Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 231,949 | $59.06M | 6.4% | $254.63 | $85.58 | +197.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 226,152 | $54.98M | 5.9% | $243.10 | $105.81 | +129.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 246,975 | $54.23M | 5.9% | $219.57 | $120.19 | +82.7% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 134,848 | $44.49M | 4.8% | $329.91 | $146.88 | +124.2% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 47,040 | $31.48M | 3.4% | $669.30 | $366.30 | +82.7% | ETF - EQUITY | 464287200 |
| MSFT | Microsoft Corp | 57,783 | $29.93M | 3.2% | $517.95 | $107.28 | +381.9% | COM | 594918104 |
| V | VISA INC COM CL | 72,504 | $24.75M | 2.7% | $341.38 | $65.54 | +419.9% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 72,713 | $22.94M | 2.5% | $315.43 | $64.57 | +386.1% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 24,508 | $22.69M | 2.5% | $925.63 | $110.77 | +734.5% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 204,115 | $22.01M | 2.4% | $107.81 | $85.37 | +26.3% | COM | 67103H107 |
| PANW | Palo Alto Networks Inc | 97,198 | $19.79M | 2.1% | $203.62 | $139.93 | +45.5% | COM | 697435105 |
| ABBV | Abbvie Inc | 80,100 | $18.55M | 2.0% | $231.54 | $43.97 | +422.8% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 19,787 | $18.21M | 2.0% | $920.28 * | $100.66 | +82.9% | COM | 81762P102 |
| INTU | Intuit | 22,511 | $15.37M | 1.7% | $682.92 | $163.34 | +317.3% | COM | 461202103 |
| QCOM | Qualcomm Inc | 85,877 | $14.29M | 1.5% | $166.36 | $55.61 | +197.6% | COM | 747525103 |
| CRM | Salesforce Inc | 59,617 | $14.13M | 1.5% | $237.00 | $81.66 | +189.8% | COM | 79466L302 |
| DHR | Danaher Corp | 69,336 | $13.75M | 1.5% | $198.26 | $57.06 | +246.9% | COM | 235851102 |
| NEE | Nextera Energy Inc | 180,295 | $13.61M | 1.5% | $75.49 | $55.02 | +36.3% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 114,144 | $12.87M | 1.4% | $112.75 | $52.98 | +111.0% | COM | 30231G102 |
| IEF | Ishares 7-10 Year Treasury Bon | 133,091 | $12.84M | 1.4% | $96.46 | $96.64 | -0.2% | ETF | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,072 | $12.6M | 1.4% | $502.74 | $171.39 | +193.3% | COM | 084670702 |
| NVDA | Nvidia Corporation | 64,852 | $12.1M | 1.3% | $186.58 | $123.49 | +51.1% | COM | 67066G104 |
| MRK | Merck & Co Inc | 143,114 | $12.01M | 1.3% | $83.93 | $41.19 | +102.0% | COM | 58933Y105 |
| STE | Steris Plc Shs Usd | 48,237 | $11.94M | 1.3% | $247.44 | $114.77 | +115.6% | COM | G8473T100 |
| XYL | Xylem Inc | 80,886 | $11.93M | 1.3% | $147.50 | $82.02 | +79.3% | COM | 98419M100 |
| SNPS | Synopsys Inc | 21,712 | $10.71M | 1.2% | $493.39 | $460.92 | +7.0% | COM | 871607107 |
| META | Meta Platforms Inc Cl A | 14,564 | $10.7M | 1.2% | $734.36 | $92.48 | +693.5% | COM | 30303M102 |
| AMT | American Tower REIT | 54,318 | $10.45M | 1.1% | $192.32 | $186.71 | +2.0% | REUS | 03027X100 |
| VRSK | Verisk Analytics Inc Cl A | 40,921 | $10.29M | 1.1% | $251.51 | $81.12 | +209.4% | COM | 92345Y106 |
| SPGI | S&P Global Inc | 21,032 | $10.24M | 1.1% | $486.71 | $394.19 | +23.2% | COM | 78409V104 |
| ADBE | Adobe Inc | 28,138 | $9.926M | 1.1% | $352.75 | $264.91 | +33.2% | COM | 00724F101 |
| VGSH | Vanguard Short-Term Treasury E | 164,874 | $9.703M | 1.0% | $58.85 | $58.44 | +0.7% | ETF | 92206C102 |
| EQIX | Equinix Inc | 12,295 | $9.63M | 1.0% | $783.21 | $591.30 | +31.7% | REUS | 29444U700 |
| LLY | Lilly Eli & Co | 12,107 | $9.238M | 1.0% | $763.00 | $714.46 | +6.6% | COM | 532457108 |
| IQV | Iqvia Holdings Inc | 45,580 | $8.657M | 0.9% | $189.94 | $148.95 | +27.5% | COM | 46266C105 |
| ECL | Ecolab Inc | 31,025 | $8.497M | 0.9% | $273.86 | $130.77 | +108.8% | COM | 278865100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 34,871 | $8.493M | 0.9% | $243.55 | $106.81 | +127.9% | COM | 02079K107 |
| IDXX | Idexx Labs Inc | 13,135 | $8.392M | 0.9% | $638.89 | $449.70 | +42.1% | COM | 45168D104 |
| ETN | Eaton Corp Plc | 21,958 | $8.218M | 0.9% | $374.25 | $319.76 | +17.0% | COM | G29183103 |
| SYK | Stryker Corp | 21,579 | $7.977M | 0.9% | $369.67 | $120.31 | +206.5% | COM | 863667101 |
| MDLZ | Mondelez Intl Inc Cl A | 125,619 | $7.847M | 0.8% | $62.47 | $39.16 | +58.1% | COM | 609207105 |
| VGIT | Vanguard Intermediate-Term Gov | 123,920 | $7.439M | 0.8% | $60.03 | $58.77 | +2.1% | ETF | 92206C706 |
| MSCI | MSCI Inc Cl A | 12,530 | $7.11M | 0.8% | $567.41 | $326.32 | +73.3% | COM | 55354G100 |
| FISV | Fiserv Inc | 52,893 | $6.819M | 0.7% | $128.93 | $109.59 | +17.7% | COM | 337738108 |
| IQLT | Ishares Msci Intl Quality Fact | 148,042 | $6.542M | 0.7% | $44.19 | $39.53 | +11.8% | ETF - EQUITY | 46434V456 |
| CEG | Constellation Energy Corp | 19,289 | $6.347M | 0.7% | $329.07 | $85.26 | +285.5% | COM | 21037T109 |
| FTV | Fortive Corp | 118,403 | $5.801M | 0.6% | $48.99 | $36.42 | +34.4% | COM | 34959J108 |
| IJR | iShares Tr S&P Small Cap 600 | 43,725 | $5.196M | 0.6% | $118.83 | $73.20 | +62.3% | ETF - EQUITY | 464287804 |
| IJH | iShares Tr S&P Mid Cap 400 | 79,265 | $5.173M | 0.6% | $65.26 | $53.08 | +22.9% | ETF - EQUITY | 464287507 |
| VCSH | Vanguard Short-Term Corp Bd Id | 64,521 | $5.157M | 0.6% | $79.93 | $76.19 | +4.9% | ETF | 92206C409 |
| CB | Chubb Limited | 17,526 | $4.947M | 0.5% | $282.25 | $109.09 | +158.7% | COM | H1467J104 |
| AWK | American Wtr Wks Co Inc New | 33,509 | $4.664M | 0.5% | $139.19 | $140.75 | -1.7% | COM | 030420103 |
| PEP | PepsiCo Inc | 32,650 | $4.585M | 0.5% | $140.44 | $95.99 | +44.9% | COM | 713448108 |
| ABT | Abbott Laboratories | 32,160 | $4.308M | 0.5% | $133.94 | $40.68 | +227.8% | COM | 002824100 |
| EXC | Exelon Corp | 95,152 | $4.283M | 0.5% | $45.01 | $25.46 | +75.2% | COM | 30161N101 |
| PAAA | Pgim Aaa Clo Etf | 82,635 | $4.256M | 0.5% | $51.50 | $51.18 | +0.6% | ETF | 69344A834 |
| BR | Broadridge Financial Solutions | 16,365 | $3.898M | 0.4% | $238.17 | $59.43 | +299.1% | COM | 11133T103 |
| WCN | Waste Connections Inc | 21,253 | $3.736M | 0.4% | $175.80 | $129.60 | +35.6% | COM | 94106B101 |
| ODFL | Old Dominion Freight Line Inc | 25,689 | $3.616M | 0.4% | $140.78 | $158.35 | -11.3% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 5,399 | $3.597M | 0.4% | $666.18 | $231.65 | +187.6% | ETF - EQUITY | 78462F103 |
| HD | Home Depot Inc | 8,536 | $3.459M | 0.4% | $405.20 | $88.02 | +357.4% | COM | 437076102 |
| IWF | iShares Tr Russell 1000 Growth | 7,276 | $3.408M | 0.4% | $468.39 * | $24.91 | +370.1% | ETF - EQUITY | 464287614 |
| ROP | Roper Industries Inc | 6,573 | $3.278M | 0.4% | $498.69 | $160.32 | +209.9% | COM | 776696106 |
| WSO | Watsco Inc | 7,625 | $3.083M | 0.3% | $404.30 | $168.88 | +139.4% | COM | 942622200 |
| USFR | Wisdomtree Floating Rate Treas | 53,780 | $2.704M | 0.3% | $50.27 | $50.33 | -0.1% | ETF | 97717Y527 |
| APTV | Aptiv Plc | 29,135 | $2.512M | 0.3% | $86.22 | $62.06 | +38.9% | COM | G3265R107 |
| TMO | Thermo Fisher Scientific Inc | 5,167 | $2.506M | 0.3% | $485.02 | $239.16 | +102.6% | COM | 883556102 |
| ROL | Rollins Inc | 41,300 | $2.426M | 0.3% | $58.74 | $39.34 | +48.9% | COM | 775711104 |
| CVX | Chevron Corp | 15,481 | $2.404M | 0.3% | $155.29 | $83.10 | +84.8% | COM | 166764100 |
| MA | Mastercard Incorporated | 4,083 | $2.322M | 0.3% | $568.76 | $207.92 | +173.2% | COM | 57636Q104 |
| IWR | iShares Tr Russell Mid Cap | 23,898 | $2.307M | 0.2% | $96.55 | $48.01 | +101.1% | ETF - EQUITY | 464287499 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.263M | 0.2% | $754200.00 | $209055.16 | +260.8% | COM | 084670108 |
| LRCX | Lam Research Corp New | 16,231 | $2.173M | 0.2% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| RNR | Renaissancere Hldgs Ltd | 8,276 | $2.102M | 0.2% | $253.93 | $117.42 | +116.3% | COM | G7496G103 |
| RTX | RTX Corporation | 11,842 | $1.982M | 0.2% | $167.33 | $78.16 | +113.3% | COM | 75513E101 |
| LOW | Lowes Cos Inc | 7,857 | $1.975M | 0.2% | $251.31 | $45.64 | +447.9% | COM | 548661107 |
| PG | Procter & Gamble Co | 12,850 | $1.974M | 0.2% | $153.65 | $67.43 | +126.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 10,543 | $1.955M | 0.2% | $185.42 | $93.73 | +96.6% | COM | 478160104 |
| ZTS | Zoetis Inc | 13,173 | $1.927M | 0.2% | $146.32 | $165.58 | -11.9% | COM | 98978V103 |
| KR | Kroger Co | 27,561 | $1.858M | 0.2% | $67.41 | $68.42 | -2.0% | COM | 501044101 |
| PNC | Pnc Finl Svcs Group Inc | 7,993 | $1.606M | 0.2% | $200.93 | $50.18 | +296.8% | COM | 693475105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,100 | $1.557M | 0.2% | $50.07 | $50.24 | -0.3% | ETF | 922907746 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,373 | $1.414M | 0.2% | $596.03 | $259.15 | +130.0% | ETF - EQUITY | 78467Y107 |
| UNP | Union Pacific Corp | 5,853 | $1.383M | 0.1% | $236.37 | $132.36 | +77.5% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 4,681 | $1.374M | 0.1% | $293.50 | $87.67 | +232.6% | COM | 053015103 |
| RAL | Ralliant Corp | 31,405 | $1.373M | 0.1% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| BLK | Blackrock Inc | 1,146 | $1.336M | 0.1% | $1165.87 | $985.61 | +17.7% | COM | 09290D101 |
| DIS | Disney Walt Co Disney | 11,509 | $1.318M | 0.1% | $114.50 | $103.10 | +10.3% | COM | 254687106 |
| MNST | Monster Beverage Corp New | 18,517 | $1.246M | 0.1% | $67.31 | $51.14 | +31.6% | COM | 61174X109 |
| SBUX | Starbucks Corp | 13,920 | $1.178M | 0.1% | $84.60 | $43.15 | +94.7% | COM | 855244109 |
| IWM | iShares Tr Russell 2000 | 4,830 | $1.169M | 0.1% | $241.96 | $122.81 | +97.0% | ETF - EQUITY | 464287655 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1.16M | 0.1% | $203.58 | $113.54 | +79.3% | ETF - EQUITY | 464287598 |
| EOG | Eog Res Inc | 10,018 | $1.123M | 0.1% | $112.12 | $75.92 | +46.3% | COM | 26875P101 |
| PSA | Public Storage | 3,649 | $1.054M | 0.1% | $288.85 | $256.28 | +11.5% | REUS | 74460D109 |
| ISHG | Ishares 1-3 Year International | 13,718 | $1.045M | 0.1% | $76.18 | $73.94 | +3.0% | ETF | 464288125 |
| WMT | Wal Mart Stores Inc | 10,046 | $1.035M | 0.1% | $103.06 | $47.95 | +114.5% | COM | 931142103 |
| AVUV | Avantis U.S. Small Cap Value E | 10,236 | $1.019M | 0.1% | $99.53 | $97.02 | +2.6% | ETF - EQUITY | 025072877 |
| MAXJ | Ishares Large Cap Max Buffer J | 36,117 | $1.013M | 0.1% | $28.05 | $25.47 | +10.1% | ETF - EQUITY | 46438G612 |
| NOC | Northrop Grumman Corp | 1,630 | $993K | 0.1% | $609.32 | $169.22 | +258.6% | COM | 666807102 |
| XPO | Xpo Inc Com | 7,450 | $963K | 0.1% | $129.27 | $26.71 | +384.0% | COM | 983793100 |
| ORCL | Oracle Corp | 3,410 | $959K | 0.1% | $281.24 | $56.11 | +400.3% | COM | 68389X105 |
| IVW | Ishares S&P 500 Growth ETF | 7,540 | $910K | 0.1% | $120.71 | $66.62 | +81.2% | ETF - EQUITY | 464287309 |
| AVY | Avery Dennison Corp | 4,860 | $788K | 0.1% | $162.17 | $91.53 | +76.2% | COM | 053611109 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 6,841 | $707K | 0.1% | $103.36 | $98.82 | +4.6% | ETF | 46429B747 |
| PAYX | Paychex Inc | 5,535 | $702K | 0.1% | $126.76 | $26.75 | +369.4% | COM | 704326107 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $700K | 0.1% | $76.45 | $41.09 | +86.1% | ETF - EQUITY | 98149E303 |
| IVE | IShares S&P 500 Value ETF | 3,380 | $698K | 0.1% | $206.51 | $179.42 | +15.1% | ETF - EQUITY | 464287408 |
| APD | Air Prods & Chems Inc | 2,398 | $654K | 0.1% | $272.72 | $105.78 | +154.3% | COM | 009158106 |
| VLTO | Veralto Corp | 5,156 | $550K | 0.1% | $106.61 | $73.75 | +44.4% | COM | 92338C103 |
| URI | United Rentals Inc | 575 | $549K | 0.1% | $954.66 | $318.25 | +199.3% | COM | 911363109 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $544K | 0.1% | $142.41 | $73.86 | +92.8% | ETF - EQUITY | 464287481 |
| CGW | Invesco S&P Global Water Index | 8,418 | $541K | 0.1% | $64.24 | $56.84 | +13.0% | ETF - EQUITY | 46138E263 |
| IBB | Ishares Biotechnology ETF | 3,600 | $520K | 0.1% | $144.37 | $158.83 | -9.1% | ETF - EQUITY | 464287556 |
| IBM | International Business Machine | 1,777 | $501K | 0.1% | $282.16 | $115.97 | +142.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $493K | 0.1% | $323.12 | $330.76 | -2.8% | COM | 036752103 |
| TIP | Ishares TIPS Bond ETF | 4,244 | $472K | 0.1% | $111.22 | $106.85 | +4.1% | ETF | 464287176 |
| NKE | Nike Inc | 6,678 | $466K | 0.1% | $69.73 | $46.68 | +48.4% | COM | 654106103 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $440K | 0.0% | $254.28 | $191.55 | +32.7% | ETF - EQUITY | 922908751 |
| PH | Parker Hannifin Corp | 580 | $440K | 0.0% | $758.15 | $95.01 | +696.2% | COM | 701094104 |
| CI | The Cigna Group Com | 1,524 | $439K | 0.0% | $288.25 | $177.44 | +61.5% | COM | 125523100 |
| QQQ | Invesco Qqq Tr | 710 | $426K | 0.0% | $600.37 | $467.65 | +28.4% | ETF - EQUITY | 46090E103 |
| MTD | Mettler Toledo International | 345 | $424K | 0.0% | $1227.61 | $1204.56 | +1.9% | COM | 592688105 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $407K | 0.0% | $31.24 | $25.88 | +20.7% | ETF - EQUITY | 82889N764 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $403K | 0.0% | $50.42 | $50.24 | +0.4% | ETF | 09789C788 |
| UBER | Uber Technologies Inc | 4,110 | $403K | 0.0% | $97.97 | $87.62 | +11.8% | COM | 90353T100 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $398K | 0.0% | $246.60 | $180.26 | +36.8% | COM | G1151C101 |
| GLD | SPDR Gold Trust Gold | 1,112 | $395K | 0.0% | $355.47 | $187.68 | +89.4% | ETF | 78463V107 |
| AXP | American Express Co | 1,125 | $374K | 0.0% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| ICE | Intercontinental Exchange Inc | 2,128 | $359K | 0.0% | $168.48 | $103.45 | +62.4% | COM | 45866F104 |
| KO | Coca-Cola Co | 5,325 | $353K | 0.0% | $66.32 | $31.11 | +111.7% | COM | 191216100 |
| BAC | Bank of America Corporation | 6,774 | $349K | 0.0% | $51.59 | $20.73 | +147.6% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 772 | $345K | 0.0% | $447.23 | $243.83 | +83.4% | COM | 46120E602 |
| KKR | Kkr & Co Inc | 2,622 | $341K | 0.0% | $129.95 | $66.83 | +94.1% | COM | 48251W104 |
| AZO | Autozone Inc | 79 | $339K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| NXPI | Nxp Semiconductors N V | 1,448 | $330K | 0.0% | $227.73 | $201.78 | +12.4% | COM | N6596X109 |
| MRSH | Marsh & Mclennan Cos Inc | 1,635 | $330K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $326K | 0.0% | $100.25 | $100.67 | -0.4% | ETF | 464287226 |
| AMGN | Amgen Inc | 1,076 | $304K | 0.0% | $282.20 | $196.70 | +42.4% | COM | 031162100 |
| WELL | Welltower Inc | 1,700 | $303K | 0.0% | $178.14 | $113.83 | +55.9% | REUS | 95040Q104 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $288K | 0.0% | $115.01 | $82.31 | +39.7% | ETF - EQUITY | 464287515 |
| PLD | Prologis Inc | 2,500 | $286K | 0.0% | $114.52 | $92.14 | +23.3% | COM | 74340W103 |
| BKNG | Booking Holdings Inc | 52 | $281K | 0.0% | $5399.27 | $3654.84 | +47.4% | COM | 09857L108 |
| KLAC | Kla Corp New | 250 | $270K | 0.0% | $1078.60 | $748.55 | +43.9% | COM | 482480100 |
| CL | Colgate Palmolive Co | 3,220 | $257K | 0.0% | $79.94 | $47.77 | +66.2% | COM | 194162103 |
| BX | Blackstone Inc | 1,500 | $256K | 0.0% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| DMAX | Ishares Large Cap Max Buffer D | 9,550 | $252K | 0.0% | $26.42 | $25.13 | +5.1% | ETF - EQUITY | 46438G471 |
| IGM | Ishares Expanded Tech Sector E | 2,000 | $252K | 0.0% | $125.95 | $98.22 | +28.2% | ETF - EQUITY | 464287549 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $242K | 0.0% | $84.11 | $80.90 | +4.0% | ETF | 92206C870 |
| CSX | Csx Corp | 6,775 | $241K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $239K | 0.0% | $53.03 | $50.42 | +5.2% | ETF | 464288646 |
| EW | Edwards Lifesciences Corp | 3,073 | $239K | 0.0% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| DVY | Ishares Select Dividend ETF | 1,675 | $238K | 0.0% | $142.10 | $121.39 | +17.1% | ETF - EQUITY | 464287168 |
| EPAM | Epam Sys Inc | 1,555 | $234K | 0.0% | $150.79 | $215.94 | -30.2% | COM | 29414B104 |
| CAT | Caterpillar Inc | 490 | $234K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| ANET | Arista Networks Inc | 1,600 | $233K | 0.0% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $230K | 0.0% | $293.74 * | $59.10 | +24.3% | ETF - EQUITY | 922908629 |
| VTI | Vanguard Total Stock Market ET | 697 | $229K | 0.0% | $328.17 | $281.26 | +16.7% | ETF - EQUITY | 922908769 |
| MCD | McDonalds Corp | 746 | $227K | 0.0% | $304.07 | $116.71 | +158.8% | COM | 580135101 |
| TJX | TJX Cos Inc | 1,536 | $222K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| CSCO | Cisco Sys Inc | 3,197 | $219K | 0.0% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| CVS | CVS Health Corporation | 2,900 | $219K | 0.0% | $75.39 | $57.55 | +29.9% | COM | 126650100 |
| EFA | iShares Tr MSCI EAFE Index | 2,235 | $209K | 0.0% | $93.37 | $90.91 | +2.7% | ETF - EQUITY | 464287465 |
| GXO | Gxo Logistics Incorporated Com | 3,940 | $208K | 0.0% | $52.89 | $75.70 | -30.1% | COM | 36262G101 |
| HON | Honeywell Intl Inc | 978 | $206K | 0.0% | $210.50 * | $172.66 | +14.2% | COM | 438516106 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $203K | 0.0% | $53.35 | $52.34 | +1.9% | ETF | 464288323 |
| ARRY | Array Technologies Inc | 17,250 | $141K | 0.0% | $8.15 | $14.40 | -43.4% | COM | 04271T100 |