Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,752 | $55.02M | 6.4% | $192.53 | $122.63 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,876 | $45.08M | 5.3% | $376.04 | $99.91 | +270.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 44,630 | $22.1M | 2.6% | $495.22 * | $41.32 | +19.8% | COM | 67066G104 |
| — | BROADCOM LTD | 18,683 | $20.85M | 2.4% | $1116.25 | $273.93 | — | SHS | Y09827109 |
| JPM | JP MORGAN CHASE & CO | 118,375 | $20.14M | 2.4% | $170.10 * | $83.13 | +95.7% | COM | 46625H100 |
| V | VISA INC | 69,732 | $18.15M | 2.1% | $260.35 | $109.72 | +133.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CL A | 120,740 | $16.87M | 2.0% | $139.69 | $113.51 | +22.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SE | 40,368 | $16.53M | 1.9% | $409.52 | $219.89 | +86.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 38,567 | $16.45M | 1.9% | $426.51 | $118.64 | +255.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 43,115 | $14.94M | 1.8% | $346.55 * | $180.17 | +83.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 46,585 | $14.53M | 1.7% | $311.90 | $209.43 | +46.4% | COM | 824348106 |
| DHR | DANAHER CORP | 61,073 | $14.13M | 1.7% | $231.34 | $111.54 | +105.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 26,579 | $13.99M | 1.6% | $526.47 * | $257.70 | +96.3% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 20,330 | $13.42M | 1.6% | $660.08 | $340.04 | +92.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 28,021 | $13.32M | 1.6% | $475.31 | $318.92 | +49.0% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC CL A | 34,877 | $12.24M | 1.4% | $350.91 * | $145.40 | +134.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 199,399 | $12.11M | 1.4% | $60.74 * | $54.29 | +5.4% | COM | 65339F101 |
| SYK | STRYKER CORP | 40,075 | $12M | 1.4% | $299.46 | $125.62 | +134.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 74,718 | $11.58M | 1.4% | $154.97 * | $37.82 | +282.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 76,950 | $11.28M | 1.3% | $146.54 * | $82.38 | +69.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 71,241 | $11.17M | 1.3% | $156.74 * | $87.05 | +69.3% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 72,605 | $11.03M | 1.3% | $151.94 | $132.43 | +14.7% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 46,059 | $10.73M | 1.3% | $232.97 * | $78.06 | +185.7% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE | 83,010 | $10.66M | 1.2% | $128.43 * | $64.81 | +93.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENT | 17,825 | $9.461M | 1.1% | $530.79 | $371.50 | +42.0% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMS INC | 33,084 | $9.058M | 1.1% | $273.80 * | $106.21 | +144.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 20,518 | $9.039M | 1.1% | $440.52 | $178.86 | +142.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 50,569 | $8.589M | 1.0% | $169.84 * | $100.73 | +57.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 13,994 | $8.349M | 1.0% | $596.60 | $230.41 | +158.9% | COM | 00724F101 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 267,766 | $8.191M | 1.0% | $30.59 | $30.64 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| TJX | TJX COMPANIES | 83,454 | $7.829M | 0.9% | $93.81 * | $56.15 | +62.8% | COM | 872540109 |
| GOOG | ALPHABET INC CL C | 51,317 | $7.232M | 0.8% | $140.93 | $114.73 | +21.9% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WORKS INC | 26,822 | $7.026M | 0.8% | $261.94 * | $121.56 | +105.5% | COM | 452308109 |
| PWR | QUANTA SERVICES INC | 31,829 | $6.869M | 0.8% | $215.80 | $109.31 | +96.9% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 72,473 | $6.853M | 0.8% | $94.56 * | $49.66 | +86.0% | COM | 171340102 |
| INTU | INTUIT INC | 10,288 | $6.43M | 0.8% | $625.03 | $433.16 | +42.5% | COM | 461202103 |
| CTAS | CINTAS CORP | 10,343 | $6.233M | 0.7% | $602.66 * | $83.20 | +78.2% | COM | 172908105 |
| ABT | ABBOTT LABS COM | 55,105 | $6.065M | 0.7% | $110.07 * | $49.82 | +112.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 116,685 | $5.895M | 0.7% | $50.52 * | $29.45 | +61.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 38,843 | $5.794M | 0.7% | $149.16 * | $110.98 | +23.1% | COM | 166764100 |
| APH | AMPHENOL | 57,345 | $5.685M | 0.7% | $99.13 * | $27.21 | +79.2% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 27,058 | $5.674M | 0.7% | $209.71 * | $105.57 | +79.4% | COM | 438516106 |
| AMGN | AMGEN INC | 18,846 | $5.428M | 0.6% | $288.02 * | $125.65 | +115.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 53,056 | $5.305M | 0.6% | $99.98 * | $66.63 | +40.0% | COM | 30231G102 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 29,180 | $5.103M | 0.6% | $174.87 | $132.47 | +32.0% | SEMICONDUCTOR ET | 92189F676 |
| UNP | UNION PACIFIC CORP | 20,210 | $4.964M | 0.6% | $245.62 * | $81.45 | +188.2% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 44,328 | $4.813M | 0.6% | $108.57 * | $48.37 | +115.6% | CL B | 654106103 |
| DHI | DR HORTON INC | 31,245 | $4.749M | 0.6% | $151.98 | $71.61 | +108.0% | COM | 23331A109 |
| — | BERKSHIRE HATHAWAY CL B | 13,183 | $4.702M | 0.6% | $356.66 | $280.18 | — | CL B NEW | 084670207 |
| FLOT | ISHARES FLOATING RATE NOTE | 87,549 | $4.432M | 0.5% | $50.62 | $50.75 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP CL A | 99,960 | $4.383M | 0.5% | $43.85 * | $32.02 | +28.1% | CL A | 20030N101 |
| DE | DEERE & CO | 10,525 | $4.209M | 0.5% | $399.87 * | $226.18 | +71.8% | COM | 244199105 |
| KLAC | KLA CORP | 7,023 | $4.082M | 0.5% | $581.30 | $398.19 | +43.5% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 13,456 | $3.99M | 0.5% | $296.51 * | $144.57 | +95.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 36,576 | $3.988M | 0.5% | $109.02 * | $65.78 | +55.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,826 | $3.918M | 0.5% | $811.80 | $401.37 | — | COM | 09247X101 |
| LLY | ELI LILLY & COMPANY | 6,380 | $3.719M | 0.4% | $582.92 | $432.50 | +32.9% | COM | 532457108 |
| TRV | TRAVELERS COS INC | 18,720 | $3.566M | 0.4% | $190.49 * | $116.63 | +57.8% | COM | 89417E109 |
| RTX | RTX CORPORATION | 41,761 | $3.514M | 0.4% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| — | LINDE PLC | 8,241 | $3.385M | 0.4% | $410.71 | $289.41 | — | SHS | G5494J103 |
| NVO | NOVO NORDISK | 32,174 | $3.328M | 0.4% | $103.45 | $38.73 | +167.1% | ADR | 670100205 |
| TTEK | TETRA TECH INC | 19,132 | $3.194M | 0.4% | $166.93 * | $29.80 | +12.0% | COM | 88162G103 |
| HEI | HEICO CORP | 17,419 | $3.116M | 0.4% | $178.87 | $88.79 | +101.4% | COM | 422806109 |
| CSX | CSX CORPORATION | 88,480 | $3.068M | 0.4% | $34.67 * | $22.97 | +46.6% | COM | 126408103 |
| INTC | INTEL CORP COM | 59,063 | $2.968M | 0.3% | $50.25 | $27.42 | +80.8% | COM | 458140100 |
| PFE | PFIZER INC COM | 102,969 | $2.964M | 0.3% | $28.79 * | $21.36 | +18.4% | COM | 717081103 |
| FDS | FACTSET RESEARCH | 6,210 | $2.962M | 0.3% | $477.05 * | $277.48 | +68.4% | COM | 303075105 |
| AMAT | APPLIED MATERIALS | 17,551 | $2.844M | 0.3% | $162.07 | $30.53 | +421.4% | COM | 038222105 |
| BAC | BANK OF AMERICA | 84,479 | $2.844M | 0.3% | $33.67 * | $27.80 | +15.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP | 32,669 | $2.75M | 0.3% | $84.17 * | $41.55 | +88.5% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,341 | $2.71M | 0.3% | $507.38 | $368.08 | +37.8% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | WALT DISNEY COMPANY | 29,579 | $2.671M | 0.3% | $90.29 | $80.92 | +9.4% | COM | 254687106 |
| NDAQ | NASDAQ INC | 45,226 | $2.629M | 0.3% | $58.14 * | $50.39 | +12.4% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 3,605 | $2.41M | 0.3% | $668.43 * | $92.08 | +21.0% | COM | 243537107 |
| NUE | NUCOR CORP | 13,792 | $2.4M | 0.3% | $174.04 * | $140.17 | +20.4% | COM | 670346105 |
| EMR | EMERSON ELECTRIC CO | 24,315 | $2.367M | 0.3% | $97.33 * | $70.79 | +32.7% | COM | 291011104 |
| LMT | LOCKHEAD MARTIN CORP | 5,173 | $2.345M | 0.3% | $453.24 * | $238.36 | +80.0% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 11,532 | $2.331M | 0.3% | $202.16 * | $99.54 | +95.7% | COM | 053611109 |
| EFA | ISHARES TR MSCI EAFE | 30,919 | $2.33M | 0.3% | $75.35 | $68.41 | +10.1% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES | 11,697 | $2.323M | 0.3% | $198.56 * | $153.49 | +25.1% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEMS | 8,400 | $2.288M | 0.3% | $272.37 | $150.14 | +81.4% | COM | 127387108 |
| EEM | ISHARES MSCI EMERGING | 55,619 | $2.236M | 0.3% | $40.21 | $44.40 | -9.4% | MSCI EMG MKT EFT | 464287234 |
| CAT | CATERPILLAR INC | 7,555 | $2.234M | 0.3% | $295.67 * | $122.00 | +135.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 30,827 | $2.233M | 0.3% | $72.43 * | $66.62 | +2.6% | CL A | 609207105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,185 | $2.23M | 0.3% | $82.04 | $81.05 | +1.2% | 1-3 YR TREAS BD | 464287457 |
| POOL | POOL CORP | 5,592 | $2.23M | 0.3% | $398.71 * | $317.67 | +21.9% | COM | 73278L105 |
| WMT | WAL-MART STORES INC | 14,110 | $2.224M | 0.3% | $157.65 * | $48.70 | +5.6% | COM | 931142103 |
| LOW | LOWES COS INC | 9,742 | $2.168M | 0.3% | $222.55 * | $122.19 | +75.2% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 31,596 | $2.162M | 0.3% | $68.42 * | $59.42 | +9.7% | COM NON VTG | 579780206 |
| ZTS | ZEOTIS INC CL A | 10,704 | $2.113M | 0.2% | $197.37 * | $176.14 | +9.5% | CL A | 98978V103 |
| CRM | SALESFORCE.COM INC | 7,805 | $2.054M | 0.2% | $263.14 | $142.07 | +83.0% | COM | 79466L302 |
| EFX | EQUIFAX INC | 8,200 | $2.028M | 0.2% | $247.29 | $53.06 | +359.7% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 3,608 | $1.967M | 0.2% | $545.17 | $389.37 | +38.1% | COM | 776696106 |
| META | META PLATFORMS INC CL A | 5,400 | $1.911M | 0.2% | $353.96 | $300.96 | +16.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS | 9,859 | $1.847M | 0.2% | $187.34 * | $83.39 | +119.1% | COM | 025816109 |
| — | CHUBB | 8,158 | $1.844M | 0.2% | $226.00 | $111.27 | — | COM | 171232101 |
| NVS | NOVARTIS AG SPONS ADR | 18,057 | $1.823M | 0.2% | $100.97 | $95.21 | +6.0% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES CORE S&P SMA | 16,772 | $1.816M | 0.2% | $108.25 | $74.81 | +44.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 30,112 | $1.775M | 0.2% | $58.93 * | $37.47 | +48.3% | COM | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,010 | $1.758M | 0.2% | $117.13 | $114.27 | +2.5% | 3-7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 13,232 | $1.758M | 0.2% | $132.84 | $119.28 | +11.4% | COM | 337738108 |
| AFL | AFLAC INC | 21,172 | $1.747M | 0.2% | $82.50 * | $41.12 | +92.2% | COM | 001055102 |
| AZO | AUTOZONE INC | 673 | $1.74M | 0.2% | $2585.61 | $2218.19 | +16.6% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 28,172 | $1.739M | 0.2% | $61.72 * | $40.41 | +39.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON | 6,785 | $1.654M | 0.2% | $243.83 * | $94.15 | +149.3% | COM | 075887109 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,968 | $1.653M | 0.2% | $237.22 | $161.97 | +46.5% | TOTAL STK MKT | 922908769 |
| — | STERIS PLC | 7,457 | $1.639M | 0.2% | $219.85 | $148.86 | — | SHS USD | 859152100 |
| A | AGILENT TECHNOLOGIES INC. | 11,787 | $1.639M | 0.2% | $139.03 | $118.55 | +15.7% | COM | 00846U101 |
| CMI | CUMMINS INC | 6,840 | $1.639M | 0.2% | $239.57 * | $200.17 | +14.6% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 3,406 | $1.594M | 0.2% | $468.14 * | $130.25 | +247.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 16,597 | $1.593M | 0.2% | $96.01 * | $88.18 | +3.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 7,368 | $1.584M | 0.2% | $215.03 * | $41.31 | +0.7% | COM | 892356106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 52,830 | $1.573M | 0.2% | $29.78 | $31.27 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 9,615 | $1.562M | 0.2% | $162.43 | $157.31 | +3.3% | SPON ADS | 502441306 |
| AMT | AMERICAN TOWER | 7,117 | $1.536M | 0.2% | $215.88 * | $160.71 | +25.5% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 4,848 | $1.505M | 0.2% | $310.48 * | $161.80 | +85.3% | COM | 773903109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,374 | $1.48M | 0.2% | $200.70 | $192.77 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER HANNIFIN CORP | 3,150 | $1.451M | 0.2% | $460.70 * | $97.50 | +362.8% | COM | 701094104 |
| MMM | 3M CO COM | 13,138 | $1.436M | 0.2% | $109.32 * | $68.83 | +26.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW COM | 19,849 | $1.394M | 0.2% | $70.22 * | $58.42 | +8.8% | COM | 682680103 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 10,330 | $1.363M | 0.2% | $131.99 * | $132.21 | -4.7% | COM | 030420103 |
| TSLA | TESLA INC | 5,400 | $1.342M | 0.2% | $248.48 | $236.04 | +5.3% | COM | 88160R101 |
| ASML | ASML HOLDING NV | 1,736 | $1.314M | 0.2% | $756.92 | $535.19 | +41.4% | NY REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 18,453 | $1.312M | 0.2% | $71.11 | $56.57 | +24.1% | COM | 115236101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,252 | $1.282M | 0.2% | $155.33 | $141.76 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,203 | $1.27M | 0.1% | $154.85 * | $115.50 | +24.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 16,032 | $1.266M | 0.1% | $78.96 * | $49.12 | +48.0% | COM | 126650100 |
| IBM | INTL BUSINESS MACHS | 7,719 | $1.262M | 0.1% | $163.55 * | $118.88 | +29.4% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 7,271 | $1.239M | 0.1% | $170.46 * | $53.87 | +198.0% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 23,970 | $1.233M | 0.1% | $51.44 * | $40.59 | +18.9% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 7,440 | $1.227M | 0.1% | $164.91 * | $129.86 | +24.3% | COM | 760759100 |
| WST | WEST PHARM SRVC INC | 3,395 | $1.195M | 0.1% | $352.12 | $196.30 | +78.4% | COM | 955306105 |
| — | LABORATORY CORP OF AMERICA | 5,235 | $1.19M | 0.1% | $227.29 | $198.56 | — | COM NEW | 50540R409 |
| ORCL | ORACLE | 11,138 | $1.174M | 0.1% | $105.43 * | $59.92 | +72.1% | COM | 68389X105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 22,850 | $1.171M | 0.1% | $51.26 | $49.10 | +4.4% | USD INV GRDE ETF | 464288620 |
| MS | MORGAN STANLEY COM NEW | 12,397 | $1.156M | 0.1% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,605 | $1.147M | 0.1% | $55.67 * | $14.24 | +30.3% | US BRD MKT ETF | 808524102 |
| — | EDWARDS LIFESCIENCES CORP | 14,743 | $1.124M | 0.1% | $76.25 | $73.64 | — | COM | 28176E112 |
| AJG | GALLAGHER ARTHUR J & CO | 4,978 | $1.119M | 0.1% | $224.88 | $196.04 | +12.7% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,880 | $1.1M | 0.1% | $225.51 | $194.51 | +13.7% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.085M | 0.1% | $542625.00 | $165023.42 | +228.8% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 1,372 | $1.075M | 0.1% | $783.26 | $266.74 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS | 28,360 | $1.069M | 0.1% | $37.70 * | $31.61 | +4.6% | COM | 92343V104 |
| DEO | DIAGEO PLC SPSD 1 AD | 7,177 | $1.045M | 0.1% | $145.66 | $156.71 | -7.0% | SPON ADR NEW | 25243Q205 |
| STHRX | TARGET CORP | 7,316 | $1.042M | 0.1% | $142.42 | $145.92 | — | COM | 94975G181 |
| VLTO | VERALTO CORP | 12,635 | $1.039M | 0.1% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 6,407 | $1.027M | 0.1% | $160.33 * | $160.96 | -8.6% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 7,679 | $1.022M | 0.1% | $133.14 * | $55.86 | +122.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 12,944 | $996K | 0.1% | $76.93 * | $25.04 | +23.4% | COM | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,577 | $979K | 0.1% | $379.83 * | $127.15 | +191.0% | COM | 03076C106 |
| SYY | SYSCO CORP | 13,360 | $977K | 0.1% | $73.13 * | $44.84 | +53.4% | COM | 871829107 |
| ECL | ECOLAB INC | 4,890 | $970K | 0.1% | $198.35 | $121.11 | +60.5% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB | 18,437 | $946K | 0.1% | $51.31 * | $45.19 | +1.8% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 3,868 | $943K | 0.1% | $243.90 | $184.29 | +30.1% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,185 | $939K | 0.1% | $294.88 * | $124.63 | +18.3% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,047 | $934K | 0.1% | $116.07 * | $95.21 | +14.6% | COM | 20825C104 |
| T | AT&T CORP COM NEW | 55,651 | $934K | 0.1% | $16.78 * | $12.51 | +20.9% | COM | 00206R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,417 | $925K | 0.1% | $270.81 * | $38.86 | +16.1% | 500 GRTH IDX F | 921932505 |
| ROL | ROLLINS INC | 19,817 | $865K | 0.1% | $43.67 * | $24.25 | +75.5% | COM | 775711104 |
| FAST | FASTENAL | 13,200 | $855K | 0.1% | $64.77 * | $20.83 | +48.9% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORP | 14,562 | $837K | 0.1% | $57.45 * | $27.32 | +105.7% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP-CL B | 14,640 | $836K | 0.1% | $57.10 * | $34.14 | +59.3% | CL B | 115637209 |
| ABBNY | ABB LTD SPONSORED ADR | 18,550 | $822K | 0.1% | $44.30 | $37.93 | +16.8% | SPON ADS | 000375204 |
| BKNG | BOOKING HOLDINGS INC | 224 | $795K | 0.1% | $3547.22 | $2145.84 | +62.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,355 | $794K | 0.1% | $337.36 | $307.61 | +9.7% | COM NEW | 46120E602 |
| ASMIY | ASML HOLDING NV | 1,506 | $782K | 0.1% | $519.20 | $464.82 | +11.7% | SHS | N07045102 |
| ETN | EATON CORP PLC | 3,092 | $745K | 0.1% | $240.82 * | $117.09 | +101.1% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 3,039 | $735K | 0.1% | $241.75 * | $245.33 | -5.4% | CL A | 21036P108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 11,150 | $734K | 0.1% | $65.84 | $60.65 | +8.6% | BIOTECHNOLOGY | 46137V787 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,415 | $718K | 0.1% | $96.85 | $91.67 | +5.7% | EAFE GRWTH ETF | 464288885 |
| WTRG | ESSENTIALS UTILITIES INC | 18,975 | $709K | 0.1% | $37.35 | $47.18 | -20.8% | COM | 29670G102 |
| CHE | CHEMED CORP | 1,210 | $708K | 0.1% | $584.75 | $463.99 | +25.1% | COM | 16359R103 |
| PLD | PROLOGIS INC | 5,189 | $692K | 0.1% | $133.30 * | $120.36 | +3.6% | COM | 74340W103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 15,138 | $688K | 0.1% | $45.43 | $43.48 | +4.5% | CYBERSECURITY | 46435U135 |
| AMD | ADVANCED MICRO DEVICES | 4,637 | $684K | 0.1% | $147.41 | $92.56 | +59.3% | COM | 007903107 |
| IDXX | IDEXX LBS CORP | 1,230 | $683K | 0.1% | $555.05 | $392.95 | +41.3% | COM | 45168D104 |
| BA | BOEING CO | 2,603 | $678K | 0.1% | $260.66 | $195.66 | +33.2% | COM | 097023105 |
| — | UNILEVER PLC SPSD ADR | 13,855 | $672K | 0.1% | $48.48 | $47.07 | — | SPON ADR NEW | 904767704 |
| — | MEDTRONIC INC | 8,066 | $664K | 0.1% | $82.38 | $80.56 | — | SHS | 585055106 |
| KEY | KEYCORP COM | 45,308 | $652K | 0.1% | $14.40 * | $9.91 | +31.7% | COM | 493267108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $652K | 0.1% | $217.46 | $71.65 | +203.5% | COM | 533900106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,700 | $639K | 0.1% | $172.69 | $141.25 | +20.3% | COM | 03820C105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,996 | $633K | 0.1% | $70.35 | $66.63 | +5.6% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $632K | 0.1% | $259.67 * | $143.76 | +73.5% | COM | 369550108 |
| CTSH | COGNIZANT TECH SOL C | 8,235 | $622K | 0.1% | $75.53 * | $69.70 | +5.0% | CL A | 192446102 |
| GRMN | GARMIN LTD | 4,665 | $600K | 0.1% | $128.54 * | $135.72 | -8.4% | SHS | H2906T109 |
| REGN | REGENERON PHARMS INC | 674 | $592K | 0.1% | $878.29 | $409.30 | +113.4% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW COM | 12,902 | $584K | 0.1% | $45.30 * | $43.89 | -3.0% | COM | 25179M103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,801 | $576K | 0.1% | $99.25 | $110.59 | -10.3% | CORE US AGGBD ETF | 464287226 |
| GL | GLOBE LIFE INC | 4,633 | $564K | 0.1% | $121.72 | $86.97 | +37.5% | COM | 37959E102 |
| TIP | ISHARES TIPS BOND | 5,171 | $556K | 0.1% | $107.49 | $126.88 | -15.3% | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 18,097 | $551K | 0.1% | $30.45 * | $30.70 | -5.5% | COM | 219350105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,577 | $550K | 0.1% | $98.59 | $105.52 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,050 | $532K | 0.1% | $31.19 | $30.44 | +2.5% | PFD AND INCM SEC | 464288687 |
| TROW | T ROWE PRICE GROUP INC | 4,909 | $529K | 0.1% | $107.69 * | $83.19 | +17.7% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR | 5,080 | $528K | 0.1% | $104.00 | $107.70 | -3.4% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BANK | 8,134 | $526K | 0.1% | $64.62 | $47.23 | +36.8% | COM NEW | 891160509 |
| EOG | EOG RESOURCES INC | 4,340 | $525K | 0.1% | $120.95 * | $110.31 | +3.0% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $524K | 0.1% | $121.51 * | $72.62 | +55.1% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,732 | $518K | 0.1% | $189.47 * | $184.60 | -0.4% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 2,180 | $513K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| PAYX | PAYCHEX INC | 4,210 | $501K | 0.1% | $119.11 * | $44.51 | +151.8% | COM | 704326107 |
| CE | CELANESE CORP | 3,052 | $474K | 0.1% | $155.37 * | $74.70 | +103.4% | COM | 150870103 |
| ASMLF | ASML HOLDING NV | 615 | $463K | 0.1% | $753.04 | $647.56 | +14.4% | SHS | N07059202 |
| OTIS | OTIS WORLDWIDE CORP | 5,175 | $463K | 0.1% | $89.47 * | $57.47 | +50.5% | COM | 68902V107 |
| VO | VANGUARD MID-CAP | 1,964 | $457K | 0.1% | $232.64 * | $53.31 | +9.1% | MID CAP ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,374 | $457K | 0.1% | $192.46 * | $84.78 | +13.5% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP | 10,531 | $456K | 0.1% | $43.28 * | $28.70 | +38.1% | COM NEW | 902973304 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,620 | $446K | 0.1% | $170.40 | $154.35 | +10.4% | DIV APP ETF | 921908844 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,000 | $444K | 0.1% | $40.38 | $40.37 | +0.0% | ULT SHT TRM BD | 78467V707 |
| DOW | DOW INC | 7,957 | $436K | 0.1% | $54.84 * | $41.14 | +17.6% | COM | 260557103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,350 | $414K | 0.0% | $77.37 | $75.49 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO | 2,900 | $414K | 0.0% | $142.59 * | $60.58 | +119.5% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 3,912 | $405K | 0.0% | $103.46 * | $98.34 | +0.2% | COM | 172062101 |
| MCO | MOODY'S CORP | 1,035 | $404K | 0.0% | $390.56 | $309.09 | +24.4% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,473 | $404K | 0.0% | $163.41 * | $85.26 | +86.7% | COM | 426281101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR | 5,555 | $404K | 0.0% | $72.66 | $80.14 | -9.3% | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES IND AVE | 1,055 | $398K | 0.0% | $376.87 | $207.81 | +81.4% | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,106 | $396K | 0.0% | $127.63 * | $89.03 | +13.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 2,785 | $385K | 0.0% | $138.39 * | $81.75 | +65.8% | COM | 778296103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 315 | $382K | 0.0% | $1212.96 | $813.57 | +49.1% | COM | 592688105 |
| PCAR | PACCAR INC | 3,799 | $371K | 0.0% | $97.65 * | $53.88 | +69.8% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 10,750 | $351K | 0.0% | $32.64 * | $33.05 | -8.9% | COM | 460690100 |
| BOH | BANK HAWAII CORP | 4,773 | $346K | 0.0% | $72.46 * | $46.17 | +42.9% | COM | 062540109 |
| PYPL | PAYPAL HOLDINGS | 5,510 | $338K | 0.0% | $61.41 | $77.47 | -20.9% | COM | 70450Y103 |
| SUSA | ISHRES MSCI USA ESG SELECT | 3,366 | $338K | 0.0% | $100.51 | $95.68 | +5.0% | MSCI USA ESG SLC | 464288802 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $337K | 0.0% | $84.22 | $47.08 | +78.9% | COM | 917488108 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,020 | $332K | 0.0% | $47.24 * | $19.38 | +21.9% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,295 | $331K | 0.0% | $77.02 | $75.46 | +2.1% | SHORT TRM BOND | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 2,645 | $331K | 0.0% | $124.97 | $83.94 | +48.9% | S&P DIVID ETF | 78464A763 |
| ICLR | ICON PLC ADR | 1,164 | $329K | 0.0% | $283.07 | $184.73 | +53.2% | SHS | G4705A100 |
| AEP | AMERICAN ELECTRIC POWER | 4,041 | $328K | 0.0% | $81.22 * | $42.24 | +78.5% | COM | 025537101 |
| MET | METLIFE INC COM | 4,900 | $324K | 0.0% | $66.13 * | $58.04 | +7.4% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 3,301 | $324K | 0.0% | $98.10 * | $84.15 | +7.5% | COM | 854502101 |
| LII | LENNOX INTERNATIONAL INC | 719 | $322K | 0.0% | $447.52 | $359.02 | +22.5% | COM | 526107107 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,700 | $321K | 0.0% | $56.40 * | $14.16 | +32.8% | US LRG CAP ETF | 808524201 |
| PM | PHLIP MORRIS INTERNATIONAL INC | 3,397 | $320K | 0.0% | $94.08 * | $86.18 | +0.4% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 | 668 | $319K | 0.0% | $477.63 | $421.66 | +13.3% | CORE S&P 500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,999 | $319K | 0.0% | $106.28 | $86.51 | — | CL A | 512816109 |
| PPG | PPG INDUSTRIES | 2,100 | $314K | 0.0% | $149.55 * | $77.44 | +84.3% | COM | 693506107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE | 3,800 | $309K | 0.0% | $81.28 | $77.73 | +4.6% | INTER-TERM CORP | 92206C870 |
| GIS | GENERAL MILLS INC | 4,646 | $303K | 0.0% | $65.14 * | $72.72 | -17.3% | COM | 370334104 |
| BND | VANGUARD TOTAL BOND MARKET | 4,085 | $300K | 0.0% | $73.55 | $73.03 | +0.7% | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 1,953 | $300K | 0.0% | $153.81 * | $140.34 | +7.2% | COM | 260003108 |
| SHEL | SHELL PLC SPON ADS | 4,459 | $293K | 0.0% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| SCHM | SCHWAB US MID CAP ETF | 3,880 | $292K | 0.0% | $75.32 * | $17.25 | +45.6% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,678 | $286K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $285K | 0.0% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $284K | 0.0% | $498.91 | $388.35 | +27.0% | COM | 573284106 |
| FTV | FORTIVE CORP | 3,860 | $284K | 0.0% | $73.63 * | $40.84 | +34.7% | COM | 34959J108 |
| SO | SOUTHERN CO | 4,050 | $284K | 0.0% | $70.12 * | $27.61 | +137.0% | COM | 842587107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,461 | $281K | 0.0% | $114.04 | $106.68 | +6.9% | S&P MC 400 VL ETF | 464287705 |
| — | ISHARES CORE HIGH DIVIDEND | 2,734 | $279K | 0.0% | $101.99 | $99.50 | — | CORE HIGH DV ETF | 464298663 |
| CTVA | CORTEVA INC | 5,768 | $276K | 0.0% | $47.92 * | $54.67 | -14.2% | COM | 22052L104 |
| MCK | MCKESSON CORP | 597 | $276K | 0.0% | $462.98 | $341.28 | +34.5% | COM | 58155Q103 |
| NVMI | NOVA LTD | 2,000 | $275K | 0.0% | $137.39 | $93.54 | +46.9% | COM | M7516K103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,672 | $272K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 8,120 | $267K | 0.0% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| AON | AON PLC SHS CL A | 900 | $262K | 0.0% | $291.02 | $324.73 | -11.7% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC COM | 5,500 | $259K | 0.0% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $258K | 0.0% | $215.32 | $173.65 | +24.0% | COM | 562750109 |
| SNPS | SYNOPSYS INC | 500 | $257K | 0.0% | $514.91 | $402.78 | +27.8% | COM | 871607107 |
| ON | ON SEMI CONDUCTOR CORP | 3,025 | $253K | 0.0% | $83.53 | $82.71 | +1.0% | COM | 682189105 |
| ALL | ALLSTATE CORP | 1,800 | $252K | 0.0% | $139.98 * | $90.82 | +48.1% | COM | 020002101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 265 | $252K | 0.0% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 799 | $250K | 0.0% | $313.09 * | $277.38 | +10.5% | COM | 620076307 |
| — | L3HARRIS TECHNOLOGIES INC | 1,175 | $247K | 0.0% | $210.62 | $210.62 | — | COM | 482431109 |
| CRL | CHARLES RIVER LABS INTL INC | 1,000 | $236K | 0.0% | $236.40 | $196.66 | +20.2% | COM | 159864107 |
| VOO | VANGUARD S&P 500 ETF | 523 | $229K | 0.0% | $436.98 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,102 | $227K | 0.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,000 | $225K | 0.0% | $56.14 | $52.99 | +5.9% | ALL WORLD EX US | 922042775 |
| FN | FABRINET | 1,170 | $223K | 0.0% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| WFC | WELLS FARGO CO | 4,513 | $222K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| DXJ | WISDOM JAPAN HEDGED EQUITY FUND | 2,500 | $220K | 0.0% | $87.98 * | $255.79 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $220K | 0.0% | $87.93 | $72.29 | +21.6% | COM | 859241101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 454 | $220K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC. | 2,700 | $219K | 0.0% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| RVTY | REVVITY INC | 2,000 | $219K | 0.0% | $109.31 | $128.83 | -15.6% | COM | 714046109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,301 | $218K | 0.0% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,070 | $218K | 0.0% | $26.99 | $24.83 | +8.7% | NASDAQ NXT GEN 100 | 46138G631 |
| EL | ESTEE LAUDER | 1,485 | $217K | 0.0% | $146.25 * | $216.88 | -35.2% | CL A | 518439104 |
| GIB | CGI INC CL A | 2,000 | $214K | 0.0% | $107.21 | $100.80 | +5.8% | CL A SUB VTG | 12532H104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $212K | 0.0% | $70.80 | $59.54 | +17.4% | COM | 144285103 |
| KAI | KADANT INC | 750 | $210K | 0.0% | $280.31 | $247.79 | +12.0% | COM | 48282T104 |
| NVR | NVR INC | 30 | $210K | 0.0% | $7000.47 | $6168.00 | +13.5% | COM | 62944T105 |
| DCI | DONALDSON INC COM | 3,200 | $209K | 0.0% | $65.35 * | $58.77 | +7.5% | COM | 257651109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,112 | $208K | 0.0% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,520 | $206K | 0.0% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 1,575 | $206K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,440 | $205K | 0.0% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| — | ALTRIA GROUP INC COM | 5,066 | $204K | 0.0% | $40.34 | $42.88 | — | COM | 022095103 |
| TM | TOYOTA MOTOR CORP ADS | 1,102 | $202K | 0.0% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| CI | THE CIGNA GROUP | 670 | $201K | 0.0% | $299.45 * | $272.79 | +5.8% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 900 | $201K | 0.0% | $222.79 | $208.11 | +6.5% | COM | 231561101 |
| CFG | CITIZENS FINL GROUP INC COM | 5,675 | $188K | 0.0% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |