Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,723 | $23.68M | 4.2% | $239.82 * | $47.69 | +391.1% | COM | 594918104 |
| AAPL | APPLE INC | 175,597 | $22.82M | 4.0% | $129.93 | $85.45 | +49.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 207,655 | $17.36M | 3.0% | $83.60 * | $53.99 | +41.9% | COM | 65339F101 |
| MA | MASTERCARD INC | 37,252 | $12.95M | 2.3% | $347.73 | $99.66 | +242.8% | CL A | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 94,162 | $12.63M | 2.2% | $134.10 * | $66.78 | +86.5% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 52,968 | $12.57M | 2.2% | $237.33 * | $209.43 | +10.3% | COM | 824348106 |
| DHR | DANAHER CORP | 47,311 | $12.56M | 2.2% | $265.42 * | $76.18 | +204.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 67,643 | $11.95M | 2.1% | $176.65 * | $72.94 | +121.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 72,410 | $11.7M | 2.1% | $161.61 * | $34.85 | +315.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 34,564 | $10.92M | 1.9% | $315.86 * | $143.59 | +103.8% | COM | 437076102 |
| V | VISA INC | 52,423 | $10.89M | 1.9% | $207.76 * | $66.71 | +204.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF | 26,980 | $10.32M | 1.8% | $382.43 | $303.85 | +25.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SE | 38,418 | $10.23M | 1.8% | $266.28 | $214.07 | +24.4% | UNIT SER 1 | 46090E103 |
| ADP | AUTO DATA PROCESSING | 42,614 | $10.18M | 1.8% | $238.86 * | $65.47 | +241.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 19,058 | $10.1M | 1.8% | $530.18 * | $171.29 | +193.0% | COM | 91324P102 |
| APD | AIR PRODUCTS & CHEMS INC | 32,459 | $10.01M | 1.8% | $308.26 * | $92.53 | +208.4% | COM | 009158106 |
| SYK | STRYKER CORP | 39,533 | $9.665M | 1.7% | $244.49 * | $121.48 | +95.5% | COM | 863667101 |
| — | BROADCOM LTD | 16,936 | $9.469M | 1.7% | $559.13 | $222.77 | — | SHS | Y09827109 |
| PG | PROCTER & GAMBLE CO | 60,473 | $9.165M | 1.6% | $151.56 * | $59.07 | +137.9% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE | 87,975 | $9.025M | 1.6% | $102.59 * | $63.30 | +55.9% | COM | 45866F104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 291,671 | $8.864M | 1.6% | $30.39 | $30.64 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| ACN | ACCENTURE PLC CL A | 32,278 | $8.613M | 1.5% | $266.84 * | $127.83 | +99.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENT | 14,158 | $7.797M | 1.4% | $550.69 | $325.85 | +67.5% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 16,354 | $7.466M | 1.3% | $456.50 * | $293.00 | +49.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 34,138 | $7.316M | 1.3% | $214.30 * | $97.97 | +93.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 21,554 | $7.219M | 1.3% | $334.94 * | $178.86 | +82.7% | COM | 78409V104 |
| NKE | NIKE INC CLASS B | 58,001 | $6.787M | 1.2% | $117.01 * | $42.31 | +162.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC CL A | 75,493 | $6.661M | 1.2% | $88.23 | $105.86 | -17.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 34,617 | $6.254M | 1.1% | $180.66 * | $69.22 | +136.4% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 70,792 | $5.707M | 1.0% | $80.61 * | $47.59 | +63.5% | COM | 171340102 |
| ABT | ABBOTT LABS COM | 50,811 | $5.579M | 1.0% | $109.79 * | $42.44 | +144.0% | COM | 002824100 |
| CVX | CHEVRON CORP | 30,514 | $5.477M | 1.0% | $179.49 * | $97.15 | +62.9% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 24,929 | $5.162M | 0.9% | $207.07 * | $81.45 | +137.0% | COM | 907818108 |
| AMGN | AMGEN INC | 19,024 | $4.996M | 0.9% | $262.64 * | $120.72 | +97.7% | COM | 031162100 |
| PFE | PFIZER INC COM | 93,487 | $4.79M | 0.8% | $51.24 * | $20.09 | +114.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 43,038 | $4.747M | 0.8% | $110.30 * | $54.00 | +84.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC | 21,212 | $4.673M | 0.8% | $220.30 * | $90.60 | +126.8% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 95,101 | $4.531M | 0.8% | $47.64 * | $22.79 | +90.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER | 19,772 | $4.189M | 0.7% | $211.86 * | $160.71 | +19.1% | COM | 03027X100 |
| TJX | TJX COMPANIES | 48,638 | $3.872M | 0.7% | $79.60 * | $35.93 | +112.5% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CORP | 37,436 | $3.778M | 0.7% | $100.92 | $86.66 | — | COM | 755111507 |
| WEC | WEC ENERGY GROUP | 37,704 | $3.535M | 0.6% | $93.76 * | $41.55 | +102.7% | COM | 92939U106 |
| CTAS | CINTAS CORP | 7,778 | $3.513M | 0.6% | $451.62 * | $70.15 | +56.7% | COM | 172908105 |
| PWR | QUANTA SERVICES INC | 24,024 | $3.423M | 0.6% | $142.50 | $87.67 | +61.9% | COM | 74762E102 |
| — | BLACKROCK INC | 4,740 | $3.359M | 0.6% | $708.63 | $378.90 | — | COM | 09247X101 |
| APH | AMPHENOL | 43,256 | $3.294M | 0.6% | $76.14 * | $22.75 | +63.0% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 51,601 | $3.166M | 0.6% | $61.35 * | $50.39 | +16.7% | COM | 631103108 |
| CMCSA | COMCAST CORP CL A | 90,163 | $3.153M | 0.6% | $34.97 * | $29.01 | +9.6% | CL A | 20030N101 |
| CSX | CSX CORPORATION | 101,620 | $3.148M | 0.6% | $30.98 * | $22.97 | +29.1% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 8,930 | $3.005M | 0.5% | $336.53 | $67.37 | +399.6% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 35,975 | $2.982M | 0.5% | $82.89 * | $59.42 | +30.1% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC CL C | 33,590 | $2.98M | 0.5% | $88.73 | $106.98 | -17.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT INC | 7,580 | $2.95M | 0.5% | $389.22 | $408.40 | -6.6% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 34,472 | $2.89M | 0.5% | $83.84 * | $40.41 | +81.6% | COM | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC | 17,292 | $2.857M | 0.5% | $165.22 * | $53.87 | +180.0% | COM | 882508104 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 18,426 | $2.808M | 0.5% | $152.42 * | $132.21 | +7.9% | COM | 030420103 |
| MRK | MERCK & CO INC | 24,982 | $2.772M | 0.5% | $110.95 * | $39.65 | +155.3% | COM | 58933Y105 |
| DHI | DR HORTON INC | 31,000 | $2.763M | 0.5% | $89.14 * | $70.13 | +23.4% | COM | 23331A109 |
| HEI | HEICO CORP | 17,929 | $2.755M | 0.5% | $153.64 | $88.79 | +73.0% | COM | 422806109 |
| TRV | TRAVELERS COS INC | 14,417 | $2.703M | 0.5% | $187.49 * | $103.33 | +71.4% | COM | 89417E109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 13,310 | $2.701M | 0.5% | $202.94 * | $126.35 | -19.7% | SEMICONDUCTOR ET | 92189F676 |
| FDS | FACTSET RESEARCH | 6,500 | $2.608M | 0.5% | $401.21 * | $277.48 | +40.3% | COM | 303075105 |
| MCD | MCDONALDS CORP | 9,731 | $2.564M | 0.5% | $263.53 * | $79.97 | +207.4% | COM | 580135101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 85,090 | $2.5M | 0.4% | $29.38 | $31.27 | -6.0% | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,652 | $2.487M | 0.4% | $96.96 | $105.85 | -8.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | BERKSHIRE HATHAWAY CL B | 7,702 | $2.379M | 0.4% | $308.90 | $232.25 | — | CL B NEW | 084670207 |
| POOL | POOL CORP | 7,822 | $2.365M | 0.4% | $302.33 * | $316.83 | -8.4% | COM | 73278L105 |
| TIP | ISHARES TIPS BOND | 21,977 | $2.339M | 0.4% | $106.44 | $126.88 | -16.1% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEAD MARTIN CORP | 4,783 | $2.327M | 0.4% | $486.49 * | $199.40 | +124.8% | COM | 539830109 |
| DE | DEERE & CO | 5,310 | $2.277M | 0.4% | $428.76 * | $71.27 | +476.9% | COM | 244199105 |
| EL | ESTEE LAUDER | 8,980 | $2.228M | 0.4% | $248.11 * | $216.64 | +8.4% | CL A | 518439104 |
| DIS | WALT DISNEY COMPANY | 25,610 | $2.225M | 0.4% | $86.88 * | $79.16 | +7.2% | COM | 254687106 |
| INTC | INTEL CORP COM | 83,639 | $2.211M | 0.4% | $26.43 * | $24.44 | +4.3% | COM | 458140100 |
| BDX | BECTON DICKINSON | 8,629 | $2.194M | 0.4% | $254.30 * | $94.15 | +156.1% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 11,987 | $2.17M | 0.4% | $181.00 * | $90.15 | +90.1% | COM | 053611109 |
| — | CHUBB | 8,878 | $1.958M | 0.3% | $220.60 | $91.97 | — | COM | 171232101 |
| ROP | ROPER TECHNOLOGIES INC | 4,340 | $1.875M | 0.3% | $432.09 | $389.37 | +8.8% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 3,405 | $1.858M | 0.3% | $545.61 * | $107.18 | +384.1% | COM | 666807102 |
| KO | COCA COLA CO | 28,233 | $1.796M | 0.3% | $63.61 * | $31.08 | +87.0% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,042 | $1.79M | 0.3% | $442.79 | $330.86 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 5,302 | $1.729M | 0.3% | $326.18 | $238.14 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 18,189 | $1.695M | 0.3% | $93.19 * | $49.12 | +69.2% | COM | 126650100 |
| MMM | 3M CO COM | 13,920 | $1.669M | 0.3% | $119.92 * | $67.17 | +33.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 8,177 | $1.629M | 0.3% | $199.24 * | $106.52 | +76.3% | COM | 548661107 |
| AFL | AFLAC INC | 22,437 | $1.614M | 0.3% | $71.94 * | $39.49 | +70.5% | COM | 001055102 |
| IJR | ISHARES CORE S&P SMA | 16,993 | $1.608M | 0.3% | $94.64 | $74.81 | +26.5% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 8,200 | $1.594M | 0.3% | $194.36 * | $53.06 | +258.6% | COM | 294429105 |
| NVO | NOVO NORDISK | 11,690 | $1.582M | 0.3% | $135.34 | $36.69 | +268.8% | ADR | 670100205 |
| FLOT | ISHARES FLOATING RATE NOTE | 30,970 | $1.559M | 0.3% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS | 10,189 | $1.505M | 0.3% | $147.75 * | $82.54 | +72.1% | COM | 025816109 |
| — | STERIS PLC | 7,965 | $1.471M | 0.3% | $184.69 | $147.93 | — | SHS USD | 859152100 |
| AMAT | APPLIED MATERIALS | 15,000 | $1.461M | 0.3% | $97.38 * | $12.22 | +676.0% | COM | 038222105 |
| DG | DOLLAR GENERAL CORP | 5,688 | $1.401M | 0.2% | $246.25 * | $192.02 | +21.2% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 6,073 | $1.366M | 0.2% | $224.97 * | $39.70 | +7.5% | COM | 892356106 |
| AMZN | AMAZON.COM INC | 16,210 | $1.362M | 0.2% | $84.00 | $123.03 | -31.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 34,484 | $1.359M | 0.2% | $39.40 * | $32.02 | +0.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,605 | $1.343M | 0.2% | $239.56 * | $72.30 | +214.8% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,573 | $1.257M | 0.2% | $191.19 | $156.01 | +22.6% | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 4,805 | $1.238M | 0.2% | $257.57 * | $160.48 | +52.4% | COM | 773903109 |
| EMR | EMERSON ELECTRIC CO | 12,861 | $1.235M | 0.2% | $96.06 * | $51.27 | +76.6% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 8,303 | $1.222M | 0.2% | $147.18 * | $167.26 | -22.8% | COM | 30225T102 |
| AZO | AUTOZONE INC | 492 | $1.213M | 0.2% | $2466.18 | $2113.25 | +16.7% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 20,858 | $1.188M | 0.2% | $56.97 | $55.31 | +1.0% | COM | 115236101 |
| IBM | INTL BUSINESS MACHS | 8,100 | $1.141M | 0.2% | $140.89 * | $117.76 | +7.2% | COM | 459200101 |
| CHE | CHEMED CORP | 2,226 | $1.136M | 0.2% | $510.43 | $463.99 | +8.8% | COM | 16359R103 |
| SYY | SYSCO CORP | 14,810 | $1.132M | 0.2% | $76.45 * | $44.84 | +56.0% | COM | 871829107 |
| EFA | ISHARES TR MSCI EAFE | 17,076 | $1.121M | 0.2% | $65.64 | $65.95 | -0.5% | MSCI EAFE ETF | 464287465 |
| BF/B | BROWN FORMAN CORP-CL B | 16,010 | $1.052M | 0.2% | $65.68 * | $34.14 | +80.8% | CL B | 115637209 |
| EEM | ISHARES MSCI EMERGING | 27,276 | $1.034M | 0.2% | $37.90 | $49.56 | -23.5% | MSCI EMG MKT EFT | 464287234 |
| — | MEDTRONIC INC | 13,074 | $1.016M | 0.2% | $77.72 | $81.62 | — | SHS | 585055106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,042 | $943K | 0.2% | $44.81 * | $14.24 | +4.9% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $937K | 0.2% | $468711.00 | $165023.42 | +184.0% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 6,763 | $918K | 0.2% | $135.75 * | $70.99 | +70.7% | COM | 494368103 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $914K | 0.2% | $47.73 | $47.18 | +1.2% | COM | 29670G102 |
| ADI | ANALOG DEVICES | 5,511 | $904K | 0.2% | $164.03 * | $129.94 | +19.8% | COM | 032654105 |
| PSX | PHILLIPS 66 | 8,634 | $899K | 0.2% | $104.08 * | $53.48 | +74.6% | COM | 718546104 |
| CLX | CLOROX CO | 6,395 | $897K | 0.2% | $140.33 * | $60.58 | +109.1% | COM | 189054109 |
| T | AT&T CORP COM NEW | 48,278 | $889K | 0.2% | $18.41 * | $12.21 | +27.3% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $888K | 0.2% | $291.00 * | $87.87 | +219.4% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC. | 5,894 | $882K | 0.2% | $149.65 * | $118.00 | +24.3% | COM | 00846U101 |
| WST | WEST PHARM SRVC INC | 3,735 | $879K | 0.2% | $235.35 | $196.30 | +18.9% | COM | 955306105 |
| CRM | SALESFORCE.COM INC | 6,558 | $870K | 0.2% | $132.59 | $130.13 | +0.7% | COM | 79466L302 |
| AGG | ISHARES CORE US AGGREGATE BOND | 8,873 | $861K | 0.2% | $96.99 | $117.54 | -17.5% | CORE US AGGBD ETF | 464287226 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,290 | $852K | 0.1% | $102.82 | $110.98 | -7.4% | COM | 001744101 |
| NVDA | NVIDIA CORP | 5,779 | $845K | 0.1% | $146.14 * | $16.79 | -13.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,845 | $780K | 0.1% | $71.95 * | $39.19 | +58.9% | COM | 110122108 |
| ROL | ROLLINS INC | 21,131 | $772K | 0.1% | $36.54 * | $24.25 | +44.8% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $765K | 0.1% | $160.64 | $67.91 | +136.5% | COM | 127387108 |
| REGN | REGENERON PHARMS INC | 1,049 | $757K | 0.1% | $721.49 | $409.30 | +75.3% | COM | 75886F107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,587 | $757K | 0.1% | $210.92 * | $38.86 | -9.5% | 500 GRTH IDX F | 921932505 |
| DD | DUPONT DE NEMOURS INC | 10,934 | $750K | 0.1% | $68.63 * | $23.71 | +14.0% | COM | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $737K | 0.1% | $311.37 * | $101.79 | +193.1% | COM | 03076C106 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 21,545 | $711K | 0.1% | $33.02 | $43.48 | -24.1% | CYBERSECURITY | 46435U135 |
| TD | TORONTO DOMINION BANK | 10,854 | $703K | 0.1% | $64.76 | $47.23 | +37.1% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 4,679 | $681K | 0.1% | $145.56 * | $91.94 | +53.3% | COM | 278865100 |
| STHRX | TARGET CORP | 4,481 | $668K | 0.1% | $149.04 | $199.28 | — | COM | 94975G181 |
| TROW | T ROWE PRICE GROUP INC | 5,925 | $646K | 0.1% | $109.06 * | $82.75 | +14.5% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $645K | 0.1% | $248.11 * | $98.96 | +135.2% | COM | 369550108 |
| GRMN | GARMIN LTD | 6,810 | $628K | 0.1% | $92.29 * | $135.72 | -36.0% | SHS | H2906T109 |
| ORCL | ORACLE | 7,627 | $623K | 0.1% | $81.74 * | $35.58 | +121.3% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,360 | $618K | 0.1% | $141.79 * | $40.03 | +13.8% | COM | 931142103 |
| PLD | PROLOGIS INC | 5,330 | $601K | 0.1% | $112.73 * | $125.37 | -18.2% | COM | 74340W103 |
| CTSH | COGNIZANT TECH SOL C | 10,460 | $598K | 0.1% | $57.19 * | $69.70 | -21.9% | CL A | 192446102 |
| NUE | NUCOR CORP | 4,300 | $567K | 0.1% | $131.81 * | $98.95 | +27.5% | COM | 670346105 |
| — | LAM RESEARCH CORP | 1,345 | $565K | 0.1% | $420.30 | $256.00 | — | COM | 512807108 |
| GL | GLOBE LIFE INC | 4,658 | $562K | 0.1% | $120.55 * | $86.97 | +35.1% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORP | 13,232 | $546K | 0.1% | $41.25 * | $22.98 | +72.9% | COM | 14448C104 |
| CE | CELANESE CORP | 5,293 | $541K | 0.1% | $102.24 * | $72.31 | +35.0% | COM | 150870103 |
| ETN | EATON CORP PLC | 3,377 | $530K | 0.1% | $156.95 * | $113.28 | +33.1% | SHS | G29183103 |
| BIL | SPDR BARCLAYS 1-3 MO | 5,730 | $524K | 0.1% | $91.47 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ASML | ASML HOLDING NV | 946 | $517K | 0.1% | $546.40 | $434.22 | +25.8% | NY REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,365 | $515K | 0.1% | $377.03 * | $258.71 | +41.5% | COM NEW | 482480100 |
| LLY | ELI LILLY & COMPANY | 1,330 | $487K | 0.1% | $365.84 * | $245.60 | +45.5% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,721 | $478K | 0.1% | $175.56 * | $85.26 | +97.9% | COM | 426281101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,797 | $475K | 0.1% | $125.11 | $83.94 | +49.0% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP | 10,828 | $472K | 0.1% | $43.61 * | $28.56 | +32.4% | COM NEW | 902973304 |
| DOW | DOW INC | 9,359 | $472K | 0.1% | $50.39 * | $37.93 | +11.2% | COM | 260557103 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,620 | $465K | 0.1% | $39.99 | $40.37 | -0.9% | ULT SHT TRM BD | 78467V707 |
| AJG | GALLAGHER ARTHUR J & CO | 2,430 | $458K | 0.1% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $433K | 0.1% | $144.49 | $71.65 | +101.7% | COM | 533900106 |
| TSM | TAIWAN SEMICONDUCTOR | 5,685 | $423K | 0.1% | $74.49 | $107.70 | -30.8% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 2,214 | $422K | 0.1% | $190.49 | $190.72 | -0.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,572 | $421K | 0.1% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| — | UNILEVER PLC SPSD ADR | 8,276 | $417K | 0.1% | $50.35 | $42.19 | — | SPON ADR NEW | 904767704 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $402K | 0.1% | $100.53 | $47.08 | +113.6% | COM | 917488108 |
| NSC | NORFOLK SOUTHERN CORP | 1,577 | $389K | 0.1% | $246.42 * | $63.41 | +262.8% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 11,725 | $388K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 3,360 | $388K | 0.1% | $115.56 * | $27.39 | +285.2% | COM | 704326107 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $387K | 0.1% | $235.48 | $180.50 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES IND AVE | 1,145 | $379K | 0.1% | $331.33 | $203.93 | +62.5% | UT SER 1 | 78467X109 |
| MCO | MOODY'S CORP | 1,357 | $378K | 0.1% | $278.62 * | $309.09 | -12.1% | COM | 615369105 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $370K | 0.1% | $90.72 | $74.95 | +21.0% | SPONSORED ADR | 66987V109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $361K | 0.1% | $1445.45 | $743.93 | +94.3% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 174 | $351K | 0.1% | $2015.28 | $1906.37 | +4.0% | COM | 09857L108 |
| BOH | BANK HAWAII CORP | 4,500 | $349K | 0.1% | $77.56 * | $48.33 | +38.6% | COM | 062540109 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $348K | 0.1% | $94.95 * | $35.52 | +138.5% | COM | 025537101 |
| CMI | CUMMINS INC | 1,410 | $342K | 0.1% | $242.29 * | $99.36 | +127.1% | COM | 231021106 |
| GIS | GENERAL MILLS INC | 3,996 | $335K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,886 | $329K | 0.1% | $174.32 | $218.06 | -20.0% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,000 | $324K | 0.1% | $40.51 * | $19.38 | +4.5% | US SML CAP ETF | 808524607 |
| ROST | ROSS STORES INC | 2,785 | $323K | 0.1% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| CI | CIGNA CORP | 969 | $321K | 0.1% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| TTEK | TETRA TECH INC | 2,210 | $321K | 0.1% | $145.19 * | $25.16 | +15.4% | COM | 88162G103 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 6,585 | $316K | 0.1% | $47.99 | $80.65 | -40.5% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HOLDINGS | 4,390 | $313K | 0.1% | $71.22 | $81.11 | -12.4% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 3,887 | $304K | 0.1% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 12,710 | $304K | 0.1% | $23.91 | $32.63 | -26.7% | NASDAQNXTGEN100 | 46138G631 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,651 | $301K | 0.1% | $82.32 | $95.68 | -14.0% | MSCI USA ESG SLC | 464288802 |
| ALL | ALLSTATE CORP | 2,213 | $300K | 0.1% | $135.60 * | $90.82 | +39.2% | COM | 020002101 |
| SCHM | SCHWAB US MID CAP ETF | 4,559 | $299K | 0.1% | $65.61 * | $17.25 | +26.8% | US MID-CAP ETF | 808524508 |
| FTV | FORTIVE CORP | 4,649 | $299K | 0.1% | $64.25 * | $36.53 | +30.8% | COM | 34959J108 |
| SO | SOUTHERN CO | 4,050 | $289K | 0.1% | $71.41 * | $27.61 | +131.9% | COM | 842587107 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,380 | $288K | 0.1% | $45.15 * | $14.16 | +6.3% | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,095 | $282K | 0.0% | $91.13 * | $83.60 | -0.9% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 2,830 | $281K | 0.0% | $99.20 * | $66.33 | +39.1% | COM | 855244109 |
| RVTY | PERKINELMER INC | 2,000 | $280K | 0.0% | $140.22 | $128.83 | +8.0% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $280K | 0.0% | $78.79 * | $51.20 | +43.3% | COM | 194162103 |
| IDXX | IDEXX LBS CORP | 650 | $265K | 0.0% | $407.96 | $305.81 | +33.4% | COM | 45168D104 |
| PPG | PPG INDUSTRIES | 2,100 | $264K | 0.0% | $125.74 * | $76.12 | +54.7% | COM | 693506107 |
| FAST | FASTENAL | 5,400 | $256K | 0.0% | $47.32 * | $11.39 | +92.7% | COM | 311900104 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $254K | 0.0% | $178.19 | $124.52 | +43.1% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES CORE S&P 500 | 658 | $253K | 0.0% | $384.21 | $421.26 | -8.8% | CORE S&P 500 ETF | 464287200 |
| VOT | VANGUARD MID-CAP GROWTH | 1,397 | $251K | 0.0% | $179.76 | $204.94 | -12.3% | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 2,533 | $251K | 0.0% | $98.97 * | $48.76 | +21.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 4,091 | $240K | 0.0% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| CSL | CARLISLE COMPANIES | 1,000 | $236K | 0.0% | $235.65 * | $224.06 | +1.4% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC. | 2,700 | $232K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 2,920 | $231K | 0.0% | $79.25 | $83.64 | -5.2% | COM | 90278Q108 |
| SJM | JM SMUCKER COMPANY | 1,441 | $228K | 0.0% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $228K | 0.0% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 597 | $224K | 0.0% | $375.12 | $341.28 | +8.3% | COM | 58155Q103 |
| ICLR | ICON PLC ADR | 1,150 | $223K | 0.0% | $194.25 | $183.83 | +5.7% | SHS | G4705A100 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 2,111 | $223K | 0.0% | $105.43 | $136.03 | -22.5% | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TRUST CORP | 2,514 | $222K | 0.0% | $88.49 * | $55.21 | +45.3% | COM | 665859104 |
| FISV | FISERV INC | 2,200 | $222K | 0.0% | $101.07 | $105.37 | -4.1% | COM | 337738108 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $218K | 0.0% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,746 | $217K | 0.0% | $124.44 * | $81.81 | -23.9% | TECHNOLOGY | 81369Y803 |
| FRCB | FIRST REPUBLIC BANK | 1,718 | $209K | 0.0% | $121.89 | $190.70 | -36.2% | COM | 33616C100 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $208K | 0.0% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| NVR | NVR INC | 45 | $208K | 0.0% | $4612.58 | $4396.05 | +4.9% | COM | 62944T105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $207K | 0.0% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORPORATION | 3,360 | $207K | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| XLU | SPDR UTILITIES SELECT SECTOR | 2,863 | $202K | 0.0% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |