Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 572,439 | $78.26M | 5.9% | $86.13 | +72.6% | COM | 037833100 |
| DHR | Danaher Corp | 229,067 | $58.07M | 4.4% | $54.22 | +317.3% | COM | 235851102 |
| — | MasterCard Inc Cl A | 162,143 | $51.15M | 3.8% | $110.09 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 191,785 | $49.26M | 3.7% | $88.98 | +196.0% | COM | 594918104 |
| ADI | Analog Devices Inc | 307,632 | $44.94M | 3.4% | $68.95 | +114.1% | COM | 032654105 |
| CNI | Canadian National Railway Co | 389,355 | $43.79M | 3.3% | $60.53 | +79.5% | COM | 136375102 |
| ABT | Abbott Laboratories | 390,215 | $42.4M | 3.2% | $49.21 | +115.6% | COM | 002824100 |
| ROK | Rockwell Automation Inc | 204,054 | $40.67M | 3.1% | $113.75 | +86.2% | COM | 773903109 |
| — | Alphabet Inc Cap Stock Cl A | 17,572 | $38.3M | 2.9% | $828.27 | — | CAP STK CL A | 02079k305 |
| NKE | Nike Inc Cl B | 349,143 | $35.68M | 2.7% | $62.22 | +78.9% | CL B | 654106103 |
| — | Carrier Global Corporation Com | 958,419 | $34.18M | 2.6% | $30.11 | — | COM | 14448c104 |
| — | NVIDIA Corp | 222,145 | $33.67M | 2.5% | $179.13 | — | COM | 67066g104 |
| ADP | Automatic Data Processing Inc | 149,420 | $31.38M | 2.4% | $107.63 | +88.2% | COM | 053015103 |
| NVO | Novo-Nordisk AS ADR | 271,703 | $30.28M | 2.3% | $69.64 | — | ADR | 670100205 |
| ATR | AptarGroup Inc | 287,877 | $29.71M | 2.2% | $82.04 | +26.5% | COM | 038336103 |
| TMUS | T Mobile US Inc | 216,541 | $29.13M | 2.2% | $116.90 | +7.8% | COM | 872590104 |
| DIS | Walt Disney Co | 302,444 | $28.55M | 2.1% | $103.59 | +4.7% | COM | 254687106 |
| — | Tesla Motors Inc | 41,440 | $27.91M | 2.1% | $445.04 | — | COM | 88160r101 |
| CVS | CVS Health Corporation | 275,571 | $25.53M | 1.9% | $55.22 | +55.6% | COM | 126650100 |
| — | Alphabet Inc Cap Stock Cl C | 11,008 | $24.08M | 1.8% | $939.26 | — | CAP STK CL C | 02079k107 |
| BDX | Becton Dickinson & Co | 95,803 | $23.62M | 1.8% | $220.33 | +8.2% | COM | 075887109 |
| — | Xylem Inc | 298,911 | $23.37M | 1.8% | $41.07 | — | COM | 98419m100 |
| SYK | Stryker Corp | 116,497 | $23.18M | 1.7% | $129.37 | +74.6% | COM | 863667101 |
| — | Waste Management Inc | 138,018 | $21.11M | 1.6% | $69.81 | — | COM | 94106l109 |
| NYT | New York Times Co Cl A | 714,519 | $19.93M | 1.5% | $26.56 | +30.3% | CL A | 650111107 |
| JNJ | Johnson & Johnson | 112,013 | $19.88M | 1.5% | $73.17 | +118.6% | COM | 478160104 |
| — | Medtronic PLC | 220,516 | $19.79M | 1.5% | $115.38 | — | COM | g5960l103 |
| PG | Procter & Gamble Co | 134,248 | $19.3M | 1.4% | $69.53 | +97.4% | COM | 742718109 |
| SYY | Sysco Corp | 219,630 | $18.61M | 1.4% | $55.84 | +35.6% | COM | 871829107 |
| AMZN | Amazon.com Inc | 168,420 | $17.89M | 1.3% | $122.75 | +1.9% | COM | 023135106 |
| ILMN | Illumina Inc | 96,101 | $17.72M | 1.3% | $158.61 | +61.0% | COM | 452327109 |
| — | Unilever PLC Sp ADR | 366,258 | $16.79M | 1.3% | $53.47 | — | SPONSORED ADR | 904767704 |
| APH | Amphenol Corp Cl A | 228,797 | $14.73M | 1.1% | $28.91 | +16.2% | CL A | 032095101 |
| SBUX | Starbucks Corp | 166,968 | $12.76M | 1.0% | $65.12 | +8.1% | COM | 855244109 |
| — | Paypal Holdings Inc | 181,214 | $12.66M | 0.9% | $56.65 | — | COM | 70450y103 |
| HD | Home Depot Inc | 44,580 | $12.23M | 0.9% | $154.35 | +74.3% | COM | 437076102 |
| TJX | TJX Cos Inc | 210,913 | $11.78M | 0.9% | $48.57 | +18.2% | COM | 872540109 |
| — | Novartis AG Sp ADR | 137,221 | $11.6M | 0.9% | $87.88 | — | SPONSORED ADR | 66987v109 |
| VEEV | Veeva Systems Inc Cl A | 50,295 | $9.96M | 0.7% | $110.32 | +66.8% | CL A COM | 922475108 |
| BXP | Boston Properties Inc | 106,002 | $9.432M | 0.7% | $75.31 | +19.0% | COM | 101121101 |
| TILE | Interface Inc | 709,095 | $8.892M | 0.7% | $13.20 | +0.5% | COM | 458665304 |
| TER | Teradyne Inc | 92,147 | $8.252M | 0.6% | $114.33 | -10.4% | COM | 880770102 |
| AMD | Advanced Micro Devices Inc | 107,882 | $8.25M | 0.6% | $119.38 | -21.6% | COM | 007903107 |
| — | MarketAxess Holdings Inc | 30,057 | $7.695M | 0.6% | $103.25 | — | COM | 57060d108 |
| — | Abbvie Inc | 45,386 | $6.951M | 0.5% | $72.33 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 12,130 | $6.59M | 0.5% | $115.94 | +369.8% | COM | 883556102 |
| — | Enphase Energy Inc | 31,654 | $6.18M | 0.5% | $130.31 | — | COM | 29355a107 |
| — | Costco Wholesale Corp | 11,049 | $5.296M | 0.4% | $229.14 | — | COM | 22160k105 |
| — | Visa Inc Cl A | 23,266 | $4.581M | 0.3% | $109.81 | — | COM CL A | 92826c839 |
| PEP | PepsiCo Inc | 26,664 | $4.444M | 0.3% | $80.56 | +86.0% | COM | 713448108 |
| — | NextEra Energy Inc | 56,699 | $4.392M | 0.3% | $98.10 | — | COM | 65339f101 |
| LLY | Eli Lilly & Co | 12,755 | $4.136M | 0.3% | $126.24 | +130.4% | COM | 532457108 |
| — | Merck & Co Inc | 45,299 | $4.13M | 0.3% | $62.76 | — | COM | 58933y105 |
| CHD | Church & Dwight Inc | 43,116 | $3.995M | 0.3% | $55.64 | +62.5% | COM | 171340102 |
| MCD | McDonalds Corp | 15,965 | $3.941M | 0.3% | $101.07 | +124.0% | COM | 580135101 |
| UNP | Union Pacific Corp | 16,969 | $3.619M | 0.3% | $103.69 | +101.4% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,101 | $3.577M | 0.3% | $163.92 | +91.4% | CL B NEW | 084670702 |
| FISV | Fiserv Inc | 39,754 | $3.537M | 0.3% | $66.21 | +46.5% | COM | 337738108 |
| — | SPDR S&P 500 Index ETF | 7,558 | $2.851M | 0.2% | $287.03 | — | TR UNIT | 78462f103 |
| AMAL | Amalgamated Financial Corp | 133,158 | $2.634M | 0.2% | $14.88 | +20.8% | COM | 022671101 |
| — | Beam Therapeutics Inc | 67,875 | $2.627M | 0.2% | $42.87 | — | COM | 07373v105 |
| — | Verizon Communications Inc | 50,795 | $2.578M | 0.2% | $49.13 | — | COM | 92343v104 |
| IBM | Intl Business Machines | 17,786 | $2.511M | 0.2% | $113.36 | +3.7% | COM | 459200101 |
| — | Oracle Corp | 30,209 | $2.111M | 0.2% | $37.03 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb Co | 26,860 | $2.068M | 0.2% | $41.22 | +57.6% | COM | 110122108 |
| — | Moderna Inc | 14,449 | $2.064M | 0.2% | $198.92 | — | COM | 60770k107 |
| DXCM | DexCom Inc | 26,388 | $1.967M | 0.1% | $72.18 | +26.4% | COM | 252131107 |
| ORA | Ormat Technologies Inc | 25,082 | $1.965M | 0.1% | $58.01 | +33.0% | COM | 686688102 |
| HON | Honeywell Intl Inc | 11,213 | $1.949M | 0.1% | $103.35 | +60.9% | COM | 438516106 |
| — | 3M Co | 14,734 | $1.907M | 0.1% | $155.22 | — | COM | 88579y101 |
| DSGX | Descartes Systems Group Inc (U | 29,795 | $1.849M | 0.1% | $61.43 | +1.6% | COM | 249906108 |
| NSC | Norfolk Southern Corp | 8,129 | $1.848M | 0.1% | $88.50 | +155.9% | COM | 655844108 |
| AMGN | Amgen Inc | 7,338 | $1.785M | 0.1% | $132.81 | +64.6% | COM | 031162100 |
| PFE | Pfizer Inc | 33,473 | $1.755M | 0.1% | $21.31 | +97.0% | COM | 717081103 |
| VUG | Vanguard Index Funds Growth ET | 7,802 | $1.739M | 0.1% | $143.94 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Specialized Portfolio | 11,951 | $1.715M | 0.1% | $99.58 | — | DIV APP ETF | 921908844 |
| — | Cisco Systems Inc | 40,129 | $1.711M | 0.1% | $31.36 | — | COM | 17275r102 |
| EFX | Equifax Inc | 9,273 | $1.695M | 0.1% | $130.57 | +49.3% | COM | 294429105 |
| CSX | CSX Corp | 56,560 | $1.644M | 0.1% | $24.32 | +27.3% | COM | 126408103 |
| DE | Deere & Co | 5,322 | $1.594M | 0.1% | $145.94 | +139.6% | COM | 244199105 |
| TYL | Tyler Technologies Inc | 4,578 | $1.522M | 0.1% | $232.20 | +57.8% | COM | 902252105 |
| — | NXP Semiconductors NV | 9,833 | $1.456M | 0.1% | $87.07 | — | COM | n6596x109 |
| — | Zoetis Inc Cl A | 8,387 | $1.442M | 0.1% | $78.33 | — | CL A | 98978v103 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,995 | $1.356M | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| — | Exxon Mobil Corp | 15,342 | $1.314M | 0.1% | $77.17 | — | COM | 30231g102 |
| VTI | Vanguard Index Funds Stock Mkt | 6,724 | $1.268M | 0.1% | $169.86 | — | TOTAL STK MKT | 922908769 |
| — | Fidelity Natl Information Serv | 13,148 | $1.205M | 0.1% | $115.59 | — | COM | 31620m106 |
| — | Aptiv PLC | 13,046 | $1.162M | 0.1% | $89.07 | — | SHS | g6095l109 |
| — | Intuitive Surgical Inc | 5,746 | $1.153M | 0.1% | $411.41 | — | COM | 46120e602 |
| KO | Coca-Cola Co | 17,601 | $1.107M | 0.1% | $36.22 | +56.7% | COM | 191216100 |
| SHW | Sherwin Williams Co | 4,940 | $1.106M | 0.1% | $209.15 | +18.7% | COM | 824348106 |
| — | Raytheon Technologies Corp | 11,496 | $1.105M | 0.1% | $68.12 | — | COM | 75513e101 |
| AMAT | Applied Materials Inc | 12,025 | $1.094M | 0.1% | $41.35 | +156.5% | COM | 038222105 |
| CLX | Clorox Co | 7,507 | $1.058M | 0.1% | $89.83 | +40.9% | COM | 189054109 |
| TXN | Texas Instruments Inc | 6,860 | $1.054M | 0.1% | $113.49 | +33.0% | COM | 882508104 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,602 | $998K | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| — | Accenture Ltd Bermuda Cl A | 3,565 | $990K | 0.1% | $214.66 | — | SHS CLASS A | g1151c101 |
| — | Alcon Inc | 14,028 | $980K | 0.1% | $69.45 | — | COM | h01301128 |
| — | Oatly Group Ab Sp Ads | 281,110 | $973K | 0.1% | $11.38 | — | SPONSORED ADS | 67421j108 |
| GIS | General Mills Inc | 12,620 | $952K | 0.1% | $37.88 | +63.3% | COM | 370334104 |
| CL | Colgate Palmolive Co | 11,880 | $952K | 0.1% | $56.69 | +26.7% | COM | 194162103 |
| RVTY | PerkinElmer Inc | 6,614 | $941K | 0.1% | $169.40 | -12.3% | COM | 714046109 |
| INTC | Intel Corp | 24,930 | $933K | 0.1% | $27.04 | +50.2% | COM | 458140100 |
| — | Envista Holdings Corporation | 23,493 | $905K | 0.1% | $27.26 | — | COM | 29415f104 |
| — | Sofi Technologies Inc | 166,441 | $877K | 0.1% | $12.88 | — | COM | 83406f102 |
| — | Sunopta Inc | 112,550 | $876K | 0.1% | $12.81 | — | COM | 8676ep108 |
| PANW | Palo Alto Networks Inc | 1,770 | $874K | 0.1% | $36.88 | +140.4% | COM | 697435105 |
| ECL | Ecolab Inc | 5,236 | $805K | 0.1% | $104.16 | +52.6% | COM | 278865100 |
| KMB | Kimberly Clark Corp | 5,909 | $799K | 0.1% | $88.17 | +30.2% | COM | 494368103 |
| — | JPMorgan Chase & Co | 6,978 | $786K | 0.1% | $116.61 | — | COM | 46625h100 |
| — | Seagen Inc | 4,380 | $775K | 0.1% | $173.74 | — | COM | 81181c104 |
| — | Target Corp | 5,465 | $772K | 0.1% | $89.46 | — | COM | 87612e106 |
| — | Parsons Corp Com | 19,048 | $770K | 0.1% | $37.12 | — | COM | 70202l102 |
| MTD | Mettler Toledo International | 670 | $770K | 0.1% | $467.59 | +168.7% | COM | 592688105 |
| IWV | iShares Russell 3000 | 3,451 | $750K | 0.1% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | BlackRock Inc | 1,211 | $737K | 0.1% | $581.15 | — | COM | 09247x101 |
| — | META PLATFORMS INC | 4,470 | $721K | 0.1% | $150.64 | — | CL A | 30303m102 |
| — | SPDR Series Trust S&P Div ETF | 6,041 | $717K | 0.1% | $77.03 | — | S&P DIVID ETF | 78464a763 |
| — | UnitedHealth Group Inc | 1,353 | $695K | 0.1% | $223.11 | — | COM | 91324p102 |
| WMT | Wal-Mart Stores Inc | 5,660 | $688K | 0.1% | $30.16 | +46.0% | COM | 931142103 |
| — | Broadcom Inc | 1,405 | $683K | 0.1% | $285.33 | — | COM | 11135f101 |
| EMR | Emerson Electric Co | 8,555 | $680K | 0.1% | $61.21 | +33.8% | COM | 291011104 |
| — | Adobe Inc | 1,796 | $657K | 0.0% | $303.68 | — | COM | 00724f101 |
| AXP | American Express Co | 4,719 | $654K | 0.0% | $70.55 | +123.3% | COM | 025816109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,916 | $647K | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| AZN | AstraZeneca PLC Sp ADR | 9,600 | $634K | 0.0% | $58.20 | — | SPONSORED ADR | 046353108 |
| — | S&P Global Inc | 1,851 | $624K | 0.0% | $111.38 | — | COM | 78409v104 |
| APD | Air Prods & Chems Inc | 2,593 | $624K | 0.0% | $159.92 | +38.1% | COM | 009158106 |
| — | Fortune Brands Home & Sec Inc | 10,287 | $616K | 0.0% | $72.19 | — | COM | 34964c106 |
| — | Canadian Pacific Railway Ltd | 8,775 | $613K | 0.0% | $71.91 | — | COM | 13645t100 |
| PAYX | Paychex Inc | 5,342 | $608K | 0.0% | $70.87 | +59.3% | COM | 704326107 |
| DTE | DTE Energy Co | 4,677 | $593K | 0.0% | $39.68 | +189.9% | COM | 233331107 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $591K | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| — | Idexx Laboratories Inc | 1,655 | $580K | 0.0% | $297.97 | — | COM | 45168d104 |
| IVV | iShares Tr S&P 500 Index | 1,507 | $571K | 0.0% | $365.76 | — | CORE S&P500 ETF | 464287200 |
| NOC | Northrop Grumman Corp | 1,182 | $566K | 0.0% | $294.07 | +47.2% | COM | 666807102 |
| IWF | iShares Tr Russell 1000 Growth | 2,538 | $555K | 0.0% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | Vanguard Admiral Funds Inc 500 | 2,463 | $536K | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| VFC | VF Corp | 11,653 | $515K | 0.0% | $81.17 | -38.2% | COM | 918204108 |
| — | MercadoLibre Inc | 804 | $512K | 0.0% | $944.61 | — | COM | 58733r102 |
| IVW | iShares S&P 500 Growth | 8,428 | $509K | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| DLR | Digital Realty Trust Inc | 3,841 | $499K | 0.0% | $117.52 | +3.0% | COM | 253868103 |
| EPD | Enterprise Products Partners L | 20,496 | $499K | 0.0% | $33.74 | — | COM | 293792107 |
| MCO | Moodys Corp | 1,821 | $495K | 0.0% | $270.35 | +7.3% | COM | 615369105 |
| — | Insulet Corp | 2,213 | $482K | 0.0% | $135.96 | — | COM | 45784p101 |
| — | Wec Energy Group Inc | 4,764 | $479K | 0.0% | $85.48 | — | COM | 92939u106 |
| INTU | Intuit | 1,200 | $462K | 0.0% | $202.67 | +99.6% | COM | 461202103 |
| — | DuPont de Nemours Inc | 8,290 | $461K | 0.0% | $53.66 | — | COM | 26614n102 |
| — | Linde PLC | 1,581 | $455K | 0.0% | $240.52 | — | SHS | g5494j103 |
| ITW | Illinois Tool Works Inc | 2,483 | $453K | 0.0% | $119.57 | +53.0% | COM | 452308109 |
| CAT | Caterpillar Inc | 2,509 | $448K | 0.0% | $104.41 | +89.0% | COM | 149123101 |
| — | First Republic Bank San Franci | 3,050 | $440K | 0.0% | $135.17 | — | COM | 33616c100 |
| MRSH | Marsh & McLennan Cos Inc | 2,827 | $439K | 0.0% | $109.15 | +39.0% | COM | 571748102 |
| VB | Vanguard Index Funds Small Cap | 2,481 | $437K | 0.0% | $153.36 | — | SMALL CP ETF | 922908751 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $434K | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | Mondelez Intl Inc Cl A | 6,971 | $433K | 0.0% | $38.12 | +50.2% | CL A | 609207105 |
| — | Booking Holdings Inc | 245 | $429K | 0.0% | $1674.43 | — | COM | 09857l108 |
| — | Duke Energy Corp | 3,892 | $417K | 0.0% | $87.72 | — | COM | 26441c204 |
| LOW | Lowes Cos Inc | 2,373 | $414K | 0.0% | $123.95 | +44.9% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $409K | 0.0% | $219349.66 | +114.8% | CL A | 084670108 |
| — | ProLogis Inc | 3,459 | $407K | 0.0% | $82.75 | — | COM | 74340w103 |
| ROP | Roper Industries Inc | 1,032 | $407K | 0.0% | $230.21 | +84.6% | COM | 776696106 |
| — | NetApp Inc | 6,200 | $404K | 0.0% | $35.26 | — | COM | 64110d104 |
| — | Regeneron Pharmaceuticals | 669 | $395K | 0.0% | $383.75 | — | COM | 75886f107 |
| — | Edwards Lifesciences Corp | 4,113 | $391K | 0.0% | $121.65 | — | COM | 28176e108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 9,542 | $389K | 0.0% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | Extra Space Storage Inc | 2,280 | $388K | 0.0% | $95.56 | — | COM | 30225t102 |
| SJM | Smucker J M Co | 3,023 | $387K | 0.0% | $97.56 | +20.7% | COM | 832696405 |
| — | Corteva Inc | 7,108 | $385K | 0.0% | $30.44 | — | COM | 22052l104 |
| — | American Tower REIT | 1,470 | $376K | 0.0% | $244.58 | — | COM | 03027x100 |
| CSL | Carlisle Cos Inc | 1,564 | $373K | 0.0% | $91.49 | +160.9% | COM | 142339100 |
| — | ProShares S&P 500 Dv Arist | 4,340 | $370K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $370K | 0.0% | $144.12 | — | MCAP GR IDXVIP | 922908538 |
| UPS | United Parcel Service Inc Cl B | 1,972 | $360K | 0.0% | $160.59 | -4.5% | CL B | 911312106 |
| DOW | Dow Inc | 6,955 | $359K | 0.0% | $30.12 | +71.9% | COM | 260557103 |
| BFH | Bread Financial Holdings Inc | 9,462 | $351K | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| — | Select Sector SPDR Energy | 4,850 | $347K | 0.0% | $71.55 | — | ENERGY | 81369y506 |
| — | iShares High Div Equity Fund | 3,457 | $347K | 0.0% | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| — | Salesforce.com Inc | 2,074 | $342K | 0.0% | $174.59 | — | COM | 79466l302 |
| VBK | Vanguard Index Funds Small Cap | 1,725 | $340K | 0.0% | $181.74 | — | SMALL CP ETF | 922908595 |
| DRI | Darden Restaurants Inc | 3,000 | $339K | 0.0% | $60.40 | +83.6% | COM | 237194105 |
| VNQ | Vanguard Index Funds REIT ETF | 3,447 | $314K | 0.0% | $80.56 | — | REIT ETF | 922908553 |
| — | Constellation Brands Inc Cl A | 1,314 | $306K | 0.0% | $186.48 | — | CL A | 21036p108 |
| BA | Boeing Co | 2,208 | $302K | 0.0% | $203.59 | -27.5% | COM | 097023105 |
| — | Diageo PLC Sp ADR | 1,640 | $286K | 0.0% | $220.40 | — | SPON ADR NEW | 25243q205 |
| VTV | Vanguard Index Funds Value ETF | 2,148 | $283K | 0.0% | $134.73 | — | VALUE ETF | 922908744 |
| BAC | Bank of America Corporation | 8,989 | $280K | 0.0% | $40.92 | -20.0% | COM | 060505104 |
| — | Eaton Corp PLC | 2,216 | $279K | 0.0% | $87.78 | — | SHS | g29183103 |
| — | CHUBB LIMITED COM | 1,404 | $276K | 0.0% | $194.11 | — | COM | h1467j104 |
| CTSH | Cognizant Technology Solutions | 3,960 | $267K | 0.0% | $71.61 | +0.6% | CL A | 192446102 |
| — | Invesco Exchange Traded Fund T | 2,295 | $264K | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| QCOM | Qualcomm Inc | 1,961 | $250K | 0.0% | $55.93 | +123.3% | COM | 747525103 |
| IFF | International Flavors & Fragra | 2,100 | $250K | 0.0% | $108.55 | +3.7% | COM | 459506101 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $247K | 0.0% | $112.41 | — | S&p 500 VAL ETF | 464287408 |
| — | Price T Rowe Group Inc | 2,145 | $244K | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Otis Worldwide Corp | 3,402 | $240K | 0.0% | $60.24 | — | COM | 68902v107 |
| VOO | Vanguard S&P 500 ETF | 693 | $240K | 0.0% | $364.65 | — | S&P 500 ETF SHS | 922908363 |
| — | Trane Technologies PLC SHS | 1,819 | $236K | 0.0% | $129.74 | — | SHS | g8994e103 |
| — | Hannon Armstrong Sust Infr Cap | 6,174 | $234K | 0.0% | $29.10 | — | COM | 41068x100 |
| WAT | Waters Corp | 700 | $232K | 0.0% | $273.06 | +16.2% | COM | 941848103 |
| EGP | EastGroup Property Inc | 1,500 | $231K | 0.0% | $129.38 | — | COM | 277276101 |
| — | Public Storage | 725 | $227K | 0.0% | $302.24 | — | COM | 74460d109 |
| — | IPG Photonics Corp | 2,406 | $226K | 0.0% | $92.29 | — | COM | 44980x109 |
| VOOV | Vanguard Admiral Funds Inc 500 | 1,684 | $224K | 0.0% | $133.02 | — | 500 GRTH IDX F | 921932703 |
| GILD | Gilead Sciences Inc | 3,597 | $222K | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| CVX | Chevron Corp | 1,525 | $221K | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| — | Brookfield Renewable Corp Cl A | 5,952 | $212K | 0.0% | $57.13 | — | CL A SUB VTG | 11284v105 |
| SNA | Snap On Inc | 1,076 | $212K | 0.0% | $176.99 | +9.4% | COM | 833034101 |
| — | AT&T Inc | 10,078 | $211K | 0.0% | $20.94 | — | COM | 00206r102 |
| PNC | PNC Financial Services Group I | 1,333 | $210K | 0.0% | $143.46 | +1.4% | COM | 693475105 |
| — | Teladoc Inc | 6,210 | $206K | 0.0% | $50.74 | — | COM | 87918a105 |
| NUE | Nucor Corp | 1,950 | $204K | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| FDS | FactSet Research Systems Inc | 526 | $202K | 0.0% | $313.37 | +20.6% | COM | 303075105 |
| HSY | Hershey Co | 930 | $200K | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| NJR | New Jersey Resources | 4,500 | $200K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| — | Where Food Comes From | 16,000 | $173K | 0.0% | $14.02 | — | COM | 96327x200 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $115K | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $85,000 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |