Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 660,423 | $93.45M | 5.7% | $86.13 | +67.1% | COM | 037833100 |
| DHR | Danaher Corp | 232,754 | $70.86M | 4.3% | $54.22 | +392.1% | COM | 235851102 |
| — | Paypal Holdings Inc | 225,699 | $58.73M | 3.6% | $47.52 | — | COM | 70450y103 |
| ROK | Rockwell Automation Inc | 194,008 | $57.05M | 3.5% | $107.24 | +165.5% | COM | 773903109 |
| — | MasterCard Inc Cl A | 158,100 | $54.97M | 3.4% | $102.53 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 185,599 | $52.32M | 3.2% | $81.85 | +243.0% | COM | 594918104 |
| — | NVIDIA Corp | 247,237 | $51.22M | 3.1% | $179.13 | — | COM | 67066g104 |
| ADI | Analog Devices Inc | 301,878 | $50.56M | 3.1% | $67.30 | +130.7% | COM | 032654105 |
| DIS | Walt Disney Co | 290,892 | $49.21M | 3.0% | $101.64 | +71.3% | COM | 254687106 |
| NKE | Nike Inc Cl B | 334,217 | $48.54M | 3.0% | $59.49 | +156.4% | CL B | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 17,957 | $48.01M | 2.9% | $828.27 | — | CAP STK CL A | 02079k305 |
| ABT | Abbott Laboratories | 391,035 | $46.19M | 2.8% | $49.21 | +130.6% | COM | 002824100 |
| — | Carrier Global Corporation Com | 876,018 | $45.34M | 2.8% | $28.86 | — | COM | 14448c104 |
| CNI | Canadian National Railway Co | 381,584 | $44.13M | 2.7% | $59.82 | +69.8% | COM | 136375102 |
| ILMN | Illumina Inc | 91,654 | $37.18M | 2.3% | $152.46 | +201.6% | COM | 452327109 |
| — | Xylem Inc | 287,289 | $35.53M | 2.2% | $39.23 | — | COM | 98419m100 |
| ATR | AptarGroup Inc | 279,967 | $33.41M | 2.0% | $81.11 | +52.9% | COM | 038336103 |
| — | Tesla Motors Inc | 42,887 | $33.26M | 2.0% | $445.04 | — | COM | 88160r101 |
| NYT | New York Times Co Cl A | 661,691 | $32.6M | 2.0% | $25.51 | +76.9% | CL A | 650111107 |
| SYK | Stryker Corp | 119,079 | $31.4M | 1.9% | $129.37 | +97.3% | COM | 863667101 |
| — | Alphabet Inc Cap Stock Cl C | 10,924 | $29.12M | 1.8% | $923.18 | — | CAP STK CL C | 02079k107 |
| AMZN | Amazon.com Inc | 8,717 | $28.64M | 1.8% | $78.94 | +118.5% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 139,737 | $27.94M | 1.7% | $101.11 | +85.6% | COM | 053015103 |
| TMUS | T Mobile US Inc | 212,900 | $27.2M | 1.7% | $116.84 | +15.2% | COM | 872590104 |
| — | Medtronic PLC | 198,832 | $24.92M | 1.5% | $118.86 | — | COM | g5960l103 |
| — | Unilever PLC Sp ADR | 452,514 | $24.54M | 1.5% | $53.47 | — | SPONSORED ADR | 904767704 |
| BDX | Becton Dickinson & Co | 91,379 | $22.46M | 1.4% | $218.34 | +4.4% | COM | 075887109 |
| NVO | Novo-Nordisk AS ADR | 230,955 | $22.17M | 1.4% | $62.26 | — | ADR | 670100205 |
| — | Waste Management Inc | 139,068 | $20.77M | 1.3% | $69.81 | — | COM | 94106l109 |
| CVS | CVS Health Corporation | 244,528 | $20.75M | 1.3% | $51.10 | +41.9% | COM | 126650100 |
| JNJ | Johnson & Johnson | 117,690 | $19.01M | 1.2% | $73.17 | +105.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 122,210 | $17.09M | 1.0% | $62.97 | +102.1% | COM | 742718109 |
| SBUX | Starbucks Corp | 145,589 | $16.06M | 1.0% | $61.26 | +72.6% | COM | 855244109 |
| SYY | Sysco Corp | 192,332 | $15.1M | 0.9% | $53.38 | +27.0% | COM | 871829107 |
| — | MarketAxess Holdings Inc | 35,041 | $14.74M | 0.9% | $103.25 | — | COM | 57060d108 |
| APH | Amphenol Corp Cl A | 199,575 | $14.62M | 0.9% | $27.66 | +27.4% | CL A | 032095101 |
| VEEV | Veeva Systems Inc Cl A | 50,581 | $14.58M | 0.9% | $100.80 | +214.8% | CL A COM | 922475108 |
| HD | Home Depot Inc | 40,943 | $13.44M | 0.8% | $139.64 | +110.9% | COM | 437076102 |
| — | Xilinx Inc | 83,885 | $12.67M | 0.8% | $66.26 | — | COM | 983919101 |
| BXP | Boston Properties Inc | 115,753 | $12.54M | 0.8% | $75.31 | +19.9% | COM | 101121101 |
| — | Teladoc Inc | 97,550 | $12.37M | 0.8% | $50.74 | — | COM | 87918a105 |
| TJX | TJX Cos Inc | 170,216 | $11.23M | 0.7% | $45.72 | +43.1% | COM | 872540109 |
| — | Novartis AG Sp ADR | 129,351 | $10.58M | 0.6% | $88.11 | — | SPONSORED ADR | 66987v109 |
| TILE | Interface Inc | 591,191 | $8.957M | 0.5% | $13.04 | +10.4% | COM | 458665304 |
| TMO | Thermo Fisher Scientific Inc | 12,716 | $7.265M | 0.4% | $115.94 | +367.8% | COM | 883556102 |
| — | Beam Therapeutics Inc | 72,798 | $6.334M | 0.4% | $38.85 | — | COM | 07373v105 |
| FISV | Fiserv Inc | 57,952 | $6.288M | 0.4% | $66.21 | +68.7% | COM | 337738108 |
| — | Abbvie Inc | 48,280 | $5.208M | 0.3% | $72.33 | — | COM | 00287y109 |
| — | Visa Inc Cl A | 22,441 | $4.999M | 0.3% | $104.14 | — | COM CL A | 92826c839 |
| — | Costco Wholesale Corp | 10,839 | $4.871M | 0.3% | $215.91 | — | COM | 22160k105 |
| — | NextEra Energy Inc | 59,179 | $4.647M | 0.3% | $98.10 | — | COM | 65339f101 |
| — | Sunopta Inc | 496,373 | $4.433M | 0.3% | $12.81 | — | COM | 8676ep108 |
| — | Enphase Energy Inc | 29,357 | $4.403M | 0.3% | $125.54 | — | COM | 29355a107 |
| MCD | McDonalds Corp | 17,489 | $4.217M | 0.3% | $101.07 | +113.6% | COM | 580135101 |
| DXCM | DexCom Inc | 7,537 | $4.122M | 0.3% | $15.17 | +731.4% | COM | 252131107 |
| PEP | PepsiCo Inc | 26,165 | $3.935M | 0.2% | $75.89 | +77.9% | COM | 713448108 |
| — | Merck & Co Inc | 50,115 | $3.764M | 0.2% | $62.76 | — | COM | 58933y105 |
| CHD | Church & Dwight Inc | 45,523 | $3.759M | 0.2% | $55.64 | +44.6% | COM | 171340102 |
| — | FACEBOOK INC CL A | 11,026 | $3.742M | 0.2% | $150.64 | — | CL A | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,649 | $3.725M | 0.2% | $160.03 | +75.5% | CL B NEW | 084670702 |
| — | Oatly Group Ab Sp Ads | 241,725 | $3.655M | 0.2% | $18.35 | — | SPONSORED ADS | 67421j108 |
| — | 3M Co | 20,595 | $3.613M | 0.2% | $154.02 | — | COM | 88579y101 |
| UNP | Union Pacific Corp | 18,023 | $3.533M | 0.2% | $103.69 | +88.3% | COM | 907818108 |
| — | Pacific Biosciences CA Inc | 130,730 | $3.34M | 0.2% | $28.95 | — | COM | 69404d108 |
| AMAL | Amalgamated Financial Corp | 182,624 | $2.889M | 0.2% | $14.72 | -4.5% | COM | 022671101 |
| — | Verizon Communications Inc | 51,951 | $2.806M | 0.2% | $49.05 | — | COM | 92343v104 |
| — | Oracle Corp | 31,333 | $2.73M | 0.2% | $37.03 | — | COM | 68389x105 |
| — | SPDR S&P 500 Index ETF | 6,245 | $2.68M | 0.2% | $248.59 | — | TR UNIT | 78462f103 |
| LLY | Eli Lilly & Co | 11,430 | $2.641M | 0.2% | $107.93 | +119.3% | COM | 532457108 |
| EFX | Equifax Inc | 9,612 | $2.436M | 0.1% | $130.57 | +92.9% | COM | 294429105 |
| — | Intuitive Surgical Inc | 2,324 | $2.31M | 0.1% | $508.43 | — | COM | 46120e602 |
| HON | Honeywell Intl Inc | 10,709 | $2.273M | 0.1% | $84.11 | +131.4% | COM | 438516106 |
| — | Cisco Systems Inc | 40,262 | $2.191M | 0.1% | $31.15 | — | COM | 17275r102 |
| — | NXP Semiconductors NV | 11,086 | $2.171M | 0.1% | $87.07 | — | COM | n6596x109 |
| VUG | Vanguard Index Funds Growth ET | 7,432 | $2.157M | 0.1% | $136.25 | — | GROWTH ETF | 922908736 |
| TYL | Tyler Technologies Inc | 4,616 | $2.117M | 0.1% | $232.20 | +105.7% | COM | 902252105 |
| DE | Deere & Co | 6,251 | $2.095M | 0.1% | $145.94 | +132.5% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 8,210 | $1.964M | 0.1% | $88.50 | +163.8% | COM | 655844108 |
| ORA | Ormat Technologies Inc | 28,865 | $1.923M | 0.1% | $58.01 | +15.8% | COM | 686688102 |
| AMAT | Applied Materials Inc | 14,633 | $1.884M | 0.1% | $41.35 | +215.8% | COM | 038222105 |
| CLX | Clorox Co | 11,244 | $1.862M | 0.1% | $89.83 | +66.3% | COM | 189054109 |
| — | Zoetis Inc Cl A | 9,032 | $1.753M | 0.1% | $78.33 | — | CL A | 98978v103 |
| VIG | Vanguard Specialized Portfolio | 11,284 | $1.733M | 0.1% | $95.81 | — | DIV APP ETF | 921908844 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,550 | $1.723M | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX Corp | 57,476 | $1.709M | 0.1% | $24.32 | +24.0% | COM | 126408103 |
| — | Fidelity Natl Information Serv | 14,008 | $1.704M | 0.1% | $115.65 | — | COM | 31620m106 |
| — | IPG Photonics Corp | 10,656 | $1.688M | 0.1% | $92.29 | — | COM | 44980x109 |
| PFE | Pfizer Inc | 39,074 | $1.681M | 0.1% | $21.31 | +67.3% | COM | 717081103 |
| INTC | Intel Corp | 30,374 | $1.618M | 0.1% | $25.83 | +92.8% | COM | 458140100 |
| AMGN | Amgen Inc | 7,451 | $1.584M | 0.1% | $132.81 | +50.8% | COM | 031162100 |
| VTI | Vanguard Index Funds Stock Mkt | 7,115 | $1.58M | 0.1% | $169.50 | — | TOTAL STK MKT | 922908769 |
| SHW | Sherwin Williams Co | 5,202 | $1.455M | 0.1% | $209.15 | +34.5% | COM | 824348106 |
| TXN | Texas Instruments Inc | 7,390 | $1.42M | 0.1% | $113.49 | +48.0% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 23,297 | $1.378M | 0.1% | $36.63 | +49.7% | COM | 110122108 |
| — | Target Corp | 5,527 | $1.264M | 0.1% | $89.46 | — | COM | 87612e106 |
| ECL | Ecolab Inc | 5,992 | $1.25M | 0.1% | $104.16 | +100.2% | COM | 278865100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,707 | $1.195M | 0.1% | $50.99 | — | SPONSORED ADS | 874039100 |
| — | Adobe Inc | 1,976 | $1.138M | 0.1% | $303.68 | — | COM | 00724f101 |
| IWP | iShares Tr Russell Mid Cap Gro | 9,944 | $1.114M | 0.1% | $127.56 | — | RUS MD CP GR ETF | 464287481 |
| — | JPMorgan Chase & Co | 6,800 | $1.113M | 0.1% | $106.04 | — | COM | 46625h100 |
| — | MercadoLibre Inc | 651 | $1.093M | 0.1% | $985.44 | — | COM | 58733r102 |
| — | Accenture Ltd Bermuda Cl A | 3,397 | $1.087M | 0.1% | $197.29 | — | SHS CLASS A | g1151c101 |
| EMR | Emerson Electric Co | 11,152 | $1.051M | 0.1% | $53.13 | +71.7% | COM | 291011104 |
| — | Idexx Laboratories Inc | 1,679 | $1.044M | 0.1% | $297.97 | — | COM | 45168d104 |
| — | BlackRock Inc | 1,170 | $981K | 0.1% | $569.46 | — | COM | 09247x101 |
| MTD | Mettler Toledo International | 702 | $967K | 0.1% | $430.40 | +249.7% | COM | 592688105 |
| — | Envista Holdings Corporation | 23,075 | $965K | 0.1% | $26.38 | — | COM | 29415f104 |
| — | Raytheon Technologies Corp | 11,135 | $957K | 0.1% | $66.97 | — | COM | 75513e101 |
| RVTY | PerkinElmer Inc | 5,324 | $923K | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| PANW | Palo Alto Networks Inc | 1,885 | $903K | 0.1% | $33.11 | +112.2% | COM | 697435105 |
| WMT | Wal-Mart Stores Inc | 6,323 | $881K | 0.1% | $30.16 | +50.8% | COM | 931142103 |
| — | Exxon Mobil Corp | 14,891 | $876K | 0.1% | $76.74 | — | COM | 30231g102 |
| VBK | Vanguard Index Funds Small Cap | 3,125 | $875K | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| KO | Coca-Cola Co | 16,638 | $873K | 0.1% | $34.18 | +42.7% | COM | 191216100 |
| IVV | iShares Tr S&P 500 Index | 1,999 | $861K | 0.1% | $365.76 | — | CORE S&P500 ETF | 464287200 |
| IBM | Intl Business Machines | 6,148 | $854K | 0.1% | $110.00 | +1.9% | COM | 459200101 |
| — | Antares Pharma Inc | 234,490 | $854K | 0.1% | $4.03 | — | COM | 036642106 |
| — | S&P Global Inc | 2,000 | $850K | 0.1% | $111.38 | — | COM | 78409v104 |
| VFC | VF Corp | 12,583 | $843K | 0.1% | $81.17 | -5.5% | COM | 918204108 |
| — | Broadcom Inc | 1,676 | $813K | 0.0% | $285.33 | — | COM | 11135f101 |
| — | Alcon Inc | 10,015 | $806K | 0.0% | $62.05 | — | COM | h01301128 |
| AXP | American Express Co | 4,706 | $788K | 0.0% | $70.55 | +124.3% | COM | 025816109 |
| GIS | General Mills Inc | 12,862 | $769K | 0.0% | $36.94 | +38.0% | COM | 370334104 |
| CL | Colgate Palmolive Co | 10,166 | $768K | 0.0% | $54.02 | +32.7% | COM | 194162103 |
| — | Coinbase Global Inc Cl A | 3,351 | $762K | 0.0% | $227.39 | — | COM CL A | 19260q107 |
| — | Seagen Inc | 4,381 | $744K | 0.0% | $175.16 | — | COM | 81181c104 |
| IWF | iShares Tr Russell 1000 Growth | 2,711 | $743K | 0.0% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| DSGX | Descartes Systems Group Inc (U | 8,995 | $731K | 0.0% | $38.02 | +99.2% | COM | 249906108 |
| — | SPDR Series Trust S&P Div ETF | 6,077 | $714K | 0.0% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| INTU | Intuit | 1,291 | $696K | 0.0% | $202.67 | +158.8% | COM | 461202103 |
| IVW | iShares S&P 500 Growth | 9,063 | $670K | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | Moodys Corp | 1,825 | $648K | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| APD | Air Prods & Chems Inc | 2,463 | $631K | 0.0% | $151.85 | +62.6% | COM | 009158106 |
| — | Insulet Corp | 2,173 | $618K | 0.0% | $134.45 | — | COM | 45784p101 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 12,205 | $616K | 0.0% | $48.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | Salesforce.com Inc | 2,260 | $613K | 0.0% | $174.59 | — | COM | 79466l302 |
| PAYX | Paychex Inc | 5,337 | $600K | 0.0% | $70.87 | +40.1% | COM | 704326107 |
| — | WisdomTree Trust Large Cap Div | 5,000 | $596K | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| CAT | Caterpillar Inc | 3,040 | $584K | 0.0% | $104.41 | +84.0% | COM | 149123101 |
| — | Booking Holdings Inc | 245 | $582K | 0.0% | $1674.43 | — | COM | 09857l108 |
| — | NetApp Inc | 6,450 | $579K | 0.0% | $35.26 | — | COM | 64110d104 |
| — | First Republic Bank San Franci | 2,997 | $578K | 0.0% | $133.90 | — | COM | 33616c100 |
| — | Regeneron Pharmaceuticals | 939 | $568K | 0.0% | $383.75 | — | COM | 75886f107 |
| KMB | Kimberly Clark Corp | 4,262 | $564K | 0.0% | $72.55 | +59.2% | COM | 494368103 |
| — | UnitedHealth Group Inc | 1,404 | $549K | 0.0% | $223.11 | — | COM | 91324p102 |
| DTE | DTE Energy Co | 4,871 | $544K | 0.0% | $38.97 | +159.9% | COM | 233331107 |
| — | Powershares Qqq Trust Unit Ser | 1,488 | $533K | 0.0% | $216.49 | — | UNIT SER 1 | 46090e103 |
| — | ExOne Company | 22,480 | $526K | 0.0% | $11.64 | — | COM | 302104104 |
| — | DuPont de Nemours Inc | 7,728 | $525K | 0.0% | $53.18 | — | COM | 26614n102 |
| SJM | Smucker J M Co | 4,368 | $524K | 0.0% | $97.56 | +12.5% | COM | 832696405 |
| DLR | Digital Realty Trust Inc | 3,622 | $523K | 0.0% | $116.98 | +14.7% | COM | 253868103 |
| BA | Boeing Co | 2,361 | $519K | 0.0% | $203.70 | +9.5% | COM | 097023105 |
| — | ProLogis Inc | 3,994 | $501K | 0.0% | $82.75 | — | COM | 74340w103 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $499K | 0.0% | $144.12 | — | MCAP GR IDXVIP | 922908538 |
| — | ProShares S&P 500 Dv Arist | 5,640 | $499K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| ITW | Illinois Tool Works Inc | 2,338 | $483K | 0.0% | $115.24 | +76.1% | COM | 452308109 |
| ROP | Roper Industries Inc | 1,072 | $478K | 0.0% | $226.51 | +105.9% | COM | 776696106 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $474K | 0.0% | $131.04 | — | S&p MC 400VL ETF | 464287705 |
| — | Edwards Lifesciences Corp | 4,114 | $466K | 0.0% | $121.65 | — | COM | 28176e108 |
| NOC | Northrop Grumman Corp | 1,282 | $462K | 0.0% | $294.07 | +14.4% | COM | 666807102 |
| DRI | Darden Restaurants Inc | 3,000 | $454K | 0.0% | $60.40 | +111.2% | COM | 237194105 |
| QCOM | Qualcomm Inc | 3,495 | $451K | 0.0% | $55.93 | +130.4% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc | 2,925 | $443K | 0.0% | $101.54 | +39.5% | COM | 571748102 |
| VB | Vanguard Index Funds Small Cap | 2,027 | $443K | 0.0% | $138.57 | — | SMALL CP ETF | 922908751 |
| LOW | Lowes Cos Inc | 2,125 | $431K | 0.0% | $115.47 | +59.0% | COM | 548661107 |
| — | Price T Rowe Group Inc | 2,170 | $427K | 0.0% | $69.57 | — | COM | 74144t108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $411K | 0.0% | $219349.66 | +92.7% | CL A | 084670108 |
| DOW | Dow Inc | 7,085 | $408K | 0.0% | $29.24 | +63.5% | COM | 260557103 |
| VOO | Vanguard S&P 500 ETF | 1,007 | $397K | 0.0% | $365.31 | — | S&P 500 ETF SHS | 922908363 |
| — | Extra Space Storage Inc | 2,280 | $383K | 0.0% | $95.56 | — | COM | 30225t102 |
| — | Kansas City Southern | 1,400 | $379K | 0.0% | $264.05 | — | COM NEW | 485170302 |
| — | Netflix Inc | 613 | $374K | 0.0% | $400.06 | — | COM | 64110l106 |
| — | American Tower REIT | 1,385 | $368K | 0.0% | $241.48 | — | COM | 03027x100 |
| — | Invesco Exchange Traded Fund T | 2,295 | $366K | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| PLXS | Plexus Corp | 4,080 | $365K | 0.0% | $44.33 | +100.6% | COM | 729132100 |
| — | Eaton Corp PLC | 2,303 | $344K | 0.0% | $81.45 | — | SHS | g29183103 |
| — | AT&T Inc | 12,655 | $342K | 0.0% | $34.49 | — | COM | 00206r102 |
| — | Qorvo Inc | 2,000 | $334K | 0.0% | $71.44 | — | COM | 74736k101 |
| MDLZ | Mondelez Intl Inc Cl A | 5,666 | $330K | 0.0% | $31.91 | +73.7% | CL A | 609207105 |
| — | Hannon Armstrong Sust Infr Cap | 6,174 | $330K | 0.0% | $29.10 | — | COM | 41068x100 |
| IFF | International Flavors & Fragra | 2,456 | $328K | 0.0% | $108.55 | +19.7% | COM | 459506101 |
| — | Parsons Corp Com | 9,524 | $322K | 0.0% | $33.81 | — | COM | 70202l102 |
| SWK | Stanley Black & Decker Inc | 1,812 | $318K | 0.0% | $85.79 | +94.3% | COM | 854502101 |
| CSL | Carlisle Cos Inc | 1,600 | $318K | 0.0% | $91.49 | +109.9% | COM | 142339100 |
| PNC | PNC Financial Services Group I | 1,601 | $313K | 0.0% | $141.56 | +13.6% | COM | 693475105 |
| VNQ | Vanguard Index Funds REIT ETF | 3,072 | $313K | 0.0% | $78.92 | — | REIT ETF | 922908553 |
| EPD | Enterprise Products Partners L | 14,346 | $310K | 0.0% | $38.16 | — | COM | 293792107 |
| CRL | Charles River Laboratories Int | 750 | $310K | 0.0% | $238.16 | +74.4% | COM | 159864107 |
| — | Dell Technologies Inc Cl C | 2,955 | $307K | 0.0% | $90.10 | — | CL C | 24703l202 |
| — | Crispr Therapeutics | 2,700 | $302K | 0.0% | $88.74 | — | NAMEN AKT | h17182108 |
| BFLY | Butterfly Network Inc Cl A | 28,775 | $300K | 0.0% | $13.13 | -12.0% | COM CL A | 124155102 |
| — | Constellation Brands Inc Cl A | 1,421 | $299K | 0.0% | $186.48 | — | CL A | 21036p108 |
| — | Skyworks Solutions Inc | 1,800 | $297K | 0.0% | $127.78 | — | COM | 83088m102 |
| CTSH | Cognizant Technology Solutions | 4,004 | $297K | 0.0% | $71.61 | -3.9% | CL A | 192446102 |
| — | Corteva Inc | 6,708 | $282K | 0.0% | $29.03 | — | COM | 22052l104 |
| — | Duke Energy Corp | 2,866 | $280K | 0.0% | $78.45 | — | COM | 26441c204 |
| — | Linde PLC | 949 | $278K | 0.0% | $200.08 | — | SHS | g5494j103 |
| — | Wec Energy Group Inc | 3,110 | $274K | 0.0% | $75.01 | — | COM | 92939u106 |
| WAT | Waters Corp | 760 | $272K | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| — | Beyond Meat Inc | 2,515 | $265K | 0.0% | $72.47 | — | COM | 08862e109 |
| GILD | Gilead Sciences Inc | 3,739 | $261K | 0.0% | $59.60 | -0.4% | COM | 375558103 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $261K | 0.0% | $112.41 | — | S&p 500 VAL ETF | 464287408 |
| FDS | FactSet Research Systems Inc | 638 | $252K | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| EGP | EastGroup Property Inc | 1,500 | $250K | 0.0% | $129.38 | — | COM | 277276101 |
| — | Brookfield Renewable Corp Cl A | 6,423 | $249K | 0.0% | $57.13 | — | CL A SUB VTG | 11284v105 |
| — | Otis Worldwide Corp | 2,990 | $246K | 0.0% | $56.88 | — | COM | 68902v107 |
| IWM | iShares Tr Russell 2000 | 1,099 | $240K | 0.0% | $218.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | Brookfield Asset Mgmt Inc Cl A | 4,441 | $238K | 0.0% | $51.11 | — | CL A LTD VT SH | 112585104 |
| — | Blackstone Group Inc Cl A | 2,000 | $233K | 0.0% | $97.14 | — | COM | 09260d107 |
| BAX | Baxter Intl Inc | 2,804 | $226K | 0.0% | $42.16 | +69.7% | COM | 071813109 |
| PKG | Packaging Corp America | 1,600 | $220K | 0.0% | $86.90 | +43.6% | COM | 695156109 |
| VTV | Vanguard Index Funds Value ETF | 1,618 | $219K | 0.0% | $132.00 | — | VALUE ETF | 922908744 |
| — | Where Food Comes From | 16,125 | $218K | 0.0% | $14.02 | — | COM | 96327x200 |
| — | Public Storage | 726 | $216K | 0.0% | $301.24 | — | COM | 74460d109 |
| WST | West Pharmaceutical Svsc Inc | 505 | $214K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| SNA | Snap On Inc | 1,000 | $209K | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| FND | Floor & Decor Holdings Inc Cl | 1,703 | $206K | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| KMX | CarMax Inc | 1,598 | $204K | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $164K | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,577 | $130K | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Senseonics Holdings Inc | 17,300 | $59,000 | 0.0% | $3.82 | — | COM | 81727u105 |
| — | Cohbar Inc | 10,063 | $10,000 | 0.0% | $1.39 | — | COM | 19249j109 |