Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 520,376 | $89.09M | 6.1% | $171.21 | $87.21 | +94.2% | COM | 037833100 |
| — | NVIDIA Corp | 170,737 | $74.27M | 5.1% | $434.99 | $178.12 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 190,587 | $60.18M | 4.1% | $315.75 | $93.14 | +233.3% | COM | 594918104 |
| — | MasterCard Inc Cl A | 150,080 | $59.42M | 4.1% | $395.91 | $110.09 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 194,813 | $55.69M | 3.8% | $285.87 * | $117.41 | +134.0% | COM | 773903109 |
| DHR | Danaher Corp | 218,670 | $54.25M | 3.7% | $248.10 * | $54.22 | +300.5% | COM | 235851102 |
| — | Carrier Global Corporation Com | 952,376 | $52.57M | 3.6% | $55.20 | $30.24 | — | COM | 14448c104 |
| ADI | Analog Devices Inc | 294,180 | $51.51M | 3.5% | $175.09 * | $69.99 | +140.9% | COM | 032654105 |
| NVO | Novo-Nordisk AS ADR | 489,224 | $44.49M | 3.1% | $90.94 | $34.52 | +163.4% | ADR | 670100205 |
| CNI | Canadian National Railway Co | 379,603 | $41.12M | 2.8% | $108.33 * | $61.30 | +69.0% | COM | 136375102 |
| ABT | Abbott Laboratories | 387,457 | $37.52M | 2.6% | $96.85 * | $49.74 | +86.3% | COM | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 284,134 | $37.18M | 2.6% | $130.86 | $132.07 | — | CAP STK CL A | 02079k305 |
| ATR | AptarGroup Inc | 293,760 | $36.73M | 2.5% | $125.04 * | $82.49 | +46.9% | COM | 038336103 |
| ADP | Automatic Data Processing Inc | 142,203 | $34.21M | 2.4% | $240.58 * | $109.55 | +109.0% | COM | 053015103 |
| NKE | Nike Inc Cl B | 346,067 | $33.09M | 2.3% | $95.62 * | $63.33 | +44.5% | CL B | 654106103 |
| TMUS | T Mobile US Inc | 231,926 | $32.48M | 2.2% | $140.05 * | $118.69 | +14.0% | COM | 872590104 |
| SYK | Stryker Corp | 110,587 | $30.22M | 2.1% | $273.27 * | $130.30 | +105.4% | COM | 863667101 |
| — | Xylem Inc | 314,394 | $28.62M | 2.0% | $91.03 | $43.50 | — | COM | 98419m100 |
| BDX | Becton Dickinson & Co | 109,051 | $28.19M | 1.9% | $258.53 * | $222.04 | +11.6% | COM | 075887109 |
| TJX | TJX Cos Inc | 305,171 | $27.12M | 1.9% | $88.88 * | $56.14 | +53.7% | COM | 872540109 |
| — | Tesla Motors Inc | 104,897 | $26.25M | 1.8% | $250.22 | $325.83 | — | COM | 88160r101 |
| — | Alphabet Inc Cap Stock Cl C | 193,019 | $25.45M | 1.7% | $131.85 | $139.35 | — | CAP STK CL C | 02079k107 |
| NYT | New York Times Co Cl A | 601,198 | $24.77M | 1.7% | $41.20 * | $26.68 | +50.1% | CL A | 650111107 |
| PG | Procter & Gamble Co | 148,823 | $21.71M | 1.5% | $145.86 * | $76.16 | +80.9% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 256,009 | $21.5M | 1.5% | $83.99 * | $29.90 | +37.9% | CL A | 032095101 |
| AMZN | Amazon.com Inc | 161,726 | $20.56M | 1.4% | $127.12 | $122.61 | +3.7% | COM | 023135106 |
| — | Waste Management Inc | 129,817 | $19.79M | 1.4% | $152.44 | $71.05 | — | COM | 94106l109 |
| CVS | CVS Health Corporation | 274,635 | $19.18M | 1.3% | $69.82 * | $56.97 | +11.9% | COM | 126650100 |
| — | Unilever PLC Sp ADR | 361,608 | $17.86M | 1.2% | $49.40 | $52.61 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 221,885 | $17.39M | 1.2% | $78.36 | $104.24 | — | COM | g5960l103 |
| — | Aptiv PLC | 171,646 | $16.92M | 1.2% | $98.59 | $97.14 | — | SHS | g6095l109 |
| JNJ | Johnson & Johnson | 99,336 | $15.47M | 1.1% | $155.75 * | $75.91 | +91.5% | COM | 478160104 |
| HD | Home Depot Inc | 50,747 | $15.33M | 1.1% | $302.17 * | $169.06 | +69.1% | COM | 437076102 |
| CCK | Crown Holdings Inc | 156,849 | $13.88M | 1.0% | $88.48 * | $85.04 | +1.4% | COM | 228368106 |
| TER | Teradyne Inc | 135,427 | $13.61M | 0.9% | $100.46 | $107.07 | -7.1% | COM | 880770102 |
| — | Novartis AG Sp ADR | 126,524 | $12.89M | 0.9% | $101.86 | $87.67 | — | SPONSORED ADR | 66987v109 |
| IBM | Intl Business Machines | 82,927 | $11.63M | 0.8% | $140.30 * | $120.16 | +8.6% | COM | 459200101 |
| ILMN | Illumina Inc | 80,706 | $11.08M | 0.8% | $137.28 * | $158.61 | -15.8% | COM | 452327109 |
| SBUX | Starbucks Corp | 112,771 | $10.29M | 0.7% | $91.27 * | $65.31 | +32.0% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc | 79,144 | $8.138M | 0.6% | $102.83 | $119.38 | -13.9% | COM | 007903107 |
| VEEV | Veeva Systems Inc Cl A | 37,936 | $7.718M | 0.5% | $203.45 | $110.32 | +84.4% | CL A COM | 922475108 |
| — | Costco Wholesale Corp | 11,517 | $6.507M | 0.4% | $564.99 | $240.24 | — | COM | 22160k105 |
| — | Abbvie Inc | 41,630 | $6.205M | 0.4% | $149.05 | $74.44 | — | COM | 00287y109 |
| — | Enphase Energy Inc | 47,650 | $5.725M | 0.4% | $120.15 | $133.73 | — | COM | 29355a107 |
| — | Perrigo Co PLC | 178,085 | $5.69M | 0.4% | $31.95 | $33.78 | — | SHS | g97822103 |
| TMO | Thermo Fisher Scientific Inc | 11,184 | $5.661M | 0.4% | $506.17 | $115.94 | +333.6% | COM | 883556102 |
| LLY | Eli Lilly & Co | 10,407 | $5.59M | 0.4% | $537.14 | $170.59 | +209.9% | COM | 532457108 |
| — | MarketAxess Holdings Inc | 24,579 | $5.251M | 0.4% | $213.64 | $103.25 | — | COM | 57060d108 |
| — | ASML Holding NV NY Registry | 8,705 | $5.124M | 0.4% | $588.63 | $636.68 | — | N Y REGISTRY SHS | n07059210 |
| — | Vertex Pharmaceuticals Inc | 14,071 | $4.893M | 0.3% | $347.74 | $337.49 | — | COM | 92532f100 |
| — | Visa Inc Cl A | 19,869 | $4.57M | 0.3% | $230.01 | $111.46 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 44,254 | $4.556M | 0.3% | $102.95 | $66.30 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 26,751 | $4.533M | 0.3% | $169.45 * | $89.54 | +75.0% | COM | 713448108 |
| FISV | Fiserv Inc | 37,411 | $4.226M | 0.3% | $112.96 | $66.75 | +69.2% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,945 | $4.184M | 0.3% | $350.27 | $169.15 | +107.1% | CL B NEW | 084670702 |
| IFF | International Flavors & Fragra | 52,895 | $3.606M | 0.2% | $68.17 * | $76.82 | -15.6% | COM | 459506101 |
| — | Crispr Therapeutics | 76,178 | $3.458M | 0.2% | $45.39 | $49.74 | — | NAMEN AKT | h17182108 |
| TILE | Interface Inc | 343,283 | $3.368M | 0.2% | $9.81 | $12.58 | -22.0% | COM | 458665304 |
| MCD | McDonalds Corp | 12,669 | $3.338M | 0.2% | $263.48 * | $101.07 | +147.2% | COM | 580135101 |
| CHD | Church & Dwight Inc | 35,339 | $3.238M | 0.2% | $91.63 * | $55.64 | +60.4% | COM | 171340102 |
| DSGX | Descartes Systems Group Inc (U | 42,789 | $3.14M | 0.2% | $73.38 | $65.32 | +12.3% | COM | 249906108 |
| UNP | Union Pacific Corp | 15,327 | $3.121M | 0.2% | $203.63 * | $103.69 | +86.6% | COM | 907818108 |
| — | Cloudflare Inc Cl A Com | 48,958 | $3.086M | 0.2% | $63.03 | $63.70 | — | CL A COM | 18915m107 |
| DIS | Walt Disney Co | 37,470 | $3.037M | 0.2% | $81.05 * | $103.59 | -23.6% | COM | 254687106 |
| — | Uber Technologies Inc | 64,044 | $2.945M | 0.2% | $45.98 | $29.91 | — | COM | 90353t100 |
| — | SPDR S&P 500 Index ETF | 6,869 | $2.936M | 0.2% | $427.43 | $324.75 | — | TR UNIT | 78462f103 |
| — | Oracle Corp | 26,314 | $2.787M | 0.2% | $105.91 | $38.99 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 9,133 | $2.454M | 0.2% | $268.70 * | $150.51 | +66.6% | COM | 031162100 |
| VUG | Vanguard Index Funds Growth ET | 8,691 | $2.367M | 0.2% | $272.35 * | $25.83 | +75.7% | GROWTH ETF | 922908736 |
| SYY | Sysco Corp | 34,743 | $2.295M | 0.2% | $66.06 * | $58.35 | +5.6% | COM | 871829107 |
| VIG | Vanguard Specialized Portfolio | 12,414 | $1.929M | 0.1% | $155.39 | $107.69 | +44.3% | DIV APP ETF | 921908844 |
| HON | Honeywell Intl Inc | 10,020 | $1.851M | 0.1% | $184.73 * | $103.35 | +60.5% | COM | 438516106 |
| TYL | Tyler Technologies Inc | 4,683 | $1.808M | 0.1% | $386.08 | $238.19 | +62.1% | COM | 902252105 |
| DXCM | DexCom Inc | 19,193 | $1.791M | 0.1% | $93.32 | $72.18 | +29.3% | COM | 252131107 |
| — | NextEra Energy Inc | 30,557 | $1.751M | 0.1% | $57.30 | $98.10 | — | COM | 65339f101 |
| — | NXP Semiconductors NV | 8,670 | $1.733M | 0.1% | $199.88 | $87.07 | — | COM | n6596x109 |
| EFX | Equifax Inc | 9,012 | $1.651M | 0.1% | $183.20 | $130.57 | +38.1% | COM | 294429105 |
| ORA | Ormat Technologies Inc | 23,121 | $1.617M | 0.1% | $69.94 | $58.01 | +18.8% | COM | 686688102 |
| — | Cisco Systems Inc | 28,824 | $1.55M | 0.1% | $53.77 | $32.64 | — | COM | 17275r102 |
| — | Intuitive Surgical Inc | 5,058 | $1.479M | 0.1% | $292.41 | $411.41 | — | COM | 46120e602 |
| BMY | Bristol-Myers Squibb Co | 25,133 | $1.459M | 0.1% | $58.05 * | $41.64 | +23.7% | COM | 110122108 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,513 | $1.375M | 0.1% | $249.41 * | $34.03 | +46.6% | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Materials Inc | 9,846 | $1.363M | 0.1% | $138.43 | $41.35 | +228.2% | COM | 038222105 |
| DE | Deere & Co | 3,499 | $1.321M | 0.1% | $377.54 * | $151.69 | +140.9% | COM | 244199105 |
| — | S&P Global Inc | 3,451 | $1.261M | 0.1% | $365.40 | $214.38 | — | COM | 78409v104 |
| CSX | CSX Corp | 40,060 | $1.232M | 0.1% | $30.75 * | $24.43 | +21.8% | COM | 126408103 |
| — | Zoetis Inc Cl A | 6,954 | $1.21M | 0.1% | $174.00 | $80.24 | — | CL A | 98978v103 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,038 | $1.1M | 0.1% | $91.38 | $84.84 | +7.7% | RUS MD CP GR ETF | 464287481 |
| — | Moderna Inc | 10,375 | $1.072M | 0.1% | $103.33 | $187.80 | — | COM | 60770k107 |
| — | Exxon Mobil Corp | 8,706 | $1.024M | 0.1% | $117.62 | $83.81 | — | COM | 30231g102 |
| — | MercadoLibre Inc | 777 | $985K | 0.1% | $1267.70 | $944.61 | — | COM | 58733r102 |
| PFE | Pfizer Inc | 28,960 | $961K | 0.1% | $33.18 * | $23.57 | +22.0% | COM | 717081103 |
| — | Broadcom Inc | 1,141 | $948K | 0.1% | $830.85 | $285.33 | — | COM | 11135f101 |
| EMR | Emerson Electric Co | 9,196 | $888K | 0.1% | $96.56 * | $62.95 | +47.2% | COM | 291011104 |
| — | JPMorgan Chase & Co | 6,014 | $872K | 0.1% | $145.00 | $131.33 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 5,249 | $839K | 0.1% | $159.84 * | $30.16 | +72.4% | COM | 931142103 |
| — | Raytheon Technologies Corp | 11,522 | $829K | 0.1% | $71.95 | $70.79 | — | COM | 75513e101 |
| GIS | General Mills Inc | 12,758 | $816K | 0.1% | $63.96 * | $38.41 | +52.3% | COM | 370334104 |
| IVV | iShares Tr S&P 500 Index | 1,897 | $815K | 0.1% | $429.63 | $378.61 | +13.4% | CORE S&P500 ETF | 464287200 |
| MTD | Mettler Toledo International | 726 | $804K | 0.1% | $1107.44 | $572.71 | +93.5% | COM | 592688105 |
| RVTY | Revvity Inc Com | 7,165 | $793K | 0.1% | $110.68 | $166.18 | -33.8% | COM | 714046109 |
| — | Booking Holdings Inc | 246 | $759K | 0.1% | $3085.37 | $1686.86 | — | COM | 09857l108 |
| NSC | Norfolk Southern Corp | 3,821 | $753K | 0.1% | $197.07 * | $88.50 | +111.5% | COM | 655844108 |
| CL | Colgate Palmolive Co | 10,458 | $744K | 0.1% | $71.14 * | $57.49 | +17.4% | COM | 194162103 |
| INTC | Intel Corp | 20,728 | $737K | 0.1% | $35.56 | $27.34 | +27.9% | COM | 458140100 |
| APD | Air Prods & Chems Inc | 2,592 | $735K | 0.1% | $283.56 * | $161.20 | +65.7% | COM | 009158106 |
| — | Idexx Laboratories Inc | 1,660 | $726K | 0.0% | $437.35 | $306.74 | — | COM | 45168d104 |
| PANW | Palo Alto Networks Inc | 3,097 | $726K | 0.0% | $234.42 * | $68.09 | +72.1% | COM | 697435105 |
| — | Accenture Ltd Bermuda Cl A | 2,308 | $709K | 0.0% | $307.19 | $216.59 | — | SHS CLASS A | g1151c101 |
| KMB | Kimberly Clark Corp | 5,859 | $708K | 0.0% | $120.84 * | $88.17 | +25.8% | COM | 494368103 |
| — | Fidelity Natl Information Serv | 12,619 | $697K | 0.0% | $55.23 | $115.59 | — | COM | 31620m106 |
| — | SPDR Series Trust S&P Div ETF | 5,866 | $675K | 0.0% | $115.07 | $79.30 | — | S&P DIVID ETF | 78464a763 |
| — | DuPont de Nemours Inc | 8,703 | $649K | 0.0% | $74.57 | $55.76 | — | COM | 26614n102 |
| — | Seagen Inc | 2,988 | $634K | 0.0% | $212.18 | $173.74 | — | COM | 81181c104 |
| PAYX | Paychex Inc | 5,410 | $624K | 0.0% | $115.34 * | $71.25 | +51.1% | COM | 704326107 |
| — | Envista Holdings Corporation | 22,313 | $622K | 0.0% | $27.88 | $28.78 | — | COM | 29415f104 |
| IWF | iShares Tr Russell 1000 Growth | 2,318 | $616K | 0.0% | $265.75 * | $31.74 | +109.5% | RUS 1000 GRW ETF | 464287614 |
| — | Linde Plc | 1,642 | $612K | 0.0% | $372.72 | $357.08 | — | SHS | g54950103 |
| IVW | iShares S&P 500 Growth | 8,895 | $609K | 0.0% | $68.47 | $55.05 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| CAT | Caterpillar Inc | 2,212 | $604K | 0.0% | $273.06 * | $105.90 | +148.7% | COM | 149123101 |
| INTU | Intuit | 1,157 | $591K | 0.0% | $510.80 | $202.67 | +148.5% | COM | 461202103 |
| MCO | Moodys Corp | 1,849 | $585K | 0.0% | $316.39 | $270.96 | +14.6% | COM | 615369105 |
| VTI | Vanguard Index Funds Stock Mkt | 2,690 | $571K | 0.0% | $212.27 | $165.13 | +28.6% | TOTAL STK MKT | 922908769 |
| KO | Coca-Cola Co | 10,149 | $568K | 0.0% | $55.97 * | $36.54 | +43.3% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 2,424 | $558K | 0.0% | $230.20 * | $120.55 | +81.2% | COM | 452308109 |
| — | Target Corp | 4,994 | $552K | 0.0% | $110.53 | $100.78 | — | COM | 87612e106 |
| — | Adobe Inc | 1,065 | $543K | 0.0% | $509.86 | $303.68 | — | COM | 00724f101 |
| — | Alcon Inc | 6,965 | $537K | 0.0% | $77.10 | $69.67 | — | COM | h01301128 |
| EPD | Enterprise Products Partners L | 19,596 | $536K | 0.0% | $27.35 | $33.74 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $531K | 0.0% | $531000.00 | $219349.66 | +142.3% | CL A | 084670108 |
| BAC | Bank of America Corporation | 19,331 | $529K | 0.0% | $27.37 * | $27.37 | -5.4% | COM | 060505104 |
| ROP | Roper Industries Inc | 967 | $468K | 0.0% | $483.97 | $230.21 | +107.2% | COM | 776696106 |
| — | UnitedHealth Group Inc | 908 | $458K | 0.0% | $504.41 | $223.11 | — | COM | 91324p102 |
| AXP | American Express Co | 3,015 | $450K | 0.0% | $149.25 * | $93.18 | +55.5% | COM | 025816109 |
| UPS | United Parcel Service Inc Cl B | 2,825 | $440K | 0.0% | $155.75 * | $159.37 | -13.7% | CL B | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 2,300 | $438K | 0.0% | $190.43 * | $109.15 | +67.7% | COM | 571748102 |
| ECL | Ecolab Inc | 2,571 | $436K | 0.0% | $169.58 * | $107.72 | +53.7% | COM | 278865100 |
| CLX | Clorox Co | 3,327 | $436K | 0.0% | $131.05 * | $89.83 | +34.7% | COM | 189054109 |
| VOT | Vanguard Mid Cap Growth Index | 2,212 | $431K | 0.0% | $194.85 | $148.32 | +31.3% | MCAP GR IDXVIP | 922908538 |
| DRI | Darden Restaurants Inc | 3,000 | $430K | 0.0% | $143.33 * | $61.65 | +115.7% | COM | 237194105 |
| TXN | Texas Instruments Inc | 2,694 | $428K | 0.0% | $158.87 * | $113.95 | +30.2% | COM | 882508104 |
| — | Meta Platforms Inc | 1,400 | $420K | 0.0% | $300.00 | $150.64 | — | CL A | 30303m102 |
| — | Fortune Brands Innovations Inc | 6,567 | $408K | 0.0% | $62.13 | $72.19 | — | COM | 34964c106 |
| — | WisdomTree Trust Large Cap Div | 6,500 | $400K | 0.0% | $61.54 | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,578 | $398K | 0.0% | $86.94 | $47.08 | +84.6% | SPONSORED ADS | 874039100 |
| LOW | Lowes Cos Inc | 1,911 | $397K | 0.0% | $207.74 * | $125.19 | +58.8% | COM | 548661107 |
| DTE | DTE Energy Co | 3,866 | $384K | 0.0% | $99.33 * | $39.68 | +131.4% | COM | 233331107 |
| — | 3M Co | 4,103 | $384K | 0.0% | $93.59 | $155.22 | — | COM | 88579y101 |
| MDLZ | Mondelez Intl Inc Cl A | 5,473 | $380K | 0.0% | $69.43 * | $38.12 | +70.8% | CL A | 609207105 |
| — | Trane Technologies PLC SHS | 1,854 | $376K | 0.0% | $202.80 | $130.71 | — | SHS | g8994e103 |
| AJG | Gallagher Arthur J & Co | 1,650 | $376K | 0.0% | $227.88 | $184.71 | +21.0% | COM | 363576109 |
| IVE | iShares Tr S&P 500 Value | 2,393 | $368K | 0.0% | $153.78 | $125.00 | +23.1% | S&p 500 VAL ETF | 464287408 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,600 | $363K | 0.0% | $100.83 | $77.80 | +29.7% | S&P MC 400VL ETF | 464287705 |
| CSL | Carlisle Cos Inc | 1,397 | $362K | 0.0% | $259.13 | $94.40 | +176.1% | COM | 142339100 |
| — | NetApp Inc | 4,750 | $360K | 0.0% | $75.79 | $35.26 | — | COM | 64110d104 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,442 | $356K | 0.0% | $246.88 * | $42.37 | -2.9% | 500 GRTH IDX F | 921932505 |
| IWV | iShares Russell 3000 | 1,451 | $356K | 0.0% | $245.35 | $258.87 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| — | Edwards Lifesciences Corp | 4,827 | $334K | 0.0% | $69.19 | $112.10 | — | COM | 28176e108 |
| — | Wec Energy Group Inc | 4,084 | $329K | 0.0% | $80.56 | $85.48 | — | COM | 92939u106 |
| — | ProLogis Inc | 2,916 | $327K | 0.0% | $112.14 | $82.75 | — | COM | 74340w103 |
| SHW | Sherwin Williams Co | 1,279 | $326K | 0.0% | $254.89 | $211.44 | +18.3% | COM | 824348106 |
| BFH | Bread Financial Holdings Inc | 9,462 | $324K | 0.0% | $34.24 * | $47.39 | -26.0% | COM | 018581108 |
| IWB | iShares Russell 1000 | 1,373 | $323K | 0.0% | $235.25 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| — | Insulet Corp | 2,027 | $323K | 0.0% | $159.35 | $135.96 | — | COM | 45784p101 |
| — | Corteva Inc | 6,227 | $319K | 0.0% | $51.23 | $30.44 | — | COM | 22052l104 |
| — | Duke Energy Corp | 3,558 | $314K | 0.0% | $88.25 | $87.72 | — | COM | 26441c204 |
| — | Constellation Brands Inc Cl A | 1,214 | $305K | 0.0% | $251.24 | $186.48 | — | CL A | 21036p108 |
| — | Powershares Exchange Traded Fd | 2,063 | $292K | 0.0% | $141.54 | $149.77 | — | S&P500 EQL WGT | 46137v357 |
| — | Extra Space Storage Inc | 2,347 | $285K | 0.0% | $121.43 | $96.30 | — | COM | 30225t102 |
| VTV | Vanguard Index Funds Value ETF | 2,012 | $278K | 0.0% | $138.17 | $132.93 | +3.8% | VALUE ETF | 922908744 |
| CTSH | Cognizant Technology Solutions | 4,073 | $276K | 0.0% | $67.76 * | $71.15 | -8.2% | CL A | 192446102 |
| — | FedEx Corp | 1,004 | $266K | 0.0% | $264.94 | $248.01 | — | COM | 31428x106 |
| — | Verizon Communications Inc | 7,890 | $256K | 0.0% | $32.45 | $49.13 | — | COM | 92343v104 |
| — | Chubb Limited Com | 1,217 | $253K | 0.0% | $207.89 | $193.95 | — | COM | h1467j104 |
| EGP | EastGroup Property Inc | 1,500 | $250K | 0.0% | $166.67 | $129.38 | — | COM | 277276101 |
| NUE | Nucor Corp | 1,575 | $246K | 0.0% | $156.19 * | $128.37 | +17.7% | COM | 670346105 |
| — | Kenvue Inc | 12,232 | $246K | 0.0% | $20.11 | $20.11 | — | COM | 49177j102 |
| — | Otis Worldwide Corp | 3,046 | $245K | 0.0% | $80.43 | $84.56 | — | COM | 68902v107 |
| BA | Boeing Co | 1,274 | $244K | 0.0% | $191.52 | $207.72 | -7.7% | COM | 097023105 |
| — | Regeneron Pharmaceuticals | 286 | $235K | 0.0% | $821.68 | $391.40 | — | COM | 75886f107 |
| VB | Vanguard Index Funds Small Cap | 1,225 | $232K | 0.0% | $189.39 | $164.82 | +14.7% | SMALL CP ETF | 922908751 |
| CVX | Chevron Corp | 1,373 | $232K | 0.0% | $168.97 * | $143.24 | +6.7% | COM | 166764100 |
| — | Paypal Holdings Inc | 3,779 | $221K | 0.0% | $58.48 | $56.65 | — | COM | 70450y103 |
| — | Price T Rowe Group Inc | 2,045 | $214K | 0.0% | $104.65 | $75.75 | — | COM | 74144t108 |
| RPM | RPM Intl Inc | 2,250 | $213K | 0.0% | $94.67 | $82.18 | +15.4% | COM | 749685103 |
| — | Berkshire Hathaway Inc Cl B | 600 | $210K | 0.0% | $350.00 | $341.67 | — | CL B NEW | 084670207 |
| — | VMware Inc Cl A | 1,249 | $208K | 0.0% | $166.53 | $166.53 | — | CL A COM | 928563402 |
| — | Marathon Petroleum Corp | 1,370 | $207K | 0.0% | $151.09 | $151.09 | — | COM | 56585a102 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,672 | $204K | 0.0% | $43.66 | $44.99 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| DOW | Dow Inc | 3,888 | $200K | 0.0% | $51.44 * | $30.12 | +48.9% | COM | 260557103 |
| — | Sofi Technologies Inc | 24,574 | $196K | 0.0% | $7.98 | $10.14 | — | COM | 83406f102 |
| — | Sunopta Inc | 42,475 | $143K | 0.0% | $3.37 | $12.81 | — | COM | 8676ep108 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $132K | 0.0% | $8.05 | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $56,000 | 0.0% | $4.87 | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Oatly Group Ab Sp Ads | 24,600 | $22,000 | 0.0% | $0.89 | $11.38 | — | SPONSORED ADS | 67421j108 |