Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 520,376 | $89,094 | 6.1% | $87.21 | +107.9% | COM | 037833100 |
| — | NVIDIA Corp | 170,737 | $74,269 | 5.1% | $178.12 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 190,587 | $60,178 | 4.1% | $93.14 | +248.5% | COM | 594918104 |
| — | MasterCard Inc Cl A | 150,080 | $59,418 | 4.1% | $110.09 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 194,813 | $55,691 | 3.8% | $117.41 | +152.7% | COM | 773903109 |
| DHR | Danaher Corp | 218,670 | $54,252 | 3.7% | $54.22 | +306.1% | COM | 235851102 |
| — | Carrier Global Corporation Com | 952,376 | $52,571 | 3.6% | $30.24 | — | COM | 14448c104 |
| ADI | Analog Devices Inc | 294,180 | $51,508 | 3.5% | $69.99 | +152.9% | COM | 032654105 |
| NVO | Novo-Nordisk AS ADR | 489,224 | $44,490 | 3.1% | $37.13 | — | ADR | 670100205 |
| CNI | Canadian National Railway Co | 379,603 | $41,122 | 2.8% | $61.30 | +78.3% | COM | 136375102 |
| ABT | Abbott Laboratories | 387,457 | $37,525 | 2.6% | $49.74 | +102.0% | COM | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 284,134 | $37,182 | 2.6% | $132.07 | — | CAP STK CL A | 02079k305 |
| ATR | AptarGroup Inc | 293,760 | $36,732 | 2.5% | $82.49 | +44.0% | COM | 038336103 |
| ADP | Automatic Data Processing Inc | 142,203 | $34,211 | 2.4% | $109.55 | +111.0% | COM | 053015103 |
| NKE | Nike Inc Cl B | 346,067 | $33,091 | 2.3% | $63.33 | +55.1% | CL B | 654106103 |
| TMUS | T Mobile US Inc | 231,926 | $32,481 | 2.2% | $118.69 | +12.8% | COM | 872590104 |
| SYK | Stryker Corp | 110,587 | $30,220 | 2.1% | $130.30 | +114.9% | COM | 863667101 |
| — | Xylem Inc | 314,394 | $28,619 | 2.0% | $41.66 | — | COM | 98419m100 |
| BDX | Becton Dickinson & Co | 109,051 | $28,193 | 1.9% | $222.04 | +16.3% | COM | 075887109 |
| TJX | TJX Cos Inc | 305,171 | $27,124 | 1.9% | $56.14 | +52.0% | COM | 872540109 |
| — | Tesla Motors Inc | 104,897 | $26,247 | 1.8% | $325.83 | — | COM | 88160r101 |
| — | Alphabet Inc Cap Stock Cl C | 193,019 | $25,450 | 1.7% | $139.35 | — | CAP STK CL C | 02079k107 |
| NYT | New York Times Co Cl A | 601,198 | $24,769 | 1.7% | $26.68 | +53.3% | CL A | 650111107 |
| PG | Procter & Gamble Co | 148,823 | $21,707 | 1.5% | $76.16 | +89.2% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 256,009 | $21,502 | 1.5% | $29.90 | +41.0% | CL A | 032095101 |
| AMZN | Amazon.com Inc | 161,726 | $20,559 | 1.4% | $122.61 | +9.3% | COM | 023135106 |
| — | Waste Management Inc | 129,817 | $19,789 | 1.4% | $68.87 | — | COM | 94106l109 |
| CVS | CVS Health Corporation | 274,635 | $19,175 | 1.3% | $56.97 | +13.3% | COM | 126650100 |
| — | Unilever PLC Sp ADR | 361,608 | $17,863 | 1.2% | $52.61 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 221,885 | $17,387 | 1.2% | $77.34 | — | COM | g5960l103 |
| — | Aptiv PLC | 171,646 | $16,923 | 1.2% | $14.71 | — | SHS | g6095l109 |
| JNJ | Johnson & Johnson | 99,336 | $15,472 | 1.1% | $75.91 | +101.9% | COM | 478160104 |
| HD | Home Depot Inc | 50,747 | $15,334 | 1.1% | $169.06 | +79.2% | COM | 437076102 |
| CCK | Crown Holdings Inc | 156,849 | $13,878 | 1.0% | $85.04 | +2.6% | COM | 228368106 |
| TER | Teradyne Inc | 135,427 | $13,605 | 0.9% | $107.07 | -2.5% | COM | 880770102 |
| — | Novartis AG Sp ADR | 126,524 | $12,888 | 0.9% | $87.67 | — | SPONSORED ADR | 66987v109 |
| IBM | Intl Business Machines | 82,927 | $11,635 | 0.8% | $120.16 | +9.6% | COM | 459200101 |
| ILMN | Illumina Inc | 80,706 | $11,079 | 0.8% | $158.61 | +3.7% | COM | 452327109 |
| SBUX | Starbucks Corp | 112,771 | $10,293 | 0.7% | $65.31 | +41.6% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc | 79,144 | $8,138 | 0.6% | $119.38 | -9.1% | COM | 007903107 |
| VEEV | Veeva Systems Inc Cl A | 37,936 | $7,718 | 0.5% | $110.32 | +82.6% | CL A COM | 922475108 |
| — | Costco Wholesale Corp | 11,517 | $6,507 | 0.4% | $220.05 | — | COM | 22160k105 |
| — | Abbvie Inc | 41,630 | $6,205 | 0.4% | $69.89 | — | COM | 00287y109 |
| — | Enphase Energy Inc | 47,650 | $5,725 | 0.4% | $80.55 | — | COM | 29355a107 |
| — | Perrigo Co PLC | 178,085 | $5,690 | 0.4% | $0.03 | — | SHS | g97822103 |
| TMO | Thermo Fisher Scientific Inc | 11,184 | $5,661 | 0.4% | $115.94 | +356.2% | COM | 883556102 |
| LLY | Eli Lilly & Co | 10,407 | $5,590 | 0.4% | $170.59 | +197.1% | COM | 532457108 |
| — | MarketAxess Holdings Inc | 24,579 | $5,251 | 0.4% | $103.25 | — | COM | 57060d108 |
| — | ASML Holding NV NY Registry | 8,705 | $5,124 | 0.4% | $0.64 | — | N Y REGISTRY SHS | n07059210 |
| — | Vertex Pharmaceuticals Inc | 14,071 | $4,893 | 0.3% | $0.34 | — | COM | 92532f100 |
| — | Visa Inc Cl A | 19,869 | $4,570 | 0.3% | $108.39 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 44,254 | $4,556 | 0.3% | $58.55 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 26,751 | $4,533 | 0.3% | $89.54 | +86.7% | COM | 713448108 |
| FISV | Fiserv Inc | 37,411 | $4,226 | 0.3% | $66.75 | +84.5% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,945 | $4,184 | 0.3% | $169.15 | +109.7% | CL B NEW | 084670702 |
| IFF | International Flavors & Fragra | 52,895 | $3,606 | 0.2% | $76.82 | -10.5% | COM | 459506101 |
| — | Crispr Therapeutics | 76,178 | $3,458 | 0.2% | $0.05 | — | NAMEN AKT | h17182108 |
| TILE | Interface Inc | 343,283 | $3,368 | 0.2% | $12.58 | -22.9% | COM | 458665304 |
| MCD | McDonalds Corp | 12,669 | $3,338 | 0.2% | $101.07 | +166.7% | COM | 580135101 |
| CHD | Church & Dwight Inc | 35,339 | $3,238 | 0.2% | $55.64 | +67.4% | COM | 171340102 |
| DSGX | Descartes Systems Group Inc (U | 42,789 | $3,140 | 0.2% | $65.32 | +15.4% | COM | 249906108 |
| UNP | Union Pacific Corp | 15,327 | $3,121 | 0.2% | $103.69 | +98.8% | COM | 907818108 |
| — | Cloudflare Inc Cl A Com | 48,958 | $3,086 | 0.2% | $0.06 | — | CL A COM | 18915m107 |
| DIS | Walt Disney Co | 37,470 | $3,037 | 0.2% | $103.59 | -19.4% | COM | 254687106 |
| — | Uber Technologies Inc | 64,044 | $2,945 | 0.2% | $0.03 | — | COM | 90353t100 |
| — | SPDR S&P 500 Index ETF | 6,869 | $2,936 | 0.2% | $173.69 | — | TR UNIT | 78462f103 |
| — | Oracle Corp | 26,314 | $2,787 | 0.2% | $35.97 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 9,133 | $2,454 | 0.2% | $150.51 | +54.1% | COM | 031162100 |
| VUG | Vanguard Index Funds Growth ET | 8,691 | $2,367 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| SYY | Sysco Corp | 34,743 | $2,295 | 0.2% | $58.35 | +14.9% | COM | 871829107 |
| VIG | Vanguard Specialized Portfolio | 12,414 | $1,929 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| HON | Honeywell Intl Inc | 10,020 | $1,851 | 0.1% | $103.35 | +68.2% | COM | 438516106 |
| TYL | Tyler Technologies Inc | 4,683 | $1,808 | 0.1% | $238.19 | +64.8% | COM | 902252105 |
| DXCM | DexCom Inc | 19,193 | $1,791 | 0.1% | $72.18 | +56.2% | COM | 252131107 |
| — | NextEra Energy Inc | 30,557 | $1,751 | 0.1% | $98.10 | — | COM | 65339f101 |
| — | NXP Semiconductors NV | 8,670 | $1,733 | 0.1% | $87.07 | — | COM | n6596x109 |
| EFX | Equifax Inc | 9,012 | $1,651 | 0.1% | $130.57 | +53.7% | COM | 294429105 |
| ORA | Ormat Technologies Inc | 23,121 | $1,617 | 0.1% | $58.01 | +31.7% | COM | 686688102 |
| — | Cisco Systems Inc | 28,824 | $1,550 | 0.1% | $30.41 | — | COM | 17275r102 |
| — | Intuitive Surgical Inc | 5,058 | $1,479 | 0.1% | $411.41 | — | COM | 46120e602 |
| BMY | Bristol-Myers Squibb Co | 25,133 | $1,459 | 0.1% | $41.64 | +30.5% | COM | 110122108 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,513 | $1,375 | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Materials Inc | 9,846 | $1,363 | 0.1% | $41.35 | +239.5% | COM | 038222105 |
| DE | Deere & Co | 3,499 | $1,321 | 0.1% | $151.69 | +162.3% | COM | 244199105 |
| — | S&P Global Inc | 3,451 | $1,261 | 0.1% | $60.23 | — | COM | 78409v104 |
| CSX | CSX Corp | 40,060 | $1,232 | 0.1% | $24.43 | +25.2% | COM | 126408103 |
| — | Zoetis Inc Cl A | 6,954 | $1,210 | 0.1% | $76.74 | — | CL A | 98978v103 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,038 | $1,100 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| — | Moderna Inc | 10,375 | $1,072 | 0.1% | $187.80 | — | COM | 60770k107 |
| — | Exxon Mobil Corp | 8,706 | $1,024 | 0.1% | $60.15 | — | COM | 30231g102 |
| — | MercadoLibre Inc | 777 | $985 | 0.1% | $944.61 | — | COM | 58733r102 |
| PFE | Pfizer Inc | 28,960 | $961 | 0.1% | $23.57 | +29.7% | COM | 717081103 |
| — | Broadcom Inc | 1,141 | $948 | 0.1% | $285.33 | — | COM | 11135f101 |
| EMR | Emerson Electric Co | 9,196 | $888 | 0.1% | $62.95 | +44.8% | COM | 291011104 |
| — | JPMorgan Chase & Co | 6,014 | $872 | 0.1% | $57.09 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 5,249 | $839 | 0.1% | $30.16 | +71.8% | COM | 931142103 |
| — | Raytheon Technologies Corp | 11,522 | $829 | 0.1% | $60.83 | — | COM | 75513e101 |
| GIS | General Mills Inc | 12,758 | $816 | 0.1% | $38.41 | +68.1% | COM | 370334104 |
| IVV | iShares Tr S&P 500 Index | 1,897 | $815 | 0.1% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| MTD | Mettler Toledo International | 726 | $804 | 0.1% | $572.71 | +114.0% | COM | 592688105 |
| RVTY | Revvity Inc Com | 7,165 | $793 | 0.1% | $166.18 | -29.7% | COM | 714046109 |
| — | Booking Holdings Inc | 246 | $759 | 0.1% | $1654.21 | — | COM | 09857l108 |
| NSC | Norfolk Southern Corp | 3,821 | $753 | 0.1% | $88.50 | +131.6% | COM | 655844108 |
| CL | Colgate Palmolive Co | 10,458 | $744 | 0.1% | $57.49 | +23.3% | COM | 194162103 |
| INTC | Intel Corp | 20,728 | $737 | 0.1% | $27.34 | +25.2% | COM | 458140100 |
| APD | Air Prods & Chems Inc | 2,592 | $735 | 0.1% | $161.20 | +70.5% | COM | 009158106 |
| PANW | Palo Alto Networks Inc | 3,097 | $726 | 0.0% | $68.09 | +73.8% | COM | 697435105 |
| — | Idexx Laboratories Inc | 1,660 | $726 | 0.0% | $274.30 | — | COM | 45168d104 |
| — | Accenture Ltd Bermuda Cl A | 2,308 | $709 | 0.0% | $210.20 | — | SHS CLASS A | g1151c101 |
| KMB | Kimberly Clark Corp | 5,859 | $708 | 0.0% | $88.17 | +33.5% | COM | 494368103 |
| — | Fidelity Natl Information Serv | 12,619 | $697 | 0.0% | $115.59 | — | COM | 31620m106 |
| — | SPDR Series Trust S&P Div ETF | 5,866 | $675 | 0.0% | $73.39 | — | S&P DIVID ETF | 78464a763 |
| — | DuPont de Nemours Inc | 8,703 | $649 | 0.0% | $47.45 | — | COM | 26614n102 |
| — | Seagen Inc | 2,988 | $634 | 0.0% | $173.74 | — | COM | 81181c104 |
| PAYX | Paychex Inc | 5,410 | $624 | 0.0% | $71.25 | +57.5% | COM | 704326107 |
| — | Envista Holdings Corporation | 22,313 | $622 | 0.0% | $21.49 | — | COM | 29415f104 |
| IWF | iShares Tr Russell 1000 Growth | 2,318 | $616 | 0.0% | $92.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | Linde Plc | 1,642 | $612 | 0.0% | $0.36 | — | SHS | g54950103 |
| IVW | iShares S&P 500 Growth | 8,895 | $609 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | Caterpillar Inc | 2,212 | $604 | 0.0% | $105.90 | +146.9% | COM | 149123101 |
| INTU | Intuit | 1,157 | $591 | 0.0% | $202.67 | +146.1% | COM | 461202103 |
| MCO | Moodys Corp | 1,849 | $585 | 0.0% | $270.96 | +23.2% | COM | 615369105 |
| VTI | Vanguard Index Funds Stock Mkt | 2,690 | $571 | 0.0% | $164.49 | — | TOTAL STK MKT | 922908769 |
| KO | Coca-Cola Co | 10,149 | $568 | 0.0% | $36.54 | +52.5% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 2,424 | $558 | 0.0% | $120.55 | +90.8% | COM | 452308109 |
| — | Target Corp | 4,994 | $552 | 0.0% | $100.78 | — | COM | 87612e106 |
| — | Adobe Inc | 1,065 | $543 | 0.0% | $303.68 | — | COM | 00724f101 |
| — | Alcon Inc | 6,965 | $537 | 0.0% | $67.45 | — | COM | h01301128 |
| EPD | Enterprise Products Partners L | 19,596 | $536 | 0.0% | $33.74 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $531 | 0.0% | $219349.66 | +145.7% | CL A | 084670108 |
| BAC | Bank of America Corporation | 19,331 | $529 | 0.0% | $27.37 | +1.6% | COM | 060505104 |
| ROP | Roper Industries Inc | 967 | $468 | 0.0% | $230.21 | +109.7% | COM | 776696106 |
| — | UnitedHealth Group Inc | 908 | $458 | 0.0% | $223.11 | — | COM | 91324p102 |
| AXP | American Express Co | 3,015 | $450 | 0.0% | $93.18 | +70.5% | COM | 025816109 |
| UPS | United Parcel Service Inc Cl B | 2,825 | $440 | 0.0% | $159.37 | -4.8% | CL B | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 2,300 | $438 | 0.0% | $109.15 | +69.1% | COM | 571748102 |
| ECL | Ecolab Inc | 2,571 | $436 | 0.0% | $107.72 | +64.6% | COM | 278865100 |
| CLX | Clorox Co | 3,327 | $436 | 0.0% | $89.83 | +55.8% | COM | 189054109 |
| VOT | Vanguard Mid Cap Growth Index | 2,212 | $431 | 0.0% | $150.42 | — | MCAP GR IDXVIP | 922908538 |
| DRI | Darden Restaurants Inc | 3,000 | $430 | 0.0% | $61.65 | +138.7% | COM | 237194105 |
| TXN | Texas Instruments Inc | 2,694 | $428 | 0.0% | $113.95 | +39.4% | COM | 882508104 |
| — | Meta Platforms Inc | 1,400 | $420 | 0.0% | $150.64 | — | CL A | 30303m102 |
| — | Fortune Brands Innovations Inc | 6,567 | $408 | 0.0% | $72.19 | — | COM | 34964c106 |
| — | WisdomTree Trust Large Cap Div | 6,500 | $400 | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,578 | $398 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| LOW | Lowes Cos Inc | 1,911 | $397 | 0.0% | $125.19 | +71.7% | COM | 548661107 |
| — | 3M Co | 4,103 | $384 | 0.0% | $155.22 | — | COM | 88579y101 |
| DTE | DTE Energy Co | 3,866 | $384 | 0.0% | $39.68 | +148.9% | COM | 233331107 |
| MDLZ | Mondelez Intl Inc Cl A | 5,473 | $380 | 0.0% | $38.12 | +76.3% | CL A | 609207105 |
| — | Trane Technologies PLC SHS | 1,854 | $376 | 0.0% | $127.70 | — | SHS | g8994e103 |
| AJG | Gallagher Arthur J & Co | 1,650 | $376 | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| IVE | iShares Tr S&P 500 Value | 2,393 | $368 | 0.0% | $84.45 | — | S&p 500 VAL ETF | 464287408 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,600 | $363 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| CSL | Carlisle Cos Inc | 1,397 | $362 | 0.0% | $94.40 | +176.1% | COM | 142339100 |
| — | NetApp Inc | 4,750 | $360 | 0.0% | $35.26 | — | COM | 64110d104 |
| IWV | iShares Russell 3000 | 1,451 | $356 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,442 | $356 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| — | Edwards Lifesciences Corp | 4,827 | $334 | 0.0% | $107.86 | — | COM | 28176e108 |
| — | Wec Energy Group Inc | 4,084 | $329 | 0.0% | $85.48 | — | COM | 92939u106 |
| — | ProLogis Inc | 2,916 | $327 | 0.0% | $82.75 | — | COM | 74340w103 |
| SHW | Sherwin Williams Co | 1,279 | $326 | 0.0% | $211.44 | +24.0% | COM | 824348106 |
| BFH | Bread Financial Holdings Inc | 9,462 | $324 | 0.0% | $47.39 | -26.0% | COM | 018581108 |
| IWB | iShares Russell 1000 | 1,373 | $323 | 0.0% | $0.24 | — | RUS 1000 ETF | 464287622 |
| — | Insulet Corp | 2,027 | $323 | 0.0% | $135.96 | — | COM | 45784p101 |
| — | Corteva Inc | 6,227 | $319 | 0.0% | $30.44 | — | COM | 22052l104 |
| — | Duke Energy Corp | 3,558 | $314 | 0.0% | $87.72 | — | COM | 26441c204 |
| — | Constellation Brands Inc Cl A | 1,214 | $305 | 0.0% | $186.48 | — | CL A | 21036p108 |
| — | Powershares Exchange Traded Fd | 2,063 | $292 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137v357 |
| — | Extra Space Storage Inc | 2,347 | $285 | 0.0% | $92.84 | — | COM | 30225t102 |
| VTV | Vanguard Index Funds Value ETF | 2,012 | $278 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| CTSH | Cognizant Technology Solutions | 4,073 | $276 | 0.0% | $71.15 | -6.7% | CL A | 192446102 |
| — | FedEx Corp | 1,004 | $266 | 0.0% | $0.25 | — | COM | 31428x106 |
| — | Verizon Communications Inc | 7,890 | $256 | 0.0% | $49.13 | — | COM | 92343v104 |
| — | Chubb Limited Com | 1,217 | $253 | 0.0% | $160.59 | — | COM | h1467j104 |
| EGP | EastGroup Property Inc | 1,500 | $250 | 0.0% | $129.38 | — | COM | 277276101 |
| NUE | Nucor Corp | 1,575 | $246 | 0.0% | $128.37 | +24.2% | COM | 670346105 |
| — | Kenvue Inc | 12,232 | $246 | 0.0% | $0.02 | — | COM | 49177j102 |
| — | Otis Worldwide Corp | 3,046 | $245 | 0.0% | $0.08 | — | COM | 68902v107 |
| BA | Boeing Co | 1,274 | $244 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| — | Regeneron Pharmaceuticals | 286 | $235 | 0.0% | $377.05 | — | COM | 75886f107 |
| VB | Vanguard Index Funds Small Cap | 1,225 | $232 | 0.0% | $147.87 | — | SMALL CP ETF | 922908751 |
| CVX | Chevron Corp | 1,373 | $232 | 0.0% | $143.24 | +1.8% | COM | 166764100 |
| — | Paypal Holdings Inc | 3,779 | $221 | 0.0% | $56.65 | — | COM | 70450y103 |
| — | Price T Rowe Group Inc | 2,045 | $214 | 0.0% | $75.75 | — | COM | 74144t108 |
| RPM | RPM Intl Inc | 2,250 | $213 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| — | Berkshire Hathaway Inc Cl B | 600 | $210 | 0.0% | $0.34 | — | CL B NEW | 084670207 |
| — | VMware Inc Cl A | 1,249 | $208 | 0.0% | $0.17 | — | CL A COM | 928563402 |
| — | Marathon Petroleum Corp | 1,370 | $207 | 0.0% | $0.15 | — | COM | 56585a102 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,672 | $204 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | Dow Inc | 3,888 | $200 | 0.0% | $30.12 | +53.7% | COM | 260557103 |
| — | Sofi Technologies Inc | 24,574 | $196 | 0.0% | $10.14 | — | COM | 83406f102 |
| — | Sunopta Inc | 42,475 | $143 | 0.0% | $12.81 | — | COM | 8676ep108 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $132 | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $56 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Oatly Group Ab Sp Ads | 24,600 | $22 | 0.0% | $11.38 | — | SPONSORED ADS | 67421j108 |