Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 636,570 | $111M | 6.8% | $86.13 | +91.4% | COM | 037833100 |
| DHR | Danaher Corp | 230,278 | $67.55M | 4.1% | $54.22 | +353.2% | COM | 235851102 |
| — | NVIDIA Corp | 224,518 | $61.26M | 3.7% | $179.13 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 189,542 | $58.44M | 3.6% | $86.92 | +235.2% | COM | 594918104 |
| — | MasterCard Inc Cl A | 162,909 | $58.22M | 3.6% | $110.09 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 196,775 | $55.1M | 3.4% | $110.12 | +143.6% | COM | 773903109 |
| CNI | Canadian National Railway Co | 383,704 | $51.47M | 3.1% | $59.82 | +93.4% | COM | 136375102 |
| ADI | Analog Devices Inc | 308,723 | $50.99M | 3.1% | $68.95 | +119.4% | COM | 032654105 |
| — | Alphabet Inc Cap Stock Cl A | 17,555 | $48.83M | 3.0% | $828.27 | — | CAP STK CL A | 02079k305 |
| ABT | Abbott Laboratories | 392,094 | $46.41M | 2.8% | $49.21 | +134.4% | COM | 002824100 |
| NKE | Nike Inc Cl B | 341,144 | $45.9M | 2.8% | $61.07 | +116.0% | CL B | 654106103 |
| — | Tesla Motors Inc | 41,034 | $44.22M | 2.7% | $445.04 | — | COM | 88160r101 |
| — | Carrier Global Corporation Com | 930,333 | $42.67M | 2.6% | $29.95 | — | COM | 14448c104 |
| DIS | Walt Disney Co | 303,558 | $41.64M | 2.5% | $103.59 | +36.3% | COM | 254687106 |
| ATR | AptarGroup Inc | 288,227 | $33.87M | 2.1% | $82.04 | +35.8% | COM | 038336103 |
| ADP | Automatic Data Processing Inc | 147,110 | $33.47M | 2.0% | $106.14 | +85.5% | COM | 053015103 |
| ILMN | Illumina Inc | 95,008 | $33.2M | 2.0% | $157.50 | +114.5% | COM | 452327109 |
| NYT | New York Times Co Cl A | 694,786 | $31.85M | 1.9% | $26.33 | +57.4% | CL A | 650111107 |
| SYK | Stryker Corp | 117,331 | $31.37M | 1.9% | $129.37 | +91.9% | COM | 863667101 |
| — | Alphabet Inc Cap Stock Cl C | 10,868 | $30.35M | 1.9% | $923.18 | — | CAP STK CL C | 02079k107 |
| NVO | Novo-Nordisk AS ADR | 266,766 | $29.62M | 1.8% | $68.87 | — | ADR | 670100205 |
| AMZN | Amazon.com Inc | 8,963 | $29.22M | 1.8% | $80.40 | +92.2% | COM | 023135106 |
| — | Paypal Holdings Inc | 247,125 | $28.58M | 1.7% | $56.65 | — | COM | 70450y103 |
| TMUS | T Mobile US Inc | 212,665 | $27.3M | 1.7% | $116.73 | -1.4% | COM | 872590104 |
| CVS | CVS Health Corporation | 264,388 | $26.76M | 1.6% | $53.92 | +70.6% | COM | 126650100 |
| — | Xylem Inc | 293,336 | $25.01M | 1.5% | $40.36 | — | COM | 98419m100 |
| BDX | Becton Dickinson & Co | 90,680 | $24.12M | 1.5% | $219.30 | +9.9% | COM | 075887109 |
| — | Medtronic PLC | 200,884 | $22.29M | 1.4% | $117.89 | — | COM | g5960l103 |
| — | Waste Management Inc | 138,589 | $21.97M | 1.3% | $69.81 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 114,937 | $20.37M | 1.2% | $73.17 | +107.5% | COM | 478160104 |
| — | Unilever PLC Sp ADR | 433,660 | $19.76M | 1.2% | $53.47 | — | SPONSORED ADR | 904767704 |
| PG | Procter & Gamble Co | 122,396 | $18.7M | 1.1% | $62.97 | +125.7% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 225,367 | $16.98M | 1.0% | $28.84 | +29.4% | CL A | 032095101 |
| SYY | Sysco Corp | 206,822 | $16.89M | 1.0% | $54.61 | +33.0% | COM | 871829107 |
| SBUX | Starbucks Corp | 167,575 | $15.24M | 0.9% | $65.12 | +32.0% | COM | 855244109 |
| BXP | Boston Properties Inc | 113,166 | $14.58M | 0.9% | $75.31 | +29.3% | COM | 101121101 |
| HD | Home Depot Inc | 43,084 | $12.9M | 0.8% | $150.37 | +108.8% | COM | 437076102 |
| AMD | Advanced Micro Devices Inc | 115,815 | $12.66M | 0.8% | $119.38 | 0.0% | COM | 007903107 |
| VEEV | Veeva Systems Inc Cl A | 54,133 | $11.5M | 0.7% | $110.32 | +96.6% | CL A COM | 922475108 |
| TJX | TJX Cos Inc | 189,045 | $11.45M | 0.7% | $47.54 | +33.0% | COM | 872540109 |
| — | Novartis AG Sp ADR | 128,224 | $11.25M | 0.7% | $88.11 | — | SPONSORED ADR | 66987v109 |
| — | MarketAxess Holdings Inc | 32,885 | $11.19M | 0.7% | $103.25 | — | COM | 57060d108 |
| TILE | Interface Inc | 683,475 | $9.275M | 0.6% | $13.19 | +4.5% | COM | 458665304 |
| — | Abbvie Inc | 46,652 | $7.563M | 0.5% | $72.33 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 12,311 | $7.271M | 0.4% | $115.94 | +390.0% | COM | 883556102 |
| — | Enphase Energy Inc | 30,875 | $6.23M | 0.4% | $128.67 | — | COM | 29355a107 |
| — | Costco Wholesale Corp | 10,494 | $6.043M | 0.4% | $215.91 | — | COM | 22160k105 |
| TER | Teradyne Inc | 49,663 | $5.872M | 0.4% | $124.55 | 0.0% | COM | 880770102 |
| — | Visa Inc Cl A | 21,845 | $4.845M | 0.3% | $104.14 | — | COM CL A | 92826c839 |
| — | Beam Therapeutics Inc | 83,264 | $4.771M | 0.3% | $42.87 | — | COM | 07373v105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,508 | $4.767M | 0.3% | $163.92 | +97.3% | CL B NEW | 084670702 |
| — | NextEra Energy Inc | 56,180 | $4.759M | 0.3% | $98.10 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 17,314 | $4.73M | 0.3% | $103.69 | +122.4% | COM | 907818108 |
| CHD | Church & Dwight Inc | 43,116 | $4.285M | 0.3% | $55.64 | +71.0% | COM | 171340102 |
| PEP | PepsiCo Inc | 24,979 | $4.181M | 0.3% | $75.89 | +95.6% | COM | 713448108 |
| FISV | Fiserv Inc | 39,794 | $4.035M | 0.2% | $66.21 | +52.9% | COM | 337738108 |
| MCD | McDonalds Corp | 16,305 | $4.032M | 0.2% | $101.07 | +125.4% | COM | 580135101 |
| — | Merck & Co Inc | 47,222 | $3.875M | 0.2% | $62.76 | — | COM | 58933y105 |
| DXCM | DexCom Inc | 6,617 | $3.385M | 0.2% | $15.17 | +621.1% | COM | 252131107 |
| LLY | Eli Lilly & Co | 11,737 | $3.361M | 0.2% | $111.96 | +122.0% | COM | 532457108 |
| — | Sofi Technologies Inc | 313,854 | $2.966M | 0.2% | $12.88 | — | COM | 83406f102 |
| — | SPDR S&P 500 Index ETF | 5,939 | $2.682M | 0.2% | $262.45 | — | TR UNIT | 78462f103 |
| — | Oracle Corp | 30,362 | $2.512M | 0.2% | $37.03 | — | COM | 68389x105 |
| — | Verizon Communications Inc | 48,364 | $2.464M | 0.2% | $49.05 | — | COM | 92343v104 |
| — | Moderna Inc | 14,098 | $2.429M | 0.1% | $200.32 | — | COM | 60770k107 |
| — | 3M Co | 15,719 | $2.34M | 0.1% | $155.22 | — | COM | 88579y101 |
| NSC | Norfolk Southern Corp | 8,139 | $2.321M | 0.1% | $88.50 | +185.8% | COM | 655844108 |
| AMAL | Amalgamated Financial Corp | 126,808 | $2.279M | 0.1% | $14.72 | +7.6% | COM | 022671101 |
| DE | Deere & Co | 5,420 | $2.252M | 0.1% | $145.94 | +148.7% | COM | 244199105 |
| EFX | Equifax Inc | 9,272 | $2.198M | 0.1% | $130.57 | +75.4% | COM | 294429105 |
| — | Cisco Systems Inc | 39,383 | $2.196M | 0.1% | $31.15 | — | COM | 17275r102 |
| ORA | Ormat Technologies Inc | 26,802 | $2.193M | 0.1% | $58.01 | +23.2% | COM | 686688102 |
| VUG | Vanguard Index Funds Growth ET | 7,433 | $2.138M | 0.1% | $140.02 | — | GROWTH ETF | 922908736 |
| CSX | CSX Corp | 56,560 | $2.118M | 0.1% | $24.32 | +37.7% | COM | 126408103 |
| TYL | Tyler Technologies Inc | 4,583 | $2.039M | 0.1% | $232.20 | +93.6% | COM | 902252105 |
| — | Intuitive Surgical Inc | 6,531 | $1.97M | 0.1% | $411.41 | — | COM | 46120e602 |
| — | NXP Semiconductors NV | 10,524 | $1.948M | 0.1% | $87.07 | — | COM | n6596x109 |
| PFE | Pfizer Inc | 37,126 | $1.922M | 0.1% | $21.31 | +99.3% | COM | 717081103 |
| VIG | Vanguard Specialized Portfolio | 11,404 | $1.849M | 0.1% | $97.47 | — | DIV APP ETF | 921908844 |
| AMGN | Amgen Inc | 7,336 | $1.774M | 0.1% | $132.81 | +53.1% | COM | 031162100 |
| DSGX | Descartes Systems Group Inc (U | 23,790 | $1.743M | 0.1% | $61.19 | +17.8% | COM | 249906108 |
| HON | Honeywell Intl Inc | 8,588 | $1.671M | 0.1% | $84.11 | +102.5% | COM | 438516106 |
| AMAT | Applied Materials Inc | 12,625 | $1.664M | 0.1% | $41.35 | +221.3% | COM | 038222105 |
| — | Zoetis Inc Cl A | 8,820 | $1.663M | 0.1% | $78.33 | — | CL A | 98978v103 |
| BMY | Bristol-Myers Squibb Co | 22,514 | $1.644M | 0.1% | $36.63 | +55.1% | COM | 110122108 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,075 | $1.63M | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Index Funds Stock Mkt | 6,596 | $1.502M | 0.1% | $169.50 | — | TOTAL STK MKT | 922908769 |
| — | FACEBOOK INC CL A | 6,477 | $1.44M | 0.1% | $150.64 | — | CL A | 30303m102 |
| — | Oatly Group Ab Sp Ads | 273,760 | $1.372M | 0.1% | $11.59 | — | SPONSORED ADS | 67421j108 |
| — | Exxon Mobil Corp | 16,058 | $1.326M | 0.1% | $77.17 | — | COM | 30231g102 |
| — | Fidelity Natl Information Serv | 13,143 | $1.32M | 0.1% | $115.59 | — | COM | 31620m106 |
| IBM | Intl Business Machines | 9,963 | $1.295M | 0.1% | $110.11 | +1.8% | COM | 459200101 |
| TXN | Texas Instruments Inc | 7,032 | $1.29M | 0.1% | $113.49 | +38.6% | COM | 882508104 |
| SHW | Sherwin Williams Co | 5,060 | $1.263M | 0.1% | $209.15 | +27.4% | COM | 824348106 |
| — | Accenture Ltd Bermuda Cl A | 3,650 | $1.231M | 0.1% | $214.66 | — | SHS CLASS A | g1151c101 |
| KO | Coca-Cola Co | 19,199 | $1.19M | 0.1% | $36.22 | +49.3% | COM | 191216100 |
| — | Envista Holdings Corporation | 24,026 | $1.17M | 0.1% | $27.26 | — | COM | 29415f104 |
| — | Target Corp | 5,465 | $1.16M | 0.1% | $89.46 | — | COM | 87612e106 |
| CLX | Clorox Co | 8,307 | $1.155M | 0.1% | $89.83 | +50.0% | COM | 189054109 |
| INTC | Intel Corp | 22,896 | $1.135M | 0.1% | $25.83 | +78.8% | COM | 458140100 |
| — | Raytheon Technologies Corp | 11,361 | $1.126M | 0.1% | $67.79 | — | COM | 75513e101 |
| — | Alcon Inc | 14,103 | $1.119M | 0.1% | $69.45 | — | COM | h01301128 |
| — | Pacific Biosciences CA Inc | 113,480 | $1.033M | 0.1% | $28.10 | — | COM | 69404d108 |
| PANW | Palo Alto Networks Inc | 1,650 | $1.027M | 0.1% | $33.11 | +170.3% | COM | 697435105 |
| IWP | iShares Tr Russell Mid Cap Gro | 9,944 | $999K | 0.1% | $127.56 | — | RUS MD CP GR ETF | 464287481 |
| ECL | Ecolab Inc | 5,351 | $945K | 0.1% | $104.16 | +72.4% | COM | 278865100 |
| RVTY | PerkinElmer Inc | 5,324 | $929K | 0.1% | $174.45 | +0.9% | COM | 714046109 |
| — | BlackRock Inc | 1,211 | $925K | 0.1% | $581.15 | — | COM | 09247x101 |
| MTD | Mettler Toledo International | 670 | $920K | 0.1% | $467.59 | +208.7% | COM | 592688105 |
| — | Broadcom Inc | 1,455 | $916K | 0.1% | $285.33 | — | COM | 11135f101 |
| — | JPMorgan Chase & Co | 6,643 | $906K | 0.1% | $116.81 | — | COM | 46625h100 |
| — | Idexx Laboratories Inc | 1,655 | $905K | 0.1% | $297.97 | — | COM | 45168d104 |
| IWV | iShares Russell 3000 | 3,451 | $905K | 0.1% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | Wal-Mart Stores Inc | 5,998 | $893K | 0.1% | $30.16 | +47.8% | COM | 931142103 |
| — | Adobe Inc | 1,953 | $890K | 0.1% | $303.68 | — | COM | 00724f101 |
| AXP | American Express Co | 4,719 | $882K | 0.1% | $70.55 | +143.5% | COM | 025816109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,191 | $854K | 0.1% | $50.99 | — | SPONSORED ADS | 874039100 |
| GIS | General Mills Inc | 12,145 | $822K | 0.1% | $36.94 | +59.1% | COM | 370334104 |
| CL | Colgate Palmolive Co | 10,576 | $802K | 0.0% | $54.82 | +31.9% | COM | 194162103 |
| — | MercadoLibre Inc | 651 | $774K | 0.0% | $1016.95 | — | COM | 58733r102 |
| — | S&P Global Inc | 1,851 | $759K | 0.0% | $111.38 | — | COM | 78409v104 |
| — | SPDR Series Trust S&P Div ETF | 5,791 | $742K | 0.0% | $75.23 | — | S&P DIVID ETF | 78464a763 |
| VO | Vanguard Mid Cap ETF | 3,108 | $739K | 0.0% | $242.79 | — | MID CAP ETF | 922908629 |
| — | Teladoc Inc | 10,228 | $738K | 0.0% | $50.74 | — | COM | 87918a105 |
| IWF | iShares Tr Russell 1000 Growth | 2,659 | $738K | 0.0% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | Paychex Inc | 5,342 | $729K | 0.0% | $70.87 | +54.8% | COM | 704326107 |
| — | Canadian Pacific Railway Ltd | 8,775 | $724K | 0.0% | $71.91 | — | COM | 13645t100 |
| IVV | iShares Tr S&P 500 Index | 1,582 | $718K | 0.0% | $365.76 | — | CORE S&P500 ETF | 464287200 |
| — | UnitedHealth Group Inc | 1,367 | $697K | 0.0% | $223.11 | — | COM | 91324p102 |
| IVW | iShares S&P 500 Growth | 9,063 | $692K | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | Vanguard Index Funds Small Cap | 2,725 | $676K | 0.0% | $181.74 | — | SMALL CP ETF | 922908595 |
| — | IPG Photonics Corp | 6,051 | $664K | 0.0% | $92.29 | — | COM | 44980x109 |
| VFC | VF Corp | 11,653 | $663K | 0.0% | $81.17 | -23.6% | COM | 918204108 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $657K | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| — | Fortune Brands Home & Sec Inc | 8,807 | $654K | 0.0% | $74.26 | — | COM | 34964c106 |
| CAT | Caterpillar Inc | 2,909 | $648K | 0.0% | $104.41 | +87.2% | COM | 149123101 |
| AZN | AstraZeneca PLC Sp ADR | 9,667 | $641K | 0.0% | $58.20 | — | SPONSORED ADR | 046353108 |
| — | Coinbase Global Inc Cl A | 3,368 | $639K | 0.0% | $232.13 | — | COM CL A | 19260q107 |
| — | Seagen Inc | 4,380 | $631K | 0.0% | $173.74 | — | COM | 81181c104 |
| DTE | DTE Energy Co | 4,776 | $631K | 0.0% | $39.68 | +169.3% | COM | 233331107 |
| MCO | Moodys Corp | 1,821 | $614K | 0.0% | $270.35 | +20.3% | COM | 615369105 |
| — | Sunopta Inc | 121,668 | $611K | 0.0% | $12.81 | — | COM | 8676ep108 |
| EMR | Emerson Electric Co | 6,150 | $603K | 0.0% | $53.13 | +64.6% | COM | 291011104 |
| APD | Air Prods & Chems Inc | 2,413 | $603K | 0.0% | $155.37 | +49.3% | COM | 009158106 |
| INTU | Intuit | 1,253 | $602K | 0.0% | $202.67 | +146.5% | COM | 461202103 |
| — | Insulet Corp | 2,173 | $579K | 0.0% | $134.45 | — | COM | 45784p101 |
| — | DuPont de Nemours Inc | 7,831 | $576K | 0.0% | $53.54 | — | COM | 26614n102 |
| — | Booking Holdings Inc | 245 | $575K | 0.0% | $1674.43 | — | COM | 09857l108 |
| — | ProLogis Inc | 3,496 | $565K | 0.0% | $82.75 | — | COM | 74340w103 |
| NOC | Northrop Grumman Corp | 1,192 | $533K | 0.0% | $294.07 | +31.8% | COM | 666807102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $529K | 0.0% | $219349.66 | +121.3% | CL A | 084670108 |
| — | NetApp Inc | 6,200 | $515K | 0.0% | $35.26 | — | COM | 64110d104 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $504K | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| ITW | Illinois Tool Works Inc | 2,383 | $499K | 0.0% | $116.91 | +74.2% | COM | 452308109 |
| — | First Republic Bank San Franci | 3,050 | $494K | 0.0% | $135.17 | — | COM | 33616c100 |
| ROP | Roper Industries Inc | 1,044 | $493K | 0.0% | $230.21 | +90.8% | COM | 776696106 |
| MDLZ | Mondelez Intl Inc Cl A | 7,720 | $485K | 0.0% | $38.12 | +53.9% | CL A | 609207105 |
| KMB | Kimberly Clark Corp | 3,931 | $484K | 0.0% | $74.79 | +52.4% | COM | 494368103 |
| — | Edwards Lifesciences Corp | 4,113 | $484K | 0.0% | $121.65 | — | COM | 28176e108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 10,035 | $482K | 0.0% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | Marsh & McLennan Cos Inc | 2,825 | $481K | 0.0% | $109.15 | +36.2% | COM | 571748102 |
| — | Salesforce.com Inc | 2,253 | $478K | 0.0% | $174.59 | — | COM | 79466l302 |
| — | Regeneron Pharmaceuticals | 676 | $472K | 0.0% | $383.75 | — | COM | 75886f107 |
| DLR | Digital Realty Trust Inc | 3,332 | $472K | 0.0% | $116.98 | +7.3% | COM | 253868103 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $470K | 0.0% | $144.12 | — | MCAP GR IDXVIP | 922908538 |
| — | Extra Space Storage Inc | 2,280 | $469K | 0.0% | $95.56 | — | COM | 30225t102 |
| — | ProShares S&P 500 Dv Arist | 4,940 | $469K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| BA | Boeing Co | 2,355 | $451K | 0.0% | $203.59 | -1.4% | COM | 097023105 |
| LOW | Lowes Cos Inc | 2,193 | $443K | 0.0% | $119.39 | +78.7% | COM | 548661107 |
| — | Duke Energy Corp | 3,964 | $443K | 0.0% | $87.72 | — | COM | 26441c204 |
| DOW | Dow Inc | 6,905 | $440K | 0.0% | $30.12 | +60.2% | COM | 260557103 |
| SJM | Smucker J M Co | 3,043 | $412K | 0.0% | $97.56 | +22.5% | COM | 832696405 |
| DRI | Darden Restaurants Inc | 3,000 | $399K | 0.0% | $60.40 | +101.3% | COM | 237194105 |
| — | Powershares Qqq Trust Unit Ser | 1,096 | $397K | 0.0% | $224.64 | — | UNIT SER 1 | 46090e103 |
| CSL | Carlisle Cos Inc | 1,600 | $393K | 0.0% | $91.49 | +144.9% | COM | 142339100 |
| — | American Tower REIT | 1,539 | $387K | 0.0% | $244.58 | — | COM | 03027x100 |
| — | Corteva Inc | 6,708 | $386K | 0.0% | $29.03 | — | COM | 22052l104 |
| — | Parsons Corp Com | 9,524 | $369K | 0.0% | $33.81 | — | COM | 70202l102 |
| BAC | Bank of America Corporation | 8,913 | $367K | 0.0% | $40.92 | -0.2% | COM | 060505104 |
| EPD | Enterprise Products Partners L | 13,946 | $360K | 0.0% | $38.16 | — | COM | 293792107 |
| CTSH | Cognizant Technology Solutions | 3,960 | $355K | 0.0% | $71.61 | +15.2% | CL A | 192446102 |
| — | Eaton Corp PLC | 2,216 | $336K | 0.0% | $87.78 | — | SHS | g29183103 |
| PLXS | Plexus Corp | 4,080 | $334K | 0.0% | $44.33 | +87.8% | COM | 729132100 |
| — | Diageo PLC Sp ADR | 1,628 | $331K | 0.0% | $220.40 | — | SPON ADR NEW | 25243q205 |
| — | Price T Rowe Group Inc | 2,170 | $328K | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Constellation Brands Inc Cl A | 1,414 | $326K | 0.0% | $186.48 | — | CL A | 21036p108 |
| — | General American Invs Inc | 7,618 | $324K | 0.0% | $42.53 | — | COM | 368802104 |
| — | Invesco Exchange Traded Fund T | 2,295 | $324K | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| VNQ | Vanguard Index Funds REIT ETF | 2,984 | $323K | 0.0% | $78.92 | — | REIT ETF | 922908553 |
| QCOM | Qualcomm Inc | 2,101 | $321K | 0.0% | $55.93 | +174.6% | COM | 747525103 |
| VB | Vanguard Index Funds Small Cap | 1,504 | $320K | 0.0% | $138.57 | — | SMALL CP ETF | 922908751 |
| EGP | EastGroup Property Inc | 1,500 | $305K | 0.0% | $129.38 | — | COM | 277276101 |
| — | Crispr Therapeutics | 4,680 | $294K | 0.0% | $78.23 | — | NAMEN AKT | h17182108 |
| — | Hannon Armstrong Sust Infr Cap | 6,174 | $293K | 0.0% | $29.10 | — | COM | 41068x100 |
| — | Public Storage | 736 | $287K | 0.0% | $302.24 | — | COM | 74460d109 |
| CVX | Chevron Corp | 1,725 | $281K | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $280K | 0.0% | $112.41 | — | S&p 500 VAL ETF | 464287408 |
| — | Wec Energy Group Inc | 2,810 | $280K | 0.0% | $75.01 | — | COM | 92939u106 |
| VOO | Vanguard S&P 500 ETF | 669 | $278K | 0.0% | $365.31 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Index Funds Value ETF | 1,879 | $278K | 0.0% | $135.15 | — | VALUE ETF | 922908744 |
| PNC | PNC Financial Services Group I | 1,500 | $277K | 0.0% | $143.46 | +21.4% | COM | 693475105 |
| IFF | International Flavors & Fragra | 2,100 | $276K | 0.0% | $108.55 | +9.5% | COM | 459506101 |
| — | Linde PLC | 852 | $272K | 0.0% | $200.08 | — | SHS | g5494j103 |
| — | Antares Pharma Inc | 65,490 | $269K | 0.0% | $4.03 | — | COM | 036642106 |
| — | Brookfield Renewable Corp Cl A | 5,952 | $261K | 0.0% | $57.13 | — | CL A SUB VTG | 11284v105 |
| — | Qorvo Inc | 2,000 | $248K | 0.0% | $71.44 | — | COM | 74736k101 |
| — | iShares High Div Equity Fund | 2,306 | $246K | 0.0% | $101.04 | — | CORE HIGH DV ETF | 46429b663 |
| — | Skyworks Solutions Inc | 1,800 | $240K | 0.0% | $127.78 | — | COM | 83088m102 |
| FDS | FactSet Research Systems Inc | 551 | $239K | 0.0% | $313.37 | +29.7% | COM | 303075105 |
| SNA | Snap On Inc | 1,151 | $237K | 0.0% | $176.99 | +7.6% | COM | 833034101 |
| — | Otis Worldwide Corp | 3,073 | $236K | 0.0% | $59.14 | — | COM | 68902v107 |
| NJR | New Jersey Resources | 5,005 | $230K | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| IWM | iShares Tr Russell 2000 | 1,085 | $223K | 0.0% | $218.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB LIMITED COM | 1,039 | $222K | 0.0% | $193.24 | — | COM | h1467j104 |
| WAT | Waters Corp | 700 | $217K | 0.0% | $273.06 | +19.2% | COM | 941848103 |
| — | Blackstone Group Inc Cl A | 1,700 | $216K | 0.0% | $97.14 | — | COM | 09260d107 |
| BAX | Baxter Intl Inc | 2,753 | $213K | 0.0% | $42.16 | +81.2% | COM | 071813109 |
| — | Berkshire Hathaway Inc Cl B | 600 | $212K | 0.0% | $353.33 | — | CL B NEW | 084670207 |
| DVY | iShares Tr DJ Select Div Index | 1,657 | $212K | 0.0% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| — | Ishares Esg Msci Usa Small | 5,494 | $209K | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435u663 |
| VOOG | Vanguard Admiral Funds Inc 500 | 734 | $202K | 0.0% | $301.69 | — | 500 GRTH IDX F | 921932505 |
| — | Brookfield Asset Mgmt Inc Cl A | 3,577 | $202K | 0.0% | $51.11 | — | CL A LTD VT SH | 112585104 |
| HSY | Hershey Co | 930 | $201K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| UPS | United Parcel Service Inc Cl B | 938 | $201K | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| — | Where Food Comes From | 16,125 | $185K | 0.0% | $14.02 | — | COM | 96327x200 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $161K | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $105K | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| BFLY | Butterfly Network Inc Cl A | 21,375 | $102K | 0.0% | $13.13 | -58.2% | COM CL A | 124155102 |
| — | Desktop Metal Inc Cl A | 19,486 | $92,000 | 0.0% | $4.95 | — | COM CL A | 25058x105 |
| — | Senseonics Holdings Inc | 17,300 | $34,000 | 0.0% | $3.82 | — | COM | 81727u105 |