Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,883 | $28.67M | 5.0% | $85.45 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,626 | $28.15M | 4.9% | $47.69 | +423.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 200,515 | $15.46M | 2.7% | $53.99 | +30.9% | COM | 65339F101 |
| MA | MASTERCARD INC | 36,182 | $13.15M | 2.3% | $99.66 | +258.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SE | 39,318 | $12.62M | 2.2% | $222.36 | — | UNIT SER 1 | 46090E103 |
| JPM | JP MORGAN CHASE & CO | 92,710 | $12.08M | 2.1% | $66.78 | +91.9% | COM | 46625H100 |
| V | VISA INC | 52,713 | $11.88M | 2.1% | $66.71 | +226.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 72,756 | $11.6M | 2.0% | $34.85 | +296.4% | COM | 00287Y109 |
| DHR | DANAHER CORP | 45,961 | $11.58M | 2.0% | $76.18 | +194.1% | COM | 235851102 |
| SYK | STRYKER CORP | 38,981 | $11.13M | 1.9% | $121.48 | +112.2% | COM | 863667101 |
| — | BROADCOM LTD | 17,315 | $11.11M | 1.9% | $231.94 | — | SHS | Y09827109 |
| SHW | SHERWIN WILLIAMS CO | 48,033 | $10.8M | 1.9% | $209.43 | +6.5% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF | 25,416 | $10.41M | 1.8% | $310.63 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 33,483 | $9.882M | 1.7% | $143.59 | +98.2% | COM | 437076102 |
| ADP | AUTO DATA PROCESSING | 42,346 | $9.427M | 1.6% | $65.47 | +223.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 60,013 | $9.302M | 1.6% | $72.94 | +102.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,343 | $9.141M | 1.6% | $175.50 | +160.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC CL A | 31,627 | $9.039M | 1.6% | $127.83 | +104.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS & CHEMS INC | 31,450 | $9.033M | 1.6% | $92.53 | +192.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE | 83,445 | $8.702M | 1.5% | $63.30 | +58.4% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 16,919 | $8.407M | 1.5% | $298.96 | +57.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 56,281 | $8.368M | 1.5% | $59.07 | +125.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENT | 14,476 | $8.344M | 1.5% | $330.96 | +68.8% | COM | 883556102 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 272,861 | $8.303M | 1.4% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC CL A | 79,550 | $8.252M | 1.4% | $105.31 | -9.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 20,924 | $7.214M | 1.3% | $178.86 | +92.2% | COM | 78409V104 |
| NKE | NIKE INC CLASS B | 51,746 | $6.346M | 1.1% | $42.31 | +175.8% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 69,912 | $6.181M | 1.1% | $47.59 | +69.5% | COM | 171340102 |
| PEP | PEPSICO INC | 33,896 | $6.179M | 1.1% | $69.22 | +129.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 29,518 | $5.641M | 1.0% | $97.97 | +80.3% | COM | 438516106 |
| CVX | CHEVRON CORP | 32,674 | $5.331M | 0.9% | $100.54 | +47.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 20,872 | $5.081M | 0.9% | $90.60 | +140.3% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 49,431 | $5.005M | 0.9% | $42.44 | +135.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 90,493 | $4.731M | 0.8% | $22.79 | +96.8% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 23,074 | $4.644M | 0.8% | $81.45 | +132.5% | COM | 907818108 |
| AMGN | AMGEN INC | 18,986 | $4.59M | 0.8% | $120.72 | +85.6% | COM | 031162100 |
| PWR | QUANTA SERVICES INC | 25,944 | $4.323M | 0.8% | $92.51 | +65.5% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 38,504 | $4.222M | 0.7% | $54.00 | +85.5% | COM | 30231G102 |
| TJX | TJX COMPANIES | 50,402 | $3.95M | 0.7% | $37.32 | +102.7% | COM | 872540109 |
| AMT | AMERICAN TOWER | 19,322 | $3.948M | 0.7% | $160.71 | +18.0% | COM | 03027X100 |
| APH | AMPHENOL | 46,131 | $3.77M | 0.7% | $23.73 | +62.2% | CL A | 032095101 |
| PFE | PFIZER INC COM | 91,622 | $3.738M | 0.7% | $20.09 | +81.9% | COM | 717081103 |
| CTAS | CINTAS CORP | 8,028 | $3.714M | 0.6% | $71.31 | +50.7% | COM | 172908105 |
| ADBE | ADOBE SYSTEMS INC | 9,310 | $3.588M | 0.6% | $79.12 | +349.2% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP | 37,434 | $3.548M | 0.6% | $41.55 | +101.1% | COM | 92939U106 |
| GOOG | ALPHABET INC CL C | 34,067 | $3.543M | 0.6% | $106.83 | -10.3% | CAP STK CL C | 02079K107 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 13,280 | $3.495M | 0.6% | $250.67 | — | SEMICONDUCTOR ET | 92189F676 |
| INTU | INTUIT INC | 7,572 | $3.376M | 0.6% | $408.40 | -1.3% | COM | 461202103 |
| — | RAYTHEON TECHNOLOGIES CORP | 33,555 | $3.286M | 0.6% | $86.66 | — | COM | 755111507 |
| — | BLACKROCK INC | 4,776 | $3.196M | 0.6% | $378.90 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 16,502 | $3.07M | 0.5% | $53.87 | +199.5% | COM | 882508104 |
| HEI | HEICO CORP | 17,929 | $3.067M | 0.5% | $88.79 | +89.6% | COM | 422806109 |
| CMCSA | COMCAST CORP CL A | 78,606 | $2.98M | 0.5% | $29.01 | +19.4% | CL A | 20030N101 |
| DHI | DR HORTON INC | 30,370 | $2.967M | 0.5% | $70.13 | +32.3% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 51,881 | $2.836M | 0.5% | $50.39 | +10.0% | COM | 631103108 |
| POOL | POOL CORP | 8,107 | $2.776M | 0.5% | $317.67 | +7.3% | COM | 73278L105 |
| CSX | CSX CORPORATION | 91,620 | $2.743M | 0.5% | $22.97 | +28.3% | COM | 126408103 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 18,459 | $2.704M | 0.5% | $132.21 | +5.1% | COM | 030420103 |
| FDS | FACTSET RESEARCH | 6,500 | $2.698M | 0.5% | $277.48 | +45.8% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 32,196 | $2.679M | 0.5% | $59.42 | +19.7% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 34,042 | $2.664M | 0.5% | $40.41 | +71.6% | COM | 30040W108 |
| LMT | LOCKHEAD MARTIN CORP | 5,548 | $2.623M | 0.5% | $231.65 | +87.0% | COM | 539830109 |
| DE | DEERE & CO | 6,295 | $2.599M | 0.5% | $122.25 | +224.8% | COM | 244199105 |
| — | BERKSHIRE HATHAWAY CL B | 8,262 | $2.551M | 0.4% | $237.43 | — | CL B NEW | 084670207 |
| MCD | MCDONALDS CORP | 8,849 | $2.474M | 0.4% | $79.97 | +213.2% | COM | 580135101 |
| TRV | TRAVELERS COS INC | 14,387 | $2.466M | 0.4% | $103.33 | +66.5% | COM | 89417E109 |
| DIS | WALT DISNEY COMPANY | 23,360 | $2.339M | 0.4% | $79.16 | +24.4% | COM | 254687106 |
| EL | ESTEE LAUDER | 9,070 | $2.235M | 0.4% | $216.88 | +11.0% | CL A | 518439104 |
| INTC | INTEL CORP COM | 68,186 | $2.228M | 0.4% | $24.44 | +12.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 20,689 | $2.201M | 0.4% | $39.65 | +148.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 9,233 | $2.17M | 0.4% | $40.93 | +5.8% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 11,987 | $2.145M | 0.4% | $90.15 | +91.1% | COM | 053611109 |
| BDX | BECTON DICKINSON | 8,599 | $2.129M | 0.4% | $94.15 | +146.7% | COM | 075887109 |
| — | LINDE PLC | 5,832 | $2.073M | 0.4% | $248.80 | — | SHS | G5494J103 |
| NVO | NOVO NORDISK | 11,690 | $1.86M | 0.3% | $63.94 | — | ADR | 670100205 |
| AMAT | APPLIED MATERIALS | 15,000 | $1.842M | 0.3% | $12.22 | +816.0% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,004 | $1.835M | 0.3% | $326.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TIPS BOND | 15,717 | $1.733M | 0.3% | $127.25 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS | 10,285 | $1.697M | 0.3% | $82.54 | +93.8% | COM | 025816109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,882 | $1.675M | 0.3% | $105.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXR | EXTRA SPACE STORAGE INC | 10,268 | $1.673M | 0.3% | $161.71 | -14.5% | COM | 30225T102 |
| EFX | EQUIFAX INC | 8,200 | $1.663M | 0.3% | $53.06 | +284.4% | COM | 294429105 |
| LOW | LOWES COS INC | 8,297 | $1.659M | 0.3% | $107.76 | +78.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 3,760 | $1.657M | 0.3% | $389.37 | +9.0% | COM | 776696106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 55,680 | $1.65M | 0.3% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES CORE S&P SMA | 16,722 | $1.617M | 0.3% | $80.01 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 5,659 | $1.572M | 0.3% | $16.79 | +28.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 15,110 | $1.561M | 0.3% | $123.03 | -21.5% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE NOTE | 30,770 | $1.551M | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 3,186 | $1.471M | 0.3% | $107.18 | +312.4% | COM | 666807102 |
| — | STERIS PLC | 7,665 | $1.466M | 0.3% | $147.93 | — | SHS USD | 859152100 |
| — | CHUBB | 7,394 | $1.436M | 0.3% | $91.97 | — | COM | 171232101 |
| AFL | AFLAC INC | 22,037 | $1.422M | 0.2% | $39.49 | +62.7% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 4,765 | $1.398M | 0.2% | $160.48 | +68.6% | COM | 773903109 |
| KO | COCA COLA CO | 22,140 | $1.373M | 0.2% | $31.08 | +78.3% | COM | 191216100 |
| CRM | SALESFORCE.COM INC | 6,869 | $1.372M | 0.2% | $131.79 | +26.6% | COM | 79466L302 |
| TTEK | TETRA TECH INC | 9,205 | $1.352M | 0.2% | $27.99 | +3.2% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 18,109 | $1.346M | 0.2% | $49.12 | +53.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 537 | $1.32M | 0.2% | $2140.54 | +13.9% | COM | 053332102 |
| ADI | ANALOG DEVICES | 6,691 | $1.32M | 0.2% | $137.10 | +24.4% | COM | 032654105 |
| MMM | 3M CO COM | 12,295 | $1.292M | 0.2% | $67.17 | +26.4% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,299 | $1.286M | 0.2% | $158.56 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,605 | $1.283M | 0.2% | $72.30 | +218.9% | COM | 149123101 |
| WST | WEST PHARM SRVC INC | 3,595 | $1.246M | 0.2% | $196.30 | +47.8% | COM | 955306105 |
| EFA | ISHARES TR MSCI EAFE | 16,826 | $1.203M | 0.2% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| CHE | CHEMED CORP | 2,176 | $1.17M | 0.2% | $463.99 | +8.8% | COM | 16359R103 |
| EMR | EMERSON ELECTRIC CO | 12,861 | $1.121M | 0.2% | $51.27 | +61.1% | COM | 291011104 |
| EEM | ISHARES MSCI EMERGING | 27,106 | $1.07M | 0.2% | $48.59 | — | MSCI EMG MKT EFT | 464287234 |
| SYY | SYSCO CORP | 13,810 | $1.067M | 0.2% | $44.84 | +57.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 27,036 | $1.051M | 0.2% | $32.02 | +2.1% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 3,050 | $1.025M | 0.2% | $87.87 | +264.3% | COM | 701094104 |
| DG | DOLLAR GENERAL CORP | 4,798 | $1.01M | 0.2% | $192.02 | +10.5% | COM | 256677105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,043 | $1.007M | 0.2% | $59.24 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $1M | 0.2% | $67.91 | +178.5% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 17,028 | $978K | 0.2% | $55.31 | +2.0% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP-CL B | 14,880 | $956K | 0.2% | $34.14 | +79.0% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $931K | 0.2% | $165023.42 | +182.9% | CL A | 084670108 |
| IBM | INTL BUSINESS MACHS | 7,100 | $931K | 0.2% | $117.76 | +2.5% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC. | 6,414 | $887K | 0.2% | $120.05 | +19.3% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 8,634 | $875K | 0.2% | $53.48 | +71.4% | COM | 718546104 |
| PLD | PROLOGIS INC | 6,925 | $864K | 0.2% | $122.27 | -8.5% | COM | 74340W103 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $836K | 0.1% | $47.18 | -4.4% | COM | 29670G102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,597 | $829K | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T CORP COM NEW | 40,091 | $772K | 0.1% | $12.21 | +34.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 10,845 | $752K | 0.1% | $39.19 | +56.9% | COM | 110122108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 7,491 | $746K | 0.1% | $118.17 | — | CORE US AGGBD ETF | 464287226 |
| ROL | ROLLINS INC | 19,817 | $744K | 0.1% | $24.25 | +43.3% | COM | 775711104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $725K | 0.1% | $101.79 | +209.1% | COM | 03076C106 |
| ECL | ECOLAB INC | 4,379 | $725K | 0.1% | $91.94 | +64.2% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 10,080 | $723K | 0.1% | $23.71 | +20.9% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 1,345 | $713K | 0.1% | $256.00 | — | COM | 512807108 |
| — | MEDTRONIC INC | 8,840 | $713K | 0.1% | $81.62 | — | SHS | 585055106 |
| ASML | ASML HOLDING NV | 1,036 | $705K | 0.1% | $487.52 | — | NY REGISTRY SHS | N07059210 |
| ORCL | ORACLE | 7,527 | $699K | 0.1% | $35.58 | +138.3% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 5,115 | $692K | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| KLAC | KLA CORP | 1,665 | $665K | 0.1% | $281.17 | +36.3% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 4,300 | $664K | 0.1% | $98.95 | +53.9% | COM | 670346105 |
| CLX | CLOROX CO | 4,195 | $664K | 0.1% | $60.58 | +124.9% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 5,845 | $660K | 0.1% | $82.75 | +20.3% | COM | 74144T108 |
| STHRX | TARGET CORP | 3,781 | $626K | 0.1% | $199.28 | — | COM | 94975G181 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 16,999 | $618K | 0.1% | $43.17 | — | CYBERSECURITY | 46435U135 |
| GRMN | GARMIN LTD | 6,055 | $611K | 0.1% | $135.72 | -32.2% | SHS | H2906T109 |
| LLY | ELI LILLY & COMPANY | 1,760 | $604K | 0.1% | $266.19 | +23.9% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,130 | $599K | 0.1% | $182.28 | +1.3% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORP | 13,062 | $598K | 0.1% | $22.98 | +87.6% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 4,363 | $586K | 0.1% | $70.99 | +63.8% | COM | 494368103 |
| ETN | EATON CORP PLC | 3,377 | $579K | 0.1% | $113.28 | +41.4% | SHS | G29183103 |
| REGN | REGENERON PHARMS INC | 674 | $554K | 0.1% | $409.30 | +83.3% | COM | 75886F107 |
| GIS | GENERAL MILLS INC | 6,316 | $540K | 0.1% | $72.57 | -0.9% | COM | 370334104 |
| GL | GLOBE LIFE INC | 4,658 | $512K | 0.1% | $86.97 | +31.8% | COM | 37959E102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $507K | 0.1% | $71.65 | +130.0% | COM | 533900106 |
| WMT | WAL-MART STORES INC | 3,440 | $507K | 0.1% | $40.03 | +14.4% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOL C | 8,235 | $502K | 0.1% | $69.70 | -14.3% | CL A | 192446102 |
| TD | TORONTO DOMINION BANK | 8,254 | $494K | 0.1% | $47.23 | +36.8% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR | 5,250 | $488K | 0.1% | $107.38 | — | SPONSORED ADS | 874039100 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,620 | $468K | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| BA | BOEING CO | 2,199 | $467K | 0.1% | $190.72 | +8.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 174 | $462K | 0.1% | $1906.37 | +25.6% | COM | 09857L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,460 | $453K | 0.1% | $110.98 | -15.2% | COM | 001744101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,332 | $412K | 0.1% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,721 | $410K | 0.1% | $85.26 | +88.3% | COM | 426281101 |
| USB | US BANCORP | 10,828 | $390K | 0.1% | $28.56 | +35.2% | COM NEW | 902973304 |
| MCO | MOODY'S CORP | 1,265 | $387K | 0.1% | $309.09 | -4.6% | COM | 615369105 |
| PAYX | PAYCHEX INC | 3,360 | $385K | 0.1% | $27.39 | +280.7% | COM | 704326107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $383K | 0.1% | $743.93 | +101.9% | COM | 592688105 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $379K | 0.1% | $47.08 | +95.3% | COM | 917488108 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $377K | 0.1% | $180.50 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP | 3,453 | $376K | 0.1% | $72.31 | +52.9% | COM | 150870103 |
| NVS | NOVARTIS AG SPONS ADR | 4,075 | $375K | 0.1% | $79.88 | — | SPONSORED ADR | 66987V109 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 6,315 | $366K | 0.1% | $80.49 | — | COMMUNICATION | 81369Y852 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,095 | $365K | 0.1% | $83.60 | +20.8% | COM | 83088M102 |
| DIA | SPDR DOW JONES IND AVE | 1,075 | $358K | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,572 | $354K | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $342K | 0.1% | $98.96 | +120.0% | COM | 369550108 |
| CMI | CUMMINS INC | 1,410 | $337K | 0.1% | $99.36 | +129.4% | COM | 231021106 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $334K | 0.1% | $35.52 | +131.0% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS | 4,390 | $333K | 0.1% | $81.11 | -5.3% | COM | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,866 | $333K | 0.1% | $220.52 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LBS CORP | 650 | $325K | 0.1% | $305.81 | +56.5% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 3,827 | $323K | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| FTV | FORTIVE CORP | 4,649 | $317K | 0.1% | $36.53 | +36.0% | COM | 34959J108 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 12,390 | $316K | 0.1% | $32.53 | — | NASDAQNXTGEN100 | 46138G631 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,546 | $311K | 0.1% | $96.85 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,340 | $308K | 0.1% | $56.72 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 5,505 | $302K | 0.1% | $37.93 | +24.7% | COM | 260557103 |
| ROST | ROSS STORES INC | 2,785 | $296K | 0.1% | $81.75 | +33.1% | COM | 778296103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,900 | $293K | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL | 5,400 | $291K | 0.1% | $11.39 | +109.9% | COM | 311900104 |
| SCHM | SCHWAB US MID CAP ETF | 4,259 | $289K | 0.1% | $52.80 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 2,730 | $284K | 0.0% | $66.33 | +46.3% | COM | 855244109 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,870 | $284K | 0.0% | $59.53 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,365 | $283K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,050 | $282K | 0.0% | $27.61 | +119.7% | COM | 842587107 |
| PPG | PPG INDUSTRIES | 2,100 | $281K | 0.0% | $76.12 | +59.1% | COM | 693506107 |
| PCAR | PACCAR INC | 3,799 | $278K | 0.0% | $53.88 | +19.0% | COM | 693718108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,930 | $274K | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| VOT | VANGUARD MID-CAP GROWTH | 1,398 | $273K | 0.0% | $212.89 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES CORE S&P 500 | 658 | $270K | 0.0% | $428.05 | — | CORE S&P 500 ETF | 464287200 |
| RVTY | PERKINELMER INC | 2,000 | $267K | 0.0% | $128.83 | +1.5% | COM | 714046109 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $258K | 0.0% | $125.52 | — | SPON ADR NEW | 25243Q205 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 6,850 | $255K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $250K | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| FISV | FISERV INC | 2,200 | $249K | 0.0% | $105.37 | +4.4% | COM | 337738108 |
| CI | THE CIGNA CORP | 969 | $248K | 0.0% | $241.40 | +14.4% | COM | 125523100 |
| ICLR | ICON PLC ADR | 1,150 | $246K | 0.0% | $183.83 | +21.1% | SHS | G4705A100 |
| — | UNILEVER PLC SPSD ADR | 4,526 | $235K | 0.0% | $42.19 | — | SPON ADR NEW | 904767704 |
| BOH | BANK HAWAII CORP | 4,500 | $234K | 0.0% | $48.33 | +25.8% | COM | 062540109 |
| ALL | ALLSTATE CORP | 2,080 | $230K | 0.0% | $90.82 | +30.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES | 2,332 | $229K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| CSL | CARLISLE COMPANIES | 1,000 | $226K | 0.0% | $224.06 | +4.8% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC. | 2,700 | $224K | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $222K | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 2,950 | $222K | 0.0% | $51.20 | +35.9% | COM | 194162103 |
| VO | VANGUARD MID-CAP | 1,015 | $214K | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 597 | $213K | 0.0% | $341.28 | +4.4% | COM | 58155Q103 |
| PIO | INVESCO GLOBAL WATER | 6,071 | $212K | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,396 | $211K | 0.0% | $172.29 | — | TECHNOLOGY | 81369Y803 |
| DCI | DONALDSON CO INC | 3,200 | $209K | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| NVMI | NOVA LTD | 2,000 | $209K | 0.0% | $93.54 | 0.0% | COM | M7516K103 |
| SJM | JM SMUCKER COMPANY | 1,316 | $207K | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $205K | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD SHORT-TERM BOND INDEX | 2,650 | $203K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $202K | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| — | CYCLERION THERAPEUTICS INC | 10,000 | $4,339 | 0.0% | $0.43 | — | COM | 23255M105 |