Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 663,116 | $90.82M | 5.6% | $136.96 * | $86.13 | +55.3% | COM | 037833100 |
| — | Paypal Holdings Inc | 227,712 | $66.37M | 4.1% | $291.48 | $47.52 | — | COM | 70450y103 |
| DHR | Danaher Corp | 234,374 | $62.9M | 3.9% | $268.36 * | $54.22 | +330.0% | COM | 235851102 |
| — | MasterCard Inc Cl A | 157,697 | $57.57M | 3.5% | $365.09 | $102.53 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 192,730 | $55.13M | 3.4% | $286.02 * | $107.24 | +146.9% | COM | 773903109 |
| NKE | Nike Inc Cl B | 331,662 | $51.24M | 3.1% | $154.49 * | $59.49 | +142.8% | CL B | 654106103 |
| ADI | Analog Devices Inc | 294,698 | $50.73M | 3.1% | $172.16 * | $65.16 | +144.2% | COM | 032654105 |
| — | NVIDIA Corp | 62,617 | $50.1M | 3.1% | $800.10 | $96.49 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 184,724 | $50.04M | 3.1% | $270.90 * | $81.85 | +219.0% | COM | 594918104 |
| DIS | Walt Disney Co | 284,071 | $49.93M | 3.1% | $175.77 * | $99.90 | +71.9% | COM | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 18,274 | $44.62M | 2.7% | $2441.78 | $828.27 | — | CAP STK CL A | 02079k305 |
| ABT | Abbott Laboratories | 383,558 | $44.47M | 2.7% | $115.93 * | $47.96 | +122.5% | COM | 002824100 |
| ILMN | Illumina Inc | 90,171 | $42.67M | 2.6% | $473.21 * | $147.40 | +212.3% | COM | 452327109 |
| — | Carrier Global Corporation Com | 859,447 | $41.77M | 2.6% | $48.60 | $28.42 | — | COM | 14448c104 |
| CNI | Canadian National Railway Co | 372,862 | $39.34M | 2.4% | $105.52 * | $58.85 | +64.5% | COM | 136375102 |
| ATR | AptarGroup Inc | 272,873 | $38.43M | 2.4% | $140.84 * | $79.99 | +65.6% | COM | 038336103 |
| — | Xylem Inc | 284,862 | $34.17M | 2.1% | $119.96 | $39.23 | — | COM | 98419m100 |
| SYK | Stryker Corp | 119,120 | $30.94M | 1.9% | $259.73 * | $129.37 | +91.6% | COM | 863667101 |
| AMZN | Amazon.com Inc | 8,602 | $29.59M | 1.8% | $3440.13 * | $77.69 | +121.4% | COM | 023135106 |
| — | Tesla Motors Inc | 43,213 | $29.37M | 1.8% | $679.70 | $445.04 | — | COM | 88160r101 |
| NYT | New York Times Co Cl A | 654,380 | $28.5M | 1.7% | $43.55 * | $25.29 | +64.0% | CL A | 650111107 |
| — | Alphabet Inc Cap Stock Cl C | 11,279 | $28.27M | 1.7% | $2506.34 | $923.18 | — | CAP STK CL C | 02079k107 |
| TMUS | T Mobile US Inc | 194,911 | $28.23M | 1.7% | $144.83 * | $115.21 | +21.5% | COM | 872590104 |
| ADP | Automatic Data Processing Inc | 135,062 | $26.83M | 1.6% | $198.62 * | $98.12 | +84.3% | COM | 053015103 |
| — | Unilever PLC Sp ADR | 455,975 | $26.68M | 1.6% | $58.50 | $53.47 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 172,119 | $21.36M | 1.3% | $124.13 | $117.85 | — | COM | g5960l103 |
| BDX | Becton Dickinson & Co | 87,843 | $21.36M | 1.3% | $243.20 * | $217.95 | +1.1% | COM | 075887109 |
| — | Teladoc Inc | 128,032 | $21.29M | 1.3% | $166.29 | $50.74 | — | COM | 87918a105 |
| JNJ | Johnson & Johnson | 119,114 | $19.62M | 1.2% | $164.74 * | $73.17 | +97.8% | COM | 478160104 |
| CVS | CVS Health Corporation | 233,245 | $19.46M | 1.2% | $83.44 * | $50.07 | +43.6% | COM | 126650100 |
| — | Waste Management Inc | 135,754 | $19.02M | 1.2% | $140.11 | $67.86 | — | COM | 94106l109 |
| NVO | Novo-Nordisk AS ADR | 220,321 | $18.46M | 1.1% | $83.77 | $57.96 | +44.5% | ADR | 670100205 |
| PG | Procter & Gamble Co | 121,665 | $16.42M | 1.0% | $134.93 * | $62.97 | +91.4% | COM | 742718109 |
| — | MarketAxess Holdings Inc | 34,634 | $16.06M | 1.0% | $463.59 | $99.52 | — | COM | 57060d108 |
| VEEV | Veeva Systems Inc Cl A | 50,661 | $15.75M | 1.0% | $310.95 | $100.80 | +208.5% | CL A COM | 922475108 |
| SBUX | Starbucks Corp | 137,568 | $15.38M | 0.9% | $111.81 * | $58.67 | +71.7% | COM | 855244109 |
| SYY | Sysco Corp | 197,323 | $15.34M | 0.9% | $77.75 * | $53.38 | +28.6% | COM | 871829107 |
| — | Xilinx Inc | 102,525 | $14.83M | 0.9% | $144.64 | $66.26 | — | COM | 983919101 |
| APH | Amphenol Corp Cl A | 193,535 | $13.24M | 0.8% | $68.41 * | $27.42 | +19.7% | CL A | 032095101 |
| HD | Home Depot Inc | 40,513 | $12.92M | 0.8% | $318.89 * | $138.00 | +106.9% | COM | 437076102 |
| BXP | Boston Properties Inc | 104,698 | $12M | 0.7% | $114.59 * | $73.73 | +19.3% | COM | 101121101 |
| — | Novartis AG Sp ADR | 129,981 | $11.86M | 0.7% | $91.24 | $88.11 | — | SPONSORED ADR | 66987v109 |
| TJX | TJX Cos Inc | 160,487 | $10.82M | 0.7% | $67.42 * | $44.53 | +41.6% | COM | 872540109 |
| — | Beam Therapeutics Inc | 71,105 | $9.152M | 0.6% | $128.71 | $37.71 | — | COM | 07373v105 |
| FISV | Fiserv Inc | 64,593 | $6.904M | 0.4% | $106.88 | $66.21 | +61.4% | COM | 337738108 |
| TILE | Interface Inc | 413,815 | $6.331M | 0.4% | $15.30 | $12.46 | +22.8% | COM | 458665304 |
| TMO | Thermo Fisher Scientific Inc | 12,527 | $6.32M | 0.4% | $504.51 | $109.51 | +355.2% | COM | 883556102 |
| — | Abbvie Inc | 47,974 | $5.404M | 0.3% | $112.64 | $72.33 | — | COM | 00287y109 |
| — | Sunopta Inc | 435,989 | $5.337M | 0.3% | $12.24 | $13.35 | — | COM | 8676ep108 |
| — | Enphase Energy Inc | 28,007 | $5.143M | 0.3% | $183.63 | $124.36 | — | COM | 29355a107 |
| — | Visa Inc Cl A | 21,693 | $5.072M | 0.3% | $233.81 | $100.05 | — | COM CL A | 92826c839 |
| — | 3M Co | 23,547 | $4.677M | 0.3% | $198.62 | $154.02 | — | COM | 88579y101 |
| — | NextEra Energy Inc | 59,469 | $4.358M | 0.3% | $73.28 | $98.10 | — | COM | 65339f101 |
| — | Merck & Co Inc | 54,435 | $4.233M | 0.3% | $77.76 | $62.76 | — | COM | 58933y105 |
| — | Costco Wholesale Corp | 10,516 | $4.161M | 0.3% | $395.68 | $208.74 | — | COM | 22160k105 |
| — | Pacific Biosciences CA Inc | 118,965 | $4.16M | 0.3% | $34.97 | $29.29 | — | COM | 69404d108 |
| PEP | PepsiCo Inc | 28,045 | $4.155M | 0.3% | $148.15 * | $75.89 | +69.9% | COM | 713448108 |
| — | FACEBOOK INC CL A | 11,672 | $4.058M | 0.2% | $347.67 | $150.64 | — | CL A | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,594 | $4.056M | 0.2% | $277.92 | $160.03 | +73.7% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 18,273 | $4.019M | 0.2% | $219.94 * | $103.69 | +91.4% | COM | 907818108 |
| MCD | McDonalds Corp | 17,346 | $4.007M | 0.2% | $231.00 * | $101.07 | +106.3% | COM | 580135101 |
| CHD | Church & Dwight Inc | 46,473 | $3.96M | 0.2% | $85.21 * | $55.64 | +45.2% | COM | 171340102 |
| ORA | Ormat Technologies Inc | 50,909 | $3.54M | 0.2% | $69.54 * | $58.01 | +16.6% | COM | 686688102 |
| DXCM | DexCom Inc | 7,547 | $3.223M | 0.2% | $427.06 * | $15.17 | +603.8% | COM | 252131107 |
| — | IPG Photonics Corp | 15,206 | $3.205M | 0.2% | $210.77 | $92.29 | — | COM | 44980x109 |
| — | Verizon Communications Inc | 54,405 | $3.048M | 0.2% | $56.02 | $49.05 | — | COM | 92343v104 |
| — | SPDR S&P 500 Index ETF | 6,604 | $2.827M | 0.2% | $428.07 | $248.59 | — | TR UNIT | 78462f103 |
| AMAL | Amalgamated Financial Corp | 177,324 | $2.772M | 0.2% | $15.63 * | $14.74 | +0.4% | COM | 022671101 |
| LLY | Eli Lilly & Co | 11,910 | $2.734M | 0.2% | $229.55 * | $107.93 | +103.5% | COM | 532457108 |
| — | Oracle Corp | 32,361 | $2.519M | 0.2% | $77.84 | $37.03 | — | COM | 68389x105 |
| — | Cisco Systems Inc | 46,225 | $2.45M | 0.2% | $53.00 | $31.15 | — | COM | 17275r102 |
| HON | Honeywell Intl Inc | 10,893 | $2.389M | 0.1% | $219.32 * | $84.11 | +123.9% | COM | 438516106 |
| EFX | Equifax Inc | 9,732 | $2.331M | 0.1% | $239.52 * | $130.57 | +77.7% | COM | 294429105 |
| — | NXP Semiconductors NV | 11,066 | $2.276M | 0.1% | $205.68 | $87.07 | — | COM | n6596x109 |
| AMAT | Applied Materials Inc | 15,950 | $2.271M | 0.1% | $142.38 * | $41.35 | +231.0% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 8,287 | $2.199M | 0.1% | $265.36 * | $88.50 | +172.3% | COM | 655844108 |
| DE | Deere & Co | 6,215 | $2.192M | 0.1% | $352.70 * | $145.94 | +127.6% | COM | 244199105 |
| VUG | Vanguard Index Funds Growth ET | 7,452 | $2.137M | 0.1% | $286.77 * | $21.57 | +121.6% | GROWTH ETF | 922908736 |
| — | Intuitive Surgical Inc | 2,324 | $2.137M | 0.1% | $919.54 | $508.43 | — | COM | 46120e602 |
| — | Oatly Group Ab Sp Ads | 83,545 | $2.044M | 0.1% | $24.47 | $24.47 | — | SPONSORED ADS | 67421j108 |
| CLX | Clorox Co | 11,279 | $2.029M | 0.1% | $179.89 * | $89.83 | +72.9% | COM | 189054109 |
| — | Fidelity Natl Information Serv | 14,008 | $1.985M | 0.1% | $141.70 | $115.65 | — | COM | 31620m106 |
| AMGN | Amgen Inc | 7,724 | $1.883M | 0.1% | $243.79 * | $132.81 | +59.1% | COM | 031162100 |
| CSX | CSX Corp | 57,476 | $1.844M | 0.1% | $32.08 * | $24.32 | +24.1% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Co | 26,882 | $1.796M | 0.1% | $66.81 * | $36.63 | +50.7% | COM | 110122108 |
| TYL | Tyler Technologies Inc | 3,958 | $1.79M | 0.1% | $452.25 | $191.41 | +136.3% | COM | 902252105 |
| VIG | Vanguard Specialized Portfolio | 11,434 | $1.77M | 0.1% | $154.80 | $94.64 | +63.6% | DIV APP ETF | 921908844 |
| INTC | Intel Corp | 30,869 | $1.733M | 0.1% | $56.14 * | $25.83 | +98.9% | COM | 458140100 |
| — | Zoetis Inc Cl A | 8,923 | $1.663M | 0.1% | $186.37 | $76.92 | — | CL A | 98978v103 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,880 | $1.58M | 0.1% | $268.71 * | $31.77 | +69.2% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Index Funds Stock Mkt | 6,835 | $1.523M | 0.1% | $222.82 | $159.27 | +39.9% | TOTAL STK MKT | 922908769 |
| PFE | Pfizer Inc | 38,717 | $1.516M | 0.1% | $39.16 * | $21.31 | +47.0% | COM | 717081103 |
| — | Target Corp | 6,207 | $1.5M | 0.1% | $241.66 | $89.46 | — | COM | 87612e106 |
| SHW | Sherwin Williams Co | 5,432 | $1.48M | 0.1% | $272.46 * | $209.15 | +25.1% | COM | 824348106 |
| — | JPMorgan Chase & Co | 9,236 | $1.437M | 0.1% | $155.59 | $106.04 | — | COM | 46625h100 |
| EMR | Emerson Electric Co | 14,416 | $1.387M | 0.1% | $96.21 * | $53.13 | +65.1% | COM | 291011104 |
| TXN | Texas Instruments Inc | 7,045 | $1.355M | 0.1% | $192.33 * | $110.82 | +52.3% | COM | 882508104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,919 | $1.312M | 0.1% | $120.16 | $47.08 | +155.2% | SPONSORED ADS | 874039100 |
| ECL | Ecolab Inc | 6,007 | $1.237M | 0.1% | $205.93 * | $104.16 | +88.1% | COM | 278865100 |
| — | Adobe Inc | 1,986 | $1.163M | 0.1% | $585.60 | $303.68 | — | COM | 00724f101 |
| — | Antares Pharma Inc | 259,490 | $1.131M | 0.1% | $4.36 | $4.03 | — | COM | 036642106 |
| KO | Coca-Cola Co | 20,895 | $1.131M | 0.1% | $54.13 * | $34.18 | +38.4% | COM | 191216100 |
| IWP | iShares Tr Russell Mid Cap Gro | 9,944 | $1.126M | 0.1% | $113.23 | $84.23 | +34.4% | RUS MD CP GR ETF | 464287481 |
| — | Accenture Ltd Bermuda Cl A | 3,616 | $1.066M | 0.1% | $294.80 | $197.29 | — | SHS CLASS A | g1151c101 |
| VFC | VF Corp | 12,583 | $1.032M | 0.1% | $82.02 | $81.17 | +1.1% | COM | 918204108 |
| — | MercadoLibre Inc | 651 | $1.014M | 0.1% | $1557.60 | $985.44 | — | COM | 58733r102 |
| — | Envista Holdings Corporation | 23,163 | $1.001M | 0.1% | $43.22 | $26.38 | — | COM | 29415f104 |
| — | BlackRock Inc | 1,125 | $984K | 0.1% | $874.67 | $558.70 | — | COM | 09247x101 |
| MTD | Mettler Toledo International | 700 | $970K | 0.1% | $1385.71 | $430.40 | +221.9% | COM | 592688105 |
| — | Raytheon Technologies Corp | 11,252 | $960K | 0.1% | $85.32 | $66.97 | — | COM | 75513e101 |
| VBK | Vanguard Index Funds Small Cap | 3,125 | $906K | 0.1% | $289.92 | $171.74 | +68.7% | SMALL CP ETF | 922908595 |
| WMT | Wal-Mart Stores Inc | 6,373 | $899K | 0.1% | $141.06 * | $30.16 | +46.8% | COM | 931142103 |
| — | Exxon Mobil Corp | 13,907 | $877K | 0.1% | $63.06 | $78.01 | — | COM | 30231g102 |
| — | Seagen Inc | 5,441 | $859K | 0.1% | $157.88 | $175.16 | — | COM | 81181c104 |
| GIS | General Mills Inc | 13,912 | $848K | 0.1% | $60.95 * | $36.94 | +41.2% | COM | 370334104 |
| — | Idexx Laboratories Inc | 1,329 | $839K | 0.1% | $631.30 | $212.69 | — | COM | 45168d104 |
| — | Beyond Meat Inc | 5,290 | $833K | 0.1% | $157.47 | $72.47 | — | COM | 08862e109 |
| IVV | iShares Tr S&P 500 Index | 1,919 | $825K | 0.1% | $429.91 | $356.53 | +20.6% | CORE S&P500 ETF | 464287200 |
| — | S&P Global Inc | 2,000 | $821K | 0.1% | $410.50 | $111.38 | — | COM | 78409v104 |
| CL | Colgate Palmolive Co | 9,838 | $800K | 0.0% | $81.32 * | $53.43 | +36.9% | COM | 194162103 |
| — | Broadcom Inc | 1,676 | $799K | 0.0% | $476.73 | $285.33 | — | COM | 11135f101 |
| AXP | American Express Co | 4,660 | $770K | 0.0% | $165.24 * | $70.55 | +121.1% | COM | 025816109 |
| IBM | Intl Business Machines | 5,211 | $764K | 0.0% | $146.61 * | $109.62 | +6.5% | COM | 459200101 |
| — | SPDR Series Trust S&P Div ETF | 6,077 | $743K | 0.0% | $122.26 | $74.06 | — | S&P DIVID ETF | 78464a763 |
| IWF | iShares Tr Russell 1000 Growth | 2,715 | $737K | 0.0% | $271.45 * | $26.96 | +151.8% | RUS 1000 GRW ETF | 464287614 |
| — | Alcon Inc | 10,383 | $730K | 0.0% | $70.31 | $62.05 | — | COM | h01301128 |
| — | Regeneron Pharmaceuticals | 1,262 | $705K | 0.0% | $558.64 | $383.75 | — | COM | 75886f107 |
| APD | Air Prods & Chems Inc | 2,435 | $701K | 0.0% | $287.89 * | $150.76 | +70.4% | COM | 009158106 |
| PANW | Palo Alto Networks Inc | 1,875 | $696K | 0.0% | $371.20 * | $33.11 | +86.8% | COM | 697435105 |
| CAT | Caterpillar Inc | 3,170 | $690K | 0.0% | $217.67 * | $104.41 | +91.4% | COM | 149123101 |
| — | UnitedHealth Group Inc | 1,713 | $686K | 0.0% | $400.47 | $223.11 | — | COM | 91324p102 |
| — | First Republic Bank San Franci | 3,630 | $679K | 0.0% | $187.05 | $133.90 | — | COM | 33616c100 |
| MCO | Moodys Corp | 1,821 | $660K | 0.0% | $362.44 * | $270.35 | +29.1% | COM | 615369105 |
| IVW | iShares S&P 500 Growth | 9,063 | $659K | 0.0% | $72.71 | $52.55 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE Energy Co | 4,921 | $638K | 0.0% | $129.65 * | $38.97 | +144.1% | COM | 233331107 |
| INTU | Intuit | 1,281 | $628K | 0.0% | $490.24 * | $202.67 | +135.1% | COM | 461202103 |
| — | Powershares Qqq Trust Unit Ser | 1,751 | $621K | 0.0% | $354.65 | $216.49 | — | UNIT SER 1 | 46090e103 |
| DSGX | Descartes Systems Group Inc (U | 8,915 | $617K | 0.0% | $69.21 | $38.02 | +81.9% | COM | 249906108 |
| KMB | Kimberly Clark Corp | 4,576 | $612K | 0.0% | $133.74 * | $72.55 | +56.3% | COM | 494368103 |
| — | WisdomTree Trust Large Cap Div | 5,000 | $602K | 0.0% | $120.40 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| — | DuPont de Nemours Inc | 7,728 | $598K | 0.0% | $77.38 | $53.18 | — | COM | 26614n102 |
| IJJ | iShares Tr S&P Mid Cap Value | 5,600 | $590K | 0.0% | $105.36 | $77.80 | +35.4% | S&p MC 400VL ETF | 464287705 |
| — | NetApp Inc | 7,200 | $589K | 0.0% | $81.81 | $35.26 | — | COM | 64110d104 |
| SJM | Smucker J M Co | 4,468 | $579K | 0.0% | $129.59 * | $97.56 | +14.2% | COM | 832696405 |
| PAYX | Paychex Inc | 5,332 | $572K | 0.0% | $107.28 * | $70.87 | +33.3% | COM | 704326107 |
| — | Booking Holdings Inc | 245 | $536K | 0.0% | $2187.76 | $1674.43 | — | COM | 09857l108 |
| — | ProShares S&P 500 Dv Arist | 5,908 | $535K | 0.0% | $90.56 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| DLR | Digital Realty Trust Inc | 3,532 | $531K | 0.0% | $150.34 * | $116.54 | +10.2% | COM | 253868103 |
| BA | Boeing Co | 2,193 | $525K | 0.0% | $239.40 | $202.22 | +18.5% | COM | 097023105 |
| — | Brookfield Renewable Partners | 13,423 | $518K | 0.0% | $38.59 | $42.59 | — | PARTNERSHIP UNIT | g16258108 |
| ITW | Illinois Tool Works Inc | 2,293 | $513K | 0.0% | $223.72 * | $113.52 | +77.2% | COM | 452308109 |
| — | Salesforce.com Inc | 2,085 | $509K | 0.0% | $244.12 | $166.47 | — | COM | 79466l302 |
| — | ProLogis Inc | 4,187 | $500K | 0.0% | $119.42 | $82.75 | — | COM | 74340w103 |
| — | ExOne Company | 23,040 | $499K | 0.0% | $21.66 | $11.64 | — | COM | 302104104 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $499K | 0.0% | $236.49 | $135.39 | +74.6% | MCAP GR IDXVIP | 922908538 |
| — | Hannon Armstrong Sust Infr Cap | 8,717 | $489K | 0.0% | $56.10 | $29.10 | — | COM | 41068x100 |
| MRSH | Marsh & McLennan Cos Inc | 3,475 | $489K | 0.0% | $140.72 * | $101.54 | +29.1% | COM | 571748102 |
| ROP | Roper Industries Inc | 1,020 | $480K | 0.0% | $470.59 * | $214.28 | +113.4% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 7,666 | $479K | 0.0% | $62.48 * | $31.91 | +74.3% | CL A | 609207105 |
| — | Nuance Communications Inc | 8,660 | $471K | 0.0% | $54.39 | $16.32 | — | COM | 67020y100 |
| QCOM | Qualcomm Inc | 3,296 | $471K | 0.0% | $142.90 * | $51.53 | +151.5% | COM | 747525103 |
| NOC | Northrop Grumman Corp | 1,282 | $466K | 0.0% | $363.49 * | $294.07 | +14.8% | COM | 666807102 |
| — | Comcast Corp Cl A | 8,044 | $459K | 0.0% | $57.06 | $42.48 | — | CL A | 20030n101 |
| — | Insulet Corp | 1,648 | $452K | 0.0% | $274.27 | $86.68 | — | COM | 45784p101 |
| DRI | Darden Restaurants Inc | 3,000 | $438K | 0.0% | $146.00 * | $60.40 | +108.3% | COM | 237194105 |
| VOO | Vanguard S&P 500 ETF | 1,102 | $434K | 0.0% | $393.83 | $355.60 | +10.7% | S&P 500 ETF SHS | 922908363 |
| — | Price T Rowe Group Inc | 2,170 | $430K | 0.0% | $198.16 | $69.57 | — | COM | 74144t108 |
| — | Edwards Lifesciences Corp | 4,114 | $426K | 0.0% | $103.55 | $121.65 | — | COM | 28176e108 |
| DOW | Dow Inc | 6,665 | $422K | 0.0% | $63.32 * | $28.07 | +75.4% | COM | 260557103 |
| — | Crispr Therapeutics | 2,605 | $422K | 0.0% | $162.00 | $87.90 | — | NAMEN AKT | h17182108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $419K | 0.0% | $419000.00 | $219349.66 | +90.8% | CL A | 084670108 |
| — | AT&T Inc | 13,963 | $402K | 0.0% | $28.79 | $34.49 | — | COM | 00206r102 |
| — | Kansas City Southern | 1,400 | $397K | 0.0% | $283.57 | $264.05 | — | COM NEW | 485170302 |
| — | Qorvo Inc | 2,000 | $391K | 0.0% | $195.50 | $71.44 | — | COM | 74736k101 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 7,408 | $382K | 0.0% | $51.57 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Index Funds Small Cap | 1,685 | $380K | 0.0% | $225.52 | $123.53 | +82.4% | SMALL CP ETF | 922908751 |
| — | American Tower REIT | 1,385 | $374K | 0.0% | $270.04 | $241.48 | — | COM | 03027x100 |
| — | Invesco Exchange Traded Fund T | 2,295 | $374K | 0.0% | $162.96 | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| PLXS | Plexus Corp | 4,080 | $373K | 0.0% | $91.42 | $44.33 | +106.2% | COM | 729132100 |
| LOW | Lowes Cos Inc | 1,925 | $373K | 0.0% | $193.77 * | $108.39 | +64.3% | COM | 548661107 |
| SWK | Stanley Black & Decker Inc | 1,812 | $371K | 0.0% | $204.75 * | $85.79 | +104.0% | COM | 854502101 |
| IFF | International Flavors & Fragra | 2,454 | $367K | 0.0% | $149.55 * | $108.55 | +21.7% | COM | 459506101 |
| — | Extra Space Storage Inc | 2,180 | $357K | 0.0% | $163.76 | $92.24 | — | COM | 30225t102 |
| — | Skyworks Solutions Inc | 1,805 | $346K | 0.0% | $191.69 | $127.78 | — | COM | 83088m102 |
| EPD | Enterprise Products Partners L | 13,946 | $337K | 0.0% | $24.16 | $38.63 | — | COM | 293792107 |
| BFLY | Butterfly Network Inc Cl A | 23,275 | $337K | 0.0% | $14.48 | $13.50 | +7.3% | COM CL A | 124155102 |
| — | Eaton Corp PLC | 2,268 | $336K | 0.0% | $148.15 | $80.40 | — | SHS | g29183103 |
| — | Constellation Brands Inc Cl A | 1,429 | $334K | 0.0% | $233.73 | $186.48 | — | CL A | 21036p108 |
| CRL | Charles River Laboratories Int | 875 | $324K | 0.0% | $370.29 | $238.16 | +55.3% | COM | 159864107 |
| — | Netflix Inc | 603 | $319K | 0.0% | $529.02 | $396.58 | — | COM | 64110l106 |
| — | Duke Energy Corp | 3,148 | $311K | 0.0% | $98.79 | $78.45 | — | COM | 26441c204 |
| VNQ | Vanguard Index Funds REIT ETF | 3,040 | $309K | 0.0% | $101.64 | $78.81 | +29.2% | REIT ETF | 922908553 |
| CSL | Carlisle Cos Inc | 1,600 | $306K | 0.0% | $191.25 * | $91.49 | +93.0% | COM | 142339100 |
| — | Corteva Inc | 6,708 | $297K | 0.0% | $44.28 | $29.03 | — | COM | 22052l104 |
| — | Wec Energy Group Inc | 3,310 | $294K | 0.0% | $88.82 | $75.01 | — | COM | 92939u106 |
| CTSH | Cognizant Technology Solutions | 3,969 | $275K | 0.0% | $69.29 * | $71.61 | -9.9% | CL A | 192446102 |
| PNC | PNC Financial Services Group I | 1,431 | $273K | 0.0% | $190.78 * | $139.28 | +15.9% | COM | 693475105 |
| PKG | Packaging Corp America | 2,000 | $271K | 0.0% | $135.50 * | $86.90 | +36.2% | COM | 695156109 |
| IWB | iShares Russell 1000 | 1,102 | $267K | 0.0% | $242.29 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $265K | 0.0% | $147.47 | $113.32 | +30.3% | S&p 500 VAL ETF | 464287408 |
| — | iShares ESG MSCI EAFE | 3,344 | $264K | 0.0% | $78.95 | $72.97 | — | ESG AW MSCI EAFE | 46435g516 |
| WAT | Waters Corp | 760 | $263K | 0.0% | $346.05 | $273.06 | +26.6% | COM | 941848103 |
| — | Linde PLC | 886 | $256K | 0.0% | $288.94 | $193.47 | — | SHS | g5494j103 |
| — | Dell Technologies Inc Cl C | 2,565 | $256K | 0.0% | $99.81 | $88.00 | — | CL C | 24703l202 |
| VTV | Vanguard Index Funds Value ETF | 1,841 | $253K | 0.0% | $137.43 | $126.56 | +8.6% | VALUE ETF | 922908744 |
| — | Maxim Integrated Prods Inc | 2,401 | $253K | 0.0% | $105.37 | $88.71 | — | COM | 57772k101 |
| — | Otis Worldwide Corp | 3,077 | $252K | 0.0% | $81.90 | $56.88 | — | COM | 68902v107 |
| — | Brookfield Renewable Corp Cl A | 5,952 | $250K | 0.0% | $42.00 | $58.58 | — | CL A SUB VTG | 11284v105 |
| — | Where Food Comes From | 16,125 | $249K | 0.0% | $15.44 | $14.02 | — | COM | 96327x200 |
| EGP | EastGroup Property Inc | 1,500 | $247K | 0.0% | $164.67 | $129.38 | — | COM | 277276101 |
| EFA | iShares Tr MSCI EAFE Index | 2,907 | $229K | 0.0% | $78.78 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| BAX | Baxter Intl Inc | 2,798 | $225K | 0.0% | $80.41 * | $42.16 | +72.7% | COM | 071813109 |
| VO | Vanguard Mid Cap ETF | 943 | $224K | 0.0% | $237.54 * | $43.58 | +36.2% | MID CAP ETF | 922908629 |
| SNA | Snap On Inc | 1,000 | $223K | 0.0% | $223.00 * | $173.69 | +14.4% | COM | 833034101 |
| — | Public Storage | 727 | $219K | 0.0% | $301.24 | $301.24 | — | COM | 74460d109 |
| — | Brookfield Asset Mgmt Inc Cl A | 4,292 | $219K | 0.0% | $51.03 | $51.03 | — | CL A LTD VT SH | 112585104 |
| NJR | New Jersey Resources | 5,500 | $218K | 0.0% | $39.64 * | $31.84 | +5.3% | COM | 646025106 |
| CMI | Cummins Inc | 886 | $216K | 0.0% | $243.79 * | $198.26 | +10.1% | COM | 231021106 |
| CI | Cigna Corp | 910 | $216K | 0.0% | $237.36 * | $188.61 | +15.9% | COM | 125523100 |
| RPM | RPM Intl Inc | 2,427 | $215K | 0.0% | $88.59 | $81.68 | +8.6% | COM | 749685103 |
| FDS | FactSet Research Systems Inc | 638 | $214K | 0.0% | $335.42 * | $313.37 | +2.7% | COM | 303075105 |
| GILD | Gilead Sciences Inc | 3,095 | $213K | 0.0% | $68.82 * | $59.65 | -2.6% | COM | 375558103 |
| AWK | American Water Works Co Inc | 1,350 | $208K | 0.0% | $154.07 * | $111.91 | +25.8% | COM | 030420103 |
| — | Akamai Technologies Inc | 1,766 | $206K | 0.0% | $116.65 | $116.65 | — | COM | 00971t101 |
| — | Exact Sciences Corp | 1,650 | $205K | 0.0% | $124.24 | $132.65 | — | COM | 30063p105 |
| — | Blackstone Group Inc Cl A | 2,100 | $204K | 0.0% | $97.14 | $97.14 | — | COM | 09260d107 |
| — | Black Knight Inc | 2,600 | $203K | 0.0% | $78.08 | $78.08 | — | COM | 09215c105 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $197K | 0.0% | $12.01 | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,598 | $146K | 0.0% | $12.59 | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | General Electric Co | 10,038 | $135K | 0.0% | $13.45 | $13.45 | — | COM | 369604103 |
| — | Senseonics Holdings Inc | 17,300 | $66,000 | 0.0% | $3.82 | $3.82 | — | COM | 81727u105 |
| — | Cohbar Inc | 10,063 | $14,000 | 0.0% | $1.39 | $1.39 | — | COM | 19249j109 |