 0.3% | $101.56 | $101.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| BF/B | BROWN FORMAN CORP-CL B | 27,807 | $2.026M | 0.3% | $72.86 * | $34.14 | +98.4% | CL B | 115637209 |
| IJR | ISHARES CORE S&P SMA | 17,128 | $1.961M | 0.3% | $114.49 | $74.81 | +53.1% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 18,524 | $1.911M | 0.3% | $103.16 * | $49.12 | +83.2% | COM | 126650100 |
| — | CHUBB | 9,865 | $1.907M | 0.3% | $193.31 | $91.97 | — | COM | 171232101 |
| VZ | VERIZON COMMUNICATIONS | 36,680 | $1.906M | 0.3% | $51.96 * | $31.77 | +26.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 7,370 | $1.905M | 0.3% | $258.48 * | $96.51 | +147.8% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 556 | $1.854M | 0.3% | $3334.53 * | $47.94 | +247.8% | COM | 023135106 |
| DE | DEERE & CO | 5,325 | $1.826M | 0.2% | $342.91 * | $71.27 | +355.7% | COM | 244199105 |
| CRM | SALESFORCE.COM INC | 7,098 | $1.804M | 0.2% | $254.16 | $130.13 | +92.9% | COM | 79466L302 |
| KO | COCA COLA CO | 30,233 | $1.791M | 0.2% | $59.24 * | $31.08 | +69.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS | 10,771 | $1.762M | 0.2% | $163.59 * | $82.54 | +88.1% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1.729M | 0.2% | $348.94 * | $160.48 | +102.6% | COM | 773903109 |
| CHE | CHEMED CORP | 3,215 | $1.701M | 0.2% | $529.08 | $463.99 | +12.5% | COM | 16359R103 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,926 | $1.672M | 0.2% | $241.41 | $155.05 | +55.7% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 7,103 | $1.666M | 0.2% | $234.55 * | $91.94 | +143.7% | COM | 278865100 |
| LMT | LOCKHEAD MARTIN CORP | 4,663 | $1.657M | 0.2% | $355.35 * | $195.17 | +63.5% | COM | 539830109 |
| FLOT | ISHARES FLOATING RATE NOTE | 32,520 | $1.649M | 0.2% | $50.71 | $50.78 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| FRCB | FIRST REPUBLIC BANK | 7,810 | $1.613M | 0.2% | $206.53 | $190.70 | +7.3% | COM | 33616C100 |
| — | BERKSHIRE HATHAWAY CL B | 5,015 | $1.499M | 0.2% | $298.90 | $199.18 | — | CL B NEW | 084670207 |
| EEM | ISHARES MSCI EMERGING | 30,616 | $1.496M | 0.2% | $48.86 | $49.56 | -1.4% | MSCI EMG MKT EFT | 464287234 |
| DG | DOLLAR GENERAL CORP | 6,268 | $1.478M | 0.2% | $235.80 * | $188.91 | +16.7% | COM | 256677105 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 11,136 | $1.476M | 0.2% | $132.54 | $136.03 | -2.6% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR MSCI EAFE | 18,591 | $1.462M | 0.2% | $78.64 | $65.95 | +19.3% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR | 11,545 | $1.389M | 0.2% | $120.31 | $107.70 | +11.7% | SPONSORED ADS | 874039100 |
| NVO | NOVO NORDISK | 12,240 | $1.371M | 0.2% | $112.01 | $36.69 | +205.2% | ADR | 670100205 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 30,370 | $1.355M | 0.2% | $44.62 | $43.65 | +2.2% | CYBERSECURITY | 46435U135 |
| IBM | INTL BUSINESS MACHS | 10,100 | $1.35M | 0.2% | $133.66 * | $117.76 | -3.1% | COM | 459200101 |
| NVDA | NVIDIA CORP | 4,555 | $1.34M | 0.2% | $294.18 * | $16.34 | +79.6% | COM | 67066G104 |
| CLX | CLOROX CO | 7,605 | $1.326M | 0.2% | $174.36 * | $60.58 | +151.9% | COM | 189054109 |
| — | MEDTRONIC INC | 12,774 | $1.322M | 0.2% | $103.49 | $77.87 | — | COM | 585055106 |
| GRMN | GARMIN LTD | 9,495 | $1.293M | 0.2% | $136.18 * | $142.41 | -12.6% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.291M | 0.2% | $387.11 * | $99.04 | +266.4% | COM | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 6,340 | $1.247M | 0.2% | $196.69 * | $82.75 | +98.2% | COM | 74144T108 |
| T | AT&T CORP COM NEW | 50,365 | $1.239M | 0.2% | $24.60 * | $12.21 | +19.6% | COM | 00206R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,607 | $1.199M | 0.2% | $113.04 * | $10.98 | +71.5% | US BROAD MARKET ETF | 808524102 |
| AFL | AFLAC INC | 20,499 | $1.197M | 0.2% | $58.39 * | $35.98 | +48.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 1,650 | $1.187M | 0.2% | $719.39 | $256.00 | — | COM | 512807108 |
| CE | CELANESE CORP | 7,031 | $1.181M | 0.2% | $167.97 * | $72.31 | +116.9% | COM SER A | 150870103 |
| CAT | CATERPILLAR INC | 5,655 | $1.169M | 0.2% | $206.72 * | $72.30 | +165.5% | COM | 149123101 |
| STHRX | TARGET CORP | 4,910 | $1.136M | 0.2% | $231.36 | $218.12 | — | COM | 94975G181 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,558 | $1.074M | 0.1% | $301.85 * | $38.86 | +29.4% | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELECTRIC CO | 11,129 | $1.035M | 0.1% | $93.00 * | $45.64 | +87.6% | COM | 291011104 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $1.028M | 0.1% | $53.70 | $47.18 | +13.8% | COM | 29670G102 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 30,470 | $1.023M | 0.1% | $33.57 | $32.72 | +2.6% | NASDAQNXTGEN100 | 46138G631 |
| CARR | CARRIER GLOBAL CORP | 18,589 | $1.008M | 0.1% | $54.23 * | $22.98 | +123.6% | COM | 14448C104 |
| — | LINDE PLC | 2,880 | $998K | 0.1% | $346.53 | $182.04 | — | COM | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 12,238 | $989K | 0.1% | $80.81 * | $23.71 | +31.5% | COM | 26614N102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $970K | 0.1% | $318.03 * | $87.87 | +243.1% | COM | 701094104 |
| CTSH | COGNIZANT TECH SOL C | 10,860 | $963K | 0.1% | $88.67 * | $69.70 | +19.3% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 6,713 | $960K | 0.1% | $143.01 * | $66.51 | +85.2% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC. | 5,714 | $912K | 0.1% | $159.61 * | $116.79 | +32.9% | COM | 00846U101 |
| TD | TORONTO DOMINION BANK | 11,849 | $909K | 0.1% | $76.72 | $47.23 | +62.4% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 11,510 | $904K | 0.1% | $78.54 * | $36.63 | +91.7% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $901K | 0.1% | $450500.00 | $165023.42 | +173.1% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $887K | 0.1% | $186.34 | $67.91 | +174.4% | COM | 127387108 |
| WMT | WAL-MART STORES INC | 6,070 | $878K | 0.1% | $144.65 * | $39.06 | +17.2% | COM | 931142103 |
| MCO | MOODY'S CORP | 2,145 | $838K | 0.1% | $390.68 * | $308.28 | +22.4% | COM | 615369105 |
| PYPL | PAYPAL HOLDINGS | 4,405 | $831K | 0.1% | $188.65 | $81.11 | +132.0% | COM | 70450Y103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 9,840 | $795K | 0.1% | $80.79 | $82.31 | -1.8% | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINANCIAL INC | 2,630 | $793K | 0.1% | $301.52 * | $101.79 | +179.2% | COM | 03076C106 |
| ROL | ROLLINS INC | 21,871 | $748K | 0.1% | $34.20 * | $24.25 | +34.0% | COM | 775711104 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 11,978 | $706K | 0.1% | $58.94 | $67.54 | -12.7% | S&P KENSHO NEW | 78468R648 |
| USB | US BANCORP | 12,458 | $700K | 0.1% | $56.19 * | $28.56 | +63.7% | COM NEW | 902973304 |
| ORCL | ORACLE | 7,967 | $695K | 0.1% | $87.23 * | $35.58 | +132.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 11,055 | $689K | 0.1% | $62.32 * | $35.92 | +45.7% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 2,967 | $673K | 0.1% | $226.83 * | $167.31 | +14.9% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 9,264 | $671K | 0.1% | $72.43 * | $53.48 | +16.7% | COM | 718546104 |
| REGN | REGENERON PHARMS INC | 1,049 | $662K | 0.1% | $631.08 | $409.30 | +53.4% | COM | 75886F107 |
| — | LABORATORY CORP OF AMERICA | 2,055 | $646K | 0.1% | $314.36 | $180.50 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 11,327 | $642K | 0.1% | $56.68 * | $37.93 | +19.1% | COM | 260557103 |
| BRO | BROWN & BROWN INC | 9,070 | $637K | 0.1% | $70.23 * | $45.30 | +51.1% | COM | 115236101 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 15,305 | $618K | 0.1% | $40.38 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| ASML | ASML HOLDING NV | 774 | $616K | 0.1% | $795.87 | $382.18 | +108.3% | NY REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,355 | $583K | 0.1% | $430.26 * | $245.94 | +67.6% | COM NEW | 482480100 |
| PPG | PPG INDUSTRIES | 3,300 | $569K | 0.1% | $172.42 * | $76.12 | +108.2% | COM | 693506107 |
| ADI | ANALOG DEVICES | 3,232 | $568K | 0.1% | $175.74 * | $111.01 | +47.5% | COM | 032654105 |
| BA | BOEING CO | 2,779 | $560K | 0.1% | $201.51 | $190.72 | +5.6% | COM | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,337 | $560K | 0.1% | $129.12 | $83.94 | +53.8% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $542K | 0.1% | $208.46 * | $98.96 | +93.3% | COM | 369550108 |
| RVTY | PERKINELMER INC | 2,670 | $537K | 0.1% | $201.12 | $128.83 | +54.6% | COM | 714046109 |
| GL | GLOBE LIFE INC | 5,515 | $517K | 0.1% | $93.74 * | $86.97 | +4.2% | COM | 37959E102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,287 | $509K | 0.1% | $222.56 | $218.34 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 3,670 | $501K | 0.1% | $136.51 * | $27.39 | +343.6% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,195 | $496K | 0.1% | $155.24 * | $80.31 | +71.9% | COM | 83088M102 |
| TSLA | TESLA INC | 450 | $476K | 0.1% | $1057.78 * | $179.57 | +96.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $472K | 0.1% | $297.79 * | $63.41 | +329.8% | COM | 655844108 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $471K | 0.1% | $53.76 | $42.19 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES US TREASURY BOND ETF | 17,344 | $462K | 0.1% | $26.64 | $27.32 | -2.3% | US TREAS BD ETF | 46429B267 |
| NTRS | NORTHERN TRUST CORP | 3,800 | $455K | 0.1% | $119.74 * | $55.21 | +90.7% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,691 | $449K | 0.1% | $166.85 * | $81.73 | +94.4% | COM | 426281101 |
| TFC | TRUIST FINANCIAL CORP | 7,610 | $446K | 0.1% | $58.61 * | $40.89 | +16.9% | COM | 89832Q109 |
| SUSA | ISHRES MSCI USA ESG SELECT | 4,198 | $446K | 0.1% | $106.24 | $95.68 | +11.0% | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $435K | 0.1% | $102.35 * | $15.65 | +63.6% | US SMALL CAP ETF | 808524607 |
| IDXX | IDEXX LBS CORP | 650 | $428K | 0.1% | $658.46 | $305.81 | +115.3% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $424K | 0.1% | $1696.00 | $743.93 | +128.1% | COM | 592688105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $418K | 0.1% | $139.33 | $71.65 | +94.7% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 174 | $417K | 0.1% | $2396.55 | $1906.37 | +23.8% | COM | 09857L108 |
| DIA | SPDR DOW JONES IND AVE | 1,145 | $416K | 0.1% | $363.32 | $203.93 | +78.2% | UT SER 1 | 78467X109 |
| VOT | VANGUARD MID-CAP GROWTH | 1,606 | $409K | 0.1% | $254.67 | $204.94 | +24.2% | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 2,239 | $407K | 0.1% | $181.78 * | $78.16 | +120.7% | COM | 260003108 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $400K | 0.1% | $100.00 | $47.08 | +112.4% | COM | 917488108 |
| OTIS | OTIS WORLDWIDE CORP | 4,424 | $386K | 0.1% | $87.25 * | $47.48 | +72.1% | COM | 68902V107 |
| BOH | BANK HAWAII CORP | 4,500 | $377K | 0.1% | $83.78 * | $48.33 | +44.5% | COM | 062540109 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $377K | 0.1% | $377.00 | $207.53 | +81.6% | COM | 159864107 |
| TTEK | TETRA TECH INC | 2,210 | $375K | 0.1% | $169.68 * | $25.16 | +35.0% | COM | 88162G103 |
| CMI | CUMMINS INC | 1,688 | $369K | 0.0% | $218.60 * | $99.36 | +99.0% | COM | 231021106 |
| MKTX | MARKETAXESS HOLDINGS INC | 890 | $366K | 0.0% | $411.24 * | $484.68 | -19.6% | COM | 57060D108 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,210 | $365K | 0.0% | $113.71 * | $10.66 | +77.9% | US LRG CAP ETF | 808524201 |
| FTV | FORTIVE CORP | 4,769 | $364K | 0.0% | $76.33 * | $36.53 | +54.7% | COM | 34959J108 |
| ICLR | ICON PLC ADR | 1,150 | $356K | 0.0% | $309.57 | $183.83 | +68.5% | SHS | G4705A100 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $356K | 0.0% | $87.36 | $74.95 | +16.7% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB US MID CAP ETF | 4,350 | $350K | 0.0% | $80.46 * | $16.34 | +64.0% | US MID CAP ETF | 808524508 |
| ROST | ROSS STORES INC | 3,025 | $346K | 0.0% | $114.38 * | $73.85 | +47.8% | COM | 778296103 |
| FAST | FASTENAL | 5,400 | $346K | 0.0% | $64.07 * | $11.39 | +154.8% | COM | 311900104 |
| ETN | EATON CORP PLC | 1,977 | $342K | 0.0% | $172.99 * | $89.17 | +82.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,830 | $331K | 0.0% | $116.96 * | $66.33 | +60.2% | COM | 855244109 |
| MLAB | MESA LABORATORIES INC | 1,010 | $331K | 0.0% | $327.72 | $248.03 | +29.5% | COM | 59064R109 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $326K | 0.0% | $88.93 * | $35.52 | +116.1% | COM | 025537101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,871 | $325K | 0.0% | $173.70 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,413 | $316K | 0.0% | $71.61 * | $24.96 | +43.4% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 3,685 | $315K | 0.0% | $85.48 * | $51.20 | +51.5% | COM | 194162103 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $314K | 0.0% | $220.35 | $124.52 | +76.8% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,427 | $314K | 0.0% | $129.38 | $83.32 | +55.5% | COM | 28176E108 |
| IVV | ISHARES CORE S&P 500 | 638 | $304K | 0.0% | $476.49 | $421.95 | +13.0% | CORE S&P 500 ETF | 464287200 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 3,210 | $295K | 0.0% | $91.90 | $84.09 | +9.4% | COM | 90278Q108 |
| NVMI | NOVA LTD | 2,000 | $293K | 0.0% | $146.50 | $96.37 | +52.0% | COM | M7516K103 |
| BAC | BANK OF AMERICA | 6,473 | $288K | 0.0% | $44.49 * | $24.12 | +66.6% | COM | 060505104 |
| FTNT | FORTINET INC | 800 | $288K | 0.0% | $360.00 * | $57.90 | +24.1% | COM | 34959E109 |
| — | XILINX INC | 1,355 | $287K | 0.0% | $211.81 | $151.29 | — | COM | 983919101 |
| META | META PLATFORMS INC | 846 | $285K | 0.0% | $336.88 | $259.23 | +28.8% | CL A | 30303M102 |
| NUE | NUCOR CORP | 2,500 | $285K | 0.0% | $114.00 * | $87.00 | +23.6% | COM | 670346105 |
| TREX | TREX CO INC | 2,100 | $284K | 0.0% | $135.24 | $100.96 | +33.7% | COM | 89531P105 |
| SO | SOUTHERN CO | 4,050 | $278K | 0.0% | $68.64 * | $27.61 | +114.2% | COM | 842587107 |
| DECK | DECKERS OUTDOOR CORP | 756 | $277K | 0.0% | $366.40 * | $56.43 | +8.2% | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $274K | 0.0% | $201.77 * | $145.48 | +32.1% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2,283 | $269K | 0.0% | $117.83 * | $90.82 | +17.6% | COM | 020002101 |
| NVR | NVR INC | 45 | $266K | 0.0% | $5911.11 | $4487.67 | +31.7% | COM | 62944T105 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $262K | 0.0% | $277.84 | $232.26 | +19.5% | RUSSELL 2000 ETF | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $248K | 0.0% | $165.89 | $151.14 | +9.9% | RUSSELL 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTERNATIONAL INC | 2,840 | $244K | 0.0% | $85.92 * | $52.89 | +47.9% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $243K | 0.0% | $360.00 | $322.88 | +11.3% | COM NEW | 46120E602 |
| MAR | MARRIOT INTL INC CL A | 1,464 | $242K | 0.0% | $165.30 * | $134.64 | +18.4% | CL A | 571903202 |
| XBI | SPDR S&P BIOTECH | 2,153 | $241K | 0.0% | $111.94 | $134.95 | -17.0% | S&P BIOTECH | 78464A870 |
| PIO | INVESCO GLOBAL WATER | 5,475 | $238K | 0.0% | $43.47 | $38.87 | +11.8% | GLOBAL WATER | 46138E651 |
| SJM | SMUCKER J M CO | 1,725 | $234K | 0.0% | $135.65 * | $75.47 | +57.2% | COM NEW | 832696405 |
| LLY | ELI LILLY & COMPANY | 830 | $229K | 0.0% | $275.90 * | $243.85 | +9.1% | COM | 532457108 |
| FISV | FISERV INC | 2,200 | $228K | 0.0% | $103.64 | $111.08 | -6.6% | COM | 337738108 |
| LIT | GLOBAL X LITHIUM ETF | 2,691 | $227K | 0.0% | $84.36 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| — | ANSYS INC | 560 | $225K | 0.0% | $401.79 | $401.79 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 2,533 | $224K | 0.0% | $88.43 * | $48.76 | +3.4% | COM | 693718108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,300 | $223K | 0.0% | $171.54 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| INFY | INFOSYS LTD ADR | 8,400 | $213K | 0.0% | $25.36 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES | 2,820 | $205K | 0.0% | $72.70 * | $58.80 | +6.3% | COM | 375558103 |
| WAT | WATERS CORP | 550 | $205K | 0.0% | $372.73 | $349.78 | +6.5% | COM | 941848103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,500 | $204K | 0.0% | $136.00 | $136.00 | — | SH BEN INT NEW | 313747206 |
| CTVA | CORTEVA INC | 4,267 | $202K | 0.0% | $47.34 * | $43.54 | +3.9% | COM | 22052L104 |