Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 680,265 | $90.26M | 6.2% | $132.69 * | $86.13 | +50.0% | COM | 037833100 |
| — | Paypal Holdings Inc | 243,372 | $57M | 3.9% | $234.20 | $47.52 | — | COM | 70450y103 |
| — | MasterCard Inc Cl A | 153,944 | $54.95M | 3.8% | $356.94 | $98.49 | — | COM | 57636q104 |
| DHR | Danaher Corp | 237,618 | $52.78M | 3.6% | $222.14 * | $54.22 | +255.3% | COM | 235851102 |
| DIS | Disney Walt Co Disney | 287,577 | $52.1M | 3.6% | $181.18 * | $98.84 | +79.1% | COM | 254687106 |
| ROK | Rockwell Automation Inc | 185,514 | $46.53M | 3.2% | $250.81 * | $103.46 | +122.5% | COM | 773903109 |
| NKE | Nike Inc Cl B | 325,653 | $46.07M | 3.1% | $141.47 * | $59.49 | +121.5% | CL B | 654106103 |
| ADI | Analog Devices Inc | 287,222 | $42.43M | 2.9% | $147.73 * | $63.55 | +113.0% | COM | 032654105 |
| ABT | Abbott Laboratories | 379,157 | $41.51M | 2.8% | $109.49 * | $47.96 | +108.6% | COM | 002824100 |
| MSFT | Microsoft Corp | 183,563 | $40.83M | 2.8% | $222.42 * | $81.85 | +160.7% | COM | 594918104 |
| CNI | Canadian National Railway Co | 353,919 | $38.88M | 2.7% | $109.85 * | $56.59 | +76.5% | COM | 136375102 |
| — | Tesla Motors Inc | 51,405 | $36.27M | 2.5% | $705.67 | $445.04 | — | COM | 88160r101 |
| ATR | AptarGroup Inc | 261,487 | $35.8M | 2.4% | $136.89 * | $78.34 | +63.5% | COM | 038336103 |
| NYT | New York Times Co Cl A | 685,922 | $35.51M | 2.4% | $51.77 * | $25.29 | +94.4% | CL A | 650111107 |
| — | Alphabet Inc Cap Stock Cl A | 19,721 | $34.56M | 2.4% | $1752.60 | $828.27 | — | CAP STK CL A | 02079k305 |
| ILMN | Illumina Inc | 88,692 | $32.82M | 2.2% | $370.00 * | $144.05 | +149.9% | COM | 452327109 |
| — | Teladoc Inc | 162,238 | $32.44M | 2.2% | $199.96 | $50.74 | — | COM | 87918a105 |
| — | NVIDIA Corp | 61,982 | $32.37M | 2.2% | $522.20 | $96.49 | — | COM | 67066g104 |
| SYK | Stryker Corp | 119,393 | $29.26M | 2.0% | $245.04 * | $129.37 | +79.9% | COM | 863667101 |
| — | Xylem Inc | 287,395 | $29.25M | 2.0% | $101.79 | $39.23 | — | COM | 98419m100 |
| — | Carrier Global Corporation Com | 752,263 | $28.38M | 1.9% | $37.72 | $26.25 | — | COM | 14448c104 |
| — | Xilinx Inc | 191,540 | $27.16M | 1.9% | $141.77 | $66.26 | — | COM | 983919101 |
| AMZN | Amazon.com Inc | 8,216 | $26.76M | 1.8% | $3256.94 * | $73.79 | +120.7% | COM | 023135106 |
| — | Unilever PLC Sp ADR | 359,142 | $21.68M | 1.5% | $60.36 | $52.54 | — | SPONSORED ADR | 904767704 |
| — | Alphabet Inc Cap Stock Cl C | 11,976 | $20.98M | 1.4% | $1751.92 | $923.18 | — | CAP STK CL C | 02079k107 |
| — | MarketAxess Holdings Inc | 36,003 | $20.54M | 1.4% | $570.56 | $99.52 | — | COM | 57060d108 |
| BDX | Becton Dickinson & Co | 80,546 | $20.15M | 1.4% | $250.22 * | $217.42 | +3.6% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 111,505 | $19.65M | 1.3% | $176.20 * | $84.30 | +88.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 122,823 | $19.33M | 1.3% | $157.38 * | $73.17 | +86.6% | COM | 478160104 |
| — | Novartis AG Sp ADR | 194,942 | $18.41M | 1.3% | $94.43 | $88.11 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS Health Corporation | 259,074 | $17.7M | 1.2% | $68.30 * | $50.07 | +16.0% | COM | 126650100 |
| PG | Procter & Gamble Co | 116,644 | $16.23M | 1.1% | $139.14 * | $61.03 | +101.2% | COM | 742718109 |
| VEEV | Veeva Systems Inc Cl A | 56,068 | $15.27M | 1.0% | $272.26 | $100.80 | +170.1% | CL A COM | 922475108 |
| — | Waste Management Inc | 126,547 | $14.92M | 1.0% | $117.93 | $63.11 | — | COM | 94106l109 |
| TMUS | T Mobile US Inc | 107,241 | $14.46M | 1.0% | $134.85 * | $106.63 | +22.2% | COM | 872590104 |
| FISV | Fiserv Inc | 119,586 | $13.62M | 0.9% | $113.86 | $66.21 | +72.0% | COM | 337738108 |
| SBUX | Starbucks Corp | 123,863 | $13.25M | 0.9% | $106.98 * | $54.38 | +75.8% | COM | 855244109 |
| NVO | Novo-Nordisk AS ADR | 179,054 | $12.51M | 0.9% | $69.85 | $54.25 | +28.8% | ADR | 670100205 |
| APH | Amphenol Corp Cl A | 86,081 | $11.26M | 0.8% | $130.77 * | $22.83 | +36.8% | CL A | 032095101 |
| SYY | Sysco Corp | 149,562 | $11.11M | 0.8% | $74.26 * | $48.61 | +33.3% | COM | 871829107 |
| TJX | TJX Cos Inc | 160,878 | $10.99M | 0.8% | $68.29 * | $44.53 | +42.4% | COM | 872540109 |
| HD | Home Depot Inc | 41,160 | $10.93M | 0.7% | $265.62 * | $138.00 | +70.4% | COM | 437076102 |
| ORA | Ormat Technologies Inc | 70,755 | $6.388M | 0.4% | $90.28 * | $58.01 | +50.9% | COM | 686688102 |
| TMO | Thermo Fisher Scientific Inc | 13,110 | $6.106M | 0.4% | $465.75 | $109.51 | +319.8% | COM | 883556102 |
| — | Beam Therapeutics Inc | 68,689 | $5.608M | 0.4% | $81.64 | $32.78 | — | COM | 07373v105 |
| — | Merck & Co Inc | 68,228 | $5.581M | 0.4% | $81.80 | $62.76 | — | COM | 58933y105 |
| — | Visa Inc Cl A | 25,051 | $5.479M | 0.4% | $218.71 | $100.05 | — | COM CL A | 92826c839 |
| — | Abbvie Inc | 50,756 | $5.438M | 0.4% | $107.14 | $72.33 | — | COM | 00287y109 |
| — | FACEBOOK INC CL A | 19,069 | $5.209M | 0.4% | $273.17 | $150.64 | — | CL A | 30303m102 |
| BXP | Boston Properties Inc | 55,033 | $5.202M | 0.4% | $94.53 * | $68.31 | +0.4% | COM | 101121101 |
| PEP | PepsiCo Inc | 31,918 | $4.733M | 0.3% | $148.29 * | $75.89 | +67.5% | COM | 713448108 |
| — | NextEra Energy Inc | 60,628 | $4.677M | 0.3% | $77.14 | $98.75 | — | COM | 65339f101 |
| — | IPG Photonics Corp | 19,685 | $4.405M | 0.3% | $223.77 | $92.29 | — | COM | 44980x109 |
| — | 3M Co | 24,999 | $4.37M | 0.3% | $174.81 | $154.02 | — | COM | 88579y101 |
| MCD | McDonalds Corp | 19,381 | $4.159M | 0.3% | $214.59 * | $101.07 | +89.4% | COM | 580135101 |
| — | Costco Wholesale Corp | 10,188 | $3.839M | 0.3% | $376.82 | $204.51 | — | COM | 22160k105 |
| — | Enphase Energy Inc | 21,012 | $3.687M | 0.3% | $175.47 | $108.26 | — | COM | 29355a107 |
| — | Cisco Systems Inc | 80,787 | $3.615M | 0.2% | $44.75 | $31.15 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,162 | $3.516M | 0.2% | $231.90 | $160.03 | +44.9% | CL B NEW | 084670702 |
| — | Verizon Communications Inc | 57,529 | $3.38M | 0.2% | $58.75 | $48.83 | — | COM | 92343v104 |
| UNP | Union Pacific Corp | 16,186 | $3.37M | 0.2% | $208.20 * | $89.84 | +107.2% | COM | 907818108 |
| DXCM | DexCom Inc | 8,062 | $2.981M | 0.2% | $369.76 * | $15.17 | +509.4% | COM | 252131107 |
| CHD | Church & Dwight Inc | 29,624 | $2.584M | 0.2% | $87.23 * | $40.36 | +103.7% | COM | 171340102 |
| HON | Honeywell Intl Inc | 11,928 | $2.537M | 0.2% | $212.69 * | $84.11 | +115.2% | COM | 438516106 |
| — | SPDR S&P 500 Index ETF | 6,712 | $2.509M | 0.2% | $373.81 | $248.59 | — | TR UNIT | 78462f103 |
| — | Medtronic PLC | 21,147 | $2.477M | 0.2% | $117.13 | $103.66 | — | COM | g5960l103 |
| INTC | Intel Corp | 48,573 | $2.42M | 0.2% | $49.82 * | $25.83 | +74.3% | COM | 458140100 |
| CLX | Clorox Co | 11,949 | $2.413M | 0.2% | $201.94 * | $78.34 | +120.1% | COM | 189054109 |
| — | Oracle Corp | 34,377 | $2.224M | 0.2% | $64.69 | $37.03 | — | COM | 68389x105 |
| — | Beyond Meat Inc | 16,110 | $2.014M | 0.1% | $125.02 | $72.47 | — | COM | 08862e109 |
| PFE | Pfizer Inc | 52,272 | $1.924M | 0.1% | $36.81 * | $20.38 | +41.5% | COM | 717081103 |
| VUG | Vanguard Index Funds Growth ET | 7,586 | $1.922M | 0.1% | $253.36 * | $21.57 | +95.7% | GROWTH ETF | 922908736 |
| NSC | Norfolk Southern Corp | 7,952 | $1.889M | 0.1% | $237.55 * | $80.30 | +166.7% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 30,391 | $1.885M | 0.1% | $62.02 * | $36.63 | +38.9% | COM | 110122108 |
| — | NXP Semiconductors NV | 11,791 | $1.875M | 0.1% | $159.02 | $87.07 | — | COM | n6596x109 |
| — | Amalgamated Bank New York NY C | 134,911 | $1.854M | 0.1% | $13.74 | $17.82 | — | CLASS A | 022663108 |
| AMGN | Amgen Inc | 7,948 | $1.827M | 0.1% | $229.87 * | $132.08 | +48.7% | COM | 031162100 |
| TYL | Tyler Technologies Inc | 4,098 | $1.789M | 0.1% | $436.55 | $191.41 | +128.1% | COM | 902252105 |
| — | Pacific Biosciences CA Inc | 68,130 | $1.767M | 0.1% | $25.94 | $25.94 | — | COM | 69404d108 |
| LLY | Eli Lilly & Co | 10,316 | $1.742M | 0.1% | $168.86 * | $95.41 | +67.9% | COM | 532457108 |
| CSX | CSX Corp | 19,162 | $1.739M | 0.1% | $90.75 * | $11.03 | +156.4% | COM | 126408103 |
| VIG | Vanguard Specialized Portfolio | 12,204 | $1.723M | 0.1% | $141.18 | $94.64 | +49.2% | DIV APP ETF | 921908844 |
| — | Intuitive Surgical Inc | 2,042 | $1.671M | 0.1% | $818.32 | $408.20 | — | COM | 46120e602 |
| — | Varian Med Systems Inc | 9,405 | $1.646M | 0.1% | $175.01 | $73.77 | — | COM | 92220p105 |
| SHW | Sherwin Williams Co | 2,085 | $1.532M | 0.1% | $734.77 * | $112.42 | +108.4% | COM | 824348106 |
| — | Fidelity Natl Information Serv | 10,496 | $1.485M | 0.1% | $141.48 | $107.29 | — | COM | 31620m106 |
| — | Zoetis Inc Cl A | 8,898 | $1.473M | 0.1% | $165.54 | $48.48 | — | CL A | 98978v103 |
| ECL | Ecolab Inc | 6,424 | $1.39M | 0.1% | $216.38 * | $104.16 | +96.7% | COM | 278865100 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,941 | $1.365M | 0.1% | $229.76 * | $31.50 | +45.9% | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Materials Inc | 15,373 | $1.327M | 0.1% | $86.32 * | $38.56 | +114.3% | COM | 038222105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 12,118 | $1.321M | 0.1% | $109.01 | $47.08 | +131.6% | SPONSORED ADS | 874039100 |
| EFX | Equifax Inc | 6,612 | $1.275M | 0.1% | $192.83 * | $110.85 | +67.8% | COM | 294429105 |
| KO | Coca-Cola Co | 23,162 | $1.27M | 0.1% | $54.83 * | $34.18 | +38.0% | COM | 191216100 |
| VTI | Vanguard Index Funds Stock Mkt | 6,514 | $1.268M | 0.1% | $194.66 | $157.15 | +23.9% | TOTAL STK MKT | 922908769 |
| TXN | Texas Instruments Inc | 7,495 | $1.23M | 0.1% | $164.11 * | $110.82 | +28.5% | COM | 882508104 |
| DE | Deere & Co | 4,561 | $1.227M | 0.1% | $269.02 * | $86.59 | +191.1% | COM | 244199105 |
| — | MercadoLibre Inc | 714 | $1.196M | 0.1% | $1675.07 | $985.44 | — | COM | 58733r102 |
| — | Seagen Inc | 6,811 | $1.193M | 0.1% | $175.16 | $175.16 | — | COM | 81181c104 |
| — | Target Corp | 6,434 | $1.136M | 0.1% | $176.56 | $89.46 | — | COM | 87612e106 |
| — | Antares Pharma Inc | 253,932 | $1.013M | 0.1% | $3.99 | $3.99 | — | COM | 036642106 |
| IWP | iShares Tr Russell Mid Cap Gro | 9,850 | $1.011M | 0.1% | $102.64 | $84.23 | +21.9% | RUS MD CP GR ETF | 464287481 |
| — | Alcon Inc | 14,762 | $974K | 0.1% | $65.98 | $62.05 | — | COM | h01301128 |
| — | JPMorgan Chase & Co | 7,588 | $964K | 0.1% | $127.04 | $91.14 | — | COM | 46625h100 |
| GIS | General Mills Inc | 16,375 | $963K | 0.1% | $58.81 * | $36.94 | +33.9% | COM | 370334104 |
| IONS | Ionis Pharmaceuticals Inc | 16,895 | $955K | 0.1% | $56.53 * | $53.98 | -7.7% | COM | 462222100 |
| CL | Colgate Palmolive Co | 10,849 | $928K | 0.1% | $85.54 * | $53.20 | +42.9% | COM | 194162103 |
| EMR | Emerson Electric Co | 11,469 | $922K | 0.1% | $80.39 * | $46.78 | +54.8% | COM | 291011104 |
| — | Adobe Inc | 1,835 | $918K | 0.1% | $500.27 | $281.25 | — | COM | 00724f101 |
| — | BlackRock Inc | 1,219 | $879K | 0.1% | $721.08 | $558.70 | — | COM | 09247x101 |
| — | AT&T Inc | 30,528 | $878K | 0.1% | $28.76 | $34.49 | — | COM | 00206r102 |
| — | UnitedHealth Group Inc | 2,504 | $878K | 0.1% | $350.64 | $223.11 | — | COM | 91324p102 |
| — | Accenture Ltd Bermuda Cl A | 3,358 | $877K | 0.1% | $261.17 | $180.74 | — | SHS CLASS A | g1151c101 |
| DTE | DTE Energy Co | 7,072 | $859K | 0.1% | $121.46 * | $38.97 | +124.9% | COM | 233331107 |
| MTD | Mettler Toledo International | 736 | $839K | 0.1% | $1139.95 | $430.40 | +164.8% | COM | 592688105 |
| VBK | Vanguard Index Funds Small Cap | 3,100 | $830K | 0.1% | $267.74 | $171.74 | +55.9% | SMALL CP ETF | 922908595 |
| — | Idexx Laboratories Inc | 1,654 | $827K | 0.1% | $500.00 | $201.64 | — | COM | 45168d104 |
| WMT | Wal-Mart Stores Inc | 5,686 | $820K | 0.1% | $144.21 * | $28.60 | +57.0% | COM | 931142103 |
| DSGX | Descartes Systems Group Inc (U | 13,975 | $817K | 0.1% | $58.46 | $38.02 | +53.8% | COM | 249906108 |
| — | Broadcom Inc | 1,815 | $795K | 0.1% | $438.02 | $285.33 | — | COM | 11135f101 |
| QCOM | Qualcomm Inc | 5,046 | $769K | 0.1% | $152.40 * | $51.53 | +165.5% | COM | 747525103 |
| — | Envista Holdings Corporation | 22,757 | $768K | 0.1% | $33.75 | $25.82 | — | COM | 29415f104 |
| PANW | Palo Alto Networks Inc | 2,140 | $761K | 0.1% | $355.61 * | $33.11 | +78.9% | COM | 697435105 |
| — | Regeneron Pharmaceuticals | 1,563 | $755K | 0.1% | $483.05 | $383.75 | — | COM | 75886f107 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $752K | 0.1% | $107.43 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| CVX | Chevron Corp | 8,895 | $751K | 0.1% | $84.43 * | $66.82 | +2.2% | COM | 166764100 |
| IWF | iShares Tr Russell 1000 Growth | 3,104 | $748K | 0.1% | $240.98 * | $26.96 | +123.6% | RUS 1000 GRW ETF | 464287614 |
| — | SPDR Series Trust S&P Div ETF | 6,891 | $730K | 0.0% | $105.94 | $74.06 | — | S&P DIVID ETF | 78464a763 |
| — | Powershares Qqq Trust Unit Ser | 2,315 | $726K | 0.0% | $313.61 | $216.49 | — | UNIT SER 1 | 46090e103 |
| — | Raytheon Technologies Corp | 10,136 | $725K | 0.0% | $71.53 | $61.63 | — | COM | 75513e101 |
| KMB | Kimberly Clark Corp | 5,377 | $725K | 0.0% | $134.83 * | $69.73 | +61.0% | COM | 494368103 |
| APD | Air Prods & Chems Inc | 2,628 | $718K | 0.0% | $273.21 * | $149.62 | +61.3% | COM | 009158106 |
| IBM | Intl Business Machines | 5,659 | $712K | 0.0% | $125.82 * | $109.62 | -10.7% | COM | 459200101 |
| — | First Republic Bank San Franci | 4,602 | $676K | 0.0% | $146.89 | $131.13 | — | COM | 33616c100 |
| — | S&P Global Inc | 2,004 | $659K | 0.0% | $328.84 | $111.38 | — | COM | 78409v104 |
| — | Qorvo Inc | 3,925 | $653K | 0.0% | $166.37 | $71.44 | — | COM | 74736k101 |
| — | Fortive Corp | 9,017 | $639K | 0.0% | $70.87 | $53.47 | — | COM | 34959j108 |
| IVW | iShares S&P 500 Growth | 9,073 | $579K | 0.0% | $63.82 | $52.55 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| — | DuPont de Nemours Inc | 8,115 | $577K | 0.0% | $71.10 | $53.18 | — | COM | 26614n102 |
| — | Exxon Mobil Corp | 13,923 | $574K | 0.0% | $41.23 | $78.81 | — | COM | 30231g102 |
| — | Insulet Corp | 2,228 | $570K | 0.0% | $255.83 | $86.68 | — | COM | 45784p101 |
| AXP | American Express Co | 4,714 | $570K | 0.0% | $120.92 * | $70.55 | +60.8% | COM | 025816109 |
| SJM | Smucker J M Co | 4,776 | $552K | 0.0% | $115.58 * | $97.56 | +0.4% | COM | 832696405 |
| — | Nuance Communications Inc | 12,435 | $548K | 0.0% | $44.07 | $16.32 | — | COM | 67020y100 |
| CAT | Caterpillar Inc | 2,990 | $544K | 0.0% | $181.94 * | $99.34 | +66.6% | COM | 149123101 |
| — | Hannon Armstrong Sust Infr Cap | 8,527 | $541K | 0.0% | $63.45 | $28.50 | — | COM | 41068x100 |
| ITW | Illinois Tool Works Inc | 2,625 | $535K | 0.0% | $203.81 * | $113.52 | +60.0% | COM | 452308109 |
| INTU | Intuit | 1,366 | $519K | 0.0% | $379.94 * | $202.67 | +81.6% | COM | 461202103 |
| MRSH | Marsh & McLennan Cos Inc | 4,423 | $517K | 0.0% | $116.89 * | $100.37 | +7.7% | COM | 571748102 |
| — | NetApp Inc | 7,750 | $513K | 0.0% | $66.19 | $35.26 | — | COM | 64110d104 |
| ROP | Roper Industries Inc | 1,189 | $513K | 0.0% | $431.46 * | $214.28 | +95.1% | COM | 776696106 |
| — | Salesforce.com Inc | 2,302 | $512K | 0.0% | $222.42 | $164.72 | — | COM | 79466l302 |
| — | Frequency Therapeutics Inc | 14,210 | $501K | 0.0% | $35.26 | $21.81 | — | COM | 35803l108 |
| — | ProShares S&P 500 Dv Arist | 6,208 | $496K | 0.0% | $79.90 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| PAYX | Paychex Inc | 5,319 | $496K | 0.0% | $93.25 * | $70.87 | +14.2% | COM | 704326107 |
| AJG | Gallagher Arthur J & Co | 4,004 | $495K | 0.0% | $123.63 * | $83.03 | +41.3% | COM | 363576109 |
| DLR | Digital Realty Trust Inc | 3,533 | $493K | 0.0% | $139.54 * | $116.54 | +2.5% | COM | 253868103 |
| IJJ | iShares Tr S&P Mid Cap Value | 5,600 | $483K | 0.0% | $86.25 | $77.80 | +10.9% | S&p MC 400VL ETF | 464287705 |
| — | Akamai Technologies Inc | 4,582 | $481K | 0.0% | $104.98 | $91.45 | — | COM | 00971t101 |
| — | Booking Holdings Inc | 216 | $481K | 0.0% | $2226.85 | $1590.31 | — | COM | 09857l108 |
| MDLZ | Mondelez Intl Inc Cl A | 8,152 | $477K | 0.0% | $58.51 * | $31.91 | +61.6% | CL A | 609207105 |
| DOW | Dow Inc | 8,192 | $455K | 0.0% | $55.54 * | $28.07 | +50.6% | COM | 260557103 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $447K | 0.0% | $211.85 | $135.39 | +56.6% | MCAP GR IDXVIP | 922908538 |
| GILD | Gilead Sciences Inc | 7,362 | $429K | 0.0% | $58.27 * | $59.65 | -19.4% | COM | 375558103 |
| — | ProLogis Inc | 4,263 | $425K | 0.0% | $99.70 | $81.39 | — | COM | 74340w103 |
| IVV | iShares Tr S&P 500 Index | 1,126 | $423K | 0.0% | $375.67 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| CI | Cigna Corp | 2,016 | $420K | 0.0% | $208.33 * | $188.61 | +1.0% | COM | 125523100 |
| — | Comcast Corp Cl A | 7,954 | $417K | 0.0% | $52.43 | $42.21 | — | CL A | 20030n101 |
| NOC | Northrop Grumman Corp | 1,357 | $413K | 0.0% | $304.35 * | $294.07 | -4.6% | COM | 666807102 |
| VB | Vanguard Index Funds Small Cap | 2,072 | $403K | 0.0% | $194.50 | $123.53 | +57.6% | SMALL CP ETF | 922908751 |
| — | Edwards Lifesciences Corp | 4,198 | $383K | 0.0% | $91.23 | $121.65 | — | COM | 28176e108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 8,098 | $382K | 0.0% | $47.17 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| — | Crispr Therapeutics | 2,440 | $374K | 0.0% | $153.28 | $83.53 | — | NAMEN AKT | h17182108 |
| — | Wec Energy Group Inc | 3,961 | $365K | 0.0% | $92.15 | $75.01 | — | COM | 92939u106 |
| DRI | Darden Restaurants Inc | 3,002 | $358K | 0.0% | $119.25 * | $60.40 | +68.4% | COM | 237194105 |
| SWK | Stanley Black & Decker Inc | 1,976 | $353K | 0.0% | $178.64 * | $85.79 | +76.5% | COM | 854502101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $348K | 0.0% | $348000.00 | $219349.66 | +58.6% | CL A | 084670108 |
| — | Brookfield Renewable Corp Cl A | 5,952 | $347K | 0.0% | $58.30 | $58.58 | — | CL A SUB VTG | 11284v105 |
| — | Netflix Inc | 631 | $341K | 0.0% | $540.41 | $396.58 | — | COM | 64110l106 |
| — | Redfin Corp | 4,787 | $329K | 0.0% | $68.73 | $41.83 | — | COM | 75737f108 |
| — | Price T Rowe Group Inc | 2,171 | $329K | 0.0% | $151.54 | $69.57 | — | COM | 74144t108 |
| PLXS | Plexus Corp | 4,100 | $321K | 0.0% | $78.29 | $44.33 | +76.4% | COM | 729132100 |
| ROL | Rollins Inc | 8,197 | $320K | 0.0% | $39.04 * | $26.62 | +37.8% | COM | 775711104 |
| — | Invesco Exchange Traded Fund T | 2,295 | $317K | 0.0% | $138.13 | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| CSL | Carlisle Cos Inc | 2,000 | $312K | 0.0% | $156.00 * | $91.49 | +44.8% | COM | 142339100 |
| — | American Tower REIT | 1,386 | $311K | 0.0% | $224.39 | $241.48 | — | COM | 03027x100 |
| — | FlexShares International Quali | 12,772 | $309K | 0.0% | $24.19 | $24.19 | — | INTL QLTDV IDX | 33939l837 |
| LOW | Lowes Cos Inc | 1,920 | $308K | 0.0% | $160.42 * | $108.39 | +35.1% | COM | 548661107 |
| VNQ | Vanguard Index Funds REIT ETF | 3,552 | $302K | 0.0% | $85.02 | $77.69 | +9.3% | REIT ETF | 922908553 |
| EPD | Enterprise Products Partners L | 15,196 | $298K | 0.0% | $19.61 | $38.63 | — | COM | 293792107 |
| — | Eaton Corp PLC | 2,394 | $288K | 0.0% | $120.30 | $80.40 | — | SHS | g29183103 |
| BA | Boeing Co | 1,303 | $279K | 0.0% | $214.12 | $159.42 | +34.3% | COM | 097023105 |
| — | Corteva Inc | 7,166 | $277K | 0.0% | $38.65 | $29.03 | — | COM | 22052l104 |
| PKG | Packaging Corp America | 2,000 | $276K | 0.0% | $138.00 * | $86.90 | +36.7% | COM | 695156109 |
| — | Skyworks Solutions Inc | 1,800 | $275K | 0.0% | $152.78 | $127.78 | — | COM | 83088m102 |
| CRL | Charles River Laboratories Int | 1,100 | $275K | 0.0% | $250.00 | $238.16 | +4.9% | COM | 159864107 |
| — | Otis Worldwide Corp | 4,034 | $272K | 0.0% | $67.43 | $56.88 | — | COM | 68902v107 |
| — | Duke Energy Corp | 2,899 | $265K | 0.0% | $91.41 | $74.60 | — | COM | 26441c204 |
| — | Constellation Brands Inc Cl A | 1,190 | $261K | 0.0% | $219.33 | $174.76 | — | CL A | 21036p108 |
| — | Linde PLC | 992 | $261K | 0.0% | $263.10 | $193.47 | — | SHS | g5494j103 |
| — | Extra Space Storage Inc | 2,255 | $261K | 0.0% | $115.74 | $92.24 | — | COM | 30225t102 |
| BAX | Baxter Intl Inc | 3,158 | $253K | 0.0% | $80.11 * | $42.16 | +71.0% | COM | 071813109 |
| — | iShares ESG MSCI EAFE | 3,344 | $244K | 0.0% | $72.97 | $72.97 | — | ESG AW MSCI EAFE | 46435g516 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $230K | 0.0% | $127.99 | $113.32 | +13.0% | S&p 500 VAL ETF | 464287408 |
| — | Black Knight Inc | 2,600 | $230K | 0.0% | $88.46 | $86.92 | — | COM | 09215c105 |
| — | ExOne Company | 24,050 | $228K | 0.0% | $9.48 | $11.64 | — | COM | 302104104 |
| — | Where Food Comes From | 16,125 | $226K | 0.0% | $14.02 | $14.02 | — | COM | 96327x200 |
| VO | Vanguard Mid Cap ETF | 1,082 | $224K | 0.0% | $207.02 * | $43.58 | +18.6% | MID CAP ETF | 922908629 |
| RPM | RPM Intl Inc | 2,450 | $222K | 0.0% | $90.61 | $81.68 | +11.1% | COM | 749685103 |
| EGP | EastGroup Property Inc | 1,600 | $221K | 0.0% | $138.13 | $129.38 | — | COM | 277276101 |
| — | Brookfield Asset Mgmt Inc Cl A | 5,354 | $221K | 0.0% | $41.28 | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | Sunrun Inc | 3,171 | $220K | 0.0% | $69.38 | $69.38 | — | COM | 86771w105 |
| — | Exact Sciences Corp | 1,651 | $219K | 0.0% | $132.65 | $132.65 | — | COM | 30063p105 |
| AWK | American Water Works Co Inc | 1,417 | $217K | 0.0% | $153.14 * | $111.91 | +24.3% | COM | 030420103 |
| CMI | Cummins Inc | 946 | $215K | 0.0% | $227.27 * | $198.26 | +1.4% | COM | 231021106 |
| — | Maxim Integrated Prods Inc | 2,401 | $213K | 0.0% | $88.71 | $88.71 | — | COM | 57772k101 |
| FDS | FactSet Research Systems Inc | 638 | $212K | 0.0% | $332.29 * | $273.94 | +15.8% | COM | 303075105 |
| — | CHUBB LIMITED COM | 1,372 | $211K | 0.0% | $153.79 | $153.79 | — | COM | h1467j104 |
| — | Eversource Energy | 2,342 | $203K | 0.0% | $86.68 | $85.38 | — | COM | 30040w108 |
| IFF | International Flavors & Fragra | 1,850 | $201K | 0.0% | $108.65 * | $107.03 | -11.1% | COM | 459506101 |
| — | Golub Cap Bdc Inc | 11,138 | $157K | 0.0% | $14.10 | $14.10 | — | COM | 38173m102 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $153K | 0.0% | $9.33 | $14.22 | — | CL A | 292104106 |
| — | Corbus Pharmaceuticals Holding | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | COM | 21833p103 |