Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,606 | $65M | 6.3% | $210.62 | $127.18 | +64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,616 | $60.17M | 5.8% | $446.95 | $134.30 | +229.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 442,043 | $54.61M | 5.3% | $123.54 | $94.84 | +30.2% | COM | 67066G104 |
| — | BROADCOM LTD | 19,042 | $30.57M | 2.9% | $1605.53 | $301.69 | — | SHS | Y09827109 |
| JPM | JP MORGAN CHASE & CO | 133,469 | $27M | 2.6% | $202.26 * | $94.65 | +106.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 137,681 | $25.08M | 2.4% | $182.15 | $119.19 | +51.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SE | 40,359 | $19.34M | 1.9% | $479.11 | $219.89 | +117.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 73,559 | $19.31M | 1.9% | $262.47 | $118.13 | +119.8% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 97,103 | $18.77M | 1.8% | $193.25 | $144.26 | +34.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 21,818 | $18.55M | 1.8% | $849.99 | $367.07 | +129.7% | COM | 22160K105 |
| DHR | DANAHER CORP | 68,961 | $17.23M | 1.7% | $249.85 | $127.26 | +94.7% | COM | 235851102 |
| MA | MASTERCARD INC | 38,026 | $16.78M | 1.6% | $441.16 | $118.64 | +268.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 234,390 | $16.6M | 1.6% | $70.81 * | $55.95 | +21.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 29,487 | $16.05M | 1.5% | $544.23 | $328.16 | +65.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 44,201 | $15.22M | 1.5% | $344.24 * | $183.58 | +80.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 47,890 | $14.29M | 1.4% | $298.43 | $211.74 | +39.2% | COM | 824348106 |
| SYK | STRYKER CORP | 41,910 | $14.26M | 1.4% | $340.25 | $134.62 | +149.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 27,980 | $14.25M | 1.4% | $509.26 * | $268.79 | +83.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 79,867 | $13.17M | 1.3% | $164.92 * | $86.59 | +83.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 76,153 | $13.06M | 1.3% | $171.52 * | $40.57 | +301.6% | COM | 00287Y109 |
| ADP | AUTO DATA PROCESSING | 48,180 | $11.5M | 1.1% | $238.69 * | $85.01 | +171.9% | COM | 053015103 |
| GOOG | ALPHABET INC CL C | 61,919 | $11.36M | 1.1% | $183.42 | $122.97 | +48.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE | 82,015 | $11.23M | 1.1% | $136.89 | $64.81 | +107.7% | COM | 45866F104 |
| TJX | TJX COMPANIES | 99,964 | $11.01M | 1.1% | $110.10 | $62.97 | +71.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENT | 19,612 | $10.85M | 1.0% | $553.00 | $394.21 | +39.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,839 | $10.35M | 1.0% | $146.16 * | $88.58 | +57.6% | COM | 478160104 |
| ACN | ACCENTURE PLC CL A | 33,942 | $10.3M | 1.0% | $303.41 * | $149.37 | +98.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 60,359 | $9.955M | 1.0% | $164.93 * | $110.49 | +41.3% | COM | 713448108 |
| APH | AMPHENOL | 147,110 | $9.911M | 1.0% | $67.37 | $48.07 | +38.4% | CL A | 032095101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 34,545 | $9.006M | 0.9% | $260.70 | $145.56 | +79.1% | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE SYSTEMS INC | 16,114 | $8.952M | 0.9% | $555.54 | $262.38 | +111.7% | COM | 00724F101 |
| PWR | QUANTA SERVICES INC | 35,214 | $8.948M | 0.9% | $254.09 | $120.78 | +109.9% | COM | 74762E102 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 279,976 | $8.637M | 0.8% | $30.85 | $30.65 | +0.7% | BLOMBERG BRC INV | 78468R200 |
| SPGI | S&P GLOBAL INC | 18,239 | $8.135M | 0.8% | $446.00 | $178.86 | +146.6% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 76,118 | $7.892M | 0.8% | $103.68 | $52.01 | +95.8% | COM | 171340102 |
| APD | AIR PRODUCTS & CHEMS INC | 29,884 | $7.712M | 0.7% | $258.05 * | $113.21 | +117.9% | COM | 009158106 |
| CTAS | CINTAS CORP | 10,858 | $7.603M | 0.7% | $700.26 * | $86.35 | +100.3% | COM | 172908105 |
| LLY | ELI LILLY & COMPANY | 7,745 | $7.012M | 0.7% | $905.38 | $483.57 | +85.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC | 28,881 | $6.844M | 0.7% | $236.96 * | $130.02 | +75.7% | COM | 452308109 |
| INTU | INTUIT INC | 10,383 | $6.824M | 0.7% | $657.21 | $439.28 | +48.2% | COM | 461202103 |
| CVX | CHEVRON CORP | 43,032 | $6.731M | 0.6% | $156.42 * | $114.76 | +27.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 55,541 | $6.394M | 0.6% | $115.12 * | $68.21 | +60.2% | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY CL B | 15,341 | $6.241M | 0.6% | $406.80 | $298.78 | — | CL B NEW | 084670207 |
| KLAC | KLA CORP | 7,100 | $5.854M | 0.6% | $824.51 | $398.19 | +104.4% | COM NEW | 482480100 |
| NVO | NOVO NORDISK | 40,799 | $5.824M | 0.6% | $142.74 | $56.38 | +153.2% | ADR | 670100205 |
| CSCO | CISCO SYSTEMS INC | 115,997 | $5.511M | 0.5% | $47.51 * | $31.08 | +45.8% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 52,519 | $5.457M | 0.5% | $103.91 * | $49.82 | +102.7% | COM | 002824100 |
| META | META PLATFORMS INC CL A | 10,679 | $5.385M | 0.5% | $504.22 | $389.25 | +28.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 16,116 | $5.035M | 0.5% | $312.45 * | $125.65 | +137.3% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 5,121 | $4.957M | 0.5% | $967.95 * | $107.53 | +50.0% | COM | 243537107 |
| BAC | BANK OF AMERICA | 120,674 | $4.799M | 0.5% | $39.77 * | $30.36 | +26.5% | COM | 060505104 |
| TRV | TRAVELERS COS INC | 23,501 | $4.779M | 0.5% | $203.34 * | $135.36 | +46.6% | COM | 89417E109 |
| DE | DEERE & CO | 12,733 | $4.757M | 0.5% | $373.63 * | $252.46 | +44.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 37,956 | $4.699M | 0.5% | $123.80 * | $67.66 | +73.8% | COM | 58933Y105 |
| TTEK | TETRA TECH INC | 22,848 | $4.672M | 0.5% | $204.48 * | $30.56 | +33.8% | COM | 88162G103 |
| — | LINDE PLC | 10,637 | $4.668M | 0.4% | $438.81 | $328.31 | — | SHS | G5494J103 |
| FLOT | ISHARES FLOATING RATE NOTE | 90,549 | $4.626M | 0.4% | $51.09 | $50.75 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 21,659 | $4.625M | 0.4% | $213.54 * | $105.57 | +84.7% | COM | 438516106 |
| DHI | DR HORTON INC | 32,785 | $4.62M | 0.4% | $140.93 | $75.11 | +84.7% | COM | 23331A109 |
| RTX | RTX CORPORATION | 45,622 | $4.58M | 0.4% | $100.39 * | $83.42 | +16.9% | COM | 75513E101 |
| AMAT | APPLIED MATERIALS | 17,551 | $4.142M | 0.4% | $235.99 | $30.53 | +661.9% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 17,686 | $4.002M | 0.4% | $226.26 * | $81.45 | +168.3% | COM | 907818108 |
| HEI | HEICO CORP | 17,494 | $3.912M | 0.4% | $223.61 | $88.79 | +151.8% | COM | 422806109 |
| — | BLACKROCK INC | 4,608 | $3.628M | 0.3% | $787.32 | $401.37 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEMS | 11,325 | $3.485M | 0.3% | $307.75 | $187.77 | +63.9% | COM | 127387108 |
| WMT | WAL-MART STORES INC | 51,348 | $3.477M | 0.3% | $67.71 | $54.51 | +22.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 51,005 | $3.338M | 0.3% | $65.44 * | $66.79 | -6.4% | CL A | 609207105 |
| EMR | EMERSON ELECTRIC CO | 29,356 | $3.234M | 0.3% | $110.16 * | $76.94 | +39.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 8,905 | $2.966M | 0.3% | $333.10 * | $153.67 | +111.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,366 | $2.871M | 0.3% | $535.08 | $369.74 | +44.7% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 11,256 | $2.868M | 0.3% | $254.84 * | $144.57 | +70.2% | COM | 580135101 |
| EFA | ISHARES TR MSCI EAFE | 36,598 | $2.867M | 0.3% | $78.33 | $70.07 | +11.8% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 19,177 | $2.858M | 0.3% | $149.04 | $129.01 | +15.5% | COM | 337738108 |
| ADI | ANALOG DEVICES | 12,387 | $2.827M | 0.3% | $228.26 * | $155.98 | +42.8% | COM | 032654105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 34,487 | $2.816M | 0.3% | $81.65 | $81.12 | +0.7% | 1-3 YR TREAS BD | 464287457 |
| CSX | CSX CORPORATION | 81,412 | $2.723M | 0.3% | $33.45 * | $22.97 | +42.4% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC COM | 8,010 | $2.715M | 0.3% | $339.01 * | $141.33 | +19.9% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC. | 20,672 | $2.68M | 0.3% | $129.63 | $126.42 | +1.4% | COM | 00846U101 |
| NVS | NOVARTIS AG SPONS ADR | 24,767 | $2.637M | 0.3% | $106.46 | $96.65 | +10.2% | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 16,537 | $2.614M | 0.3% | $158.08 * | $145.05 | +6.3% | COM | 670346105 |
| NKE | NIKE INC CLASS B | 34,198 | $2.578M | 0.2% | $75.37 * | $48.37 | +50.8% | CL B | 654106103 |
| PFE | PFIZER INC COM | 91,624 | $2.564M | 0.2% | $27.98 * | $21.36 | +18.6% | COM | 717081103 |
| OKE | ONEOK INC NEW COM | 31,199 | $2.544M | 0.2% | $81.55 * | $63.11 | +20.1% | COM | 682680103 |
| CMCSA | COMCAST CORP CL A | 64,181 | $2.513M | 0.2% | $39.16 * | $32.02 | +16.0% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 27,833 | $2.489M | 0.2% | $89.41 | $65.86 | +34.5% | COM | 115236101 |
| NDAQ | NASDAQ INC | 40,783 | $2.458M | 0.2% | $60.26 | $50.39 | +17.4% | COM | 631103108 |
| CMI | CUMMINS INC | 8,870 | $2.456M | 0.2% | $276.93 * | $225.00 | +19.4% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 6,887 | $2.414M | 0.2% | $350.48 | $288.81 | — | COM | 040413106 |
| DIS | WALT DISNEY COMPANY | 23,843 | $2.367M | 0.2% | $99.29 | $82.11 | +18.5% | COM | 254687106 |
| AFL | AFLAC INC | 26,357 | $2.354M | 0.2% | $89.31 * | $48.23 | +79.5% | COM | 001055102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 14,965 | $2.295M | 0.2% | $153.34 | $161.28 | -4.9% | SPON ADS | 502441306 |
| WEC | WEC ENERGY GROUP | 28,761 | $2.257M | 0.2% | $78.46 * | $41.55 | +79.4% | COM | 92939U106 |
| LMT | LOCKHEAD MARTIN CORP | 4,797 | $2.241M | 0.2% | $467.10 * | $238.36 | +88.1% | COM | 539830109 |
| LOW | LOWES COS INC | 10,147 | $2.237M | 0.2% | $220.46 * | $126.17 | +69.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS | 9,609 | $2.225M | 0.2% | $231.55 | $83.39 | +172.6% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 10,162 | $2.222M | 0.2% | $218.65 * | $99.54 | +113.3% | COM | 053611109 |
| ZTS | ZEOTIS INC CL A | 12,802 | $2.219M | 0.2% | $173.36 | $174.70 | -2.5% | CL A | 98978V103 |
| ORCL | ORACLE | 15,576 | $2.199M | 0.2% | $141.20 | $78.24 | +77.8% | COM | 68389X105 |
| C | CITIGROUP INC COM NEW | 34,285 | $2.176M | 0.2% | $63.46 * | $45.72 | +32.6% | COM NEW | 172967424 |
| — | CHUBB | 8,487 | $2.165M | 0.2% | $255.08 | $116.50 | — | COM | 171232101 |
| ASML | ASML HOLDING NV | 2,095 | $2.143M | 0.2% | $1022.73 | $601.33 | +70.1% | NY REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 713 | $2.113M | 0.2% | $2964.10 | $2257.01 | +31.3% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 3,673 | $2.07M | 0.2% | $563.66 | $390.94 | +42.6% | COM | 776696106 |
| — | STERIS PLC | 9,297 | $2.041M | 0.2% | $219.54 | $165.30 | — | SHS USD | 859152100 |
| KO | COCA COLA CO | 31,727 | $2.019M | 0.2% | $63.65 * | $38.93 | +56.5% | COM | 191216100 |
| CRM | SALESFORCE.COM INC | 7,791 | $2.003M | 0.2% | $257.10 | $142.07 | +79.0% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 10,300 | $2.002M | 0.2% | $194.34 | $142.84 | +33.5% | COM | 760759100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 16,841 | $1.945M | 0.2% | $115.46 | $114.43 | +0.9% | 3-7 YR TREAS BD | 464288661 |
| TSCO | TRACTOR SUPPLY CO | 7,128 | $1.925M | 0.2% | $270.00 * | $41.55 | +26.8% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 26,296 | $1.865M | 0.2% | $70.94 * | $59.42 | +14.4% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,743 | $1.826M | 0.2% | $155.48 * | $124.25 | +18.5% | COM | 693475105 |
| EFX | EQUIFAX INC | 7,350 | $1.782M | 0.2% | $242.46 | $53.06 | +352.1% | COM | 294429105 |
| — | LABORATORY CORP OF AMERICA | 8,729 | $1.776M | 0.2% | $203.51 | $201.06 | — | COM NEW | 50540R409 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,508 | $1.741M | 0.2% | $267.51 | $161.97 | +65.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES CORE S&P SMA | 16,209 | $1.729M | 0.2% | $106.66 | $74.81 | +42.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,405 | $1.705M | 0.2% | $202.88 | $193.84 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESEARCH | 3,990 | $1.629M | 0.2% | $408.27 | $277.48 | +44.8% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 6,216 | $1.599M | 0.2% | $257.28 * | $246.51 | +0.9% | CL A | 21036P108 |
| PH | PARKER HANNIFIN CORP | 3,150 | $1.593M | 0.2% | $505.81 | $97.50 | +411.1% | COM | 701094104 |
| — | EDWARDS LIFESCIENCES CORP | 16,993 | $1.57M | 0.2% | $92.37 | $76.40 | — | COM | 28176E112 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,282 | $1.566M | 0.2% | $152.30 | $143.94 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,435 | $1.556M | 0.1% | $241.77 | $204.60 | +16.4% | CL A | 571903202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15,195 | $1.554M | 0.1% | $102.30 | $97.05 | +5.4% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING | 36,289 | $1.546M | 0.1% | $42.59 | $44.40 | -4.1% | MSCI EMG MKT EFT | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 5,855 | $1.518M | 0.1% | $259.31 | $202.43 | +26.5% | COM | 363576109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 51,080 | $1.517M | 0.1% | $29.70 | $31.27 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 1,408 | $1.499M | 0.1% | $1064.85 | $285.74 | — | COM | 512807108 |
| DEO | DIAGEO PLC SPSD 1 AD | 11,527 | $1.453M | 0.1% | $126.08 | $150.24 | -16.1% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 36,547 | $1.42M | 0.1% | $38.85 * | $31.97 | +17.8% | COM | 219350105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 28,100 | $1.411M | 0.1% | $50.21 | $49.36 | +1.7% | USD INV GRDE ETF | 464288620 |
| ABBNY | ABB LTD SPONSORED ADR | 25,225 | $1.405M | 0.1% | $55.71 | $40.96 | +36.0% | SPON ADS | 000375204 |
| TXN | TEXAS INSTRUMENTS INC | 7,216 | $1.404M | 0.1% | $194.53 * | $53.87 | +245.2% | COM | 882508104 |
| IBM | INTL BUSINESS MACHS | 8,113 | $1.403M | 0.1% | $172.95 * | $121.25 | +36.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 3,093 | $1.376M | 0.1% | $444.85 | $328.75 | +35.3% | COM NEW | 46120E602 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,781 | $1.369M | 0.1% | $62.87 * | $14.52 | +44.3% | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,081 | $1.343M | 0.1% | $435.95 * | $130.25 | +226.3% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 4,058 | $1.335M | 0.1% | $328.93 | $188.85 | +72.1% | SHS | G8994E103 |
| MS | MORGAN STANLEY COM NEW | 13,614 | $1.323M | 0.1% | $97.19 * | $80.85 | +15.0% | COM NEW | 617446448 |
| INTC | INTEL CORP COM | 42,034 | $1.302M | 0.1% | $30.97 | $27.42 | +12.2% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 4,688 | $1.291M | 0.1% | $275.28 * | $161.80 | +65.8% | COM | 773903109 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 19,900 | $1.29M | 0.1% | $64.81 | $61.89 | +4.7% | BIOTECHNOLOGY | 46137V787 |
| MMM | 3M CO COM | 12,500 | $1.277M | 0.1% | $102.19 * | $72.78 | +36.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 16,165 | $1.258M | 0.1% | $77.85 * | $88.18 | -15.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.224M | 0.1% | $612241.00 | $165023.42 | +271.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 5,110 | $1.216M | 0.1% | $238.00 | $134.80 | +73.9% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORP | 18,757 | $1.183M | 0.1% | $63.08 | $34.67 | +79.0% | COM | 14448C104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,767 | $1.182M | 0.1% | $427.19 | $147.15 | +184.8% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 20,810 | $1.18M | 0.1% | $56.71 * | $40.41 | +30.9% | COM | 30040W108 |
| BDX | BECTON DICKINSON | 5,027 | $1.175M | 0.1% | $233.71 * | $94.15 | +140.8% | COM | 075887109 |
| KEY | KEYCORP COM | 81,808 | $1.162M | 0.1% | $14.21 * | $11.44 | +15.8% | COM | 493267108 |
| WFC | WELLS FARGO CO | 19,513 | $1.159M | 0.1% | $59.39 * | $53.12 | +8.0% | COM | 949746101 |
| ASMIY | ASML HOLDING NV | 1,506 | $1.151M | 0.1% | $764.12 | $464.82 | +64.4% | SHS | N07045102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,420 | $1.141M | 0.1% | $333.49 * | $38.86 | +43.0% | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS | 25,858 | $1.066M | 0.1% | $41.24 * | $31.73 | +17.8% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 13,094 | $1.054M | 0.1% | $80.49 * | $25.08 | +30.3% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,627 | $1.053M | 0.1% | $158.97 | $121.49 | +29.5% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 5,741 | $1.011M | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| PSX | PHILLIPS 66 | 7,134 | $1.007M | 0.1% | $141.17 * | $55.86 | +139.4% | COM | 718546104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 839 | $1.004M | 0.1% | $1196.16 | $1194.12 | — | 7.25% CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 3,157 | $990K | 0.1% | $313.55 | $120.18 | +156.7% | SHS | G29183103 |
| POOL | POOL CORP | 3,210 | $987K | 0.1% | $307.33 * | $317.67 | -5.5% | COM | 73278L105 |
| VLTO | VERALTO CORP | 10,252 | $979K | 0.1% | $95.47 | $76.96 | +23.3% | COM | 92338C103 |
| STHRX | TARGET CORP | 6,306 | $934K | 0.1% | $148.04 | $145.92 | — | COM | 94975G181 |
| ROL | ROLLINS INC | 18,858 | $920K | 0.1% | $48.79 | $24.25 | +97.5% | COM | 775711104 |
| BKNG | BOOKING HOLDINGS INC | 224 | $887K | 0.1% | $3961.50 | $2145.84 | +82.5% | COM | 09857L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,148 | $882K | 0.1% | $72.64 | $68.29 | +6.4% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES | 5,390 | $874K | 0.1% | $162.22 | $104.01 | +56.0% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,341 | $867K | 0.1% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| WST | WEST PHARM SRVC INC | 2,620 | $863K | 0.1% | $329.39 | $196.30 | +67.0% | COM | 955306105 |
| FAST | FASTENAL | 13,690 | $860K | 0.1% | $62.84 * | $21.27 | +43.1% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 7,422 | $849K | 0.1% | $114.38 * | $95.21 | +14.5% | COM | 20825C104 |
| TFC | TRUIST FINL CORP DP SH RP PFD R | 42,350 | $841K | 0.1% | $19.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| T | AT&T CORP COM NEW | 42,867 | $819K | 0.1% | $19.11 * | $12.51 | +42.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 11,260 | $804K | 0.1% | $71.39 * | $44.84 | +51.7% | COM | 871829107 |
| MET | METLIFE INC COM | 11,025 | $774K | 0.1% | $70.19 * | $63.60 | +5.7% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW COM | 16,097 | $763K | 0.1% | $47.40 * | $44.01 | +3.0% | COM | 25179M103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,100 | $760K | 0.1% | $31.55 | $30.81 | +2.4% | PFD AND INCM SEC | 464288687 |
| WTRG | ESSENTIALS UTILITIES INC | 18,975 | $708K | 0.1% | $37.33 | $47.18 | -20.9% | COM | 29670G102 |
| REGN | REGENERON PHARMS INC | 670 | $704K | 0.1% | $1051.03 | $409.30 | +155.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,374 | $689K | 0.1% | $290.14 * | $153.23 | +83.7% | COM | 369550108 |
| TSLA | TESLA INC | 3,465 | $686K | 0.1% | $197.88 | $236.04 | -16.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR | 3,910 | $680K | 0.1% | $173.81 | $108.94 | +59.6% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LBS CORP | 1,386 | $675K | 0.1% | $487.20 | $404.44 | +20.5% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,370 | $645K | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| ASMLF | ASML HOLDING NV | 615 | $636K | 0.1% | $1033.38 * | $647.56 | +55.6% | SHS | N07059202 |
| BMY | BRISTOL-MYERS SQUIBB | 15,204 | $631K | 0.1% | $41.53 * | $45.19 | -15.7% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 4,513 | $624K | 0.1% | $138.20 * | $74.95 | +74.1% | COM | 494368103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,200 | $621K | 0.1% | $194.00 | $141.25 | +35.7% | COM | 03820C105 |
| GRMN | GARMIN LTD | 3,725 | $607K | 0.1% | $162.92 * | $135.72 | +17.2% | SHS | H2906T109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,639 | $597K | 0.1% | $226.21 * | $86.67 | +30.5% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RESOURCES INC | 4,700 | $592K | 0.1% | $125.87 * | $112.57 | +6.6% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP-CL B | 13,413 | $579K | 0.1% | $43.19 * | $34.14 | +21.6% | CL B | 115637209 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $566K | 0.1% | $188.64 | $71.65 | +163.3% | COM | 533900106 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,338 | $560K | 0.1% | $129.16 * | $132.21 | -5.7% | COM | 030420103 |
| AMT | AMERICAN TOWER | 2,827 | $550K | 0.1% | $194.38 * | $160.71 | +15.0% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 6,551 | $523K | 0.1% | $79.89 * | $83.15 | -9.8% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 5,345 | $515K | 0.0% | $96.26 * | $58.52 | +60.3% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 3,305 | $514K | 0.0% | $155.41 * | $160.96 | -9.5% | COM | 30225T102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 11,106 | $510K | 0.0% | $45.95 | $43.48 | +5.7% | CYBERSECURITY | 46435U135 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,392 | $504K | 0.0% | $210.72 * | $184.60 | +11.5% | COM | 571748102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 23,700 | $504K | 0.0% | $21.26 | $21.25 | +0.0% | IBONDS DEC 2030 | 46436E726 |
| TROW | T ROWE PRICE GROUP INC | 4,344 | $501K | 0.0% | $115.31 * | $83.19 | +28.7% | COM | 74144T108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,485 | $493K | 0.0% | $198.36 | $184.88 | +7.3% | COM | 45765U103 |
| CVS | CVS HEALTH CORP | 8,276 | $489K | 0.0% | $59.06 * | $49.12 | +12.8% | COM | 126650100 |
| GLD | SPDR GOLD SHARES | 2,270 | $488K | 0.0% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| VO | VANGUARD MID-CAP | 1,964 | $475K | 0.0% | $242.10 * | $53.31 | +13.5% | MID CAP ETF | 922908629 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,700 | $469K | 0.0% | $22.67 | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| NVMI | NOVA LTD | 2,000 | $469K | 0.0% | $234.53 | $93.54 | +150.7% | COM | M7516K103 |
| CTSH | COGNIZANT TECH SOL C | 6,835 | $465K | 0.0% | $68.00 * | $69.70 | -4.7% | CL A | 192446102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 804 | $464K | 0.0% | $576.59 * | $59.05 | +22.0% | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 3,912 | $462K | 0.0% | $118.10 * | $98.34 | +16.0% | COM | 172062101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR | 5,380 | $461K | 0.0% | $85.66 | $80.10 | +6.9% | COMMUNICATION | 81369Y852 |
| USB | US BANCORP | 11,231 | $446K | 0.0% | $39.70 * | $29.32 | +26.9% | COM NEW | 902973304 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,000 | $445K | 0.0% | $40.47 | $40.37 | +0.2% | ULT SHT TRM BD | 78467V707 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 315 | $440K | 0.0% | $1397.59 | $813.57 | +71.8% | COM | 592688105 |
| IVV | ISHARES CORE S&P 500 | 801 | $438K | 0.0% | $547.28 | $438.95 | +24.7% | CORE S&P 500 ETF | 464287200 |
| MCO | MOODY'S CORP | 1,035 | $436K | 0.0% | $420.93 | $309.09 | +34.7% | COM | 615369105 |
| DOW | DOW INC | 8,107 | $430K | 0.0% | $53.05 * | $41.28 | +16.2% | COM | 260557103 |
| TD | TORONTO DOMINION BANK | 7,494 | $412K | 0.0% | $54.96 | $47.23 | +16.4% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 2,805 | $408K | 0.0% | $145.32 | $81.75 | +75.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 3,430 | $407K | 0.0% | $118.56 * | $44.51 | +154.5% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,399 | $406K | 0.0% | $119.53 | $90.38 | — | CL A | 512816109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 19,950 | $405K | 0.0% | $20.29 | $20.18 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,100 | $399K | 0.0% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| CE | CELANESE CORP | 2,947 | $398K | 0.0% | $134.89 | $74.70 | +78.2% | COM | 150870103 |
| CLX | CLOROX CO | 2,900 | $396K | 0.0% | $136.47 * | $60.58 | +113.6% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 2,275 | $395K | 0.0% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| PCAR | PACCAR INC | 3,799 | $391K | 0.0% | $102.94 * | $53.88 | +79.9% | COM | 693718108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,040 | $389K | 0.0% | $77.28 | $75.49 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| CHE | CHEMED CORP | 715 | $388K | 0.0% | $542.58 | $463.99 | +16.2% | COM | 16359R103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,318 | $385K | 0.0% | $166.02 | $85.26 | +90.9% | COM | 426281101 |
| LII | LENNOX INTERNATIONAL INC | 719 | $385K | 0.0% | $534.98 | $359.02 | +47.0% | COM | 526107107 |
| ICLR | ICON PLC ADR | 1,224 | $384K | 0.0% | $313.47 | $190.13 | +64.9% | SHS | G4705A100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,756 | $374K | 0.0% | $99.49 | $105.52 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,710 | $367K | 0.0% | $64.25 * | $14.83 | +44.4% | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 2,286 | $365K | 0.0% | $159.66 * | $108.00 | +43.6% | COM | 020002101 |
| FTV | FORTIVE CORP | 4,910 | $364K | 0.0% | $74.10 * | $44.43 | +24.9% | COM | 34959J108 |
| BA | BOEING CO | 1,970 | $359K | 0.0% | $182.01 | $195.66 | -7.0% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,960 | $358K | 0.0% | $182.55 | $154.35 | +18.3% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $357K | 0.0% | $97.04 * | $71.16 | +31.8% | COM | 194162103 |
| AEP | AMERICAN ELECTRIC POWER | 4,041 | $355K | 0.0% | $87.74 * | $42.24 | +97.0% | COM | 025537101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,528 | $347K | 0.0% | $76.71 | $75.51 | +1.6% | SHORT TRM BOND | 921937827 |
| PM | PHLIP MORRIS INTERNATIONAL INC | 3,397 | $344K | 0.0% | $101.33 * | $86.18 | +11.1% | COM | 718172109 |
| — | MEDTRONIC INC | 4,270 | $336K | 0.0% | $78.71 | $80.56 | — | SHS | 585055106 |
| MCK | MCKESSON CORP | 575 | $336K | 0.0% | $584.04 | $341.28 | +70.0% | COM | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $329K | 0.0% | $109.58 | $59.54 | +82.7% | COM | 144285103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,563 | $324K | 0.0% | $49.42 | $45.24 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| ORLY | O'REILLY AUTOMOTIVE INC | 305 | $322K | 0.0% | $1056.06 * | $64.03 | +10.0% | COM | 67103H107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,935 | $318K | 0.0% | $53.53 | $49.01 | +9.2% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 1,755 | $317K | 0.0% | $180.45 | $140.34 | +26.5% | COM | 260003108 |
| SO | SOUTHERN CO | 4,050 | $314K | 0.0% | $77.57 * | $27.61 | +167.4% | COM | 842587107 |
| CTVA | CORTEVA INC | 5,768 | $311K | 0.0% | $53.94 | $54.67 | -2.9% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $309K | 0.0% | $541.80 | $388.35 | +38.3% | COM | 573284106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,000 | $308K | 0.0% | $23.73 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 799 | $308K | 0.0% | $386.05 | $277.38 | +37.0% | COM | 620076307 |
| PLD | PROLOGIS INC | 2,684 | $301K | 0.0% | $112.31 * | $120.36 | -11.3% | COM | 74340W103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 3,072 | $298K | 0.0% | $97.02 | $110.59 | -12.2% | CORE US AGGBD ETF | 464287226 |
| SNPS | SYNOPSYS INC | 500 | $298K | 0.0% | $595.06 | $402.78 | +47.7% | COM | 871607107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,734 | $297K | 0.0% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $296K | 0.0% | $246.68 | $173.65 | +42.1% | COM | 562750109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $296K | 0.0% | $118.34 | $72.29 | +63.7% | COM | 859241101 |
| DIA | SPDR DOW JONES IND AVE | 755 | $295K | 0.0% | $391.13 | $207.81 | +88.2% | UT SER 1 | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET | 4,085 | $294K | 0.0% | $72.05 | $73.03 | -1.3% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HOLDINGS | 5,050 | $293K | 0.0% | $58.03 | $77.47 | -25.3% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 1,682 | $288K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SUSA | ISHRES MSCI USA ESG SELECT | 2,566 | $288K | 0.0% | $112.37 | $95.68 | +17.4% | MSCI USA ESG SLC | 464288802 |
| FN | FABRINET | 1,170 | $286K | 0.0% | $244.79 | $171.38 | +42.8% | SHS | G3323L100 |
| SCHM | SCHWAB US MID CAP ETF | 3,627 | $282K | 0.0% | $77.83 * | $17.25 | +50.4% | US MID-CAP ETF | 808524508 |
| DXJ | WISDOM JAPAN HEDGED EQUITY FUND | 2,500 | $282K | 0.0% | $112.82 * | $255.79 | +32.3% | JAPN HEDGE EQT | 97717W851 |
| BOH | BANK HAWAII CORP | 4,773 | $273K | 0.0% | $57.21 * | $46.17 | +15.5% | COM | 062540109 |
| — | UNILEVER PLC SPSD ADR | 4,926 | $271K | 0.0% | $54.99 | $47.31 | — | SPON ADR NEW | 904767704 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $267K | 0.0% | $66.81 | $47.08 | +41.9% | COM | 917488108 |
| TIP | ISHARES TIPS BOND | 2,483 | $265K | 0.0% | $106.78 | $126.88 | -15.8% | TIPS BD ETF | 464287176 |
| PPG | PPG INDUSTRIES | 2,100 | $264K | 0.0% | $125.89 * | $77.44 | +56.6% | COM | 693506107 |
| — | L3HARRIS TECHNOLOGIES INC | 1,175 | $264K | 0.0% | $224.58 | $210.62 | — | COM | 482431109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,299 | $256K | 0.0% | $197.00 * | $180.40 | +6.7% | COM | 11133T103 |
| GL | GLOBE LIFE INC | 3,040 | $250K | 0.0% | $82.28 | $86.97 | -6.7% | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 900 | $244K | 0.0% | $270.98 | $208.11 | +29.8% | COM | 231561101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,910 | $243K | 0.0% | $127.16 | $83.94 | +51.5% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD SMALL-CAP ETF | 1,096 | $239K | 0.0% | $218.07 | $215.26 | +1.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 473 | $237K | 0.0% | $500.36 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| — | ALTRIA GROUP INC COM | 5,066 | $231K | 0.0% | $45.55 | $42.88 | — | COM | 022095103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,021 | $229K | 0.0% | $113.46 | $106.68 | +6.4% | S&P MC 400 VL ETF | 464287705 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,670 | $229K | 0.0% | $137.26 | $123.32 | +11.3% | ISHARES BIOTECH | 464287556 |
| DCI | DONALDSON INC COM | 3,200 | $229K | 0.0% | $71.56 * | $58.77 | +18.7% | COM | 257651109 |
| NVR | NVR INC | 30 | $228K | 0.0% | $7588.57 | $6168.00 | +23.0% | COM | 62944T105 |
| TM | TOYOTA MOTOR CORP ADS | 1,102 | $226K | 0.0% | $204.97 | $182.31 | +12.4% | ADS | 892331307 |
| GIS | GENERAL MILLS INC | 3,560 | $225K | 0.0% | $63.26 * | $72.72 | -18.3% | COM | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,840 | $224K | 0.0% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| KAI | KADANT INC | 750 | $220K | 0.0% | $293.78 | $247.79 | +17.7% | COM | 48282T104 |
| AON | AON PLC SHS CL A | 745 | $219K | 0.0% | $293.58 | $322.57 | -9.9% | SHS CL A | G0403H108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 6,670 | $217K | 0.0% | $32.56 | $31.79 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| DAL | DELTA AIR LINES INC | 4,500 | $213K | 0.0% | $47.44 | $40.46 | +15.1% | COM NEW | 247361702 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,436 | $210K | 0.0% | $47.45 * | $19.38 | +22.4% | US SML CAP ETF | 808524607 |
| RVTY | REVVITY INC | 2,000 | $210K | 0.0% | $104.86 | $128.83 | -18.9% | COM | 714046109 |
| YUM | YUM BRANDS INC | 1,575 | $209K | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| ON | ON SEMI CONDUCTOR CORP | 3,025 | $207K | 0.0% | $68.55 | $82.71 | -17.1% | COM | 682189105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,440 | $207K | 0.0% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| CRL | CHARLES RIVER LABS INTL INC | 1,000 | $207K | 0.0% | $206.58 | $196.66 | +5.0% | COM | 159864107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 3,000 | $203K | 0.0% | $67.56 | $65.28 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,943 | $201K | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,000 | $200K | 0.0% | $25.02 | $25.03 | -0.0% | IBONDS DEC 28 | 46435U325 |
| WIT | WIPRO LTD SPON ADR 1 SHS | 14,751 | $89,981 | 0.0% | $6.10 | $5.89 | +3.5% | SPON ADR 1 SH | 97651M109 |
| — | TELLURIAN INC | 11,808 | $8,178 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |