Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 534,041 | $104M | 6.8% | $193.97 | $87.21 | +119.8% | COM | 037833100 |
| — | NVIDIA Corp | 184,192 | $77.92M | 5.1% | $423.02 | $178.12 | — | COM | 67066g104 |
| ROK | Rockwell Automation Inc | 195,930 | $64.55M | 4.2% | $329.45 * | $117.41 | +168.6% | COM | 773903109 |
| MSFT | Microsoft Corp | 188,992 | $64.36M | 4.2% | $340.54 | $93.14 | +258.8% | COM | 594918104 |
| — | MasterCard Inc Cl A | 152,195 | $59.86M | 3.9% | $393.30 | $110.09 | — | COM | 57636q104 |
| ADI | Analog Devices Inc | 293,610 | $57.2M | 3.7% | $194.81 * | $69.99 | +166.7% | COM | 032654105 |
| DHR | Danaher Corp | 219,462 | $52.67M | 3.5% | $240.00 * | $54.22 | +287.4% | COM | 235851102 |
| — | Carrier Global Corporation Com | 957,380 | $47.59M | 3.1% | $49.71 | $30.24 | — | COM | 14448c104 |
| CNI | Canadian National Railway Co | 382,096 | $46.26M | 3.0% | $121.07 * | $61.30 | +87.9% | COM | 136375102 |
| ABT | Abbott Laboratories | 383,521 | $41.81M | 2.7% | $109.02 * | $49.21 | +111.0% | COM | 002824100 |
| NVO | Novo-Nordisk AS ADR | 254,162 | $41.13M | 2.7% | $161.83 | $69.04 | +134.4% | ADR | 670100205 |
| NKE | Nike Inc Cl B | 344,918 | $38.07M | 2.5% | $110.37 * | $63.33 | +66.3% | CL B | 654106103 |
| — | Xylem Inc | 317,602 | $35.77M | 2.3% | $112.62 | $43.50 | — | COM | 98419m100 |
| — | Alphabet Inc Cap Stock Cl A | 292,997 | $35.07M | 2.3% | $119.70 | $132.07 | — | CAP STK CL A | 02079k305 |
| SYK | Stryker Corp | 112,842 | $34.43M | 2.3% | $305.09 * | $130.30 | +128.6% | COM | 863667101 |
| ATR | AptarGroup Inc | 291,051 | $33.72M | 2.2% | $115.86 * | $82.49 | +35.7% | COM | 038336103 |
| ADP | Automatic Data Processing Inc | 145,807 | $32.05M | 2.1% | $219.79 * | $109.55 | +90.0% | COM | 053015103 |
| TMUS | T Mobile US Inc | 223,099 | $30.99M | 2.0% | $138.90 * | $118.09 | +13.6% | COM | 872590104 |
| BDX | Becton Dickinson & Co | 107,245 | $28.31M | 1.9% | $264.01 * | $221.43 | +13.9% | COM | 075887109 |
| — | Tesla Motors Inc | 105,698 | $27.67M | 1.8% | $261.77 | $325.83 | — | COM | 88160r101 |
| TJX | TJX Cos Inc | 293,520 | $24.89M | 1.6% | $84.79 * | $54.98 | +49.1% | COM | 872540109 |
| NYT | New York Times Co Cl A | 616,471 | $24.28M | 1.6% | $39.38 * | $26.68 | +43.1% | CL A | 650111107 |
| — | Alphabet Inc Cap Stock Cl C | 195,587 | $23.66M | 1.6% | $120.97 | $139.35 | — | CAP STK CL C | 02079k107 |
| — | Waste Management Inc | 129,592 | $22.47M | 1.5% | $173.42 | $71.05 | — | COM | 94106l109 |
| PG | Procter & Gamble Co | 146,500 | $22.23M | 1.5% | $151.74 * | $75.08 | +89.7% | COM | 742718109 |
| AMZN | Amazon.com Inc | 161,571 | $21.06M | 1.4% | $130.36 | $122.61 | +6.3% | COM | 023135106 |
| APH | Amphenol Corp Cl A | 245,286 | $20.84M | 1.4% | $84.95 * | $29.36 | +41.7% | CL A | 032095101 |
| CVS | CVS Health Corporation | 275,942 | $19.08M | 1.3% | $69.13 * | $56.97 | +9.8% | COM | 126650100 |
| — | Unilever PLC Sp ADR | 362,182 | $18.88M | 1.2% | $52.13 | $52.61 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 199,780 | $17.6M | 1.2% | $88.10 | $107.10 | — | COM | g5960l103 |
| JNJ | Johnson & Johnson | 102,249 | $16.92M | 1.1% | $165.52 * | $75.91 | +102.0% | COM | 478160104 |
| ILMN | Illumina Inc | 84,081 | $15.76M | 1.0% | $187.49 * | $158.61 | +15.0% | COM | 452327109 |
| HD | Home Depot Inc | 50,460 | $15.68M | 1.0% | $310.64 * | $169.06 | +72.7% | COM | 437076102 |
| SBUX | Starbucks Corp | 154,206 | $15.28M | 1.0% | $99.06 * | $65.31 | +42.5% | COM | 855244109 |
| DIS | Walt Disney Co | 166,144 | $14.83M | 1.0% | $89.28 * | $103.59 | -15.8% | COM | 254687106 |
| TER | Teradyne Inc | 126,832 | $14.12M | 0.9% | $111.33 | $107.25 | +2.7% | COM | 880770102 |
| — | Aptiv PLC | 137,458 | $14.03M | 0.9% | $102.09 | $96.78 | — | SHS | g6095l109 |
| — | Novartis AG Sp ADR | 128,536 | $12.97M | 0.9% | $100.91 | $87.67 | — | SPONSORED ADR | 66987v109 |
| SYY | Sysco Corp | 171,166 | $12.7M | 0.8% | $74.20 * | $58.35 | +17.9% | COM | 871829107 |
| IBM | Intl Business Machines | 72,512 | $9.703M | 0.6% | $133.81 * | $118.50 | +3.9% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 81,176 | $9.247M | 0.6% | $113.91 | $119.38 | -4.6% | COM | 007903107 |
| VEEV | Veeva Systems Inc Cl A | 42,067 | $8.318M | 0.5% | $197.73 | $110.32 | +79.2% | CL A COM | 922475108 |
| — | MarketAxess Holdings Inc | 26,687 | $6.976M | 0.5% | $261.40 | $103.25 | — | COM | 57060d108 |
| — | Costco Wholesale Corp | 11,561 | $6.224M | 0.4% | $538.36 | $240.24 | — | COM | 22160k105 |
| — | Enphase Energy Inc | 36,248 | $6.071M | 0.4% | $167.49 | $138.01 | — | COM | 29355a107 |
| TMO | Thermo Fisher Scientific Inc | 11,299 | $5.895M | 0.4% | $521.73 | $115.94 | +346.6% | COM | 883556102 |
| — | Abbvie Inc | 42,605 | $5.74M | 0.4% | $134.73 | $74.44 | — | COM | 00287y109 |
| — | Merck & Co Inc | 44,805 | $5.17M | 0.3% | $115.39 | $66.30 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 27,035 | $5.007M | 0.3% | $185.20 * | $89.54 | +89.9% | COM | 713448108 |
| — | Visa Inc Cl A | 20,150 | $4.785M | 0.3% | $237.47 | $111.46 | — | COM CL A | 92826c839 |
| FISV | Fiserv Inc | 37,158 | $4.687M | 0.3% | $126.14 | $66.75 | +89.0% | COM | 337738108 |
| LLY | Eli Lilly & Co | 9,194 | $4.312M | 0.3% | $469.00 | $126.24 | +264.9% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,305 | $4.196M | 0.3% | $341.00 | $169.15 | +101.6% | CL B NEW | 084670702 |
| CCK | Crown Holdings Inc | 47,583 | $4.134M | 0.3% | $86.88 * | $79.93 | +5.7% | COM | 228368106 |
| MCD | McDonalds Corp | 12,915 | $3.854M | 0.3% | $298.41 * | $101.07 | +178.5% | COM | 580135101 |
| CHD | Church & Dwight Inc | 35,139 | $3.522M | 0.2% | $100.23 * | $55.64 | +74.9% | COM | 171340102 |
| — | Vertex Pharmaceuticals Inc | 9,382 | $3.302M | 0.2% | $351.95 | $332.36 | — | COM | 92532f100 |
| TILE | Interface Inc | 363,355 | $3.194M | 0.2% | $8.79 | $12.58 | -30.1% | COM | 458665304 |
| — | Perrigo Co PLC | 93,738 | $3.182M | 0.2% | $33.95 | $35.44 | — | SHS | g97822103 |
| UNP | Union Pacific Corp | 15,434 | $3.158M | 0.2% | $204.61 * | $103.69 | +86.4% | COM | 907818108 |
| — | SPDR S&P 500 Index ETF | 7,123 | $3.158M | 0.2% | $443.35 | $324.75 | — | TR UNIT | 78462f103 |
| DSGX | Descartes Systems Group Inc (U | 39,290 | $3.148M | 0.2% | $80.12 | $64.43 | +24.3% | COM | 249906108 |
| — | Oracle Corp | 25,563 | $3.044M | 0.2% | $119.08 | $37.03 | — | COM | 68389x105 |
| IFF | International Flavors & Fragra | 37,564 | $2.99M | 0.2% | $79.60 * | $80.10 | -6.6% | COM | 459506101 |
| DXCM | DexCom Inc | 22,268 | $2.862M | 0.2% | $128.53 | $72.18 | +78.0% | COM | 252131107 |
| — | Crispr Therapeutics | 49,998 | $2.807M | 0.2% | $56.14 | $52.02 | — | NAMEN AKT | h17182108 |
| VUG | Vanguard Index Funds Growth ET | 8,920 | $2.524M | 0.2% | $282.96 * | $25.83 | +82.6% | GROWTH ETF | 922908736 |
| — | Uber Technologies Inc | 54,439 | $2.35M | 0.2% | $43.17 | $27.07 | — | COM | 90353t100 |
| — | ASML Holding NV NY Registry | 3,184 | $2.308M | 0.2% | $724.87 | $720.00 | — | N Y REGISTRY SHS | n07059210 |
| — | NextEra Energy Inc | 30,567 | $2.268M | 0.1% | $74.20 | $98.10 | — | COM | 65339f101 |
| EFX | Equifax Inc | 9,012 | $2.121M | 0.1% | $235.35 | $130.57 | +77.1% | COM | 294429105 |
| HON | Honeywell Intl Inc | 10,056 | $2.087M | 0.1% | $207.54 * | $103.35 | +79.3% | COM | 438516106 |
| VIG | Vanguard Specialized Portfolio | 12,727 | $2.067M | 0.1% | $162.41 | $107.69 | +50.8% | DIV APP ETF | 921908844 |
| TYL | Tyler Technologies Inc | 4,683 | $1.95M | 0.1% | $416.40 | $238.19 | +74.8% | COM | 902252105 |
| ORA | Ormat Technologies Inc | 24,121 | $1.941M | 0.1% | $80.47 | $58.01 | +36.5% | COM | 686688102 |
| AMGN | Amgen Inc | 8,317 | $1.846M | 0.1% | $221.96 * | $142.53 | +44.1% | COM | 031162100 |
| — | NXP Semiconductors NV | 8,779 | $1.797M | 0.1% | $204.69 | $87.07 | — | COM | n6596x109 |
| — | Intuitive Surgical Inc | 5,064 | $1.732M | 0.1% | $342.02 | $411.41 | — | COM | 46120e602 |
| BMY | Bristol-Myers Squibb Co | 25,314 | $1.619M | 0.1% | $63.96 * | $41.64 | +35.1% | COM | 110122108 |
| — | Cisco Systems Inc | 29,561 | $1.529M | 0.1% | $51.72 | $32.64 | — | COM | 17275r102 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,690 | $1.488M | 0.1% | $261.51 * | $34.03 | +53.7% | CORE S&P MCP ETF | 464287507 |
| — | Moderna Inc | 12,161 | $1.478M | 0.1% | $121.54 | $187.80 | — | COM | 60770k107 |
| AMAT | Applied Materials Inc | 10,121 | $1.463M | 0.1% | $144.55 * | $41.35 | +241.9% | COM | 038222105 |
| DE | Deere & Co | 3,489 | $1.414M | 0.1% | $405.27 * | $151.69 | +157.7% | COM | 244199105 |
| — | S&P Global Inc | 3,446 | $1.381M | 0.1% | $400.75 | $214.38 | — | COM | 78409v104 |
| CSX | CSX Corp | 40,060 | $1.366M | 0.1% | $34.10 * | $24.43 | +34.6% | COM | 126408103 |
| PFE | Pfizer Inc | 33,777 | $1.239M | 0.1% | $36.68 * | $23.57 | +33.5% | COM | 717081103 |
| — | Zoetis Inc Cl A | 6,945 | $1.196M | 0.1% | $172.21 | $80.24 | — | CL A | 98978v103 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,038 | $1.163M | 0.1% | $96.61 | $84.84 | +13.9% | RUS MD CP GR ETF | 464287481 |
| — | Raytheon Technologies Corp | 11,291 | $1.106M | 0.1% | $97.95 | $70.77 | — | COM | 75513e101 |
| PANW | Palo Alto Networks Inc | 4,219 | $1.078M | 0.1% | $255.51 * | $68.09 | +87.6% | COM | 697435105 |
| IVV | iShares Tr S&P 500 Index | 2,384 | $1.063M | 0.1% | $445.89 | $378.61 | +17.7% | CORE S&P500 ETF | 464287200 |
| — | Broadcom Inc | 1,182 | $1.025M | 0.1% | $867.17 | $285.33 | — | COM | 11135f101 |
| — | Envista Holdings Corporation | 29,854 | $1.01M | 0.1% | $33.83 | $28.78 | — | COM | 29415f104 |
| — | Exxon Mobil Corp | 9,184 | $985K | 0.1% | $107.25 | $83.81 | — | COM | 30231g102 |
| GIS | General Mills Inc | 12,730 | $976K | 0.1% | $76.67 * | $38.41 | +81.1% | COM | 370334104 |
| — | JPMorgan Chase & Co | 6,622 | $963K | 0.1% | $145.42 | $131.33 | — | COM | 46625h100 |
| MTD | Mettler Toledo International | 726 | $952K | 0.1% | $1311.29 | $572.71 | +129.0% | COM | 592688105 |
| — | MercadoLibre Inc | 777 | $920K | 0.1% | $1184.04 | $944.61 | — | COM | 58733r102 |
| — | Cloudflare Inc Cl A Com | 13,984 | $914K | 0.1% | $65.36 | $65.36 | — | CL A COM | 18915m107 |
| NSC | Norfolk Southern Corp | 3,830 | $869K | 0.1% | $226.89 * | $88.50 | +142.1% | COM | 655844108 |
| RVTY | REVVITY INC COM | 7,165 | $851K | 0.1% | $118.77 | $166.18 | -29.0% | COM | 714046109 |
| — | Idexx Laboratories Inc | 1,660 | $834K | 0.1% | $502.41 | $306.74 | — | COM | 45168d104 |
| EMR | Emerson Electric Co | 9,196 | $831K | 0.1% | $90.37 * | $62.95 | +37.0% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 5,266 | $828K | 0.1% | $157.24 * | $30.16 | +68.8% | COM | 931142103 |
| CL | Colgate Palmolive Co | 10,573 | $815K | 0.1% | $77.08 * | $57.49 | +26.4% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 5,859 | $809K | 0.1% | $138.08 * | $88.17 | +42.4% | COM | 494368103 |
| APD | Air Prods & Chems Inc | 2,625 | $786K | 0.1% | $299.43 * | $161.20 | +74.1% | COM | 009158106 |
| — | SPDR Series Trust S&P Div ETF | 6,291 | $771K | 0.1% | $122.56 | $79.30 | — | S&P DIVID ETF | 78464a763 |
| — | Accenture Ltd Bermuda Cl A | 2,260 | $697K | 0.0% | $308.41 | $214.66 | — | SHS CLASS A | g1151c101 |
| — | Fidelity Natl Information Serv | 12,612 | $690K | 0.0% | $54.71 | $115.59 | — | COM | 31620m106 |
| — | Seagen Inc | 3,585 | $690K | 0.0% | $192.47 | $173.74 | — | COM | 81181c104 |
| INTC | Intel Corp | 20,614 | $689K | 0.0% | $33.42 | $27.34 | +19.9% | COM | 458140100 |
| — | Booking Holdings Inc | 248 | $670K | 0.0% | $2701.61 | $1686.86 | — | COM | 09857l108 |
| — | Target Corp | 5,038 | $665K | 0.0% | $132.00 | $100.78 | — | COM | 87612e106 |
| — | DuPont de Nemours Inc | 9,080 | $649K | 0.0% | $71.48 | $55.76 | — | COM | 26614n102 |
| MCO | Moodys Corp | 1,849 | $643K | 0.0% | $347.76 | $270.96 | +25.8% | COM | 615369105 |
| — | Linde Plc | 1,669 | $636K | 0.0% | $381.07 | $357.08 | — | SHS | g54950103 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $636K | 0.0% | $63.60 | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| ITW | Illinois Tool Works Inc | 2,511 | $628K | 0.0% | $250.10 * | $120.55 | +95.6% | COM | 452308109 |
| KO | Coca-Cola Co | 10,365 | $624K | 0.0% | $60.20 * | $36.54 | +52.9% | COM | 191216100 |
| — | Verizon Communications Inc | 16,589 | $617K | 0.0% | $37.19 | $49.13 | — | COM | 92343v104 |
| PAYX | Paychex Inc | 5,410 | $605K | 0.0% | $111.83 * | $71.25 | +45.5% | COM | 704326107 |
| VTI | Vanguard Index Funds Stock Mkt | 2,732 | $602K | 0.0% | $220.35 | $165.13 | +33.4% | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr Russell 1000 Growth | 2,177 | $599K | 0.0% | $275.15 * | $29.32 | +134.6% | RUS 1000 GRW ETF | 464287614 |
| — | Insulet Corp | 2,027 | $584K | 0.0% | $288.11 | $135.96 | — | COM | 45784p101 |
| CAT | Caterpillar Inc | 2,281 | $561K | 0.0% | $245.94 * | $105.90 | +123.0% | COM | 149123101 |
| — | Alcon Inc | 6,765 | $555K | 0.0% | $82.04 | $69.45 | — | COM | h01301128 |
| IVW | iShares S&P 500 Growth | 7,678 | $541K | 0.0% | $70.46 | $52.55 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| INTU | Intuit | 1,158 | $530K | 0.0% | $457.69 | $202.67 | +122.5% | COM | 461202103 |
| CLX | Clorox Co | 3,327 | $529K | 0.0% | $159.00 * | $89.83 | +62.3% | COM | 189054109 |
| — | Adobe Inc | 1,064 | $520K | 0.0% | $488.72 | $303.68 | — | COM | 00724f101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $518K | 0.0% | $518000.00 | $219349.66 | +136.1% | CL A | 084670108 |
| EPD | Enterprise Products Partners L | 19,596 | $516K | 0.0% | $26.33 | $33.74 | — | COM | 293792107 |
| UPS | United Parcel Service Inc Cl B | 2,866 | $514K | 0.0% | $179.34 * | $159.37 | -1.7% | CL B | 911312106 |
| — | Fortune Brands Innovations Inc | 7,092 | $510K | 0.0% | $71.91 | $72.19 | — | COM | 34964c106 |
| DRI | Darden Restaurants Inc | 3,045 | $509K | 0.0% | $167.16 * | $61.65 | +149.6% | COM | 237194105 |
| — | Edwards Lifesciences Corp | 5,201 | $491K | 0.0% | $94.40 | $112.10 | — | COM | 28176e108 |
| — | 3M Co | 4,903 | $491K | 0.0% | $100.14 | $155.22 | — | COM | 88579y101 |
| ROP | Roper Industries Inc | 1,010 | $486K | 0.0% | $481.19 | $230.21 | +105.4% | COM | 776696106 |
| TXN | Texas Instruments Inc | 2,686 | $484K | 0.0% | $180.19 * | $113.95 | +46.4% | COM | 882508104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,643 | $469K | 0.0% | $101.01 | $47.08 | +114.4% | SPONSORED ADS | 874039100 |
| ECL | Ecolab Inc | 2,446 | $457K | 0.0% | $186.84 * | $104.16 | +74.7% | COM | 278865100 |
| VOT | Vanguard Mid Cap Growth Index | 2,212 | $455K | 0.0% | $205.70 | $148.32 | +38.7% | MCAP GR IDXVIP | 922908538 |
| — | UnitedHealth Group Inc | 933 | $449K | 0.0% | $481.24 | $223.11 | — | COM | 91324p102 |
| MRSH | Marsh & McLennan Cos Inc | 2,329 | $438K | 0.0% | $188.06 * | $109.15 | +65.9% | COM | 571748102 |
| — | NetApp Inc | 5,621 | $429K | 0.0% | $76.32 | $35.26 | — | COM | 64110d104 |
| DTE | DTE Energy Co | 3,876 | $426K | 0.0% | $109.91 * | $39.68 | +154.2% | COM | 233331107 |
| LOW | Lowes Cos Inc | 1,885 | $425K | 0.0% | $225.46 * | $123.95 | +73.3% | COM | 548661107 |
| — | META PLATFORMS INC | 1,418 | $407K | 0.0% | $287.02 | $150.64 | — | CL A | 30303m102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,512 | $402K | 0.0% | $72.93 * | $38.12 | +78.4% | CL A | 609207105 |
| AJG | Gallagher Arthur J & Co | 1,800 | $395K | 0.0% | $219.44 * | $184.71 | +16.3% | COM | 363576109 |
| AXP | American Express Co | 2,268 | $395K | 0.0% | $174.16 * | $71.54 | +135.7% | COM | 025816109 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,517 | $386K | 0.0% | $254.45 * | $42.37 | -0.0% | 500 GRTH IDX F | 921932505 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,600 | $386K | 0.0% | $107.22 | $77.80 | +37.7% | S&P MC 400VL ETF | 464287705 |
| IWV | iShares Russell 3000 | 1,501 | $382K | 0.0% | $254.50 | $258.87 | -1.7% | RUSSELL 3000 ETF | 464287689 |
| — | Corteva Inc | 6,627 | $380K | 0.0% | $57.34 | $30.44 | — | COM | 22052l104 |
| — | Eaton Corp PLC | 1,857 | $373K | 0.0% | $200.86 | $87.78 | — | SHS | g29183103 |
| — | Wec Energy Group Inc | 4,084 | $360K | 0.0% | $88.15 | $85.48 | — | COM | 92939u106 |
| CSL | Carlisle Cos Inc | 1,397 | $358K | 0.0% | $256.26 * | $94.40 | +127.5% | COM | 142339100 |
| — | ProLogis Inc | 2,916 | $358K | 0.0% | $122.77 | $82.75 | — | COM | 74340w103 |
| — | Paypal Holdings Inc | 5,340 | $356K | 0.0% | $66.67 | $56.65 | — | COM | 70450y103 |
| SJM | Smucker J M Co | 2,413 | $356K | 0.0% | $147.53 * | $97.56 | +37.8% | COM | 832696405 |
| — | Trane Technologies PLC SHS | 1,844 | $353K | 0.0% | $191.43 | $130.71 | — | SHS | g8994e103 |
| — | Beam Therapeutics Inc | 10,996 | $351K | 0.0% | $31.92 | $43.32 | — | COM | 07373v105 |
| — | Duke Energy Corp | 3,808 | $342K | 0.0% | $89.81 | $87.72 | — | COM | 26441c204 |
| — | Extra Space Storage Inc | 2,280 | $339K | 0.0% | $148.68 | $95.56 | — | COM | 30225t102 |
| VTV | Vanguard Index Funds Value ETF | 2,344 | $333K | 0.0% | $142.06 | $132.93 | +6.9% | VALUE ETF | 922908744 |
| NUE | Nucor Corp | 2,032 | $333K | 0.0% | $163.88 * | $128.37 | +23.1% | COM | 670346105 |
| SHW | Sherwin Williams Co | 1,224 | $325K | 0.0% | $265.52 * | $209.15 | +24.2% | COM | 824348106 |
| — | Constellation Brands Inc Cl A | 1,314 | $323K | 0.0% | $245.81 | $186.48 | — | CL A | 21036p108 |
| — | Powershares Exchange Traded Fd | 2,130 | $319K | 0.0% | $149.77 | $149.77 | — | S&P500 EQL WGT | 46137v357 |
| — | Sunopta Inc | 46,125 | $309K | 0.0% | $6.70 | $12.81 | — | COM | 8676ep108 |
| IVE | iShares Tr S&P 500 Value | 1,877 | $303K | 0.0% | $161.43 | $114.93 | +40.2% | S&p 500 VAL ETF | 464287408 |
| BFH | Bread Financial Holdings Inc | 9,462 | $297K | 0.0% | $31.39 * | $47.39 | -42.4% | COM | 018581108 |
| PCAR | Paccar Inc | 3,519 | $294K | 0.0% | $83.55 * | $58.99 | +27.7% | COM | 693718108 |
| BA | Boeing Co | 1,355 | $286K | 0.0% | $211.07 | $207.72 | +1.7% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 3,673 | $283K | 0.0% | $77.05 * | $56.02 | +26.2% | COM | 375558103 |
| VB | Vanguard Index Funds Small Cap | 1,408 | $280K | 0.0% | $198.86 | $164.82 | +20.7% | SMALL CP ETF | 922908751 |
| — | iShares High Div Equity Fund | 2,651 | $267K | 0.0% | $100.72 | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| CTSH | Cognizant Technology Solutions | 4,060 | $265K | 0.0% | $65.27 * | $71.15 | -11.9% | CL A | 192446102 |
| EGP | EastGroup Property Inc | 1,500 | $260K | 0.0% | $173.33 | $129.38 | — | COM | 277276101 |
| — | Otis Worldwide Corp | 2,861 | $255K | 0.0% | $89.13 | $84.82 | — | COM | 68902v107 |
| — | ProShares S&P 500 Dv Arist | 2,660 | $251K | 0.0% | $94.36 | $56.62 | — | S&P 500 DV ARIST | 74348a467 |
| — | FedEx Corp | 1,004 | $249K | 0.0% | $248.01 | $248.01 | — | COM | 31428x106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 5,339 | $247K | 0.0% | $46.26 | $44.99 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| — | CHUBB LIMITED COM | 1,267 | $244K | 0.0% | $192.58 | $193.95 | — | COM | h1467j104 |
| DOW | Dow Inc | 4,405 | $235K | 0.0% | $53.35 * | $30.12 | +51.8% | COM | 260557103 |
| — | Price T Rowe Group Inc | 2,082 | $233K | 0.0% | $111.91 | $75.75 | — | COM | 74144t108 |
| — | Sofi Technologies Inc | 26,751 | $223K | 0.0% | $8.34 | $10.14 | — | COM | 83406f102 |
| QCOM | Qualcomm Inc | 1,833 | $218K | 0.0% | $118.93 * | $56.50 | +99.4% | COM | 747525103 |
| CVX | Chevron Corp | 1,373 | $216K | 0.0% | $157.32 * | $143.24 | -1.3% | COM | 166764100 |
| — | Public Storage | 725 | $212K | 0.0% | $292.41 | $302.24 | — | COM | 74460d109 |
| HSY | Hershey Co | 844 | $211K | 0.0% | $250.00 * | $217.44 | +6.8% | COM | 427866108 |
| KR | Kroger Co | 4,437 | $209K | 0.0% | $47.10 * | $45.00 | -1.2% | COM | 501044101 |
| BAC | Bank of America Corporation | 7,230 | $207K | 0.0% | $28.63 * | $26.62 | +1.1% | COM | 060505104 |
| SNA | Snap On Inc | 716 | $206K | 0.0% | $287.71 * | $241.63 | +11.6% | COM | 833034101 |
| — | Berkshire Hathaway Inc Cl B | 600 | $205K | 0.0% | $341.67 | $341.67 | — | CL B NEW | 084670207 |
| — | Te Connectivity Ltd Reg | 1,449 | $203K | 0.0% | $140.10 | $140.10 | — | SHS | h84989104 |
| — | Regeneron Pharmaceuticals | 281 | $202K | 0.0% | $718.86 | $383.75 | — | COM | 75886f107 |
| RPM | RPM Intl Inc | 2,250 | $202K | 0.0% | $89.78 | $82.18 | +9.2% | COM | 749685103 |
| — | AT&T Inc | 12,033 | $192K | 0.0% | $15.96 | $18.90 | — | COM | 00206r102 |
| — | Where Food Comes From | 12,250 | $169K | 0.0% | $13.80 | $14.02 | — | COM | 96327x200 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $123K | 0.0% | $7.50 | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $63,000 | 0.0% | $5.48 | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Oatly Group Ab Sp Ads | 28,215 | $58,000 | 0.0% | $2.06 | $11.38 | — | SPONSORED ADS | 67421j108 |