CIK: 0001455969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,347,940 | $167 | 9.5% | $98.05 | +3.1% | COM | 67066G104 |
| AAPL | Apple Inc. | 500,271 | $105 | 6.0% | $89.03 | +107.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 185,516 | $83 | 4.7% | $97.55 | +327.8% | COM | 594918104 |
| MA | MasterCard Incorporated | 143,306 | $63 | 3.6% | $452.59 | -0.2% | COM | 57636Q104 |
| CARR | Carrier Global Corporation | 942,230 | $59 | 3.4% | $54.96 | +9.5% | COM | 14448C104 |
| ADI | Analog Devices Inc. | 258,682 | $59 | 3.4% | $69.99 | +196.7% | COM | 032654105 |
| DHR | Danaher Corporation | 222,318 | $56 | 3.2% | $58.62 | +326.9% | COM | 235851102 |
| ROK | Rockwell Automation, Inc. | 199,297 | $55 | 3.1% | $123.25 | +112.9% | COM | 773903109 |
| XYL | Xylem, Inc. | 344,120 | $47 | 2.7% | $118.48 | +12.7% | COM | 98419M100 |
| GOOGL | Alphabet Inc. | 255,654 | $47 | 2.6% | $141.98 | +17.9% | CAP STK CL C | 02079K305 |
| ABT | Abbott Laboratories | 401,705 | $42 | 2.4% | $52.02 | +97.9% | COM | 002824100 |
| ATR | Aptargroup Inc. | 294,901 | $42 | 2.4% | $83.55 | +69.2% | COM | 038336103 |
| TMUS | T-Mobile US Inc | 228,264 | $40 | 2.3% | $118.69 | +37.8% | COM | 872590104 |
| APH | Amphenol Corporation | 592,124 | $40 | 2.3% | $47.37 | +31.4% | CL A | 032095101 |
| SYK | Stryker Corporation | 109,052 | $37 | 2.1% | $134.43 | +148.0% | COM | 863667101 |
| TJX | The TJX Companies Inc. | 321,209 | $35 | 2.0% | $57.74 | +70.9% | COM | 872540109 |
| GOOG | Alphabet Inc. | 178,524 | $33 | 1.9% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Company | 272,251 | $32 | 1.8% | $61.30 | +97.5% | COM | 136375102 |
| AMZN | Amazon.com, Inc. | 163,982 | $32 | 1.8% | $124.14 | +48.0% | COM | 023135106 |
| ADP | Automatic Data Processing, Inc. | 126,812 | $30 | 1.7% | $109.55 | +116.0% | COM | 053015103 |
| NYT | The New York Times Company | 570,486 | $29 | 1.7% | $26.68 | +72.7% | CL A | 650111107 |
| BDX | Becton, Dickinson and Company | 120,064 | $28 | 1.6% | $223.00 | +2.2% | COM | 075887109 |
| WM | Waste Management, Inc. | 128,945 | $28 | 1.6% | $191.03 | +6.2% | COM | 94106L109 |
| VLTO | Veralto Corp. | 278,491 | $27 | 1.5% | $83.49 | +13.7% | COM SHS | 92338C103 |
| PG | The Procter & Gamble Company | 152,927 | $25 | 1.4% | $78.77 | +99.6% | COM | 742718109 |
| ALC | Alcon AG | 261,143 | $23 | 1.3% | $80.86 | +5.0% | COM | H01301128 |
| TSLA | Tesla Inc | 111,478 | $22 | 1.3% | $194.55 | -10.2% | COM | 88160R101 |
| CCK | Crown Holdings Inc | 294,395 | $22 | 1.2% | $83.42 | -5.1% | COM | 228368106 |
| VRT | Vertiv Holdings Co | 251,582 | $22 | 1.2% | $63.31 | +43.5% | COM CL A | 92537N108 |
| TER | Teradyne Inc. | 141,509 | $21 | 1.2% | $107.11 | +17.8% | COM | 880770102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 42,461 | $20 | 1.1% | $425.90 | +1.9% | COM | 92532F100 |
| MKC | McCormick & Company, Incorporated | 276,853 | $20 | 1.1% | $66.01 | +5.6% | COM NON VTG | 579780206 |
| IBM | International Business Machines Corporation | 111,591 | $19 | 1.1% | $129.74 | +27.8% | COM | 459200101 |
| HD | Home Depot Inc | 55,162 | $19 | 1.1% | $181.42 | +80.6% | COM | 437076102 |
| MDT | Medtronic PLC | 223,679 | $18 | 1.0% | $80.66 | -3.2% | COM | G5960L103 |
| RELX | Relx PLC | 375,599 | $17 | 1.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| — | Aptiv PLC | 208,112 | $15 | 0.8% | $0.08 | — | SHS | G6095L109 |
| JNJ | Johnson & Johnson | 90,561 | $13 | 0.8% | $75.91 | +86.3% | COM | 478160104 |
| NVS | Novartis AG | 114,342 | $12 | 0.7% | $0.10 | — | SPONSORED ADR | 66987V109 |
| NET | Cloudflare Inc | 146,678 | $12 | 0.7% | $89.34 | -9.7% | CL A COM | 18915M107 |
| AMD | Advanced Micro Devices, Inc. | 72,514 | $12 | 0.7% | $119.38 | +34.8% | COM | 007903107 |
| ASML | ASML Holding N.V. | 11,332 | $12 | 0.7% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| ULS | UL Solutions Inc. | 236,062 | $10 | 0.6% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| COST | Costco Wholesale Corporation | 11,273 | $10 | 0.5% | $708.09 | +9.3% | COM | 22160K105 |
| LLY | Eli Lilly & Co. | 9,052 | $8 | 0.5% | $170.59 | +363.6% | COM | 532457108 |
| UBER | Uber Technologies Inc | 91,977 | $7 | 0.4% | $71.52 | -2.8% | COM | 90353T100 |
| PRGO | Perrigo Company PLC | 244,707 | $6 | 0.4% | $31.49 | -6.7% | SHS | G97822103 |
| ABBV | AbbVie Inc. | 36,267 | $6 | 0.4% | $161.99 | -3.0% | COM | 00287Y109 |
| CRSP | CRISPR Therapeutics AG | 114,673 | $6 | 0.4% | $69.47 | -16.7% | NAMEN AKT | H17182108 |
| NKE | Nike, Inc. | 77,560 | $6 | 0.3% | $63.33 | +41.6% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 10,443 | $6 | 0.3% | $123.11 | +362.8% | COM | 883556102 |
| FISV | Fiserv Inc. | 36,898 | $5 | 0.3% | $68.63 | +120.6% | COM | 337738108 |
| ENPH | Enphase Energy Inc | 49,334 | $5 | 0.3% | $116.69 | -0.2% | COM | 29355A107 |
| BRK/B | Berkshire Hathaway Inc. | 11,696 | $5 | 0.3% | $181.23 | +125.5% | CL B NEW | 084670702 |
| V | Visa Inc | 17,728 | $5 | 0.3% | $272.33 | -0.5% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 26,418 | $4 | 0.2% | $90.99 | +78.4% | COM | 713448108 |
| — | Unilever PLC | 78,243 | $4 | 0.2% | $52.61 | — | SPONSORED ADR | 904767704 |
| DSGX | Descartes Systems Group Inc. | 44,125 | $4 | 0.2% | $66.17 | +42.1% | COM | 249906108 |
| TILE | Interface, Inc. | 268,000 | $4 | 0.2% | $12.59 | +23.4% | COM | 458665304 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,786 | $4 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| CHD | Church & Dwight Co Inc. | 35,269 | $4 | 0.2% | $55.64 | +86.5% | COM | 171340102 |
| MRK | Merck & Co., Inc | 29,387 | $4 | 0.2% | $116.05 | +4.9% | COM | 58933Y105 |
| MCD | McDonald's Corporation | 12,708 | $3 | 0.2% | $101.07 | +152.4% | COM | 580135101 |
| ORCL | Oracle Corp. | 22,452 | $3 | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| UNP | Union Pacific Corporation | 13,692 | $3 | 0.2% | $103.69 | +117.5% | COM | 907818108 |
| VUG | Vanguard Index Funds GROWTH ETF | 8,117 | $3 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| NXT | Nextracker Inc | 62,587 | $3 | 0.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| AMGN | Amgen Inc. | 9,053 | $3 | 0.2% | $150.51 | +85.6% | COM | 031162100 |
| TYL | Tyler Technologies Inc. | 4,928 | $2 | 0.1% | $250.73 | +83.8% | COM | 902252105 |
| ENVX | Enovix Corporation | 147,527 | $2 | 0.1% | $9.56 | 0.0% | COM | 293594107 |
| NXPI | NXP Semiconductors NV | 8,298 | $2 | 0.1% | $223.03 | +12.1% | COM | N6596X109 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 11,995 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| AMAT | Applied Materials Inc. | 9,056 | $2 | 0.1% | $51.19 | +313.0% | COM | 038222105 |
| VEEV | Veeva Systems Inc | 11,503 | $2 | 0.1% | $110.32 | +79.9% | CL A COM | 922475108 |
| EFX | Equifax Inc. | 8,612 | $2 | 0.1% | $130.57 | +80.6% | COM | 294429105 |
| ILMN | Illumina Inc | 19,379 | $2 | 0.1% | $158.61 | -29.3% | COM | 452327109 |
| HON | Honeywell International Inc. | 9,166 | $2 | 0.1% | $103.35 | +77.8% | COM | 438516106 |
| MKTX | MarketAxess Holdings Inc. | 8,963 | $2 | 0.1% | $228.96 | -12.4% | COM | 57060D108 |
| AVGO | Broadcom Inc | 1,028 | $2 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| MRNA | Moderna Inc | 13,670 | $2 | 0.1% | $101.96 | +24.1% | COM | 60770K107 |
| SPGI | S&P Global Inc | 3,430 | $2 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| IJH | iShare Trust CORE S&P MCP ETF | 24,800 | $1 | 0.1% | $34.63 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | Starbucks Corporation | 18,477 | $1 | 0.1% | $65.31 | +19.5% | COM | 855244109 |
| NEE | Nextera Energy Inc | 20,175 | $1 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| SOFI | Sofi Technologies Inc | 208,433 | $1 | 0.1% | $7.84 | -10.0% | COM | 83406F102 |
| CVS | CVS Health Corp | 22,461 | $1 | 0.1% | $56.97 | +2.7% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc. | 2,946 | $1 | 0.1% | $377.87 | +5.4% | COM | 46120E602 |
| MELI | Mercadolibre Inc | 737 | $1 | 0.1% | $1636.68 | -3.5% | COM | 58733R102 |
| DIS | Walt Disney Company | 12,166 | $1 | 0.1% | $103.59 | +1.9% | COM | 254687106 |
| IWP | iShare Trust RUS MD CP GR ETF | 10,650 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | Cisco Systems, Inc. | 23,378 | $1 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 5,345 | $1 | 0.1% | $173.83 | +8.8% | COM | 46625H100 |
| CSX | CSX Corporation | 31,800 | $1 | 0.1% | $24.43 | +35.6% | COM | 126408103 |
| MTD | Mettler-Toledo International Inc | 756 | $1 | 0.1% | $642.27 | +112.9% | COM | 592688105 |
| ZTS | Zoetis Inc. | 5,986 | $1 | 0.1% | $183.37 | -10.9% | CL A | 98978V103 |
| ORA | Ormat Technologies Inc. | 13,195 | $1 | 0.1% | $58.01 | +18.6% | COM | 686688102 |
| WMT | Walmart Inc | 13,798 | $1 | 0.1% | $47.12 | +31.5% | COM | 931142103 |
| DXCM | DexCom Inc | 8,115 | $1 | 0.1% | $72.18 | +75.1% | COM | 252131107 |
| CL | Colgate-Palmolive Co. | 9,457 | $1 | 0.1% | $57.49 | +54.9% | COM | 194162103 |
| BKNG | Booking Holdings Inc | 222 | $1 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| RTX | RTX Corp. | 8,603 | $1 | 0.0% | $87.07 | +15.0% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Company | 20,068 | $1 | 0.0% | $41.63 | -1.5% | COM | 110122108 |
| IVW | iShare Trust S&P 500 GRWT ETF | 8,895 | $1 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX Laboratories Inc. | 1,650 | $1 | 0.0% | $546.49 | -8.1% | COM | 45168D104 |
| NSC | Norfolk Southern Corporation | 3,710 | $1 | 0.0% | $88.50 | +153.3% | COM | 655844108 |
| KMB | Kimberly-Clark Corporation | 5,704 | $1 | 0.0% | $88.17 | +42.1% | COM | 494368103 |
| GIS | General Mills, Inc. | 12,455 | $1 | 0.0% | $38.86 | +65.8% | COM | 370334104 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,943 | $1 | 0.0% | $134.94 | — | TOTAL STK MKT | 922908769 |
| FIS | Fidelity National Information Services Inc | 10,424 | $1 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| EMR | Emerson Electric Co. | 7,034 | $1 | 0.0% | $62.95 | +70.7% | COM | 291011104 |
| MCO | Moodys Corp. | 1,831 | $1 | 0.0% | $270.96 | +45.0% | COM | 615369105 |
| GLD | Spdr Gold Trust GOLD SHS | 3,523 | $1 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| INTU | Intuit Inc | 1,148 | $1 | 0.0% | $202.67 | +203.1% | COM | 461202103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,322 | $1 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| TGT | Target Corporation | 4,856 | $1 | 0.0% | $142.11 | +4.1% | COM | 87612E106 |
| CAT | Caterpillar Inc | 2,157 | $1 | 0.0% | $109.13 | +210.3% | COM | 149123101 |
| AXP | American Express Company | 3,080 | $1 | 0.0% | $95.84 | +137.2% | COM | 025816109 |
| DD | Dupont De Nemours Inc | 8,680 | $1 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| LIN | Linde PLC | 1,548 | $1 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| XOM | Exxon Mobil Corp. | 5,876 | $1 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| META | Meta Platforms Inc | 1,291 | $1 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| APD | Air Products & Chemicals, Inc. | 2,518 | $1 | 0.0% | $161.20 | +50.4% | COM | 009158106 |
| IWF | iShare Trust RUS 1000 GRW ETF | 1,781 | $1 | 0.0% | $92.58 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | Illinois Tool Works Inc. | 2,645 | $1 | 0.0% | $132.24 | +79.1% | COM | 452308109 |
| NTAP | NetApp Inc. | 4,750 | $1 | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| RVTY | Revvity Inc | 5,828 | $1 | 0.0% | $166.18 | -36.4% | COM | 714046109 |
| TT | Trane Technologies PLC | 1,825 | $1 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| SDY | Spdr Series Trust S&P DIVID ETF | 4,716 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| ACN | Accenture PLC | 1,975 | $1 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| SYY | Sysco Corporation | 8,375 | $1 | 0.0% | $58.35 | +22.0% | COM | 871829107 |
| ECL | Ecolab Inc. | 2,489 | $1 | 0.0% | $112.34 | +102.2% | COM | 278865100 |
| DE | Deere & Company | 1,577 | $1 | 0.0% | $151.69 | +150.8% | COM | 244199105 |
| KO | The Coca-Cola Company | 9,221 | $1 | 0.0% | $36.54 | +61.1% | COM | 191216100 |
| ADBE | Adobe Inc | 1,029 | $1 | 0.0% | $567.31 | -14.6% | COM | 00724F101 |
| PFE | Pfizer Inc. | 19,846 | $1 | 0.0% | $23.57 | +5.1% | COM | 717081103 |
| EPD | Enterprise Products Partners L.P. | 18,846 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| INTC | Intel Corporation | 16,987 | $1 | 0.0% | $27.91 | +16.5% | COM | 458140100 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 2,241 | $1 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | Paychex Inc | 4,109 | $0 | 0.0% | $71.25 | +63.3% | COM | 704326107 |
| STZ | Constellation Brands, Inc. | 1,859 | $0 | 0.0% | $245.16 | +1.3% | CL A | 21036P108 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 6,500 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| TXN | Texas Instruments Incorporated | 2,409 | $0 | 0.0% | $116.56 | +51.1% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,195 | $0 | 0.0% | $115.46 | +73.4% | COM | 571748102 |
| ROP | Roper Technologies Inc | 817 | $0 | 0.0% | $230.21 | +131.6% | COM | 776696106 |
| DRI | Darden Restaurants, Inc. | 3,000 | $0 | 0.0% | $61.65 | +134.9% | COM | 237194105 |
| EW | Edwards Lifesciences Corporation | 4,582 | $0 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| IVE | iShare Trust S&P 500 VAL ETF | 2,283 | $0 | 0.0% | $84.45 | — | S&p 500 VAL ETF | 464287408 |
| IJJ | iShare Trust S&P MC 400VL ETF | 3,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| PODD | Insulet Corporation | 2,013 | $0 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| MDLZ | Mondelez International, Inc. | 5,961 | $0 | 0.0% | $40.68 | +60.2% | CL A | 609207105 |
| UNH | UnitedHealth Group Inc. | 760 | $0 | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| DUK | Duke Energy Corp | 3,718 | $0 | 0.0% | $88.45 | +6.6% | COM | 26441C204 |
| EXR | Extra Space Storage Inc. | 2,347 | $0 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| UPS | United Parcel Service, Inc. | 2,662 | $0 | 0.0% | $156.52 | -16.9% | CL B | 911312106 |
| IVV | iShare Trust CORE S&P500 ETF | 662 | $0 | 0.0% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,085 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| IWV | iShare Trust RUSSELL 3000 ETF | 1,120 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | Gallagher Aj &Co | 1,300 | $0 | 0.0% | $184.71 | +32.4% | COM | 363576109 |
| SHW | The Sherwin-Williams Company | 1,090 | $0 | 0.0% | $211.44 | +44.3% | COM | 824348106 |
| QCOM | QUALCOMM Inc. | 1,607 | $0 | 0.0% | $156.72 | +16.4% | COM | 747525103 |
| CLX | The Clorox Company | 2,279 | $0 | 0.0% | $89.83 | +46.3% | COM | 189054109 |
| LOW | Lowes Companies, Inc. | 1,365 | $0 | 0.0% | $131.34 | +68.5% | COM | 548661107 |
| WEC | WEC Energy Group Inc. | 3,744 | $0 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| DELL | Dell Technologies Inc | 2,128 | $0 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| DTE | DTE Energy Co. | 2,621 | $0 | 0.0% | $39.68 | +165.8% | COM | 233331107 |
| CTVA | Corteva Inc | 5,324 | $0 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| NFLX | Netflix, Inc. | 414 | $0 | 0.0% | $56.51 | +10.5% | COM | 64110L106 |
| CTSH | Cognizant Technology Solutions Corp. | 4,076 | $0 | 0.0% | $71.02 | -7.0% | CL A | 192446102 |
| VTV | Vanguard Index Funds VALUE ETF | 1,712 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| CB | Chubb Limited | 1,064 | $0 | 0.0% | $241.37 | +4.7% | COM | H1467J104 |
| CSL | Carlisle Companies Incorporated | 664 | $0 | 0.0% | $94.40 | +318.3% | COM | 142339100 |
| RSP | Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 1,575 | $0 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| PANW | Palo Alto Networks Inc | 757 | $0 | 0.0% | $71.00 | +110.7% | COM | 697435105 |
| — | Arista Networks Inc | 732 | $0 | 0.0% | $0.29 | — | COM | 040413106 |
| PLD | Prologis Inc. | 2,272 | $0 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| BAC | Bank of America Corp. | 6,130 | $0 | 0.0% | $27.37 | +34.6% | COM | 060505104 |
| IWB | iShare Trust RUS 1000 ETF | 819 | $0 | 0.0% | $0.24 | — | RUS 1000 ETF | 464287622 |
| RPM | RPM International Inc. | 2,250 | $0 | 0.0% | $82.18 | +34.7% | COM | 749685103 |
| VZ | Verizon Communications Inc. | 5,850 | $0 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| BSX | Boston Scientific Corporation | 3,101 | $0 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| MPC | Marathon Petroleum Company | 1,370 | $0 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| CVX | Chevron Corp. | 1,520 | $0 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| FDX | FedEx Corporation | 784 | $0 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| NUE | Nucor Corporation | 1,475 | $0 | 0.0% | $128.37 | +31.6% | COM | 670346105 |
| PSA | Public Storage | 793 | $0 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| CRM | Salesforce Inc. | 880 | $0 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| BA | The Boeing Company | 1,231 | $0 | 0.0% | $207.29 | -14.0% | COM | 097023105 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 4,519 | $0 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | TE Connectivity Ltd | 1,472 | $0 | 0.0% | $0.15 | — | SHS | H84989104 |
| VB | Vanguard Index Funds SMALL CP ETF | 1,001 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| KR | The Kroger Co. | 4,358 | $0 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| GE | GE Aerospace | 1,364 | $0 | 0.0% | $118.69 | +33.1% | COM NEW | 369604301 |
| DOW | Dow Inc | 3,888 | $0 | 0.0% | $30.12 | +70.0% | COM | 260557103 |
| PLXS | Plexus Corp | 1,980 | $0 | 0.0% | $102.93 | 0.0% | COM | 729132100 |
| OTIS | Otis Worldwide Corp. | 2,114 | $0 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| ESRT | Empire State Realty Trust Inc CL A | 16,397 | $0 | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 11,504 | $0 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |