Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 564,628 | $78.03M | 6.1% | $138.20 | $86.13 | +57.8% | COM | 037833100 |
| DHR | Danaher Corp | 229,205 | $59.2M | 4.6% | $258.29 * | $54.22 | +315.6% | COM | 235851102 |
| — | MasterCard Inc Cl A | 161,750 | $45.99M | 3.6% | $284.34 | $110.09 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 196,656 | $45.8M | 3.6% | $232.90 * | $93.14 | +143.5% | COM | 594918104 |
| ROK | Rockwell Automation Inc | 211,343 | $45.46M | 3.5% | $215.11 * | $117.41 | +73.1% | COM | 773903109 |
| ADI | Analog Devices Inc | 311,674 | $43.43M | 3.4% | $139.34 * | $69.99 | +88.2% | COM | 032654105 |
| CNI | Canadian National Railway Co | 395,334 | $42.69M | 3.3% | $107.99 * | $61.30 | +65.2% | COM | 136375102 |
| ABT | Abbott Laboratories | 392,485 | $37.98M | 2.9% | $96.76 * | $49.21 | +84.6% | COM | 002824100 |
| — | Carrier Global Corporation Com | 982,090 | $34.92M | 2.7% | $35.56 | $30.24 | — | COM | 14448c104 |
| — | Alphabet Inc Cap Stock Cl A | 353,479 | $33.81M | 2.6% | $95.65 | $132.07 | — | CAP STK CL A | 02079k305 |
| ADP | Automatic Data Processing Inc | 146,489 | $33.13M | 2.6% | $226.19 * | $107.63 | +95.8% | COM | 053015103 |
| — | Tesla Motors Inc | 122,996 | $32.63M | 2.5% | $265.25 | $325.83 | — | COM | 88160r101 |
| NKE | Nike Inc Cl B | 359,314 | $29.87M | 2.3% | $83.12 * | $63.33 | +24.1% | CL B | 654106103 |
| TMUS | T Mobile US Inc | 222,160 | $29.81M | 2.3% | $134.17 * | $117.38 | +10.4% | COM | 872590104 |
| NVO | Novo-Nordisk AS ADR | 288,434 | $28.74M | 2.2% | $99.63 | $69.04 | +44.3% | ADR | 670100205 |
| ATR | AptarGroup Inc | 295,516 | $28.08M | 2.2% | $95.03 * | $82.49 | +10.1% | COM | 038336103 |
| DIS | Walt Disney Co | 297,635 | $28.08M | 2.2% | $94.33 * | $103.59 | -11.0% | COM | 254687106 |
| — | NVIDIA Corp | 226,103 | $27.45M | 2.1% | $121.39 | $178.12 | — | COM | 67066g104 |
| CVS | CVS Health Corporation | 283,705 | $27.06M | 2.1% | $95.37 * | $56.15 | +50.5% | COM | 126650100 |
| — | Xylem Inc | 307,434 | $26.86M | 2.1% | $87.36 | $42.35 | — | COM | 98419m100 |
| SYK | Stryker Corp | 117,991 | $23.9M | 1.9% | $202.54 * | $130.30 | +50.5% | COM | 863667101 |
| BDX | Becton Dickinson & Co | 99,982 | $22.28M | 1.7% | $222.83 * | $220.92 | -4.7% | COM | 075887109 |
| NYT | New York Times Co Cl A | 746,538 | $21.46M | 1.7% | $28.75 * | $26.68 | +3.6% | CL A | 650111107 |
| — | Waste Management Inc | 130,840 | $20.96M | 1.6% | $160.21 | $69.81 | — | COM | 94106l109 |
| — | Alphabet Inc Cap Stock Cl C | 214,814 | $20.65M | 1.6% | $96.15 | $139.35 | — | CAP STK CL C | 02079k107 |
| AMZN | Amazon.com Inc | 166,445 | $18.81M | 1.5% | $113.00 | $122.75 | -7.9% | COM | 023135106 |
| ILMN | Illumina Inc | 94,748 | $18.08M | 1.4% | $190.79 * | $158.61 | +17.0% | COM | 452327109 |
| — | Medtronic PLC | 220,754 | $17.83M | 1.4% | $80.75 | $115.38 | — | COM | g5960l103 |
| JNJ | Johnson & Johnson | 108,124 | $17.66M | 1.4% | $163.36 * | $73.17 | +102.5% | COM | 478160104 |
| — | Unilever PLC Sp ADR | 402,265 | $17.64M | 1.4% | $43.84 | $52.61 | — | SPONSORED ADR | 904767704 |
| PG | Procter & Gamble Co | 137,399 | $17.35M | 1.3% | $126.25 * | $70.93 | +63.8% | COM | 742718109 |
| SYY | Sysco Corp | 231,602 | $16.38M | 1.3% | $70.71 * | $56.87 | +13.1% | COM | 871829107 |
| APH | Amphenol Corp Cl A | 238,316 | $15.96M | 1.2% | $66.96 * | $29.16 | +11.6% | CL A | 032095101 |
| SBUX | Starbucks Corp | 169,400 | $14.27M | 1.1% | $84.26 * | $65.31 | +19.3% | COM | 855244109 |
| TJX | TJX Cos Inc | 224,731 | $13.96M | 1.1% | $62.12 * | $49.26 | +20.5% | COM | 872540109 |
| HD | Home Depot Inc | 47,550 | $13.12M | 1.0% | $275.94 * | $161.61 | +57.3% | COM | 437076102 |
| — | Novartis AG Sp ADR | 139,608 | $10.61M | 0.8% | $76.01 | $87.67 | — | SPONSORED ADR | 66987v109 |
| — | Paypal Holdings Inc | 109,077 | $9.388M | 0.7% | $86.07 | $56.65 | — | COM | 70450y103 |
| TER | Teradyne Inc | 119,098 | $8.95M | 0.7% | $75.15 | $108.79 | -31.9% | COM | 880770102 |
| — | Enphase Energy Inc | 30,600 | $8.491M | 0.7% | $277.48 | $130.31 | — | COM | 29355a107 |
| VEEV | Veeva Systems Inc Cl A | 48,210 | $7.949M | 0.6% | $164.88 | $110.32 | +49.5% | CL A COM | 922475108 |
| AMD | Advanced Micro Devices Inc | 103,249 | $6.542M | 0.5% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| — | MarketAxess Holdings Inc | 29,150 | $6.486M | 0.5% | $222.50 | $103.25 | — | COM | 57060d108 |
| BXP | Boston Properties Inc | 84,333 | $6.322M | 0.5% | $74.96 * | $75.31 | -7.6% | COM | 101121101 |
| TILE | Interface Inc | 684,301 | $6.152M | 0.5% | $8.99 | $13.20 | -31.9% | COM | 458665304 |
| TMO | Thermo Fisher Scientific Inc | 11,898 | $6.035M | 0.5% | $507.23 | $115.94 | +333.3% | COM | 883556102 |
| — | Abbvie Inc | 43,670 | $5.861M | 0.5% | $134.21 | $72.33 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 11,082 | $5.234M | 0.4% | $472.30 | $229.14 | — | COM | 22160k105 |
| PEP | PepsiCo Inc | 25,259 | $4.124M | 0.3% | $163.27 * | $80.56 | +82.4% | COM | 713448108 |
| LLY | Eli Lilly & Co | 12,726 | $4.115M | 0.3% | $323.35 * | $126.24 | +149.4% | COM | 532457108 |
| IBM | Intl Business Machines | 33,673 | $4.001M | 0.3% | $118.82 * | $114.44 | -8.0% | COM | 459200101 |
| — | Visa Inc Cl A | 21,971 | $3.903M | 0.3% | $177.64 | $109.81 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 44,240 | $3.81M | 0.3% | $86.12 | $62.76 | — | COM | 58933y105 |
| — | NextEra Energy Inc | 48,144 | $3.775M | 0.3% | $78.41 | $98.10 | — | COM | 65339f101 |
| FISV | Fiserv Inc | 39,262 | $3.674M | 0.3% | $93.58 | $66.21 | +41.3% | COM | 337738108 |
| — | Beam Therapeutics Inc | 74,914 | $3.569M | 0.3% | $47.64 | $43.32 | — | COM | 07373v105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,651 | $3.378M | 0.3% | $267.01 | $163.92 | +62.9% | CL B NEW | 084670702 |
| MCD | McDonalds Corp | 14,505 | $3.347M | 0.3% | $230.75 * | $101.07 | +111.8% | COM | 580135101 |
| UNP | Union Pacific Corp | 15,894 | $3.096M | 0.2% | $194.79 * | $103.69 | +74.1% | COM | 907818108 |
| AMAL | Amalgamated Financial Corp | 134,563 | $3.034M | 0.2% | $22.55 * | $14.94 | +40.5% | COM | 022671101 |
| CHD | Church & Dwight Inc | 40,666 | $2.905M | 0.2% | $71.44 * | $55.64 | +23.5% | COM | 171340102 |
| — | SPDR S&P 500 Index ETF | 7,402 | $2.644M | 0.2% | $357.20 | $287.03 | — | TR UNIT | 78462f103 |
| — | Aptiv PLC | 30,287 | $2.369M | 0.2% | $78.22 | $82.89 | — | SHS | g6095l109 |
| ORA | Ormat Technologies Inc | 24,767 | $2.135M | 0.2% | $86.20 | $58.01 | +45.7% | COM | 686688102 |
| DXCM | DexCom Inc | 25,188 | $2.029M | 0.2% | $80.55 | $72.18 | +11.6% | COM | 252131107 |
| DSGX | Descartes Systems Group Inc (U | 31,683 | $2.013M | 0.2% | $63.54 | $61.81 | +2.8% | COM | 249906108 |
| — | Moderna Inc | 16,760 | $1.982M | 0.2% | $118.26 | $187.80 | — | COM | 60770k107 |
| VUG | Vanguard Index Funds Growth ET | 9,208 | $1.97M | 0.2% | $213.94 * | $25.70 | +38.8% | GROWTH ETF | 922908736 |
| VIG | Vanguard Specialized Portfolio | 14,554 | $1.967M | 0.2% | $135.15 | $107.69 | +25.5% | DIV APP ETF | 921908844 |
| HON | Honeywell Intl Inc | 10,993 | $1.836M | 0.1% | $167.02 * | $103.35 | +42.1% | COM | 438516106 |
| DE | Deere & Co | 5,497 | $1.835M | 0.1% | $333.82 * | $151.69 | +110.5% | COM | 244199105 |
| BMY | Bristol-Myers Squibb Co | 25,500 | $1.813M | 0.1% | $71.10 * | $41.22 | +48.1% | COM | 110122108 |
| — | Cisco Systems Inc | 42,189 | $1.688M | 0.1% | $40.01 | $31.78 | — | COM | 17275r102 |
| AMGN | Amgen Inc | 7,380 | $1.664M | 0.1% | $225.47 * | $132.81 | +53.1% | COM | 031162100 |
| — | Oracle Corp | 27,209 | $1.662M | 0.1% | $61.08 | $37.03 | — | COM | 68389x105 |
| NSC | Norfolk Southern Corp | 7,929 | $1.662M | 0.1% | $209.61 * | $88.50 | +119.9% | COM | 655844108 |
| TYL | Tyler Technologies Inc | 4,783 | $1.662M | 0.1% | $347.48 | $238.19 | +45.9% | COM | 902252105 |
| EFX | Equifax Inc | 9,272 | $1.59M | 0.1% | $171.48 * | $130.57 | +28.3% | COM | 294429105 |
| PFE | Pfizer Inc | 35,332 | $1.546M | 0.1% | $43.76 * | $22.32 | +63.4% | COM | 717081103 |
| — | Verizon Communications Inc | 39,082 | $1.484M | 0.1% | $37.97 | $49.13 | — | COM | 92343v104 |
| — | NXP Semiconductors NV | 9,598 | $1.416M | 0.1% | $147.53 | $87.07 | — | COM | n6596x109 |
| — | Exxon Mobil Corp | 15,362 | $1.341M | 0.1% | $87.29 | $77.17 | — | COM | 30231g102 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,955 | $1.306M | 0.1% | $219.31 * | $34.03 | +28.9% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX Corp | 48,560 | $1.294M | 0.1% | $26.65 * | $24.32 | +4.5% | COM | 126408103 |
| VTI | Vanguard Index Funds Stock Mkt | 6,883 | $1.235M | 0.1% | $179.43 | $163.65 | +9.7% | TOTAL STK MKT | 922908769 |
| — | Sofi Technologies Inc | 253,019 | $1.235M | 0.1% | $4.88 | $10.14 | — | COM | 83406f102 |
| — | Zoetis Inc Cl A | 7,400 | $1.097M | 0.1% | $148.24 | $78.33 | — | CL A | 98978v103 |
| TXN | Texas Instruments Inc | 6,860 | $1.062M | 0.1% | $154.81 * | $113.49 | +23.5% | COM | 882508104 |
| — | Intuitive Surgical Inc | 5,640 | $1.057M | 0.1% | $187.41 | $411.41 | — | COM | 46120e602 |
| — | Sunopta Inc | 112,550 | $1.024M | 0.1% | $9.10 | $12.81 | — | COM | 8676ep108 |
| — | 3M Co | 9,098 | $1.005M | 0.1% | $110.46 | $155.22 | — | COM | 88579y101 |
| — | Target Corp | 6,763 | $1.004M | 0.1% | $148.45 | $100.78 | — | COM | 87612e106 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,720 | $998K | 0.1% | $78.46 | $84.84 | -7.6% | RUS MD CP GR ETF | 464287481 |
| — | Fidelity Natl Information Serv | 13,143 | $993K | 0.1% | $75.55 | $115.59 | — | COM | 31620m106 |
| GIS | General Mills Inc | 12,620 | $967K | 0.1% | $76.62 * | $37.88 | +79.9% | COM | 370334104 |
| AMAT | Applied Materials Inc | 11,315 | $927K | 0.1% | $81.93 * | $41.35 | +92.4% | COM | 038222105 |
| SHW | Sherwin Williams Co | 4,340 | $889K | 0.1% | $204.84 * | $209.15 | -5.0% | COM | 824348106 |
| — | Raytheon Technologies Corp | 10,586 | $867K | 0.1% | $81.90 | $68.12 | — | COM | 75513e101 |
| CL | Colgate Palmolive Co | 11,938 | $839K | 0.1% | $70.28 * | $56.69 | +14.7% | COM | 194162103 |
| RVTY | PerkinElmer Inc | 6,614 | $796K | 0.1% | $120.35 | $169.40 | -29.5% | COM | 714046109 |
| — | Alcon Inc | 13,620 | $792K | 0.1% | $58.15 | $69.45 | — | COM | h01301128 |
| — | Accenture Ltd Bermuda Cl A | 3,010 | $774K | 0.1% | $257.14 | $214.66 | — | SHS CLASS A | g1151c101 |
| — | Envista Holdings Corporation | 23,527 | $772K | 0.1% | $32.81 | $27.26 | — | COM | 29415f104 |
| PANW | Palo Alto Networks Inc | 4,710 | $771K | 0.1% | $163.69 * | $67.91 | +20.6% | COM | 697435105 |
| KO | Coca-Cola Co | 13,045 | $731K | 0.1% | $56.04 * | $36.22 | +40.3% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 5,615 | $728K | 0.1% | $129.65 * | $30.16 | +37.7% | COM | 931142103 |
| MTD | Mettler Toledo International | 666 | $722K | 0.1% | $1084.08 | $467.59 | +131.9% | COM | 592688105 |
| CLX | Clorox Co | 5,522 | $709K | 0.1% | $128.40 * | $89.83 | +27.9% | COM | 189054109 |
| IVV | iShares Tr S&P 500 Index | 1,967 | $706K | 0.1% | $358.92 | $369.19 | -2.9% | CORE S&P500 ETF | 464287200 |
| ECL | Ecolab Inc | 4,701 | $679K | 0.1% | $144.44 * | $104.16 | +33.8% | COM | 278865100 |
| — | SPDR Series Trust S&P Div ETF | 6,041 | $674K | 0.1% | $111.57 | $77.03 | — | S&P DIVID ETF | 78464a763 |
| — | BlackRock Inc | 1,211 | $666K | 0.1% | $549.96 | $581.15 | — | COM | 09247x101 |
| — | MercadoLibre Inc | 804 | $666K | 0.1% | $828.36 | $944.61 | — | COM | 58733r102 |
| KMB | Kimberly Clark Corp | 5,909 | $665K | 0.1% | $112.54 * | $88.17 | +13.0% | COM | 494368103 |
| — | UnitedHealth Group Inc | 1,298 | $656K | 0.1% | $505.39 | $223.11 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 6,167 | $645K | 0.1% | $104.59 | $116.61 | — | COM | 46625h100 |
| — | Oatly Group Ab Sp Ads | 244,925 | $644K | 0.1% | $2.63 | $11.38 | — | SPONSORED ADS | 67421j108 |
| EMR | Emerson Electric Co | 8,676 | $635K | 0.0% | $73.19 * | $61.44 | +11.7% | COM | 291011104 |
| APD | Air Prods & Chems Inc | 2,593 | $603K | 0.0% | $232.55 * | $159.92 | +34.0% | COM | 009158106 |
| — | Seagen Inc | 4,380 | $599K | 0.0% | $136.76 | $173.74 | — | COM | 81181c104 |
| PAYX | Paychex Inc | 5,342 | $599K | 0.0% | $112.13 * | $70.87 | +43.6% | COM | 704326107 |
| — | Canadian Pacific Railway Ltd | 8,775 | $585K | 0.0% | $66.67 | $71.91 | — | COM | 13645t100 |
| — | Broadcom Inc | 1,295 | $575K | 0.0% | $444.02 | $285.33 | — | COM | 11135f101 |
| — | S&P Global Inc | 1,850 | $565K | 0.0% | $305.41 | $111.38 | — | COM | 78409v104 |
| NOC | Northrop Grumman Corp | 1,182 | $556K | 0.0% | $470.39 * | $294.07 | +51.6% | COM | 666807102 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $553K | 0.0% | $55.30 | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 14,878 | $541K | 0.0% | $36.36 | $44.99 | -19.2% | VAN FTSE DEV MKT | 921943858 |
| IWV | iShares Russell 3000 | 2,601 | $539K | 0.0% | $207.23 | $258.87 | -20.0% | RUSSELL 3000 ETF | 464287689 |
| — | Idexx Laboratories Inc | 1,655 | $539K | 0.0% | $325.68 | $297.97 | — | COM | 45168d104 |
| DTE | DTE Energy Co | 4,676 | $538K | 0.0% | $115.06 * | $39.68 | +159.1% | COM | 233331107 |
| INTC | Intel Corp | 20,831 | $537K | 0.0% | $25.78 * | $27.04 | -9.3% | COM | 458140100 |
| IWF | iShares Tr Russell 1000 Growth | 2,528 | $532K | 0.0% | $210.44 * | $26.96 | +95.1% | RUS 1000 GRW ETF | 464287614 |
| — | META PLATFORMS INC | 3,920 | $532K | 0.0% | $135.71 | $150.64 | — | CL A | 30303m102 |
| — | Fortune Brands Home & Sec Inc | 9,882 | $531K | 0.0% | $53.73 | $72.19 | — | COM | 34964c106 |
| AZN | AstraZeneca PLC Sp ADR | 9,600 | $526K | 0.0% | $54.79 | $58.20 | — | SPONSORED ADR | 046353108 |
| — | Insulet Corp | 2,213 | $508K | 0.0% | $229.55 | $135.96 | — | COM | 45784p101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,216 | $495K | 0.0% | $68.60 | $47.08 | +45.6% | SPONSORED ADS | 874039100 |
| VOOG | Vanguard Admiral Funds Inc 500 | 2,347 | $490K | 0.0% | $208.78 * | $42.37 | -18.0% | 500 GRTH IDX F | 921932505 |
| IVW | iShares S&P 500 Growth | 8,428 | $488K | 0.0% | $57.90 | $52.55 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| EPD | Enterprise Products Partners L | 20,496 | $487K | 0.0% | $23.76 | $33.74 | — | COM | 293792107 |
| VOT | Vanguard Mid Cap Growth Index | 2,776 | $473K | 0.0% | $170.39 | $148.32 | +15.0% | MCAP GR IDXVIP | 922908538 |
| — | Adobe Inc | 1,707 | $470K | 0.0% | $275.34 | $303.68 | — | COM | 00724f101 |
| VB | Vanguard Index Funds Small Cap | 2,739 | $468K | 0.0% | $170.87 | $163.65 | +4.4% | SMALL CP ETF | 922908751 |
| INTU | Intuit | 1,200 | $465K | 0.0% | $387.50 * | $202.67 | +87.0% | COM | 461202103 |
| — | Regeneron Pharmaceuticals | 669 | $461K | 0.0% | $689.09 | $383.75 | — | COM | 75886f107 |
| VTV | Vanguard Index Funds Value ETF | 3,669 | $453K | 0.0% | $123.47 | $132.93 | -7.1% | VALUE ETF | 922908744 |
| ITW | Illinois Tool Works Inc | 2,483 | $449K | 0.0% | $180.83 * | $119.57 | +40.1% | COM | 452308109 |
| MCO | Moodys Corp | 1,821 | $443K | 0.0% | $243.27 * | $270.35 | -12.5% | COM | 615369105 |
| LOW | Lowes Cos Inc | 2,356 | $442K | 0.0% | $187.61 * | $123.95 | +42.0% | COM | 548661107 |
| — | Edwards Lifesciences Corp | 5,168 | $427K | 0.0% | $82.62 | $113.68 | — | COM | 28176e108 |
| — | Linde PLC | 1,581 | $426K | 0.0% | $269.45 | $240.52 | — | SHS | g5494j103 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $414K | 0.0% | $90.00 | $77.80 | +15.7% | S&P MC 400VL ETF | 464287705 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $406K | 0.0% | $406000.00 | $219349.66 | +85.3% | CL A | 084670108 |
| — | Corteva Inc | 7,108 | $406K | 0.0% | $57.12 | $30.44 | — | COM | 22052l104 |
| — | DuPont de Nemours Inc | 8,028 | $405K | 0.0% | $50.45 | $53.66 | — | COM | 26614n102 |
| — | Booking Holdings Inc | 245 | $403K | 0.0% | $1644.90 | $1674.43 | — | COM | 09857l108 |
| CAT | Caterpillar Inc | 2,459 | $403K | 0.0% | $163.89 * | $104.41 | +48.3% | COM | 149123101 |
| — | Wec Energy Group Inc | 4,464 | $399K | 0.0% | $89.38 | $85.48 | — | COM | 92939u106 |
| SJM | Smucker J M Co | 2,898 | $398K | 0.0% | $137.34 * | $97.56 | +25.7% | COM | 832696405 |
| — | Extra Space Storage Inc | 2,294 | $396K | 0.0% | $172.62 | $95.56 | — | COM | 30225t102 |
| VBK | Vanguard Index Funds Small Cap | 2,012 | $393K | 0.0% | $195.33 | $179.72 | +8.6% | SMALL CP ETF | 922908595 |
| — | American Tower REIT | 1,805 | $388K | 0.0% | $214.96 | $239.08 | — | COM | 03027x100 |
| — | Definitive Healthcare Corp Cla | 25,000 | $388K | 0.0% | $15.52 | $15.52 | — | CLASS A COM | 24477e103 |
| — | NetApp Inc | 6,200 | $383K | 0.0% | $61.77 | $35.26 | — | COM | 64110d104 |
| DLR | Digital Realty Trust Inc | 3,862 | $383K | 0.0% | $99.17 * | $117.52 | -7.7% | COM | 253868103 |
| CSL | Carlisle Cos Inc | 1,364 | $382K | 0.0% | $280.06 | $91.49 | +200.9% | COM | 142339100 |
| DRI | Darden Restaurants Inc | 3,000 | $379K | 0.0% | $126.33 * | $60.40 | +87.8% | COM | 237194105 |
| ROP | Roper Industries Inc | 1,032 | $371K | 0.0% | $359.50 * | $230.21 | +52.9% | COM | 776696106 |
| MRSH | Marsh & McLennan Cos Inc | 2,475 | $370K | 0.0% | $149.49 * | $109.15 | +29.7% | COM | 571748102 |
| — | Duke Energy Corp | 3,920 | $365K | 0.0% | $93.11 | $87.72 | — | COM | 26441c204 |
| — | First Republic Bank San Franci | 2,730 | $356K | 0.0% | $130.40 | $135.17 | — | COM | 33616c100 |
| — | ProShares S&P 500 Dv Arist | 4,390 | $351K | 0.0% | $79.95 | $56.62 | — | S&P 500 DV ARIST | 74348a467 |
| VFC | VF Corp | 11,653 | $349K | 0.0% | $29.95 | $81.17 | -63.2% | COM | 918204108 |
| UPS | United Parcel Service Inc Cl B | 2,124 | $343K | 0.0% | $161.49 * | $160.58 | -14.4% | CL B | 911312106 |
| — | Select Sector SPDR Energy | 4,700 | $338K | 0.0% | $71.91 | $71.55 | — | ENERGY | 81369y506 |
| — | ProLogis Inc | 3,292 | $334K | 0.0% | $101.46 | $82.75 | — | COM | 74340w103 |
| MDLZ | Mondelez Intl Inc Cl A | 6,056 | $332K | 0.0% | $54.82 * | $38.12 | +31.9% | CL A | 609207105 |
| — | Salesforce.com Inc | 2,121 | $305K | 0.0% | $143.80 | $173.90 | — | COM | 79466l302 |
| AXP | American Express Co | 2,243 | $303K | 0.0% | $135.09 * | $70.55 | +83.1% | COM | 025816109 |
| — | Constellation Brands Inc Cl A | 1,314 | $302K | 0.0% | $229.83 | $186.48 | — | CL A | 21036p108 |
| DOW | Dow Inc | 6,805 | $299K | 0.0% | $43.94 * | $30.12 | +20.3% | COM | 260557103 |
| BFH | Bread Financial Holdings Inc | 9,462 | $298K | 0.0% | $31.49 * | $47.39 | -22.8% | COM | 018581108 |
| — | Eaton Corp PLC | 2,216 | $296K | 0.0% | $133.57 | $87.78 | — | SHS | g29183103 |
| DOV | Dover Corp | 2,534 | $295K | 0.0% | $116.42 * | $122.28 | -8.4% | COM | 260003108 |
| VNQ | Vanguard Index Funds REIT ETF | 3,437 | $276K | 0.0% | $80.30 | $81.86 | -2.1% | REIT ETF | 922908553 |
| — | Price T Rowe Group Inc | 2,595 | $273K | 0.0% | $105.20 | $75.75 | — | COM | 74144t108 |
| BA | Boeing Co | 2,205 | $267K | 0.0% | $121.09 | $203.59 | -40.5% | COM | 097023105 |
| — | Trane Technologies PLC SHS | 1,819 | $263K | 0.0% | $144.58 | $129.74 | — | SHS | g8994e103 |
| — | Diageo PLC Sp ADR | 1,528 | $259K | 0.0% | $169.50 | $220.40 | — | SPON ADR NEW | 25243q205 |
| VO | Vanguard Mid Cap ETF | 1,303 | $245K | 0.0% | $188.03 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| — | iShares High Div Equity Fund | 2,651 | $242K | 0.0% | $91.29 | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| CTSH | Cognizant Technology Solutions | 4,160 | $239K | 0.0% | $57.45 * | $71.15 | -23.5% | CL A | 192446102 |
| GILD | Gilead Sciences Inc | 3,768 | $232K | 0.0% | $61.57 * | $54.17 | +1.6% | COM | 375558103 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $231K | 0.0% | $128.55 | $113.32 | +13.4% | S&p 500 VAL ETF | 464287408 |
| QCOM | Qualcomm Inc | 1,961 | $222K | 0.0% | $113.21 * | $55.93 | +87.5% | COM | 747525103 |
| EGP | EastGroup Property Inc | 1,500 | $217K | 0.0% | $144.67 | $129.38 | — | COM | 277276101 |
| — | Public Storage | 725 | $212K | 0.0% | $292.41 | $302.24 | — | COM | 74460d109 |
| — | AT&T Inc | 13,836 | $212K | 0.0% | $15.32 | $19.41 | — | COM | 00206r102 |
| — | Brookfield Renewable Corp Cl A | 6,449 | $211K | 0.0% | $32.72 | $55.25 | — | CL A SUB VTG | 11284v105 |
| NUE | Nucor Corp | 1,950 | $209K | 0.0% | $107.18 * | $127.87 | -20.2% | COM | 670346105 |
| FDS | FactSet Research Systems Inc | 521 | $208K | 0.0% | $399.23 * | $313.37 | +23.7% | COM | 303075105 |
| BAC | Bank of America Corporation | 6,767 | $204K | 0.0% | $30.15 * | $40.92 | -32.2% | COM | 060505104 |
| — | CHUBB LIMITED COM | 1,118 | $203K | 0.0% | $181.57 | $194.11 | — | COM | h1467j104 |
| — | Crispr Therapeutics | 3,085 | $202K | 0.0% | $65.48 | $65.48 | — | NAMEN AKT | h17182108 |
| — | Where Food Comes From | 16,000 | $154K | 0.0% | $9.63 | $14.02 | — | COM | 96327x200 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $108K | 0.0% | $6.59 | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $66,000 | 0.0% | $5.74 | $12.59 | — | ADR B SEK 10 | 294821608 |