Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stock Cl A | 221,662 | $69.38M | 7.4% | $313.00 | $105.81 | +195.8% | COM | 02079K305 |
| AAPL | Apple Inc | 227,411 | $61.82M | 6.6% | $271.86 | $85.58 | +217.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 246,702 | $56.94M | 6.0% | $230.82 | $120.19 | +92.0% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 129,324 | $44.76M | 4.8% | $346.10 | $146.88 | +135.6% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 47,853 | $32.78M | 3.5% | $684.94 | $371.61 | +84.3% | ETF - EQUITY | 464287200 |
| MSFT | Microsoft Corp | 57,663 | $27.89M | 3.0% | $483.62 | $107.28 | +350.8% | COM | 594918104 |
| V | VISA INC COM CL | 71,111 | $24.94M | 2.6% | $350.71 | $65.54 | +435.1% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 72,583 | $23.39M | 2.5% | $322.22 | $64.57 | +399.0% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 24,665 | $21.27M | 2.3% | $862.34 | $110.77 | +678.5% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 201,746 | $18.4M | 2.0% | $91.21 | $85.37 | +6.8% | COM | 67103H107 |
| ABBV | Abbvie Inc | 79,398 | $18.14M | 1.9% | $228.49 | $43.97 | +419.6% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 97,109 | $17.89M | 1.9% | $184.20 | $139.93 | +31.6% | COM | 697435105 |
| CRM | Salesforce Inc | 60,859 | $16.12M | 1.7% | $264.91 | $85.06 | +211.5% | COM | 79466L302 |
| DHR | Danaher Corp | 68,653 | $15.72M | 1.7% | $228.92 | $57.06 | +301.2% | COM | 235851102 |
| INTU | Intuit | 23,367 | $15.48M | 1.6% | $662.43 | $181.56 | +264.9% | COM | 461202103 |
| MRK | Merck & Co Inc | 145,353 | $15.3M | 1.6% | $105.26 | $42.00 | +150.6% | COM | 58933Y105 |
| NOW | ServiceNow Inc | 98,790 | $15.13M | 1.6% | $153.19 | $157.34 | -2.6% | COM | 81762P102 |
| QCOM | Qualcomm Inc | 86,448 | $14.79M | 1.6% | $171.05 | $55.61 | +207.6% | COM | 747525103 |
| NEE | Nextera Energy Inc | 176,981 | $14.21M | 1.5% | $80.28 | $55.02 | +45.9% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 114,399 | $13.77M | 1.5% | $120.34 | $52.98 | +127.1% | COM | 30231G102 |
| LLY | Lilly Eli & Co | 12,680 | $13.63M | 1.4% | $1074.68 | $725.35 | +48.2% | COM | 532457108 |
| SPGI | S&P Global Inc | 25,163 | $13.15M | 1.4% | $522.59 | $410.61 | +27.3% | COM | 78409V104 |
| NVDA | Nvidia Corporation | 68,739 | $12.82M | 1.4% | $186.50 | $127.03 | +46.8% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,084 | $12.61M | 1.3% | $502.65 | $171.39 | +193.3% | COM | 084670702 |
| IEF | Ishares 7-10 Year Treasury Bon | 130,393 | $12.54M | 1.3% | $96.16 | $96.64 | -0.5% | ETF | 464287440 |
| STE | Steris Plc Shs Usd | 48,484 | $12.29M | 1.3% | $253.52 | $114.77 | +120.9% | COM | G8473T100 |
| XYL | Xylem Inc | 81,122 | $11.05M | 1.2% | $136.18 | $82.02 | +66.0% | COM | 98419M100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 33,366 | $10.47M | 1.1% | $313.80 | $106.81 | +193.8% | COM | 02079K107 |
| VGSH | Vanguard Short-Term Treasury E | 178,204 | $10.47M | 1.1% | $58.73 | $58.46 | +0.5% | ETF | 92206C102 |
| ADBE | Adobe Inc | 29,577 | $10.35M | 1.1% | $349.99 | $268.57 | +30.3% | COM | 00724F101 |
| IQV | Iqvia Holdings Inc | 45,704 | $10.3M | 1.1% | $225.41 | $148.95 | +51.3% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc Cl A | 45,276 | $10.13M | 1.1% | $223.69 | $94.99 | +135.5% | COM | 92345Y106 |
| META | Meta Platforms Inc Cl A | 14,409 | $9.511M | 1.0% | $660.07 | $92.48 | +613.8% | COM | 30303M102 |
| EQIX | Equinix Inc | 12,166 | $9.321M | 1.0% | $766.13 | $591.30 | +29.6% | REUS | 29444U700 |
| AMT | American Tower REIT | 51,372 | $9.019M | 1.0% | $175.57 | $186.71 | -6.0% | REUS | 03027X100 |
| SNPS | Synopsys Inc | 19,170 | $9.005M | 1.0% | $469.72 | $460.92 | +1.9% | COM | 871607107 |
| IDXX | Idexx Labs Inc | 13,135 | $8.886M | 0.9% | $676.53 | $449.70 | +50.4% | COM | 45168D104 |
| VGIT | Vanguard Intermediate-Term Gov | 145,620 | $8.727M | 0.9% | $59.93 | $58.97 | +1.6% | ETF | 92206C706 |
| SYK | Stryker Corp | 23,379 | $8.217M | 0.9% | $351.47 | $139.03 | +152.8% | COM | 863667101 |
| ECL | Ecolab Inc | 30,808 | $8.088M | 0.9% | $262.52 | $130.77 | +100.7% | COM | 278865100 |
| ETN | Eaton Corp Plc | 23,767 | $7.57M | 0.8% | $318.51 | $322.40 | -1.2% | COM | G29183103 |
| MSCI | MSCI Inc Cl A | 12,489 | $7.165M | 0.8% | $573.73 | $326.32 | +75.8% | COM | 55354G100 |
| IQLT | Ishares Msci Intl Quality Fact | 156,467 | $7.111M | 0.8% | $45.45 | $39.81 | +14.2% | ETF - EQUITY | 46434V456 |
| CEG | Constellation Energy Corp | 19,294 | $6.816M | 0.7% | $353.27 | $85.26 | +314.3% | COM | 21037T109 |
| MDLZ | Mondelez Intl Inc Cl A | 118,236 | $6.365M | 0.7% | $53.83 | $39.16 | +37.4% | COM | 609207105 |
| CB | Chubb Limited | 17,686 | $5.52M | 0.6% | $312.12 | $109.09 | +186.1% | COM | H1467J104 |
| AWK | American Wtr Wks Co Inc New | 41,751 | $5.449M | 0.6% | $130.50 | $139.26 | -6.3% | COM | 030420103 |
| IJR | iShares Tr S&P Small Cap 600 | 43,910 | $5.277M | 0.6% | $120.18 | $73.20 | +64.2% | ETF - EQUITY | 464287804 |
| IJH | iShares Tr S&P Mid Cap 400 | 79,145 | $5.224M | 0.6% | $66.00 | $53.08 | +24.3% | ETF - EQUITY | 464287507 |
| PEP | PepsiCo Inc | 33,566 | $4.817M | 0.5% | $143.52 | $97.35 | +47.4% | COM | 713448108 |
| VCSH | Vanguard Short-Term Corp Bd Id | 59,471 | $4.742M | 0.5% | $79.73 | $76.19 | +4.6% | ETF | 92206C409 |
| FTV | Fortive Corp | 84,080 | $4.642M | 0.5% | $55.21 | $36.42 | +51.6% | COM | 34959J108 |
| PAAA | Pgim Aaa Clo Etf | 90,425 | $4.635M | 0.5% | $51.26 | $51.19 | +0.1% | ETF | 69344A834 |
| WCN | Waste Connections Inc | 26,408 | $4.631M | 0.5% | $175.36 | $138.04 | +27.0% | COM | 94106B101 |
| EXC | Exelon Corp | 96,936 | $4.225M | 0.4% | $43.59 | $25.83 | +68.7% | COM | 30161N101 |
| ODFL | Old Dominion Freight Line Inc | 26,688 | $4.185M | 0.4% | $156.80 | $157.78 | -0.6% | COM | 679580100 |
| ABT | Abbott Laboratories | 32,010 | $4.011M | 0.4% | $125.29 | $40.68 | +208.0% | COM | 002824100 |
| BR | Broadridge Financial Solutions | 16,225 | $3.621M | 0.4% | $223.17 | $59.43 | +275.5% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 5,298 | $3.613M | 0.4% | $681.92 | $231.65 | +194.4% | ETF - EQUITY | 78462F103 |
| IWF | iShares Tr Russell 1000 Growth | 7,271 | $3.441M | 0.4% | $473.28 * | $24.91 | +375.0% | ETF - EQUITY | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 5,137 | $2.977M | 0.3% | $579.45 | $239.16 | +142.3% | COM | 883556102 |
| ROP | Roper Industries Inc | 6,472 | $2.881M | 0.3% | $445.13 | $160.32 | +177.1% | COM | 776696106 |
| LRCX | Lam Research Corp New | 16,156 | $2.766M | 0.3% | $171.18 | $74.98 | +128.3% | COM | 512807306 |
| USFR | Wisdomtree Floating Rate Treas | 53,530 | $2.694M | 0.3% | $50.32 | $50.33 | -0.0% | ETF | 97717Y527 |
| HD | Home Depot Inc | 7,767 | $2.673M | 0.3% | $344.10 | $88.02 | +290.9% | COM | 437076102 |
| WSO | Watsco Inc | 7,510 | $2.53M | 0.3% | $336.95 | $168.88 | +99.5% | COM | 942622200 |
| ROL | Rollins Inc | 40,490 | $2.43M | 0.3% | $60.02 | $39.34 | +52.6% | COM | 775711104 |
| CVX | Chevron Corp | 15,131 | $2.306M | 0.2% | $152.41 | $83.10 | +83.4% | COM | 166764100 |
| MA | Mastercard Incorporated | 4,033 | $2.302M | 0.2% | $570.83 | $207.92 | +174.6% | COM | 57636Q104 |
| IWR | iShares Tr Russell Mid Cap | 23,678 | $2.279M | 0.2% | $96.27 | $48.01 | +100.5% | ETF - EQUITY | 464287499 |
| APTV | Aptiv Plc | 29,947 | $2.279M | 0.2% | $76.09 | $62.55 | +21.6% | COM | G3265R107 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.264M | 0.2% | $754800.00 | $209055.16 | +261.1% | COM | 084670108 |
| RNR | Renaissancere Hldgs Ltd | 7,871 | $2.213M | 0.2% | $281.16 | $117.42 | +139.4% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 10,538 | $2.181M | 0.2% | $206.95 | $93.73 | +120.8% | COM | 478160104 |
| RTX | RTX Corporation | 11,567 | $2.121M | 0.2% | $183.40 | $78.16 | +134.7% | COM | 75513E101 |
| LOW | Lowes Cos Inc | 7,727 | $1.863M | 0.2% | $241.16 | $45.64 | +428.4% | COM | 548661107 |
| PG | Procter & Gamble Co | 12,761 | $1.829M | 0.2% | $143.31 | $67.43 | +112.5% | COM | 742718109 |
| PNC | Pnc Finl Svcs Group Inc | 7,978 | $1.665M | 0.2% | $208.73 | $50.18 | +315.9% | COM | 693475105 |
| MKC | Mccormick & Co Inc | 23,675 | $1.613M | 0.2% | $68.11 | $65.92 | +3.3% | COM | 579780206 |
| KR | Kroger Co | 23,946 | $1.496M | 0.2% | $62.48 | $68.42 | -8.7% | COM | 501044101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,353 | $1.42M | 0.2% | $603.28 | $259.15 | +132.8% | ETF - EQUITY | 78467Y107 |
| UNP | Union Pacific Corp | 5,828 | $1.348M | 0.1% | $231.32 | $132.36 | +74.8% | COM | 907818108 |
| ISHG | Ishares 1-3 Year International | 17,843 | $1.343M | 0.1% | $75.24 | $74.29 | +1.3% | ETF | 464288125 |
| BLK | Blackrock Inc | 1,131 | $1.211M | 0.1% | $1070.34 | $985.61 | +8.6% | COM | 09290D101 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1.198M | 0.1% | $210.33 | $113.54 | +85.3% | ETF - EQUITY | 464287598 |
| ADP | Automatic Data Processing Inc | 4,656 | $1.198M | 0.1% | $257.23 | $87.67 | +193.4% | COM | 053015103 |
| IWM | iShares Tr Russell 2000 | 4,830 | $1.189M | 0.1% | $246.16 | $122.81 | +100.4% | ETF - EQUITY | 464287655 |
| DIS | Disney Walt Co Disney | 10,034 | $1.142M | 0.1% | $113.77 | $103.10 | +10.4% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 10,046 | $1.119M | 0.1% | $111.41 | $47.95 | +132.3% | COM | 931142103 |
| XPO | Xpo Inc Com | 7,450 | $1.013M | 0.1% | $135.91 | $26.71 | +408.9% | COM | 983793100 |
| MAXJ | Ishares Large Cap Max Buffer J | 35,867 | $1.011M | 0.1% | $28.19 | $25.47 | +10.7% | ETF - EQUITY | 46438G612 |
| EOG | Eog Res Inc | 9,578 | $1.006M | 0.1% | $105.01 | $75.92 | +38.3% | COM | 26875P101 |
| RAL | Ralliant Corp | 18,389 | $936K | 0.1% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| AVUV | Avantis U.S. Small Cap Value E | 9,156 | $934K | 0.1% | $101.98 | $97.02 | +5.1% | ETF - EQUITY | 025072877 |
| NOC | Northrop Grumman Corp | 1,620 | $924K | 0.1% | $570.21 | $169.22 | +237.0% | COM | 666807102 |
| IVW | Ishares S&P 500 Growth ETF | 7,290 | $899K | 0.1% | $123.25 | $66.62 | +85.0% | ETF - EQUITY | 464287309 |
| ZTS | Zoetis Inc | 6,989 | $879K | 0.1% | $125.82 | $165.58 | -24.0% | COM | 98978V103 |
| AVY | Avery Dennison Corp | 4,660 | $848K | 0.1% | $181.88 | $91.53 | +98.7% | COM | 053611109 |
| PSA | Public Storage | 3,209 | $833K | 0.1% | $259.50 | $256.28 | +1.3% | REUS | 74460D109 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $781K | 0.1% | $85.37 | $41.09 | +107.8% | ETF - EQUITY | 98149E303 |
| SBUX | Starbucks Corp | 8,899 | $749K | 0.1% | $84.21 | $43.15 | +95.2% | COM | 855244109 |
| IVE | IShares S&P 500 Value ETF | 3,400 | $721K | 0.1% | $212.07 | $179.42 | +18.2% | ETF - EQUITY | 464287408 |
| ORCL | Oracle Corp | 3,300 | $643K | 0.1% | $194.91 | $56.11 | +247.4% | COM | 68389X105 |
| IBB | Ishares Biotechnology ETF | 3,600 | $608K | 0.1% | $168.77 | $158.83 | +6.3% | ETF - EQUITY | 464287556 |
| PAYX | Paychex Inc | 5,410 | $607K | 0.1% | $112.18 | $26.75 | +319.4% | COM | 704326107 |
| UBER | Uber Technologies Inc | 7,110 | $581K | 0.1% | $81.71 | $88.64 | -7.8% | COM | 90353T100 |
| APD | Air Prods & Chems Inc | 2,348 | $580K | 0.1% | $247.02 | $105.78 | +131.8% | COM | 009158106 |
| FISV | Fiserv Inc | 8,378 | $563K | 0.1% | $67.17 | $109.59 | -38.7% | COM | 337738108 |
| CGW | Invesco S&P Global Water Index | 8,418 | $530K | 0.1% | $63.01 | $56.84 | +10.9% | ETF - EQUITY | 46138E263 |
| IBM | International Business Machine | 1,777 | $526K | 0.1% | $296.21 | $115.97 | +155.4% | COM | 459200101 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $523K | 0.1% | $136.94 | $73.86 | +85.4% | ETF - EQUITY | 464287481 |
| VLTO | Veralto Corp | 4,988 | $498K | 0.1% | $99.78 | $73.75 | +35.3% | COM | 92338C103 |
| PH | Parker Hannifin Corp | 550 | $483K | 0.1% | $878.96 | $95.01 | +825.1% | COM | 701094104 |
| MTD | Mettler Toledo International | 345 | $481K | 0.1% | $1394.19 | $1204.56 | +15.7% | COM | 592688105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,100 | $458K | 0.0% | $50.29 | $50.24 | +0.1% | ETF | 922907746 |
| MRSH | Marsh Com | 2,443 | $453K | 0.0% | $185.52 | $198.20 | -6.9% | COM | 571748102 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $446K | 0.0% | $257.95 | $191.55 | +34.7% | ETF - EQUITY | 922908751 |
| GLD | SPDR Gold Trust Gold | 1,112 | $441K | 0.0% | $396.31 | $187.68 | +111.2% | ETF | 78463V107 |
| ISRG | Intuitive Surgical Inc | 772 | $437K | 0.0% | $566.36 | $243.83 | +132.3% | COM | 46120E602 |
| QQQ | Invesco Qqq Tr | 710 | $436K | 0.0% | $614.31 | $467.65 | +31.4% | ETF - EQUITY | 46090E103 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $433K | 0.0% | $268.30 | $180.26 | +48.8% | COM | G1151C101 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,101 | $420K | 0.0% | $102.39 | $98.82 | +3.6% | ETF | 46429B747 |
| CI | The Cigna Group Com | 1,524 | $419K | 0.0% | $275.23 | $177.44 | +55.1% | COM | 125523100 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $417K | 0.0% | $32.05 | $25.88 | +23.9% | ETF - EQUITY | 82889N764 |
| ELV | ELEVANCE HEALTH INC | 1,150 | $403K | 0.0% | $350.55 | $330.76 | +6.0% | COM | 036752103 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $402K | 0.0% | $50.25 | $50.24 | +0.0% | ETF | 09789C788 |
| AXP | American Express Co | 1,085 | $401K | 0.0% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| NKE | Nike Inc | 6,153 | $392K | 0.0% | $63.71 | $46.68 | +36.5% | COM | 654106103 |
| TIP | Ishares TIPS Bond ETF | 3,484 | $383K | 0.0% | $109.91 | $106.85 | +2.9% | ETF | 464287176 |
| BAC | Bank of America Corporation | 6,774 | $373K | 0.0% | $55.00 | $20.73 | +165.3% | COM | 060505104 |
| KO | Coca-Cola Co | 5,325 | $372K | 0.0% | $69.91 | $31.11 | +124.7% | COM | 191216100 |
| ICE | Intercontinental Exchange Inc | 2,128 | $345K | 0.0% | $161.96 | $103.45 | +56.6% | COM | 45866F104 |
| KKR | Kkr & Co Inc | 2,622 | $334K | 0.0% | $127.48 | $66.83 | +90.7% | COM | 48251W104 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $325K | 0.0% | $99.88 | $100.67 | -0.8% | ETF | 464287226 |
| PLD | Prologis Inc | 2,500 | $319K | 0.0% | $127.66 | $92.14 | +38.6% | COM | 74340W103 |
| EPAM | Epam Sys Inc | 1,555 | $319K | 0.0% | $204.88 | $215.94 | -5.1% | COM | 29414B104 |
| WELL | Welltower Inc | 1,700 | $316K | 0.0% | $185.61 | $113.83 | +63.1% | REUS | 95040Q104 |
| NXPI | Nxp Semiconductors N V | 1,448 | $314K | 0.0% | $217.06 | $201.78 | +7.6% | COM | N6596X109 |
| KLAC | Kla Corp New | 250 | $304K | 0.0% | $1215.08 | $748.55 | +62.3% | COM | 482480100 |
| URI | United Rentals Inc | 375 | $303K | 0.0% | $809.32 | $318.25 | +154.3% | COM | 911363109 |
| AMGN | Amgen Inc | 906 | $297K | 0.0% | $327.31 | $196.70 | +66.4% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 52 | $278K | 0.0% | $5355.33 | $3654.84 | +46.5% | COM | 09857L108 |
| AZO | Autozone Inc | 79 | $268K | 0.0% | $3391.49 | $4011.66 | -15.5% | COM | 053332102 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $264K | 0.0% | $105.69 | $82.31 | +28.4% | ETF - EQUITY | 464287515 |
| IGM | Ishares Expanded Tech Sector E | 2,000 | $258K | 0.0% | $129.16 | $98.22 | +31.5% | ETF - EQUITY | 464287549 |
| DMAX | Ishares Large Cap Max Buffer D | 9,550 | $255K | 0.0% | $26.67 | $25.13 | +6.1% | ETF - EQUITY | 46438G471 |
| CL | Colgate Palmolive Co | 3,220 | $254K | 0.0% | $79.02 | $47.77 | +65.4% | COM | 194162103 |
| CSCO | Cisco Sys Inc | 3,197 | $246K | 0.0% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| CSX | Csx Corp | 6,775 | $246K | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $241K | 0.0% | $83.75 | $80.90 | +3.5% | ETF | 92206C870 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $239K | 0.0% | $52.88 | $50.42 | +4.9% | ETF | 464288646 |
| DVY | Ishares Select Dividend ETF | 1,675 | $236K | 0.0% | $141.14 | $121.39 | +16.3% | ETF - EQUITY | 464287168 |
| VTI | Vanguard Total Stock Market ET | 697 | $234K | 0.0% | $335.27 | $281.26 | +19.2% | ETF - EQUITY | 922908769 |
| BX | Blackstone Inc | 1,500 | $231K | 0.0% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| CVS | CVS Health Corporation | 2,900 | $230K | 0.0% | $79.36 | $57.55 | +37.9% | COM | 126650100 |
| MCD | McDonalds Corp | 746 | $228K | 0.0% | $305.81 | $116.71 | +161.9% | COM | 580135101 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $228K | 0.0% | $290.22 * | $59.10 | +22.8% | ETF - EQUITY | 922908629 |
| WFC | Wells Fargo & Co | 2,310 | $215K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| EFA | iShares Tr MSCI EAFE Index | 2,235 | $215K | 0.0% | $96.03 | $90.91 | +5.6% | ETF - EQUITY | 464287465 |
| TJX | TJX Cos Inc | 1,386 | $213K | 0.0% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| ANET | Arista Networks Inc | 1,600 | $210K | 0.0% | $131.03 | $128.77 | +1.8% | COM | 040413205 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $203K | 0.0% | $53.51 | $52.34 | +2.2% | ETF | 464288323 |
| ARRY | Array Technologies Inc | 17,250 | $159K | 0.0% | $9.22 | $14.40 | -36.0% | COM | 04271T100 |