Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,790 | $47.22M | 6.4% | $171.21 | $120.45 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,918 | $36.29M | 4.9% | $315.75 | $89.11 | +248.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 45,225 | $19.67M | 2.7% | $434.99 * | $41.32 | +5.2% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 114,328 | $16.58M | 2.3% | $145.02 * | $80.94 | +70.1% | COM | 46625H100 |
| — | BROADCOM LTD | 18,759 | $15.58M | 2.1% | $830.58 | $273.93 | — | SHS | Y09827109 |
| V | VISA INC | 66,160 | $15.22M | 2.1% | $230.01 | $102.55 | +120.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 38,140 | $15.1M | 2.1% | $395.91 | $115.52 | +238.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 112,168 | $14.68M | 2.0% | $130.86 | $111.99 | +16.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SE | 40,512 | $14.51M | 2.0% | $358.27 | $219.89 | +62.9% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 56,636 | $14.05M | 1.9% | $248.10 * | $103.80 | +109.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 25,215 | $12.71M | 1.7% | $504.19 * | $243.98 | +97.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 40,571 | $12.26M | 1.7% | $302.16 * | $173.05 | +65.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 46,243 | $11.79M | 1.6% | $255.05 | $209.43 | +19.4% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 204,375 | $11.71M | 1.6% | $57.29 * | $54.29 | -1.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 71,791 | $11.18M | 1.5% | $155.75 * | $87.05 | +66.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 26,068 | $11.14M | 1.5% | $427.48 | $309.44 | +38.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 73,943 | $11.02M | 1.5% | $149.06 * | $36.79 | +273.9% | COM | 00287Y109 |
| ADP | AUTO DATA PROCESSING | 45,755 | $11.01M | 1.5% | $240.71 * | $78.06 | +193.3% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 19,135 | $10.81M | 1.5% | $564.96 * | $325.46 | +67.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 74,105 | $10.81M | 1.5% | $145.86 * | $80.15 | +71.9% | COM | 742718109 |
| SYK | STRYKER CORP | 38,993 | $10.66M | 1.4% | $273.27 * | $121.48 | +120.3% | COM | 863667101 |
| ACN | ACCENTURE PLC CL A | 34,313 | $10.54M | 1.4% | $307.11 * | $142.65 | +108.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS & CHEMS INC | 33,804 | $9.58M | 1.3% | $283.40 * | $106.21 | +151.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENT | 17,695 | $8.958M | 1.2% | $506.22 | $371.50 | +35.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 80,345 | $8.84M | 1.2% | $110.02 * | $63.30 | +69.2% | COM | 45866F104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 267,421 | $8.215M | 1.1% | $30.72 | $30.64 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON.COM INC | 64,160 | $8.156M | 1.1% | $127.12 | $131.41 | -3.3% | COM | 023135106 |
| PEP | PEPSICO INC | 47,201 | $7.998M | 1.1% | $169.44 * | $96.95 | +61.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 20,428 | $7.465M | 1.0% | $365.41 | $178.86 | +100.8% | COM | 78409V104 |
| CVX | CHEVRON CORP | 42,503 | $7.167M | 1.0% | $168.62 * | $110.98 | +37.8% | COM | 166764100 |
| TJX | TJX COMPANIES | 73,466 | $6.53M | 0.9% | $88.88 * | $51.92 | +66.2% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 70,293 | $6.441M | 0.9% | $91.63 * | $48.43 | +84.2% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INC | 12,501 | $6.374M | 0.9% | $509.90 | $189.04 | +169.7% | COM | 00724F101 |
| GOOG | ALPHABET INC CL C | 48,147 | $6.348M | 0.9% | $131.85 | $113.42 | +15.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 113,116 | $6.081M | 0.8% | $53.76 * | $28.86 | +73.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 25,931 | $5.979M | 0.8% | $230.58 * | $117.92 | +85.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 49,228 | $5.788M | 0.8% | $117.58 * | $64.22 | +69.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 30,972 | $5.722M | 0.8% | $184.74 * | $105.57 | +57.1% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 55,954 | $5.419M | 0.7% | $96.85 * | $49.82 | +86.0% | COM | 002824100 |
| AMGN | AMGEN INC | 19,067 | $5.124M | 0.7% | $268.76 * | $125.65 | +99.5% | COM | 031162100 |
| PWR | QUANTA SERVICES INC | 27,054 | $5.061M | 0.7% | $187.07 | $96.08 | +94.1% | COM | 74762E102 |
| NKE | NIKE INC CLASS B | 52,483 | $5.021M | 0.7% | $95.68 * | $48.37 | +89.3% | CL B | 654106103 |
| INTU | INTUIT INC | 9,622 | $4.916M | 0.7% | $510.94 | $425.44 | +18.4% | COM | 461202103 |
| CTAS | CINTAS CORP | 9,618 | $4.626M | 0.6% | $481.01 * | $79.54 | +48.4% | COM | 172908105 |
| FLOT | ISHARES FLOATING RATE NOTE | 89,224 | $4.541M | 0.6% | $50.89 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP CL A | 99,205 | $4.399M | 0.6% | $44.34 * | $32.02 | +28.7% | CL A | 20030N101 |
| APH | AMPHENOL | 50,806 | $4.267M | 0.6% | $83.99 * | $25.13 | +64.1% | CL A | 032095101 |
| UNP | UNION PACIFIC CORP | 20,598 | $4.194M | 0.6% | $203.63 * | $81.45 | +137.6% | COM | 907818108 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 27,630 | $4.006M | 0.5% | $144.98 | $131.12 | +10.6% | SEMICONDUCTOR ET | 92189F676 |
| — | BERKSHIRE HATHAWAY CL B | 10,745 | $3.764M | 0.5% | $350.30 | $262.83 | — | CL B NEW | 084670207 |
| MRK | MERCK & CO INC | 35,928 | $3.707M | 0.5% | $103.19 * | $65.22 | +47.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,095 | $3.45M | 0.5% | $263.44 * | $141.43 | +76.7% | COM | 580135101 |
| PFE | PFIZER INC COM | 103,719 | $3.44M | 0.5% | $33.17 * | $21.36 | +34.6% | COM | 717081103 |
| DE | DEERE & CO | 8,865 | $3.345M | 0.5% | $377.38 * | $200.16 | +82.6% | COM | 244199105 |
| DHI | DR HORTON INC | 31,115 | $3.344M | 0.5% | $107.47 * | $71.61 | +46.7% | COM | 23331A109 |
| — | BLACKROCK INC | 5,061 | $3.272M | 0.4% | $646.49 | $401.37 | — | COM | 09247X101 |
| KLAC | KLA CORP | 6,940 | $3.183M | 0.4% | $458.66 | $396.85 | +13.3% | COM NEW | 482480100 |
| LLY | ELI LILLY & COMPANY | 5,828 | $3.13M | 0.4% | $537.13 | $419.00 | +26.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 42,278 | $3.043M | 0.4% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| TRV | TRAVELERS COS INC | 18,092 | $2.955M | 0.4% | $163.31 * | $114.89 | +36.6% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP | 35,580 | $2.866M | 0.4% | $80.55 * | $41.55 | +78.7% | COM | 92939U106 |
| HEI | HEICO CORP | 17,469 | $2.829M | 0.4% | $161.93 | $88.79 | +82.4% | COM | 422806109 |
| — | LINDE PLC | 7,533 | $2.805M | 0.4% | $372.35 | $278.01 | — | SHS | G5494J103 |
| FDS | FACTSET RESEARCH | 6,300 | $2.755M | 0.4% | $437.26 * | $277.48 | +54.0% | COM | 303075105 |
| POOL | POOL CORP | 7,652 | $2.725M | 0.4% | $356.10 * | $317.67 | +8.5% | COM | 73278L105 |
| CSX | CSX CORPORATION | 88,480 | $2.721M | 0.4% | $30.75 * | $22.97 | +29.6% | COM | 126408103 |
| NVO | NOVO NORDISK | 27,905 | $2.538M | 0.3% | $90.94 | $29.52 | +208.0% | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,358 | $2.447M | 0.3% | $456.64 | $368.08 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATERIALS | 17,501 | $2.423M | 0.3% | $138.45 | $30.53 | +344.5% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 31,848 | $2.409M | 0.3% | $75.64 * | $59.42 | +19.8% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 12,602 | $2.302M | 0.3% | $182.67 * | $99.54 | +76.1% | COM | 053611109 |
| NDAQ | NASDAQ INC | 47,361 | $2.301M | 0.3% | $48.59 * | $50.39 | -6.4% | COM | 631103108 |
| DIS | WALT DISNEY COMPANY | 27,683 | $2.244M | 0.3% | $81.05 * | $80.56 | -1.7% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO | 22,957 | $2.217M | 0.3% | $96.57 * | $69.77 | +32.8% | COM | 291011104 |
| BAC | BANK OF AMERICA | 78,654 | $2.154M | 0.3% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| LMT | LOCKHEAD MARTIN CORP | 5,083 | $2.079M | 0.3% | $408.96 * | $235.19 | +63.4% | COM | 539830109 |
| INTC | INTEL CORP COM | 57,153 | $2.032M | 0.3% | $35.55 | $27.00 | +29.5% | COM | 458140100 |
| EEM | ISHARES MSCI EMERGING | 52,897 | $2.007M | 0.3% | $37.95 | $44.70 | -15.1% | MSCI EMG MKT EFT | 464287234 |
| NUE | NUCOR CORP | 12,802 | $2.002M | 0.3% | $156.35 * | $139.16 | +8.6% | COM | 670346105 |
| LOW | LOWES COS INC | 9,447 | $1.963M | 0.3% | $207.84 * | $119.93 | +65.8% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 9,198 | $1.868M | 0.3% | $203.05 * | $41.31 | -5.4% | COM | 892356106 |
| TTEK | TETRA TECH INC | 12,172 | $1.851M | 0.3% | $152.03 * | $28.59 | +6.4% | COM | 88162G103 |
| EFA | ISHARES TR MSCI EAFE | 26,811 | $1.848M | 0.3% | $68.92 | $68.07 | +1.3% | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 11,260 | $1.801M | 0.2% | $159.93 * | $47.96 | +8.4% | COM | 931142103 |
| ADI | ANALOG DEVICES | 10,089 | $1.766M | 0.2% | $175.09 * | $150.51 | +12.0% | COM | 032654105 |
| BDX | BECTON DICKINSON | 6,825 | $1.764M | 0.2% | $258.53 * | $94.15 | +163.2% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 11,051 | $1.757M | 0.2% | $159.01 * | $53.87 | +175.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 3,610 | $1.748M | 0.2% | $484.28 | $389.37 | +22.5% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 29,972 | $1.743M | 0.2% | $58.15 * | $40.41 | +29.6% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 6,355 | $1.735M | 0.2% | $273.00 * | $97.60 | +169.8% | COM | 149123101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,385 | $1.732M | 0.2% | $80.97 | $80.98 | -0.0% | 1-3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 24,622 | $1.718M | 0.2% | $69.79 * | $67.21 | -3.1% | CL A | 609207105 |
| AZO | AUTOZONE INC | 673 | $1.709M | 0.2% | $2539.99 | $2218.19 | +14.5% | COM | 053332102 |
| — | STERIS PLC | 7,742 | $1.699M | 0.2% | $219.42 | $148.86 | — | SHS USD | 859152100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 55,080 | $1.615M | 0.2% | $29.32 | $31.27 | -6.2% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES CORE S&P SMA | 16,772 | $1.582M | 0.2% | $94.33 | $74.81 | +26.1% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 20,507 | $1.574M | 0.2% | $76.75 * | $39.96 | +83.0% | COM | 001055102 |
| KO | COCA COLA CO | 28,028 | $1.571M | 0.2% | $56.07 * | $36.29 | +44.2% | COM | 191216100 |
| — | CHUBB | 7,543 | $1.571M | 0.2% | $208.24 | $101.91 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS | 10,459 | $1.56M | 0.2% | $149.19 * | $83.39 | +73.8% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 7,541 | $1.529M | 0.2% | $202.78 | $139.21 | +43.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 16,670 | $1.521M | 0.2% | $91.27 * | $88.18 | -2.3% | COM | 855244109 |
| META | META PLATFORMS INC CL A | 5,010 | $1.504M | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 8,200 | $1.502M | 0.2% | $183.18 | $53.06 | +239.9% | COM | 294429105 |
| ZTS | ZEOTIS INC CL A | 8,620 | $1.5M | 0.2% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| VTI | VANGUARD TOTAL STOCK MARK | 7,018 | $1.491M | 0.2% | $212.41 | $161.97 | +31.1% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG SPONS ADR | 14,568 | $1.484M | 0.2% | $101.86 | $94.90 | +7.3% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 3,296 | $1.451M | 0.2% | $440.19 * | $119.51 | +254.6% | COM | 666807102 |
| AMT | AMERICAN TOWER | 8,402 | $1.382M | 0.2% | $164.45 * | $160.71 | -6.1% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 4,790 | $1.369M | 0.2% | $285.87 * | $160.48 | +71.2% | COM | 773903109 |
| TSLA | TESLA INC | 5,400 | $1.351M | 0.2% | $250.22 | $236.04 | +6.0% | COM | 88160R101 |
| WST | WEST PHARM SRVC INC | 3,585 | $1.345M | 0.2% | $375.21 | $196.30 | +90.0% | COM | 955306105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 10,835 | $1.342M | 0.2% | $123.83 * | $132.21 | -11.1% | COM | 030420103 |
| CMI | CUMMINS INC | 5,810 | $1.327M | 0.2% | $228.46 * | $197.21 | +10.1% | COM | 231021106 |
| FISV | FISERV INC | 11,370 | $1.284M | 0.2% | $112.96 | $118.72 | -4.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 18,004 | $1.257M | 0.2% | $69.82 * | $49.12 | +29.7% | COM | 126650100 |
| MMM | 3M CO COM | 13,195 | $1.235M | 0.2% | $93.62 * | $68.83 | +6.2% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 3,150 | $1.227M | 0.2% | $389.52 * | $97.50 | +289.9% | COM | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 2,305 | $1.185M | 0.2% | $514.09 * | $86.68 | -1.2% | COM | 243537107 |
| BRO | BROWN & BROWN INC | 16,928 | $1.182M | 0.2% | $69.84 | $55.31 | +24.5% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $1.115M | 0.2% | $234.30 | $67.91 | +245.0% | COM | 127387108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 9,785 | $1.107M | 0.2% | $113.16 | $114.35 | -1.0% | 3-7 YR TREAS BD | 464288661 |
| IBM | INTL BUSINESS MACHS | 7,719 | $1.083M | 0.1% | $140.30 * | $118.88 | +9.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.063M | 0.1% | $531477.00 | $165023.42 | +222.1% | CL A | 084670108 |
| CHE | CHEMED CORP | 2,030 | $1.055M | 0.1% | $519.70 | $463.99 | +11.1% | COM | 16359R103 |
| ORCL | ORACLE | 9,861 | $1.044M | 0.1% | $105.92 * | $53.85 | +91.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 17,837 | $1.035M | 0.1% | $58.04 * | $45.13 | +14.1% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 8,465 | $1.029M | 0.1% | $121.58 * | $160.96 | -31.5% | COM | 30225T102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,604 | $1.027M | 0.1% | $49.85 * | $14.24 | +16.7% | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY COM NEW | 12,569 | $1.027M | 0.1% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW COM | 16,100 | $1.021M | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,475 | $1.02M | 0.1% | $227.93 | $191.96 | +16.4% | COM | 363576109 |
| — | EDWARDS LIFESCIENCES CORP | 14,148 | $980K | 0.1% | $69.28 | $73.53 | — | COM | 28176E112 |
| DD | DUPONT DE NEMOURS INC | 12,944 | $965K | 0.1% | $74.59 * | $25.04 | +19.1% | COM | 26614N102 |
| STHRX | TARGET CORP | 8,666 | $958K | 0.1% | $110.57 | $145.92 | — | COM | 94975G181 |
| DEO | DIAGEO PLC SPSD 1 AD | 6,377 | $953K | 0.1% | $149.48 | $157.84 | -5.5% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 28,835 | $935K | 0.1% | $32.41 * | $31.61 | -12.0% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,248 | $930K | 0.1% | $177.23 | $198.29 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,493 | $920K | 0.1% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 7,644 | $918K | 0.1% | $120.12 * | $94.44 | +18.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 7,634 | $917K | 0.1% | $120.15 * | $55.86 | +98.9% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 6,425 | $916K | 0.1% | $142.51 * | $126.47 | +9.9% | COM | 760759100 |
| — | LABORATORY CORP OF AMERICA | 4,443 | $893K | 0.1% | $201.05 | $193.44 | — | COM NEW | 50540R409 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,606 | $890K | 0.1% | $246.85 * | $38.86 | +5.9% | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 13,360 | $882K | 0.1% | $66.05 * | $44.84 | +37.5% | COM | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,662 | $878K | 0.1% | $329.68 * | $127.15 | +151.5% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,395 | $864K | 0.1% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 1,355 | $849K | 0.1% | $626.77 | $260.26 | — | COM | 512807108 |
| C | CITIGROUP INC COM NEW | 20,570 | $846K | 0.1% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,169 | $841K | 0.1% | $136.25 | $142.85 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP-CL B | 14,550 | $839K | 0.1% | $57.69 * | $34.14 | +60.3% | CL B | 115637209 |
| — | MEDTRONIC INC | 10,660 | $838K | 0.1% | $78.61 | $80.56 | — | SHS | 585055106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,950 | $815K | 0.1% | $48.07 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| T | AT&T CORP COM NEW | 53,951 | $810K | 0.1% | $15.02 * | $12.45 | +6.7% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 14,512 | $801K | 0.1% | $55.20 * | $27.32 | +96.2% | COM | 14448C104 |
| ECL | ECOLAB INC | 4,647 | $788K | 0.1% | $169.51 * | $118.24 | +40.0% | COM | 278865100 |
| ROL | ROLLINS INC | 19,817 | $740K | 0.1% | $37.33 * | $24.25 | +49.5% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $730K | 0.1% | $202.91 * | $182.01 | +9.2% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC. | 6,390 | $715K | 0.1% | $111.82 | $119.67 | -8.1% | COM | 00846U101 |
| — | UNILEVER PLC SPSD ADR | 14,002 | $692K | 0.1% | $49.40 | $47.07 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 224 | $691K | 0.1% | $3083.95 | $2145.84 | +41.4% | COM | 09857L108 |
| ASML | ASML HOLDING NV | 1,146 | $675K | 0.1% | $588.66 | $470.77 | +25.0% | NY REGISTRY SHS | N07059210 |
| WTRG | ESSENTIALS UTILITIES INC | 18,975 | $651K | 0.1% | $34.33 | $47.18 | -27.2% | COM | 29670G102 |
| GLW | CORNING INC | 21,264 | $648K | 0.1% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| ETN | EATON CORP PLC | 2,977 | $635K | 0.1% | $213.28 * | $113.28 | +83.4% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 2,479 | $623K | 0.1% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 15,858 | $611K | 0.1% | $38.51 | $43.48 | -11.4% | CYBERSECURITY | 46435U135 |
| ISRG | INTUITIVE SURGICAL INC | 2,040 | $596K | 0.1% | $292.29 | $309.08 | -5.4% | COM NEW | 46120E602 |
| FAST | FASTENAL | 10,900 | $596K | 0.1% | $54.64 * | $19.17 | +34.8% | COM | 311900104 |
| ABBNY | ABB LTD SPONSORED ADR | 16,625 | $592K | 0.1% | $35.59 | $37.93 | -6.2% | SPON ADS | 000375204 |
| TIP | ISHARES TIPS BOND | 5,453 | $566K | 0.1% | $103.72 | $126.88 | -18.3% | TIPS BD ETF | 464287176 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 9,850 | $562K | 0.1% | $57.04 | $60.98 | -6.5% | BIOTECHNOLOGY | 46137V787 |
| CTSH | COGNIZANT TECH SOL C | 8,235 | $558K | 0.1% | $67.74 * | $69.70 | -6.3% | CL A | 192446102 |
| REGN | REGENERON PHARMS INC | 674 | $555K | 0.1% | $822.96 | $409.30 | +100.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,910 | $554K | 0.1% | $190.30 * | $184.60 | -0.4% | COM | 571748102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $545K | 0.1% | $181.79 | $71.65 | +153.7% | COM | 533900106 |
| PLD | PROLOGIS INC | 4,835 | $543K | 0.1% | $112.21 * | $121.44 | -14.1% | COM | 74340W103 |
| EL | ESTEE LAUDER | 3,691 | $534K | 0.1% | $144.55 * | $216.88 | -36.3% | CL A | 518439104 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $521K | 0.1% | $120.85 * | $72.62 | +52.7% | COM | 494368103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,357 | $519K | 0.1% | $96.92 | $105.85 | -8.4% | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RESOURCES INC | 4,055 | $514K | 0.1% | $126.76 * | $109.93 | +6.3% | COM | 26875P101 |
| BA | BOEING CO | 2,669 | $512K | 0.1% | $191.68 | $195.66 | -2.0% | COM | 097023105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,915 | $510K | 0.1% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| GL | GLOBE LIFE INC | 4,633 | $504K | 0.1% | $108.73 | $86.97 | +22.6% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $497K | 0.1% | $220.97 * | $136.36 | +54.7% | COM | 369550108 |
| GRMN | GARMIN LTD | 4,665 | $491K | 0.1% | $105.20 * | $135.72 | -25.5% | SHS | H2906T109 |
| TD | TORONTO DOMINION BANK | 8,134 | $490K | 0.1% | $60.26 | $47.23 | +27.6% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 4,210 | $486K | 0.1% | $115.33 * | $44.51 | +141.9% | COM | 704326107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,130 | $484K | 0.1% | $154.61 | $137.98 | +10.0% | COM | 03820C105 |
| TROW | T ROWE PRICE GROUP INC | 4,600 | $482K | 0.1% | $104.87 * | $82.75 | +13.9% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES | 4,612 | $474K | 0.1% | $102.82 | $92.56 | +11.1% | COM | 007903107 |
| IDXX | IDEXX LBS CORP | 1,070 | $468K | 0.1% | $437.27 | $381.51 | +14.6% | COM | 45168D104 |
| DOV | DOVER CORP | 3,228 | $450K | 0.1% | $139.51 * | $140.34 | -3.1% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR | 5,180 | $450K | 0.1% | $86.90 | $107.70 | -19.3% | SPONSORED ADS | 874039100 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,000 | $443K | 0.1% | $40.27 | $40.37 | -0.3% | ULT SHT TRM BD | 78467V707 |
| PANW | PALO ALTO NETWORKS INC COM | 1,880 | $441K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,750 | $427K | 0.1% | $155.38 | $154.35 | +0.7% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 8,107 | $418K | 0.1% | $51.56 * | $41.14 | +9.0% | COM | 260557103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,850 | $418K | 0.1% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| CE | CELANESE CORP | 3,248 | $408K | 0.1% | $125.52 * | $74.70 | +63.4% | COM | 150870103 |
| CINF | CINCINNATI FINL CORP | 3,912 | $403K | 0.1% | $103.04 * | $98.34 | -1.6% | COM | 172062101 |
| KEY | KEYCORP COM | 37,308 | $401K | 0.1% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| MCO | MOODY'S CORP | 1,265 | $400K | 0.1% | $316.17 | $309.09 | +0.5% | COM | 615369105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,175 | $397K | 0.1% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 4,843 | $389K | 0.1% | $80.31 * | $55.91 | +38.3% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,521 | $381K | 0.1% | $151.14 * | $85.26 | +72.1% | COM | 426281101 |
| CLX | CLOROX CO | 2,900 | $380K | 0.1% | $131.06 * | $60.58 | +99.8% | COM | 189054109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,050 | $380K | 0.1% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,000 | $376K | 0.1% | $94.04 | $117.54 | -20.0% | CORE US AGGBD ETF | 464287226 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2,475 | $374K | 0.1% | $151.11 | $173.13 | -12.7% | SPON ADS | 502441306 |
| DIA | SPDR DOW JONES IND AVE | 1,105 | $370K | 0.1% | $334.95 | $207.81 | +61.2% | UT SER 1 | 78467X109 |
| ON | ON SEMI CONDUCTOR CORP | 3,835 | $356K | 0.0% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. | 12,270 | $352K | 0.0% | $28.66 * | $33.05 | -20.8% | COM | 460690100 |
| USB | US BANCORP | 10,531 | $349K | 0.0% | $33.18 * | $28.70 | +4.3% | COM NEW | 902973304 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 5,315 | $349K | 0.0% | $65.57 | $80.65 | -18.7% | COMMUNICATION | 81369Y852 |
| FTV | FORTIVE CORP | 4,676 | $347K | 0.0% | $74.16 * | $40.84 | +35.5% | COM | 34959J108 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $344K | 0.0% | $86.00 | $47.08 | +82.7% | COM | 917488108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,972 | $342K | 0.0% | $115.00 | $83.94 | +37.0% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HOLDINGS | 5,540 | $324K | 0.0% | $58.46 | $77.47 | -24.7% | COM | 70450Y103 |
| PM | PHLIP MORRIS INTERNATIONAL INC | 3,457 | $324K | 0.0% | $93.62 * | $86.18 | -2.5% | COM | 718172109 |
| PCAR | PACCAR INC | 3,799 | $323K | 0.0% | $85.02 * | $53.88 | +42.6% | COM | 693718108 |
| GIS | GENERAL MILLS INC | 5,026 | $322K | 0.0% | $63.99 * | $72.72 | -19.6% | COM | 370334104 |
| ROST | ROSS STORES INC | 2,785 | $315K | 0.0% | $112.95 * | $81.75 | +35.0% | COM | 778296103 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,366 | $303K | 0.0% | $89.97 | $95.68 | -6.0% | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,280 | $302K | 0.0% | $41.42 * | $19.38 | +6.9% | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,694 | $298K | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC COM | 11,100 | $297K | 0.0% | $26.80 * | $25.76 | -5.9% | COM | 174610105 |
| MET | METLIFE INC COM | 4,700 | $296K | 0.0% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| CTVA | CORTEVA INC | 5,768 | $295K | 0.0% | $51.16 * | $54.67 | -8.7% | COM | 22052L104 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,700 | $288K | 0.0% | $50.60 * | $14.16 | +19.1% | US LRG CAP ETF | 808524201 |
| SHEL | Shell PLC A Spons ADR | 4,459 | $287K | 0.0% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| ICLR | ICON PLC ADR | 1,150 | $283K | 0.0% | $246.25 | $183.83 | +34.0% | SHS | G4705A100 |
| IVV | ISHARES CORE S&P 500 | 658 | $283K | 0.0% | $429.43 | $421.26 | +1.9% | CORE S&P 500 ETF | 464287200 |
| PPG | PPG INDUSTRIES | 2,150 | $279K | 0.0% | $129.80 * | $77.44 | +59.2% | COM | 693506107 |
| SCHM | SCHWAB US MID CAP ETF | 4,110 | $278K | 0.0% | $67.68 * | $17.25 | +30.8% | US MID-CAP ETF | 808524508 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $277K | 0.0% | $1108.07 | $743.93 | +48.9% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 3,301 | $276K | 0.0% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| AON | AON PLC SHS CL A | 850 | $276K | 0.0% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| — | ISHARES CORE HIGH DIVIDEND | 2,734 | $272K | 0.0% | $99.50 | $99.50 | — | CORE HIGH DV ETF | 464298663 |
| SO | SOUTHERN CO | 4,050 | $262K | 0.0% | $64.72 * | $27.61 | +116.6% | COM | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET | 3,738 | $261K | 0.0% | $69.78 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 597 | $260K | 0.0% | $434.85 | $341.28 | +26.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $254K | 0.0% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| D | DOMINION ENERGY INC COM | 5,650 | $252K | 0.0% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| CSRIX | COHEN & STEERS INSTL REALTY SHARES | 6,276 | $251K | 0.0% | $40.07 | $40.07 | — | COM | 19247U106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE | 3,300 | $251K | 0.0% | $75.98 | $77.80 | -2.3% | INTER-TERM CORP | 92206C870 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,295 | $248K | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELECTRIC POWER | 3,291 | $248K | 0.0% | $75.22 * | $35.52 | +94.4% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW COM | 5,130 | $245K | 0.0% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $237K | 0.0% | $197.66 | $173.65 | +13.8% | COM | 562750109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,331 | $237K | 0.0% | $101.50 | $106.89 | -5.6% | S&P MC 400 VL ETF | 464287705 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $234K | 0.0% | $410.48 | $388.35 | +4.4% | COM | 573284106 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $231K | 0.0% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 500 | $229K | 0.0% | $458.97 | $402.78 | +13.9% | COM | 871607107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,396 | $229K | 0.0% | $163.93 * | $81.81 | +0.2% | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 2,000 | $225K | 0.0% | $112.44 | $93.54 | +20.2% | COM | M7516K103 |
| LII | LENNOX INTERNATIONAL INC | 600 | $225K | 0.0% | $374.44 * | $352.69 | +4.0% | COM | 526107107 |
| BOH | BANK HAWAII CORP | 4,500 | $224K | 0.0% | $49.69 * | $45.82 | -2.5% | COM | 062540109 |
| RVTY | REVVITY INC | 2,000 | $221K | 0.0% | $110.70 | $128.83 | -14.6% | COM | 714046109 |
| DXJ | WISDOM JAPAN HEDGED EQUITY FUND | 2,500 | $221K | 0.0% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 799 | $218K | 0.0% | $273.12 * | $277.38 | -4.2% | COM | 620076307 |
| — | ALTRIA GROUP INC COM | 5,066 | $217K | 0.0% | $42.88 | $42.88 | — | COM | 022095103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,599 | $217K | 0.0% | $83.47 | $83.47 | — | CL A | 512816109 |
| CI | THE CIGNA GROUP | 758 | $217K | 0.0% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| VO | VANGUARD MID-CAP | 1,015 | $211K | 0.0% | $208.24 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,130 | $210K | 0.0% | $98.59 * | $83.60 | +9.2% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC. | 2,700 | $202K | 0.0% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $202K | 0.0% | $67.21 | $59.54 | +11.1% | COM | 144285103 |
| ALL | ALLSTATE CORP | 1,800 | $201K | 0.0% | $111.41 * | $90.82 | +17.1% | COM | 020002101 |
| DG | DOLLAR GENERAL CORP | 1,605 | $170K | 0.0% | $105.80 * | $192.02 | -47.6% | COM | 256677105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 14,751 | $71,395 | 0.0% | $4.84 | $4.98 | -2.7% | SPON ADR 1 SHS | 97651M109 |