Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 694,094 | $80.38M | 6.2% | $115.81 * | $86.13 | +30.7% | COM | 037833100 |
| — | MasterCard Inc Cl A | 153,974 | $52.07M | 4.0% | $338.17 | $98.49 | — | COM | 57636q104 |
| DHR | Danaher Corp | 239,253 | $51.52M | 4.0% | $215.33 * | $54.22 | +244.2% | COM | 235851102 |
| — | Paypal Holdings Inc | 246,122 | $48.49M | 3.7% | $197.03 | $47.52 | — | COM | 70450y103 |
| NKE | Nike Inc Cl B | 336,591 | $42.26M | 3.3% | $125.54 * | $59.49 | +96.1% | CL B | 654106103 |
| ROK | Rockwell Automation Inc | 184,328 | $40.68M | 3.1% | $220.68 * | $103.46 | +94.9% | COM | 773903109 |
| ABT | Abbott Laboratories | 372,487 | $40.54M | 3.1% | $108.83 * | $47.04 | +110.7% | COM | 002824100 |
| MSFT | Microsoft Corp | 180,485 | $37.96M | 2.9% | $210.33 * | $79.73 | +152.5% | COM | 594918104 |
| CNI | Canadian National Railway Co | 354,931 | $37.79M | 2.9% | $106.46 * | $56.59 | +70.4% | COM | 136375102 |
| DIS | Disney Walt Co Disney | 303,724 | $37.69M | 2.9% | $124.08 * | $98.84 | +22.7% | COM | 254687106 |
| — | Teladoc Inc | 162,374 | $35.6M | 2.7% | $219.24 | $50.74 | — | COM | 87918a105 |
| — | NVIDIA Corp | 62,339 | $33.74M | 2.6% | $541.22 | $96.49 | — | COM | 67066g104 |
| ADI | Analog Devices Inc | 284,051 | $33.16M | 2.6% | $116.74 * | $62.91 | +69.3% | COM | 032654105 |
| — | Alphabet Inc Cap Stock Cl A | 20,126 | $29.5M | 2.3% | $1465.57 | $828.27 | — | CAP STK CL A | 02079k305 |
| NYT | New York Times Co Cl A | 686,149 | $29.36M | 2.3% | $42.79 * | $25.29 | +60.5% | CL A | 650111107 |
| ATR | AptarGroup Inc | 258,555 | $29.27M | 2.3% | $113.20 * | $77.91 | +35.6% | COM | 038336103 |
| ILMN | Illumina Inc | 86,618 | $26.77M | 2.1% | $309.08 * | $139.87 | +115.0% | COM | 452327109 |
| SYK | Stryker Corp | 123,981 | $25.83M | 2.0% | $208.37 * | $129.37 | +52.6% | COM | 863667101 |
| AMZN | Amazon.com Inc | 7,876 | $24.8M | 1.9% | $3148.68 * | $70.08 | +124.6% | COM | 023135106 |
| — | Xylem Inc | 291,832 | $24.55M | 1.9% | $84.12 | $39.23 | — | COM | 98419m100 |
| — | Tesla Motors Inc | 55,941 | $24M | 1.9% | $429.01 | $445.04 | — | COM | 88160r101 |
| — | Xilinx Inc | 199,472 | $20.79M | 1.6% | $104.24 | $66.26 | — | COM | 983919101 |
| — | Carrier Global Corporation Com | 675,015 | $20.61M | 1.6% | $30.54 | $24.94 | — | COM | 14448c104 |
| — | Unilever PLC Sp ADR | 331,878 | $20.47M | 1.6% | $61.68 | $51.90 | — | SPONSORED ADR | 904767704 |
| FISV | Fiserv Inc | 176,852 | $18.23M | 1.4% | $103.05 | $66.21 | +55.6% | COM | 337738108 |
| JNJ | Johnson & Johnson | 121,345 | $18.07M | 1.4% | $148.88 * | $72.50 | +76.9% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 77,117 | $17.94M | 1.4% | $232.69 * | $217.54 | -4.1% | COM | 075887109 |
| — | MarketAxess Holdings Inc | 36,172 | $17.42M | 1.3% | $481.59 | $99.52 | — | COM | 57060d108 |
| — | Novartis AG Sp ADR | 200,182 | $17.41M | 1.3% | $86.96 | $88.11 | — | SPONSORED ADR | 66987v109 |
| — | Alphabet Inc Cap Stock Cl C | 11,696 | $17.19M | 1.3% | $1469.56 | $903.34 | — | CAP STK CL C | 02079k107 |
| PG | Procter & Gamble Co | 120,438 | $16.74M | 1.3% | $138.99 * | $61.03 | +99.8% | COM | 742718109 |
| VEEV | Veeva Systems Inc Cl A | 57,782 | $16.25M | 1.3% | $281.19 | $100.80 | +179.0% | CL A COM | 922475108 |
| CVS | CVS Health Corporation | 257,095 | $15.01M | 1.2% | $58.40 * | $50.07 | -1.6% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 103,422 | $14.43M | 1.1% | $139.49 * | $79.36 | +57.6% | COM | 053015103 |
| — | Waste Management Inc | 122,119 | $13.82M | 1.1% | $113.17 | $61.13 | — | COM | 94106l109 |
| NVO | Novo-Nordisk AS ADR | 169,283 | $11.75M | 0.9% | $69.43 | $53.39 | +30.0% | ADR | 670100205 |
| SBUX | Starbucks Corp | 120,338 | $10.34M | 0.8% | $85.92 * | $53.48 | +42.9% | COM | 855244109 |
| HD | Home Depot Inc | 37,118 | $10.31M | 0.8% | $277.71 * | $126.62 | +93.1% | COM | 437076102 |
| TMUS | T Mobile US Inc | 81,896 | $9.366M | 0.7% | $114.36 * | $102.69 | +7.6% | COM | 872590104 |
| TJX | TJX Cos Inc | 162,938 | $9.068M | 0.7% | $55.65 * | $44.53 | +16.0% | COM | 872540109 |
| APH | Amphenol Corp Cl A | 82,160 | $8.895M | 0.7% | $108.26 * | $22.52 | +14.5% | CL A | 032095101 |
| SYY | Sysco Corp | 128,866 | $8.018M | 0.6% | $62.22 * | $46.78 | +15.3% | COM | 871829107 |
| — | FACEBOOK INC CL A | 23,574 | $6.174M | 0.5% | $261.90 | $150.64 | — | CL A | 30303m102 |
| — | Merck & Co Inc | 70,092 | $5.814M | 0.4% | $82.95 | $62.76 | — | COM | 58933y105 |
| TMO | Thermo Fisher Scientific Inc | 13,124 | $5.795M | 0.4% | $441.56 | $109.51 | +297.7% | COM | 883556102 |
| — | Visa Inc Cl A | 24,564 | $4.912M | 0.4% | $199.97 | $97.70 | — | COM CL A | 92826c839 |
| — | Abbvie Inc | 51,975 | $4.552M | 0.4% | $87.58 | $72.33 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 32,068 | $4.445M | 0.3% | $138.61 * | $75.89 | +55.4% | COM | 713448108 |
| — | NextEra Energy Inc | 15,462 | $4.292M | 0.3% | $277.58 | $161.87 | — | COM | 65339f101 |
| — | 3M Co | 25,908 | $4.15M | 0.3% | $160.18 | $154.02 | — | COM | 88579y101 |
| ORA | Ormat Technologies Inc | 69,968 | $4.136M | 0.3% | $59.11 * | $57.84 | -1.0% | COM | 686688102 |
| MCD | McDonalds Corp | 18,838 | $4.135M | 0.3% | $219.50 * | $98.41 | +97.8% | COM | 580135101 |
| — | IPG Photonics Corp | 23,645 | $4.019M | 0.3% | $169.97 | $92.29 | — | COM | 44980x109 |
| INTC | Intel Corp | 76,351 | $3.953M | 0.3% | $51.77 * | $25.83 | +79.9% | COM | 458140100 |
| UNP | Union Pacific Corp | 18,863 | $3.714M | 0.3% | $196.89 * | $89.84 | +95.0% | COM | 907818108 |
| DXCM | DexCom Inc | 8,768 | $3.614M | 0.3% | $412.18 * | $15.17 | +579.4% | COM | 252131107 |
| — | Costco Wholesale Corp | 10,134 | $3.598M | 0.3% | $355.04 | $204.51 | — | COM | 22160k105 |
| — | Cisco Systems Inc | 89,217 | $3.514M | 0.3% | $39.39 | $31.15 | — | COM | 17275r102 |
| — | Verizon Communications Inc | 57,301 | $3.409M | 0.3% | $59.49 | $48.83 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,978 | $3.189M | 0.2% | $212.91 | $159.29 | +33.7% | CL B NEW | 084670702 |
| CHD | Church & Dwight Inc | 30,782 | $2.885M | 0.2% | $93.72 * | $40.36 | +118.2% | COM | 171340102 |
| — | Beyond Meat Inc | 15,865 | $2.635M | 0.2% | $166.09 | $71.66 | — | COM | 08862e109 |
| CLX | Clorox Co | 12,079 | $2.539M | 0.2% | $210.20 * | $78.34 | +127.9% | COM | 189054109 |
| PFE | Pfizer Inc | 58,869 | $2.16M | 0.2% | $36.69 * | $20.38 | +32.5% | COM | 717081103 |
| — | Intuitive Surgical Inc | 3,007 | $2.134M | 0.2% | $709.68 | $408.20 | — | COM | 46120e602 |
| AMGN | Amgen Inc | 8,331 | $2.117M | 0.2% | $254.11 * | $132.08 | +63.3% | COM | 031162100 |
| — | Fidelity Natl Information Serv | 14,169 | $2.086M | 0.2% | $147.22 | $107.29 | — | COM | 31620m106 |
| — | Zoetis Inc Cl A | 12,383 | $2.048M | 0.2% | $165.39 | $48.48 | — | CL A | 98978v103 |
| — | Oracle Corp | 34,097 | $2.036M | 0.2% | $59.71 | $37.03 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb Co | 33,166 | $2M | 0.2% | $60.30 * | $36.63 | +32.9% | COM | 110122108 |
| HON | Honeywell Intl Inc | 11,826 | $1.947M | 0.2% | $164.64 * | $84.11 | +65.8% | COM | 438516106 |
| VUG | Vanguard Index Funds Growth ET | 8,221 | $1.871M | 0.1% | $227.59 * | $21.57 | +75.9% | GROWTH ETF | 922908736 |
| — | SPDR S&P 500 Index ETF | 5,561 | $1.862M | 0.1% | $334.83 | $222.67 | — | TR UNIT | 78462f103 |
| LLY | Eli Lilly & Co | 11,553 | $1.71M | 0.1% | $148.01 * | $95.41 | +46.5% | COM | 532457108 |
| — | Amalgamated Bank New York NY C | 159,461 | $1.687M | 0.1% | $10.58 | $17.82 | — | CLASS A | 022663108 |
| — | Varian Med Systems Inc | 9,805 | $1.686M | 0.1% | $171.95 | $73.77 | — | COM | 92220p105 |
| NSC | Norfolk Southern Corp | 7,814 | $1.672M | 0.1% | $213.97 * | $78.10 | +145.9% | COM | 655844108 |
| EFX | Equifax Inc | 10,212 | $1.602M | 0.1% | $156.87 * | $110.85 | +36.3% | COM | 294429105 |
| VIG | Vanguard Specialized Portfolio | 12,302 | $1.583M | 0.1% | $128.68 | $94.64 | +35.9% | DIV APP ETF | 921908844 |
| IJH | iShares Tr S&P Mid Cap 400 | 8,440 | $1.564M | 0.1% | $185.31 * | $31.50 | +17.7% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX Corp | 19,506 | $1.515M | 0.1% | $77.67 * | $11.03 | +118.9% | COM | 126408103 |
| — | NXP Semiconductors NV | 11,910 | $1.486M | 0.1% | $124.77 | $87.07 | — | COM | n6596x109 |
| — | Beam Therapeutics Inc | 58,861 | $1.449M | 0.1% | $24.62 | $24.62 | — | COM | 07373v105 |
| DE | Deere & Co | 6,491 | $1.439M | 0.1% | $221.69 * | $86.59 | +139.1% | COM | 244199105 |
| TYL | Tyler Technologies Inc | 4,098 | $1.428M | 0.1% | $348.46 | $191.41 | +82.1% | COM | 902252105 |
| — | Seattle Genetics Inc | 7,210 | $1.411M | 0.1% | $195.70 | $61.19 | — | COM | 812578102 |
| SHW | Sherwin Williams Co | 2,004 | $1.396M | 0.1% | $696.61 * | $107.81 | +105.7% | COM | 824348106 |
| ECL | Ecolab Inc | 6,954 | $1.39M | 0.1% | $199.88 * | $104.16 | +81.3% | COM | 278865100 |
| — | Enphase Energy Inc | 15,200 | $1.255M | 0.1% | $82.57 | $82.57 | — | COM | 29355a107 |
| — | Fortive Corp | 15,910 | $1.213M | 0.1% | $76.24 | $53.47 | — | COM | 34959j108 |
| — | AT&T Inc | 42,106 | $1.2M | 0.1% | $28.50 | $34.49 | — | COM | 00206r102 |
| VFC | VF Corp | 16,438 | $1.155M | 0.1% | $70.26 | $63.69 | +10.3% | COM | 918204108 |
| KO | Coca-Cola Co | 22,662 | $1.119M | 0.1% | $49.38 * | $33.96 | +24.1% | COM | 191216100 |
| — | Target Corp | 6,706 | $1.056M | 0.1% | $157.47 | $89.46 | — | COM | 87612e106 |
| — | Accenture Ltd Bermuda Cl A | 4,613 | $1.042M | 0.1% | $225.88 | $180.74 | — | SHS CLASS A | g1151c101 |
| — | Adobe Inc | 2,100 | $1.03M | 0.1% | $490.48 | $281.25 | — | COM | 00724f101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 12,598 | $1.021M | 0.1% | $81.04 | $47.08 | +72.2% | SPONSORED ADS | 874039100 |
| TXN | Texas Instruments Inc | 7,137 | $1.019M | 0.1% | $142.78 * | $109.63 | +12.2% | COM | 882508104 |
| EMR | Emerson Electric Co | 14,730 | $966K | 0.1% | $65.58 * | $46.78 | +25.5% | COM | 291011104 |
| — | Regeneron Pharmaceuticals | 1,717 | $961K | 0.1% | $559.70 | $383.75 | — | COM | 75886f107 |
| — | JPMorgan Chase & Co | 9,931 | $956K | 0.1% | $96.26 | $91.14 | — | COM | 46625h100 |
| GIS | General Mills Inc | 15,422 | $951K | 0.1% | $61.67 * | $36.08 | +42.6% | COM | 370334104 |
| — | Alcon Inc | 16,503 | $940K | 0.1% | $56.96 | $62.05 | — | COM | h01301128 |
| AMAT | Applied Materials Inc | 15,458 | $919K | 0.1% | $59.45 * | $38.56 | +47.2% | COM | 038222105 |
| — | MercadoLibre Inc | 824 | $892K | 0.1% | $1082.52 | $985.44 | — | COM | 58733r102 |
| — | Exxon Mobil Corp | 25,786 | $885K | 0.1% | $34.32 | $78.81 | — | COM | 30231g102 |
| CVX | Chevron Corp | 12,008 | $865K | 0.1% | $72.04 * | $66.82 | -14.1% | COM | 166764100 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $851K | 0.1% | $172.79 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| DSGX | Descartes Systems Group Inc (U | 14,855 | $846K | 0.1% | $56.95 | $38.02 | +49.9% | COM | 249906108 |
| CL | Colgate Palmolive Co | 10,838 | $836K | 0.1% | $77.14 * | $53.20 | +28.2% | COM | 194162103 |
| IBM | Intl Business Machines | 6,866 | $835K | 0.1% | $121.61 * | $109.62 | -15.0% | COM | 459200101 |
| — | Brookfield Renewable Partners | 15,876 | $834K | 0.1% | $52.53 | $47.87 | — | PARTNERSHIP UNIT | g16258108 |
| DTE | DTE Energy Co | 7,221 | $831K | 0.1% | $115.08 * | $38.97 | +111.2% | COM | 233331107 |
| — | S&P Global Inc | 2,271 | $819K | 0.1% | $360.63 | $111.38 | — | COM | 78409v104 |
| KMB | Kimberly Clark Corp | 5,535 | $817K | 0.1% | $147.61 * | $69.73 | +75.0% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 5,558 | $778K | 0.1% | $139.98 * | $28.21 | +53.9% | COM | 931142103 |
| IONS | Ionis Pharmaceuticals Inc | 16,110 | $764K | 0.1% | $47.42 * | $54.18 | +2.5% | COM | 462222100 |
| VBK | Vanguard Index Funds Small Cap | 3,530 | $759K | 0.1% | $215.01 | $171.74 | +25.1% | SMALL CP ETF | 922908595 |
| APD | Air Prods & Chems Inc | 2,535 | $755K | 0.1% | $297.83 * | $146.03 | +79.3% | COM | 009158106 |
| — | Raytheon Technologies Corp | 13,046 | $751K | 0.1% | $57.57 | $61.63 | — | COM | 75513e101 |
| GILD | Gilead Sciences Inc | 11,602 | $733K | 0.1% | $63.18 * | $59.65 | -13.6% | COM | 375558103 |
| MTD | Mettler Toledo International | 754 | $728K | 0.1% | $965.52 | $430.40 | +124.4% | COM | 592688105 |
| — | Medtronic PLC | 6,816 | $708K | 0.1% | $103.87 | $75.35 | — | COM | g5960l103 |
| — | Kansas City Southern | 3,900 | $705K | 0.1% | $180.77 | $106.48 | — | COM | 485170302 |
| — | SPDR Series Trust S&P Div ETF | 7,491 | $692K | 0.1% | $92.38 | $74.06 | — | S&P DIVID ETF | 78464a763 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $679K | 0.1% | $97.00 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| BSX | Boston Scientific Corp | 17,773 | $679K | 0.1% | $38.20 | $21.27 | +79.6% | COM | 101137107 |
| IWF | iShares Tr Russell 1000 Growth | 3,126 | $678K | 0.1% | $216.89 * | $26.96 | +101.1% | RUS 1000 GRW ETF | 464287614 |
| — | UnitedHealth Group Inc | 2,092 | $652K | 0.1% | $311.66 | $197.99 | — | COM | 91324p102 |
| QCOM | Qualcomm Inc | 5,485 | $645K | 0.0% | $117.59 * | $51.53 | +104.2% | COM | 747525103 |
| — | BlackRock Inc | 1,119 | $631K | 0.0% | $563.90 | $544.19 | — | COM | 09247x101 |
| INTU | Intuit | 1,919 | $626K | 0.0% | $326.21 * | $202.67 | +55.7% | COM | 461202103 |
| SJM | Smucker J M Co | 5,398 | $624K | 0.0% | $115.60 * | $97.56 | -0.4% | COM | 832696405 |
| — | Envista Holdings Corporation | 25,131 | $620K | 0.0% | $24.67 | $25.82 | — | COM | 29415f104 |
| AJG | Gallagher Arthur J & Co | 5,804 | $613K | 0.0% | $105.62 * | $83.03 | +20.1% | COM | 363576109 |
| — | Idexx Laboratories Inc | 1,530 | $601K | 0.0% | $392.81 | $177.46 | — | COM | 45168d104 |
| — | Powershares Qqq Trust Unit Ser | 2,157 | $599K | 0.0% | $277.70 | $209.37 | — | UNIT SER 1 | 46090e103 |
| — | Salesforce.com Inc | 2,333 | $586K | 0.0% | $251.18 | $164.72 | — | COM | 79466l302 |
| — | Broadcom Inc | 1,563 | $569K | 0.0% | $364.04 | $260.71 | — | COM | 11135f101 |
| — | Qorvo Inc | 4,225 | $545K | 0.0% | $128.99 | $71.44 | — | COM | 74736k101 |
| PANW | Palo Alto Networks Inc | 2,200 | $538K | 0.0% | $244.55 * | $33.11 | +23.2% | COM | 697435105 |
| MCO | Moodys Corp | 1,821 | $528K | 0.0% | $289.95 * | $158.28 | +75.3% | COM | 615369105 |
| — | Insulet Corp | 2,228 | $527K | 0.0% | $236.54 | $86.68 | — | COM | 45784p101 |
| IVW | iShares S&P 500 Growth | 2,272 | $525K | 0.0% | $231.07 * | $28.37 | +103.7% | S&P 500 GRWT ETF | 464287309 |
| BXP | Boston Properties Inc | 6,320 | $507K | 0.0% | $80.22 * | $66.22 | 0.0% | COM | 101121101 |
| — | Akamai Technologies Inc | 4,579 | $506K | 0.0% | $110.50 | $91.45 | — | COM | 00971t101 |
| ITW | Illinois Tool Works Inc | 2,598 | $502K | 0.0% | $193.23 * | $112.82 | +51.7% | COM | 452308109 |
| IVV | iShares Tr S&P 500 Index | 1,467 | $493K | 0.0% | $336.06 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| AXP | American Express Co | 4,921 | $493K | 0.0% | $100.18 * | $70.55 | +32.7% | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 3,332 | $489K | 0.0% | $146.76 * | $116.37 | +6.7% | COM | 253868103 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $479K | 0.0% | $134.93 * | $77.42 | -12.9% | S&p MC 400VL ETF | 464287705 |
| ROP | Roper Industries Inc | 1,188 | $469K | 0.0% | $394.78 * | $214.28 | +78.6% | COM | 776696106 |
| — | ProShares S&P 500 Dv Arist | 6,322 | $456K | 0.0% | $72.13 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | Charter Communications Inc Cl | 726 | $453K | 0.0% | $623.97 | $352.57 | — | CL A | 16119p108 |
| — | DuPont de Nemours Inc | 8,048 | $447K | 0.0% | $55.54 | $53.18 | — | COM | 26614n102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,646 | $439K | 0.0% | $57.42 * | $30.70 | +64.1% | CL A | 609207105 |
| CAT | Caterpillar Inc | 2,802 | $418K | 0.0% | $149.18 * | $95.68 | +40.9% | COM | 149123101 |
| — | ProLogis Inc | 4,142 | $417K | 0.0% | $100.68 | $80.85 | — | COM | 74340w103 |
| — | Nuance Communications Inc | 12,435 | $413K | 0.0% | $33.21 | $16.32 | — | COM | 67020y100 |
| VTI | Vanguard Index Funds Stock Mkt | 2,395 | $408K | 0.0% | $170.35 | $113.06 | +50.6% | TOTAL STK MKT | 922908769 |
| — | Comcast Corp Cl A | 8,620 | $399K | 0.0% | $46.29 | $42.21 | — | CL A | 20030n101 |
| — | Wec Energy Group Inc | 3,960 | $384K | 0.0% | $96.97 | $75.01 | — | COM | 92939u106 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $380K | 0.0% | $180.09 | $135.39 | +33.1% | MCAP GR IDXVIP | 922908538 |
| — | Booking Holdings Inc | 216 | $370K | 0.0% | $1712.96 | $1590.31 | — | COM | 09857l108 |
| VNQ | Vanguard Index Funds REIT ETF | 4,585 | $362K | 0.0% | $78.95 | $77.69 | +1.6% | REIT ETF | 922908553 |
| — | Hannon Armstrong Sust Infr Cap | 8,527 | $360K | 0.0% | $42.22 | $28.50 | — | COM | 41068x100 |
| CI | Cigna Corp | 2,121 | $359K | 0.0% | $169.26 * | $188.61 | -17.8% | COM | 125523100 |
| VB | Vanguard Index Funds Small Cap | 2,317 | $356K | 0.0% | $153.65 | $123.53 | +24.5% | SMALL CP ETF | 922908751 |
| — | NetApp Inc | 8,000 | $351K | 0.0% | $43.88 | $35.26 | — | COM | 64110d104 |
| DOW | Dow Inc | 7,370 | $347K | 0.0% | $47.08 * | $26.85 | +31.8% | COM | 260557103 |
| — | Unilever NV NY | 5,749 | $347K | 0.0% | $60.36 | $50.02 | — | N Y SHS NEW | 904784709 |
| — | Price T Rowe Group Inc | 2,700 | $346K | 0.0% | $128.15 | $69.57 | — | COM | 74144t108 |
| — | Edwards Lifesciences Corp | 4,194 | $335K | 0.0% | $79.88 | $121.65 | — | COM | 28176e108 |
| — | American Tower REIT | 1,379 | $333K | 0.0% | $241.48 | $241.48 | — | COM | 03027x100 |
| PAYX | Paychex Inc | 4,133 | $330K | 0.0% | $79.85 * | $69.13 | -0.5% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 1,040 | $328K | 0.0% | $315.38 * | $298.08 | -3.0% | COM | 666807102 |
| VTV | Vanguard Index Funds Value ETF | 3,107 | $325K | 0.0% | $104.60 | $81.03 | +29.0% | VALUE ETF | 922908744 |
| ROL | Rollins Inc | 5,965 | $323K | 0.0% | $54.15 * | $22.98 | +47.1% | COM | 775711104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320K | 0.0% | $320000.00 | $219349.66 | +45.9% | CL A | 084670108 |
| SWK | Stanley Black & Decker Inc | 1,964 | $319K | 0.0% | $162.42 * | $85.79 | +59.7% | COM | 854502101 |
| — | Welltower Inc | 5,700 | $314K | 0.0% | $55.09 | $69.13 | — | COM | 95040q104 |
| DRI | Darden Restaurants Inc | 3,000 | $302K | 0.0% | $100.67 * | $60.40 | +42.0% | COM | 237194105 |
| CSL | Carlisle Cos Inc | 2,440 | $299K | 0.0% | $122.54 * | $91.49 | +26.0% | COM | 142339100 |
| CTSH | Cognizant Technology Solutions | 4,297 | $298K | 0.0% | $69.35 * | $68.60 | -6.6% | COM | 192446102 |
| — | Dell Technologies Inc Cl C | 4,409 | $298K | 0.0% | $67.59 | $55.19 | — | CL C | 24703l202 |
| PLXS | Plexus Corp | 4,100 | $290K | 0.0% | $70.73 | $44.33 | +59.3% | COM | 729132100 |
| — | Otis Worldwide Corp | 4,632 | $289K | 0.0% | $62.39 | $56.88 | — | COM | 68902v107 |
| AWK | American Water Works Co Inc | 1,968 | $285K | 0.0% | $144.82 * | $111.91 | +17.0% | COM | 030420103 |
| LOW | Lowes Cos Inc | 1,702 | $282K | 0.0% | $165.69 * | $103.31 | +45.9% | COM | 548661107 |
| — | Netflix Inc | 553 | $277K | 0.0% | $500.90 | $376.29 | — | COM | 64110l106 |
| — | First Republic Bank San Franci | 2,450 | $267K | 0.0% | $108.98 | $117.28 | — | COM | 33616c100 |
| — | GlaxoSmithKline PLC Sp ADR | 6,999 | $263K | 0.0% | $37.58 | $40.80 | — | SPONSORED ADR | 37733w105 |
| — | Skyworks Solutions Inc | 1,800 | $262K | 0.0% | $145.56 | $127.78 | — | COM | 83088m102 |
| IFF | International Flavors & Fragra | 2,100 | $257K | 0.0% | $122.38 * | $107.03 | -0.6% | COM | 459506101 |
| BAX | Baxter Intl Inc | 3,157 | $254K | 0.0% | $80.46 * | $42.16 | +70.9% | COM | 071813109 |
| — | Redfin Corp | 4,970 | $248K | 0.0% | $49.90 | $41.83 | — | COM | 75737f108 |
| — | Linde PLC | 1,036 | $247K | 0.0% | $238.42 | $193.47 | — | SHS | g5494j103 |
| — | Duke Energy Corp | 2,764 | $245K | 0.0% | $88.64 | $73.78 | — | COM | 26441c204 |
| — | Eaton Corp PLC | 2,392 | $244K | 0.0% | $102.01 | $80.40 | — | SHS | g29183103 |
| — | Vivint Solar Inc | 5,766 | $244K | 0.0% | $42.32 | $42.32 | — | COM | 92854q106 |
| — | Invesco Exchange Traded Fund T | 2,295 | $244K | 0.0% | $106.32 | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| — | Extra Space Storage Inc | 2,255 | $241K | 0.0% | $106.87 | $92.24 | — | COM | 30225t102 |
| EPD | Enterprise Products Partners L | 15,196 | $240K | 0.0% | $15.79 | $38.63 | — | COM | 293792107 |
| — | Brookfield Renewable Corp Cl A | 3,968 | $233K | 0.0% | $58.72 | $58.72 | — | CL A SUB VTG | 11284v105 |
| — | ExOne Company | 19,100 | $233K | 0.0% | $12.20 | $12.20 | — | COM | 302104104 |
| FDS | FactSet Research Systems Inc | 696 | $233K | 0.0% | $334.77 * | $273.94 | +16.3% | COM | 303075105 |
| VBR | Vanguard Index Funds Small Cap | 2,068 | $229K | 0.0% | $110.74 | $112.09 | -1.3% | SMALL CP ETF | 922908611 |
| — | Frequency Therapeutics Inc | 11,885 | $228K | 0.0% | $19.18 | $19.18 | — | COM | 35803l108 |
| — | Black Knight Inc | 2,600 | $226K | 0.0% | $86.92 | $86.92 | — | COM | 09215c105 |
| — | Constellation Brands Inc Cl A | 1,182 | $224K | 0.0% | $189.51 | $174.76 | — | CL A | 21036p108 |
| EFA | iShares Tr MSCI EAFE Index | 3,467 | $221K | 0.0% | $63.74 | $65.19 | -2.4% | MSCI EAFE ETF | 464287465 |
| PKG | Packaging Corp America | 2,000 | $218K | 0.0% | $109.00 * | $86.90 | +7.3% | COM | 695156109 |
| — | Crispr Therapeutics | 2,490 | $208K | 0.0% | $83.53 | $83.53 | — | NAMEN AKT | h17182108 |
| EGP | EastGroup Property Inc | 1,600 | $207K | 0.0% | $129.38 | $129.38 | — | COM | 277276101 |
| VO | Vanguard Mid Cap ETF | 1,159 | $204K | 0.0% | $176.01 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| — | Eversource Energy | 2,440 | $204K | 0.0% | $83.61 | $85.38 | — | COM | 30040w108 |
| — | Alibaba Group Holding Ltd Sp A | 689 | $203K | 0.0% | $294.63 | $294.63 | — | SPONSORED ADS | 01609w102 |
| RPM | RPM Intl Inc | 2,450 | $203K | 0.0% | $82.86 | $81.68 | +1.4% | COM | 749685103 |
| BA | Boeing Co | 1,222 | $202K | 0.0% | $165.30 | $157.24 | +5.1% | COM | 097023105 |
| — | Corteva Inc | 7,010 | $202K | 0.0% | $28.82 | $28.82 | — | COM | 22052l104 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $202K | 0.0% | $112.41 | $113.32 | -0.8% | S&p 500 VAL ETF | 464287408 |
| MRSH | Marsh & McLennan Cos Inc | 1,758 | $202K | 0.0% | $114.90 * | $93.00 | +13.5% | COM | 571748102 |
| — | Where Food Comes From | 64,500 | $116K | 0.0% | $1.80 | $1.86 | — | COM | 96327x101 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $100K | 0.0% | $6.10 | $14.22 | — | CL A | 292104106 |