Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 576,023 | $74.84M | 5.5% | $129.93 | $87.21 | +46.8% | COM | 037833100 |
| DHR | Danaher Corp | 224,876 | $59.69M | 4.4% | $265.42 * | $54.22 | +327.5% | COM | 235851102 |
| — | MasterCard Inc Cl A | 159,697 | $55.53M | 4.1% | $347.73 | $110.09 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 206,546 | $53.2M | 3.9% | $257.57 * | $117.41 | +108.3% | COM | 773903109 |
| ADI | Analog Devices Inc | 311,269 | $51.06M | 3.8% | $164.03 * | $69.99 | +122.5% | COM | 032654105 |
| MSFT | Microsoft Corp | 197,385 | $47.34M | 3.5% | $239.82 * | $93.14 | +151.5% | COM | 594918104 |
| CNI | Canadian National Railway Co | 396,674 | $47.16M | 3.5% | $118.88 * | $61.30 | +82.7% | COM | 136375102 |
| ABT | Abbott Laboratories | 388,239 | $42.63M | 3.1% | $109.79 * | $49.21 | +110.4% | COM | 002824100 |
| NKE | Nike Inc Cl B | 357,960 | $41.88M | 3.1% | $117.01 * | $63.33 | +75.2% | CL B | 654106103 |
| — | Carrier Global Corporation Com | 964,913 | $39.8M | 2.9% | $41.25 | $30.24 | — | COM | 14448c104 |
| NVO | Novo-Nordisk AS ADR | 290,802 | $39.36M | 2.9% | $135.34 | $69.04 | +96.0% | ADR | 670100205 |
| — | Xylem Inc | 310,221 | $34.3M | 2.5% | $110.57 | $42.35 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 143,179 | $34.2M | 2.5% | $238.86 * | $107.63 | +107.7% | COM | 053015103 |
| ATR | AptarGroup Inc | 297,900 | $32.76M | 2.4% | $109.98 * | $82.49 | +27.9% | COM | 038336103 |
| — | NVIDIA Corp | 223,676 | $32.69M | 2.4% | $146.14 | $178.12 | — | COM | 67066g104 |
| — | Alphabet Inc Cap Stock Cl A | 346,476 | $30.57M | 2.2% | $88.23 | $132.07 | — | CAP STK CL A | 02079k305 |
| TMUS | T Mobile US Inc | 217,882 | $30.5M | 2.2% | $140.00 * | $117.38 | +15.2% | COM | 872590104 |
| SYK | Stryker Corp | 118,580 | $28.99M | 2.1% | $244.49 * | $130.30 | +82.3% | COM | 863667101 |
| CVS | CVS Health Corporation | 289,777 | $27M | 2.0% | $93.19 * | $56.77 | +46.4% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 102,401 | $26.04M | 1.9% | $254.30 * | $220.97 | +9.1% | COM | 075887109 |
| NYT | New York Times Co Cl A | 690,087 | $22.4M | 1.6% | $32.46 * | $26.68 | +17.3% | CL A | 650111107 |
| PG | Procter & Gamble Co | 145,790 | $22.1M | 1.6% | $151.56 * | $74.32 | +89.1% | COM | 742718109 |
| TJX | TJX Cos Inc | 254,327 | $20.24M | 1.5% | $79.60 * | $51.76 | +47.5% | COM | 872540109 |
| — | Waste Management Inc | 128,004 | $20.08M | 1.5% | $156.88 | $69.81 | — | COM | 94106l109 |
| DIS | Walt Disney Co | 227,399 | $19.76M | 1.5% | $86.88 * | $103.59 | -18.1% | COM | 254687106 |
| — | Unilever PLC Sp ADR | 384,446 | $19.36M | 1.4% | $50.35 | $52.61 | — | SPONSORED ADR | 904767704 |
| APH | Amphenol Corp Cl A | 244,679 | $18.63M | 1.4% | $76.14 * | $29.36 | +26.3% | CL A | 032095101 |
| SYY | Sysco Corp | 242,330 | $18.53M | 1.4% | $76.45 * | $57.63 | +21.4% | COM | 871829107 |
| ILMN | Illumina Inc | 91,358 | $18.47M | 1.4% | $202.20 * | $158.61 | +24.0% | COM | 452327109 |
| — | Alphabet Inc Cap Stock Cl C | 207,019 | $18.37M | 1.3% | $88.73 | $139.35 | — | CAP STK CL C | 02079k107 |
| JNJ | Johnson & Johnson | 101,375 | $17.91M | 1.3% | $176.65 * | $73.17 | +120.4% | COM | 478160104 |
| SBUX | Starbucks Corp | 163,896 | $16.26M | 1.2% | $99.20 * | $65.31 | +41.2% | COM | 855244109 |
| HD | Home Depot Inc | 49,779 | $15.72M | 1.2% | $315.86 * | $166.97 | +75.3% | COM | 437076102 |
| — | Tesla Motors Inc | 115,380 | $14.21M | 1.0% | $123.18 | $325.83 | — | COM | 88160r101 |
| AMZN | Amazon.com Inc | 157,972 | $13.27M | 1.0% | $84.00 | $122.75 | -31.6% | COM | 023135106 |
| — | Novartis AG Sp ADR | 140,755 | $12.77M | 0.9% | $90.72 | $87.67 | — | SPONSORED ADR | 66987v109 |
| — | Medtronic PLC | 148,667 | $11.55M | 0.8% | $77.72 | $115.38 | — | COM | g5960l103 |
| TER | Teradyne Inc | 103,389 | $9.031M | 0.7% | $87.35 | $108.79 | -20.7% | COM | 880770102 |
| IBM | Intl Business Machines | 58,238 | $8.205M | 0.6% | $140.89 * | $118.07 | +7.0% | COM | 459200101 |
| — | Enphase Energy Inc | 29,436 | $7.799M | 0.6% | $264.95 | $130.31 | — | COM | 29355a107 |
| — | MarketAxess Holdings Inc | 27,660 | $7.714M | 0.6% | $278.89 | $103.25 | — | COM | 57060d108 |
| VEEV | Veeva Systems Inc Cl A | 47,795 | $7.713M | 0.6% | $161.38 | $110.32 | +46.3% | CL A COM | 922475108 |
| — | Aptiv PLC | 76,561 | $7.13M | 0.5% | $93.13 | $89.08 | — | SHS | g6095l109 |
| — | Abbvie Inc | 40,904 | $6.61M | 0.5% | $161.60 | $72.33 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 11,682 | $6.433M | 0.5% | $550.68 | $115.94 | +370.7% | COM | 883556102 |
| AMD | Advanced Micro Devices Inc | 96,408 | $6.244M | 0.5% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| — | Costco Wholesale Corp | 11,101 | $5.068M | 0.4% | $456.54 | $229.14 | — | COM | 22160k105 |
| — | Merck & Co Inc | 42,854 | $4.755M | 0.3% | $110.96 | $62.76 | — | COM | 58933y105 |
| — | SPDR S&P 500 Index ETF | 12,243 | $4.682M | 0.3% | $382.42 | $324.75 | — | TR UNIT | 78462f103 |
| LLY | Eli Lilly & Co | 12,726 | $4.656M | 0.3% | $365.87 * | $126.24 | +183.0% | COM | 532457108 |
| PEP | PepsiCo Inc | 24,535 | $4.433M | 0.3% | $180.68 * | $80.56 | +103.1% | COM | 713448108 |
| TILE | Interface Inc | 429,435 | $4.239M | 0.3% | $9.87 | $13.20 | -25.2% | COM | 458665304 |
| — | Visa Inc Cl A | 20,285 | $4.215M | 0.3% | $207.79 | $109.81 | — | COM CL A | 92826c839 |
| FISV | Fiserv Inc | 38,533 | $3.895M | 0.3% | $101.08 | $66.21 | +52.6% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,326 | $3.808M | 0.3% | $308.94 | $163.92 | +88.4% | CL B NEW | 084670702 |
| — | Paypal Holdings Inc | 49,260 | $3.508M | 0.3% | $71.21 | $56.65 | — | COM | 70450y103 |
| MCD | McDonalds Corp | 13,280 | $3.5M | 0.3% | $263.55 * | $101.07 | +143.3% | COM | 580135101 |
| AMAL | Amalgamated Financial Corp | 145,662 | $3.356M | 0.2% | $23.04 | $15.54 | +46.5% | COM | 022671101 |
| UNP | Union Pacific Corp | 15,879 | $3.288M | 0.2% | $207.07 * | $103.69 | +86.1% | COM | 907818108 |
| — | NextEra Energy Inc | 38,824 | $3.246M | 0.2% | $83.61 | $98.10 | — | COM | 65339f101 |
| CHD | Church & Dwight Inc | 36,083 | $2.909M | 0.2% | $80.62 * | $55.64 | +39.8% | COM | 171340102 |
| DXCM | DexCom Inc | 24,553 | $2.78M | 0.2% | $113.22 | $72.18 | +56.9% | COM | 252131107 |
| DSGX | Descartes Systems Group Inc (U | 39,340 | $2.74M | 0.2% | $69.65 | $63.08 | +10.4% | COM | 249906108 |
| — | Beam Therapeutics Inc | 69,783 | $2.729M | 0.2% | $39.11 | $43.32 | — | COM | 07373v105 |
| — | Moderna Inc | 14,968 | $2.689M | 0.2% | $179.65 | $187.80 | — | COM | 60770k107 |
| HON | Honeywell Intl Inc | 10,533 | $2.257M | 0.2% | $214.28 * | $103.35 | +83.2% | COM | 438516106 |
| — | Oracle Corp | 27,134 | $2.218M | 0.2% | $81.74 | $37.03 | — | COM | 68389x105 |
| ORA | Ormat Technologies Inc | 24,917 | $2.155M | 0.2% | $86.49 | $58.01 | +46.3% | COM | 686688102 |
| VIG | Vanguard Specialized Portfolio | 13,332 | $2.024M | 0.1% | $151.82 | $107.69 | +41.0% | DIV APP ETF | 921908844 |
| — | Cisco Systems Inc | 41,709 | $1.987M | 0.1% | $47.64 | $31.78 | — | COM | 17275r102 |
| VUG | Vanguard Index Funds Growth ET | 9,320 | $1.986M | 0.1% | $213.09 * | $25.83 | +37.5% | GROWTH ETF | 922908736 |
| DE | Deere & Co | 4,507 | $1.932M | 0.1% | $428.67 * | $151.69 | +171.1% | COM | 244199105 |
| AMGN | Amgen Inc | 7,336 | $1.927M | 0.1% | $262.68 * | $132.81 | +79.7% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 25,490 | $1.834M | 0.1% | $71.95 * | $41.22 | +51.1% | COM | 110122108 |
| EFX | Equifax Inc | 9,012 | $1.752M | 0.1% | $194.41 * | $130.57 | +45.7% | COM | 294429105 |
| PFE | Pfizer Inc | 32,386 | $1.659M | 0.1% | $51.23 * | $22.32 | +93.0% | COM | 717081103 |
| TYL | Tyler Technologies Inc | 4,758 | $1.534M | 0.1% | $322.40 | $238.19 | +35.4% | COM | 902252105 |
| — | NXP Semiconductors NV | 9,346 | $1.477M | 0.1% | $158.04 | $87.07 | — | COM | n6596x109 |
| — | Intuitive Surgical Inc | 5,564 | $1.476M | 0.1% | $265.28 | $411.41 | — | COM | 46120e602 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,955 | $1.44M | 0.1% | $241.81 * | $34.03 | +42.2% | CORE S&P MCP ETF | 464287507 |
| — | Verizon Communications Inc | 33,544 | $1.322M | 0.1% | $39.41 | $49.13 | — | COM | 92343v104 |
| CSX | CSX Corp | 39,460 | $1.222M | 0.1% | $30.97 * | $24.32 | +22.0% | COM | 126408103 |
| — | S&P Global Inc | 3,430 | $1.149M | 0.1% | $334.99 | $214.38 | — | COM | 78409v104 |
| NSC | Norfolk Southern Corp | 4,614 | $1.137M | 0.1% | $246.42 * | $88.50 | +159.9% | COM | 655844108 |
| TXN | Texas Instruments Inc | 6,860 | $1.133M | 0.1% | $165.16 * | $113.49 | +32.9% | COM | 882508104 |
| BXP | Boston Properties Inc | 16,639 | $1.124M | 0.1% | $67.55 * | $75.31 | -22.0% | COM | 101121101 |
| — | Raytheon Technologies Corp | 10,629 | $1.073M | 0.1% | $100.95 | $68.12 | — | COM | 75513e101 |
| — | Zoetis Inc Cl A | 7,279 | $1.067M | 0.1% | $146.59 | $78.33 | — | CL A | 98978v103 |
| GIS | General Mills Inc | 12,620 | $1.058M | 0.1% | $83.84 * | $37.88 | +98.3% | COM | 370334104 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,406 | $1.037M | 0.1% | $83.59 | $84.84 | -1.5% | RUS MD CP GR ETF | 464287481 |
| AMAT | Applied Materials Inc | 10,365 | $1.009M | 0.1% | $97.35 * | $41.35 | +129.2% | COM | 038222105 |
| — | Uber Technologies Inc | 39,987 | $989K | 0.1% | $24.73 | $24.73 | — | COM | 90353t100 |
| MTD | Mettler Toledo International | 663 | $958K | 0.1% | $1444.95 | $467.59 | +209.1% | COM | 592688105 |
| — | Envista Holdings Corporation | 28,157 | $948K | 0.1% | $33.67 | $28.31 | — | COM | 29415f104 |
| — | Alcon Inc | 13,640 | $935K | 0.1% | $68.55 | $69.45 | — | COM | h01301128 |
| RVTY | PerkinElmer Inc | 6,614 | $927K | 0.1% | $140.16 | $169.40 | -17.9% | COM | 714046109 |
| IVV | iShares Tr S&P 500 Index | 2,328 | $895K | 0.1% | $384.45 | $371.78 | +3.3% | CORE S&P500 ETF | 464287200 |
| — | Exxon Mobil Corp | 7,889 | $870K | 0.1% | $110.28 | $77.17 | — | COM | 30231g102 |
| EMR | Emerson Electric Co | 8,969 | $862K | 0.1% | $96.11 * | $62.20 | +45.6% | COM | 291011104 |
| — | Fidelity Natl Information Serv | 12,593 | $854K | 0.1% | $67.82 | $115.59 | — | COM | 31620m106 |
| CL | Colgate Palmolive Co | 10,809 | $852K | 0.1% | $78.82 * | $56.69 | +29.4% | COM | 194162103 |
| — | Target Corp | 5,629 | $839K | 0.1% | $149.05 | $100.78 | — | COM | 87612e106 |
| KMB | Kimberly Clark Corp | 5,909 | $802K | 0.1% | $135.73 * | $88.17 | +37.4% | COM | 494368103 |
| — | 3M Co | 6,672 | $800K | 0.1% | $119.90 | $155.22 | — | COM | 88579y101 |
| APD | Air Prods & Chems Inc | 2,593 | $799K | 0.1% | $308.14 * | $159.92 | +78.4% | COM | 009158106 |
| — | SPDR Series Trust S&P Div ETF | 6,341 | $793K | 0.1% | $125.06 | $79.30 | — | S&P DIVID ETF | 78464a763 |
| — | JPMorgan Chase & Co | 5,717 | $767K | 0.1% | $134.16 | $116.61 | — | COM | 46625h100 |
| — | Accenture Ltd Bermuda Cl A | 2,850 | $760K | 0.1% | $266.67 | $214.66 | — | SHS CLASS A | g1151c101 |
| WMT | Wal-Mart Stores Inc | 5,323 | $755K | 0.1% | $141.84 * | $30.16 | +51.1% | COM | 931142103 |
| — | Idexx Laboratories Inc | 1,798 | $734K | 0.1% | $408.23 | $306.74 | — | COM | 45168d104 |
| — | Broadcom Inc | 1,280 | $716K | 0.1% | $559.38 | $285.33 | — | COM | 11135f101 |
| — | UnitedHealth Group Inc | 1,290 | $684K | 0.1% | $530.23 | $223.11 | — | COM | 91324p102 |
| KO | Coca-Cola Co | 10,697 | $680K | 0.0% | $63.57 * | $36.22 | +60.5% | COM | 191216100 |
| — | MercadoLibre Inc | 800 | $677K | 0.0% | $846.25 | $944.61 | — | COM | 58733r102 |
| CLX | Clorox Co | 4,797 | $673K | 0.0% | $140.30 * | $89.83 | +41.0% | COM | 189054109 |
| PANW | Palo Alto Networks Inc | 4,780 | $667K | 0.0% | $139.54 * | $68.09 | +2.5% | COM | 697435105 |
| AZN | AstraZeneca PLC Sp ADR | 9,600 | $651K | 0.0% | $67.81 | $58.20 | — | SPONSORED ADR | 046353108 |
| — | Insulet Corp | 2,213 | $651K | 0.0% | $294.17 | $135.96 | — | COM | 45784p101 |
| NOC | Northrop Grumman Corp | 1,182 | $645K | 0.0% | $545.69 * | $294.07 | +76.5% | COM | 666807102 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $619K | 0.0% | $61.90 | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| PAYX | Paychex Inc | 5,342 | $617K | 0.0% | $115.50 * | $70.87 | +48.9% | COM | 704326107 |
| CAT | Caterpillar Inc | 2,406 | $576K | 0.0% | $239.40 * | $104.41 | +118.0% | COM | 149123101 |
| — | Sunopta Inc | 67,650 | $571K | 0.0% | $8.44 | $12.81 | — | COM | 8676ep108 |
| — | DuPont de Nemours Inc | 8,028 | $551K | 0.0% | $68.63 | $53.66 | — | COM | 26614n102 |
| DTE | DTE Energy Co | 4,676 | $550K | 0.0% | $117.62 * | $39.68 | +166.9% | COM | 233331107 |
| ITW | Illinois Tool Works Inc | 2,483 | $547K | 0.0% | $220.30 * | $119.57 | +71.8% | COM | 452308109 |
| — | Fortune Brands Innovations Inc | 9,532 | $544K | 0.0% | $57.07 | $72.19 | — | COM | 34964c106 |
| — | Seagen Inc | 4,225 | $543K | 0.0% | $128.52 | $173.74 | — | COM | 81181c104 |
| VTI | Vanguard Index Funds Stock Mkt | 2,840 | $543K | 0.0% | $191.20 | $163.65 | +16.8% | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr Russell 1000 Growth | 2,528 | $542K | 0.0% | $214.40 * | $26.96 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| INTC | Intel Corp | 19,996 | $528K | 0.0% | $26.41 * | $27.04 | -5.8% | COM | 458140100 |
| SHW | Sherwin Williams Co | 2,175 | $516K | 0.0% | $237.24 * | $209.15 | +10.4% | COM | 824348106 |
| MCO | Moodys Corp | 1,821 | $507K | 0.0% | $278.42 * | $270.35 | +0.5% | COM | 615369105 |
| VOT | Vanguard Mid Cap Growth Index | 2,776 | $499K | 0.0% | $179.76 | $148.32 | +21.2% | MCAP GR IDXVIP | 922908538 |
| — | Booking Holdings Inc | 245 | $494K | 0.0% | $2016.33 | $1674.43 | — | COM | 09857l108 |
| EPD | Enterprise Products Partners L | 20,496 | $494K | 0.0% | $24.10 | $33.74 | — | COM | 293792107 |
| — | Canadian Pacific Railway Ltd | 6,612 | $493K | 0.0% | $74.56 | $71.91 | — | COM | 13645t100 |
| — | BlackRock Inc | 666 | $472K | 0.0% | $708.71 | $581.15 | — | COM | 09247x101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $469K | 0.0% | $469000.00 | $219349.66 | +113.7% | CL A | 084670108 |
| LOW | Lowes Cos Inc | 2,348 | $468K | 0.0% | $199.32 * | $123.95 | +51.5% | COM | 548661107 |
| VOOG | Vanguard Admiral Funds Inc 500 | 2,207 | $466K | 0.0% | $211.15 * | $42.37 | -17.0% | 500 GRTH IDX F | 921932505 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $464K | 0.0% | $100.87 | $77.80 | +29.6% | S&P MC 400VL ETF | 464287705 |
| INTU | Intuit | 1,181 | $460K | 0.0% | $389.50 * | $202.67 | +88.3% | COM | 461202103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,093 | $454K | 0.0% | $74.51 | $47.08 | +58.2% | SPONSORED ADS | 874039100 |
| IVW | iShares S&P 500 Growth | 7,678 | $449K | 0.0% | $58.48 | $52.55 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| ROP | Roper Industries Inc | 1,020 | $441K | 0.0% | $432.35 * | $230.21 | +84.0% | COM | 776696106 |
| SJM | Smucker J M Co | 2,778 | $440K | 0.0% | $158.39 * | $97.56 | +46.0% | COM | 832696405 |
| VTV | Vanguard Index Funds Value ETF | 3,069 | $431K | 0.0% | $140.44 | $132.93 | +5.6% | VALUE ETF | 922908744 |
| — | Adobe Inc | 1,255 | $422K | 0.0% | $336.25 | $303.68 | — | COM | 00724f101 |
| — | Linde PLC | 1,281 | $418K | 0.0% | $326.31 | $240.52 | — | SHS | g5494j103 |
| DRI | Darden Restaurants Inc | 3,000 | $415K | 0.0% | $138.33 * | $60.40 | +107.5% | COM | 237194105 |
| — | Vertex Pharmaceuticals Inc | 1,425 | $412K | 0.0% | $289.12 | $289.12 | — | COM | 92532f100 |
| MRSH | Marsh & McLennan Cos Inc | 2,475 | $410K | 0.0% | $165.66 * | $109.15 | +45.0% | COM | 571748102 |
| — | Corteva Inc | 6,928 | $407K | 0.0% | $58.75 | $30.44 | — | COM | 22052l104 |
| — | Wec Energy Group Inc | 4,259 | $399K | 0.0% | $93.68 | $85.48 | — | COM | 92939u106 |
| ECL | Ecolab Inc | 2,721 | $396K | 0.0% | $145.53 * | $104.16 | +35.3% | COM | 278865100 |
| MDLZ | Mondelez Intl Inc Cl A | 5,906 | $394K | 0.0% | $66.71 * | $38.12 | +61.3% | CL A | 609207105 |
| — | Duke Energy Corp | 3,808 | $392K | 0.0% | $102.94 | $87.72 | — | COM | 26441c204 |
| IWV | iShares Russell 3000 | 1,751 | $386K | 0.0% | $220.45 | $258.87 | -14.8% | RUSSELL 3000 ETF | 464287689 |
| — | Edwards Lifesciences Corp | 5,091 | $380K | 0.0% | $74.64 | $113.68 | — | COM | 28176e108 |
| — | NetApp Inc | 6,200 | $372K | 0.0% | $60.00 | $35.26 | — | COM | 64110d104 |
| — | ProLogis Inc | 3,274 | $369K | 0.0% | $112.71 | $82.75 | — | COM | 74340w103 |
| VB | Vanguard Index Funds Small Cap | 1,984 | $364K | 0.0% | $183.47 | $163.65 | +12.2% | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service Inc Cl B | 2,067 | $359K | 0.0% | $173.68 * | $160.58 | -7.1% | CL B | 911312106 |
| BFH | Bread Financial Holdings Inc | 9,462 | $356K | 0.0% | $37.62 * | $47.39 | -28.4% | COM | 018581108 |
| VBK | Vanguard Index Funds Small Cap | 1,712 | $343K | 0.0% | $200.35 | $179.72 | +11.6% | SMALL CP ETF | 922908595 |
| — | Select Sector SPDR Energy | 3,900 | $341K | 0.0% | $87.44 | $71.55 | — | ENERGY | 81369y506 |
| — | Extra Space Storage Inc | 2,280 | $336K | 0.0% | $147.37 | $95.56 | — | COM | 30225t102 |
| AXP | American Express Co | 2,243 | $331K | 0.0% | $147.57 * | $70.55 | +101.3% | COM | 025816109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 7,781 | $327K | 0.0% | $42.03 | $44.99 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| CSL | Carlisle Cos Inc | 1,364 | $321K | 0.0% | $235.34 * | $91.49 | +170.8% | COM | 142339100 |
| GILD | Gilead Sciences Inc | 3,597 | $309K | 0.0% | $85.90 * | $54.17 | +42.6% | COM | 375558103 |
| — | First Republic Bank San Franci | 2,530 | $308K | 0.0% | $121.74 | $135.17 | — | COM | 33616c100 |
| — | Trane Technologies PLC SHS | 1,815 | $305K | 0.0% | $168.04 | $129.74 | — | SHS | g8994e103 |
| — | Constellation Brands Inc Cl A | 1,314 | $305K | 0.0% | $232.12 | $186.48 | — | CL A | 21036p108 |
| — | ProShares S&P 500 Dv Arist | 3,318 | $299K | 0.0% | $90.11 | $56.62 | — | S&P 500 DV ARIST | 74348a467 |
| — | Eaton Corp PLC | 1,881 | $295K | 0.0% | $156.83 | $87.78 | — | SHS | g29183103 |
| VFC | VF Corp | 10,653 | $294K | 0.0% | $27.60 | $81.17 | -66.0% | COM | 918204108 |
| — | American Tower REIT | 1,370 | $290K | 0.0% | $211.68 | $239.08 | — | COM | 03027x100 |
| — | META PLATFORMS INC | 2,325 | $280K | 0.0% | $120.43 | $150.64 | — | CL A | 30303m102 |
| — | Sofi Technologies Inc | 60,245 | $278K | 0.0% | $4.61 | $10.14 | — | COM | 83406f102 |
| — | iShares High Div Equity Fund | 2,651 | $276K | 0.0% | $104.11 | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| — | Definitive Healthcare Corp Cla | 25,000 | $275K | 0.0% | $11.00 | $15.52 | — | CLASS A COM | 24477e103 |
| — | Diageo PLC Sp ADR | 1,528 | $272K | 0.0% | $178.01 | $220.40 | — | SPON ADR NEW | 25243q205 |
| VNQ | Vanguard Index Funds REIT ETF | 3,244 | $268K | 0.0% | $82.61 | $81.86 | +0.8% | REIT ETF | 922908553 |
| — | Hannon Armstrong Sust Infr Cap | 9,174 | $266K | 0.0% | $28.99 | $28.99 | — | COM | 41068x100 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $261K | 0.0% | $145.24 | $113.32 | +28.0% | S&p 500 VAL ETF | 464287408 |
| BA | Boeing Co | 1,355 | $258K | 0.0% | $190.41 | $203.59 | -6.4% | COM | 097023105 |
| PCAR | Paccar Inc | 2,592 | $257K | 0.0% | $99.15 * | $57.03 | +3.5% | COM | 693718108 |
| NUE | Nucor Corp | 1,950 | $257K | 0.0% | $131.79 * | $127.87 | -1.3% | COM | 670346105 |
| DOW | Dow Inc | 4,855 | $245K | 0.0% | $50.46 * | $30.12 | +39.9% | COM | 260557103 |
| CTSH | Cognizant Technology Solutions | 4,160 | $238K | 0.0% | $57.21 * | $71.15 | -23.5% | CL A | 192446102 |
| — | Price T Rowe Group Inc | 2,145 | $234K | 0.0% | $109.09 | $75.75 | — | COM | 74144t108 |
| — | CHUBB LIMITED COM | 1,048 | $231K | 0.0% | $220.42 | $194.11 | — | COM | h1467j104 |
| WAT | Waters Corp | 660 | $226K | 0.0% | $342.42 | $316.35 | +8.3% | COM | 941848103 |
| — | Where Food Comes From | 16,000 | $224K | 0.0% | $14.00 | $14.02 | — | COM | 96327x200 |
| BAC | Bank of America Corporation | 6,691 | $222K | 0.0% | $33.18 * | $40.92 | -25.2% | COM | 060505104 |
| EGP | EastGroup Property Inc | 1,500 | $222K | 0.0% | $148.00 | $129.38 | — | COM | 277276101 |
| IFF | International Flavors & Fragra | 2,100 | $220K | 0.0% | $104.76 * | $89.88 | +7.4% | COM | 459506101 |
| RPM | RPM Intl Inc | 2,250 | $219K | 0.0% | $97.33 | $96.96 | +0.5% | COM | 749685103 |
| — | AT&T Inc | 11,786 | $217K | 0.0% | $18.41 | $19.41 | — | COM | 00206r102 |
| QCOM | Qualcomm Inc | 1,938 | $213K | 0.0% | $109.91 * | $55.93 | +83.6% | COM | 747525103 |
| VOOV | Vanguard Admiral Funds Inc 500 | 1,492 | $209K | 0.0% | $140.08 | $138.06 | +1.4% | 500 GRTH IDX F | 921932703 |
| PNC | PNC Financial Services Group I | 1,301 | $205K | 0.0% | $157.57 * | $139.24 | +0.5% | COM | 693475105 |
| PLXS | Plexus Corp | 1,980 | $204K | 0.0% | $103.03 | $101.07 | +1.8% | COM | 729132100 |
| — | Regeneron Pharmaceuticals | 282 | $203K | 0.0% | $719.86 | $383.75 | — | COM | 75886f107 |
| — | Public Storage | 725 | $203K | 0.0% | $280.00 | $302.24 | — | COM | 74460d109 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $111K | 0.0% | $6.77 | $14.22 | — | CL A | 292104106 |
| — | Oatly Group Ab Sp Ads | 50,275 | $87,000 | 0.0% | $1.73 | $11.38 | — | SPONSORED ADS | 67421j108 |
| ERIC | Ericsson ADR B | 11,504 | $67,000 | 0.0% | $5.82 | $12.59 | — | ADR B SEK 10 | 294821608 |