CIK: 0001455969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 576,023 | $75 | 5.5% | $87.21 | +61.3% | COM | 037833100 |
| DHR | Danaher Corp | 224,876 | $60 | 4.4% | $54.22 | +320.8% | COM | 235851102 |
| — | MasterCard Inc Cl A | 159,697 | $56 | 4.1% | $110.09 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 206,546 | $53 | 3.9% | $117.41 | +102.6% | COM | 773903109 |
| ADI | Analog Devices Inc | 311,269 | $51 | 3.8% | $69.99 | +111.1% | COM | 032654105 |
| MSFT | Microsoft Corp | 197,385 | $47 | 3.5% | $93.14 | +151.3% | COM | 594918104 |
| CNI | Canadian National Railway Co | 396,674 | $47 | 3.5% | $61.30 | +83.1% | COM | 136375102 |
| ABT | Abbott Laboratories | 388,239 | $43 | 3.1% | $49.21 | +98.4% | COM | 002824100 |
| NKE | Nike Inc Cl B | 357,960 | $42 | 3.1% | $63.33 | +50.5% | CL B | 654106103 |
| — | Carrier Global Corporation Com | 964,913 | $40 | 2.9% | $30.24 | — | COM | 14448c104 |
| NVO | Novo-Nordisk AS ADR | 290,802 | $39 | 2.9% | $71.38 | — | ADR | 670100205 |
| — | Xylem Inc | 310,221 | $34 | 2.5% | $42.35 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 143,179 | $34 | 2.5% | $107.63 | +112.8% | COM | 053015103 |
| ATR | AptarGroup Inc | 297,900 | $33 | 2.4% | $82.49 | +19.4% | COM | 038336103 |
| — | NVIDIA Corp | 223,676 | $33 | 2.4% | $178.12 | — | COM | 67066g104 |
| — | Alphabet Inc Cap Stock Cl A | 346,476 | $31 | 2.2% | $132.07 | — | CAP STK CL A | 02079k305 |
| TMUS | T Mobile US Inc | 217,882 | $31 | 2.2% | $117.38 | +18.3% | COM | 872590104 |
| SYK | Stryker Corp | 118,580 | $29 | 2.1% | $130.30 | +68.7% | COM | 863667101 |
| CVS | CVS Health Corporation | 289,777 | $27 | 2.0% | $56.77 | +51.4% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 102,401 | $26 | 1.9% | $220.97 | +1.0% | COM | 075887109 |
| NYT | New York Times Co Cl A | 690,087 | $22 | 1.6% | $26.68 | +17.8% | CL A | 650111107 |
| PG | Procter & Gamble Co | 145,790 | $22 | 1.6% | $74.32 | +74.6% | COM | 742718109 |
| TJX | TJX Cos Inc | 254,327 | $20 | 1.5% | $51.76 | +36.6% | COM | 872540109 |
| — | Waste Management Inc | 128,004 | $20 | 1.5% | $69.81 | — | COM | 94106l109 |
| DIS | Walt Disney Co | 227,399 | $20 | 1.5% | $103.59 | -9.8% | COM | 254687106 |
| — | Unilever PLC Sp ADR | 384,446 | $19 | 1.4% | $52.61 | — | SPONSORED ADR | 904767704 |
| APH | Amphenol Corp Cl A | 244,679 | $19 | 1.4% | $29.36 | +25.3% | CL A | 032095101 |
| SYY | Sysco Corp | 242,330 | $19 | 1.4% | $57.63 | +28.3% | COM | 871829107 |
| ILMN | Illumina Inc | 91,358 | $18 | 1.4% | $158.61 | +30.7% | COM | 452327109 |
| — | Alphabet Inc Cap Stock Cl C | 207,019 | $18 | 1.3% | $139.35 | — | CAP STK CL C | 02079k107 |
| JNJ | Johnson & Johnson | 101,375 | $18 | 1.3% | $73.17 | +114.7% | COM | 478160104 |
| SBUX | Starbucks Corp | 163,896 | $16 | 1.2% | $65.31 | +34.1% | COM | 855244109 |
| HD | Home Depot Inc | 49,779 | $16 | 1.2% | $166.97 | +68.4% | COM | 437076102 |
| — | Tesla Motors Inc | 115,380 | $14 | 1.0% | $325.83 | — | COM | 88160r101 |
| AMZN | Amazon.com Inc | 157,972 | $13 | 1.0% | $122.75 | -19.5% | COM | 023135106 |
| — | Novartis AG Sp ADR | 140,755 | $13 | 0.9% | $87.67 | — | SPONSORED ADR | 66987v109 |
| — | Medtronic PLC | 148,667 | $12 | 0.8% | $115.38 | — | COM | g5960l103 |
| TER | Teradyne Inc | 103,389 | $9 | 0.7% | $108.79 | -22.3% | COM | 880770102 |
| IBM | Intl Business Machines | 58,238 | $8 | 0.6% | $118.07 | +4.2% | COM | 459200101 |
| — | Enphase Energy Inc | 29,436 | $8 | 0.6% | $130.31 | — | COM | 29355a107 |
| — | MarketAxess Holdings Inc | 27,660 | $8 | 0.6% | $103.25 | — | COM | 57060d108 |
| VEEV | Veeva Systems Inc Cl A | 47,795 | $8 | 0.6% | $110.32 | +54.9% | CL A COM | 922475108 |
| — | Aptiv PLC | 76,561 | $7 | 0.5% | $32.85 | — | SHS | g6095l109 |
| — | Abbvie Inc | 40,904 | $7 | 0.5% | $72.33 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 11,682 | $6 | 0.5% | $115.94 | +352.8% | COM | 883556102 |
| AMD | Advanced Micro Devices Inc | 96,408 | $6 | 0.5% | $119.38 | -44.7% | COM | 007903107 |
| — | Costco Wholesale Corp | 11,101 | $5 | 0.4% | $229.14 | — | COM | 22160k105 |
| — | Merck & Co Inc | 42,854 | $5 | 0.3% | $62.76 | — | COM | 58933y105 |
| — | SPDR S&P 500 Index ETF | 12,243 | $5 | 0.3% | $173.69 | — | TR UNIT | 78462f103 |
| LLY | Eli Lilly & Co | 12,726 | $5 | 0.3% | $126.24 | +173.9% | COM | 532457108 |
| PEP | PepsiCo Inc | 24,535 | $4 | 0.3% | $80.56 | +99.7% | COM | 713448108 |
| TILE | Interface Inc | 429,435 | $4 | 0.3% | $13.20 | -20.3% | COM | 458665304 |
| — | Visa Inc Cl A | 20,285 | $4 | 0.3% | $109.81 | — | COM CL A | 92826c839 |
| FISV | Fiserv Inc | 38,533 | $4 | 0.3% | $66.21 | +50.4% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,326 | $4 | 0.3% | $163.92 | +81.2% | CL B NEW | 084670702 |
| — | Paypal Holdings Inc | 49,260 | $4 | 0.3% | $56.65 | — | COM | 70450y103 |
| MCD | McDonalds Corp | 13,280 | $4 | 0.3% | $101.07 | +142.7% | COM | 580135101 |
| AMAL | Amalgamated Financial Corp | 145,662 | $3 | 0.2% | $15.54 | +46.5% | COM | 022671101 |
| UNP | Union Pacific Corp | 15,879 | $3 | 0.2% | $103.69 | +83.4% | COM | 907818108 |
| — | NextEra Energy Inc | 38,824 | $3 | 0.2% | $98.10 | — | COM | 65339f101 |
| CHD | Church & Dwight Inc | 36,083 | $3 | 0.2% | $55.64 | +32.9% | COM | 171340102 |
| DXCM | DexCom Inc | 24,553 | $3 | 0.2% | $72.18 | +52.1% | COM | 252131107 |
| DSGX | Descartes Systems Group Inc (U | 39,340 | $3 | 0.2% | $63.08 | +8.3% | COM | 249906108 |
| — | Beam Therapeutics Inc | 69,783 | $3 | 0.2% | $43.32 | — | COM | 07373v105 |
| — | Moderna Inc | 14,968 | $3 | 0.2% | $187.80 | — | COM | 60770k107 |
| HON | Honeywell Intl Inc | 10,533 | $2 | 0.2% | $103.35 | +73.0% | COM | 438516106 |
| — | Oracle Corp | 27,134 | $2 | 0.2% | $37.03 | — | COM | 68389x105 |
| ORA | Ormat Technologies Inc | 24,917 | $2 | 0.2% | $58.01 | +51.8% | COM | 686688102 |
| VIG | Vanguard Specialized Portfolio | 13,332 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| — | Cisco Systems Inc | 41,709 | $2 | 0.1% | $31.78 | — | COM | 17275r102 |
| VUG | Vanguard Index Funds Growth ET | 9,320 | $2 | 0.1% | $152.77 | — | GROWTH ETF | 922908736 |
| DE | Deere & Co | 4,507 | $2 | 0.1% | $151.69 | +156.3% | COM | 244199105 |
| AMGN | Amgen Inc | 7,336 | $2 | 0.1% | $132.81 | +82.8% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 25,490 | $2 | 0.1% | $41.22 | +58.3% | COM | 110122108 |
| EFX | Equifax Inc | 9,012 | $2 | 0.1% | $130.57 | +36.9% | COM | 294429105 |
| PFE | Pfizer Inc | 32,386 | $2 | 0.1% | $22.32 | +80.1% | COM | 717081103 |
| TYL | Tyler Technologies Inc | 4,758 | $2 | 0.1% | $238.19 | +37.1% | COM | 902252105 |
| — | NXP Semiconductors NV | 9,346 | $1 | 0.1% | $87.07 | — | COM | n6596x109 |
| — | Intuitive Surgical Inc | 5,564 | $1 | 0.1% | $411.41 | — | COM | 46120e602 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,955 | $1 | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| — | Verizon Communications Inc | 33,544 | $1 | 0.1% | $49.13 | — | COM | 92343v104 |
| CSX | CSX Corp | 39,460 | $1 | 0.1% | $24.32 | +18.2% | COM | 126408103 |
| — | S&P Global Inc | 3,430 | $1 | 0.1% | $60.23 | — | COM | 78409v104 |
| NSC | Norfolk Southern Corp | 4,614 | $1 | 0.1% | $88.50 | +149.1% | COM | 655844108 |
| TXN | Texas Instruments Inc | 6,860 | $1 | 0.1% | $113.49 | +33.9% | COM | 882508104 |
| BXP | Boston Properties Inc | 16,639 | $1 | 0.1% | $75.31 | -22.0% | COM | 101121101 |
| — | Raytheon Technologies Corp | 10,629 | $1 | 0.1% | $68.12 | — | COM | 75513e101 |
| — | Zoetis Inc Cl A | 7,279 | $1 | 0.1% | $78.33 | — | CL A | 98978v103 |
| GIS | General Mills Inc | 12,620 | $1 | 0.1% | $37.88 | +92.5% | COM | 370334104 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,406 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | Applied Materials Inc | 10,365 | $1 | 0.1% | $41.35 | +125.6% | COM | 038222105 |
| — | Uber Technologies Inc | 39,987 | $1 | 0.1% | $0.02 | — | COM | 90353t100 |
| MTD | Mettler Toledo International | 663 | $1 | 0.1% | $467.59 | +186.3% | COM | 592688105 |
| — | Envista Holdings Corporation | 28,157 | $1 | 0.1% | $22.78 | — | COM | 29415f104 |
| — | Alcon Inc | 13,640 | $1 | 0.1% | $69.45 | — | COM | h01301128 |
| RVTY | PerkinElmer Inc | 6,614 | $1 | 0.1% | $169.40 | -21.2% | COM | 714046109 |
| IVV | iShares Tr S&P 500 Index | 2,328 | $1 | 0.1% | $307.75 | — | CORE S&P500 ETF | 464287200 |
| — | Exxon Mobil Corp | 7,889 | $1 | 0.1% | $77.17 | — | COM | 30231g102 |
| EMR | Emerson Electric Co | 8,969 | $1 | 0.1% | $62.20 | +35.9% | COM | 291011104 |
| — | Fidelity Natl Information Serv | 12,593 | $1 | 0.1% | $115.59 | — | COM | 31620m106 |
| CL | Colgate Palmolive Co | 10,809 | $1 | 0.1% | $56.69 | +23.0% | COM | 194162103 |
| — | Target Corp | 5,629 | $1 | 0.1% | $100.78 | — | COM | 87612e106 |
| KMB | Kimberly Clark Corp | 5,909 | $1 | 0.1% | $88.17 | +27.8% | COM | 494368103 |
| — | 3M Co | 6,672 | $1 | 0.1% | $155.22 | — | COM | 88579y101 |
| APD | Air Prods & Chems Inc | 2,593 | $1 | 0.1% | $159.92 | +62.3% | COM | 009158106 |
| — | SPDR Series Trust S&P Div ETF | 6,341 | $1 | 0.1% | $73.39 | — | S&P DIVID ETF | 78464a763 |
| — | JPMorgan Chase & Co | 5,717 | $1 | 0.1% | $116.61 | — | COM | 46625h100 |
| — | Accenture Ltd Bermuda Cl A | 2,850 | $1 | 0.1% | $214.66 | — | SHS CLASS A | g1151c101 |
| WMT | Wal-Mart Stores Inc | 5,323 | $1 | 0.1% | $30.16 | +51.4% | COM | 931142103 |
| — | Idexx Laboratories Inc | 1,798 | $1 | 0.1% | $274.30 | — | COM | 45168d104 |
| — | Broadcom Inc | 1,280 | $1 | 0.1% | $285.33 | — | COM | 11135f101 |
| — | UnitedHealth Group Inc | 1,290 | $1 | 0.1% | $223.11 | — | COM | 91324p102 |
| KO | Coca-Cola Co | 10,697 | $1 | 0.0% | $36.22 | +51.6% | COM | 191216100 |
| — | MercadoLibre Inc | 800 | $1 | 0.0% | $944.61 | — | COM | 58733r102 |
| CLX | Clorox Co | 4,797 | $1 | 0.0% | $89.83 | +42.3% | COM | 189054109 |
| PANW | Palo Alto Networks Inc | 4,780 | $1 | 0.0% | $68.09 | +17.9% | COM | 697435105 |
| — | Insulet Corp | 2,213 | $1 | 0.0% | $135.96 | — | COM | 45784p101 |
| AZN | AstraZeneca PLC Sp ADR | 9,600 | $1 | 0.0% | $58.20 | — | SPONSORED ADR | 046353108 |
| NOC | Northrop Grumman Corp | 1,182 | $1 | 0.0% | $294.07 | +68.4% | COM | 666807102 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $1 | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| PAYX | Paychex Inc | 5,342 | $1 | 0.0% | $70.87 | +50.4% | COM | 704326107 |
| CAT | Caterpillar Inc | 2,406 | $1 | 0.0% | $104.41 | +97.9% | COM | 149123101 |
| — | Sunopta Inc | 67,650 | $1 | 0.0% | $12.81 | — | COM | 8676ep108 |
| — | DuPont de Nemours Inc | 8,028 | $1 | 0.0% | $53.66 | — | COM | 26614n102 |
| DTE | DTE Energy Co | 4,676 | $1 | 0.0% | $39.68 | +155.7% | COM | 233331107 |
| ITW | Illinois Tool Works Inc | 2,483 | $1 | 0.0% | $119.57 | +65.2% | COM | 452308109 |
| — | Fortune Brands Innovations Inc | 9,532 | $1 | 0.0% | $72.19 | — | COM | 34964c106 |
| — | Seagen Inc | 4,225 | $1 | 0.0% | $173.74 | — | COM | 81181c104 |
| VTI | Vanguard Index Funds Stock Mkt | 2,840 | $1 | 0.0% | $170.08 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr Russell 1000 Growth | 2,528 | $1 | 0.0% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | Intel Corp | 19,996 | $1 | 0.0% | $27.04 | -1.4% | COM | 458140100 |
| SHW | Sherwin Williams Co | 2,175 | $1 | 0.0% | $209.15 | +7.5% | COM | 824348106 |
| MCO | Moodys Corp | 1,821 | $1 | 0.0% | $270.35 | -1.5% | COM | 615369105 |
| VOT | Vanguard Mid Cap Growth Index | 2,776 | $0 | 0.0% | $150.42 | — | MCAP GR IDXVIP | 922908538 |
| EPD | Enterprise Products Partners L | 20,496 | $0 | 0.0% | $33.74 | — | COM | 293792107 |
| — | Booking Holdings Inc | 245 | $0 | 0.0% | $1674.43 | — | COM | 09857l108 |
| — | Canadian Pacific Railway Ltd | 6,612 | $0 | 0.0% | $71.91 | — | COM | 13645t100 |
| — | BlackRock Inc | 666 | $0 | 0.0% | $581.15 | — | COM | 09247x101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $0 | 0.0% | $219349.66 | +104.6% | CL A | 084670108 |
| LOW | Lowes Cos Inc | 2,348 | $0 | 0.0% | $123.95 | +51.8% | COM | 548661107 |
| VOOG | Vanguard Admiral Funds Inc 500 | 2,207 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| INTU | Intuit | 1,181 | $0 | 0.0% | $202.67 | +91.9% | COM | 461202103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,093 | $0 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| IVW | iShares S&P 500 Growth | 7,678 | $0 | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | Roper Industries Inc | 1,020 | $0 | 0.0% | $230.21 | +75.5% | COM | 776696106 |
| SJM | Smucker J M Co | 2,778 | $0 | 0.0% | $97.56 | +36.8% | COM | 832696405 |
| VTV | Vanguard Index Funds Value ETF | 3,069 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| — | Adobe Inc | 1,255 | $0 | 0.0% | $303.68 | — | COM | 00724f101 |
| — | Linde PLC | 1,281 | $0 | 0.0% | $240.52 | — | SHS | g5494j103 |
| DRI | Darden Restaurants Inc | 3,000 | $0 | 0.0% | $60.40 | +109.1% | COM | 237194105 |
| — | Vertex Pharmaceuticals Inc | 1,425 | $0 | 0.0% | $0.29 | — | COM | 92532f100 |
| MRSH | Marsh & McLennan Cos Inc | 2,475 | $0 | 0.0% | $109.15 | +42.9% | COM | 571748102 |
| — | Corteva Inc | 6,928 | $0 | 0.0% | $30.44 | — | COM | 22052l104 |
| — | Wec Energy Group Inc | 4,259 | $0 | 0.0% | $85.48 | — | COM | 92939u106 |
| ECL | Ecolab Inc | 2,721 | $0 | 0.0% | $104.16 | +36.2% | COM | 278865100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,906 | $0 | 0.0% | $38.12 | +52.2% | CL A | 609207105 |
| — | Duke Energy Corp | 3,808 | $0 | 0.0% | $87.72 | — | COM | 26441c204 |
| IWV | iShares Russell 3000 | 1,751 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | Edwards Lifesciences Corp | 5,091 | $0 | 0.0% | $113.68 | — | COM | 28176e108 |
| — | NetApp Inc | 6,200 | $0 | 0.0% | $35.26 | — | COM | 64110d104 |
| — | ProLogis Inc | 3,274 | $0 | 0.0% | $82.75 | — | COM | 74340w103 |
| VB | Vanguard Index Funds Small Cap | 1,984 | $0 | 0.0% | $155.01 | — | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service Inc Cl B | 2,067 | $0 | 0.0% | $160.58 | -7.8% | CL B | 911312106 |
| BFH | Bread Financial Holdings Inc | 9,462 | $0 | 0.0% | $47.39 | -28.4% | COM | 018581108 |
| VBK | Vanguard Index Funds Small Cap | 1,712 | $0 | 0.0% | $183.68 | — | SMALL CP ETF | 922908595 |
| — | Select Sector SPDR Energy | 3,900 | $0 | 0.0% | $71.55 | — | ENERGY | 81369y506 |
| — | Extra Space Storage Inc | 2,280 | $0 | 0.0% | $95.56 | — | COM | 30225t102 |
| AXP | American Express Co | 2,243 | $0 | 0.0% | $70.55 | +101.8% | COM | 025816109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 7,781 | $0 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| CSL | Carlisle Cos Inc | 1,364 | $0 | 0.0% | $91.49 | +170.8% | COM | 142339100 |
| GILD | Gilead Sciences Inc | 3,597 | $0 | 0.0% | $54.17 | +30.7% | COM | 375558103 |
| — | First Republic Bank San Franci | 2,530 | $0 | 0.0% | $135.17 | — | COM | 33616c100 |
| — | Trane Technologies PLC SHS | 1,815 | $0 | 0.0% | $129.74 | — | SHS | g8994e103 |
| — | Constellation Brands Inc Cl A | 1,314 | $0 | 0.0% | $186.48 | — | CL A | 21036p108 |
| — | ProShares S&P 500 Dv Arist | 3,318 | $0 | 0.0% | $56.62 | — | S&P 500 DV ARIST | 74348a467 |
| — | Eaton Corp PLC | 1,881 | $0 | 0.0% | $87.78 | — | SHS | g29183103 |
| VFC | VF Corp | 10,653 | $0 | 0.0% | $81.17 | -63.8% | COM | 918204108 |
| — | American Tower REIT | 1,370 | $0 | 0.0% | $239.08 | — | COM | 03027x100 |
| — | META PLATFORMS INC | 2,325 | $0 | 0.0% | $150.64 | — | CL A | 30303m102 |
| — | Sofi Technologies Inc | 60,245 | $0 | 0.0% | $10.14 | — | COM | 83406f102 |
| — | iShares High Div Equity Fund | 2,651 | $0 | 0.0% | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| — | Definitive Healthcare Corp Cla | 25,000 | $0 | 0.0% | $15.52 | — | CLASS A COM | 24477e103 |
| — | Diageo PLC Sp ADR | 1,528 | $0 | 0.0% | $220.40 | — | SPON ADR NEW | 25243q205 |
| VNQ | Vanguard Index Funds REIT ETF | 3,244 | $0 | 0.0% | $80.56 | — | REIT ETF | 922908553 |
| — | Hannon Armstrong Sust Infr Cap | 9,174 | $0 | 0.0% | $0.03 | — | COM | 41068x100 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $0 | 0.0% | $112.41 | — | S&p 500 VAL ETF | 464287408 |
| BA | Boeing Co | 1,355 | $0 | 0.0% | $203.59 | -19.7% | COM | 097023105 |
| NUE | Nucor Corp | 1,950 | $0 | 0.0% | $127.87 | +1.4% | COM | 670346105 |
| PCAR | Paccar Inc | 2,592 | $0 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| DOW | Dow Inc | 4,855 | $0 | 0.0% | $30.12 | +34.5% | COM | 260557103 |
| CTSH | Cognizant Technology Solutions | 4,160 | $0 | 0.0% | $71.15 | -21.7% | CL A | 192446102 |
| — | Price T Rowe Group Inc | 2,145 | $0 | 0.0% | $75.75 | — | COM | 74144t108 |
| — | CHUBB LIMITED COM | 1,048 | $0 | 0.0% | $194.11 | — | COM | h1467j104 |
| WAT | Waters Corp | 660 | $0 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| — | Where Food Comes From | 16,000 | $0 | 0.0% | $14.02 | — | COM | 96327x200 |
| BAC | Bank of America Corporation | 6,691 | $0 | 0.0% | $40.92 | -22.5% | COM | 060505104 |
| EGP | EastGroup Property Inc | 1,500 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| IFF | International Flavors & Fragra | 2,100 | $0 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| RPM | RPM Intl Inc | 2,250 | $0 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | AT&T Inc | 11,786 | $0 | 0.0% | $19.41 | — | COM | 00206r102 |
| QCOM | Qualcomm Inc | 1,938 | $0 | 0.0% | $55.93 | +94.6% | COM | 747525103 |
| VOOV | Vanguard Admiral Funds Inc 500 | 1,492 | $0 | 0.0% | $0.14 | — | 500 GRTH IDX F | 921932703 |
| PNC | PNC Financial Services Group I | 1,301 | $0 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| PLXS | Plexus Corp | 1,980 | $0 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| — | Public Storage | 725 | $0 | 0.0% | $302.24 | — | COM | 74460d109 |
| — | Regeneron Pharmaceuticals | 282 | $0 | 0.0% | $383.75 | — | COM | 75886f107 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $0 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Oatly Group Ab Sp Ads | 50,275 | $0 | 0.0% | $11.38 | — | SPONSORED ADS | 67421j108 |
| ERIC | Ericsson ADR B | 11,504 | $0 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |