Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,347,940 | $167M | 9.5% | $123.54 | $98.05 | +25.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 500,271 | $105M | 6.0% | $210.62 | $89.03 | +135.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 185,516 | $82.92M | 4.7% | $446.95 | $97.55 | +353.1% | COM | 594918104 |
| MA | MasterCard Incorporated | 143,306 | $63.22M | 3.6% | $441.16 | $452.59 | -3.4% | COM | 57636Q104 |
| CARR | Carrier Global Corporation | 942,230 | $59.44M | 3.4% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| ADI | Analog Devices Inc. | 258,682 | $59.05M | 3.4% | $228.26 * | $69.99 | +218.3% | COM | 032654105 |
| DHR | Danaher Corporation | 222,318 | $55.55M | 3.2% | $249.85 | $58.62 | +322.6% | COM | 235851102 |
| ROK | Rockwell Automation, Inc. | 199,297 | $54.86M | 3.1% | $275.28 * | $123.25 | +117.7% | COM | 773903109 |
| XYL | Xylem, Inc. | 344,120 | $46.67M | 2.7% | $135.63 | $118.48 | +12.5% | COM | 98419M100 |
| GOOGL | Alphabet Inc. | 255,654 | $46.57M | 2.6% | $182.15 | $141.98 | +27.5% | CAP STK CL C | 02079K305 |
| ABT | Abbott Laboratories | 401,705 | $41.74M | 2.4% | $103.91 * | $52.02 | +94.1% | COM | 002824100 |
| ATR | Aptargroup Inc. | 294,901 | $41.52M | 2.4% | $140.81 * | $83.55 | +64.9% | COM | 038336103 |
| TMUS | T-Mobile US Inc | 228,264 | $40.22M | 2.3% | $176.18 * | $118.69 | +45.2% | COM | 872590104 |
| APH | Amphenol Corporation | 592,124 | $39.89M | 2.3% | $67.37 | $47.37 | +40.4% | CL A | 032095101 |
| SYK | Stryker Corporation | 109,052 | $37.1M | 2.1% | $340.25 | $134.43 | +149.6% | COM | 863667101 |
| TJX | The TJX Companies Inc. | 321,209 | $35.37M | 2.0% | $110.10 | $57.74 | +87.1% | COM | 872540109 |
| GOOG | Alphabet Inc. | 178,524 | $32.74M | 1.9% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Company | 272,251 | $32.16M | 1.8% | $118.13 * | $61.30 | +87.0% | COM | 136375102 |
| AMZN | Amazon.com, Inc. | 163,982 | $31.69M | 1.8% | $193.25 | $124.14 | +55.7% | COM | 023135106 |
| ADP | Automatic Data Processing, Inc. | 126,812 | $30.27M | 1.7% | $238.69 * | $109.55 | +111.0% | COM | 053015103 |
| NYT | The New York Times Company | 570,486 | $29.21M | 1.7% | $51.21 | $26.68 | +88.1% | CL A | 650111107 |
| BDX | Becton, Dickinson and Company | 120,064 | $28.06M | 1.6% | $233.71 * | $223.00 | +1.7% | COM | 075887109 |
| WM | Waste Management, Inc. | 128,945 | $27.51M | 1.6% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| VLTO | Veralto Corp. | 278,491 | $26.59M | 1.5% | $95.47 | $83.49 | +13.6% | COM SHS | 92338C103 |
| PG | The Procter & Gamble Company | 152,927 | $25.22M | 1.4% | $164.92 * | $78.77 | +101.6% | COM | 742718109 |
| ALC | Alcon AG | 261,143 | $23.26M | 1.3% | $89.08 | $80.86 | +9.8% | COM | H01301128 |
| TSLA | Tesla Inc | 111,478 | $22.06M | 1.3% | $197.88 | $194.55 | +1.7% | COM | 88160R101 |
| CCK | Crown Holdings Inc | 294,395 | $21.9M | 1.2% | $74.39 | $83.42 | -12.3% | COM | 228368106 |
| VRT | Vertiv Holdings Co | 251,582 | $21.78M | 1.2% | $86.57 | $63.31 | +36.5% | COM CL A | 92537N108 |
| TER | Teradyne Inc. | 141,509 | $20.98M | 1.2% | $148.29 | $107.11 | +37.6% | COM | 880770102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 42,461 | $19.9M | 1.1% | $468.71 | $425.90 | +10.1% | COM | 92532F100 |
| MKC | McCormick & Company, Incorporated | 276,853 | $19.64M | 1.1% | $70.94 * | $66.01 | +3.0% | COM NON VTG | 579780206 |
| IBM | International Business Machines Corporation | 111,591 | $19.3M | 1.1% | $172.95 * | $129.74 | +27.8% | COM | 459200101 |
| HD | Home Depot Inc | 55,162 | $18.99M | 1.1% | $344.24 * | $181.42 | +83.1% | COM | 437076102 |
| MDT | Medtronic PLC | 223,679 | $17.61M | 1.0% | $78.71 * | $80.66 | -6.3% | COM | G5960L103 |
| RELX | Relx PLC | 375,599 | $17.23M | 1.0% | $45.88 | $43.31 | +5.9% | SPONSORED ADR | 759530108 |
| — | Aptiv PLC | 208,112 | $14.65M | 0.8% | $70.42 | $79.48 | — | SHS | G6095L109 |
| JNJ | Johnson & Johnson | 90,561 | $13.24M | 0.8% | $146.16 * | $75.91 | +84.0% | COM | 478160104 |
| NVS | Novartis AG | 114,342 | $12.17M | 0.7% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| NET | Cloudflare Inc | 146,678 | $12.15M | 0.7% | $82.83 | $89.34 | -7.3% | CL A COM | 18915M107 |
| AMD | Advanced Micro Devices, Inc. | 72,514 | $11.76M | 0.7% | $162.20 | $119.38 | +35.9% | COM | 007903107 |
| ASML | ASML Holding N.V. | 11,332 | $11.59M | 0.7% | $1022.68 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| ULS | UL Solutions Inc. | 236,062 | $9.959M | 0.6% | $42.19 | $37.86 | +11.4% | CLASS A COM SHS | 903731107 |
| COST | Costco Wholesale Corporation | 11,273 | $9.582M | 0.5% | $850.00 | $708.09 | +19.1% | COM | 22160K105 |
| LLY | Eli Lilly & Co. | 9,052 | $8.195M | 0.5% | $905.32 | $170.59 | +425.2% | COM | 532457108 |
| UBER | Uber Technologies Inc | 91,977 | $6.685M | 0.4% | $72.68 | $71.52 | +1.6% | COM | 90353T100 |
| PRGO | Perrigo Company PLC | 244,707 | $6.284M | 0.4% | $25.68 * | $31.49 | -6.7% | SHS | G97822103 |
| ABBV | AbbVie Inc. | 36,267 | $6.22M | 0.4% | $171.51 * | $161.99 | +0.6% | COM | 00287Y109 |
| CRSP | CRISPR Therapeutics AG | 114,673 | $6.193M | 0.4% | $54.01 | $69.47 | -22.3% | NAMEN AKT | H17182108 |
| NKE | Nike, Inc. | 77,560 | $5.846M | 0.3% | $75.37 * | $63.33 | +15.2% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 10,443 | $5.775M | 0.3% | $553.00 | $123.11 | +347.0% | COM | 883556102 |
| FISV | Fiserv Inc. | 36,898 | $5.499M | 0.3% | $149.03 | $68.63 | +117.2% | COM | 337738108 |
| ENPH | Enphase Energy Inc | 49,334 | $4.919M | 0.3% | $99.71 | $116.69 | -14.5% | COM | 29355A107 |
| BRK/B | Berkshire Hathaway Inc. | 11,696 | $4.758M | 0.3% | $406.81 | $181.23 | +124.5% | CL B NEW | 084670702 |
| V | Visa Inc | 17,728 | $4.653M | 0.3% | $262.47 | $272.33 | -4.7% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 26,418 | $4.357M | 0.2% | $164.93 * | $90.99 | +71.5% | COM | 713448108 |
| — | Unilever PLC | 78,243 | $4.303M | 0.2% | $55.00 | $52.61 | — | SPONSORED ADR | 904767704 |
| DSGX | Descartes Systems Group Inc. | 44,125 | $4.273M | 0.2% | $96.84 | $66.17 | +46.4% | COM | 249906108 |
| TILE | Interface, Inc. | 268,000 | $3.934M | 0.2% | $14.68 | $12.59 | +16.6% | COM | 458665304 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,786 | $3.693M | 0.2% | $544.21 | $498.39 | +9.2% | TR UNIT | 78462F103 |
| CHD | Church & Dwight Co Inc. | 35,269 | $3.657M | 0.2% | $103.69 | $55.64 | +83.0% | COM | 171340102 |
| MRK | Merck & Co., Inc | 29,387 | $3.638M | 0.2% | $123.80 * | $116.05 | +1.3% | COM | 58933Y105 |
| MCD | McDonald's Corporation | 12,708 | $3.239M | 0.2% | $254.88 * | $101.07 | +143.5% | COM | 580135101 |
| ORCL | Oracle Corp. | 22,452 | $3.17M | 0.2% | $141.19 | $112.35 | +23.8% | COM | 68389X105 |
| UNP | Union Pacific Corporation | 13,692 | $3.098M | 0.2% | $226.26 * | $103.69 | +110.8% | COM | 907818108 |
| VUG | Vanguard Index Funds GROWTH ETF | 8,117 | $3.036M | 0.2% | $374.03 * | $25.83 | +141.3% | GROWTH ETF | 922908736 |
| NXT | Nextracker Inc | 62,587 | $2.934M | 0.2% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| AMGN | Amgen Inc. | 9,053 | $2.828M | 0.2% | $312.38 * | $150.51 | +98.1% | COM | 031162100 |
| TYL | Tyler Technologies Inc. | 4,928 | $2.478M | 0.1% | $502.84 | $250.73 | +100.5% | COM | 902252105 |
| ENVX | Enovix Corporation | 147,527 | $2.281M | 0.1% | $15.46 | $9.56 | +61.8% | COM | 293594107 |
| NXPI | NXP Semiconductors NV | 8,298 | $2.233M | 0.1% | $269.10 * | $223.03 | +17.4% | COM | N6596X109 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 11,995 | $2.19M | 0.1% | $182.58 | $107.69 | +69.5% | DIV APP ETF | 921908844 |
| AMAT | Applied Materials Inc. | 9,056 | $2.137M | 0.1% | $235.98 | $51.19 | +354.5% | COM | 038222105 |
| VEEV | Veeva Systems Inc | 11,503 | $2.105M | 0.1% | $183.00 | $110.32 | +65.9% | CL A COM | 922475108 |
| EFX | Equifax Inc. | 8,612 | $2.088M | 0.1% | $242.45 | $130.57 | +83.7% | COM | 294429105 |
| ILMN | Illumina Inc | 19,379 | $2.023M | 0.1% | $104.39 | $158.61 | -34.2% | COM | 452327109 |
| HON | Honeywell International Inc. | 9,166 | $1.957M | 0.1% | $213.51 * | $103.35 | +88.6% | COM | 438516106 |
| MKTX | MarketAxess Holdings Inc. | 8,963 | $1.797M | 0.1% | $200.49 * | $228.96 | -14.7% | COM | 57060D108 |
| AVGO | Broadcom Inc | 1,028 | $1.65M | 0.1% | $1605.06 * | $121.22 | +30.5% | COM | 11135F101 |
| MRNA | Moderna Inc | 13,670 | $1.623M | 0.1% | $118.73 | $101.96 | +16.5% | COM | 60770K107 |
| SPGI | S&P Global Inc | 3,430 | $1.53M | 0.1% | $446.06 | $427.27 | +3.2% | COM | 78409V104 |
| IJH | iShare Trust CORE S&P MCP ETF | 24,800 | $1.451M | 0.1% | $58.51 | $52.11 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SBUX | Starbucks Corporation | 18,477 | $1.438M | 0.1% | $77.83 * | $65.31 | +14.7% | COM | 855244109 |
| NEE | Nextera Energy Inc | 20,175 | $1.429M | 0.1% | $70.83 * | $55.40 | +22.3% | COM | 65339F101 |
| SOFI | Sofi Technologies Inc | 208,433 | $1.378M | 0.1% | $6.61 | $7.84 | -15.7% | COM | 83406F102 |
| CVS | CVS Health Corp | 22,461 | $1.327M | 0.1% | $59.08 * | $56.97 | -2.8% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc. | 2,946 | $1.31M | 0.1% | $444.67 | $377.87 | +17.7% | COM | 46120E602 |
| MELI | Mercadolibre Inc | 737 | $1.211M | 0.1% | $1643.15 | $1636.68 | +0.4% | COM | 58733R102 |
| DIS | Walt Disney Company | 12,166 | $1.208M | 0.1% | $99.29 | $103.59 | -6.0% | COM | 254687106 |
| IWP | iShare Trust RUS MD CP GR ETF | 10,650 | $1.175M | 0.1% | $110.33 | $84.84 | +30.1% | RUS MD CP GR ETF | 464287481 |
| CSCO | Cisco Systems, Inc. | 23,378 | $1.111M | 0.1% | $47.52 * | $47.21 | -4.0% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 5,345 | $1.081M | 0.1% | $202.25 * | $173.83 | +12.6% | COM | 46625H100 |
| CSX | CSX Corporation | 31,800 | $1.064M | 0.1% | $33.46 * | $24.43 | +33.8% | COM | 126408103 |
| MTD | Mettler-Toledo International Inc | 756 | $1.057M | 0.1% | $1398.15 | $642.27 | +117.6% | COM | 592688105 |
| ZTS | Zoetis Inc. | 5,986 | $1.038M | 0.1% | $173.40 | $183.37 | -7.1% | CL A | 98978V103 |
| ORA | Ormat Technologies Inc. | 13,195 | $946K | 0.1% | $71.69 | $58.01 | +22.5% | COM | 686688102 |
| WMT | Walmart Inc | 13,798 | $934K | 0.1% | $67.69 | $47.12 | +41.6% | COM | 931142103 |
| DXCM | DexCom Inc | 8,115 | $920K | 0.1% | $113.37 | $72.18 | +57.1% | COM | 252131107 |
| CL | Colgate-Palmolive Co. | 9,457 | $918K | 0.1% | $97.07 * | $57.49 | +63.2% | COM | 194162103 |
| BKNG | Booking Holdings Inc | 222 | $879K | 0.0% | $3959.46 | $3508.24 | +11.6% | COM | 09857L108 |
| RTX | RTX Corp. | 8,603 | $864K | 0.0% | $100.43 * | $87.07 | +12.0% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Company | 20,068 | $833K | 0.0% | $41.51 * | $41.63 | -8.5% | COM | 110122108 |
| IVW | iShare Trust S&P 500 GRWT ETF | 8,895 | $823K | 0.0% | $92.52 | $55.05 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX Laboratories Inc. | 1,650 | $804K | 0.0% | $487.27 | $546.49 | -10.8% | COM | 45168D104 |
| NSC | Norfolk Southern Corporation | 3,710 | $796K | 0.0% | $214.56 * | $88.50 | +134.9% | COM | 655844108 |
| KMB | Kimberly-Clark Corporation | 5,704 | $788K | 0.0% | $138.15 * | $88.17 | +48.0% | COM | 494368103 |
| GIS | General Mills, Inc. | 12,455 | $788K | 0.0% | $63.27 * | $38.86 | +52.9% | COM | 370334104 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,943 | $787K | 0.0% | $267.41 | $175.19 | +52.7% | TOTAL STK MKT | 922908769 |
| FIS | Fidelity National Information Services Inc | 10,424 | $786K | 0.0% | $75.40 * | $62.59 | +16.7% | COM | 31620M106 |
| EMR | Emerson Electric Co. | 7,034 | $775K | 0.0% | $110.18 * | $62.95 | +70.5% | COM | 291011104 |
| MCO | Moodys Corp. | 1,831 | $771K | 0.0% | $421.08 | $270.96 | +53.6% | COM | 615369105 |
| GLD | Spdr Gold Trust GOLD SHS | 3,523 | $757K | 0.0% | $214.87 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| INTU | Intuit Inc | 1,148 | $755K | 0.0% | $657.67 | $202.67 | +221.2% | COM | 461202103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,322 | $751K | 0.0% | $173.76 | $47.08 | +269.2% | SPONSORED ADS | 874039100 |
| TGT | Target Corporation | 4,856 | $719K | 0.0% | $148.06 * | $142.11 | -1.7% | COM | 87612E106 |
| CAT | Caterpillar Inc | 2,157 | $718K | 0.0% | $332.87 * | $109.13 | +198.4% | COM | 149123101 |
| AXP | American Express Company | 3,080 | $713K | 0.0% | $231.49 | $95.84 | +137.2% | COM | 025816109 |
| DD | Dupont De Nemours Inc | 8,680 | $699K | 0.0% | $80.53 * | $28.53 | +14.5% | COM | 26614N102 |
| LIN | Linde PLC | 1,548 | $679K | 0.0% | $438.63 | $422.36 | +1.9% | SHS | G54950103 |
| XOM | Exxon Mobil Corp. | 5,876 | $676K | 0.0% | $115.04 * | $98.09 | +11.4% | COM | 30231G102 |
| META | Meta Platforms Inc | 1,291 | $651K | 0.0% | $504.26 | $443.21 | +13.2% | CL A | 30303M102 |
| APD | Air Products & Chemicals, Inc. | 2,518 | $650K | 0.0% | $258.14 * | $161.20 | +53.0% | COM | 009158106 |
| IWF | iShare Trust RUS 1000 GRW ETF | 1,781 | $649K | 0.0% | $364.40 * | $31.74 | +187.1% | RUS 1000 GRW ETF | 464287614 |
| ITW | Illinois Tool Works Inc. | 2,645 | $627K | 0.0% | $237.05 * | $132.24 | +72.8% | COM | 452308109 |
| NTAP | NetApp Inc. | 4,750 | $612K | 0.0% | $128.84 * | $89.24 | +39.6% | COM | 64110D104 |
| RVTY | Revvity Inc | 5,828 | $611K | 0.0% | $104.84 | $166.18 | -37.2% | COM | 714046109 |
| TT | Trane Technologies PLC | 1,825 | $600K | 0.0% | $328.77 | $267.07 | +21.7% | SHS | G8994E103 |
| SDY | Spdr Series Trust S&P DIVID ETF | 4,716 | $600K | 0.0% | $127.23 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| ACN | Accenture PLC | 1,975 | $599K | 0.0% | $303.29 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| SYY | Sysco Corporation | 8,375 | $598K | 0.0% | $71.40 * | $58.35 | +16.6% | COM | 871829107 |
| ECL | Ecolab Inc. | 2,489 | $592K | 0.0% | $237.85 | $112.34 | +108.7% | COM | 278865100 |
| DE | Deere & Company | 1,577 | $589K | 0.0% | $373.49 * | $151.69 | +141.2% | COM | 244199105 |
| KO | The Coca-Cola Company | 9,221 | $587K | 0.0% | $63.66 * | $36.54 | +66.8% | COM | 191216100 |
| ADBE | Adobe Inc | 1,029 | $571K | 0.0% | $554.91 | $567.31 | -2.1% | COM | 00724F101 |
| PFE | Pfizer Inc. | 19,846 | $555K | 0.0% | $27.97 * | $23.57 | +7.5% | COM | 717081103 |
| EPD | Enterprise Products Partners L.P. | 18,846 | $546K | 0.0% | $28.97 | $33.74 | — | COM | 293792107 |
| INTC | Intel Corporation | 16,987 | $526K | 0.0% | $30.96 | $27.91 | +10.3% | COM | 458140100 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 2,241 | $514K | 0.0% | $229.36 | $148.99 | +54.1% | MCAP GR IDXVIP | 922908538 |
| PAYX | Paychex Inc | 4,109 | $487K | 0.0% | $118.52 * | $71.25 | +59.0% | COM | 704326107 |
| STZ | Constellation Brands, Inc. | 1,859 | $478K | 0.0% | $257.13 * | $245.16 | +1.5% | CL A | 21036P108 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 6,500 | $473K | 0.0% | $72.77 | $68.66 | +6.0% | US LARGECAP DIVD | 97717W307 |
| TXN | Texas Instruments Incorporated | 2,409 | $469K | 0.0% | $194.69 * | $116.56 | +59.6% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,195 | $463K | 0.0% | $210.93 * | $115.46 | +78.3% | COM | 571748102 |
| ROP | Roper Technologies Inc | 817 | $460K | 0.0% | $563.04 | $230.21 | +142.2% | COM | 776696106 |
| DRI | Darden Restaurants, Inc. | 3,000 | $454K | 0.0% | $151.33 * | $61.65 | +133.8% | COM | 237194105 |
| EW | Edwards Lifesciences Corporation | 4,582 | $423K | 0.0% | $92.32 | $84.00 | +10.0% | COM | 28176E108 |
| IVE | iShare Trust S&P 500 VAL ETF | 2,283 | $416K | 0.0% | $182.22 | $125.00 | +45.6% | S&p 500 VAL ETF | 464287408 |
| IJJ | iShare Trust S&P MC 400VL ETF | 3,600 | $408K | 0.0% | $113.33 | $77.80 | +45.8% | S&P MC 400VL ETF | 464287705 |
| PODD | Insulet Corporation | 2,013 | $406K | 0.0% | $201.69 | $186.49 | +8.2% | COM | 45784P101 |
| MDLZ | Mondelez International, Inc. | 5,961 | $390K | 0.0% | $65.43 * | $40.68 | +53.7% | CL A | 609207105 |
| UNH | UnitedHealth Group Inc. | 760 | $387K | 0.0% | $509.21 * | $488.97 | +0.9% | COM | 91324P102 |
| DUK | Duke Energy Corp | 3,718 | $373K | 0.0% | $100.32 * | $88.45 | +7.3% | COM | 26441C204 |
| EXR | Extra Space Storage Inc. | 2,347 | $365K | 0.0% | $155.52 * | $134.03 | +8.7% | COM | 30225T102 |
| UPS | United Parcel Service, Inc. | 2,662 | $364K | 0.0% | $136.74 * | $156.52 | -20.2% | CL B | 911312106 |
| IVV | iShare Trust CORE S&P500 ETF | 662 | $362K | 0.0% | $546.83 | $378.61 | +44.5% | CORE S&P500 ETF | 464287200 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,085 | $362K | 0.0% | $333.64 * | $42.37 | +31.2% | 500 GRTH IDX F | 921932505 |
| IWV | iShare Trust RUSSELL 3000 ETF | 1,120 | $346K | 0.0% | $308.93 | $258.87 | +19.2% | RUSSELL 3000 ETF | 464287689 |
| AJG | Gallagher Aj &Co | 1,300 | $337K | 0.0% | $259.23 | $184.71 | +38.6% | COM | 363576109 |
| SHW | The Sherwin-Williams Company | 1,090 | $325K | 0.0% | $298.17 | $211.44 | +39.4% | COM | 824348106 |
| QCOM | QUALCOMM Inc. | 1,607 | $320K | 0.0% | $199.13 * | $156.72 | +23.0% | COM | 747525103 |
| CLX | The Clorox Company | 2,279 | $311K | 0.0% | $136.46 * | $89.83 | +44.1% | COM | 189054109 |
| LOW | Lowes Companies, Inc. | 1,365 | $301K | 0.0% | $220.51 * | $131.34 | +63.1% | COM | 548661107 |
| WEC | WEC Energy Group Inc. | 3,744 | $294K | 0.0% | $78.53 * | $75.25 | -1.0% | COM | 92939U106 |
| DELL | Dell Technologies Inc | 2,128 | $293K | 0.0% | $137.69 * | $90.57 | +48.5% | CL C | 24703L202 |
| DTE | DTE Energy Co. | 2,621 | $291K | 0.0% | $111.03 * | $39.68 | +166.0% | COM | 233331107 |
| CTVA | Corteva Inc | 5,324 | $287K | 0.0% | $53.91 | $50.60 | +4.9% | COM | 22052L104 |
| NFLX | Netflix, Inc. | 414 | $279K | 0.0% | $673.91 * | $56.51 | +19.4% | COM | 64110L106 |
| CTSH | Cognizant Technology Solutions Corp. | 4,076 | $277K | 0.0% | $67.96 * | $71.02 | -6.5% | CL A | 192446102 |
| VTV | Vanguard Index Funds VALUE ETF | 1,712 | $275K | 0.0% | $160.63 | $132.93 | +20.7% | VALUE ETF | 922908744 |
| CB | Chubb Limited | 1,064 | $271K | 0.0% | $254.70 | $241.37 | +4.3% | COM | H1467J104 |
| CSL | Carlisle Companies Incorporated | 664 | $269K | 0.0% | $405.12 * | $94.40 | +318.3% | COM | 142339100 |
| RSP | Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 1,575 | $259K | 0.0% | $164.44 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| PANW | Palo Alto Networks Inc | 757 | $257K | 0.0% | $339.50 * | $71.00 | +138.7% | COM | 697435105 |
| — | Arista Networks Inc | 732 | $257K | 0.0% | $351.09 | $291.03 | — | COM | 040413106 |
| PLD | Prologis Inc. | 2,272 | $255K | 0.0% | $112.24 * | $122.33 | -12.8% | COM | 74340W103 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $247K | 0.0% | $170.34 | $129.38 | — | COM | 277276101 |
| BAC | Bank of America Corp. | 6,130 | $244K | 0.0% | $39.80 * | $27.37 | +40.3% | COM | 060505104 |
| IWB | iShare Trust RUS 1000 ETF | 819 | $244K | 0.0% | $297.92 | $244.80 | +21.5% | RUS 1000 ETF | 464287622 |
| RPM | RPM International Inc. | 2,250 | $242K | 0.0% | $107.56 | $82.18 | +31.0% | COM | 749685103 |
| VZ | Verizon Communications Inc. | 5,850 | $241K | 0.0% | $41.20 * | $35.93 | +4.0% | COM | 92343V104 |
| BSX | Boston Scientific Corporation | 3,101 | $239K | 0.0% | $77.07 | $64.30 | +19.8% | COM | 101137107 |
| MPC | Marathon Petroleum Company | 1,370 | $238K | 0.0% | $173.72 * | $164.35 | +2.2% | COM | 56585A102 |
| CVX | Chevron Corp. | 1,520 | $238K | 0.0% | $156.58 * | $148.39 | -1.4% | COM | 166764100 |
| FDX | FedEx Corporation | 784 | $235K | 0.0% | $299.74 * | $239.79 | +21.0% | COM | 31428X106 |
| NUE | Nucor Corporation | 1,475 | $233K | 0.0% | $157.97 * | $128.37 | +20.2% | COM | 670346105 |
| PSA | Public Storage | 793 | $228K | 0.0% | $287.52 * | $265.09 | +2.3% | COM | 74460D109 |
| CRM | Salesforce Inc. | 880 | $226K | 0.0% | $256.82 | $285.15 | -10.8% | COM | 79466L302 |
| BA | The Boeing Company | 1,231 | $224K | 0.0% | $181.97 | $207.29 | -12.2% | COM | 097023105 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 4,519 | $223K | 0.0% | $49.35 | $44.99 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| — | TE Connectivity Ltd | 1,472 | $221K | 0.0% | $150.14 | $145.38 | — | SHS | H84989104 |
| VB | Vanguard Index Funds SMALL CP ETF | 1,001 | $218K | 0.0% | $217.78 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| KR | The Kroger Co. | 4,358 | $218K | 0.0% | $50.02 * | $47.33 | +2.2% | COM | 501044101 |
| GE | GE Aerospace | 1,364 | $217K | 0.0% | $159.09 | $118.69 | +32.5% | COM NEW | 369604301 |
| DOW | Dow Inc | 3,888 | $206K | 0.0% | $52.98 * | $30.12 | +59.2% | COM | 260557103 |
| PLXS | Plexus Corp | 1,980 | $204K | 0.0% | $103.03 | $102.93 | +0.2% | COM | 729132100 |
| OTIS | Otis Worldwide Corp. | 2,114 | $203K | 0.0% | $96.03 * | $89.54 | +4.8% | COM | 68902V107 |
| ESRT | Empire State Realty Trust Inc CL A | 16,397 | $154K | 0.0% | $9.39 | $14.22 | — | CL A | 292104106 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 11,504 | $71,000 | 0.0% | $6.17 | $12.59 | — | ADR B SEK 10 | 294821608 |