Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 665,589 | $81.3M | 5.4% | $122.15 * | $86.13 | +38.3% | COM | 037833100 |
| — | Paypal Holdings Inc | 231,848 | $56.3M | 3.8% | $242.84 | $47.52 | — | COM | 70450y103 |
| — | MasterCard Inc Cl A | 156,401 | $55.69M | 3.7% | $356.05 | $102.53 | — | COM | 57636q104 |
| DHR | Danaher Corp | 236,776 | $53.29M | 3.6% | $225.08 * | $54.22 | +260.4% | COM | 235851102 |
| DIS | Walt Disney Co | 280,128 | $51.69M | 3.4% | $184.52 * | $98.84 | +82.4% | COM | 254687106 |
| ROK | Rockwell Automation Inc | 191,020 | $50.7M | 3.4% | $265.44 * | $107.24 | +128.2% | COM | 773903109 |
| ABT | Abbott Laboratories | 379,794 | $45.52M | 3.0% | $119.84 * | $47.96 | +129.2% | COM | 002824100 |
| ADI | Analog Devices Inc | 289,066 | $44.83M | 3.0% | $155.08 * | $63.55 | +124.6% | COM | 032654105 |
| NKE | Nike Inc Cl B | 328,383 | $43.64M | 2.9% | $132.89 * | $59.49 | +108.4% | CL B | 654106103 |
| MSFT | Microsoft Corp | 184,485 | $43.5M | 2.9% | $235.77 * | $81.85 | +177.0% | COM | 594918104 |
| CNI | Canadian National Railway Co | 364,144 | $42.23M | 2.8% | $115.98 * | $57.84 | +83.1% | COM | 136375102 |
| — | Alphabet Inc Cap Stock Cl A | 18,773 | $38.72M | 2.6% | $2062.48 | $828.27 | — | CAP STK CL A | 02079k305 |
| ATR | AptarGroup Inc | 270,251 | $38.29M | 2.6% | $141.67 * | $79.99 | +66.2% | COM | 038336103 |
| — | Carrier Global Corporation Com | 835,541 | $35.28M | 2.4% | $42.22 | $27.85 | — | COM | 14448c104 |
| NYT | New York Times Co Cl A | 682,187 | $34.53M | 2.3% | $50.62 * | $25.29 | +90.3% | CL A | 650111107 |
| ILMN | Illumina Inc | 89,833 | $34.5M | 2.3% | $384.06 * | $147.40 | +153.5% | COM | 452327109 |
| — | NVIDIA Corp | 62,401 | $33.32M | 2.2% | $533.93 | $96.49 | — | COM | 67066g104 |
| — | Xylem Inc | 284,431 | $29.92M | 2.0% | $105.18 | $39.23 | — | COM | 98419m100 |
| — | Tesla Motors Inc | 44,521 | $29.74M | 2.0% | $667.93 | $445.04 | — | COM | 88160r101 |
| SYK | Stryker Corp | 119,556 | $29.12M | 1.9% | $243.58 * | $129.37 | +79.3% | COM | 863667101 |
| — | Teladoc Inc | 153,418 | $27.88M | 1.9% | $181.75 | $50.74 | — | COM | 87918a105 |
| AMZN | Amazon.com Inc | 8,490 | $26.27M | 1.8% | $3094.11 * | $76.52 | +102.2% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 126,828 | $23.9M | 1.6% | $188.47 * | $93.04 | +83.5% | COM | 053015103 |
| — | Alphabet Inc Cap Stock Cl C | 11,490 | $23.77M | 1.6% | $2068.67 | $923.18 | — | CAP STK CL C | 02079k107 |
| — | Unilever PLC Sp ADR | 416,318 | $23.24M | 1.5% | $55.83 | $53.00 | — | SPONSORED ADR | 904767704 |
| TMUS | T Mobile US Inc | 164,576 | $20.62M | 1.4% | $125.29 * | $111.89 | +8.2% | COM | 872590104 |
| BDX | Becton Dickinson & Co | 84,120 | $20.45M | 1.4% | $243.15 * | $217.77 | +0.8% | COM | 075887109 |
| JNJ | Johnson & Johnson | 120,967 | $19.88M | 1.3% | $164.35 * | $73.17 | +96.1% | COM | 478160104 |
| CVS | CVS Health Corporation | 237,090 | $17.84M | 1.2% | $75.23 * | $50.07 | +28.6% | COM | 126650100 |
| — | MarketAxess Holdings Inc | 34,702 | $17.28M | 1.2% | $497.93 | $99.52 | — | COM | 57060d108 |
| — | Waste Management Inc | 132,318 | $17.07M | 1.1% | $129.02 | $65.99 | — | COM | 94106l109 |
| PG | Procter & Gamble Co | 120,935 | $16.38M | 1.1% | $135.43 * | $62.97 | +90.9% | COM | 742718109 |
| — | Medtronic PLC | 129,137 | $15.26M | 1.0% | $118.13 | $115.76 | — | COM | g5960l103 |
| SYY | Sysco Corp | 193,578 | $15.24M | 1.0% | $78.74 * | $53.04 | +31.1% | COM | 871829107 |
| SBUX | Starbucks Corp | 131,496 | $14.37M | 1.0% | $109.27 * | $56.68 | +73.0% | COM | 855244109 |
| — | Xilinx Inc | 115,877 | $14.36M | 1.0% | $123.90 | $66.26 | — | COM | 983919101 |
| — | Novartis AG Sp ADR | 162,347 | $13.88M | 0.9% | $85.48 | $88.11 | — | SPONSORED ADR | 66987v109 |
| NVO | Novo-Nordisk AS ADR | 201,656 | $13.6M | 0.9% | $67.42 | $56.15 | +20.1% | ADR | 670100205 |
| VEEV | Veeva Systems Inc Cl A | 51,108 | $13.35M | 0.9% | $261.23 | $100.80 | +159.2% | CL A COM | 922475108 |
| HD | Home Depot Inc | 40,732 | $12.43M | 0.8% | $305.24 * | $138.00 | +97.1% | COM | 437076102 |
| APH | Amphenol Corp Cl A | 187,685 | $12.38M | 0.8% | $65.97 * | $27.27 | +15.8% | CL A | 032095101 |
| TJX | TJX Cos Inc | 161,953 | $10.71M | 0.7% | $66.15 * | $44.53 | +38.5% | COM | 872540109 |
| FISV | Fiserv Inc | 77,534 | $9.23M | 0.6% | $119.04 | $66.21 | +79.8% | COM | 337738108 |
| BXP | Boston Properties Inc | 88,247 | $8.936M | 0.6% | $101.26 * | $71.08 | +6.5% | COM | 101121101 |
| TMO | Thermo Fisher Scientific Inc | 12,824 | $5.853M | 0.4% | $456.41 | $109.51 | +311.5% | COM | 883556102 |
| — | Beam Therapeutics Inc | 67,452 | $5.399M | 0.4% | $80.04 | $32.78 | — | COM | 07373v105 |
| — | Abbvie Inc | 49,193 | $5.324M | 0.4% | $108.23 | $72.33 | — | COM | 00287y109 |
| ORA | Ormat Technologies Inc | 66,197 | $5.198M | 0.3% | $78.52 * | $58.01 | +31.5% | COM | 686688102 |
| — | Merck & Co Inc | 65,284 | $5.033M | 0.3% | $77.09 | $62.76 | — | COM | 58933y105 |
| — | Visa Inc Cl A | 22,858 | $4.84M | 0.3% | $211.74 | $100.05 | — | COM CL A | 92826c839 |
| — | NextEra Energy Inc | 62,379 | $4.716M | 0.3% | $75.60 | $98.10 | — | COM | 65339f101 |
| — | 3M Co | 23,380 | $4.505M | 0.3% | $192.69 | $154.02 | — | COM | 88579y101 |
| PEP | PepsiCo Inc | 29,555 | $4.181M | 0.3% | $141.47 * | $75.89 | +61.0% | COM | 713448108 |
| UNP | Union Pacific Corp | 18,841 | $4.153M | 0.3% | $220.42 * | $103.69 | +90.9% | COM | 907818108 |
| MCD | McDonalds Corp | 17,834 | $3.997M | 0.3% | $224.12 * | $101.07 | +99.1% | COM | 580135101 |
| TILE | Interface Inc | 319,195 | $3.984M | 0.3% | $12.48 | $11.88 | +5.0% | COM | 458665304 |
| — | Enphase Energy Inc | 24,565 | $3.983M | 0.3% | $162.14 | $116.06 | — | COM | 29355a107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,527 | $3.711M | 0.2% | $255.46 | $160.03 | +59.6% | CL B NEW | 084670702 |
| — | Costco Wholesale Corp | 10,488 | $3.697M | 0.2% | $352.50 | $208.74 | — | COM | 22160k105 |
| — | FACEBOOK INC CL A | 12,423 | $3.659M | 0.2% | $294.53 | $150.64 | — | CL A | 30303m102 |
| — | IPG Photonics Corp | 16,586 | $3.499M | 0.2% | $210.96 | $92.29 | — | COM | 44980x109 |
| — | Pacific Biosciences CA Inc | 104,185 | $3.47M | 0.2% | $33.31 | $28.49 | — | COM | 69404d108 |
| — | Verizon Communications Inc | 58,902 | $3.425M | 0.2% | $58.15 | $49.05 | — | COM | 92343v104 |
| — | Cisco Systems Inc | 62,552 | $3.235M | 0.2% | $51.72 | $31.15 | — | COM | 17275r102 |
| AMAL | Amalgamated Financial Corp | 175,419 | $2.91M | 0.2% | $16.59 * | $14.74 | 0.0% | COM | 022671101 |
| — | Sunopta Inc | 191,474 | $2.828M | 0.2% | $14.77 | $14.77 | — | COM | 8676ep108 |
| DXCM | DexCom Inc | 7,573 | $2.722M | 0.2% | $359.43 * | $15.17 | +492.3% | COM | 252131107 |
| CLX | Clorox Co | 13,774 | $2.657M | 0.2% | $192.90 * | $89.83 | +84.3% | COM | 189054109 |
| — | SPDR S&P 500 Index ETF | 6,539 | $2.592M | 0.2% | $396.39 | $248.59 | — | TR UNIT | 78462f103 |
| CHD | Church & Dwight Inc | 29,374 | $2.566M | 0.2% | $87.36 * | $40.36 | +104.6% | COM | 171340102 |
| HON | Honeywell Intl Inc | 11,559 | $2.509M | 0.2% | $217.06 * | $84.11 | +120.6% | COM | 438516106 |
| — | Oracle Corp | 33,181 | $2.328M | 0.2% | $70.16 | $37.03 | — | COM | 68389x105 |
| DE | Deere & Co | 6,116 | $2.288M | 0.2% | $374.10 * | $142.75 | +146.1% | COM | 244199105 |
| INTC | Intel Corp | 35,710 | $2.285M | 0.2% | $63.99 * | $25.83 | +125.3% | COM | 458140100 |
| LLY | Eli Lilly & Co | 11,969 | $2.236M | 0.1% | $186.82 * | $107.93 | +65.0% | COM | 532457108 |
| — | NXP Semiconductors NV | 11,041 | $2.223M | 0.1% | $201.34 | $87.07 | — | COM | n6596x109 |
| — | Intuitive Surgical Inc | 2,930 | $2.165M | 0.1% | $738.91 | $508.43 | — | COM | 46120e602 |
| PFE | Pfizer Inc | 59,560 | $2.158M | 0.1% | $36.23 * | $21.31 | +34.6% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 7,887 | $2.118M | 0.1% | $268.54 * | $80.30 | +202.6% | COM | 655844108 |
| AMAT | Applied Materials Inc | 15,456 | $2.065M | 0.1% | $133.61 * | $38.56 | +232.5% | COM | 038222105 |
| AMGN | Amgen Inc | 8,029 | $1.998M | 0.1% | $248.85 * | $132.81 | +61.2% | COM | 031162100 |
| — | Fidelity Natl Information Serv | 14,010 | $1.97M | 0.1% | $140.61 | $115.65 | — | COM | 31620m106 |
| VUG | Vanguard Index Funds Growth ET | 7,402 | $1.903M | 0.1% | $257.09 * | $21.57 | +98.6% | GROWTH ETF | 922908736 |
| — | Zoetis Inc Cl A | 12,037 | $1.896M | 0.1% | $157.51 | $76.92 | — | CL A | 98978v103 |
| CSX | CSX Corp | 19,162 | $1.848M | 0.1% | $96.44 * | $11.03 | +173.3% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Co | 28,612 | $1.806M | 0.1% | $63.12 * | $36.63 | +42.4% | COM | 110122108 |
| EFX | Equifax Inc | 9,612 | $1.741M | 0.1% | $181.13 * | $129.50 | +35.2% | COM | 294429105 |
| TYL | Tyler Technologies Inc | 4,083 | $1.733M | 0.1% | $424.44 | $191.41 | +121.8% | COM | 902252105 |
| VIG | Vanguard Specialized Portfolio | 11,484 | $1.689M | 0.1% | $147.07 | $94.64 | +55.4% | DIV APP ETF | 921908844 |
| — | Varian Med Systems Inc | 9,355 | $1.651M | 0.1% | $176.48 | $73.77 | — | COM | 92220p105 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,809 | $1.512M | 0.1% | $260.29 * | $31.50 | +65.3% | CORE S&P MCP ETF | 464287507 |
| — | Antares Pharma Inc | 360,000 | $1.48M | 0.1% | $4.11 | $4.03 | — | COM | 036642106 |
| SHW | Sherwin Williams Co | 1,941 | $1.432M | 0.1% | $737.76 * | $112.42 | +109.8% | COM | 824348106 |
| VTI | Vanguard Index Funds Stock Mkt | 6,835 | $1.413M | 0.1% | $206.73 | $159.27 | +29.8% | TOTAL STK MKT | 922908769 |
| ECL | Ecolab Inc | 6,297 | $1.348M | 0.1% | $214.07 * | $104.16 | +95.0% | COM | 278865100 |
| TXN | Texas Instruments Inc | 7,085 | $1.339M | 0.1% | $188.99 * | $110.82 | +48.8% | COM | 882508104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,119 | $1.315M | 0.1% | $118.27 | $47.08 | +151.3% | SPONSORED ADS | 874039100 |
| EMR | Emerson Electric Co | 14,419 | $1.301M | 0.1% | $90.23 * | $53.13 | +54.0% | COM | 291011104 |
| — | Target Corp | 6,423 | $1.272M | 0.1% | $198.04 | $89.46 | — | COM | 87612e106 |
| KO | Coca-Cola Co | 21,800 | $1.149M | 0.1% | $52.71 * | $34.18 | +33.8% | COM | 191216100 |
| — | Accenture Ltd Bermuda Cl A | 4,062 | $1.122M | 0.1% | $276.22 | $197.29 | — | SHS CLASS A | g1151c101 |
| — | Brookfield Renewable Partners | 25,710 | $1.095M | 0.1% | $42.59 | $42.59 | — | PARTNERSHIP UNIT | g16258108 |
| — | JPMorgan Chase & Co | 7,101 | $1.081M | 0.1% | $152.23 | $91.14 | — | COM | 46625h100 |
| VFC | VF Corp | 13,019 | $1.04M | 0.1% | $79.88 | $81.17 | -1.5% | COM | 918204108 |
| — | MercadoLibre Inc | 689 | $1.014M | 0.1% | $1471.70 | $985.44 | — | COM | 58733r102 |
| IWP | iShares Tr Russell Mid Cap Gro | 9,850 | $1.005M | 0.1% | $102.03 | $84.23 | +21.2% | RUS MD CP GR ETF | 464287481 |
| — | Adobe Inc | 2,075 | $986K | 0.1% | $475.18 | $303.68 | — | COM | 00724f101 |
| — | BlackRock Inc | 1,214 | $915K | 0.1% | $753.71 | $558.70 | — | COM | 09247x101 |
| — | Envista Holdings Corporation | 22,419 | $915K | 0.1% | $40.81 | $25.82 | — | COM | 29415f104 |
| GIS | General Mills Inc | 14,346 | $880K | 0.1% | $61.34 * | $36.94 | +40.9% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 6,364 | $864K | 0.1% | $135.76 * | $30.16 | +40.8% | COM | 931142103 |
| VBK | Vanguard Index Funds Small Cap | 3,125 | $858K | 0.1% | $274.56 | $171.74 | +59.9% | SMALL CP ETF | 922908595 |
| — | Idexx Laboratories Inc | 1,720 | $842K | 0.1% | $489.53 | $212.69 | — | COM | 45168d104 |
| — | First Republic Bank San Franci | 4,992 | $832K | 0.1% | $166.67 | $133.90 | — | COM | 33616c100 |
| — | Beyond Meat Inc | 6,250 | $813K | 0.1% | $130.08 | $72.47 | — | COM | 08862e109 |
| MTD | Mettler Toledo International | 700 | $809K | 0.1% | $1155.71 | $430.40 | +168.5% | COM | 592688105 |
| — | Exxon Mobil Corp | 14,427 | $805K | 0.1% | $55.80 | $78.01 | — | COM | 30231g102 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $803K | 0.1% | $114.71 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| — | SPDR Series Trust S&P Div ETF | 6,802 | $803K | 0.1% | $118.05 | $74.06 | — | S&P DIVID ETF | 78464a763 |
| — | Seagen Inc | 5,741 | $797K | 0.1% | $138.83 | $175.16 | — | COM | 81181c104 |
| IVV | iShares Tr S&P 500 Index | 1,998 | $795K | 0.1% | $397.90 | $356.53 | +11.6% | CORE S&P500 ETF | 464287200 |
| — | Alcon Inc | 11,123 | $781K | 0.1% | $70.21 | $62.05 | — | COM | h01301128 |
| — | Broadcom Inc | 1,682 | $780K | 0.1% | $463.73 | $285.33 | — | COM | 11135f101 |
| CL | Colgate Palmolive Co | 9,723 | $766K | 0.1% | $78.78 * | $53.20 | +32.5% | COM | 194162103 |
| — | Kansas City Southern | 2,901 | $766K | 0.1% | $264.05 | $264.05 | — | COM NEW | 485170302 |
| — | ExOne Company | 24,040 | $754K | 0.1% | $31.36 | $11.64 | — | COM | 302104104 |
| CAT | Caterpillar Inc | 3,169 | $735K | 0.0% | $231.93 * | $104.41 | +103.0% | COM | 149123101 |
| — | S&P Global Inc | 2,004 | $707K | 0.0% | $352.79 | $111.38 | — | COM | 78409v104 |
| IBM | Intl Business Machines | 5,275 | $703K | 0.0% | $133.27 * | $109.62 | -4.2% | COM | 459200101 |
| DTE | DTE Energy Co | 5,222 | $695K | 0.0% | $133.09 * | $38.97 | +148.8% | COM | 233331107 |
| — | UnitedHealth Group Inc | 1,866 | $694K | 0.0% | $371.92 | $223.11 | — | COM | 91324p102 |
| IWF | iShares Tr Russell 1000 Growth | 2,829 | $688K | 0.0% | $243.20 * | $26.96 | +125.4% | RUS 1000 GRW ETF | 464287614 |
| APD | Air Prods & Chems Inc | 2,410 | $678K | 0.0% | $281.33 * | $149.62 | +67.0% | COM | 009158106 |
| — | Raytheon Technologies Corp | 8,715 | $673K | 0.0% | $77.22 | $61.63 | — | COM | 75513e101 |
| AXP | American Express Co | 4,673 | $661K | 0.0% | $141.45 * | $70.55 | +89.3% | COM | 025816109 |
| — | Regeneron Pharmaceuticals | 1,389 | $657K | 0.0% | $473.00 | $383.75 | — | COM | 75886f107 |
| — | Powershares Qqq Trust Unit Ser | 1,999 | $638K | 0.0% | $319.16 | $216.49 | — | UNIT SER 1 | 46090e103 |
| — | DuPont de Nemours Inc | 8,157 | $630K | 0.0% | $77.23 | $53.18 | — | COM | 26614n102 |
| PANW | Palo Alto Networks Inc | 1,900 | $612K | 0.0% | $322.11 * | $33.11 | +62.1% | COM | 697435105 |
| KMB | Kimberly Clark Corp | 4,273 | $594K | 0.0% | $139.01 * | $69.73 | +67.5% | COM | 494368103 |
| IVW | iShares S&P 500 Growth | 9,063 | $590K | 0.0% | $65.10 | $52.55 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| — | Fortive Corp | 8,288 | $585K | 0.0% | $70.58 | $53.47 | — | COM | 34959j108 |
| SJM | Smucker J M Co | 4,568 | $578K | 0.0% | $126.53 * | $97.56 | +10.8% | COM | 832696405 |
| — | Insulet Corp | 2,198 | $574K | 0.0% | $261.15 | $86.68 | — | COM | 45784p101 |
| IJJ | iShares Tr S&P Mid Cap Value | 5,600 | $571K | 0.0% | $101.96 | $77.80 | +31.0% | S&p MC 400VL ETF | 464287705 |
| — | Booking Holdings Inc | 239 | $557K | 0.0% | $2330.54 | $1661.54 | — | COM | 09857l108 |
| IONS | Ionis Pharmaceuticals Inc | 12,174 | $547K | 0.0% | $44.93 * | $53.98 | +3.3% | COM | 462222100 |
| — | AT&T Inc | 18,021 | $545K | 0.0% | $30.24 | $34.49 | — | COM | 00206r102 |
| MCO | Moodys Corp | 1,821 | $544K | 0.0% | $298.74 * | $270.35 | +6.2% | COM | 615369105 |
| — | Nuance Communications Inc | 12,435 | $543K | 0.0% | $43.67 | $16.32 | — | COM | 67020y100 |
| DSGX | Descartes Systems Group Inc (U | 8,915 | $543K | 0.0% | $60.91 | $38.02 | +60.2% | COM | 249906108 |
| ITW | Illinois Tool Works Inc | 2,393 | $530K | 0.0% | $221.48 * | $113.52 | +74.7% | COM | 452308109 |
| — | NetApp Inc | 7,225 | $525K | 0.0% | $72.66 | $35.26 | — | COM | 64110d104 |
| PAYX | Paychex Inc | 5,325 | $522K | 0.0% | $98.03 * | $70.87 | +20.9% | COM | 704326107 |
| — | ProShares S&P 500 Dv Arist | 5,908 | $510K | 0.0% | $86.32 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| DLR | Digital Realty Trust Inc | 3,593 | $506K | 0.0% | $140.83 * | $116.54 | -0.1% | COM | 253868103 |
| INTU | Intuit | 1,281 | $491K | 0.0% | $383.29 * | $202.67 | +83.5% | COM | 461202103 |
| — | Hannon Armstrong Sust Infr Cap | 8,717 | $489K | 0.0% | $56.10 | $29.10 | — | COM | 41068x100 |
| — | ProLogis Inc | 4,513 | $478K | 0.0% | $105.92 | $82.75 | — | COM | 74340w103 |
| QCOM | Qualcomm Inc | 3,546 | $470K | 0.0% | $132.54 * | $51.53 | +132.1% | COM | 747525103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,862 | $460K | 0.0% | $58.51 * | $31.91 | +62.6% | CL A | 609207105 |
| GILD | Gilead Sciences Inc | 7,100 | $459K | 0.0% | $64.65 * | $59.65 | -9.6% | COM | 375558103 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $453K | 0.0% | $214.69 | $135.39 | +58.5% | MCAP GR IDXVIP | 922908538 |
| DOW | Dow Inc | 7,074 | $452K | 0.0% | $63.90 * | $28.07 | +75.4% | COM | 260557103 |
| — | Comcast Corp Cl A | 8,136 | $440K | 0.0% | $54.08 | $42.48 | — | CL A | 20030n101 |
| — | Salesforce.com Inc | 2,039 | $432K | 0.0% | $211.87 | $164.72 | — | COM | 79466l302 |
| DRI | Darden Restaurants Inc | 3,002 | $426K | 0.0% | $141.91 * | $60.40 | +101.4% | COM | 237194105 |
| NOC | Northrop Grumman Corp | 1,281 | $415K | 0.0% | $323.97 * | $294.07 | +1.8% | COM | 666807102 |
| ROP | Roper Industries Inc | 1,021 | $412K | 0.0% | $403.53 * | $214.28 | +82.8% | COM | 776696106 |
| VB | Vanguard Index Funds Small Cap | 1,909 | $409K | 0.0% | $214.25 | $123.53 | +73.3% | SMALL CP ETF | 922908751 |
| MRSH | Marsh & McLennan Cos Inc | 3,311 | $403K | 0.0% | $121.72 * | $100.37 | +13.2% | COM | 571748102 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $388K | 0.0% | $364.32 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $386K | 0.0% | $386000.00 | $219349.66 | +75.8% | CL A | 084670108 |
| PLXS | Plexus Corp | 4,080 | $375K | 0.0% | $91.91 | $44.33 | +107.2% | COM | 729132100 |
| — | Price T Rowe Group Inc | 2,181 | $374K | 0.0% | $171.48 | $69.57 | — | COM | 74144t108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 7,607 | $374K | 0.0% | $49.17 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| VNQ | Vanguard Index Funds REIT ETF | 3,990 | $367K | 0.0% | $91.98 | $78.81 | +16.6% | REIT ETF | 922908553 |
| — | Qorvo Inc | 2,000 | $365K | 0.0% | $182.50 | $71.44 | — | COM | 74736k101 |
| LOW | Lowes Cos Inc | 1,920 | $365K | 0.0% | $190.10 * | $108.39 | +60.6% | COM | 548661107 |
| SWK | Stanley Black & Decker Inc | 1,820 | $363K | 0.0% | $199.45 * | $85.79 | +98.1% | COM | 854502101 |
| — | Invesco Exchange Traded Fund T | 2,295 | $361K | 0.0% | $157.30 | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| — | Wec Energy Group Inc | 3,760 | $352K | 0.0% | $93.62 | $75.01 | — | COM | 92939u106 |
| — | Edwards Lifesciences Corp | 4,201 | $351K | 0.0% | $83.55 | $121.65 | — | COM | 28176e108 |
| — | Constellation Brands Inc Cl A | 1,528 | $348K | 0.0% | $227.75 | $186.48 | — | CL A | 21036p108 |
| IFF | International Flavors & Fragra | 2,453 | $342K | 0.0% | $139.42 * | $108.55 | +13.1% | COM | 459506101 |
| — | American Tower REIT | 1,386 | $331K | 0.0% | $238.82 | $241.48 | — | COM | 03027x100 |
| — | Corteva Inc | 7,105 | $331K | 0.0% | $46.59 | $29.03 | — | COM | 22052l104 |
| — | Skyworks Solutions Inc | 1,800 | $330K | 0.0% | $183.33 | $127.78 | — | COM | 83088m102 |
| — | Eaton Corp PLC | 2,318 | $321K | 0.0% | $138.48 | $80.40 | — | SHS | g29183103 |
| — | Redfin Corp | 4,787 | $319K | 0.0% | $66.64 | $41.83 | — | COM | 75737f108 |
| AJG | Gallagher Arthur J & Co | 2,514 | $314K | 0.0% | $124.90 * | $83.03 | +43.0% | COM | 363576109 |
| — | Netflix Inc | 600 | $313K | 0.0% | $521.67 | $396.58 | — | COM | 64110l106 |
| CTSH | Cognizant Technology Solutions | 3,969 | $310K | 0.0% | $78.11 * | $71.61 | +1.3% | CL A | 192446102 |
| EPD | Enterprise Products Partners L | 13,946 | $307K | 0.0% | $22.01 | $38.63 | — | COM | 293792107 |
| — | Crispr Therapeutics | 2,460 | $300K | 0.0% | $121.95 | $83.53 | — | NAMEN AKT | h17182108 |
| — | Extra Space Storage Inc | 2,255 | $299K | 0.0% | $132.59 | $92.24 | — | COM | 30225t102 |
| CSL | Carlisle Cos Inc | 1,800 | $296K | 0.0% | $164.44 * | $91.49 | +58.6% | COM | 142339100 |
| — | Brookfield Renewable Corp Cl A | 5,952 | $279K | 0.0% | $46.88 | $58.58 | — | CL A SUB VTG | 11284v105 |
| CRL | Charles River Laboratories Int | 950 | $275K | 0.0% | $289.47 | $238.16 | +21.7% | COM | 159864107 |
| IJR | iShares Tr S&P Small Cap 600 | 2,530 | $275K | 0.0% | $108.70 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| PKG | Packaging Corp America | 2,000 | $269K | 0.0% | $134.50 * | $86.90 | +34.3% | COM | 695156109 |
| BA | Boeing Co | 1,053 | $268K | 0.0% | $254.51 | $159.42 | +59.8% | COM | 097023105 |
| — | Duke Energy Corp | 2,647 | $256K | 0.0% | $96.71 | $74.60 | — | COM | 26441c204 |
| — | iShares ESG MSCI EAFE | 3,344 | $254K | 0.0% | $75.96 | $72.97 | — | ESG AW MSCI EAFE | 46435g516 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $254K | 0.0% | $141.35 | $113.32 | +24.6% | S&p 500 VAL ETF | 464287408 |
| — | Linde PLC | 901 | $252K | 0.0% | $279.69 | $193.47 | — | SHS | g5494j103 |
| BAX | Baxter Intl Inc | 2,958 | $249K | 0.0% | $84.18 * | $42.16 | +80.3% | COM | 071813109 |
| PNC | PNC Financial Services Group I | 1,379 | $242K | 0.0% | $175.49 * | $138.54 | +6.5% | COM | 693475105 |
| VO | Vanguard Mid Cap ETF | 1,091 | $241K | 0.0% | $220.90 * | $43.58 | +27.0% | MID CAP ETF | 922908629 |
| — | Otis Worldwide Corp | 3,514 | $241K | 0.0% | $68.58 | $56.88 | — | COM | 68902v107 |
| CMI | Cummins Inc | 900 | $233K | 0.0% | $258.89 * | $198.26 | +16.4% | COM | 231021106 |
| — | Dell Technologies Inc Cl C | 2,625 | $231K | 0.0% | $88.00 | $88.00 | — | CL C | 24703l202 |
| SNA | Snap On Inc | 1,000 | $231K | 0.0% | $231.00 * | $173.69 | +17.5% | COM | 833034101 |
| EFA | iShares Tr MSCI EAFE Index | 3,030 | $230K | 0.0% | $75.91 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| EGP | EastGroup Property Inc | 1,600 | $229K | 0.0% | $143.13 | $129.38 | — | COM | 277276101 |
| RPM | RPM Intl Inc | 2,427 | $223K | 0.0% | $91.88 | $81.68 | +12.4% | COM | 749685103 |
| CI | Cigna Corp | 917 | $222K | 0.0% | $242.09 * | $188.61 | +17.8% | COM | 125523100 |
| — | Maxim Integrated Prods Inc | 2,401 | $219K | 0.0% | $91.21 | $88.71 | — | COM | 57772k101 |
| NJR | New Jersey Resources | 5,500 | $219K | 0.0% | $39.82 * | $31.84 | +5.3% | COM | 646025106 |
| — | Exact Sciences Corp | 1,651 | $218K | 0.0% | $132.04 | $132.65 | — | COM | 30063p105 |
| — | Where Food Comes From | 16,125 | $218K | 0.0% | $13.52 | $14.02 | — | COM | 96327x200 |
| VTV | Vanguard Index Funds Value ETF | 1,659 | $218K | 0.0% | $131.40 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| WAT | Waters Corp | 760 | $216K | 0.0% | $284.21 | $273.06 | +4.1% | COM | 941848103 |
| — | Crane Co | 2,200 | $207K | 0.0% | $94.09 | $94.09 | — | COM | 224399105 |
| AWK | American Water Works Co Inc | 1,350 | $202K | 0.0% | $149.63 * | $111.91 | +21.9% | COM | 030420103 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $182K | 0.0% | $11.10 | $14.22 | — | CL A | 292104106 |
| — | Equinox Gold Corp | 10,063 | $80,000 | 0.0% | $7.95 | $7.95 | — | COM | 29446y502 |
| — | Corbus Pharmaceuticals Holding | 20,000 | $39,000 | 0.0% | $1.95 | $1.25 | — | COM | 21833p103 |
| — | Cohbar Inc | 10,063 | $14,000 | 0.0% | $1.39 | $1.39 | — | COM | 19249j109 |