CIK: 0001455969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 549,568 | $91 | 6.2% | $87.21 | +66.8% | COM | 037833100 |
| ROK | Rockwell Automation Inc | 200,004 | $59 | 4.0% | $117.41 | +130.4% | COM | 773903109 |
| ADI | Analog Devices Inc | 297,297 | $59 | 4.0% | $69.99 | +143.7% | COM | 032654105 |
| — | NVIDIA Corp | 206,539 | $57 | 3.9% | $178.12 | — | COM | 67066g104 |
| — | MasterCard Inc Cl A | 154,380 | $56 | 3.9% | $110.09 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 192,329 | $55 | 3.8% | $93.14 | +167.8% | COM | 594918104 |
| DHR | Danaher Corp | 219,463 | $55 | 3.8% | $54.22 | +313.3% | COM | 235851102 |
| CNI | Canadian National Railway Co | 387,796 | $46 | 3.1% | $61.30 | +81.9% | COM | 136375102 |
| — | Carrier Global Corporation Com | 959,063 | $44 | 3.0% | $30.24 | — | COM | 14448c104 |
| NVO | Novo-Nordisk AS ADR | 273,998 | $44 | 3.0% | $71.38 | — | ADR | 670100205 |
| NKE | Nike Inc Cl B | 346,623 | $43 | 2.9% | $63.33 | +84.2% | CL B | 654106103 |
| ABT | Abbott Laboratories | 385,291 | $39 | 2.7% | $49.21 | +103.2% | COM | 002824100 |
| ATR | AptarGroup Inc | 295,248 | $35 | 2.4% | $82.49 | +32.6% | COM | 038336103 |
| — | Alphabet Inc Cap Stock Cl A | 317,546 | $33 | 2.3% | $132.07 | — | CAP STK CL A | 02079k305 |
| — | Xylem Inc | 312,424 | $33 | 2.3% | $42.35 | — | COM | 98419m100 |
| SYK | Stryker Corp | 114,511 | $33 | 2.2% | $130.30 | +97.8% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 145,875 | $32 | 2.2% | $109.55 | +93.0% | COM | 053015103 |
| TMUS | T Mobile US Inc | 214,293 | $31 | 2.1% | $117.38 | +19.2% | COM | 872590104 |
| BDX | Becton Dickinson & Co | 106,689 | $26 | 1.8% | $221.43 | +4.9% | COM | 075887109 |
| NYT | New York Times Co Cl A | 643,662 | $25 | 1.7% | $26.68 | +33.5% | CL A | 650111107 |
| — | Tesla Motors Inc | 110,261 | $23 | 1.6% | $325.83 | — | COM | 88160r101 |
| DIS | Walt Disney Co | 223,254 | $22 | 1.5% | $103.59 | -4.9% | COM | 254687106 |
| CVS | CVS Health Corporation | 292,849 | $22 | 1.5% | $56.97 | +32.0% | COM | 126650100 |
| PG | Procter & Gamble Co | 144,830 | $22 | 1.5% | $74.32 | +79.2% | COM | 742718109 |
| TJX | TJX Cos Inc | 274,792 | $22 | 1.5% | $53.54 | +41.3% | COM | 872540109 |
| — | Waste Management Inc | 129,739 | $21 | 1.5% | $68.87 | — | COM | 94106l109 |
| — | Alphabet Inc Cap Stock Cl C | 198,286 | $21 | 1.4% | $139.35 | — | CAP STK CL C | 02079k107 |
| ILMN | Illumina Inc | 87,436 | $20 | 1.4% | $158.61 | +29.0% | COM | 452327109 |
| APH | Amphenol Corp Cl A | 244,601 | $20 | 1.4% | $29.36 | +31.1% | CL A | 032095101 |
| SYY | Sysco Corp | 256,542 | $20 | 1.4% | $58.35 | +21.1% | COM | 871829107 |
| — | Unilever PLC Sp ADR | 369,165 | $19 | 1.3% | $52.61 | — | SPONSORED ADR | 904767704 |
| SBUX | Starbucks Corp | 159,739 | $17 | 1.1% | $65.31 | +48.6% | COM | 855244109 |
| AMZN | Amazon.com Inc | 158,924 | $16 | 1.1% | $122.75 | -21.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 98,548 | $15 | 1.1% | $73.17 | +102.1% | COM | 478160104 |
| HD | Home Depot Inc | 50,682 | $15 | 1.0% | $169.06 | +68.4% | COM | 437076102 |
| — | Medtronic PLC | 183,486 | $15 | 1.0% | $93.50 | — | COM | g5960l103 |
| TER | Teradyne Inc | 120,110 | $13 | 0.9% | $107.71 | -6.2% | COM | 880770102 |
| — | Novartis AG Sp ADR | 133,051 | $12 | 0.8% | $87.67 | — | SPONSORED ADR | 66987v109 |
| — | Aptiv PLC | 102,917 | $12 | 0.8% | $24.46 | — | SHS | g6095l109 |
| — | MarketAxess Holdings Inc | 27,254 | $11 | 0.7% | $103.25 | — | COM | 57060d108 |
| IBM | Intl Business Machines | 69,870 | $9 | 0.6% | $118.51 | +1.9% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 87,787 | $9 | 0.6% | $119.38 | -31.8% | COM | 007903107 |
| VEEV | Veeva Systems Inc Cl A | 45,217 | $8 | 0.6% | $110.32 | +54.6% | CL A COM | 922475108 |
| TMO | Thermo Fisher Scientific Inc | 11,418 | $7 | 0.5% | $115.94 | +381.9% | COM | 883556102 |
| — | Abbvie Inc | 41,167 | $7 | 0.5% | $72.33 | — | COM | 00287y109 |
| — | Enphase Energy Inc | 30,041 | $6 | 0.4% | $127.69 | — | COM | 29355a107 |
| — | Costco Wholesale Corp | 11,438 | $6 | 0.4% | $222.41 | — | COM | 22160k105 |
| — | Visa Inc Cl A | 19,889 | $4 | 0.3% | $109.81 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 41,793 | $4 | 0.3% | $62.76 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 24,336 | $4 | 0.3% | $80.56 | +97.0% | COM | 713448108 |
| TILE | Interface Inc | 526,329 | $4 | 0.3% | $12.58 | -21.8% | COM | 458665304 |
| FISV | Fiserv Inc | 36,768 | $4 | 0.3% | $66.21 | +66.1% | COM | 337738108 |
| MCD | McDonalds Corp | 13,191 | $4 | 0.3% | $101.07 | +147.9% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,909 | $4 | 0.3% | $163.92 | +88.0% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co | 9,216 | $3 | 0.2% | $126.24 | +161.3% | COM | 532457108 |
| CHD | Church & Dwight Inc | 35,367 | $3 | 0.2% | $55.64 | +45.0% | COM | 171340102 |
| UNP | Union Pacific Corp | 15,444 | $3 | 0.2% | $103.69 | +82.7% | COM | 907818108 |
| — | SPDR S&P 500 Index ETF | 7,147 | $3 | 0.2% | $173.69 | — | TR UNIT | 78462f103 |
| DSGX | Descartes Systems Group Inc (U | 35,725 | $3 | 0.2% | $63.08 | +18.1% | COM | 249906108 |
| DXCM | DexCom Inc | 23,305 | $3 | 0.2% | $72.18 | +55.1% | COM | 252131107 |
| — | Perrigo Co Pcl | 72,303 | $3 | 0.2% | $0.04 | — | SHS | g97822103 |
| — | Oracle Corp | 26,384 | $2 | 0.2% | $37.03 | — | COM | 68389x105 |
| — | NextEra Energy Inc | 31,351 | $2 | 0.2% | $98.10 | — | COM | 65339f101 |
| VUG | Vanguard Index Funds Growth ET | 9,129 | $2 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| — | Paypal Holdings Inc | 28,752 | $2 | 0.2% | $56.65 | — | COM | 70450y103 |
| — | Moderna Inc | 13,968 | $2 | 0.1% | $187.80 | — | COM | 60770k107 |
| ORA | Ormat Technologies Inc | 24,577 | $2 | 0.1% | $58.01 | +48.5% | COM | 686688102 |
| VIG | Vanguard Specialized Portfolio | 13,041 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| HON | Honeywell Intl Inc | 10,201 | $2 | 0.1% | $103.35 | +70.9% | COM | 438516106 |
| — | Uber Technologies Inc | 60,189 | $2 | 0.1% | $0.03 | — | COM | 90353t100 |
| DE | Deere & Co | 4,475 | $2 | 0.1% | $151.69 | +161.8% | COM | 244199105 |
| EFX | Equifax Inc | 9,012 | $2 | 0.1% | $130.57 | +56.2% | COM | 294429105 |
| AMGN | Amgen Inc | 7,484 | $2 | 0.1% | $134.61 | +66.4% | COM | 031162100 |
| — | Beam Therapeutics Inc | 57,556 | $2 | 0.1% | $43.32 | — | COM | 07373v105 |
| — | NXP Semiconductors NV | 9,204 | $2 | 0.1% | $87.07 | — | COM | n6596x109 |
| BMY | Bristol-Myers Squibb Co | 24,714 | $2 | 0.1% | $41.22 | +49.2% | COM | 110122108 |
| TYL | Tyler Technologies Inc | 4,683 | $2 | 0.1% | $238.19 | +36.6% | COM | 902252105 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,947 | $1 | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| — | Cisco Systems Inc | 28,287 | $1 | 0.1% | $31.78 | — | COM | 17275r102 |
| PFE | Pfizer Inc | 35,503 | $1 | 0.1% | $23.57 | +55.1% | COM | 717081103 |
| — | Intuitive Surgical Inc | 5,043 | $1 | 0.1% | $411.41 | — | COM | 46120e602 |
| AMAT | Applied Materials Inc | 10,340 | $1 | 0.1% | $41.35 | +170.6% | COM | 038222105 |
| — | Vertex Pharmaceuticals Inc | 3,972 | $1 | 0.1% | $0.31 | — | COM | 92532f100 |
| — | Verizon Communications Inc | 31,813 | $1 | 0.1% | $49.13 | — | COM | 92343v104 |
| CSX | CSX Corp | 40,360 | $1 | 0.1% | $24.43 | +20.6% | COM | 126408103 |
| — | S&P Global Inc | 3,430 | $1 | 0.1% | $60.23 | — | COM | 78409v104 |
| — | Envista Holdings Corporation | 28,802 | $1 | 0.1% | $22.27 | — | COM | 29415f104 |
| — | Zoetis Inc Cl A | 6,804 | $1 | 0.1% | $78.33 | — | CL A | 98978v103 |
| MTD | Mettler Toledo International | 738 | $1 | 0.1% | $572.71 | +162.3% | COM | 592688105 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,288 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| GIS | General Mills Inc | 12,820 | $1 | 0.1% | $38.41 | +87.3% | COM | 370334104 |
| — | MercadoLibre Inc | 777 | $1 | 0.1% | $944.61 | — | COM | 58733r102 |
| — | Raytheon Technologies Corp | 10,288 | $1 | 0.1% | $68.12 | — | COM | 75513e101 |
| RVTY | PerkinElmer Inc | 7,215 | $1 | 0.1% | $166.18 | -21.3% | COM | 714046109 |
| NSC | Norfolk Southern Corp | 4,060 | $1 | 0.1% | $88.50 | +144.9% | COM | 655844108 |
| — | Crispr Therapeutics | 18,904 | $1 | 0.1% | $0.05 | — | NAMEN AKT | h17182108 |
| PANW | Palo Alto Networks Inc | 4,230 | $1 | 0.1% | $68.09 | +24.4% | COM | 697435105 |
| IVV | iShares Tr S&P 500 Index | 2,056 | $1 | 0.1% | $307.75 | — | CORE S&P500 ETF | 464287200 |
| — | Target Corp | 5,044 | $1 | 0.1% | $100.78 | — | COM | 87612e106 |
| — | Idexx Laboratories Inc | 1,650 | $1 | 0.1% | $274.30 | — | COM | 45168d104 |
| KMB | Kimberly Clark Corp | 5,909 | $1 | 0.1% | $88.17 | +31.8% | COM | 494368103 |
| — | Exxon Mobil Corp | 7,156 | $1 | 0.1% | $77.17 | — | COM | 30231g102 |
| — | SPDR Series Trust S&P Div ETF | 6,341 | $1 | 0.1% | $73.39 | — | S&P DIVID ETF | 78464a763 |
| — | Broadcom Inc | 1,218 | $1 | 0.1% | $285.33 | — | COM | 11135f101 |
| WMT | Wal-Mart Stores Inc | 5,214 | $1 | 0.1% | $30.16 | +51.8% | COM | 931142103 |
| EMR | Emerson Electric Co | 8,809 | $1 | 0.1% | $62.20 | +32.8% | COM | 291011104 |
| CL | Colgate Palmolive Co | 10,049 | $1 | 0.1% | $56.69 | +22.8% | COM | 194162103 |
| — | Seagen Inc | 3,715 | $1 | 0.1% | $173.74 | — | COM | 81181c104 |
| APD | Air Prods & Chems Inc | 2,593 | $1 | 0.1% | $159.92 | +68.9% | COM | 009158106 |
| — | Fidelity Natl Information Serv | 12,593 | $1 | 0.0% | $115.59 | — | COM | 31620m106 |
| IWF | iShares Tr Russell 1000 Growth | 2,739 | $1 | 0.0% | $98.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | Insulet Corp | 2,053 | $1 | 0.0% | $135.96 | — | COM | 45784p101 |
| — | DuPont de Nemours Inc | 9,080 | $1 | 0.0% | $47.45 | — | COM | 26614n102 |
| — | Booking Holdings Inc | 245 | $1 | 0.0% | $1674.43 | — | COM | 09857l108 |
| — | Accenture Ltd Bermuda Cl A | 2,257 | $1 | 0.0% | $214.66 | — | SHS CLASS A | g1151c101 |
| KO | Coca-Cola Co | 10,207 | $1 | 0.0% | $36.22 | +53.0% | COM | 191216100 |
| — | Alcon Inc | 8,795 | $1 | 0.0% | $69.45 | — | COM | h01301128 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $1 | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| INTC | Intel Corp | 18,954 | $1 | 0.0% | $27.04 | +1.8% | COM | 458140100 |
| PAYX | Paychex Inc | 5,342 | $1 | 0.0% | $70.87 | +47.2% | COM | 704326107 |
| ITW | Illinois Tool Works Inc | 2,508 | $1 | 0.0% | $120.55 | +80.6% | COM | 452308109 |
| CLX | Clorox Co | 3,777 | $1 | 0.0% | $89.83 | +51.7% | COM | 189054109 |
| MCO | Moodys Corp | 1,821 | $1 | 0.0% | $270.35 | +9.1% | COM | 615369105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,968 | $1 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| — | Fortune Brands Innovations Inc | 9,407 | $1 | 0.0% | $72.19 | — | COM | 34964c106 |
| — | 3M Co | 5,255 | $1 | 0.0% | $155.22 | — | COM | 88579y101 |
| — | Linde Plc | 1,551 | $1 | 0.0% | $0.36 | — | SHS | g54950103 |
| VTI | Vanguard Index Funds Stock Mkt | 2,642 | $1 | 0.0% | $170.08 | — | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners L | 20,496 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| INTU | Intuit | 1,181 | $1 | 0.0% | $202.67 | +99.0% | COM | 461202103 |
| CAT | Caterpillar Inc | 2,250 | $1 | 0.0% | $104.41 | +120.9% | COM | 149123101 |
| TXN | Texas Instruments Inc | 2,659 | $0 | 0.0% | $113.49 | +42.2% | COM | 882508104 |
| — | UnitedHealth Group Inc | 1,041 | $0 | 0.0% | $223.11 | — | COM | 91324p102 |
| IVW | iShares S&P 500 Growth | 7,678 | $0 | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE Energy Co | 4,476 | $0 | 0.0% | $39.68 | +154.7% | COM | 233331107 |
| UPS | United Parcel Service Inc Cl B | 2,437 | $0 | 0.0% | $160.21 | -1.3% | CL B | 911312106 |
| IJJ | iShares Tr S&P Mid Cap Value | 4,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| — | Adobe Inc | 1,223 | $0 | 0.0% | $303.68 | — | COM | 00724f101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $0 | 0.0% | $219349.66 | +112.8% | CL A | 084670108 |
| DRI | Darden Restaurants Inc | 3,000 | $0 | 0.0% | $60.40 | +123.7% | COM | 237194105 |
| LOW | Lowes Cos Inc | 2,270 | $0 | 0.0% | $123.95 | +55.1% | COM | 548661107 |
| ROP | Roper Industries Inc | 1,014 | $0 | 0.0% | $230.21 | +84.3% | COM | 776696106 |
| — | Edwards Lifesciences Corp | 5,366 | $0 | 0.0% | $107.86 | — | COM | 28176e108 |
| ECL | Ecolab Inc | 2,673 | $0 | 0.0% | $104.16 | +45.0% | COM | 278865100 |
| — | Sunopta Inc | 57,025 | $0 | 0.0% | $12.81 | — | COM | 8676ep108 |
| VOT | Vanguard Mid Cap Growth Index | 2,212 | $0 | 0.0% | $150.42 | — | MCAP GR IDXVIP | 922908538 |
| SJM | Smucker J M Co | 2,693 | $0 | 0.0% | $97.56 | +40.5% | COM | 832696405 |
| — | JPMorgan Chase & Co | 3,238 | $0 | 0.0% | $116.61 | — | COM | 46625h100 |
| IWV | iShares Russell 3000 | 1,751 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | Mondelez Intl Inc Cl A | 5,742 | $0 | 0.0% | $38.12 | +60.3% | CL A | 609207105 |
| — | Corteva Inc | 6,627 | $0 | 0.0% | $30.44 | — | COM | 22052l104 |
| MRSH | Marsh & McLennan Cos Inc | 2,375 | $0 | 0.0% | $109.15 | +46.0% | COM | 571748102 |
| VTV | Vanguard Index Funds Value ETF | 2,867 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,717 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| — | Wec Energy Group Inc | 4,159 | $0 | 0.0% | $85.48 | — | COM | 92939u106 |
| — | ProLogis Inc | 3,074 | $0 | 0.0% | $82.75 | — | COM | 74340w103 |
| AJG | Gallagher Arthur J & Co | 2,000 | $0 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| AXP | American Express Co | 2,268 | $0 | 0.0% | $71.54 | +123.7% | COM | 025816109 |
| — | Extra Space Storage Inc | 2,280 | $0 | 0.0% | $95.56 | — | COM | 30225t102 |
| — | Duke Energy Corp | 3,808 | $0 | 0.0% | $87.72 | — | COM | 26441c204 |
| — | NetApp Inc | 5,700 | $0 | 0.0% | $35.26 | — | COM | 64110d104 |
| — | META PLATFORMS INC | 1,668 | $0 | 0.0% | $150.64 | — | CL A | 30303m102 |
| — | Trane Technologies PLC SHS | 1,815 | $0 | 0.0% | $129.74 | — | SHS | g8994e103 |
| GILD | Gilead Sciences Inc | 3,955 | $0 | 0.0% | $56.02 | +33.3% | COM | 375558103 |
| — | Eaton Corp PLC | 1,857 | $0 | 0.0% | $87.78 | — | SHS | g29183103 |
| — | Sofi Technologies Inc | 52,419 | $0 | 0.0% | $10.14 | — | COM | 83406f102 |
| SHW | Sherwin Williams Co | 1,410 | $0 | 0.0% | $209.15 | +6.6% | COM | 824348106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 6,940 | $0 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| CSL | Carlisle Cos Inc | 1,364 | $0 | 0.0% | $91.49 | +156.7% | COM | 142339100 |
| NUE | Nucor Corp | 1,950 | $0 | 0.0% | $127.87 | +19.1% | COM | 670346105 |
| — | Constellation Brands Inc Cl A | 1,314 | $0 | 0.0% | $186.48 | — | CL A | 21036p108 |
| — | BlackRock Inc | 441 | $0 | 0.0% | $581.15 | — | COM | 09247x101 |
| BFH | Bread Financial Holdings Inc | 9,462 | $0 | 0.0% | $47.39 | -25.4% | COM | 018581108 |
| IVE | iShares Tr S&P 500 Value | 1,877 | $0 | 0.0% | $107.63 | — | S&p 500 VAL ETF | 464287408 |
| VBK | Vanguard Index Funds Small Cap | 1,287 | $0 | 0.0% | $183.68 | — | SMALL CP ETF | 922908595 |
| AMAL | Amalgamated Financial Corp | 15,629 | $0 | 0.0% | $15.54 | +33.7% | COM | 022671101 |
| — | iShares High Div Equity Fund | 2,651 | $0 | 0.0% | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| DOW | Dow Inc | 4,855 | $0 | 0.0% | $30.12 | +57.0% | COM | 260557103 |
| BXP | Boston Properties Inc | 4,740 | $0 | 0.0% | $75.31 | -27.1% | COM | 101121101 |
| VB | Vanguard Index Funds Small Cap | 1,343 | $0 | 0.0% | $155.01 | — | SMALL CP ETF | 922908751 |
| — | ProShares S&P 500 Dv Arist | 2,716 | $0 | 0.0% | $56.62 | — | S&P 500 DV ARIST | 74348a467 |
| EGP | EastGroup Property Inc | 1,500 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| PCAR | Paccar Inc | 3,381 | $0 | 0.0% | $58.68 | +9.3% | COM | 693718108 |
| CTSH | Cognizant Technology Solutions | 4,060 | $0 | 0.0% | $71.15 | -16.1% | CL A | 192446102 |
| — | Price T Rowe Group Inc | 2,145 | $0 | 0.0% | $75.75 | — | COM | 74144t108 |
| — | American Tower REIT | 1,160 | $0 | 0.0% | $239.08 | — | COM | 03027x100 |
| — | ASML Holding NV NY Registry | 347 | $0 | 0.0% | $0.68 | — | N Y REGISTRY SHS | n07059210 |
| — | Regeneron Pharmaceuticals | 282 | $0 | 0.0% | $383.75 | — | COM | 75886f107 |
| QCOM | Qualcomm Inc | 1,813 | $0 | 0.0% | $55.93 | +108.1% | COM | 747525103 |
| — | CHUBB LIMITED COM | 1,145 | $0 | 0.0% | $177.68 | — | COM | h1467j104 |
| VNQ | Vanguard Index Funds REIT ETF | 2,639 | $0 | 0.0% | $80.56 | — | REIT ETF | 922908553 |
| — | Public Storage | 725 | $0 | 0.0% | $302.24 | — | COM | 74460d109 |
| — | Otis Worldwide Corp | 2,528 | $0 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | iShares ESG MSCI EAFE | 2,964 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435g516 |
| HSY | Hershey Co | 835 | $0 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| — | Select Sector SPDR Energy | 2,500 | $0 | 0.0% | $71.55 | — | ENERGY | 81369y506 |
| WAT | Waters Corp | 660 | $0 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| — | AT&T Inc | 10,236 | $0 | 0.0% | $19.41 | — | COM | 00206r102 |
| — | Where Food Comes From | 12,750 | $0 | 0.0% | $14.02 | — | COM | 96327x200 |
| — | Definitive Healthcare Corp Cla | 11,000 | $0 | 0.0% | $15.52 | — | CLASS A COM | 24477e103 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $0 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Oatly Group Ab Sp Ads | 30,215 | $0 | 0.0% | $11.38 | — | SPONSORED ADS | 67421j108 |
| ERIC | Ericsson ADR B | 11,504 | $0 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |