Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 646,948 | $115M | 6.5% | $86.13 | +79.6% | COM | 037833100 |
| DHR | Danaher Corp | 231,183 | $76.06M | 4.3% | $54.22 | +398.2% | COM | 235851102 |
| — | NVIDIA Corp | 237,997 | $70M | 4.0% | $179.13 | — | COM | 67066g104 |
| ROK | Rockwell Automation Inc | 193,252 | $67.42M | 3.8% | $107.24 | +187.3% | COM | 773903109 |
| MSFT | Microsoft Corp | 189,751 | $63.82M | 3.6% | $86.92 | +260.6% | COM | 594918104 |
| — | MasterCard Inc Cl A | 161,108 | $57.89M | 3.3% | $107.33 | — | COM | 57636q104 |
| NKE | Nike Inc Cl B | 333,711 | $55.62M | 3.2% | $59.49 | +159.8% | CL B | 654106103 |
| ABT | Abbott Laboratories | 392,017 | $55.17M | 3.1% | $49.21 | +141.2% | COM | 002824100 |
| ADI | Analog Devices Inc | 302,661 | $53.2M | 3.0% | $67.30 | +144.7% | COM | 032654105 |
| — | Alphabet Inc Cap Stock Cl A | 17,727 | $51.36M | 2.9% | $828.27 | — | CAP STK CL A | 02079k305 |
| — | Carrier Global Corporation Com | 885,787 | $48.05M | 2.7% | $29.14 | — | COM | 14448c104 |
| CNI | Canadian National Railway Co | 383,631 | $47.13M | 2.7% | $59.82 | +95.2% | COM | 136375102 |
| DIS | Walt Disney Co | 296,254 | $45.89M | 2.6% | $102.66 | +53.7% | COM | 254687106 |
| — | Paypal Holdings Inc | 236,624 | $44.62M | 2.5% | $54.03 | — | COM | 70450y103 |
| — | Tesla Motors Inc | 41,766 | $44.14M | 2.5% | $445.04 | — | COM | 88160r101 |
| ADP | Automatic Data Processing Inc | 142,917 | $35.24M | 2.0% | $103.48 | +100.3% | COM | 053015103 |
| ILMN | Illumina Inc | 92,424 | $35.16M | 2.0% | $152.46 | +148.5% | COM | 452327109 |
| ATR | AptarGroup Inc | 282,808 | $34.64M | 2.0% | $81.47 | +44.4% | COM | 038336103 |
| — | Xylem Inc | 286,112 | $34.31M | 1.9% | $39.23 | — | COM | 98419m100 |
| NYT | New York Times Co Cl A | 669,170 | $32.32M | 1.8% | $25.75 | +83.2% | CL A | 650111107 |
| SYK | Stryker Corp | 118,760 | $31.76M | 1.8% | $129.37 | +94.1% | COM | 863667101 |
| — | Alphabet Inc Cap Stock Cl C | 10,832 | $31.34M | 1.8% | $923.18 | — | CAP STK CL C | 02079k107 |
| AMZN | Amazon.com Inc | 8,790 | $29.31M | 1.7% | $78.94 | +116.8% | COM | 023135106 |
| NVO | Novo-Nordisk AS ADR | 248,434 | $27.82M | 1.6% | $65.76 | — | ADR | 670100205 |
| CVS | CVS Health Corporation | 250,317 | $25.82M | 1.5% | $51.78 | +55.4% | COM | 126650100 |
| — | Unilever PLC Sp ADR | 449,252 | $24.16M | 1.4% | $53.47 | — | SPONSORED ADR | 904767704 |
| TMUS | T Mobile US Inc | 199,746 | $23.17M | 1.3% | $116.84 | -2.7% | COM | 872590104 |
| — | Waste Management Inc | 137,887 | $23.01M | 1.3% | $69.81 | — | COM | 94106l109 |
| BDX | Becton Dickinson & Co | 86,831 | $21.84M | 1.2% | $218.34 | +2.4% | COM | 075887109 |
| PG | Procter & Gamble Co | 121,281 | $19.84M | 1.1% | $62.97 | +113.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 115,238 | $19.71M | 1.1% | $73.17 | +98.3% | COM | 478160104 |
| APH | Amphenol Corp Cl A | 210,613 | $18.42M | 1.0% | $28.25 | +37.8% | CL A | 032095101 |
| — | Medtronic PLC | 176,214 | $18.23M | 1.0% | $118.86 | — | COM | g5960l103 |
| SBUX | Starbucks Corp | 151,938 | $17.77M | 1.0% | $62.97 | +62.3% | COM | 855244109 |
| HD | Home Depot Inc | 40,434 | $16.78M | 1.0% | $139.64 | +145.8% | COM | 437076102 |
| — | Xilinx Inc | 78,495 | $16.64M | 0.9% | $66.26 | — | COM | 983919101 |
| SYY | Sysco Corp | 198,761 | $15.61M | 0.9% | $53.88 | +27.7% | COM | 871829107 |
| — | MarketAxess Holdings Inc | 34,492 | $14.19M | 0.8% | $103.25 | — | COM | 57060d108 |
| BXP | Boston Properties Inc | 115,987 | $13.36M | 0.8% | $75.31 | +21.8% | COM | 101121101 |
| VEEV | Veeva Systems Inc Cl A | 51,978 | $13.28M | 0.8% | $105.90 | +174.5% | CL A COM | 922475108 |
| TJX | TJX Cos Inc | 169,432 | $12.86M | 0.7% | $45.72 | +42.8% | COM | 872540109 |
| — | Novartis AG Sp ADR | 129,615 | $11.34M | 0.6% | $88.11 | — | SPONSORED ADR | 66987v109 |
| TILE | Interface Inc | 613,030 | $9.778M | 0.6% | $13.13 | +18.5% | COM | 458665304 |
| TMO | Thermo Fisher Scientific Inc | 12,574 | $8.39M | 0.5% | $115.94 | +432.4% | COM | 883556102 |
| — | Abbvie Inc | 48,241 | $6.532M | 0.4% | $72.33 | — | COM | 00287y109 |
| — | Beam Therapeutics Inc | 79,128 | $6.306M | 0.4% | $42.12 | — | COM | 07373v105 |
| — | Costco Wholesale Corp | 10,550 | $5.989M | 0.3% | $215.91 | — | COM | 22160k105 |
| — | Enphase Energy Inc | 30,375 | $5.557M | 0.3% | $127.46 | — | COM | 29355a107 |
| — | NextEra Energy Inc | 58,103 | $5.425M | 0.3% | $98.10 | — | COM | 65339f101 |
| FISV | Fiserv Inc | 47,628 | $4.943M | 0.3% | $66.21 | +56.2% | COM | 337738108 |
| — | Visa Inc Cl A | 21,780 | $4.72M | 0.3% | $104.14 | — | COM CL A | 92826c839 |
| CHD | Church & Dwight Inc | 44,891 | $4.601M | 0.3% | $55.64 | +55.2% | COM | 171340102 |
| MCD | McDonalds Corp | 16,879 | $4.525M | 0.3% | $101.07 | +127.2% | COM | 580135101 |
| PEP | PepsiCo Inc | 25,672 | $4.459M | 0.3% | $75.89 | +89.0% | COM | 713448108 |
| UNP | Union Pacific Corp | 17,624 | $4.44M | 0.3% | $103.69 | +107.3% | COM | 907818108 |
| — | Teladoc Inc | 47,957 | $4.403M | 0.2% | $50.74 | — | COM | 87918a105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,083 | $4.211M | 0.2% | $163.92 | +74.7% | CL B NEW | 084670702 |
| — | 3M Co | 21,704 | $3.855M | 0.2% | $155.22 | — | COM | 88579y101 |
| — | Merck & Co Inc | 49,144 | $3.766M | 0.2% | $62.76 | — | COM | 58933y105 |
| DXCM | DexCom Inc | 6,932 | $3.722M | 0.2% | $15.17 | +847.3% | COM | 252131107 |
| LLY | Eli Lilly & Co | 11,779 | $3.254M | 0.2% | $111.96 | +117.8% | COM | 532457108 |
| — | SPDR S&P 500 Index ETF | 6,652 | $3.16M | 0.2% | $262.45 | — | TR UNIT | 78462f103 |
| — | Pacific Biosciences CA Inc | 145,450 | $2.976M | 0.2% | $28.10 | — | COM | 69404d108 |
| — | FACEBOOK INC CL A | 8,723 | $2.934M | 0.2% | $150.64 | — | CL A | 30303m102 |
| EFX | Equifax Inc | 9,275 | $2.716M | 0.2% | $130.57 | +106.9% | COM | 294429105 |
| — | Sofi Technologies Inc | 169,209 | $2.675M | 0.2% | $15.81 | — | COM | 83406f102 |
| — | Oracle Corp | 30,657 | $2.674M | 0.2% | $37.03 | — | COM | 68389x105 |
| — | Cisco Systems Inc | 40,255 | $2.551M | 0.1% | $31.15 | — | COM | 17275r102 |
| — | Verizon Communications Inc | 49,052 | $2.549M | 0.1% | $49.05 | — | COM | 92343v104 |
| — | NXP Semiconductors NV | 10,941 | $2.492M | 0.1% | $87.07 | — | COM | n6596x109 |
| TYL | Tyler Technologies Inc | 4,616 | $2.483M | 0.1% | $232.20 | +122.9% | COM | 902252105 |
| AMAL | Amalgamated Financial Corp | 147,908 | $2.48M | 0.1% | $14.72 | +9.1% | COM | 022671101 |
| VUG | Vanguard Index Funds Growth ET | 7,587 | $2.435M | 0.1% | $140.02 | — | GROWTH ETF | 922908736 |
| NSC | Norfolk Southern Corp | 8,149 | $2.426M | 0.1% | $88.50 | +188.4% | COM | 655844108 |
| — | Intuitive Surgical Inc | 6,654 | $2.391M | 0.1% | $411.41 | — | COM | 46120e602 |
| ORA | Ormat Technologies Inc | 28,907 | $2.292M | 0.1% | $58.01 | +26.9% | COM | 686688102 |
| PFE | Pfizer Inc | 38,574 | $2.278M | 0.1% | $21.31 | +88.7% | COM | 717081103 |
| — | Zoetis Inc Cl A | 8,885 | $2.168M | 0.1% | $78.33 | — | CL A | 98978v103 |
| CSX | CSX Corp | 57,170 | $2.15M | 0.1% | $24.32 | +36.9% | COM | 126408103 |
| AMAT | Applied Materials Inc | 13,150 | $2.069M | 0.1% | $41.35 | +237.5% | COM | 038222105 |
| DE | Deere & Co | 5,823 | $1.997M | 0.1% | $145.94 | +125.1% | COM | 244199105 |
| VIG | Vanguard Specialized Portfolio | 11,536 | $1.981M | 0.1% | $97.47 | — | DIV APP ETF | 921908844 |
| HON | Honeywell Intl Inc | 9,235 | $1.926M | 0.1% | $84.11 | +120.0% | COM | 438516106 |
| CLX | Clorox Co | 10,714 | $1.868M | 0.1% | $89.83 | +62.1% | COM | 189054109 |
| SHW | Sherwin Williams Co | 5,143 | $1.811M | 0.1% | $209.15 | +48.8% | COM | 824348106 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,290 | $1.781M | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | Amgen Inc | 7,371 | $1.658M | 0.1% | $132.81 | +39.4% | COM | 031162100 |
| VTI | Vanguard Index Funds Stock Mkt | 6,655 | $1.607M | 0.1% | $169.50 | — | TOTAL STK MKT | 922908769 |
| — | Fidelity Natl Information Serv | 14,153 | $1.545M | 0.1% | $115.59 | — | COM | 31620m106 |
| — | IPG Photonics Corp | 8,931 | $1.537M | 0.1% | $92.29 | — | COM | 44980x109 |
| — | Accenture Ltd Bermuda Cl A | 3,692 | $1.531M | 0.1% | $214.66 | — | SHS CLASS A | g1151c101 |
| BMY | Bristol-Myers Squibb Co | 22,624 | $1.411M | 0.1% | $36.63 | +34.4% | COM | 110122108 |
| — | JPMorgan Chase & Co | 8,563 | $1.356M | 0.1% | $116.81 | — | COM | 46625h100 |
| INTC | Intel Corp | 25,900 | $1.334M | 0.1% | $25.83 | +83.1% | COM | 458140100 |
| TXN | Texas Instruments Inc | 7,071 | $1.333M | 0.1% | $113.49 | +49.9% | COM | 882508104 |
| ECL | Ecolab Inc | 5,512 | $1.293M | 0.1% | $104.16 | +106.9% | COM | 278865100 |
| — | Target Corp | 5,526 | $1.279M | 0.1% | $89.46 | — | COM | 87612e106 |
| — | Alcon Inc | 14,215 | $1.238M | 0.1% | $69.45 | — | COM | h01301128 |
| MTD | Mettler Toledo International | 727 | $1.234M | 0.1% | $467.59 | +223.3% | COM | 592688105 |
| — | Moderna Inc | 4,840 | $1.229M | 0.1% | $253.93 | — | COM | 60770k107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,052 | $1.209M | 0.1% | $50.99 | — | SPONSORED ADS | 874039100 |
| IWP | iShares Tr Russell Mid Cap Gro | 9,944 | $1.146M | 0.1% | $127.56 | — | RUS MD CP GR ETF | 464287481 |
| KO | Coca-Cola Co | 19,251 | $1.14M | 0.1% | $36.22 | +35.8% | COM | 191216100 |
| DSGX | Descartes Systems Group Inc (U | 13,765 | $1.138M | 0.1% | $53.24 | +53.9% | COM | 249906108 |
| — | Adobe Inc | 1,980 | $1.123M | 0.1% | $303.68 | — | COM | 00724f101 |
| — | BlackRock Inc | 1,211 | $1.108M | 0.1% | $581.15 | — | COM | 09247x101 |
| — | Idexx Laboratories Inc | 1,681 | $1.107M | 0.1% | $297.97 | — | COM | 45168d104 |
| — | Broadcom Inc | 1,623 | $1.08M | 0.1% | $285.33 | — | COM | 11135f101 |
| — | Oatly Group Ab Sp Ads | 134,980 | $1.074M | 0.1% | $18.35 | — | SPONSORED ADS | 67421j108 |
| RVTY | PerkinElmer Inc | 5,324 | $1.07M | 0.1% | $174.45 | +2.6% | COM | 714046109 |
| — | Coinbase Global Inc Cl A | 4,131 | $1.043M | 0.1% | $232.13 | — | COM CL A | 19260q107 |
| — | Envista Holdings Corporation | 23,075 | $1.04M | 0.1% | $26.38 | — | COM | 29415f104 |
| EMR | Emerson Electric Co | 11,150 | $1.037M | 0.1% | $53.13 | +62.8% | COM | 291011104 |
| — | Raytheon Technologies Corp | 11,630 | $1.001M | 0.1% | $67.79 | — | COM | 75513e101 |
| IBM | Intl Business Machines | 7,382 | $987K | 0.1% | $109.42 | -2.7% | COM | 459200101 |
| — | Sunopta Inc | 140,584 | $977K | 0.1% | $12.81 | — | COM | 8676ep108 |
| — | MercadoLibre Inc | 713 | $961K | 0.1% | $1016.95 | — | COM | 58733r102 |
| PANW | Palo Alto Networks Inc | 1,685 | $938K | 0.1% | $33.11 | +161.2% | COM | 697435105 |
| VFC | VF Corp | 12,568 | $920K | 0.1% | $81.17 | -10.0% | COM | 918204108 |
| — | S&P Global Inc | 1,950 | $920K | 0.1% | $111.38 | — | COM | 78409v104 |
| — | Exxon Mobil Corp | 14,891 | $911K | 0.1% | $76.74 | — | COM | 30231g102 |
| CL | Colgate Palmolive Co | 10,671 | $911K | 0.1% | $54.82 | +29.4% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 6,204 | $898K | 0.1% | $30.16 | +49.8% | COM | 931142103 |
| VBK | Vanguard Index Funds Small Cap | 3,185 | $898K | 0.1% | $181.74 | — | SMALL CP ETF | 922908595 |
| IVV | iShares Tr S&P 500 Index | 1,849 | $882K | 0.1% | $365.76 | — | CORE S&P500 ETF | 464287200 |
| GIS | General Mills Inc | 12,878 | $868K | 0.0% | $36.94 | +49.6% | COM | 370334104 |
| INTU | Intuit | 1,295 | $833K | 0.0% | $202.67 | +196.8% | COM | 461202103 |
| IWF | iShares Tr Russell 1000 Growth | 2,686 | $821K | 0.0% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| APD | Air Prods & Chems Inc | 2,543 | $774K | 0.0% | $155.37 | +69.7% | COM | 009158106 |
| AXP | American Express Co | 4,706 | $770K | 0.0% | $70.55 | +129.3% | COM | 025816109 |
| IVW | iShares S&P 500 Growth | 9,063 | $758K | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR Series Trust S&P Div ETF | 5,666 | $732K | 0.0% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| PAYX | Paychex Inc | 5,353 | $731K | 0.0% | $70.87 | +55.0% | COM | 704326107 |
| MCO | Moodys Corp | 1,821 | $711K | 0.0% | $270.35 | +37.7% | COM | 615369105 |
| — | UnitedHealth Group Inc | 1,405 | $706K | 0.0% | $223.11 | — | COM | 91324p102 |
| — | ProLogis Inc | 3,968 | $668K | 0.0% | $82.75 | — | COM | 74340w103 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $660K | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 12,895 | $658K | 0.0% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | Seagen Inc | 4,180 | $646K | 0.0% | $175.16 | — | COM | 81181c104 |
| KMB | Kimberly Clark Corp | 4,498 | $643K | 0.0% | $74.79 | +54.1% | COM | 494368103 |
| DLR | Digital Realty Trust Inc | 3,622 | $641K | 0.0% | $116.98 | +18.1% | COM | 253868103 |
| — | DuPont de Nemours Inc | 7,831 | $633K | 0.0% | $53.54 | — | COM | 26614n102 |
| — | Canadian Pacific Railway Ltd | 8,775 | $631K | 0.0% | $71.91 | — | COM | 13645t100 |
| — | First Republic Bank San Franci | 3,050 | $630K | 0.0% | $135.17 | — | COM | 33616c100 |
| — | Powershares Qqq Trust Unit Ser | 1,558 | $620K | 0.0% | $224.64 | — | UNIT SER 1 | 46090e103 |
| CAT | Caterpillar Inc | 2,968 | $614K | 0.0% | $104.41 | +78.8% | COM | 149123101 |
| MRSH | Marsh & McLennan Cos Inc | 3,398 | $591K | 0.0% | $109.15 | +43.1% | COM | 571748102 |
| — | Booking Holdings Inc | 245 | $588K | 0.0% | $1674.43 | — | COM | 09857l108 |
| — | Insulet Corp | 2,173 | $578K | 0.0% | $134.45 | — | COM | 45784p101 |
| ITW | Illinois Tool Works Inc | 2,338 | $577K | 0.0% | $115.24 | +82.5% | COM | 452308109 |
| — | Salesforce.com Inc | 2,259 | $574K | 0.0% | $174.59 | — | COM | 79466l302 |
| LOW | Lowes Cos Inc | 2,208 | $571K | 0.0% | $119.39 | +84.1% | COM | 548661107 |
| — | NetApp Inc | 6,200 | $570K | 0.0% | $35.26 | — | COM | 64110d104 |
| AZN | AstraZeneca PLC Sp ADR | 9,759 | $568K | 0.0% | $58.20 | — | SPONSORED ADR | 046353108 |
| DTE | DTE Energy Co | 4,726 | $565K | 0.0% | $38.97 | +155.2% | COM | 233331107 |
| — | ProShares S&P 500 Dv Arist | 5,540 | $544K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $537K | 0.0% | $144.12 | — | MCAP GR IDXVIP | 922908538 |
| ROP | Roper Industries Inc | 1,089 | $536K | 0.0% | $230.21 | +101.5% | COM | 776696106 |
| — | Edwards Lifesciences Corp | 4,113 | $533K | 0.0% | $121.65 | — | COM | 28176e108 |
| — | Extra Space Storage Inc | 2,280 | $517K | 0.0% | $95.56 | — | COM | 30225t102 |
| SJM | Smucker J M Co | 3,793 | $515K | 0.0% | $97.56 | +13.8% | COM | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 7,712 | $511K | 0.0% | $38.12 | +45.1% | CL A | 609207105 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $509K | 0.0% | $131.04 | — | S&p MC 400VL ETF | 464287705 |
| NOC | Northrop Grumman Corp | 1,292 | $500K | 0.0% | $294.07 | +18.4% | COM | 666807102 |
| QCOM | Qualcomm Inc | 2,638 | $482K | 0.0% | $55.93 | +161.2% | COM | 747525103 |
| BA | Boeing Co | 2,267 | $456K | 0.0% | $203.70 | +3.7% | COM | 097023105 |
| DRI | Darden Restaurants Inc | 3,000 | $452K | 0.0% | $60.40 | +113.9% | COM | 237194105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $451K | 0.0% | $219349.66 | +96.9% | CL A | 084670108 |
| — | Regeneron Pharmaceuticals | 701 | $443K | 0.0% | $383.75 | — | COM | 75886f107 |
| — | American Tower REIT | 1,464 | $428K | 0.0% | $244.22 | — | COM | 03027x100 |
| — | Price T Rowe Group Inc | 2,170 | $427K | 0.0% | $69.57 | — | COM | 74144t108 |
| VOO | Vanguard S&P 500 ETF | 954 | $416K | 0.0% | $365.31 | — | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Index Funds Small Cap | 1,759 | $398K | 0.0% | $138.57 | — | SMALL CP ETF | 922908751 |
| CSL | Carlisle Cos Inc | 1,600 | $397K | 0.0% | $91.49 | +139.5% | COM | 142339100 |
| PLXS | Plexus Corp | 4,080 | $391K | 0.0% | $44.33 | +108.2% | COM | 729132100 |
| — | iShares ESG MSCI EAFE | 4,810 | $382K | 0.0% | $79.42 | — | ESG AW MSCI EAFE | 46435g516 |
| — | Invesco Exchange Traded Fund T | 2,295 | $382K | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| — | Diageo PLC Sp ADR | 1,706 | $376K | 0.0% | $220.40 | — | SPON ADR NEW | 25243q205 |
| — | Netflix Inc | 621 | $374K | 0.0% | $402.66 | — | COM | 64110l106 |
| DOW | Dow Inc | 6,585 | $374K | 0.0% | $29.24 | +54.0% | COM | 260557103 |
| IFF | International Flavors & Fragra | 2,458 | $370K | 0.0% | $108.55 | +19.4% | COM | 459506101 |
| — | Constellation Brands Inc Cl A | 1,421 | $357K | 0.0% | $186.48 | — | CL A | 21036p108 |
| CTSH | Cognizant Technology Solutions | 3,969 | $352K | 0.0% | $71.61 | +5.1% | CL A | 192446102 |
| — | Eaton Corp PLC | 2,016 | $348K | 0.0% | $81.45 | — | SHS | g29183103 |
| SWK | Stanley Black & Decker Inc | 1,824 | $344K | 0.0% | $85.79 | +84.8% | COM | 854502101 |
| VNQ | Vanguard Index Funds REIT ETF | 2,965 | $344K | 0.0% | $78.92 | — | REIT ETF | 922908553 |
| EGP | EastGroup Property Inc | 1,500 | $342K | 0.0% | $129.38 | — | COM | 277276101 |
| PNC | PNC Financial Services Group I | 1,700 | $341K | 0.0% | $143.46 | +21.5% | COM | 693475105 |
| — | Hannon Armstrong Sust Infr Cap | 6,174 | $328K | 0.0% | $29.10 | — | COM | 41068x100 |
| — | Parsons Corp Com | 9,524 | $320K | 0.0% | $33.81 | — | COM | 70202l102 |
| — | Corteva Inc | 6,708 | $317K | 0.0% | $29.03 | — | COM | 22052l104 |
| EPD | Enterprise Products Partners L | 14,346 | $315K | 0.0% | $38.16 | — | COM | 293792107 |
| — | Qorvo Inc | 2,000 | $313K | 0.0% | $71.44 | — | COM | 74736k101 |
| — | Wec Energy Group Inc | 3,110 | $302K | 0.0% | $75.01 | — | COM | 92939u106 |
| VTV | Vanguard Index Funds Value ETF | 2,047 | $301K | 0.0% | $135.15 | — | VALUE ETF | 922908744 |
| — | Duke Energy Corp | 2,861 | $300K | 0.0% | $78.45 | — | COM | 26441c204 |
| — | GlaxoSmithKline PLC Sp ADR | 6,780 | $299K | 0.0% | $44.10 | — | SPONSORED ADR | 37733w105 |
| — | Linde PLC | 859 | $298K | 0.0% | $200.08 | — | SHS | g5494j103 |
| WAT | Waters Corp | 760 | $283K | 0.0% | $273.06 | +28.1% | COM | 941848103 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $281K | 0.0% | $112.41 | — | S&p 500 VAL ETF | 464287408 |
| — | Otis Worldwide Corp | 3,233 | $281K | 0.0% | $59.14 | — | COM | 68902v107 |
| — | Skyworks Solutions Inc | 1,800 | $279K | 0.0% | $127.78 | — | COM | 83088m102 |
| — | Public Storage | 736 | $276K | 0.0% | $302.24 | — | COM | 74460d109 |
| — | Shopify Inc Cl A | 197 | $271K | 0.0% | $1375.63 | — | CL A | 82509l107 |
| FDS | FactSet Research Systems Inc | 551 | $268K | 0.0% | $313.37 | +37.6% | COM | 303075105 |
| SNA | Snap On Inc | 1,226 | $264K | 0.0% | $176.99 | +8.2% | COM | 833034101 |
| CRL | Charles River Laboratories Int | 700 | $264K | 0.0% | $238.16 | +63.1% | COM | 159864107 |
| IWM | iShares Tr Russell 2000 | 1,099 | $244K | 0.0% | $218.38 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM Intl Inc | 2,400 | $242K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| — | Te Connectivity Ltd Reg | 1,491 | $241K | 0.0% | $161.64 | — | SHS | h84989104 |
| BAX | Baxter Intl Inc | 2,803 | $241K | 0.0% | $42.16 | +73.6% | COM | 071813109 |
| AWK | American Water Works Co Inc | 1,275 | $241K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| — | Brookfield Renewable Corp Cl A | 6,426 | $237K | 0.0% | $57.13 | — | CL A SUB VTG | 11284v105 |
| VO | Vanguard Mid Cap ETF | 927 | $236K | 0.0% | $254.58 | — | MID CAP ETF | 922908629 |
| — | Antares Pharma Inc | 65,490 | $234K | 0.0% | $4.03 | — | COM | 036642106 |
| — | Desktop Metal Inc Cl A | 47,280 | $234K | 0.0% | $4.95 | — | COM CL A | 25058x105 |
| — | Where Food Comes From | 16,125 | $234K | 0.0% | $14.02 | — | COM | 96327x200 |
| — | iShares High Div Equity Fund | 2,306 | $233K | 0.0% | $101.04 | — | CORE HIGH DV ETF | 46429b663 |
| VOOG | Vanguard Admiral Funds Inc 500 | 769 | $232K | 0.0% | $301.69 | — | 500 GRTH IDX F | 921932505 |
| — | Blackstone Group Inc Cl A | 1,750 | $226K | 0.0% | $97.14 | — | COM | 09260d107 |
| UPS | United Parcel Service Inc Cl B | 1,055 | $226K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | AT&T Inc | 9,155 | $225K | 0.0% | $34.49 | — | COM | 00206r102 |
| GILD | Gilead Sciences Inc | 3,095 | $225K | 0.0% | $59.60 | -1.3% | COM | 375558103 |
| — | CHUBB LIMITED COM | 1,154 | $223K | 0.0% | $193.24 | — | COM | h1467j104 |
| — | Ishares Esg Msci Usa Small | 5,481 | $221K | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435u663 |
| FND | Floor & Decor Holdings Inc Cl | 1,700 | $221K | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| CVX | Chevron Corp | 1,873 | $220K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| WST | West Pharmaceutical Svsc Inc | 465 | $218K | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| — | Crispr Therapeutics | 2,865 | $217K | 0.0% | $88.00 | — | NAMEN AKT | h17182108 |
| — | Brookfield Asset Mgmt Inc Cl A | 3,577 | $216K | 0.0% | $51.11 | — | CL A LTD VT SH | 112585104 |
| AJG | Gallagher Arthur J & Co | 1,254 | $213K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| NJR | New Jersey Resources | 5,005 | $206K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| BAC | Bank of America Corporation | 4,558 | $203K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| DVY | iShares Tr DJ Select Div Index | 1,657 | $203K | 0.0% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| — | Equity Residential | 2,210 | $200K | 0.0% | $90.50 | — | SH BEN INT | 29476l107 |
| BFLY | Butterfly Network Inc Cl A | 24,475 | $164K | 0.0% | $13.13 | -33.0% | COM CL A | 124155102 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $146K | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,577 | $126K | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Senseonics Holdings Inc | 17,300 | $46,000 | 0.0% | $3.82 | — | COM | 81727u105 |