Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,691 | $26.63M | 4.6% | $256.83 * | $47.69 | +423.4% | COM | 594918104 |
| AAPL | APPLE INC | 182,025 | $24.89M | 4.3% | $136.72 | $85.45 | +57.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 220,218 | $17.06M | 2.9% | $77.46 * | $53.99 | +30.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 72,528 | $12.87M | 2.2% | $177.50 * | $72.94 | +119.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SE | 44,602 | $12.5M | 2.2% | $280.28 | $214.07 | +30.9% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 39,379 | $12.42M | 2.1% | $315.50 * | $99.66 | +210.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 47,596 | $12.07M | 2.1% | $253.51 * | $76.18 | +190.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 53,278 | $11.93M | 2.1% | $223.90 * | $209.43 | +3.6% | COM | 824348106 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 394,068 | $11.87M | 2.0% | $30.11 | $30.64 | -1.7% | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 72,741 | $11.14M | 1.9% | $153.16 * | $34.85 | +286.2% | COM | 00287Y109 |
| V | VISA INC | 55,413 | $10.91M | 1.9% | $196.89 * | $66.71 | +187.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 95,195 | $10.72M | 1.9% | $112.61 * | $66.78 | +53.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,831 | $10.7M | 1.8% | $513.61 * | $171.29 | +182.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,577 | $10.03M | 1.7% | $274.27 * | $143.59 | +74.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 25,818 | $9.74M | 1.7% | $377.26 | $299.98 | +25.8% | TR UNIT | 78462F103 |
| ADP | AUTO DATA PROCESSING | 44,217 | $9.288M | 1.6% | $210.05 * | $65.47 | +197.6% | COM | 053015103 |
| ACN | ACCENTURE PLC CL A | 33,386 | $9.27M | 1.6% | $277.66 * | $125.27 | +110.0% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 96,043 | $9.032M | 1.6% | $94.04 * | $63.30 | +41.8% | COM | 45866F104 |
| — | BROADCOM LTD | 18,556 | $9.015M | 1.6% | $485.83 | $222.77 | — | SHS | Y09827109 |
| PG | PROCTER & GAMBLE CO | 62,250 | $8.951M | 1.5% | $143.79 * | $59.07 | +122.6% | COM | 742718109 |
| SYK | STRYKER CORP | 43,509 | $8.655M | 1.5% | $198.92 * | $121.48 | +58.0% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMS INC | 34,554 | $8.309M | 1.4% | $240.46 * | $92.53 | +137.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 24,587 | $8.288M | 1.4% | $337.09 * | $178.86 | +83.0% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 16,315 | $7.82M | 1.4% | $479.31 * | $281.84 | +62.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENT | 14,016 | $7.614M | 1.3% | $543.24 | $325.85 | +65.1% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 72,113 | $6.682M | 1.2% | $92.66 * | $47.59 | +86.7% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 37,316 | $6.486M | 1.1% | $173.81 * | $97.97 | +55.2% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 61,719 | $6.307M | 1.1% | $102.19 * | $42.31 | +127.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,598 | $5.662M | 1.0% | $2179.37 * | $70.46 | +53.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 33,743 | $5.624M | 1.0% | $166.67 * | $65.94 | +126.0% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 137,765 | $5.406M | 0.9% | $39.24 * | $29.01 | +21.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS COM | 49,469 | $5.375M | 0.9% | $108.65 * | $40.72 | +149.4% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 24,860 | $5.303M | 0.9% | $213.31 * | $81.45 | +141.2% | COM | 907818108 |
| AMT | AMERICAN TOWER | 19,762 | $5.051M | 0.9% | $255.59 * | $160.71 | +41.6% | COM | 03027X100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,742 | $4.944M | 0.9% | $101.43 | $105.85 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC COM | 93,487 | $4.901M | 0.8% | $52.42 * | $20.09 | +115.8% | COM | 717081103 |
| AMGN | AMGEN INC | 19,269 | $4.688M | 0.8% | $243.29 * | $120.72 | +80.5% | COM | 031162100 |
| INTC | INTEL CORP COM | 115,042 | $4.304M | 0.7% | $37.41 * | $24.44 | +44.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 23,461 | $4.276M | 0.7% | $182.26 * | $90.60 | +85.2% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 100,145 | $4.27M | 0.7% | $42.64 * | $22.79 | +67.4% | COM | 17275R102 |
| TIP | ISHARES TIPS BOND | 36,211 | $4.125M | 0.7% | $113.92 | $126.88 | -10.2% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP | 40,183 | $4.044M | 0.7% | $100.64 * | $41.55 | +114.3% | COM | 92939U106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 128,120 | $3.809M | 0.7% | $29.73 | $31.27 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 43,955 | $3.764M | 0.7% | $85.63 * | $54.00 | +40.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 25,154 | $3.642M | 0.6% | $144.79 * | $84.90 | +47.8% | COM | 166764100 |
| — | RAYTHEON TECHNOLOGIES CORP | 37,476 | $3.601M | 0.6% | $96.09 | $86.66 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC CL C | 1,568 | $3.43M | 0.6% | $2187.50 * | $51.29 | +111.6% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SERVICES INC | 25,327 | $3.174M | 0.5% | $125.32 | $86.06 | +44.9% | COM | 74762E102 |
| ADBE | ADOBE SYSTEMS INC | 8,630 | $3.159M | 0.5% | $366.05 | $58.36 | +527.3% | COM | 00724F101 |
| DIS | WALT DISNEY COMPANY | 32,927 | $3.108M | 0.5% | $94.39 * | $79.16 | +16.5% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC | 36,115 | $3.006M | 0.5% | $83.23 * | $59.42 | +28.8% | COM NON VTG | 579780206 |
| INTU | INTUIT INC | 7,772 | $2.996M | 0.5% | $385.49 * | $408.25 | -7.8% | COM | 461202103 |
| CSX | CSX CORPORATION | 101,620 | $2.953M | 0.5% | $29.06 * | $22.97 | +20.4% | COM | 126408103 |
| CTAS | CINTAS CORP | 7,863 | $2.937M | 0.5% | $373.52 * | $68.94 | +31.2% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 34,490 | $2.914M | 0.5% | $84.49 * | $39.81 | +83.0% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 18,929 | $2.887M | 0.5% | $152.52 * | $38.75 | +25.0% | COM | 631103108 |
| APH | AMPHENOL | 43,456 | $2.798M | 0.5% | $64.39 * | $22.75 | +37.1% | CL A | 032095101 |
| TJX | TJX COMPANIES | 49,042 | $2.739M | 0.5% | $55.85 * | $35.93 | +47.8% | COM | 872540109 |
| — | STERIS PLC | 13,165 | $2.714M | 0.5% | $206.15 | $147.93 | — | SHS USD | 859152100 |
| TXN | TEXAS INSTRUMENTS INC | 17,440 | $2.68M | 0.5% | $153.67 * | $53.87 | +156.7% | COM | 882508104 |
| POOL | POOL CORP | 7,583 | $2.664M | 0.5% | $351.31 * | $316.04 | +6.0% | COM | 73278L105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,699 | $2.633M | 0.5% | $148.77 * | $131.76 | +4.7% | COM | 030420103 |
| TRV | TRAVELERS COS INC | 15,183 | $2.568M | 0.4% | $169.14 * | $103.33 | +53.0% | COM | 89417E109 |
| EL | ESTEE LAUDER | 10,010 | $2.549M | 0.4% | $254.65 * | $216.33 | +10.8% | CL A | 518439104 |
| FDS | FACTSET RESEARCH | 6,500 | $2.5M | 0.4% | $384.62 * | $277.48 | +34.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 9,855 | $2.433M | 0.4% | $246.88 * | $79.97 | +184.8% | COM | 580135101 |
| — | BLACKROCK INC | 3,880 | $2.363M | 0.4% | $609.02 | $315.61 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 25,882 | $2.36M | 0.4% | $91.18 * | $39.65 | +106.8% | COM | 58933Y105 |
| HEI | HEICO CORP | 17,979 | $2.358M | 0.4% | $131.15 | $88.79 | +47.7% | COM | 422806109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 11,508 | $2.345M | 0.4% | $203.77 * | $129.17 | -21.1% | SEMICONDUCTOR ET | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 5,815 | $2.295M | 0.4% | $394.67 * | $389.37 | -0.9% | COM | 776696106 |
| MMM | 3M CO COM | 17,400 | $2.252M | 0.4% | $129.43 * | $67.17 | +41.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON | 9,099 | $2.244M | 0.4% | $246.62 * | $94.15 | +146.5% | COM | 075887109 |
| BIL | SPDR BARCLAYS 1-3 MO | 24,230 | $2.217M | 0.4% | $91.50 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| AVY | AVERY DENNISON CORP | 13,487 | $2.183M | 0.4% | $161.86 * | $90.15 | +68.7% | COM | 053611109 |
| DHI | DR HORTON INC | 32,970 | $2.182M | 0.4% | $66.18 * | $70.13 | -8.9% | COM | 23331A109 |
| LMT | LOCKHEAD MARTIN CORP | 4,768 | $2.05M | 0.4% | $429.95 * | $197.50 | +98.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 37,054 | $1.881M | 0.3% | $50.76 * | $32.02 | +25.8% | COM | 92343V104 |
| — | CHUBB | 9,393 | $1.846M | 0.3% | $196.53 | $91.97 | — | COM | 171232101 |
| KO | COCA COLA CO | 29,233 | $1.839M | 0.3% | $62.91 * | $31.08 | +82.3% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 10,691 | $1.819M | 0.3% | $170.14 * | $167.26 | -12.2% | COM | 30225T102 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 33,495 | $1.817M | 0.3% | $54.25 | $80.65 | -32.7% | COMMUNICATION | 81369Y852 |
| AGG | ISHARES CORE US AGGREGATE BOND | 16,817 | $1.71M | 0.3% | $101.68 | $117.54 | -13.5% | CORE US AGGBD ETF | 464287226 |
| CVS | CVS HEALTH CORP | 18,225 | $1.689M | 0.3% | $92.67 * | $49.12 | +66.2% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 15,830 | $1.681M | 0.3% | $106.19 | $122.89 | -13.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,042 | $1.671M | 0.3% | $413.41 | $330.86 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| WST | WEST PHARM SRVC INC | 5,475 | $1.655M | 0.3% | $302.28 | $196.30 | +52.6% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.596M | 0.3% | $478.56 * | $99.04 | +356.5% | COM | 666807102 |
| DE | DEERE & CO | 5,325 | $1.595M | 0.3% | $299.53 * | $71.27 | +300.5% | COM | 244199105 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,850 | $1.59M | 0.3% | $49.92 | $50.78 | -1.7% | FLTG RATE BD ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMA | 17,083 | $1.579M | 0.3% | $92.43 | $74.81 | +23.5% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 8,300 | $1.517M | 0.3% | $182.77 * | $53.06 | +235.9% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP-CL B | 21,486 | $1.507M | 0.3% | $70.14 * | $34.14 | +92.1% | CL B | 115637209 |
| — | BERKSHIRE HATHAWAY CL B | 5,510 | $1.505M | 0.3% | $273.14 | $207.05 | — | CL B NEW | 084670207 |
| AXP | AMERICAN EXPRESS | 10,289 | $1.426M | 0.2% | $138.59 * | $82.54 | +60.8% | COM | 025816109 |
| LOW | LOWES COS INC | 7,877 | $1.376M | 0.2% | $174.69 * | $103.53 | +57.2% | COM | 548661107 |
| AMAT | APPLIED MATERIALS | 15,000 | $1.365M | 0.2% | $91.00 * | $12.22 | +621.4% | COM | 038222105 |
| DG | DOLLAR GENERAL CORP | 5,508 | $1.352M | 0.2% | $245.46 * | $190.71 | +20.8% | COM | 256677105 |
| CHE | CHEMED CORP | 2,876 | $1.35M | 0.2% | $469.40 | $463.99 | -0.1% | COM | 16359R103 |
| VTI | VANGUARD TOTAL STOCK MARK | 7,097 | $1.339M | 0.2% | $188.67 | $156.01 | +20.9% | TOTAL STK MKT | 922908769 |
| NVO | NOVO NORDISK | 11,690 | $1.303M | 0.2% | $111.46 | $36.69 | +203.7% | ADR | 670100205 |
| — | MEDTRONIC INC | 14,427 | $1.295M | 0.2% | $89.76 | $81.62 | — | COM | 585055106 |
| SYY | SYSCO CORP | 14,910 | $1.263M | 0.2% | $84.71 * | $44.84 | +71.8% | COM | 871829107 |
| EEM | ISHARES MSCI EMERGING | 29,276 | $1.174M | 0.2% | $40.10 | $49.56 | -19.1% | MSCI EMG MKT EFT | 464287234 |
| CRM | SALESFORCE.COM INC | 7,098 | $1.171M | 0.2% | $164.98 | $130.13 | +25.3% | COM | 79466L302 |
| IBM | INTL BUSINESS MACHS | 8,100 | $1.143M | 0.2% | $141.11 * | $117.76 | +4.9% | COM | 459200101 |
| — | LINDE PLC | 3,835 | $1.103M | 0.2% | $287.61 | $213.40 | — | COM | G5494J103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 31,403 | $1.1M | 0.2% | $35.03 | $43.48 | -19.4% | CYBERSECURITY | 46435U135 |
| EFA | ISHARES TR MSCI EAFE | 17,376 | $1.086M | 0.2% | $62.50 | $65.95 | -5.2% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 19,467 | $1.077M | 0.2% | $55.32 * | $35.98 | +42.2% | COM | 001055102 |
| STHRX | TARGET CORP | 7,304 | $1.031M | 0.2% | $141.16 | $203.02 | — | COM | 94975G181 |
| GRMN | GARMIN LTD | 10,440 | $1.026M | 0.2% | $98.28 * | $135.72 | -32.9% | SHS | H2906T109 |
| EMR | EMERSON ELECTRIC CO | 12,861 | $1.023M | 0.2% | $79.54 * | $51.27 | +44.5% | COM | 291011104 |
| T | AT&T CORP COM NEW | 48,433 | $1.015M | 0.2% | $20.96 * | $12.21 | +40.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 7,413 | $1.002M | 0.2% | $135.17 * | $70.99 | +67.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 5,605 | $1.002M | 0.2% | $178.77 * | $72.30 | +131.7% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $988K | 0.2% | $199.39 * | $160.48 | +16.8% | COM | 773903109 |
| BRO | BROWN & BROWN INC | 16,698 | $974K | 0.2% | $58.33 * | $53.76 | +6.0% | COM | 115236101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,066 | $931K | 0.2% | $44.19 * | $14.24 | +3.4% | US BROAD MARKET ETF | 808524102 |
| ECL | ECOLAB INC | 6,019 | $925K | 0.2% | $153.68 * | $91.94 | +60.8% | COM | 278865100 |
| CLX | CLOROX CO | 6,395 | $902K | 0.2% | $141.05 * | $60.58 | +106.6% | COM | 189054109 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $878K | 0.2% | $45.86 | $47.18 | -2.8% | COM | 29670G102 |
| TSCO | TRACTOR SUPPLY CO | 4,487 | $870K | 0.2% | $193.89 * | $40.28 | -9.5% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,845 | $836K | 0.1% | $77.09 * | $39.19 | +68.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $818K | 0.1% | $409000.00 | $165023.42 | +147.8% | CL A | 084670108 |
| ADI | ANALOG DEVICES | 5,591 | $817K | 0.1% | $146.13 * | $126.27 | +8.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR | 9,745 | $797K | 0.1% | $81.79 | $107.70 | -24.1% | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 369 | $793K | 0.1% | $2149.05 | $2056.62 | +4.5% | COM | 053332102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,570 | $777K | 0.1% | $217.65 * | $38.86 | -6.7% | 500 GRTH IDX F | 921932505 |
| CE | CELANESE CORP | 6,482 | $763K | 0.1% | $117.71 * | $72.31 | +53.2% | COM SER A | 150870103 |
| NVDA | NVIDIA CORP | 5,035 | $763K | 0.1% | $151.54 * | $17.06 | -11.3% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 3,050 | $750K | 0.1% | $245.90 * | $87.87 | +167.6% | COM | 701094104 |
| ROL | ROLLINS INC | 21,361 | $746K | 0.1% | $34.92 * | $24.25 | +37.6% | COM | 775711104 |
| TD | TORONTO DOMINION BANK | 11,124 | $730K | 0.1% | $65.62 | $47.23 | +38.9% | COM NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $714K | 0.1% | $150.00 | $67.91 | +120.9% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC. | 5,994 | $712K | 0.1% | $118.79 * | $117.78 | -1.7% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 8,664 | $710K | 0.1% | $81.95 * | $53.48 | +34.9% | COM | 718546104 |
| CTSH | COGNIZANT TECH SOL C | 10,460 | $706K | 0.1% | $67.50 * | $69.70 | -8.6% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 1,650 | $703K | 0.1% | $426.06 | $256.00 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 6,125 | $696K | 0.1% | $113.63 * | $82.75 | +16.8% | COM | 74144T108 |
| FRCB | FIRST REPUBLIC BANK | 4,526 | $652K | 0.1% | $144.06 | $190.70 | -24.8% | COM | 33616C100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 8,414 | $646K | 0.1% | $76.78 | $82.23 | -6.6% | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORP | 17,732 | $632K | 0.1% | $35.64 * | $22.98 | +48.2% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 11,198 | $622K | 0.1% | $55.55 * | $23.71 | -8.6% | COM | 26614N102 |
| REGN | REGENERON PHARMS INC | 1,049 | $620K | 0.1% | $591.04 | $409.30 | +43.6% | COM | 75886F107 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 14,575 | $581K | 0.1% | $39.86 | $40.37 | -1.4% | ULT SHT TRM BD | 78467V707 |
| GD | GENERAL DYNAMICS CORP | 2,615 | $579K | 0.1% | $221.41 * | $98.96 | +108.6% | COM | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $563K | 0.1% | $237.85 * | $101.79 | +121.8% | COM | 03076C106 |
| ORCL | ORACLE | 7,647 | $534K | 0.1% | $69.83 * | $35.58 | +87.4% | COM | 68389X105 |
| USB | US BANCORP | 11,578 | $533K | 0.1% | $46.04 * | $28.56 | +36.5% | COM NEW | 902973304 |
| MCO | MOODY'S CORP | 1,867 | $508K | 0.1% | $272.09 * | $309.09 | -14.6% | COM | 615369105 |
| KLAC | KLA CORP | 1,585 | $506K | 0.1% | $319.24 * | $257.23 | +19.6% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,751 | $495K | 0.1% | $179.93 * | $85.26 | +101.9% | COM | 426281101 |
| DOW | DOW INC | 9,495 | $490K | 0.1% | $51.61 * | $37.93 | +10.8% | COM | 260557103 |
| PLD | PROLOGIS INC | 4,087 | $481K | 0.1% | $117.69 * | $132.58 | -20.3% | COM | 74340W103 |
| — | LABORATORY CORP OF AMERICA | 2,055 | $481K | 0.1% | $234.06 | $180.50 | — | COM NEW | 50540R409 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 20,720 | $473K | 0.1% | $22.83 | $26.15 | -12.6% | PORTFLI MORTGAGE | 78464A383 |
| GL | GLOBE LIFE INC | 4,658 | $454K | 0.1% | $97.47 * | $86.97 | +8.8% | COM | 37959E102 |
| WMT | WAL-MART STORES INC | 3,720 | $452K | 0.1% | $121.51 * | $39.06 | -0.8% | COM | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,797 | $450K | 0.1% | $118.51 | $83.94 | +41.4% | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 4,300 | $449K | 0.1% | $104.42 * | $98.95 | +0.2% | COM | 670346105 |
| LLY | ELI LILLY & COMPANY | 1,330 | $431K | 0.1% | $324.06 * | $245.60 | +28.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,377 | $425K | 0.1% | $125.85 * | $113.28 | +5.7% | SHS | G29183103 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 18,150 | $423K | 0.1% | $23.31 | $32.63 | -28.7% | NASDAQNXTGEN100 | 46138G631 |
| ASML | ASML HOLDING NV | 863 | $411K | 0.1% | $476.25 | $426.22 | +11.7% | NY REGISTRY SHS | N07059210 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 3,581 | $394K | 0.1% | $110.03 | $136.03 | -19.1% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 3,360 | $383K | 0.1% | $113.99 * | $27.39 | +274.7% | COM | 704326107 |
| RVTY | PERKINELMER INC | 2,670 | $380K | 0.1% | $142.32 | $128.83 | +9.4% | COM | 714046109 |
| — | UNILEVER PLC SPSD ADR | 8,276 | $379K | 0.1% | $45.80 | $42.19 | — | SPON ADR NEW | 904767704 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $370K | 0.1% | $123.33 | $71.65 | +72.2% | COM | 533900106 |
| NSC | NORFOLK SOUTHERN CORP | 1,577 | $358K | 0.1% | $227.01 * | $63.41 | +231.1% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,825 | $354K | 0.1% | $92.55 * | $83.60 | -0.5% | COM | 83088M102 |
| NTRS | NORTHERN TRUST CORP | 3,654 | $353K | 0.1% | $96.61 * | $55.21 | +55.8% | COM | 665859104 |
| DIA | SPDR DOW JONES IND AVE | 1,145 | $352K | 0.1% | $307.42 | $203.93 | +50.9% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $352K | 0.1% | $96.02 * | $35.52 | +136.9% | COM | 025537101 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $345K | 0.1% | $84.66 | $74.95 | +12.8% | SPONSORED ADR | 66987V109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $344K | 0.1% | $86.00 | $47.08 | +82.5% | COM | 917488108 |
| BOH | BANK HAWAII CORP | 4,500 | $335K | 0.1% | $74.44 * | $48.33 | +30.6% | COM | 062540109 |
| BA | BOEING CO | 2,424 | $331K | 0.1% | $136.55 | $190.72 | -28.3% | COM | 097023105 |
| FISV | FISERV INC | 3,700 | $329K | 0.1% | $88.92 | $105.37 | -15.6% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 3,572 | $321K | 0.1% | $89.87 * | $79.66 | -0.7% | COM | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,886 | $319K | 0.1% | $169.14 | $218.06 | -22.3% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,000 | $312K | 0.1% | $39.00 * | $19.38 | +0.6% | US SMALL CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,605 | $310K | 0.1% | $193.15 * | $99.36 | +79.0% | COM | 231021106 |
| PYPL | PAYPAL HOLDINGS | 4,390 | $307K | 0.1% | $69.93 | $81.11 | -14.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 455 | $307K | 0.1% | $674.73 * | $180.59 | +24.3% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 174 | $305K | 0.1% | $1752.87 | $1906.37 | -9.7% | COM | 09857L108 |
| TTEK | TETRA TECH INC | 2,210 | $302K | 0.1% | $136.65 * | $25.16 | +8.5% | COM | 88162G103 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,651 | $295K | 0.1% | $80.80 | $95.68 | -15.7% | MSCI USA ESG SLC | 464288802 |
| ALL | ALLSTATE CORP | 2,283 | $289K | 0.0% | $126.59 * | $90.82 | +28.4% | COM | 020002101 |
| SO | SOUTHERN CO | 4,050 | $289K | 0.0% | $71.36 * | $27.61 | +127.1% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 4,082 | $289K | 0.0% | $70.80 * | $47.48 | +40.7% | COM | 68902V107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $287K | 0.0% | $1148.00 | $743.93 | +54.4% | COM | 592688105 |
| SCHM | SCHWAB US MID CAP ETF | 4,559 | $286K | 0.0% | $62.73 * | $17.25 | +21.2% | US MID CAP ETF | 808524508 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,380 | $285K | 0.0% | $44.67 * | $14.16 | +5.1% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $284K | 0.0% | $80.00 * | $51.20 | +43.9% | COM | 194162103 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 8,698 | $284K | 0.0% | $32.65 | $36.73 | -11.2% | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD MID-CAP GROWTH | 1,578 | $277K | 0.0% | $175.54 | $204.94 | -14.4% | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL | 5,400 | $270K | 0.0% | $50.00 * | $11.39 | +100.7% | COM | 311900104 |
| LIT | GLOBAL X LITHIUM ETF | 3,521 | $256K | 0.0% | $72.71 | $85.66 | -15.2% | LITHIUM BTRY ETF | 37954Y855 |
| CI | CIGNA CORP | 969 | $255K | 0.0% | $263.16 * | $241.40 | +2.6% | COM | 125523100 |
| FTV | FORTIVE CORP | 4,649 | $253K | 0.0% | $54.42 * | $36.53 | +10.5% | COM | 34959J108 |
| ICLR | ICON PLC ADR | 1,150 | $249K | 0.0% | $216.52 | $183.83 | +17.9% | SHS | G4705A100 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $248K | 0.0% | $174.04 | $124.52 | +39.8% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES CORE S&P 500 | 638 | $242K | 0.0% | $379.31 | $421.95 | -10.1% | CORE S&P 500 ETF | 464287200 |
| PPG | PPG INDUSTRIES | 2,100 | $240K | 0.0% | $114.29 * | $76.12 | +39.3% | COM | 693506107 |
| CSL | CARLISLE COMPANIES | 1,000 | $239K | 0.0% | $239.00 * | $224.06 | +2.2% | COM | 142339100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,871 | $238K | 0.0% | $127.20 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 3,500 | $238K | 0.0% | $68.00 | $83.76 | -18.7% | COM | 90278Q108 |
| XLU | SPDR UTILITIES SELECT SECTOR | 3,313 | $232K | 0.0% | $70.03 * | $24.96 | +40.5% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,427 | $231K | 0.0% | $95.18 | $83.32 | +14.1% | COM | 28176E108 |
| BAC | BANK OF AMERICA | 7,373 | $230K | 0.0% | $31.19 * | $27.43 | +3.6% | COM | 060505104 |
| CTVA | CORTEVA INC | 4,227 | $229K | 0.0% | $54.18 * | $43.54 | +19.7% | COM | 22052L104 |
| IDXX | IDEXX LBS CORP | 650 | $228K | 0.0% | $350.77 | $305.81 | +14.7% | COM | 45168D104 |
| FTNT | FORTINET INC | 4,000 | $226K | 0.0% | $56.50 | $59.09 | -4.2% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 2,830 | $216K | 0.0% | $76.33 * | $66.33 | +5.9% | COM | 855244109 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $214K | 0.0% | $214.00 | $207.53 | +3.1% | COM | 159864107 |
| TFC | TRUIST FINANCIAL CORP | 4,500 | $213K | 0.0% | $47.33 * | $40.89 | -3.6% | COM | 89832Q109 |
| PCAR | PACCAR INC | 2,533 | $209K | 0.0% | $82.51 * | $48.76 | -2.8% | COM | 693718108 |
| MLAB | MESA LABORATORIES INC | 1,010 | $206K | 0.0% | $203.96 | $248.03 | -19.4% | COM | 59064R109 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $205K | 0.0% | $217.39 | $232.26 | -6.4% | RUSSELL 2000 ETF | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $204K | 0.0% | $136.45 | $151.14 | -9.9% | RUSSELL 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 1,179 | $203K | 0.0% | $172.18 * | $190.28 | -12.9% | CL A | 98978V103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMAND | 7,560 | $202K | 0.0% | $26.72 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |