Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 141,557 | $128M | 7.4% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| AAPL | Apple Inc. | 490,967 | $84.19M | 4.8% | $171.48 | $87.21 | +95.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 182,996 | $76.99M | 4.4% | $420.72 | $93.14 | +345.9% | COM | 594918104 |
| MA | MasterCard Incorporated | 142,372 | $68.56M | 3.9% | $481.57 | $452.59 | +5.4% | COM | 57636Q104 |
| NVO | Novo Nordisk A/S | 448,673 | $57.61M | 3.3% | $128.40 | $34.52 | +271.9% | ADR | 670100205 |
| ROK | Rockwell Automation, Inc. | 196,471 | $57.24M | 3.3% | $291.33 * | $121.25 | +133.1% | COM | 773903109 |
| CARR | Carrier Global Corporation | 947,097 | $55.05M | 3.2% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| DHR | Danaher Corporation | 219,535 | $54.82M | 3.2% | $249.72 | $56.19 | +340.2% | COM | 235851102 |
| ADI | Analog Devices Inc. | 260,693 | $51.56M | 3.0% | $197.79 * | $69.99 | +174.7% | COM | 032654105 |
| CNI | Canadian National Railway Company | 355,732 | $46.85M | 2.7% | $131.71 * | $61.30 | +107.5% | COM | 136375102 |
| ABT | Abbott Laboratories | 396,178 | $45.03M | 2.6% | $113.66 * | $51.31 | +114.2% | COM | 002824100 |
| XYL | Xylem, Inc. | 339,254 | $43.85M | 2.5% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| ATR | Aptargroup Inc. | 296,391 | $42.65M | 2.5% | $143.89 * | $83.55 | +68.0% | COM | 038336103 |
| GOOGL | Alphabet Inc. | 258,303 | $38.99M | 2.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corporation | 106,832 | $38.23M | 2.2% | $357.87 | $130.30 | +170.3% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 227,233 | $37.09M | 2.1% | $163.22 * | $118.69 | +34.0% | COM | 872590104 |
| APH | Amphenol Corporation | 292,075 | $33.69M | 1.9% | $115.35 * | $32.11 | +77.1% | CL A | 032095101 |
| ADP | Automatic Data Processing, Inc. | 132,949 | $33.2M | 1.9% | $249.74 * | $109.55 | +119.5% | COM | 053015103 |
| TJX | The TJX Companies Inc. | 319,485 | $32.4M | 1.9% | $101.42 * | $57.74 | +71.7% | COM | 872540109 |
| NKE | Nike, Inc. | 330,462 | $31.06M | 1.8% | $93.98 * | $63.33 | +43.0% | CL B | 654106103 |
| BDX | Becton, Dickinson and Company | 118,470 | $29.31M | 1.7% | $247.43 * | $222.93 | +7.3% | COM | 075887109 |
| AMZN | Amazon.com, Inc. | 159,880 | $28.84M | 1.7% | $180.39 | $122.61 | +47.1% | COM | 023135106 |
| GOOG | Alphabet Inc. | 183,036 | $27.87M | 1.6% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| WM | Waste Management, Inc. | 130,258 | $27.77M | 1.6% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| NYT | The New York Times Company | 590,096 | $25.5M | 1.5% | $43.22 * | $26.68 | +58.3% | CL A | 650111107 |
| PG | The Procter & Gamble Company | 153,915 | $24.97M | 1.4% | $162.25 * | $78.77 | +97.0% | COM | 742718109 |
| VLTO | Veralto Corp. | 250,872 | $22.24M | 1.3% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| CCK | Crown Holdings Inc | 276,472 | $21.91M | 1.3% | $79.26 | $83.70 | -7.1% | COM | 228368106 |
| VRT | Vertiv Holdings Co | 245,912 | $20.08M | 1.2% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| HD | Home Depot Inc | 52,227 | $20.04M | 1.2% | $383.61 * | $173.21 | +112.2% | COM | 437076102 |
| IBM | International Business Machines Corporation | 102,610 | $19.59M | 1.1% | $190.97 * | $126.58 | +43.2% | COM | 459200101 |
| MDT | Medtronic PLC | 224,500 | $19.57M | 1.1% | $87.15 * | $80.66 | +2.9% | COM | G5960L103 |
| TSLA | Tesla Inc | 107,025 | $18.81M | 1.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| CVS | CVS Health Corp | 220,406 | $17.58M | 1.0% | $79.76 * | $56.97 | +30.0% | COM | 126650100 |
| ALC | Alcon AG | 201,812 | $16.81M | 1.0% | $83.29 | $79.67 | +3.8% | COM | H01301128 |
| — | Aptiv PLC | 204,246 | $16.27M | 0.9% | $79.65 | $79.65 | — | SHS | G6095L109 |
| TER | Teradyne Inc. | 139,416 | $15.73M | 0.9% | $112.83 | $106.82 | +4.9% | COM | 880770102 |
| JNJ | Johnson & Johnson | 94,190 | $14.9M | 0.9% | $158.19 * | $75.91 | +97.5% | COM | 478160104 |
| MKC | McCormick & Company, Incorporated | 189,412 | $14.55M | 0.8% | $76.81 * | $64.30 | +13.8% | COM NON VTG | 579780206 |
| AMD | Advanced Micro Devices, Inc. | 75,347 | $13.6M | 0.8% | $180.50 | $119.38 | +51.2% | COM | 007903107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 30,601 | $12.79M | 0.7% | $418.03 | $422.74 | -1.1% | COM | 92532F100 |
| NET | Cloudflare Inc | 128,754 | $12.47M | 0.7% | $96.84 | $90.55 | +6.9% | CL A COM | 18915M107 |
| NVS | Novartis AG | 121,220 | $11.73M | 0.7% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| ASML | ASML Holding N.V. | 11,326 | $10.99M | 0.6% | $970.51 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| COST | Costco Wholesale Corporation | 11,048 | $8.094M | 0.5% | $732.62 | $706.75 | +2.7% | COM | 22160K105 |
| PRGO | Perrigo Company PLC | 239,390 | $7.706M | 0.4% | $32.19 * | $31.53 | 0.0% | SHS | G97822103 |
| LLY | Eli Lilly & Co. | 9,140 | $7.111M | 0.4% | $778.01 | $170.59 | +350.5% | COM | 532457108 |
| ILMN | Illumina Inc | 51,239 | $7.037M | 0.4% | $137.34 * | $158.61 | -15.8% | COM | 452327109 |
| ABBV | AbbVie Inc. | 37,451 | $6.82M | 0.4% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| CRSP | CRISPR Therapeutics AG | 96,979 | $6.611M | 0.4% | $68.17 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| UBER | Uber Technologies Inc | 81,292 | $6.259M | 0.4% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ENPH | Enphase Energy Inc | 49,679 | $6.011M | 0.3% | $121.00 | $116.69 | +3.7% | COM | 29355A107 |
| FISV | Fiserv Inc. | 37,412 | $5.98M | 0.3% | $159.84 | $68.63 | +132.9% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 10,278 | $5.974M | 0.3% | $581.24 | $115.94 | +398.5% | COM | 883556102 |
| — | Unilever PLC | 117,586 | $5.902M | 0.3% | $50.19 | $52.61 | — | SPONSORED ADR | 904767704 |
| V | Visa Inc | 17,367 | $4.847M | 0.3% | $279.09 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 27,097 | $4.743M | 0.3% | $175.04 * | $90.99 | +80.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. | 11,106 | $4.671M | 0.3% | $420.58 | $169.15 | +148.6% | CL B NEW | 084670702 |
| TILE | Interface, Inc. | 268,240 | $4.512M | 0.3% | $16.82 | $12.59 | +33.6% | COM | 458665304 |
| DSGX | Descartes Systems Group Inc. | 43,534 | $3.985M | 0.2% | $91.54 | $65.79 | +39.1% | COM | 249906108 |
| MRK | Merck & Co., Inc | 27,990 | $3.694M | 0.2% | $131.98 * | $115.77 | +7.6% | COM | 58933Y105 |
| CHD | Church & Dwight Co Inc. | 35,359 | $3.689M | 0.2% | $104.33 * | $55.64 | +83.6% | COM | 171340102 |
| MCD | McDonald's Corporation | 12,624 | $3.56M | 0.2% | $282.00 * | $101.07 | +167.7% | COM | 580135101 |
| UNP | Union Pacific Corporation | 14,192 | $3.491M | 0.2% | $245.98 * | $103.69 | +127.8% | COM | 907818108 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,644 | $3.475M | 0.2% | $523.03 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| VEEV | Veeva Systems Inc | 14,694 | $3.405M | 0.2% | $231.73 | $110.32 | +110.0% | CL A COM | 922475108 |
| SBUX | Starbucks Corporation | 35,940 | $3.285M | 0.2% | $91.40 * | $65.31 | +33.7% | COM | 855244109 |
| ORCL | Oracle Corp. | 25,903 | $3.254M | 0.2% | $125.62 | $112.35 | +9.8% | COM | 68389X105 |
| VUG | Vanguard Index Funds GROWTH ETF | 8,238 | $2.836M | 0.2% | $344.26 * | $25.83 | +122.1% | GROWTH ETF | 922908736 |
| AMGN | Amgen Inc. | 8,964 | $2.549M | 0.1% | $284.36 * | $150.51 | +79.0% | COM | 031162100 |
| EFX | Equifax Inc. | 8,612 | $2.304M | 0.1% | $267.53 | $130.57 | +102.4% | COM | 294429105 |
| MKTX | MarketAxess Holdings Inc. | 10,360 | $2.272M | 0.1% | $219.31 * | $228.96 | -7.0% | COM | 57060D108 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 12,223 | $2.232M | 0.1% | $182.61 | $107.69 | +69.6% | DIV APP ETF | 921908844 |
| NXPI | NXP Semiconductors NV | 8,331 | $2.065M | 0.1% | $247.87 * | $223.03 | +7.7% | COM | N6596X109 |
| TYL | Tyler Technologies Inc. | 4,828 | $2.052M | 0.1% | $425.02 | $246.38 | +72.5% | COM | 902252105 |
| HON | Honeywell International Inc. | 9,246 | $1.898M | 0.1% | $205.28 * | $103.35 | +80.3% | COM | 438516106 |
| AMAT | Applied Materials Inc. | 8,532 | $1.76M | 0.1% | $206.28 | $41.35 | +390.8% | COM | 038222105 |
| DIS | Walt Disney Company | 13,006 | $1.592M | 0.1% | $122.41 * | $103.59 | +15.8% | COM | 254687106 |
| IJH | iShare Trust CORE S&P MCP ETF | 25,400 | $1.543M | 0.1% | $60.75 | $52.11 | +16.6% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P Global Inc | 3,430 | $1.46M | 0.1% | $425.66 | $427.27 | -1.7% | COM | 78409V104 |
| MRNA | Moderna Inc | 13,052 | $1.391M | 0.1% | $106.57 | $100.80 | +5.7% | COM | 60770K107 |
| NEE | Nextera Energy Inc | 21,384 | $1.367M | 0.1% | $63.93 * | $55.40 | +9.7% | COM | 65339F101 |
| CSX | CSX Corporation | 36,641 | $1.359M | 0.1% | $37.09 * | $24.43 | +47.8% | COM | 126408103 |
| AVGO | Broadcom Inc | 1,024 | $1.358M | 0.1% | $1326.17 * | $121.22 | +7.4% | COM | 11135F101 |
| SOFI | Sofi Technologies Inc | 183,743 | $1.342M | 0.1% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| IWP | iShare Trust RUS MD CP GR ETF | 11,350 | $1.296M | 0.1% | $114.19 | $84.84 | +34.5% | RUS MD CP GR ETF | 464287481 |
| ISRG | Intuitive Surgical Inc. | 2,961 | $1.182M | 0.1% | $399.19 | $377.87 | +5.6% | COM | 46120E602 |
| DXCM | DexCom Inc | 8,495 | $1.179M | 0.1% | $138.79 | $72.18 | +92.2% | COM | 252131107 |
| CSCO | Cisco Systems, Inc. | 23,180 | $1.157M | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| RELX | Relx PLC | 26,415 | $1.144M | 0.1% | $43.31 | $42.27 | +2.4% | SPONSORED ADR | 759530108 |
| MELI | Mercadolibre Inc | 741 | $1.121M | 0.1% | $1512.82 | $1636.68 | -7.6% | COM | 58733R102 |
| BMY | Bristol-Myers Squibb Company | 19,845 | $1.077M | 0.1% | $54.27 * | $41.64 | +18.1% | COM | 110122108 |
| JPM | JPMorgan Chase & Co. | 5,272 | $1.056M | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| ZTS | Zoetis Inc. | 6,073 | $1.028M | 0.1% | $169.27 * | $183.37 | -9.6% | CL A | 98978V103 |
| MTD | Mettler-Toledo International Inc | 756 | $1.007M | 0.1% | $1332.01 | $642.27 | +107.3% | COM | 592688105 |
| NSC | Norfolk Southern Corporation | 3,822 | $974K | 0.1% | $254.84 * | $88.50 | +177.3% | COM | 655844108 |
| ORA | Ormat Technologies Inc. | 14,686 | $973K | 0.1% | $66.25 | $58.01 | +12.9% | COM | 686688102 |
| IDXX | IDEXX Laboratories Inc. | 1,650 | $891K | 0.1% | $540.00 | $546.49 | -1.2% | COM | 45168D104 |
| GIS | General Mills, Inc. | 12,730 | $891K | 0.1% | $69.99 * | $38.86 | +67.7% | COM | 370334104 |
| DE | Deere & Company | 2,169 | $891K | 0.1% | $410.79 * | $151.69 | +164.1% | COM | 244199105 |
| EMR | Emerson Electric Co. | 7,534 | $855K | 0.0% | $113.49 * | $62.95 | +74.7% | COM | 291011104 |
| CL | Colgate-Palmolive Co. | 9,457 | $852K | 0.0% | $90.09 * | $57.49 | +50.5% | COM | 194162103 |
| TGT | Target Corporation | 4,786 | $849K | 0.0% | $177.39 * | $142.02 | +16.9% | COM | 87612E106 |
| RTX | RTX Corp. | 8,445 | $824K | 0.0% | $97.57 * | $86.83 | +8.4% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 222 | $806K | 0.0% | $3630.63 | $3508.24 | +2.0% | COM | 09857L108 |
| WMT | Walmart Inc | 13,260 | $798K | 0.0% | $60.18 | $46.52 | +27.0% | COM | 931142103 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 3,043 | $791K | 0.0% | $259.94 | $175.19 | +48.4% | TOTAL STK MKT | 922908769 |
| CAT | Caterpillar Inc | 2,127 | $780K | 0.0% | $366.71 * | $105.90 | +237.1% | COM | 149123101 |
| FIS | Fidelity National Information Services Inc | 10,424 | $774K | 0.0% | $74.25 * | $62.59 | +14.4% | COM | 31620M106 |
| XOM | Exxon Mobil Corp. | 6,570 | $764K | 0.0% | $116.29 * | $98.09 | +11.6% | COM | 30231G102 |
| LIN | Linde PLC | 1,639 | $762K | 0.0% | $464.92 * | $422.36 | +7.5% | SHS | G54950103 |
| IVW | iShare Trust S&P 500 GRWT ETF | 8,895 | $752K | 0.0% | $84.54 | $55.05 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| ACN | Accenture PLC | 2,168 | $752K | 0.0% | $346.86 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| INTU | Intuit Inc | 1,149 | $747K | 0.0% | $650.13 | $202.67 | +217.2% | COM | 461202103 |
| SYY | Sysco Corporation | 9,116 | $741K | 0.0% | $81.29 * | $58.35 | +31.7% | COM | 871829107 |
| KMB | Kimberly-Clark Corporation | 5,704 | $738K | 0.0% | $129.38 * | $88.17 | +37.3% | COM | 494368103 |
| GLD | Spdr Gold Trust GOLD SHS | 3,523 | $725K | 0.0% | $205.79 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| MCO | Moodys Corp. | 1,831 | $720K | 0.0% | $393.23 | $270.96 | +43.1% | COM | 615369105 |
| RVTY | Revvity Inc | 6,669 | $701K | 0.0% | $105.11 | $166.18 | -37.1% | COM | 714046109 |
| AXP | American Express Company | 3,019 | $688K | 0.0% | $227.89 * | $93.18 | +139.1% | COM | 025816109 |
| INTC | Intel Corporation | 15,102 | $668K | 0.0% | $44.23 | $27.34 | +59.9% | COM | 458140100 |
| DD | Dupont De Nemours Inc | 8,681 | $666K | 0.0% | $76.72 * | $28.53 | +8.5% | COM | 26614N102 |
| SDY | Spdr Series Trust S&P DIVID ETF | 4,969 | $653K | 0.0% | $131.41 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| ITW | Illinois Tool Works Inc. | 2,379 | $639K | 0.0% | $268.60 * | $120.55 | +113.4% | COM | 452308109 |
| META | Meta Platforms Inc | 1,296 | $630K | 0.0% | $486.11 | $443.21 | +8.9% | CL A | 30303M102 |
| APD | Air Products & Chemicals, Inc. | 2,518 | $611K | 0.0% | $242.65 * | $161.20 | +43.6% | COM | 009158106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,465 | $608K | 0.0% | $136.17 | $47.08 | +189.0% | SPONSORED ADS | 874039100 |
| IWF | iShare Trust RUS 1000 GRW ETF | 1,781 | $601K | 0.0% | $337.45 * | $31.74 | +165.5% | RUS 1000 GRW ETF | 464287614 |
| KO | The Coca-Cola Company | 9,702 | $594K | 0.0% | $61.22 * | $36.54 | +59.1% | COM | 191216100 |
| PFE | Pfizer Inc. | 21,381 | $594K | 0.0% | $27.78 * | $23.57 | +5.0% | COM | 717081103 |
| ECL | Ecolab Inc. | 2,559 | $591K | 0.0% | $230.95 | $112.34 | +102.0% | COM | 278865100 |
| EPD | Enterprise Products Partners L.P. | 19,596 | $572K | 0.0% | $29.19 | $33.74 | — | COM | 293792107 |
| TT | Trane Technologies PLC | 1,825 | $548K | 0.0% | $300.27 | $267.07 | +10.8% | SHS | G8994E103 |
| PAYX | Paychex Inc | 4,443 | $546K | 0.0% | $122.89 * | $71.25 | +63.4% | COM | 704326107 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 2,241 | $529K | 0.0% | $236.06 | $148.99 | +58.3% | MCAP GR IDXVIP | 922908538 |
| IVV | iShare Trust CORE S&P500 ETF | 962 | $506K | 0.0% | $525.99 | $378.61 | +38.9% | CORE S&P500 ETF | 464287200 |
| DRI | Darden Restaurants, Inc. | 3,000 | $502K | 0.0% | $167.33 * | $61.65 | +156.1% | COM | 237194105 |
| NTAP | NetApp Inc. | 4,750 | $499K | 0.0% | $105.05 * | $89.24 | +13.3% | COM | 64110D104 |
| ADBE | Adobe Inc | 961 | $485K | 0.0% | $504.68 | $573.19 | -12.0% | COM | 00724F101 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 6,500 | $470K | 0.0% | $72.31 | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,270 | $468K | 0.0% | $206.17 * | $115.46 | +73.7% | COM | 571748102 |
| ROP | Roper Technologies Inc | 824 | $463K | 0.0% | $561.89 | $230.21 | +140.6% | COM | 776696106 |
| TXN | Texas Instruments Incorporated | 2,561 | $447K | 0.0% | $174.54 * | $116.56 | +41.9% | COM | 882508104 |
| EW | Edwards Lifesciences Corporation | 4,582 | $438K | 0.0% | $95.59 | $84.00 | +13.8% | COM | 28176E108 |
| IVE | iShare Trust S&P 500 VAL ETF | 2,283 | $427K | 0.0% | $187.03 | $125.00 | +49.4% | S&p 500 VAL ETF | 464287408 |
| IJJ | iShare Trust S&P MC 400VL ETF | 3,600 | $426K | 0.0% | $118.33 | $77.80 | +52.0% | S&P MC 400VL ETF | 464287705 |
| CSL | Carlisle Companies Incorporated | 1,064 | $417K | 0.0% | $391.92 * | $94.40 | +251.6% | COM | 142339100 |
| MDLZ | Mondelez International, Inc. | 5,761 | $404K | 0.0% | $70.13 * | $39.83 | +66.9% | CL A | 609207105 |
| UPS | United Parcel Service, Inc. | 2,707 | $403K | 0.0% | $148.87 * | $156.52 | -14.3% | CL B | 911312106 |
| AJG | Gallagher Aj &Co | 1,538 | $385K | 0.0% | $250.33 | $184.71 | +33.3% | COM | 363576109 |
| CLX | The Clorox Company | 2,482 | $381K | 0.0% | $153.51 * | $89.83 | +60.3% | COM | 189054109 |
| SHW | The Sherwin-Williams Company | 1,090 | $379K | 0.0% | $347.71 | $211.44 | +61.8% | COM | 824348106 |
| UNH | UnitedHealth Group Inc. | 760 | $376K | 0.0% | $494.74 * | $488.97 | -2.4% | COM | 91324P102 |
| IWV | iShare Trust RUSSELL 3000 ETF | 1,221 | $367K | 0.0% | $300.57 | $258.87 | +15.9% | RUSSELL 3000 ETF | 464287689 |
| LOW | Lowes Companies, Inc. | 1,417 | $361K | 0.0% | $254.76 * | $131.34 | +87.5% | COM | 548661107 |
| CTVA | Corteva Inc | 6,227 | $360K | 0.0% | $57.81 * | $50.60 | +11.9% | COM | 22052L104 |
| DUK | Duke Energy Corp | 3,718 | $360K | 0.0% | $96.83 * | $88.45 | +2.5% | COM | 26441C204 |
| DTE | DTE Energy Co. | 3,191 | $358K | 0.0% | $112.19 * | $39.68 | +166.3% | COM | 233331107 |
| PODD | Insulet Corporation | 2,013 | $346K | 0.0% | $171.88 | $186.49 | -8.1% | COM | 45784P101 |
| EXR | Extra Space Storage Inc. | 2,347 | $346K | 0.0% | $147.42 * | $134.03 | +1.7% | COM | 30225T102 |
| KR | The Kroger Co. | 5,801 | $332K | 0.0% | $57.23 * | $47.33 | +16.3% | COM | 501044101 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,086 | $331K | 0.0% | $304.79 * | $42.37 | +19.9% | 500 GRTH IDX F | 921932505 |
| STZ | Constellation Brands, Inc. | 1,193 | $324K | 0.0% | $271.58 * | $243.38 | +7.6% | CL A | 21036P108 |
| FBIN | Fortune Brands Innovations Inc | 3,787 | $321K | 0.0% | $84.76 * | $76.74 | +6.7% | COM | 34964C106 |
| NUE | Nucor Corporation | 1,575 | $312K | 0.0% | $198.10 * | $128.37 | +49.9% | COM | 670346105 |
| WEC | WEC Energy Group Inc. | 3,744 | $308K | 0.0% | $82.26 * | $75.25 | +2.6% | COM | 92939U106 |
| VTV | Vanguard Index Funds VALUE ETF | 1,876 | $306K | 0.0% | $163.11 | $132.93 | +22.5% | VALUE ETF | 922908744 |
| PLD | Prologis Inc. | 2,297 | $300K | 0.0% | $130.61 * | $122.33 | +0.3% | COM | 74340W103 |
| RSP | Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 1,750 | $297K | 0.0% | $169.71 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CTSH | Cognizant Technology Solutions Corp. | 3,973 | $292K | 0.0% | $73.50 * | $71.15 | +0.1% | CL A | 192446102 |
| VZ | Verizon Communications Inc. | 6,800 | $286K | 0.0% | $42.06 * | $35.93 | +4.2% | COM | 92343V104 |
| MPC | Marathon Petroleum Company | 1,370 | $277K | 0.0% | $202.19 * | $164.35 | +18.1% | COM | 56585A102 |
| BAC | Bank of America Corp. | 7,255 | $276K | 0.0% | $38.04 * | $27.37 | +33.0% | COM | 060505104 |
| CRM | Salesforce Inc. | 905 | $273K | 0.0% | $301.66 | $285.15 | +4.5% | COM | 79466L302 |
| CB | Chubb Limited | 1,050 | $273K | 0.0% | $260.00 | $241.21 | +5.7% | COM | H1467J104 |
| RPM | RPM International Inc. | 2,250 | $268K | 0.0% | $119.11 | $82.18 | +44.7% | COM | 749685103 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $261K | 0.0% | $180.00 | $129.38 | — | COM | 277276101 |
| — | BERKSHIRE HATHAWAY INC | 600 | $253K | 0.0% | $421.67 | $341.67 | — | CL B NEW | 084670207 |
| IWB | iShare Trust RUS 1000 ETF | 872 | $252K | 0.0% | $288.99 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| FDX | FedEx Corporation | 851 | $247K | 0.0% | $290.25 * | $239.79 | +16.3% | COM | 31428X106 |
| NFLX | Netflix, Inc. | 405 | $246K | 0.0% | $607.41 * | $56.38 | +7.7% | COM | 64110L106 |
| DELL | Dell Technologies Inc | 2,128 | $243K | 0.0% | $114.19 * | $90.57 | +22.4% | CL C | 24703L202 |
| VB | Vanguard Index Funds SMALL CP ETF | 1,036 | $237K | 0.0% | $228.76 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| BA | The Boeing Company | 1,213 | $235K | 0.0% | $193.73 | $207.72 | -7.1% | COM | 097023105 |
| PSA | Public Storage | 793 | $231K | 0.0% | $291.30 * | $265.09 | +2.0% | COM | 74460D109 |
| GE | GE Aerospace | 1,289 | $227K | 0.0% | $176.11 * | $116.41 | +18.9% | COM NEW | 369604301 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 4,519 | $227K | 0.0% | $50.23 | $44.99 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| DOW | Dow Inc | 3,888 | $226K | 0.0% | $58.13 * | $30.12 | +71.7% | COM | 260557103 |
| — | TE Connectivity Ltd | 1,472 | $214K | 0.0% | $145.38 | $145.38 | — | SHS | H84989104 |
| BSX | Boston Scientific Corporation | 3,101 | $213K | 0.0% | $68.69 | $64.30 | +6.5% | COM | 101137107 |
| — | Arista Networks Inc | 725 | $211K | 0.0% | $291.03 | $291.03 | — | COM | 040413106 |
| OTIS | Otis Worldwide Corp. | 2,112 | $210K | 0.0% | $99.43 * | $89.54 | +7.6% | COM | 68902V107 |
| PANW | Palo Alto Networks Inc | 730 | $208K | 0.0% | $284.93 * | $68.09 | +108.6% | COM | 697435105 |
| QCOM | QUALCOMM Inc. | 1,218 | $207K | 0.0% | $169.95 * | $148.53 | +9.9% | COM | 747525103 |
| BEAM | Beam Therapeutics Inc. | 6,055 | $201K | 0.0% | $33.20 * | $31.16 | 0.0% | COM | 07373V105 |
| IFF | International Flavors & Fragrances Inc. | 2,335 | $201K | 0.0% | $86.08 * | $76.82 | +8.0% | COM | 459506101 |
| ESRT | Empire State Realty Trust Inc CL A | 16,397 | $167K | 0.0% | $10.18 | $14.22 | — | CL A | 292104106 |
| STKL | Sunopta Inc | 10,600 | $73,000 | 0.0% | $6.89 * | $6.18 | 0.0% | COM | 8676EP108 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 11,504 | $64,000 | 0.0% | $5.56 | $12.59 | — | ADR B SEK 10 | 294821608 |