Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,584 | $51.57M | 5.4% | $106.53 | +274.8% | COM | 594918104 |
| AAPL | APPLE INC | 290,550 | $49.82M | 5.3% | $123.58 | +45.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 47,395 | $42.82M | 4.5% | $43.14 | +67.9% | COM | 67066G104 |
| — | BROADCOM LTD | 18,645 | $24.71M | 2.6% | $273.93 | — | SHS | Y09827109 |
| JPM | JP MORGAN CHASE & CO | 122,381 | $24.51M | 2.6% | $86.09 | +101.7% | COM | 46625H100 |
| V | VISA INC | 70,696 | $19.73M | 2.1% | $111.94 | +143.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CL A | 125,856 | $19M | 2.0% | $114.67 | +23.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 38,192 | $18.39M | 1.9% | $118.64 | +281.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SE | 40,193 | $17.85M | 1.9% | $226.56 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 44,008 | $16.88M | 1.8% | $183.58 | +89.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 46,730 | $16.23M | 1.7% | $209.43 | +49.7% | COM | 824348106 |
| DHR | DANAHER CORP | 62,236 | $15.54M | 1.6% | $113.97 | +111.9% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 21,160 | $15.5M | 1.6% | $354.42 | +99.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 29,088 | $15.22M | 1.6% | $333.63 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 41,339 | $14.79M | 1.6% | $131.88 | +150.5% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 79,010 | $14.25M | 1.5% | $135.23 | +23.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 74,398 | $13.55M | 1.4% | $37.82 | +328.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 27,116 | $13.41M | 1.4% | $262.28 | +86.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 205,720 | $13.15M | 1.4% | $54.32 | +2.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC CL A | 35,552 | $12.32M | 1.3% | $149.37 | +137.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 75,372 | $12.23M | 1.3% | $82.38 | +81.9% | COM | 742718109 |
| ADP | AUTO DATA PROCESSING | 46,708 | $11.66M | 1.2% | $80.23 | +192.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE | 82,660 | $11.36M | 1.2% | $64.81 | +100.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 68,846 | $10.89M | 1.2% | $87.05 | +72.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENT | 17,366 | $10.09M | 1.1% | $371.50 | +50.1% | COM | 883556102 |
| PEP | PEPSICO INC | 53,416 | $9.348M | 1.0% | $103.75 | +51.6% | COM | 713448108 |
| PWR | QUANTA SERVICES INC | 34,594 | $8.988M | 0.9% | $118.21 | +86.7% | COM | 74762E102 |
| TJX | TJX COMPANIES | 88,309 | $8.956M | 0.9% | $58.26 | +62.4% | COM | 872540109 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 280,666 | $8.653M | 0.9% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| GOOG | ALPHABET INC CL C | 53,817 | $8.194M | 0.9% | $116.06 | +23.4% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 76,193 | $7.948M | 0.8% | $52.01 | +88.1% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 18,628 | $7.925M | 0.8% | $178.86 | +138.9% | COM | 78409V104 |
| CTAS | CINTAS CORP | 10,843 | $7.449M | 0.8% | $86.35 | +75.6% | COM | 172908105 |
| APH | AMPHENOL | 64,305 | $7.418M | 0.8% | $29.85 | +72.8% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WORKS INC | 27,491 | $7.377M | 0.8% | $124.63 | +98.7% | COM | 452308109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 32,025 | $7.205M | 0.8% | $200.53 | — | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE SYSTEMS INC | 14,084 | $7.107M | 0.8% | $230.41 | +148.8% | COM | 00724F101 |
| INTU | INTUIT INC | 10,616 | $6.9M | 0.7% | $439.28 | +43.7% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEMS INC | 28,349 | $6.868M | 0.7% | $106.21 | +118.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 54,739 | $6.363M | 0.7% | $67.60 | +45.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 38,677 | $6.101M | 0.6% | $110.98 | +25.3% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 52,945 | $6.018M | 0.6% | $49.82 | +122.3% | COM | 002824100 |
| — | BERKSHIRE HATHAWAY CL B | 14,066 | $5.915M | 0.6% | $288.99 | — | CL B NEW | 084670207 |
| LLY | ELI LILLY & COMPANY | 7,440 | $5.788M | 0.6% | $470.97 | +49.2% | COM | 532457108 |
| DHI | DR HORTON INC | 32,140 | $5.289M | 0.6% | $73.72 | +99.6% | COM | 23331A109 |
| CSCO | CISCO SYSTEMS INC | 104,016 | $5.191M | 0.5% | $29.45 | +60.3% | COM | 17275R102 |
| NVO | NOVO NORDISK | 38,759 | $4.977M | 0.5% | $91.07 | — | ADR | 670100205 |
| KLAC | KLA CORP | 7,090 | $4.953M | 0.5% | $398.19 | +58.7% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 37,531 | $4.952M | 0.5% | $67.05 | +72.7% | COM | 58933Y105 |
| — | LINDE PLC | 10,426 | $4.841M | 0.5% | $326.07 | — | SHS | G5494J103 |
| UNP | UNION PACIFIC CORP | 19,240 | $4.732M | 0.5% | $81.45 | +189.2% | COM | 907818108 |
| AMGN | AMGEN INC | 16,456 | $4.679M | 0.5% | $125.65 | +119.7% | COM | 031162100 |
| FLOT | ISHARES FLOATING RATE NOTE | 91,016 | $4.647M | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 11,295 | $4.639M | 0.5% | $236.16 | +57.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 22,469 | $4.612M | 0.5% | $105.57 | +71.2% | COM | 438516106 |
| TRV | TRAVELERS COS INC | 19,154 | $4.408M | 0.5% | $118.67 | +74.2% | COM | 89417E109 |
| DECK | DECKERS OUTDOOR CORP | 4,558 | $4.29M | 0.5% | $101.80 | +36.2% | COM | 243537107 |
| TTEK | TETRA TECH INC | 22,658 | $4.185M | 0.4% | $30.56 | +13.4% | COM | 88162G103 |
| — | BLACKROCK INC | 4,806 | $4.007M | 0.4% | $401.37 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 40,342 | $3.935M | 0.4% | $81.24 | +6.9% | COM | 75513E101 |
| DIS | WALT DISNEY COMPANY | 31,307 | $3.831M | 0.4% | $82.11 | +24.7% | COM | 254687106 |
| CMCSA | COMCAST CORP CL A | 87,056 | $3.774M | 0.4% | $32.02 | +26.9% | CL A | 20030N101 |
| NKE | NIKE INC CLASS B | 38,663 | $3.634M | 0.4% | $48.37 | +102.2% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS | 17,551 | $3.62M | 0.4% | $30.53 | +490.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 12,326 | $3.475M | 0.4% | $144.57 | +92.3% | COM | 580135101 |
| BAC | BANK OF AMERICA | 89,074 | $3.378M | 0.4% | $28.06 | +16.9% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEMS | 10,790 | $3.359M | 0.4% | $182.40 | +62.2% | COM | 127387108 |
| HEI | HEICO CORP | 17,419 | $3.327M | 0.4% | $88.79 | +109.0% | COM | 422806109 |
| CSX | CSX CORPORATION | 81,412 | $3.018M | 0.3% | $22.97 | +54.5% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,401 | $3.005M | 0.3% | $361.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 7,935 | $2.908M | 0.3% | $131.05 | +137.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 40,987 | $2.869M | 0.3% | $67.19 | +2.6% | CL A | 609207105 |
| META | META PLATFORMS INC CL A | 5,893 | $2.862M | 0.3% | $312.86 | +41.7% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 47,150 | $2.837M | 0.3% | $53.84 | +4.1% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 24,851 | $2.819M | 0.3% | $71.41 | +39.2% | COM | 291011104 |
| NDAQ | NASDAQ INC | 44,656 | $2.818M | 0.3% | $50.39 | +11.9% | COM | 631103108 |
| NUE | NUCOR CORP | 13,982 | $2.767M | 0.3% | $140.68 | +26.0% | COM | 670346105 |
| PFE | PFIZER INC COM | 92,189 | $2.558M | 0.3% | $21.36 | +15.4% | COM | 717081103 |
| LOW | LOWES COS INC | 10,007 | $2.549M | 0.3% | $124.84 | +77.9% | COM | 548661107 |
| EFA | ISHARES TR MSCI EAFE | 31,249 | $2.496M | 0.3% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP COM | 55,988 | $2.473M | 0.3% | $27.42 | +60.6% | COM | 458140100 |
| FDS | FACTSET RESEARCH | 5,290 | $2.404M | 0.3% | $277.48 | +64.7% | COM | 303075105 |
| ADI | ANALOG DEVICES | 12,002 | $2.374M | 0.3% | $154.33 | +20.7% | COM | 032654105 |
| WEC | WEC ENERGY GROUP | 28,716 | $2.358M | 0.2% | $41.55 | +81.1% | COM | 92939U106 |
| CRM | SALESFORCE.COM INC | 7,805 | $2.351M | 0.2% | $142.07 | +100.7% | COM | 79466L302 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 12,860 | $2.328M | 0.2% | $164.94 | — | SPON ADS | 502441306 |
| A | AGILENT TECHNOLOGIES INC. | 15,797 | $2.299M | 0.2% | $122.77 | +10.1% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 10,262 | $2.291M | 0.2% | $99.54 | +101.0% | COM | 053611109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,735 | $2.268M | 0.2% | $81.21 | — | 1-3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 26,102 | $2.241M | 0.2% | $48.23 | +63.3% | COM | 001055102 |
| FISV | FISERV INC | 13,982 | $2.235M | 0.2% | $120.70 | +20.7% | COM | 337738108 |
| — | CHUBB | 8,457 | $2.191M | 0.2% | $116.50 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS | 9,609 | $2.188M | 0.2% | $83.39 | +143.3% | COM | 025816109 |
| LMT | LOCKHEAD MARTIN CORP | 4,779 | $2.174M | 0.2% | $238.36 | +74.5% | COM | 539830109 |
| AZO | AUTOZONE INC | 683 | $2.153M | 0.2% | $2227.56 | +28.3% | COM | 053332102 |
| — | STERIS PLC | 9,517 | $2.14M | 0.2% | $165.30 | — | SHS USD | 859152100 |
| MKC | MCCORMICK & CO INC | 26,576 | $2.041M | 0.2% | $59.42 | +9.0% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 3,633 | $2.038M | 0.2% | $389.37 | +38.4% | COM | 776696106 |
| EFX | EQUIFAX INC | 7,350 | $1.966M | 0.2% | $53.06 | +373.4% | COM | 294429105 |
| OKE | ONEOK INC NEW COM | 23,949 | $1.92M | 0.2% | $59.85 | +11.5% | COM | 682680103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 16,410 | $1.9M | 0.2% | $114.65 | — | 3-7 YR TREAS BD | 464288661 |
| ZTS | ZEOTIS INC CL A | 11,123 | $1.882M | 0.2% | $176.41 | +3.9% | CL A | 98978V103 |
| ASML | ASML HOLDING NV | 1,930 | $1.873M | 0.2% | $623.66 | — | NY REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 21,118 | $1.849M | 0.2% | $59.47 | +33.7% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC | 9,555 | $1.829M | 0.2% | $139.54 | +24.4% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 6,978 | $1.826M | 0.2% | $41.31 | +12.1% | COM | 892356106 |
| IJR | ISHARES CORE S&P SMA | 16,467 | $1.82M | 0.2% | $80.01 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 29,552 | $1.808M | 0.2% | $37.47 | +51.3% | COM | 191216100 |
| NVS | NOVARTIS AG SPONS ADR | 18,502 | $1.79M | 0.2% | $97.26 | — | SPONSORED ADR | 66987V109 |
| POOL | POOL CORP | 4,367 | $1.762M | 0.2% | $317.67 | +19.6% | COM | 73278L105 |
| CMI | CUMMINS INC | 5,970 | $1.759M | 0.2% | $200.17 | +23.7% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 3,150 | $1.751M | 0.2% | $97.50 | +411.3% | COM | 701094104 |
| EEM | ISHARES MSCI EMERGING | 42,364 | $1.74M | 0.2% | $43.25 | — | MSCI EMG MKT EFT | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,658 | $1.73M | 0.2% | $164.53 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC COM NEW | 25,760 | $1.629M | 0.2% | $41.42 | +26.8% | COM NEW | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,621 | $1.603M | 0.2% | $195.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | EDWARDS LIFESCIENCES CORP | 16,223 | $1.55M | 0.2% | $75.64 | — | COM | 28176E112 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,543 | $1.542M | 0.2% | $119.10 | +18.5% | COM | 693475105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 50,630 | $1.507M | 0.2% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTL BUSINESS MACHS | 7,819 | $1.493M | 0.2% | $119.57 | +44.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,091 | $1.48M | 0.2% | $130.25 | +242.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 16,165 | $1.477M | 0.2% | $88.18 | +0.5% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 5,057 | $1.466M | 0.2% | $266.50 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,610 | $1.403M | 0.1% | $200.59 | +17.9% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 4,783 | $1.393M | 0.1% | $161.80 | +72.3% | COM | 773903109 |
| ORCL | ORACLE | 11,001 | $1.382M | 0.1% | $59.92 | +87.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 4,825 | $1.371M | 0.1% | $135.89 | +16.1% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,410 | $1.37M | 0.1% | $285.74 | — | COM | 512807108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 26,850 | $1.363M | 0.1% | $49.17 | — | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON | 5,432 | $1.344M | 0.1% | $94.15 | +145.0% | COM | 075887109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,457 | $1.343M | 0.1% | $141.93 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,781 | $1.33M | 0.1% | $59.34 | — | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 22,069 | $1.319M | 0.1% | $40.41 | +30.0% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,030 | $1.269M | 0.1% | $195.80 | +21.4% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.269M | 0.1% | $165023.42 | +259.9% | CL A | 084670108 |
| STHRX | TARGET CORP | 7,131 | $1.264M | 0.1% | $145.92 | — | COM | 94975G181 |
| TXN | TEXAS INSTRUMENTS INC | 7,216 | $1.257M | 0.1% | $53.87 | +193.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 7,569 | $1.236M | 0.1% | $55.86 | +141.6% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 13,071 | $1.231M | 0.1% | $80.44 | +3.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 29,130 | $1.222M | 0.1% | $31.73 | +13.2% | COM | 92343V104 |
| — | LABORATORY CORP OF AMERICA | 5,539 | $1.21M | 0.1% | $199.65 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC SPSD 1 AD | 8,087 | $1.203M | 0.1% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 3,998 | $1.2M | 0.1% | $186.98 | +42.8% | SHS | G8994E103 |
| WST | WEST PHARM SRVC INC | 2,995 | $1.185M | 0.1% | $196.30 | +87.5% | COM | 955306105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,577 | $1.13M | 0.1% | $127.15 | +207.3% | COM | 03076C106 |
| MMM | 3M CO COM | 10,559 | $1.12M | 0.1% | $68.83 | +15.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 13,132 | $1.047M | 0.1% | $49.12 | +44.2% | COM | 126650100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,420 | $1.042M | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL | 13,350 | $1.03M | 0.1% | $20.98 | +62.0% | COM | 311900104 |
| ECL | ECOLAB INC | 4,450 | $1.028M | 0.1% | $121.11 | +71.7% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 13,094 | $1.004M | 0.1% | $25.08 | +13.8% | COM | 26614N102 |
| ETN | EATON CORP PLC | 3,157 | $987K | 0.1% | $120.18 | +122.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES | 5,387 | $972K | 0.1% | $104.01 | +68.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,430 | $970K | 0.1% | $309.78 | +22.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 7,597 | $967K | 0.1% | $95.21 | +13.1% | COM | 20825C104 |
| ABBNY | ABB LTD SPONSORED ADR | 20,725 | $961K | 0.1% | $37.53 | — | SPON ADS | 000375204 |
| STZ | CONSTELLATION BRANDS INC | 3,491 | $949K | 0.1% | $245.08 | -0.7% | CL A | 21036P108 |
| ASMIY | ASML HOLDING NV | 1,506 | $922K | 0.1% | $519.20 | — | SHS | N07045102 |
| SYY | SYSCO CORP | 11,260 | $914K | 0.1% | $44.84 | +66.4% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB | 16,498 | $895K | 0.1% | $45.19 | +2.2% | COM | 110122108 |
| ROL | ROLLINS INC | 18,858 | $873K | 0.1% | $24.25 | +77.5% | COM | 775711104 |
| KEY | KEYCORP COM | 54,208 | $857K | 0.1% | $10.44 | +26.1% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORP | 14,562 | $846K | 0.1% | $27.32 | +101.2% | COM | 14448C104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 709 | $846K | 0.1% | $1193.74 | — | 7.25% CNV PFD L | 060505682 |
| TSLA | TESLA INC | 4,665 | $820K | 0.1% | $236.04 | -17.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 224 | $813K | 0.1% | $2145.84 | +63.5% | COM | 09857L108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,440 | $772K | 0.1% | $88.43 | — | EAFE GRWTH ETF | 464288885 |
| VLTO | VERALTO CORP | 8,701 | $771K | 0.1% | $73.75 | +11.5% | COM | 92338C103 |
| T | AT&T CORP COM NEW | 43,767 | $770K | 0.1% | $12.51 | +24.9% | COM | 00206R102 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 11,900 | $770K | 0.1% | $58.48 | — | BIOTECHNOLOGY | 46137V787 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $766K | 0.1% | $71.65 | +229.7% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 2,654 | $750K | 0.1% | $153.23 | +68.4% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP-CL B | 14,343 | $740K | 0.1% | $34.14 | +55.5% | CL B | 115637209 |
| CHE | CHEMED CORP | 1,145 | $735K | 0.1% | $463.99 | +30.0% | COM | 16359R103 |
| DVN | DEVON ENERGY CORP NEW COM | 14,522 | $729K | 0.1% | $43.66 | -4.3% | COM | 25179M103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,700 | $720K | 0.1% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIALS UTILITIES INC | 18,975 | $703K | 0.1% | $47.18 | -23.2% | COM | 29670G102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21,300 | $686K | 0.1% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 20,797 | $685K | 0.1% | $30.67 | -0.7% | COM | 219350105 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 14,568 | $683K | 0.1% | $43.17 | — | CYBERSECURITY | 46435U135 |
| IDXX | IDEXX LBS CORP | 1,240 | $670K | 0.1% | $392.95 | +39.1% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,770 | $662K | 0.1% | $93.86 | +24.0% | COM NEW | 369604301 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 5,336 | $652K | 0.1% | $132.21 | -10.9% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 4,435 | $652K | 0.1% | $160.96 | -16.7% | COM | 30225T102 |
| REGN | REGENERON PHARMS INC | 670 | $645K | 0.1% | $409.30 | +131.0% | COM | 75886F107 |
| AMT | AMERICAN TOWER | 3,217 | $636K | 0.1% | $160.71 | +15.8% | COM | 03027X100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,200 | $632K | 0.1% | $141.25 | +27.4% | COM | 03820C105 |
| ASMLF | ASML HOLDING NV | 615 | $593K | 0.1% | $647.56 | +34.8% | SHS | N07059202 |
| GRMN | GARMIN LTD | 3,815 | $568K | 0.1% | $135.72 | -6.0% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $558K | 0.1% | $72.62 | +57.1% | COM | 494368103 |
| PLD | PROLOGIS INC | 4,269 | $556K | 0.1% | $120.36 | +1.6% | COM | 74340W103 |
| TROW | T ROWE PRICE GROUP INC | 4,494 | $548K | 0.1% | $83.19 | +22.3% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 4,633 | $539K | 0.1% | $86.97 | +38.5% | COM | 37959E102 |
| OTIS | OTIS WORLDWIDE CORP | 5,350 | $531K | 0.1% | $58.52 | +53.0% | COM | 68902V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,484 | $517K | 0.1% | $181.82 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR | 3,800 | $517K | 0.1% | $107.38 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 4,210 | $517K | 0.1% | $44.51 | +157.6% | COM | 704326107 |
| CE | CELANESE CORP | 2,947 | $506K | 0.1% | $74.70 | +99.8% | COM | 150870103 |
| USB | US BANCORP | 11,231 | $502K | 0.1% | $29.32 | +31.8% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECH SOL C | 6,835 | $501K | 0.1% | $69.70 | +6.4% | CL A | 192446102 |
| TD | TORONTO DOMINION BANK | 8,134 | $491K | 0.1% | $47.23 | +27.9% | COM NEW | 891160509 |
| VO | VANGUARD MID-CAP | 1,964 | $491K | 0.1% | $221.41 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,377 | $490K | 0.1% | $184.60 | +4.8% | COM | 571748102 |
| EOG | EOG RESOURCES INC | 3,800 | $486K | 0.1% | $110.31 | +0.1% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 3,912 | $486K | 0.1% | $98.34 | +9.4% | COM | 172062101 |
| — | MEDTRONIC INC | 5,541 | $483K | 0.1% | $80.56 | — | SHS | 585055106 |
| PCAR | PACCAR INC | 3,799 | $471K | 0.0% | $53.88 | +87.1% | COM | 693718108 |
| DOW | DOW INC | 8,107 | $470K | 0.0% | $41.28 | +18.6% | COM | 260557103 |
| GLD | SPDR GOLD SHARES | 2,270 | $467K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR | 5,655 | $462K | 0.0% | $80.18 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,616 | $459K | 0.0% | $105.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSIT | INSIGHT ENTERPRISES INC | 2,440 | $453K | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,000 | $446K | 0.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| CLX | CLOROX CO | 2,900 | $444K | 0.0% | $60.58 | +131.3% | COM | 189054109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 804 | $422K | 0.0% | $501.56 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 315 | $419K | 0.0% | $813.57 | +51.5% | COM | 592688105 |
| ROST | ROSS STORES INC | 2,805 | $412K | 0.0% | $81.75 | +71.7% | COM | 778296103 |
| ICLR | ICON PLC ADR | 1,224 | $411K | 0.0% | $190.13 | +55.1% | SHS | G4705A100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,240 | $409K | 0.0% | $156.48 | — | DIV APP ETF | 921908844 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,343 | $407K | 0.0% | $85.26 | +94.6% | COM | 426281101 |
| MCO | MOODY'S CORP | 1,035 | $407K | 0.0% | $309.09 | +22.9% | COM | 615369105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,399 | $406K | 0.0% | $90.38 | — | CL A | 512816109 |
| BA | BOEING CO | 2,093 | $404K | 0.0% | $195.66 | +5.0% | COM | 097023105 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,488 | $403K | 0.0% | $59.84 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,050 | $390K | 0.0% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC COM | 5,175 | $384K | 0.0% | $58.47 | +12.9% | COM | 59156R108 |
| NVMI | NOVA LTD | 2,000 | $355K | 0.0% | $93.54 | +68.8% | COM | M7516K103 |
| LII | LENNOX INTERNATIONAL INC | 719 | $351K | 0.0% | $359.02 | +24.4% | COM | 526107107 |
| IVV | ISHARES CORE S&P 500 | 668 | $351K | 0.0% | $428.79 | — | CORE S&P 500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $350K | 0.0% | $388.35 | +39.0% | COM | 573284106 |
| AEP | AMERICAN ELECTRIC POWER | 4,041 | $348K | 0.0% | $42.24 | +79.9% | COM | 025537101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,420 | $339K | 0.0% | $75.63 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HOLDINGS | 5,050 | $338K | 0.0% | $77.47 | -21.0% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 5,768 | $333K | 0.0% | $54.67 | -7.4% | COM | 22052L104 |
| FTV | FORTIVE CORP | 3,860 | $332K | 0.0% | $40.84 | +47.4% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $331K | 0.0% | $71.16 | +14.3% | COM | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,563 | $329K | 0.0% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,287 | $324K | 0.0% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 3,301 | $323K | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 285 | $322K | 0.0% | $63.67 | +9.8% | COM | 67103H107 |
| DOV | DOVER CORP | 1,805 | $320K | 0.0% | $140.34 | +12.3% | COM | 260003108 |
| TIP | ISHARES TIPS BOND | 2,922 | $314K | 0.0% | $127.25 | — | TIPS BD ETF | 464287176 |
| PM | PHLIP MORRIS INTERNATIONAL INC | 3,397 | $311K | 0.0% | $86.18 | -1.4% | COM | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,678 | $309K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 575 | $309K | 0.0% | $341.28 | +47.5% | COM | 58155Q103 |
| PPG | PPG INDUSTRIES | 2,100 | $304K | 0.0% | $77.44 | +75.5% | COM | 693506107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,734 | $301K | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,070 | $301K | 0.0% | $112.30 | — | CORE US AGGBD ETF | 464287226 |
| DIA | SPDR DOW JONES IND AVE | 755 | $300K | 0.0% | $208.49 | — | UT SER 1 | 78467X109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $300K | 0.0% | $173.65 | +37.1% | COM | 562750109 |
| ALL | ALLSTATE CORP | 1,730 | $299K | 0.0% | $90.82 | +67.3% | COM | 020002101 |
| BOH | BANK HAWAII CORP | 4,773 | $298K | 0.0% | $46.17 | +25.5% | COM | 062540109 |
| BND | VANGUARD TOTAL BOND MARKET | 4,085 | $297K | 0.0% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB US MID CAP ETF | 3,627 | $295K | 0.0% | $52.80 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR S&P DIVIDEND ETF | 2,237 | $294K | 0.0% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 4,050 | $291K | 0.0% | $27.61 | +134.5% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 500 | $286K | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $284K | 0.0% | $47.08 | +59.3% | COM | 917488108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 799 | $284K | 0.0% | $277.38 | +16.3% | COM | 620076307 |
| SUSA | ISHRES MSCI USA ESG SELECT | 2,566 | $280K | 0.0% | $96.85 | — | MSCI USA ESG SLC | 464288802 |
| TM | TOYOTA MOTOR CORP ADS | 1,102 | $277K | 0.0% | $183.38 | — | ADS | 892331307 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $276K | 0.0% | $72.29 | +25.6% | COM | 859241101 |
| WFC | WELLS FARGO CO | 4,746 | $275K | 0.0% | $41.47 | +20.9% | COM | 949746101 |
| DXJ | WISDOM JAPAN HEDGED EQUITY FUND | 2,500 | $271K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| CRL | CHARLES RIVER LABS INTL INC | 1,000 | $271K | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,336 | $263K | 0.0% | $56.72 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE | 3,250 | $262K | 0.0% | $76.68 | — | INTER-TERM CORP | 92206C870 |
| GIS | GENERAL MILLS INC | 3,660 | $256K | 0.0% | $72.72 | -16.7% | COM | 370334104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,900 | $255K | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| VOO | VANGUARD S&P 500 ETF | 523 | $252K | 0.0% | $436.98 | — | S&P 500 ETF SHS | 922908363 |
| — | L3HARRIS TECHNOLOGIES INC | 1,175 | $250K | 0.0% | $210.62 | — | COM | 482431109 |
| KAI | KADANT INC | 750 | $246K | 0.0% | $247.79 | +20.7% | COM | 48282T104 |
| NVR | NVR INC | 30 | $243K | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| VB | VANGUARD SMALL-CAP ETF | 1,059 | $242K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| — | INTERPUBLIC GROUP COS INC | 7,380 | $241K | 0.0% | $33.05 | -9.3% | COM | 460690100 |
| — | UNILEVER PLC SPSD ADR | 4,776 | $240K | 0.0% | $47.07 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,021 | $239K | 0.0% | $102.17 | — | S&P MC 400 VL ETF | 464287705 |
| DCI | DONALDSON INC COM | 3,200 | $239K | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| AON | AON PLC SHS CL A | 695 | $232K | 0.0% | $324.73 | -5.8% | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 900 | $230K | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,670 | $229K | 0.0% | $135.97 | — | ISHARES BIOTECH | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,102 | $226K | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| ON | ON SEMI CONDUCTOR CORP | 3,025 | $222K | 0.0% | $82.71 | -7.5% | COM | 682189105 |
| FN | FABRINET | 1,170 | $221K | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| GIB | CGI INC CL A | 2,000 | $221K | 0.0% | $100.80 | +10.3% | CL A SUB VTG | 12532H104 |
| — | ALTRIA GROUP INC COM | 5,066 | $221K | 0.0% | $42.88 | — | COM | 022095103 |
| YUM | YUM BRANDS INC | 1,575 | $218K | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 4,500 | $215K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,440 | $214K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $214K | 0.0% | $59.54 | +8.8% | COM | 144285103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 6,520 | $213K | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| RVTY | REVVITY INC | 2,000 | $210K | 0.0% | $128.83 | -17.8% | COM | 714046109 |
| CI | THE CIGNA GROUP | 576 | $209K | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| SSD | SIMPSON MFG INC | 1,000 | $205K | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 3,000 | $204K | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| JBL | JABIL INC | 1,510 | $202K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,657 | $200K | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| WIT | WIPRO LTD SPON ADR 1 SHS | 14,751 | $84,818 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |