Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,522 | $25.22M | 4.7% | $138.20 | $85.45 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,603 | $24.13M | 4.5% | $232.90 * | $47.69 | +375.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 218,545 | $17.14M | 3.2% | $78.41 * | $53.99 | +32.4% | COM | 65339F101 |
| DHR | DANAHER CORP | 47,161 | $12.18M | 2.3% | $258.29 * | $76.18 | +195.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 71,303 | $11.65M | 2.2% | $163.37 * | $72.94 | +103.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SE | 43,057 | $11.51M | 2.1% | $267.25 | $214.07 | +24.8% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 39,072 | $11.11M | 2.1% | $284.32 | $99.66 | +179.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 53,220 | $10.9M | 2.0% | $204.75 * | $209.43 | -5.1% | COM | 824348106 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 358,418 | $10.86M | 2.0% | $30.30 | $30.64 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 20,941 | $10.58M | 2.0% | $505.04 * | $171.29 | +178.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,329 | $10.02M | 1.9% | $275.92 * | $143.59 | +77.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 95,222 | $9.951M | 1.9% | $104.50 * | $66.78 | +44.1% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 43,517 | $9.843M | 1.8% | $226.19 * | $65.47 | +221.8% | COM | 053015103 |
| V | VISA INC | 55,373 | $9.837M | 1.8% | $177.65 * | $66.71 | +159.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 72,721 | $9.759M | 1.8% | $134.20 * | $34.85 | +241.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 26,312 | $9.398M | 1.8% | $357.18 | $301.81 | +18.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC CL A | 33,968 | $8.74M | 1.6% | $257.30 * | $127.83 | +91.4% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,988 | $8.672M | 1.6% | $90.34 * | $63.30 | +36.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 42,444 | $8.597M | 1.6% | $202.55 * | $121.48 | +61.4% | COM | 863667101 |
| — | BROADCOM LTD | 18,456 | $8.195M | 1.5% | $444.03 | $222.77 | — | SHS | Y09827109 |
| COST | COSTCO WHOLESALE CORP | 17,203 | $8.124M | 1.5% | $472.24 * | $293.00 | +54.4% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMS INC | 34,134 | $7.944M | 1.5% | $232.73 * | $92.53 | +131.6% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 60,550 | $7.644M | 1.4% | $126.24 * | $59.07 | +96.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,164 | $7.378M | 1.4% | $305.33 * | $178.86 | +66.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENT | 14,071 | $7.136M | 1.3% | $507.14 | $325.85 | +54.2% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 61,878 | $5.919M | 1.1% | $95.66 | $108.39 | -12.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 34,788 | $5.808M | 1.1% | $166.95 * | $97.97 | +49.9% | COM | 438516106 |
| PEP | PEPSICO INC | 33,423 | $5.457M | 1.0% | $163.27 * | $65.94 | +122.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 71,966 | $5.142M | 1.0% | $71.45 * | $47.59 | +44.4% | COM | 171340102 |
| NKE | NIKE INC CLASS B | 61,499 | $5.112M | 1.0% | $83.12 * | $42.31 | +85.7% | CL B | 654106103 |
| ABT | ABBOTT LABS COM | 50,949 | $4.93M | 0.9% | $96.76 * | $42.44 | +114.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 24,962 | $4.863M | 0.9% | $194.82 * | $81.45 | +121.6% | COM | 907818108 |
| AMGN | AMGEN INC | 19,239 | $4.336M | 0.8% | $225.38 * | $120.72 | +68.5% | COM | 031162100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 44,552 | $4.282M | 0.8% | $96.11 | $105.85 | -9.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER | 19,862 | $4.264M | 0.8% | $214.68 * | $160.71 | +19.0% | COM | 03027X100 |
| PFE | PFIZER INC COM | 93,487 | $4.091M | 0.8% | $43.76 * | $20.09 | +81.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 98,945 | $3.958M | 0.7% | $40.00 * | $22.79 | +58.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 21,261 | $3.841M | 0.7% | $180.66 * | $90.60 | +84.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 43,085 | $3.761M | 0.7% | $87.29 * | $54.00 | +44.7% | COM | 30231G102 |
| TIP | ISHARES TIPS BOND | 34,835 | $3.654M | 0.7% | $104.89 | $126.88 | -17.3% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP | 25,044 | $3.598M | 0.7% | $143.67 * | $84.90 | +48.0% | COM | 166764100 |
| WEC | WEC ENERGY GROUP | 40,183 | $3.593M | 0.7% | $89.42 * | $41.55 | +91.8% | COM | 92939U106 |
| PWR | QUANTA SERVICES INC | 26,170 | $3.334M | 0.6% | $127.40 | $87.67 | +44.6% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 57,888 | $3.281M | 0.6% | $56.68 * | $50.39 | +7.5% | COM | 631103108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 111,820 | $3.267M | 0.6% | $29.22 | $31.27 | -6.5% | PORTFOLIO SHORT | 78464A474 |
| CTAS | CINTAS CORP | 8,193 | $3.181M | 0.6% | $388.26 * | $70.15 | +34.4% | COM | 172908105 |
| CMCSA | COMCAST CORP CL A | 106,174 | $3.114M | 0.6% | $29.33 * | $29.01 | -8.9% | CL A | 20030N101 |
| — | RAYTHEON TECHNOLOGIES CORP | 37,476 | $3.068M | 0.6% | $81.87 | $86.66 | — | COM NEW | 755111507 |
| INTU | INTUIT INC | 7,855 | $3.042M | 0.6% | $387.27 * | $408.40 | -7.2% | COM | 461202103 |
| TJX | TJX COMPANIES | 48,742 | $3.028M | 0.6% | $62.12 * | $35.93 | +65.2% | COM | 872540109 |
| DIS | WALT DISNEY COMPANY | 32,087 | $3.026M | 0.6% | $94.31 * | $79.16 | +16.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC CL C | 31,360 | $3.016M | 0.6% | $96.17 | $107.86 | -11.5% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL | 43,426 | $2.907M | 0.5% | $66.94 * | $22.75 | +43.0% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 35,072 | $2.734M | 0.5% | $77.95 * | $40.41 | +67.6% | COM | 30040W108 |
| INTC | INTEL CORP COM | 105,522 | $2.719M | 0.5% | $25.77 * | $24.44 | +0.3% | COM | 458140100 |
| CSX | CSX CORPORATION | 101,620 | $2.707M | 0.5% | $26.64 * | $22.97 | +10.7% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 17,440 | $2.699M | 0.5% | $154.76 * | $53.87 | +160.3% | COM | 882508104 |
| FDS | FACTSET RESEARCH | 6,500 | $2.601M | 0.5% | $400.15 * | $277.48 | +39.7% | COM | 303075105 |
| HEI | HEICO CORP | 17,929 | $2.581M | 0.5% | $143.96 | $88.79 | +62.2% | COM | 422806109 |
| MKC | MCCORMICK & CO INC | 36,115 | $2.574M | 0.5% | $71.27 * | $59.42 | +10.8% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 7,835 | $2.493M | 0.5% | $318.19 * | $316.83 | -3.9% | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INC | 8,880 | $2.444M | 0.5% | $275.23 | $67.37 | +308.5% | COM | 00724F101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 18,736 | $2.438M | 0.5% | $130.12 * | $132.21 | -8.3% | COM | 030420103 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 13,130 | $2.431M | 0.5% | $185.15 * | $126.68 | -26.9% | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 4,120 | $2.267M | 0.4% | $550.24 | $329.28 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,795 | $2.261M | 0.4% | $230.83 * | $79.97 | +167.7% | COM | 580135101 |
| TRV | TRAVELERS COS INC | 14,417 | $2.209M | 0.4% | $153.22 * | $103.33 | +39.4% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 13,487 | $2.194M | 0.4% | $162.68 * | $90.15 | +70.2% | COM | 053611109 |
| EL | ESTEE LAUDER | 10,140 | $2.189M | 0.4% | $215.88 * | $216.64 | -6.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 24,982 | $2.151M | 0.4% | $86.10 * | $39.65 | +96.9% | COM | 58933Y105 |
| — | STERIS PLC | 12,765 | $2.123M | 0.4% | $166.31 | $147.93 | — | SHS USD | 859152100 |
| DHI | DR HORTON INC | 31,000 | $2.088M | 0.4% | $67.35 * | $70.13 | -7.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 5,690 | $2.047M | 0.4% | $359.75 * | $389.37 | -9.6% | COM | 776696106 |
| BDX | BECTON DICKINSON | 8,989 | $2.003M | 0.4% | $222.83 * | $94.15 | +123.6% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 16,520 | $1.867M | 0.3% | $113.01 | $123.03 | -8.2% | COM | 023135106 |
| LMT | LOCKHEAD MARTIN CORP | 4,818 | $1.861M | 0.3% | $386.26 * | $199.40 | +77.4% | COM | 539830109 |
| MMM | 3M CO COM | 16,195 | $1.789M | 0.3% | $110.47 * | $67.17 | +21.6% | COM | 88579Y101 |
| DE | DEERE & CO | 5,325 | $1.778M | 0.3% | $333.90 * | $71.27 | +348.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 18,225 | $1.738M | 0.3% | $95.36 * | $49.12 | +72.1% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 9,973 | $1.722M | 0.3% | $172.67 * | $167.26 | -10.2% | COM | 30225T102 |
| — | CHUBB | 9,304 | $1.692M | 0.3% | $181.86 | $91.97 | — | COM | 171232101 |
| — | BERKSHIRE HATHAWAY CL B | 6,210 | $1.659M | 0.3% | $267.15 | $213.83 | — | CL B NEW | 084670207 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,042 | $1.624M | 0.3% | $401.78 | $330.86 | +21.4% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 28,233 | $1.582M | 0.3% | $56.03 * | $31.08 | +63.5% | COM | 191216100 |
| FLOT | ISHARES FLOATING RATE NOTE | 31,300 | $1.573M | 0.3% | $50.26 | $50.78 | -1.0% | FLTG RATE BD ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.569M | 0.3% | $470.46 * | $99.04 | +350.2% | COM | 666807102 |
| LOW | LOWES COS INC | 8,047 | $1.511M | 0.3% | $187.77 * | $105.20 | +67.3% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMA | 17,083 | $1.489M | 0.3% | $87.16 | $74.81 | +16.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES CORE US AGGREGATE BOND | 15,207 | $1.465M | 0.3% | $96.34 | $117.54 | -18.0% | CORE US AGGBD ETF | 464287226 |
| EFX | EQUIFAX INC | 8,200 | $1.406M | 0.3% | $171.46 * | $53.06 | +215.7% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP-CL B | 20,988 | $1.397M | 0.3% | $66.56 * | $34.14 | +82.8% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS | 36,334 | $1.379M | 0.3% | $37.95 * | $32.02 | -4.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS | 10,189 | $1.375M | 0.3% | $134.95 * | $82.54 | +56.5% | COM | 025816109 |
| DG | DOLLAR GENERAL CORP | 5,688 | $1.365M | 0.3% | $239.98 * | $192.02 | +17.5% | COM | 256677105 |
| WST | WEST PHARM SRVC INC | 5,505 | $1.355M | 0.3% | $246.14 | $196.30 | +24.3% | COM | 955306105 |
| VTI | VANGUARD TOTAL STOCK MARK | 7,125 | $1.279M | 0.2% | $179.51 | $156.01 | +15.0% | TOTAL STK MKT | 922908769 |
| BRO | BROWN & BROWN INC | 20,858 | $1.261M | 0.2% | $60.46 * | $55.31 | +7.0% | COM | 115236101 |
| AMAT | APPLIED MATERIALS | 15,000 | $1.229M | 0.2% | $81.93 * | $12.22 | +551.3% | COM | 038222105 |
| — | LINDE PLC | 4,442 | $1.198M | 0.2% | $269.70 | $221.09 | — | COM | G5494J103 |
| NVO | NOVO NORDISK | 11,690 | $1.165M | 0.2% | $99.66 | $36.69 | +171.5% | ADR | 670100205 |
| STHRX | TARGET CORP | 7,841 | $1.164M | 0.2% | $148.45 | $199.28 | — | COM | 94975G181 |
| AFL | AFLAC INC | 19,467 | $1.094M | 0.2% | $56.20 * | $35.98 | +45.3% | COM | 001055102 |
| — | MEDTRONIC INC | 13,376 | $1.08M | 0.2% | $80.74 | $81.62 | — | COM | 585055106 |
| SYY | SYSCO CORP | 14,810 | $1.048M | 0.2% | $70.76 * | $44.84 | +43.4% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 4,805 | $1.034M | 0.2% | $215.19 * | $160.48 | +26.7% | COM | 773903109 |
| CRM | SALESFORCE.COM INC | 7,098 | $1.021M | 0.2% | $143.84 | $130.13 | +9.2% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 5,457 | $1.014M | 0.2% | $185.82 * | $39.64 | -11.4% | COM | 892356106 |
| CHE | CHEMED CORP | 2,246 | $980K | 0.2% | $436.33 | $463.99 | -7.0% | COM | 16359R103 |
| EFA | ISHARES TR MSCI EAFE | 17,376 | $973K | 0.2% | $56.00 | $65.95 | -15.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MACHS | 8,100 | $963K | 0.2% | $118.89 * | $117.76 | -10.6% | COM | 459200101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 28,253 | $959K | 0.2% | $33.94 | $43.48 | -21.9% | CYBERSECURITY | 46435U135 |
| EEM | ISHARES MSCI EMERGING | 27,276 | $952K | 0.2% | $34.90 | $49.56 | -29.6% | MSCI EMG MKT EFT | 464287234 |
| EMR | EMERSON ELECTRIC CO | 12,861 | $942K | 0.2% | $73.24 * | $51.27 | +33.8% | COM | 291011104 |
| AZO | AUTOZONE INC | 438 | $938K | 0.2% | $2141.55 | $2075.83 | +3.2% | COM | 053332102 |
| ADI | ANALOG DEVICES | 6,671 | $930K | 0.2% | $139.41 * | $129.94 | +1.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 5,605 | $920K | 0.2% | $164.14 * | $72.30 | +114.2% | COM | 149123101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,067 | $884K | 0.2% | $41.96 * | $14.24 | -1.7% | US BROAD MARKET ETF | 808524102 |
| CLX | CLOROX CO | 6,395 | $821K | 0.2% | $128.38 * | $60.58 | +89.7% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $813K | 0.2% | $406500.00 | $165023.42 | +146.3% | CL A | 084670108 |
| GRMN | GARMIN LTD | 10,100 | $811K | 0.2% | $80.30 * | $135.72 | -44.7% | SHS | H2906T109 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $792K | 0.1% | $41.37 | $47.18 | -12.3% | COM | 29670G102 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $778K | 0.1% | $163.45 | $67.91 | +140.6% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,845 | $771K | 0.1% | $71.09 * | $39.19 | +55.8% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 6,763 | $761K | 0.1% | $112.52 * | $70.99 | +40.3% | COM | 494368103 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 15,810 | $757K | 0.1% | $47.88 | $80.65 | -40.6% | COMMUNICATION | 81369Y852 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,570 | $744K | 0.1% | $208.40 * | $38.86 | -10.6% | 500 GRTH IDX F | 921932505 |
| T | AT&T CORP COM NEW | 48,278 | $741K | 0.1% | $15.35 * | $12.21 | +4.3% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $739K | 0.1% | $242.30 * | $87.87 | +164.7% | COM | 701094104 |
| ROL | ROLLINS INC | 21,131 | $733K | 0.1% | $34.69 * | $24.25 | +37.0% | COM | 775711104 |
| REGN | REGENERON PHARMS INC | 1,049 | $723K | 0.1% | $689.23 | $409.30 | +67.4% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC. | 5,834 | $709K | 0.1% | $121.53 * | $117.78 | +0.8% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 8,664 | $699K | 0.1% | $80.68 * | $53.48 | +34.2% | COM | 718546104 |
| ECL | ECOLAB INC | 4,739 | $684K | 0.1% | $144.33 * | $91.94 | +51.5% | COM | 278865100 |
| TD | TORONTO DOMINION BANK | 11,124 | $682K | 0.1% | $61.31 | $47.23 | +29.9% | COM NEW | 891160509 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,250 | $662K | 0.1% | $105.92 | $109.61 | -3.3% | COM | 001744101 |
| NVDA | NVIDIA CORP | 5,259 | $638K | 0.1% | $121.32 * | $17.00 | -28.7% | COM | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 6,025 | $632K | 0.1% | $104.90 * | $82.75 | +9.1% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR | 8,915 | $611K | 0.1% | $68.54 | $107.70 | -36.3% | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECH SOL C | 10,460 | $601K | 0.1% | $57.46 * | $69.70 | -21.9% | CL A | 192446102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $596K | 0.1% | $251.80 * | $101.79 | +136.2% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 11,198 | $564K | 0.1% | $50.37 * | $23.71 | -16.7% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 2,615 | $555K | 0.1% | $212.24 * | $98.96 | +100.1% | COM | 369550108 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 13,335 | $532K | 0.1% | $39.90 | $40.37 | -1.1% | ULT SHT TRM BD | 78467V707 |
| CE | CELANESE CORP | 5,863 | $530K | 0.1% | $90.40 * | $72.31 | +18.4% | COM SER A | 150870103 |
| BIL | SPDR BARCLAYS 1-3 MO | 5,730 | $525K | 0.1% | $91.62 | $91.46 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,721 | $496K | 0.1% | $182.29 * | $85.26 | +105.0% | COM | 426281101 |
| — | LAM RESEARCH CORP | 1,350 | $494K | 0.1% | $365.93 | $256.00 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 3,720 | $482K | 0.1% | $129.57 * | $39.06 | +6.3% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORP | 13,232 | $470K | 0.1% | $35.52 * | $22.98 | +47.8% | COM | 14448C104 |
| ORCL | ORACLE | 7,647 | $467K | 0.1% | $61.07 * | $35.58 | +64.5% | COM | 68389X105 |
| GL | GLOBE LIFE INC | 4,658 | $464K | 0.1% | $99.61 * | $86.97 | +11.5% | COM | 37959E102 |
| NUE | NUCOR CORP | 4,300 | $460K | 0.1% | $106.98 * | $98.95 | +3.1% | COM | 670346105 |
| USB | US BANCORP | 11,328 | $457K | 0.1% | $40.34 * | $28.56 | +21.0% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,377 | $450K | 0.1% | $133.25 * | $113.28 | +12.5% | SHS | G29183103 |
| PLD | PROLOGIS INC | 4,247 | $431K | 0.1% | $101.48 * | $131.79 | -30.3% | COM | 74340W103 |
| LLY | ELI LILLY & COMPANY | 1,330 | $430K | 0.1% | $323.31 * | $245.60 | +28.2% | COM | 532457108 |
| FRCB | FIRST REPUBLIC BANK | 3,243 | $424K | 0.1% | $130.74 | $190.70 | -31.8% | COM | 33616C100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,797 | $423K | 0.1% | $111.40 | $83.94 | +32.8% | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 9,495 | $417K | 0.1% | $43.92 * | $37.93 | -4.4% | COM | 260557103 |
| MCO | MOODY'S CORP | 1,717 | $417K | 0.1% | $242.87 * | $309.09 | -23.5% | COM | 615369105 |
| KLAC | KLA CORP | 1,340 | $406K | 0.1% | $302.99 * | $257.23 | +13.8% | COM NEW | 482480100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $377K | 0.1% | $125.67 | $71.65 | +75.5% | COM | 533900106 |
| PAYX | PAYCHEX INC | 3,360 | $377K | 0.1% | $112.20 * | $27.39 | +271.5% | COM | 704326107 |
| PYPL | PAYPAL HOLDINGS | 4,390 | $377K | 0.1% | $85.88 | $81.11 | +5.9% | COM | 70450Y103 |
| ASML | ASML HOLDING NV | 886 | $368K | 0.1% | $415.35 | $428.16 | -3.0% | NY REGISTRY SHS | N07059210 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 3,581 | $367K | 0.1% | $102.49 | $136.03 | -24.7% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 3,572 | $366K | 0.1% | $102.46 * | $79.66 | +15.3% | COM | 20825C104 |
| — | UNILEVER PLC SPSD ADR | 8,276 | $363K | 0.1% | $43.86 | $42.19 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,365 | $362K | 0.1% | $265.20 | $246.38 | +7.7% | COM | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 4,764 | $357K | 0.1% | $74.94 | $82.23 | -9.0% | SHORT TRM BOND | 921937827 |
| BOH | BANK HAWAII CORP | 4,500 | $343K | 0.1% | $76.22 * | $48.33 | +34.8% | COM | 062540109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $341K | 0.1% | $85.25 | $47.08 | +81.2% | COM | 917488108 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $337K | 0.1% | $204.86 | $180.50 | — | COM NEW | 50540R409 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 15,150 | $336K | 0.1% | $22.18 | $32.63 | -32.1% | NASDAQNXTGEN100 | 46138G631 |
| NSC | NORFOLK SOUTHERN CORP | 1,577 | $331K | 0.1% | $209.89 * | $63.41 | +206.9% | COM | 655844108 |
| DIA | SPDR DOW JONES IND AVE | 1,145 | $329K | 0.1% | $287.34 | $203.93 | +40.9% | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,375 | $323K | 0.1% | $136.00 * | $133.82 | -2.3% | COM | 760759100 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $317K | 0.1% | $86.47 * | $35.52 | +115.1% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,886 | $311K | 0.1% | $164.90 | $218.06 | -24.4% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $310K | 0.1% | $76.07 | $74.95 | +1.4% | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TRUST CORP | 3,594 | $308K | 0.1% | $85.70 * | $55.21 | +39.3% | COM | 665859104 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,000 | $302K | 0.1% | $37.75 * | $19.38 | -2.5% | US SMALL CAP ETF | 808524607 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,525 | $301K | 0.1% | $85.39 * | $83.60 | -7.8% | COM | 83088M102 |
| CMI | CUMMINS INC | 1,410 | $287K | 0.1% | $203.55 * | $99.36 | +89.5% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 174 | $286K | 0.1% | $1643.68 | $1906.37 | -15.2% | COM | 09857L108 |
| BA | BOEING CO | 2,354 | $285K | 0.1% | $121.07 | $190.72 | -36.5% | COM | 097023105 |
| ALL | ALLSTATE CORP | 2,283 | $284K | 0.1% | $124.40 * | $90.82 | +27.0% | COM | 020002101 |
| TTEK | TETRA TECH INC | 2,210 | $284K | 0.1% | $128.51 * | $25.16 | +2.2% | COM | 88162G103 |
| CSL | CARLISLE COMPANIES | 1,000 | $280K | 0.1% | $280.00 * | $224.06 | +20.3% | COM | 142339100 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,651 | $277K | 0.1% | $75.87 | $95.68 | -20.7% | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB US MID CAP ETF | 4,559 | $276K | 0.1% | $60.54 * | $17.25 | +17.0% | US MID CAP ETF | 808524508 |
| SO | SOUTHERN CO | 4,050 | $275K | 0.1% | $67.90 * | $27.61 | +118.5% | COM | 842587107 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 8,698 | $272K | 0.1% | $31.27 | $36.73 | -14.7% | PORTFOLIO INTRMD | 78464A375 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $271K | 0.1% | $1084.00 | $743.93 | +45.7% | COM | 592688105 |
| FTV | FORTIVE CORP | 4,649 | $271K | 0.1% | $58.29 * | $36.53 | +18.6% | COM | 34959J108 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,380 | $270K | 0.1% | $42.32 * | $14.16 | -0.3% | US LRG CAP ETF | 808524201 |
| CI | CIGNA CORP | 969 | $269K | 0.1% | $277.61 * | $241.40 | +8.4% | COM | 125523100 |
| VOT | VANGUARD MID-CAP GROWTH | 1,490 | $254K | 0.0% | $170.47 | $204.94 | -16.8% | MCAP GR IDXVIP | 922908538 |
| OTIS | OTIS WORLDWIDE CORP | 3,932 | $251K | 0.0% | $63.84 * | $47.48 | +27.5% | COM | 68902V107 |
| FAST | FASTENAL | 5,400 | $249K | 0.0% | $46.11 * | $11.39 | +86.3% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $249K | 0.0% | $70.14 * | $51.20 | +26.9% | COM | 194162103 |
| CTVA | CORTEVA INC | 4,227 | $242K | 0.0% | $57.25 * | $43.54 | +26.6% | COM | 22052L104 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $242K | 0.0% | $169.82 | $124.52 | +36.4% | SPON ADR NEW | 25243Q205 |
| RVTY | PERKINELMER INC | 2,000 | $241K | 0.0% | $120.50 | $128.83 | -7.4% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 2,830 | $238K | 0.0% | $84.10 * | $66.33 | +17.5% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 | 658 | $236K | 0.0% | $358.66 | $421.26 | -14.9% | CORE S&P 500 ETF | 464287200 |
| ROST | ROSS STORES INC | 2,785 | $235K | 0.0% | $84.38 * | $81.75 | -0.5% | COM | 778296103 |
| LIT | GLOBAL X LITHIUM ETF | 3,521 | $233K | 0.0% | $66.17 | $85.66 | -22.9% | LITHIUM BTRY ETF | 37954Y855 |
| PPG | PPG INDUSTRIES | 2,100 | $232K | 0.0% | $110.48 * | $76.12 | +35.5% | COM | 693506107 |
| PCAR | PACCAR INC | 2,533 | $212K | 0.0% | $83.70 * | $48.76 | -0.8% | COM | 693718108 |
| IDXX | IDEXX LBS CORP | 650 | $212K | 0.0% | $326.15 | $305.81 | +6.5% | COM | 45168D104 |
| ICLR | ICON PLC ADR | 1,150 | $211K | 0.0% | $183.48 | $183.83 | -0.0% | SHS | G4705A100 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 2,870 | $207K | 0.0% | $72.13 | $83.76 | -13.9% | COM | 90278Q108 |
| FISV | FISERV INC | 2,200 | $206K | 0.0% | $93.64 | $105.37 | -11.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 597 | $203K | 0.0% | $340.03 | $341.28 | -2.0% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORPORATION | 3,360 | $202K | 0.0% | $60.12 * | $52.95 | -1.6% | COM | 25179M103 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,427 | $201K | 0.0% | $82.82 | $83.32 | -0.8% | COM | 28176E108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,696 | $201K | 0.0% | $118.51 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |