Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,219 | $31.82M | 4.6% | $308.32 * | $47.69 | +526.8% | COM | 594918104 |
| AAPL | APPLE INC | 181,468 | $31.69M | 4.6% | $174.61 | $85.45 | +100.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 222,816 | $18.87M | 2.8% | $84.71 * | $53.99 | +41.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TRUST SE | 44,555 | $16.15M | 2.4% | $362.54 | $214.07 | +69.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 48,667 | $14.28M | 2.1% | $293.32 * | $76.18 | +235.3% | COM | 235851102 |
| MA | MASTERCARD INC | 39,524 | $14.13M | 2.1% | $357.38 * | $99.66 | +250.8% | CL A | 57636Q104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 457,123 | $13.94M | 2.0% | $30.49 | $30.64 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 53,220 | $13.29M | 1.9% | $249.62 * | $209.43 | +15.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 94,976 | $12.95M | 1.9% | $136.32 * | $66.78 | +84.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,914 | $12.92M | 1.9% | $177.24 * | $72.94 | +117.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 94,963 | $12.55M | 1.8% | $132.11 * | $62.86 | +99.9% | COM | 45866F104 |
| V | VISA INC | 55,735 | $12.36M | 1.8% | $221.76 * | $66.71 | +223.1% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 18,680 | $11.76M | 1.7% | $629.66 | $222.77 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 72,390 | $11.73M | 1.7% | $162.11 * | $34.85 | +305.3% | COM | 00287Y109 |
| SYK | STRYKER CORP | 43,689 | $11.68M | 1.7% | $267.34 * | $121.48 | +111.6% | COM | 863667101 |
| ACN | ACCENTURE PLC CL A | 33,318 | $11.24M | 1.6% | $337.24 * | $125.27 | +154.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF | 24,745 | $11.18M | 1.6% | $451.65 | $295.23 | +53.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 36,751 | $11M | 1.6% | $299.31 * | $143.59 | +89.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,639 | $10.53M | 1.5% | $509.96 * | $171.29 | +179.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 24,963 | $10.24M | 1.5% | $410.17 * | $178.86 | +122.1% | COM | 78409V104 |
| ADP | AUTO DATA PROCESSING | 44,457 | $10.12M | 1.5% | $227.55 * | $65.47 | +220.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 65,042 | $9.939M | 1.4% | $152.81 * | $59.07 | +135.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 16,241 | $9.353M | 1.4% | $575.89 * | $281.84 | +95.1% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMS INC | 34,774 | $8.691M | 1.3% | $249.93 * | $92.53 | +145.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENT | 14,161 | $8.364M | 1.2% | $590.64 | $325.85 | +79.4% | COM | 883556102 |
| NKE | NIKE INC CLASS B | 61,992 | $8.342M | 1.2% | $134.57 * | $42.31 | +199.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 38,934 | $7.576M | 1.1% | $194.59 * | $97.97 | +72.9% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A | 153,982 | $7.21M | 1.1% | $46.82 * | $29.01 | +43.6% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 72,436 | $7.199M | 1.0% | $99.38 * | $47.59 | +99.7% | COM | 171340102 |
| UNP | UNION PACIFIC CORP | 24,468 | $6.685M | 1.0% | $273.21 * | $79.41 | +215.1% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 109,955 | $6.131M | 0.9% | $55.76 * | $22.79 | +117.4% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 49,767 | $5.891M | 0.9% | $118.37 * | $40.72 | +170.6% | COM | 002824100 |
| INTC | INTEL CORP COM | 118,063 | $5.852M | 0.9% | $49.57 * | $24.44 | +89.5% | COM | 458140100 |
| PEP | PEPSICO INC | 33,850 | $5.666M | 0.8% | $167.39 * | $65.94 | +125.4% | COM | 713448108 |
| TIP | ISHARES TIPS BOND | 45,191 | $5.629M | 0.8% | $124.56 | $126.88 | -1.8% | TIPS BD ETF | 464287176 |
| DIS | WALT DISNEY COMPANY | 40,373 | $5.538M | 0.8% | $137.17 * | $79.16 | +69.3% | COM DISNEY | 254687106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 51,452 | $5.511M | 0.8% | $107.11 | $117.54 | -8.9% | CORE US AGGBD ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,767 | $5.117M | 0.7% | $104.93 | $105.85 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER | 19,875 | $4.993M | 0.7% | $251.22 * | $160.71 | +37.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 23,461 | $4.913M | 0.7% | $209.41 * | $90.60 | +111.4% | COM | 452308109 |
| PFE | PFIZER INC COM | 93,487 | $4.84M | 0.7% | $51.77 * | $20.09 | +111.4% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 1,717 | $4.776M | 0.7% | $2781.60 * | $46.66 | +195.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 19,192 | $4.642M | 0.7% | $241.87 * | $120.72 | +77.9% | COM | 031162100 |
| INTU | INTUIT INC | 9,282 | $4.463M | 0.7% | $480.82 * | $408.25 | +14.9% | COM | 461202103 |
| GOOG | ALPHABET INC CL C | 1,532 | $4.279M | 0.6% | $2793.08 * | $49.74 | +178.6% | CAP STK CL C | 02079K107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 140,020 | $4.218M | 0.6% | $30.12 | $31.27 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| CSX | CSX CORPORATION | 111,699 | $4.183M | 0.6% | $37.45 * | $22.97 | +54.6% | COM | 126408103 |
| WEC | WEC ENERGY GROUP | 40,330 | $4.025M | 0.6% | $99.80 * | $41.55 | +111.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INC | 8,452 | $3.851M | 0.6% | $455.63 | $51.01 | +793.1% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 38,215 | $3.814M | 0.6% | $99.80 * | $59.42 | +53.9% | COM NON VTG | 579780206 |
| — | RAYTHEON TECHNOLOGIES CORP | 38,106 | $3.775M | 0.6% | $99.07 | $86.66 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 44,238 | $3.654M | 0.5% | $82.60 * | $54.00 | +34.2% | COM | 30231G102 |
| DHI | DR HORTON INC | 45,550 | $3.394M | 0.5% | $74.51 * | $70.13 | +2.2% | COM | 23331A109 |
| CVX | CHEVRON CORP | 20,499 | $3.338M | 0.5% | $162.84 * | $71.78 | +95.1% | COM | 166764100 |
| CTAS | CINTAS CORP | 7,793 | $3.315M | 0.5% | $425.38 * | $68.94 | +49.1% | COM | 172908105 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 12,279 | $3.313M | 0.5% | $269.81 * | $129.17 | +4.4% | SEMICONDUCTOR ET | 92189F676 |
| APH | AMPHENOL | 43,876 | $3.306M | 0.5% | $75.35 * | $22.75 | +60.0% | CL A | 032095101 |
| PWR | QUANTA SERVICES INC | 24,710 | $3.252M | 0.5% | $131.61 | $85.16 | +53.6% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 18,166 | $3.237M | 0.5% | $178.19 * | $38.26 | +47.3% | COM | 631103108 |
| TXN | TEXAS INSTRUMENTS INC | 17,517 | $3.214M | 0.5% | $183.48 * | $53.87 | +204.4% | COM | 882508104 |
| — | STERIS PLC | 13,165 | $3.183M | 0.5% | $241.78 | $147.93 | — | SHS USD | 859152100 |
| ES | EVERSOURCE ENERGY | 34,867 | $3.075M | 0.4% | $88.19 * | $39.81 | +89.7% | COM | 30040W108 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 44,695 | $3.075M | 0.4% | $68.80 | $80.65 | -14.7% | COMMUNICATION | 81369Y852 |
| TJX | TJX COMPANIES | 49,991 | $3.029M | 0.4% | $60.59 * | $35.93 | +59.5% | COM | 872540109 |
| — | BLACKROCK INC | 3,890 | $2.973M | 0.4% | $764.27 | $315.61 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,560 | $2.907M | 0.4% | $165.55 * | $131.76 | +16.0% | COM | 030420103 |
| FDS | FACTSET RESEARCH | 6,530 | $2.835M | 0.4% | $434.15 * | $277.48 | +50.9% | COM | 303075105 |
| TRV | TRAVELERS COS INC | 15,393 | $2.813M | 0.4% | $182.75 * | $103.33 | +64.4% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 5,915 | $2.794M | 0.4% | $472.36 * | $389.37 | +18.4% | COM | 776696106 |
| HEI | HEICO CORP | 17,979 | $2.76M | 0.4% | $153.51 | $88.79 | +72.9% | COM | 422806109 |
| MMM | 3M CO COM | 18,045 | $2.686M | 0.4% | $148.85 * | $67.17 | +60.6% | COM | 88579Y101 |
| POOL | POOL CORP | 6,235 | $2.636M | 0.4% | $422.77 * | $302.70 | +32.9% | COM | 73278L105 |
| AMZN | AMAZON.COM INC | 806 | $2.627M | 0.4% | $3259.31 * | $80.99 | +101.2% | COM | 023135106 |
| EL | ESTEE LAUDER | 9,383 | $2.555M | 0.4% | $272.30 * | $214.85 | +19.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON | 9,401 | $2.501M | 0.4% | $266.04 * | $94.15 | +158.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 9,845 | $2.435M | 0.4% | $247.33 * | $79.97 | +183.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,878 | $2.37M | 0.3% | $82.07 * | $39.65 | +84.6% | COM | 58933Y105 |
| WST | WEST PHARM SRVC INC | 5,535 | $2.273M | 0.3% | $410.66 | $196.30 | +107.2% | COM | 955306105 |
| BIL | SPDR BARCLAYS 1-3 MO | 24,230 | $2.215M | 0.3% | $91.42 | $91.46 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DE | DEERE & CO | 5,325 | $2.212M | 0.3% | $415.40 * | $71.27 | +453.6% | COM | 244199105 |
| EFX | EQUIFAX INC | 9,300 | $2.205M | 0.3% | $237.10 * | $53.06 | +334.8% | COM | 294429105 |
| LMT | LOCKHEAD MARTIN CORP | 4,728 | $2.087M | 0.3% | $441.41 * | $197.50 | +102.1% | COM | 539830109 |
| — | CHUBB | 9,593 | $2.052M | 0.3% | $213.91 | $91.97 | — | COM | 171232101 |
| AVY | AVERY DENNISON CORP | 11,747 | $2.044M | 0.3% | $174.00 * | $79.79 | +103.9% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,122 | $2.021M | 0.3% | $490.30 | $330.86 | +48.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATERIALS | 15,000 | $1.977M | 0.3% | $131.80 * | $12.22 | +942.5% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 9,432 | $1.939M | 0.3% | $205.58 * | $168.42 | +4.3% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS | 10,289 | $1.924M | 0.3% | $187.00 * | $82.54 | +115.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 37,634 | $1.917M | 0.3% | $50.94 * | $32.02 | +24.7% | COM | 92343V104 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 55,138 | $1.882M | 0.3% | $34.13 | $36.73 | -7.0% | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 18,460 | $1.869M | 0.3% | $101.25 * | $49.12 | +80.6% | COM | 126650100 |
| KO | COCA COLA CO | 29,853 | $1.851M | 0.3% | $62.00 * | $31.08 | +78.4% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMA | 17,083 | $1.843M | 0.3% | $107.89 | $74.81 | +44.2% | CORE S&P SCP ETF | 464287804 |
| — | BERKSHIRE HATHAWAY CL B | 5,100 | $1.799M | 0.3% | $352.75 | $201.74 | — | CL B NEW | 084670207 |
| BF/B | BROWN FORMAN CORP-CL B | 24,631 | $1.651M | 0.2% | $67.03 * | $34.14 | +83.0% | CL B | 115637209 |
| FLOT | ISHARES FLOATING RATE NOTE | 32,050 | $1.619M | 0.2% | $50.51 | $50.78 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| CHE | CHEMED CORP | 3,186 | $1.614M | 0.2% | $506.59 | $463.99 | +7.8% | COM | 16359R103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 16,021 | $1.605M | 0.2% | $100.18 | $101.93 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| — | MEDTRONIC INC | 14,408 | $1.598M | 0.2% | $110.91 | $81.62 | — | COM | 585055106 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,962 | $1.585M | 0.2% | $227.66 | $155.05 | +46.8% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,760 | $1.569M | 0.2% | $202.19 * | $102.39 | +83.3% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 7,098 | $1.507M | 0.2% | $212.31 | $130.13 | +61.2% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.491M | 0.2% | $447.08 * | $99.04 | +325.0% | COM | 666807102 |
| GRMN | GARMIN LTD | 11,975 | $1.42M | 0.2% | $118.58 * | $135.72 | -19.6% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1.388M | 0.2% | $280.12 * | $160.48 | +63.3% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING | 30,276 | $1.367M | 0.2% | $45.15 | $49.56 | -8.9% | MSCI EMG MKT EFT | 464287234 |
| EFA | ISHARES TR MSCI EAFE | 18,541 | $1.365M | 0.2% | $73.62 | $65.95 | +11.6% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 4,945 | $1.349M | 0.2% | $272.80 * | $17.03 | +60.0% | COM | 67066G104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 30,463 | $1.3M | 0.2% | $42.67 | $43.65 | -2.2% | CYBERSECURITY | 46435U135 |
| NVO | NOVO NORDISK | 11,690 | $1.298M | 0.2% | $111.04 | $36.69 | +202.6% | ADR | 670100205 |
| STHRX | TARGET CORP | 5,950 | $1.263M | 0.2% | $212.27 | $217.10 | — | COM | 94975G181 |
| EMR | EMERSON ELECTRIC CO | 12,861 | $1.261M | 0.2% | $98.05 * | $51.27 | +77.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 5,655 | $1.26M | 0.2% | $222.81 * | $72.30 | +187.5% | COM | 149123101 |
| AFL | AFLAC INC | 19,544 | $1.258M | 0.2% | $64.37 * | $35.98 | +64.3% | COM | 001055102 |
| ECL | ECOLAB INC | 6,906 | $1.219M | 0.2% | $176.51 * | $91.94 | +84.0% | COM | 278865100 |
| SYY | SYSCO CORP | 14,910 | $1.218M | 0.2% | $81.69 * | $44.84 | +64.6% | COM | 871829107 |
| FRCB | FIRST REPUBLIC BANK | 7,515 | $1.218M | 0.2% | $162.08 | $190.70 | -15.7% | COM | 33616C100 |
| IBM | INTL BUSINESS MACHS | 9,100 | $1.183M | 0.2% | $130.00 * | $117.76 | -4.6% | COM | 459200101 |
| DG | DOLLAR GENERAL CORP | 5,178 | $1.153M | 0.2% | $222.67 * | $188.91 | +10.3% | COM | 256677105 |
| T | AT&T CORP COM NEW | 48,433 | $1.144M | 0.2% | $23.62 * | $12.21 | +18.0% | COM | 00206R102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,065 | $1.125M | 0.2% | $53.41 * | $14.24 | +24.9% | US BROAD MARKET ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR | 10,795 | $1.125M | 0.2% | $104.21 | $107.70 | -3.2% | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 3,490 | $1.115M | 0.2% | $319.48 | $206.06 | — | COM | G5494J103 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 45,320 | $1.086M | 0.2% | $23.96 | $26.15 | -8.4% | PORTFLI MORTGAGE | 78464A383 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.058M | 0.2% | $529000.00 | $165023.42 | +220.5% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 14,530 | $1.05M | 0.2% | $72.26 * | $52.85 | +33.4% | COM | 115236101 |
| CE | CELANESE CORP | 7,031 | $1.004M | 0.1% | $142.80 * | $72.31 | +85.2% | COM SER A | 150870103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,563 | $982K | 0.1% | $275.61 * | $38.86 | +18.2% | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $979K | 0.1% | $51.14 | $47.18 | +8.4% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,105 | $957K | 0.1% | $73.03 * | $39.19 | +58.9% | COM | 110122108 |
| CTSH | COGNIZANT TECH SOL C | 10,460 | $938K | 0.1% | $89.67 * | $69.70 | +21.0% | CL A | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 6,125 | $926K | 0.1% | $151.18 * | $82.75 | +53.8% | COM | 74144T108 |
| TD | TORONTO DOMINION BANK | 11,564 | $918K | 0.1% | $79.38 | $47.23 | +68.2% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 7,413 | $913K | 0.1% | $123.16 * | $70.99 | +50.8% | COM | 494368103 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 31,260 | $908K | 0.1% | $29.05 | $32.63 | -11.0% | NASDAQNXTGEN100 | 46138G631 |
| DD | DUPONT DE NEMOURS INC | 12,198 | $898K | 0.1% | $73.62 * | $23.71 | +20.3% | COM | 26614N102 |
| CLX | CLOROX CO | 6,395 | $889K | 0.1% | $139.01 * | $60.58 | +102.2% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,650 | $887K | 0.1% | $537.58 | $256.00 | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 3,050 | $865K | 0.1% | $283.61 * | $87.87 | +207.0% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORP | 18,132 | $832K | 0.1% | $45.89 * | $22.98 | +89.1% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC. | 6,064 | $802K | 0.1% | $132.26 * | $117.78 | +9.4% | COM | 00846U101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 10,134 | $789K | 0.1% | $77.86 | $82.23 | -5.3% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 9,074 | $784K | 0.1% | $86.40 * | $53.48 | +40.6% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $783K | 0.1% | $164.50 | $67.91 | +142.2% | COM | 127387108 |
| MCO | MOODY'S CORP | 2,252 | $760K | 0.1% | $337.48 * | $309.09 | +5.7% | COM | 615369105 |
| ROL | ROLLINS INC | 21,361 | $749K | 0.1% | $35.06 * | $24.25 | +37.7% | COM | 775711104 |
| REGN | REGENERON PHARMS INC | 1,049 | $733K | 0.1% | $698.76 | $409.30 | +69.7% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 3,080 | $719K | 0.1% | $233.44 * | $41.27 | +5.8% | COM | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $711K | 0.1% | $300.38 * | $101.79 | +179.0% | COM | 03076C106 |
| DOW | DOW INC | 10,495 | $669K | 0.1% | $63.74 * | $37.93 | +35.4% | COM | 260557103 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 5,401 | $653K | 0.1% | $120.90 | $136.03 | -11.1% | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 4,300 | $639K | 0.1% | $148.60 * | $98.95 | +41.9% | COM | 670346105 |
| ORCL | ORACLE | 7,667 | $634K | 0.1% | $82.69 * | $35.58 | +121.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,240 | $631K | 0.1% | $148.82 * | $39.06 | +21.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $627K | 0.1% | $241.15 * | $98.96 | +124.9% | COM | 369550108 |
| USB | US BANCORP | 11,578 | $615K | 0.1% | $53.12 * | $28.56 | +56.1% | COM NEW | 902973304 |
| ASML | ASML HOLDING NV | 914 | $610K | 0.1% | $667.40 | $426.22 | +56.7% | NY REGISTRY SHS | N07059210 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 14,575 | $583K | 0.1% | $40.00 | $40.37 | -0.8% | ULT SHT TRM BD | 78467V707 |
| GL | GLOBE LIFE INC | 5,408 | $544K | 0.1% | $100.59 * | $86.97 | +12.1% | COM | 37959E102 |
| — | LABORATORY CORP OF AMERICA | 2,055 | $541K | 0.1% | $263.26 | $180.50 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES | 3,262 | $539K | 0.1% | $165.24 * | $111.01 | +39.3% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,651 | $522K | 0.1% | $196.91 * | $81.73 | +129.9% | COM | 426281101 |
| ETN | EATON CORP PLC | 3,377 | $512K | 0.1% | $151.61 * | $113.28 | +26.6% | SHS | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,997 | $512K | 0.1% | $128.10 | $83.94 | +52.6% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HOLDINGS | 4,390 | $508K | 0.1% | $115.72 | $81.11 | +42.3% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 3,117 | $503K | 0.1% | $161.37 * | $135.45 | +6.3% | COM | 74340W103 |
| KLAC | KLA CORP | 1,355 | $496K | 0.1% | $366.05 * | $245.94 | +43.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 450 | $485K | 0.1% | $1077.78 * | $179.57 | +100.0% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $479K | 0.1% | $205.40 | $218.06 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 3,440 | $469K | 0.1% | $136.34 * | $27.39 | +346.1% | COM | 704326107 |
| BA | BOEING CO | 2,449 | $469K | 0.1% | $191.51 | $190.72 | +0.4% | COM | 097023105 |
| RVTY | PERKINELMER INC | 2,670 | $466K | 0.1% | $174.53 | $128.83 | +34.2% | COM | 714046109 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $452K | 0.1% | $285.17 * | $63.41 | +313.6% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,275 | $436K | 0.1% | $133.13 * | $81.40 | +46.3% | COM | 83088M102 |
| NTRS | NORTHERN TRUST CORP | 3,654 | $426K | 0.1% | $116.58 * | $55.21 | +86.9% | COM | 665859104 |
| DOV | DOVER CORP | 2,643 | $414K | 0.1% | $156.64 * | $90.07 | +66.0% | COM | 260003108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $413K | 0.1% | $137.67 | $71.65 | +92.3% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 174 | $409K | 0.1% | $2350.57 | $1906.37 | +21.2% | COM | 09857L108 |
| DIA | SPDR DOW JONES IND AVE | 1,145 | $397K | 0.1% | $346.72 | $203.93 | +70.1% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & COMPANY | 1,330 | $381K | 0.1% | $286.47 * | $245.60 | +12.8% | COM | 532457108 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,000 | $379K | 0.1% | $47.38 * | $19.38 | +22.2% | US SMALL CAP ETF | 808524607 |
| BOH | BANK HAWAII CORP | 4,500 | $378K | 0.1% | $84.00 * | $48.33 | +46.0% | COM | 062540109 |
| — | UNILEVER PLC SPSD ADR | 8,276 | $377K | 0.1% | $45.55 | $42.19 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB US MID CAP ETF | 4,854 | $368K | 0.1% | $75.81 * | $17.25 | +46.6% | US MID CAP ETF | 808524508 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $366K | 0.1% | $99.84 * | $35.52 | +144.4% | COM | 025537101 |
| TTEK | TETRA TECH INC | 2,210 | $365K | 0.1% | $165.16 * | $25.16 | +31.1% | COM | 88162G103 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $359K | 0.1% | $89.75 | $47.08 | +90.9% | COM | 917488108 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $358K | 0.1% | $87.85 | $74.95 | +17.1% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,572 | $357K | 0.1% | $99.94 * | $79.66 | +9.3% | COM | 20825C104 |
| IDXX | IDEXX LBS CORP | 650 | $356K | 0.1% | $547.69 | $305.81 | +78.9% | COM | 45168D104 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,651 | $354K | 0.1% | $96.96 | $95.68 | +1.2% | MSCI USA ESG SLC | 464288802 |
| VOT | VANGUARD MID-CAP GROWTH | 1,577 | $351K | 0.1% | $222.57 | $204.94 | +8.7% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,380 | $344K | 0.1% | $53.92 * | $14.16 | +26.8% | US LRG CAP ETF | 808524201 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $343K | 0.0% | $1372.00 | $743.93 | +84.6% | COM | 592688105 |
| CMI | CUMMINS INC | 1,655 | $339K | 0.0% | $204.83 * | $99.36 | +88.4% | COM | 231021106 |
| BAC | BANK OF AMERICA | 8,073 | $333K | 0.0% | $41.25 * | $27.43 | +36.4% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 4,252 | $327K | 0.0% | $76.90 * | $47.48 | +52.6% | COM | 68902V107 |
| FAST | FASTENAL | 5,400 | $321K | 0.0% | $59.44 * | $11.39 | +137.5% | COM | 311900104 |
| ALL | ALLSTATE CORP | 2,283 | $316K | 0.0% | $138.41 * | $90.82 | +39.4% | COM | 020002101 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 5,948 | $309K | 0.0% | $51.95 | $67.54 | -23.1% | S&P KENSHO NEW | 78468R648 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,871 | $297K | 0.0% | $158.74 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,050 | $294K | 0.0% | $72.59 * | $27.61 | +128.8% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 5,150 | $292K | 0.0% | $56.70 * | $40.89 | +14.0% | COM | 89832Q109 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $289K | 0.0% | $202.81 | $124.52 | +63.1% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES CORE S&P 500 | 638 | $289K | 0.0% | $452.98 | $421.95 | +7.5% | CORE S&P 500 ETF | 464287200 |
| FTV | FORTIVE CORP | 4,719 | $287K | 0.0% | $60.82 * | $36.53 | +23.7% | COM | 34959J108 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,427 | $286K | 0.0% | $117.84 | $83.32 | +41.3% | COM | 28176E108 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $284K | 0.0% | $284.00 | $207.53 | +36.8% | COM | 159864107 |
| ICLR | ICON PLC ADR | 1,150 | $280K | 0.0% | $243.48 | $183.83 | +32.3% | SHS | G4705A100 |
| PPG | PPG INDUSTRIES | 2,100 | $275K | 0.0% | $130.95 * | $76.12 | +58.9% | COM | 693506107 |
| FTNT | FORTINET INC | 800 | $273K | 0.0% | $341.25 * | $57.90 | +18.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $269K | 0.0% | $75.77 * | $51.20 | +35.4% | COM | 194162103 |
| LIT | GLOBAL X LITHIUM ETF | 3,431 | $264K | 0.0% | $76.95 | $86.05 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 3,380 | $261K | 0.0% | $77.22 | $84.06 | -8.2% | COM | 90278Q108 |
| ROST | ROSS STORES INC | 2,865 | $259K | 0.0% | $90.40 * | $73.85 | +17.4% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 2,830 | $257K | 0.0% | $90.81 * | $66.33 | +25.2% | COM | 855244109 |
| MLAB | MESA LABORATORIES INC | 1,010 | $257K | 0.0% | $254.46 | $248.03 | +0.7% | COM | 59064R109 |
| AMD | ADVANCED MICRO DEVICES | 2,332 | $255K | 0.0% | $109.35 | $119.38 | -8.4% | COM | 007903107 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $247K | 0.0% | $261.93 | $232.26 | +13.0% | RUSSELL 2000 ETF | 464287689 |
| XLU | SPDR UTILITIES SELECT SECTOR | 3,313 | $247K | 0.0% | $74.55 * | $24.96 | +49.2% | SBI INT-UTILS | 81369Y886 |
| CCK | CROWN HOLDINGS INC | 1,970 | $246K | 0.0% | $124.87 * | $113.28 | +5.9% | COM | 228368106 |
| CSL | CARLISLE COMPANIES | 1,000 | $246K | 0.0% | $246.00 * | $224.06 | +5.1% | COM | 142339100 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,794 | $244K | 0.0% | $24.91 | $27.32 | -8.8% | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 4,227 | $243K | 0.0% | $57.49 * | $43.54 | +26.7% | COM | 22052L104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $241K | 0.0% | $161.20 | $151.14 | +6.8% | RUSSELL 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 1,220 | $230K | 0.0% | $188.52 * | $190.28 | -4.6% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 1,681 | $228K | 0.0% | $135.63 * | $75.47 | +57.8% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 2,533 | $223K | 0.0% | $88.04 * | $48.76 | +3.6% | COM | 693718108 |
| FISV | FISERV INC | 2,200 | $223K | 0.0% | $101.36 | $111.08 | -8.7% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 2,840 | $220K | 0.0% | $77.46 * | $52.89 | +34.0% | COM | 071813109 |
| NVMI | NOVA LTD | 2,000 | $218K | 0.0% | $109.00 | $96.37 | +13.0% | COM | M7516K103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMAND | 7,560 | $215K | 0.0% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,300 | $211K | 0.0% | $162.31 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| INFY | INFOSYS LTD ADR | 8,400 | $209K | 0.0% | $24.88 | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $207K | 0.0% | $152.43 * | $145.48 | +0.2% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 750 | $205K | 0.0% | $273.33 * | $56.43 | -19.1% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $204K | 0.0% | $302.22 | $322.88 | -6.6% | COM NEW | 46120E602 |
| — | LHC GROUP | 1,200 | $202K | 0.0% | $168.33 | $168.33 | — | COM | 50187A107 |
| NVR | NVR INC | 45 | $201K | 0.0% | $4466.67 | $4487.67 | -0.5% | COM | 62944T105 |