Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,288,852 | $157M | 8.3% | $121.44 | $98.05 | +23.8% | COM | 67066G104 |
| AAPL | Apple Inc. | 508,284 | $118M | 6.3% | $233.00 | $91.12 | +154.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 187,673 | $80.76M | 4.3% | $430.30 | $101.29 | +320.9% | COM | 594918104 |
| CARR | Carrier Global Corporation | 934,810 | $75.24M | 4.0% | $80.49 | $54.96 | +44.1% | COM | 14448C104 |
| MA | MasterCard Incorporated | 143,366 | $70.79M | 3.8% | $493.80 | $452.59 | +8.3% | COM | 57636Q104 |
| DHR | Danaher Corporation | 222,995 | $62M | 3.3% | $278.02 | $58.62 | +370.7% | COM | 235851102 |
| ADI | Analog Devices Inc. | 257,494 | $59.27M | 3.1% | $230.17 * | $69.99 | +222.2% | COM | 032654105 |
| ROK | Rockwell Automation, Inc. | 202,199 | $54.28M | 2.9% | $268.46 * | $125.21 | +110.0% | COM | 773903109 |
| ATR | Aptargroup Inc. | 297,667 | $47.68M | 2.5% | $160.19 | $83.55 | +88.2% | COM | 038336103 |
| TMUS | T-Mobile US Inc | 227,587 | $46.97M | 2.5% | $206.36 | $118.69 | +70.6% | COM | 872590104 |
| XYL | Xylem, Inc. | 346,992 | $46.85M | 2.5% | $135.03 | $118.48 | +12.3% | COM | 98419M100 |
| ABT | Abbott Laboratories | 406,723 | $46.37M | 2.5% | $114.01 * | $52.70 | +111.3% | COM | 002824100 |
| GOOGL | Alphabet Inc. | 254,352 | $42.18M | 2.2% | $165.85 | $141.98 | +16.2% | CAP STK CL C | 02079K305 |
| SYK | Stryker Corporation | 109,920 | $39.71M | 2.1% | $361.26 | $134.43 | +165.6% | COM | 863667101 |
| APH | Amphenol Corporation | 594,321 | $38.73M | 2.1% | $65.16 | $47.37 | +36.2% | CL A | 032095101 |
| TJX | The TJX Companies Inc. | 322,828 | $37.95M | 2.0% | $117.54 | $57.74 | +100.5% | COM | 872540109 |
| ADP | Automatic Data Processing, Inc. | 122,753 | $33.97M | 1.8% | $276.73 * | $109.55 | +145.9% | COM | 053015103 |
| VLTO | Veralto Corp. | 286,119 | $32.01M | 1.7% | $111.86 | $84.07 | +32.3% | COM SHS | 92338C103 |
| NYT | The New York Times Company | 558,620 | $31.1M | 1.6% | $55.67 | $26.68 | +105.0% | CL A | 650111107 |
| AMZN | Amazon.com, Inc. | 166,577 | $31.04M | 1.6% | $186.33 | $125.05 | +49.0% | COM | 023135106 |
| GOOG | Alphabet Inc. | 176,128 | $29.45M | 1.6% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| ALC | Alcon AG | 292,651 | $29.29M | 1.6% | $100.07 | $82.25 | +21.2% | COM | H01301128 |
| BDX | Becton, Dickinson and Company | 120,729 | $29.11M | 1.5% | $241.10 * | $223.00 | +5.3% | COM | 075887109 |
| TSLA | Tesla Inc | 111,130 | $29.07M | 1.5% | $261.63 | $194.55 | +34.5% | COM | 88160R101 |
| CCK | Crown Holdings Inc | 300,745 | $28.84M | 1.5% | $95.88 | $83.45 | +13.4% | COM | 228368106 |
| MKC | McCormick & Company, Incorporated | 332,519 | $27.37M | 1.5% | $82.30 * | $67.53 | +17.5% | COM NON VTG | 579780206 |
| PG | The Procter & Gamble Company | 153,639 | $26.61M | 1.4% | $173.20 * | $78.77 | +113.0% | COM | 742718109 |
| WM | Waste Management, Inc. | 126,931 | $26.35M | 1.4% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| VRT | Vertiv Holdings Co | 259,332 | $25.8M | 1.4% | $99.49 | $63.89 | +55.5% | COM CL A | 92537N108 |
| IBM | International Business Machines Corporation | 115,125 | $25.45M | 1.3% | $221.08 * | $131.56 | +62.5% | COM | 459200101 |
| RELX | Relx PLC | 495,004 | $23.49M | 1.2% | $47.46 | $44.05 | +7.8% | SPONSORED ADR | 759530108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 48,730 | $22.66M | 1.2% | $465.07 | $432.91 | +7.4% | COM | 92532F100 |
| HD | Home Depot Inc | 55,705 | $22.57M | 1.2% | $405.21 * | $181.42 | +116.8% | COM | 437076102 |
| CNI | Canadian National Railway Company | 186,403 | $21.84M | 1.2% | $117.15 * | $61.30 | +86.5% | COM | 136375102 |
| MDT | Medtronic PLC | 220,151 | $19.82M | 1.1% | $90.03 * | $80.66 | +8.1% | COM | G5960L103 |
| TER | Teradyne Inc. | 142,199 | $19.05M | 1.0% | $133.93 | $107.11 | +24.4% | COM | 880770102 |
| ULS | UL Solutions Inc. | 368,709 | $18.18M | 1.0% | $49.30 | $41.75 | +18.1% | CLASS A COM SHS | 903731107 |
| JNJ | Johnson & Johnson | 87,974 | $14.26M | 0.8% | $162.06 * | $75.91 | +105.5% | COM | 478160104 |
| — | Aptiv PLC | 194,860 | $14.03M | 0.7% | $72.01 | $79.48 | — | SHS | G6095L109 |
| NVS | Novartis AG | 109,084 | $12.55M | 0.7% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| NET | Cloudflare Inc | 151,646 | $12.27M | 0.6% | $80.89 | $89.05 | -9.2% | CL A COM | 18915M107 |
| CRM | Salesforce Inc. | 43,597 | $11.93M | 0.6% | $273.71 | $254.46 | +6.7% | COM | 79466L302 |
| AMD | Advanced Micro Devices, Inc. | 71,199 | $11.68M | 0.6% | $164.08 | $119.38 | +37.4% | COM | 007903107 |
| COST | Costco Wholesale Corporation | 11,531 | $10.22M | 0.5% | $886.57 | $711.53 | +23.8% | COM | 22160K105 |
| ASML | ASML Holding N.V. | 11,558 | $9.63M | 0.5% | $833.19 | $887.15 | -6.1% | N Y REGISTRY SHS | N07059210 |
| LLY | Eli Lilly & Co. | 8,840 | $7.831M | 0.4% | $885.86 | $170.59 | +414.6% | COM | 532457108 |
| UBER | Uber Technologies Inc | 97,240 | $7.309M | 0.4% | $75.16 | $71.46 | +5.2% | COM | 90353T100 |
| PRGO | Perrigo Company PLC | 261,975 | $6.872M | 0.4% | $26.23 * | $31.22 | -11.8% | SHS | G97822103 |
| ABBV | AbbVie Inc. | 33,584 | $6.632M | 0.4% | $197.47 * | $161.99 | +16.9% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 10,554 | $6.528M | 0.3% | $618.53 | $128.02 | +381.1% | COM | 883556102 |
| FISV | Fiserv Inc. | 35,354 | $6.351M | 0.3% | $179.64 | $68.63 | +161.8% | COM | 337738108 |
| CRSP | CRISPR Therapeutics AG | 119,586 | $5.618M | 0.3% | $46.98 | $68.70 | -31.6% | NAMEN AKT | H17182108 |
| BRK/B | Berkshire Hathaway Inc. | 11,686 | $5.379M | 0.3% | $460.29 | $181.23 | +154.0% | CL B NEW | 084670702 |
| ARM | Arm Holdings PLC | 37,009 | $5.293M | 0.3% | $143.02 | $142.09 | +0.6% | SPONSORED ADR | 042068205 |
| TILE | Interface, Inc. | 264,946 | $5.026M | 0.3% | $18.97 | $12.59 | +50.7% | COM | 458665304 |
| V | Visa Inc | 17,820 | $4.9M | 0.3% | $274.97 | $272.33 | +0.1% | COM CL A | 92826C839 |
| — | Unilever PLC | 72,965 | $4.74M | 0.3% | $64.96 | $52.61 | — | SPONSORED ADR | 904767704 |
| DSGX | Descartes Systems Group Inc. | 45,330 | $4.667M | 0.2% | $102.96 | $67.05 | +53.6% | COM | 249906108 |
| PEP | Pepsico Inc | 25,708 | $4.372M | 0.2% | $170.06 * | $90.99 | +78.2% | COM | 713448108 |
| SPY | SPDR S&P 500 Index ETF | 6,854 | $3.933M | 0.2% | $573.83 | $498.93 | +15.0% | TR UNIT | 78462F103 |
| ORCL | Oracle Corp. | 22,452 | $3.826M | 0.2% | $170.41 | $112.35 | +49.8% | COM | 68389X105 |
| MCD | McDonald's Corporation | 12,558 | $3.824M | 0.2% | $304.51 * | $101.07 | +192.7% | COM | 580135101 |
| ENPH | Enphase Energy Inc | 31,755 | $3.589M | 0.2% | $113.02 | $116.69 | -3.1% | COM | 29355A107 |
| CHD | Church & Dwight Co Inc. | 34,154 | $3.577M | 0.2% | $104.73 | $55.64 | +85.4% | COM | 171340102 |
| NXT | Nextracker Inc | 90,458 | $3.39M | 0.2% | $37.48 | $47.25 | -20.7% | CLASS A COM | 65290E101 |
| MRK | Merck & Co., Inc | 29,777 | $3.381M | 0.2% | $113.54 * | $116.01 | -6.4% | COM | 58933Y105 |
| UNP | Union Pacific Corporation | 13,552 | $3.34M | 0.2% | $246.46 * | $103.69 | +130.8% | COM | 907818108 |
| VUG | Vanguard Index Funds Growth ETF | 8,102 | $3.111M | 0.2% | $383.98 * | $25.83 | +147.7% | GROWTH ETF | 922908736 |
| AMGN | Amgen Inc. | 9,455 | $3.046M | 0.2% | $322.16 * | $157.43 | +96.6% | COM | 031162100 |
| TYL | Tyler Technologies Inc. | 5,125 | $2.992M | 0.2% | $583.80 | $262.73 | +122.2% | COM | 902252105 |
| EFX | Equifax Inc. | 8,612 | $2.531M | 0.1% | $293.89 | $130.57 | +122.9% | COM | 294429105 |
| VIG | Vanguard Specialized Portfolio Div Apprec ETF | 11,572 | $2.292M | 0.1% | $198.06 | $107.69 | +83.9% | DIV APP ETF | 921908844 |
| NKE | Nike, Inc. | 24,590 | $2.174M | 0.1% | $88.41 * | $63.33 | +35.7% | CL B | 654106103 |
| AMAT | Applied Materials Inc. | 10,056 | $2.032M | 0.1% | $202.07 | $66.23 | +201.4% | COM | 038222105 |
| NXPI | NXP Semiconductors NV | 8,163 | $1.959M | 0.1% | $239.99 * | $223.03 | +5.1% | COM | N6596X109 |
| AVGO | Broadcom Inc | 11,130 | $1.92M | 0.1% | $172.51 | $154.61 | +10.3% | COM | 11135F101 |
| HON | Honeywell International Inc. | 9,057 | $1.872M | 0.1% | $206.69 * | $103.35 | +83.6% | COM | 438516106 |
| ENVX | Enovix Corporation | 195,362 | $1.825M | 0.1% | $9.34 | $10.12 | -7.7% | COM | 293594107 |
| SPGI | S&P Global Inc | 3,430 | $1.772M | 0.1% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 20,121 | $1.701M | 0.1% | $84.54 * | $55.40 | +47.0% | COM | 65339F101 |
| MKTX | MarketAxess Holdings Inc. | 6,598 | $1.69M | 0.1% | $256.14 * | $228.96 | +9.4% | COM | 57060D108 |
| SOFI | Sofi Technologies Inc | 203,049 | $1.596M | 0.1% | $7.86 | $7.84 | +0.3% | COM | 83406F102 |
| IJH | iShare Trust CORE S&P MCP ETF | 24,800 | $1.546M | 0.1% | $62.34 | $52.11 | +19.6% | CORE S&P MCP ETF | 464287507 |
| MELI | Mercadolibre Inc | 727 | $1.492M | 0.1% | $2052.27 | $1636.68 | +25.4% | COM | 58733R102 |
| VEEV | Veeva Systems Inc | 7,018 | $1.473M | 0.1% | $209.89 | $110.32 | +90.2% | CL A COM | 922475108 |
| ISRG | Intuitive Surgical Inc. | 2,972 | $1.46M | 0.1% | $491.25 | $377.87 | +30.0% | COM | 46120E602 |
| JPM | JPMorgan Chase & Co. | 6,266 | $1.321M | 0.1% | $210.82 * | $178.40 | +15.0% | COM | 46625H100 |
| MTD | Mettler-Toledo International Inc | 841 | $1.261M | 0.1% | $1499.41 | $719.23 | +108.5% | COM | 592688105 |
| IWP | iShare Trust RUS MD CP GR ETF | 10,650 | $1.249M | 0.1% | $117.28 | $84.84 | +38.3% | RUS MD CP GR ETF | 464287481 |
| CSCO | Cisco Systems, Inc. | 22,628 | $1.204M | 0.1% | $53.21 * | $47.21 | +8.5% | COM | 17275R102 |
| WMT | Walmart Inc | 14,004 | $1.131M | 0.1% | $80.76 | $47.50 | +68.0% | COM | 931142103 |
| DIS | Walt Disney Company | 11,624 | $1.118M | 0.1% | $96.18 | $103.59 | -8.6% | COM | 254687106 |
| ZTS | Zoetis Inc. | 5,581 | $1.09M | 0.1% | $195.31 | $183.37 | +4.9% | CL A | 98978V103 |
| RTX | RTX Corp. | 8,571 | $1.038M | 0.1% | $121.11 * | $87.07 | +35.9% | COM | 75513E101 |
| CSX | CSX Corporation | 30,000 | $1.036M | 0.1% | $34.53 | $24.43 | +38.7% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Company | 20,024 | $1.036M | 0.1% | $51.74 * | $41.63 | +15.7% | COM | 110122108 |
| SBUX | Starbucks Corporation | 10,500 | $1.024M | 0.1% | $97.52 * | $65.31 | +44.5% | COM | 855244109 |
| ILMN | Illumina Inc | 7,846 | $1.023M | 0.1% | $130.38 | $158.61 | -17.8% | COM | 452327109 |
| GRAL | GRAIL Inc | 72,694 | $1M | 0.1% | $13.76 | $15.16 | -9.2% | COM | 384747101 |
| ORA | Ormat Technologies Inc. | 12,974 | $998K | 0.1% | $76.92 | $58.01 | +31.7% | COM | 686688102 |
| CL | Colgate-Palmolive Co. | 9,262 | $961K | 0.1% | $103.76 * | $57.49 | +75.4% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 8,118 | $952K | 0.1% | $117.27 * | $101.38 | +10.6% | COM | 30231G102 |
| BKNG | Booking Holdings Inc | 222 | $935K | 0.0% | $4211.71 | $3508.24 | +19.0% | COM | 09857L108 |
| CAT | Caterpillar Inc | 2,356 | $922K | 0.0% | $391.34 | $128.52 | +198.7% | COM | 149123101 |
| GIS | General Mills, Inc. | 12,455 | $920K | 0.0% | $73.87 * | $38.86 | +80.2% | COM | 370334104 |
| MCO | Moodys Corp. | 1,831 | $869K | 0.0% | $474.60 | $270.96 | +73.5% | COM | 615369105 |
| IVW | iShare Trust S&P 500 GRWT ETF | 8,895 | $852K | 0.0% | $95.78 | $55.05 | +73.9% | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly-Clark Corporation | 5,972 | $850K | 0.0% | $142.33 * | $90.24 | +50.1% | COM | 494368103 |
| GLD | Spdr Gold Trust GOLD SHS | 3,498 | $850K | 0.0% | $243.00 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| FIS | Fidelity National Information Services Inc | 10,093 | $845K | 0.0% | $83.72 * | $62.59 | +30.3% | COM | 31620M106 |
| IDXX | IDEXX Laboratories Inc. | 1,660 | $839K | 0.0% | $505.42 | $546.49 | -7.6% | COM | 45168D104 |
| EMR | Emerson Electric Co. | 7,584 | $829K | 0.0% | $109.31 * | $66.00 | +62.3% | COM | 291011104 |
| ITW | Illinois Tool Works Inc. | 3,145 | $824K | 0.0% | $262.00 * | $148.95 | +70.6% | COM | 452308109 |
| AXP | American Express Company | 3,029 | $821K | 0.0% | $271.05 | $95.84 | +178.6% | COM | 025816109 |
| NSC | Norfolk Southern Corporation | 3,252 | $808K | 0.0% | $248.46 * | $88.50 | +173.4% | COM | 655844108 |
| VTI | Vanguard Index Funds Stock Mkt ETF | 2,738 | $775K | 0.0% | $283.05 | $175.19 | +61.6% | TOTAL STK MKT | 922908769 |
| DD | Dupont De Nemours Inc | 8,680 | $773K | 0.0% | $89.06 * | $28.53 | +27.3% | COM | 26614N102 |
| TT | Trane Technologies PLC | 1,975 | $768K | 0.0% | $388.86 | $272.84 | +41.2% | SHS | G8994E103 |
| TGT | Target Corporation | 4,856 | $757K | 0.0% | $155.89 * | $142.11 | +4.3% | COM | 87612E106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,346 | $755K | 0.0% | $173.72 | $47.08 | +268.9% | SPONSORED ADS | 874039100 |
| RVTY | Revvity Inc | 5,828 | $745K | 0.0% | $127.83 | $166.18 | -23.4% | COM | 714046109 |
| META | Meta Platforms Inc | 1,291 | $739K | 0.0% | $572.42 | $443.21 | +28.6% | CL A | 30303M102 |
| APD | Air Products & Chemicals, Inc. | 2,468 | $735K | 0.0% | $297.81 * | $161.20 | +77.7% | COM | 009158106 |
| KO | The Coca-Cola Company | 10,021 | $720K | 0.0% | $71.85 * | $38.87 | +78.2% | COM | 191216100 |
| LIN | Linde PLC | 1,504 | $717K | 0.0% | $476.73 | $422.36 | +11.1% | SHS | G54950103 |
| STZ | Constellation Brands, Inc. | 2,759 | $711K | 0.0% | $257.70 * | $243.55 | +2.8% | CL A | 21036P108 |
| INTU | Intuit Inc | 1,128 | $701K | 0.0% | $621.45 | $202.67 | +203.9% | COM | 461202103 |
| SDY | SPDR Series Trust S&P Div ETF | 4,776 | $678K | 0.0% | $141.96 | $125.58 | +13.1% | S&P DIVID ETF | 78464A763 |
| DE | Deere & Company | 1,576 | $658K | 0.0% | $417.51 | $151.69 | +170.4% | COM | 244199105 |
| IWF | iShare Trust RUS 1000 GRW ETF | 1,733 | $650K | 0.0% | $375.07 * | $31.74 | +195.7% | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc. | 2,489 | $636K | 0.0% | $255.52 | $112.34 | +124.4% | COM | 278865100 |
| PFE | Pfizer Inc. | 21,946 | $635K | 0.0% | $28.93 * | $23.87 | +11.3% | COM | 717081103 |
| ACN | Accenture PLC | 1,732 | $612K | 0.0% | $353.35 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| MRNA | Moderna Inc | 8,903 | $595K | 0.0% | $66.83 | $101.96 | -34.5% | COM | 60770K107 |
| NTAP | NetApp Inc. | 4,750 | $587K | 0.0% | $123.58 * | $89.24 | +34.4% | COM | 64110D104 |
| ADBE | Adobe Inc | 1,130 | $585K | 0.0% | $517.70 | $565.63 | -8.5% | COM | 00724F101 |
| VOT | Vanguard Mid Cap Growth Index VIP | 2,241 | $546K | 0.0% | $243.64 | $148.99 | +63.4% | MCAP GR IDXVIP | 922908538 |
| EPD | Enterprise Products Partners L.P. | 18,096 | $527K | 0.0% | $29.12 | $33.74 | — | COM | 293792107 |
| DRI | Darden Restaurants, Inc. | 3,000 | $492K | 0.0% | $164.00 * | $61.65 | +156.1% | COM | 237194105 |
| DUK | Duke Energy Corp | 4,132 | $476K | 0.0% | $115.20 * | $90.20 | +22.2% | COM | 26441C204 |
| UNH | UnitedHealth Group Inc. | 812 | $475K | 0.0% | $584.98 * | $492.77 | +15.4% | COM | 91324P102 |
| PODD | Insulet Corporation | 2,013 | $469K | 0.0% | $232.99 | $186.49 | +24.8% | COM | 45784P101 |
| SYY | Sysco Corporation | 6,000 | $468K | 0.0% | $78.00 * | $58.35 | +28.4% | COM | 871829107 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,095 | $467K | 0.0% | $222.91 | $115.46 | +89.5% | COM | 571748102 |
| PAYX | Paychex Inc | 3,409 | $457K | 0.0% | $134.06 * | $71.25 | +81.4% | COM | 704326107 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 5,800 | $456K | 0.0% | $78.62 | $68.66 | +14.4% | US LARGECAP DIVD | 97717W307 |
| ROP | Roper Technologies Inc | 817 | $455K | 0.0% | $556.92 | $230.21 | +139.4% | COM | 776696106 |
| IVE | iShare Trust S&P 500 VAL ETF | 2,283 | $450K | 0.0% | $197.11 | $125.00 | +57.7% | S&p 500 VAL ETF | 464287408 |
| TXN | Texas Instruments Incorporated | 2,159 | $446K | 0.0% | $206.58 * | $116.56 | +70.5% | COM | 882508104 |
| IJJ | iShare Trust S&P MC 400VL ETF | 3,600 | $445K | 0.0% | $123.61 | $77.80 | +58.9% | S&P MC 400VL ETF | 464287705 |
| EXR | Extra Space Storage Inc. | 2,347 | $423K | 0.0% | $180.23 * | $134.03 | +27.2% | COM | 30225T102 |
| MDLZ | Mondelez International, Inc. | 5,640 | $416K | 0.0% | $73.76 * | $40.68 | +74.2% | CL A | 609207105 |
| SHW | The Sherwin-Williams Company | 1,090 | $416K | 0.0% | $381.65 | $211.44 | +78.6% | COM | 824348106 |
| CVS | CVS Health Corp | 6,053 | $381K | 0.0% | $62.94 * | $56.97 | +4.7% | COM | 126650100 |
| DXCM | DexCom Inc | 5,613 | $376K | 0.0% | $66.99 | $72.18 | -7.1% | COM | 252131107 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,085 | $375K | 0.0% | $345.62 * | $42.37 | +35.8% | 500 GRTH IDX F | 921932505 |
| IWB | iShare Trust RUS 1000 ETF | 1,194 | $375K | 0.0% | $314.07 | $263.03 | +19.5% | RUS 1000 ETF | 464287622 |
| LOW | Lowes Companies, Inc. | 1,365 | $370K | 0.0% | $271.06 * | $131.34 | +101.3% | COM | 548661107 |
| IWV | iShares Russell 3000 | 1,120 | $366K | 0.0% | $326.79 | $258.87 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| CLX | The Clorox Company | 2,224 | $362K | 0.0% | $162.77 * | $89.83 | +73.5% | COM | 189054109 |
| WEC | WEC Energy Group Inc. | 3,744 | $360K | 0.0% | $96.15 * | $75.25 | +22.5% | COM | 92939U106 |
| QCOM | QUALCOMM Inc. | 2,106 | $358K | 0.0% | $169.99 * | $160.14 | +3.3% | COM | 747525103 |
| AJG | Gallagher Aj &Co | 1,250 | $352K | 0.0% | $281.60 | $184.71 | +50.7% | COM | 363576109 |
| INTC | Intel Corporation | 14,861 | $349K | 0.0% | $23.48 | $27.91 | -15.9% | COM | 458140100 |
| IVV | iShares Tr S&P 500 Index | 597 | $344K | 0.0% | $576.21 | $378.61 | +52.4% | CORE S&P 500 ETF | 464287200 |
| UPS | United Parcel Service, Inc. | 2,481 | $338K | 0.0% | $136.24 * | $156.52 | -19.5% | CL B | 911312106 |
| PSA | Public Storage | 918 | $334K | 0.0% | $363.83 * | $270.73 | +27.8% | COM | 74460D109 |
| GE | GE Aerospace | 1,681 | $317K | 0.0% | $188.58 | $127.98 | +46.3% | COM NEW | 369604301 |
| CTVA | Corteva Inc | 5,324 | $313K | 0.0% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| DTE | DTE Energy Co. | 2,441 | $313K | 0.0% | $128.23 * | $39.68 | +210.2% | COM | 233331107 |
| NFLX | Netflix, Inc. | 434 | $307K | 0.0% | $707.37 * | $56.99 | +24.5% | COM | 64110L106 |
| CB | Chubb Limited | 1,064 | $307K | 0.0% | $288.53 | $241.37 | +18.3% | COM | H1467J104 |
| CTSH | Cognizant Technology Solutions Corp. | 3,960 | $306K | 0.0% | $77.27 * | $71.02 | +6.5% | CL A | 192446102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 8,835 | $305K | 0.0% | $34.52 * | $29.55 | +7.3% | COM | 41068X100 |
| CSL | Carlisle Companies Incorporated | 664 | $299K | 0.0% | $450.30 * | $94.40 | +330.4% | COM | 142339100 |
| VTV | Vanguard Index Funds Value ETF | 1,687 | $295K | 0.0% | $174.87 | $132.93 | +31.3% | VALUE ETF | 922908744 |
| MMM | 3M Company | 2,069 | $283K | 0.0% | $136.78 * | $119.14 | +12.0% | COM | 88579Y101 |
| PGR | The Progressive Corporation | 1,100 | $279K | 0.0% | $253.64 * | $214.15 | +9.1% | COM | 743315103 |
| PLD | Prologis Inc. | 2,197 | $277K | 0.0% | $126.08 * | $122.33 | -1.2% | COM | 74340W103 |
| RPM | RPM International Inc. | 2,250 | $272K | 0.0% | $120.89 | $82.18 | +47.2% | COM | 749685103 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $271K | 0.0% | $186.90 | $129.38 | — | COM | 277276101 |
| — | Arista Networks Inc | 702 | $269K | 0.0% | $383.19 | $291.03 | — | COM | 040413106 |
| — | BlackRock, Inc. | 278 | $264K | 0.0% | $949.64 | $949.64 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc. | 5,872 | $264K | 0.0% | $44.96 * | $35.93 | +15.1% | COM | 92343V104 |
| BSX | Boston Scientific Corporation | 3,101 | $260K | 0.0% | $83.84 | $64.30 | +30.3% | COM | 101137107 |
| RSP | Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 1,450 | $260K | 0.0% | $179.31 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| DELL | Dell Technologies Inc | 2,128 | $252K | 0.0% | $118.42 * | $90.57 | +28.1% | CL C | 24703L202 |
| CVX | Chevron Corp. | 1,712 | $252K | 0.0% | $147.20 * | $147.45 | -5.5% | COM | 166764100 |
| KR | The Kroger Co. | 4,199 | $241K | 0.0% | $57.39 * | $47.33 | +18.0% | COM | 501044101 |
| PANW | Palo Alto Networks Inc | 705 | $241K | 0.0% | $341.84 * | $71.00 | +140.7% | COM | 697435105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt ETF | 4,508 | $238K | 0.0% | $52.80 | $44.99 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| FDX | FedEx Corporation | 859 | $235K | 0.0% | $273.57 * | $243.40 | +9.3% | COM | 31428X106 |
| IWM | iShare Trust RUSSELL 2000 ETF | 1,039 | $230K | 0.0% | $221.37 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| NUE | Nucor Corporation | 1,483 | $223K | 0.0% | $150.37 * | $128.37 | +14.7% | COM | 670346105 |
| MPC | Marathon Petroleum Company | 1,370 | $223K | 0.0% | $162.77 * | $164.35 | -3.6% | COM | 56585A102 |
| — | TE Connectivity Ltd | 1,472 | $222K | 0.0% | $150.82 | $145.38 | — | SHS | H84989104 |
| OTIS | Otis Worldwide Corp. | 2,102 | $218K | 0.0% | $103.71 | $89.54 | +13.6% | COM | 68902V107 |
| DOW | Dow Inc | 3,888 | $212K | 0.0% | $54.53 * | $30.12 | +66.1% | COM | 260557103 |
| DVY | iShare Trust SELECT DIVID ETF | 1,569 | $212K | 0.0% | $135.12 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| IFF | International Flavors & Fragrances Inc. | 1,920 | $201K | 0.0% | $104.69 * | $96.58 | +5.7% | COM | 459506101 |
| ESRT | Empire State Realty Trust Inc CL A | 16,397 | $182K | 0.0% | $11.10 | $14.22 | — | CL A | 292104106 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 11,504 | $87,000 | 0.0% | $7.56 | $12.59 | — | ADR B SEK 10 | 294821608 |
| AUR | Aurora Innovation Inc | 10,650 | $63,000 | 0.0% | $5.92 | $4.17 | +42.1% | CLASS A COM | 051774107 |