Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,096 | $33.96M | 5.6% | $193.97 | $85.45 | +124.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,729 | $33.28M | 5.5% | $340.54 | $47.69 | +600.7% | COM | 594918104 |
| — | BROADCOM LTD | 17,443 | $15.13M | 2.5% | $867.43 | $231.94 | — | SHS | Y09827109 |
| QQQ | INVESCO QQQ TRUST SE | 40,027 | $14.79M | 2.4% | $369.42 | $218.06 | +69.4% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 198,637 | $14.74M | 2.4% | $74.20 * | $53.99 | +27.6% | COM | 65339F101 |
| MA | MASTERCARD INC | 36,100 | $14.2M | 2.3% | $393.30 | $99.66 | +289.0% | CL A | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 92,889 | $13.51M | 2.2% | $145.44 * | $66.78 | +105.4% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 47,323 | $12.57M | 2.1% | $265.52 * | $209.43 | +24.1% | COM | 824348106 |
| V | VISA INC | 52,168 | $12.39M | 2.0% | $237.48 | $66.71 | +249.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 38,938 | $11.88M | 2.0% | $305.09 * | $121.48 | +145.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 25,034 | $11.1M | 1.8% | $443.28 | $303.85 | +45.9% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP | 45,773 | $10.99M | 1.8% | $240.00 * | $76.18 | +175.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 33,072 | $10.27M | 1.7% | $310.64 * | $143.59 | +103.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 59,180 | $9.795M | 1.6% | $165.52 * | $72.94 | +110.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 72,512 | $9.77M | 1.6% | $134.73 * | $34.85 | +252.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC CL A | 31,433 | $9.7M | 1.6% | $308.58 * | $127.83 | +132.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC CL A | 79,710 | $9.541M | 1.6% | $119.70 | $105.31 | +12.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,788 | $9.511M | 1.6% | $480.64 * | $182.01 | +151.9% | COM | 91324P102 |
| APD | AIR PRODUCTS & CHEMS INC | 31,267 | $9.365M | 1.5% | $299.53 * | $92.53 | +203.3% | COM | 009158106 |
| ADP | AUTO DATA PROCESSING | 42,277 | $9.292M | 1.5% | $219.79 * | $65.47 | +217.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE | 81,785 | $9.248M | 1.5% | $113.08 * | $63.30 | +73.2% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 16,961 | $9.131M | 1.5% | $538.38 * | $298.96 | +73.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 55,743 | $8.458M | 1.4% | $151.74 * | $59.07 | +141.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 20,611 | $8.263M | 1.4% | $400.89 | $178.86 | +119.8% | COM | 78409V104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 269,166 | $8.261M | 1.4% | $30.69 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENT | 14,071 | $7.342M | 1.2% | $521.75 | $330.96 | +56.5% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 68,993 | $6.915M | 1.1% | $100.23 * | $47.59 | +104.5% | COM | 171340102 |
| PEP | PEPSICO INC | 35,636 | $6.601M | 1.1% | $185.22 * | $74.17 | +129.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 27,870 | $5.783M | 1.0% | $207.50 * | $97.97 | +89.1% | COM | 438516106 |
| PWR | QUANTA SERVICES INC | 27,134 | $5.33M | 0.9% | $196.45 | $96.08 | +103.8% | COM | 74762E102 |
| ABT | ABBOTT LABS COM | 48,837 | $5.324M | 0.9% | $109.02 * | $42.44 | +144.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 20,851 | $5.216M | 0.9% | $250.16 * | $90.60 | +160.3% | COM | 452308109 |
| NKE | NIKE INC CLASS B | 46,799 | $5.165M | 0.8% | $110.37 * | $42.31 | +148.9% | CL B | 654106103 |
| CVX | CHEVRON CORP | 32,694 | $5.144M | 0.8% | $157.35 * | $100.54 | +40.6% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INC | 9,700 | $4.743M | 0.8% | $488.99 | $92.14 | +430.7% | COM | 00724F101 |
| TJX | TJX COMPANIES | 54,230 | $4.598M | 0.8% | $84.79 * | $40.06 | +104.7% | COM | 872540109 |
| CSCO | CISCO SYSTEMS INC | 88,139 | $4.56M | 0.7% | $51.74 * | $22.79 | +110.1% | COM | 17275R102 |
| APH | AMPHENOL | 49,726 | $4.224M | 0.7% | $84.95 * | $24.76 | +68.0% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 39,087 | $4.192M | 0.7% | $107.25 * | $54.68 | +79.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 20,473 | $4.189M | 0.7% | $204.62 * | $81.45 | +137.3% | COM | 907818108 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 27,260 | $4.15M | 0.7% | $152.25 | $130.85 | +16.4% | SEMICONDUCTOR ET | 92189F676 |
| GOOG | ALPHABET INC CL C | 33,867 | $4.097M | 0.7% | $120.97 | $106.83 | +12.4% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 8,233 | $4.092M | 0.7% | $497.08 * | $72.39 | +68.0% | COM | 172908105 |
| AMGN | AMGEN INC | 18,221 | $4.045M | 0.7% | $222.02 * | $120.72 | +70.2% | COM | 031162100 |
| DHI | DR HORTON INC | 30,130 | $3.667M | 0.6% | $121.69 * | $70.13 | +69.3% | COM | 23331A109 |
| INTU | INTUIT INC | 7,887 | $3.614M | 0.6% | $458.19 | $409.30 | +10.2% | COM | 461202103 |
| PFE | PFIZER INC COM | 91,122 | $3.342M | 0.5% | $36.68 * | $20.09 | +56.6% | COM | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 33,355 | $3.267M | 0.5% | $97.96 | $86.66 | — | COM | 755111507 |
| WEC | WEC ENERGY GROUP | 36,617 | $3.231M | 0.5% | $88.24 * | $41.55 | +94.0% | COM | 92939U106 |
| — | BLACKROCK INC | 4,636 | $3.204M | 0.5% | $691.14 | $378.90 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER | 16,322 | $3.165M | 0.5% | $193.94 * | $160.71 | +10.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP CL A | 75,260 | $3.127M | 0.5% | $41.55 * | $29.01 | +32.2% | CL A | 20030N101 |
| HEI | HEICO CORP | 17,669 | $3.126M | 0.5% | $176.94 | $88.79 | +99.3% | COM | 422806109 |
| CSX | CSX CORPORATION | 91,620 | $3.124M | 0.5% | $34.10 * | $22.97 | +43.2% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 16,502 | $2.971M | 0.5% | $180.02 * | $53.87 | +209.7% | COM | 882508104 |
| POOL | POOL CORP | 7,927 | $2.97M | 0.5% | $374.64 * | $317.67 | +13.9% | COM | 73278L105 |
| — | BERKSHIRE HATHAWAY CL B | 8,327 | $2.84M | 0.5% | $341.00 | $237.43 | — | CL B NEW | 084670207 |
| MKC | MCCORMICK & CO INC | 32,008 | $2.792M | 0.5% | $87.23 * | $59.42 | +37.6% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 6,890 | $2.792M | 0.5% | $405.19 * | $143.46 | +172.5% | COM | 244199105 |
| — | LINDE PLC | 6,967 | $2.655M | 0.4% | $381.08 | $270.35 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 8,849 | $2.641M | 0.4% | $298.41 * | $79.97 | +252.0% | COM | 580135101 |
| LMT | LOCKHEAD MARTIN CORP | 5,648 | $2.6M | 0.4% | $460.38 * | $235.19 | +82.8% | COM | 539830109 |
| FDS | FACTSET RESEARCH | 6,380 | $2.556M | 0.4% | $400.65 * | $277.48 | +40.8% | COM | 303075105 |
| TRV | TRAVELERS COS INC | 14,387 | $2.498M | 0.4% | $173.66 * | $103.33 | +60.5% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 49,221 | $2.454M | 0.4% | $49.85 * | $50.39 | -4.4% | COM | 631103108 |
| MRK | MERCK & CO INC | 20,953 | $2.418M | 0.4% | $115.39 * | $40.47 | +163.8% | COM | 58933Y105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 16,884 | $2.41M | 0.4% | $142.75 * | $132.21 | +1.9% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 33,642 | $2.386M | 0.4% | $70.92 * | $40.41 | +56.4% | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO | 10,698 | $2.365M | 0.4% | $221.10 * | $41.31 | +2.5% | COM | 892356106 |
| NVDA | NVIDIA CORP | 5,575 | $2.358M | 0.4% | $423.02 * | $16.79 | +151.7% | COM | 67066G104 |
| KLAC | KLA CORP | 4,755 | $2.306M | 0.4% | $485.02 * | $363.48 | +30.4% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON | 8,362 | $2.208M | 0.4% | $264.01 * | $94.15 | +167.9% | COM | 075887109 |
| AMAT | APPLIED MATERIALS | 15,000 | $2.168M | 0.4% | $144.54 * | $12.22 | +1057.4% | COM | 038222105 |
| LOW | LOWES COS INC | 8,777 | $1.981M | 0.3% | $225.70 * | $112.68 | +90.7% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 15,110 | $1.97M | 0.3% | $130.36 | $123.03 | +6.0% | COM | 023135106 |
| NVO | NOVO NORDISK | 11,980 | $1.939M | 0.3% | $161.83 | $39.76 | +307.0% | ADR | 670100205 |
| EFX | EQUIFAX INC | 8,200 | $1.929M | 0.3% | $235.30 | $53.06 | +335.8% | COM | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,014 | $1.922M | 0.3% | $478.91 | $330.86 | +44.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 11,177 | $1.92M | 0.3% | $171.80 * | $90.15 | +82.1% | COM | 053611109 |
| ADI | ANALOG DEVICES | 9,431 | $1.837M | 0.3% | $194.79 * | $148.66 | +25.6% | COM | 032654105 |
| TTEK | TETRA TECH INC | 11,205 | $1.835M | 0.3% | $163.74 * | $28.25 | +15.9% | COM | 88162G103 |
| AXP | AMERICAN EXPRESS | 10,405 | $1.813M | 0.3% | $174.20 * | $83.39 | +102.2% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 3,610 | $1.736M | 0.3% | $480.80 | $389.37 | +21.5% | COM | 776696106 |
| — | STERIS PLC | 7,642 | $1.719M | 0.3% | $224.98 | $147.93 | — | SHS USD | 859152100 |
| IJR | ISHARES CORE S&P SMA | 16,772 | $1.671M | 0.3% | $99.65 | $74.81 | +33.2% | CORE S&P SCP ETF | 464287804 |
| DIS | WALT DISNEY COMPANY | 18,623 | $1.663M | 0.3% | $89.28 * | $79.16 | +10.2% | COM | 254687106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 55,130 | $1.623M | 0.3% | $29.44 | $31.27 | -5.8% | PORTFOLIO SHORT | 78464A474 |
| EXR | EXTRA SPACE STORAGE INC | 10,553 | $1.571M | 0.3% | $148.85 * | $160.96 | -17.1% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 4,765 | $1.57M | 0.3% | $329.45 * | $160.48 | +96.5% | COM | 773903109 |
| FLOT | ISHARES FLOATING RATE NOTE | 29,990 | $1.524M | 0.3% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 3,311 | $1.509M | 0.2% | $455.80 * | $119.51 | +265.6% | COM | 666807102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,197 | $1.483M | 0.2% | $97.60 | $105.85 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,703 | $1.477M | 0.2% | $220.28 | $159.18 | +38.4% | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 588 | $1.466M | 0.2% | $2493.36 | $2176.09 | +14.6% | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 6,856 | $1.448M | 0.2% | $211.26 | $131.79 | +58.4% | COM | 79466L302 |
| EL | ESTEE LAUDER | 7,322 | $1.438M | 0.2% | $196.38 * | $216.88 | -13.8% | CL A | 518439104 |
| INTC | INTEL CORP COM | 42,182 | $1.411M | 0.2% | $33.44 | $24.44 | +34.1% | COM | 458140100 |
| AFL | AFLAC INC | 20,197 | $1.41M | 0.2% | $69.80 * | $39.49 | +67.5% | COM | 001055102 |
| WST | WEST PHARM SRVC INC | 3,585 | $1.371M | 0.2% | $382.47 | $196.30 | +93.5% | COM | 955306105 |
| KO | COCA COLA CO | 22,724 | $1.368M | 0.2% | $60.22 * | $31.75 | +75.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,505 | $1.355M | 0.2% | $246.05 * | $72.30 | +226.7% | COM | 149123101 |
| — | CHUBB | 6,898 | $1.328M | 0.2% | $192.56 | $91.97 | — | COM | 171232101 |
| LLY | ELI LILLY & COMPANY | 2,685 | $1.259M | 0.2% | $468.98 | $316.24 | +45.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 18,049 | $1.248M | 0.2% | $69.13 * | $49.12 | +27.4% | COM | 126650100 |
| EFA | ISHARES TR MSCI EAFE | 16,826 | $1.22M | 0.2% | $72.50 | $65.95 | +9.9% | MSCI EAFE ETF | 464287465 |
| PH | PARKER HANNIFIN CORP | 3,050 | $1.19M | 0.2% | $390.04 * | $87.87 | +331.7% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 17,078 | $1.176M | 0.2% | $68.84 | $55.31 | +22.5% | COM | 115236101 |
| MMM | 3M CO COM | 11,425 | $1.144M | 0.2% | $100.09 * | $67.17 | +14.6% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $1.116M | 0.2% | $234.52 | $67.91 | +245.3% | COM | 127387108 |
| EMR | EMERSON ELECTRIC CO | 12,311 | $1.113M | 0.2% | $90.39 * | $51.27 | +68.2% | COM | 291011104 |
| CHE | CHEMED CORP | 2,030 | $1.1M | 0.2% | $541.67 | $463.99 | +15.7% | COM | 16359R103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,964 | $1.084M | 0.2% | $51.70 * | $14.24 | +21.0% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES MSCI EMERGING | 27,106 | $1.072M | 0.2% | $39.56 | $49.56 | -20.2% | MSCI EMG MKT EFT | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.036M | 0.2% | $517810.00 | $165023.42 | +213.8% | CL A | 084670108 |
| SYY | SYSCO CORP | 13,476 | $1M | 0.2% | $74.20 * | $44.84 | +53.4% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP-CL B | 14,550 | $972K | 0.2% | $66.78 * | $34.14 | +85.0% | CL B | 115637209 |
| IBM | INTL BUSINESS MACHS | 7,100 | $950K | 0.2% | $133.81 * | $117.76 | +4.5% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,175 | $946K | 0.2% | $153.17 * | $125.75 | +18.4% | COM | 760759100 |
| PLD | PROLOGIS INC | 7,595 | $931K | 0.2% | $122.63 * | $121.44 | -6.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS | 24,971 | $929K | 0.2% | $37.19 * | $32.02 | -2.0% | COM | 92343V104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,597 | $914K | 0.2% | $254.07 * | $38.86 | +9.0% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE | 7,527 | $896K | 0.1% | $119.09 * | $35.58 | +225.1% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,360 | $874K | 0.1% | $642.86 | $260.26 | — | COM | 512807108 |
| ROL | ROLLINS INC | 19,817 | $849K | 0.1% | $42.83 * | $24.25 | +70.9% | COM | 775711104 |
| TIP | ISHARES TIPS BOND | 7,578 | $816K | 0.1% | $107.62 | $126.88 | -15.2% | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINANCIAL INC | 2,367 | $786K | 0.1% | $332.16 * | $101.79 | +215.3% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,520 | $773K | 0.1% | $219.57 * | $184.60 | +16.3% | COM | 363576109 |
| WTRG | ESSENTIALS UTILITIES INC | 19,145 | $764K | 0.1% | $39.91 | $47.18 | -15.4% | COM | 29670G102 |
| ASML | ASML HOLDING NV | 1,046 | $758K | 0.1% | $724.75 | $452.28 | +60.2% | NY REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 10,278 | $734K | 0.1% | $71.44 * | $23.78 | +19.5% | COM | 26614N102 |
| NUE | NUCOR CORP | 4,300 | $705K | 0.1% | $163.98 * | $98.95 | +59.7% | COM | 670346105 |
| WMT | WAL-MART STORES INC | 4,440 | $698K | 0.1% | $157.18 * | $42.04 | +21.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 10,845 | $694K | 0.1% | $63.95 * | $39.19 | +43.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 7,270 | $693K | 0.1% | $95.38 * | $53.48 | +63.4% | COM | 718546104 |
| ETN | EATON CORP PLC | 3,377 | $679K | 0.1% | $201.10 * | $113.28 | +72.2% | SHS | G29183103 |
| CLX | CLOROX CO | 4,150 | $660K | 0.1% | $159.04 * | $60.58 | +140.6% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC. | 5,307 | $638K | 0.1% | $120.25 | $120.05 | -1.5% | COM | 00846U101 |
| GRMN | GARMIN LTD | 5,935 | $619K | 0.1% | $104.29 * | $135.72 | -26.6% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORP | 12,442 | $618K | 0.1% | $49.71 * | $22.98 | +110.1% | COM | 14448C104 |
| — | MEDTRONIC INC | 6,915 | $609K | 0.1% | $88.10 | $81.62 | — | SHS | 585055106 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 15,872 | $600K | 0.1% | $37.82 | $43.48 | -13.0% | CYBERSECURITY | 46435U135 |
| ECL | ECOLAB INC | 3,215 | $600K | 0.1% | $186.69 * | $91.94 | +97.9% | COM | 278865100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $596K | 0.1% | $198.63 | $71.65 | +177.2% | COM | 533900106 |
| TROW | T ROWE PRICE GROUP INC | 5,310 | $595K | 0.1% | $112.02 * | $82.75 | +20.3% | COM | 74144T108 |
| T | AT&T CORP COM NEW | 36,301 | $579K | 0.1% | $15.95 * | $12.21 | +13.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,163 | $575K | 0.1% | $138.06 * | $70.99 | +76.8% | COM | 494368103 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 14,300 | $552K | 0.1% | $38.58 * | $33.05 | +5.6% | COM | 460690100 |
| FISV | FISERV INC | 4,270 | $539K | 0.1% | $126.15 | $111.36 | +13.3% | COM | 337738108 |
| CTSH | COGNIZANT TECH SOL C | 8,235 | $538K | 0.1% | $65.28 * | $69.70 | -10.0% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES | 4,612 | $525K | 0.1% | $113.91 | $92.56 | +23.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR | 5,180 | $523K | 0.1% | $100.92 | $107.70 | -6.3% | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 4,633 | $508K | 0.1% | $109.62 * | $86.97 | +23.3% | COM | 37959E102 |
| TD | TORONTO DOMINION BANK | 8,134 | $504K | 0.1% | $62.01 | $47.23 | +31.3% | COM NEW | 891160509 |
| DG | DOLLAR GENERAL CORP | 2,945 | $500K | 0.1% | $169.78 * | $192.02 | -16.2% | COM | 256677105 |
| GIS | GENERAL MILLS INC | 6,516 | $500K | 0.1% | $76.70 * | $72.72 | -4.3% | COM | 370334104 |
| REGN | REGENERON PHARMS INC | 674 | $484K | 0.1% | $718.54 | $409.30 | +74.6% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 174 | $470K | 0.1% | $2700.33 | $1906.37 | +39.4% | COM | 09857L108 |
| BA | BOEING CO | 2,199 | $464K | 0.1% | $211.16 | $190.72 | +10.7% | COM | 097023105 |
| STHRX | TARGET CORP | 3,453 | $455K | 0.1% | $131.90 | $199.28 | — | COM | 94975G181 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,721 | $455K | 0.1% | $167.33 * | $85.26 | +89.9% | COM | 426281101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,580 | $449K | 0.1% | $97.95 | $117.54 | -16.7% | CORE US AGGBD ETF | 464287226 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,120 | $448K | 0.1% | $40.25 | $40.37 | -0.3% | ULT SHT TRM BD | 78467V707 |
| MCO | MOODY'S CORP | 1,265 | $440K | 0.1% | $347.72 | $309.09 | +10.3% | COM | 615369105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,700 | $439K | 0.1% | $162.43 | $154.20 | +5.3% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $397K | 0.1% | $241.33 | $180.50 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 3,716 | $385K | 0.1% | $103.61 * | $80.23 | +19.7% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 720 | $380K | 0.1% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| PAYX | PAYCHEX INC | 3,360 | $376K | 0.1% | $111.87 * | $27.39 | +278.6% | COM | 704326107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $373K | 0.1% | $93.20 | $47.08 | +98.0% | COM | 917488108 |
| DIA | SPDR DOW JONES IND AVE | 1,075 | $370K | 0.1% | $343.85 | $203.93 | +68.6% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG SPONS ADR | 3,625 | $366K | 0.1% | $100.91 | $74.95 | +34.6% | SPONSORED ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,969 | $364K | 0.1% | $122.59 | $83.94 | +46.0% | S&P DIVID ETF | 78464A763 |
| ON | ON SEMI CONDUCTOR CORP | 3,835 | $363K | 0.1% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| TSLA | TESLA INC | 1,365 | $357K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| CE | CELANESE CORP | 3,083 | $357K | 0.1% | $115.80 * | $72.31 | +54.8% | COM | 150870103 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,180 | $347K | 0.1% | $109.12 | $110.98 | -1.7% | COM | 001744101 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 5,315 | $346K | 0.1% | $65.08 | $80.65 | -19.3% | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 1,410 | $346K | 0.1% | $245.16 * | $99.36 | +132.9% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,095 | $343K | 0.1% | $110.69 * | $83.60 | +21.8% | COM | 83088M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,827 | $342K | 0.1% | $187.22 | $218.06 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 10,178 | $336K | 0.1% | $33.04 * | $28.56 | +3.2% | COM NEW | 902973304 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $328K | 0.1% | $1311.64 | $743.93 | +76.3% | COM | 592688105 |
| IDXX | IDEXX LBS CORP | 650 | $326K | 0.1% | $502.23 | $305.81 | +64.2% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 3,667 | $326K | 0.1% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $323K | 0.1% | $215.15 * | $98.96 | +106.3% | COM | 369550108 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,280 | $319K | 0.1% | $43.80 * | $19.38 | +13.0% | US SML CAP ETF | 808524607 |
| FAST | FASTENAL | 5,400 | $319K | 0.1% | $58.99 * | $11.39 | +143.5% | COM | 311900104 |
| PCAR | PACCAR INC | 3,799 | $318K | 0.1% | $83.65 * | $53.88 | +39.8% | COM | 693718108 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,366 | $315K | 0.1% | $93.64 | $95.68 | -2.1% | MSCI USA ESG SLC | 464288802 |
| ROST | ROSS STORES INC | 2,785 | $312K | 0.1% | $112.13 * | $81.75 | +33.6% | COM | 778296103 |
| PPG | PPG INDUSTRIES | 2,100 | $311K | 0.1% | $148.30 * | $76.12 | +84.2% | COM | 693506107 |
| AEP | AMERICAN ELECTRIC POWER | 3,666 | $309K | 0.1% | $84.20 * | $35.52 | +115.4% | COM | 025537101 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,700 | $299K | 0.0% | $52.37 * | $14.16 | +23.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 | 658 | $293K | 0.0% | $445.71 | $421.26 | +5.8% | CORE S&P 500 ETF | 464287200 |
| SCHM | SCHWAB US MID CAP ETF | 4,110 | $292K | 0.0% | $71.03 * | $17.25 | +37.3% | US MID-CAP ETF | 808524508 |
| ICLR | ICON PLC ADR | 1,150 | $288K | 0.0% | $250.20 | $183.83 | +36.1% | SHS | G4705A100 |
| PYPL | PAYPAL HOLDINGS | 4,290 | $286K | 0.0% | $66.73 | $81.11 | -17.9% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,050 | $285K | 0.0% | $70.25 * | $27.61 | +132.7% | COM | 842587107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,930 | $280K | 0.0% | $144.83 * | $132.32 | +7.2% | COM | 03820C105 |
| FTV | FORTIVE CORP | 3,689 | $276K | 0.0% | $74.77 * | $36.53 | +52.6% | COM | 34959J108 |
| BND | VANGUARD TOTAL BOND MARKET | 3,738 | $272K | 0.0% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,730 | $270K | 0.0% | $99.06 * | $66.33 | +40.3% | COM | 855244109 |
| DOW | DOW INC | 5,005 | $267K | 0.0% | $53.26 * | $37.93 | +20.6% | COM | 260557103 |
| EOG | EOG RESOURCES INC | 2,305 | $264K | 0.0% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $263K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $260K | 0.0% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 597 | $255K | 0.0% | $427.31 | $341.28 | +23.7% | COM | 58155Q103 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,425 | $247K | 0.0% | $173.48 | $124.52 | +39.3% | SPON ADR NEW | 25243Q205 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,396 | $243K | 0.0% | $173.86 * | $81.81 | +6.3% | TECHNOLOGY | 81369Y803 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 9,220 | $241K | 0.0% | $26.14 | $32.63 | -19.9% | NASDAQNXTGEN100 | 46138G631 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $240K | 0.0% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $240K | 0.0% | $199.88 | $173.65 | +15.1% | COM | 562750109 |
| RVTY | REVVITY INC | 2,000 | $238K | 0.0% | $118.79 | $128.83 | -8.4% | COM | 714046109 |
| — | UNILEVER PLC SPSD ADR | 4,526 | $236K | 0.0% | $52.13 | $42.19 | — | SPON ADR NEW | 904767704 |
| NVMI | NOVA LTD | 2,000 | $235K | 0.0% | $117.30 | $93.54 | +25.4% | COM | M7516K103 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $231K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| — | EDWARDS LIFESCIENCES CORP | 2,400 | $226K | 0.0% | $94.33 | $94.33 | — | COM | 28176E112 |
| VO | VANGUARD MID-CAP | 1,015 | $223K | 0.0% | $220.16 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 2,030 | $221K | 0.0% | $109.04 * | $90.82 | +13.6% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 500 | $218K | 0.0% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| GIB | CGI INC A | 2,000 | $211K | 0.0% | $105.43 | $101.29 | +3.5% | CL A SUB VTG | 12532H104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $210K | 0.0% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $210K | 0.0% | $210.25 | $218.37 | -3.7% | COM | 159864107 |
| GILD | GILEAD SCIENCES INC. | 2,700 | $208K | 0.0% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| PIO | INVESCO GLOBAL WATER | 5,791 | $207K | 0.0% | $35.77 | $34.68 | +3.1% | GLOBAL WATER | 46138E651 |
| CTVA | CORTEVA INC | 3,548 | $203K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| VOT | VANGUARD MID-CAP GROWTH | 981 | $202K | 0.0% | $205.71 | $204.94 | +0.4% | MCAP GR IDXVIP | 922908538 |
| DCI | DONALDSON CO INC | 3,200 | $200K | 0.0% | $62.51 * | $59.95 | +0.0% | COM | 257651109 |