CIK: 0001455969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,288,852 | $157 | 8.3% | $98.05 | +20.4% | COM | 67066G104 |
| AAPL | Apple Inc. | 508,284 | $118 | 6.3% | $91.12 | +143.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 187,673 | $81 | 4.3% | $101.29 | +317.7% | COM | 594918104 |
| CARR | Carrier Global Corporation | 934,810 | $75 | 4.0% | $54.96 | +24.7% | COM | 14448C104 |
| MA | MasterCard Incorporated | 143,366 | $71 | 3.8% | $452.59 | +2.0% | COM | 57636Q104 |
| DHR | Danaher Corporation | 222,995 | $62 | 3.3% | $58.62 | +347.7% | COM | 235851102 |
| ADI | Analog Devices Inc. | 257,494 | $59 | 3.1% | $69.99 | +214.5% | COM | 032654105 |
| ROK | Rockwell Automation, Inc. | 202,199 | $54 | 2.9% | $125.21 | +107.2% | COM | 773903109 |
| ATR | Aptargroup Inc. | 297,667 | $48 | 2.5% | $83.55 | +73.9% | COM | 038336103 |
| TMUS | T-Mobile US Inc | 227,587 | $47 | 2.5% | $118.69 | +57.9% | COM | 872590104 |
| XYL | Xylem, Inc. | 346,992 | $47 | 2.5% | $118.48 | +11.1% | COM | 98419M100 |
| ABT | Abbott Laboratories | 406,723 | $46 | 2.5% | $52.70 | +103.2% | COM | 002824100 |
| GOOGL | Alphabet Inc. | 254,352 | $42 | 2.2% | $141.98 | +17.4% | CAP STK CL C | 02079K305 |
| SYK | Stryker Corporation | 109,920 | $40 | 2.1% | $134.43 | +153.3% | COM | 863667101 |
| APH | Amphenol Corporation | 594,321 | $39 | 2.1% | $47.37 | +35.2% | CL A | 032095101 |
| TJX | The TJX Companies Inc. | 322,828 | $38 | 2.0% | $57.74 | +95.2% | COM | 872540109 |
| ADP | Automatic Data Processing, Inc. | 122,753 | $34 | 1.8% | $109.55 | +131.4% | COM | 053015103 |
| VLTO | Veralto Corp. | 286,119 | $32 | 1.7% | $84.07 | +24.9% | COM SHS | 92338C103 |
| NYT | The New York Times Company | 558,620 | $31 | 1.6% | $26.68 | +98.1% | CL A | 650111107 |
| AMZN | Amazon.com, Inc. | 166,577 | $31 | 1.6% | $125.05 | +45.9% | COM | 023135106 |
| GOOG | Alphabet Inc. | 176,128 | $29 | 1.6% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| ALC | Alcon AG | 292,651 | $29 | 1.6% | $82.25 | +13.9% | COM | H01301128 |
| BDX | Becton, Dickinson and Company | 120,729 | $29 | 1.5% | $223.00 | +2.1% | COM | 075887109 |
| TSLA | Tesla Inc | 111,130 | $29 | 1.5% | $194.55 | +17.2% | COM | 88160R101 |
| CCK | Crown Holdings Inc | 300,745 | $29 | 1.5% | $83.45 | +1.7% | COM | 228368106 |
| MKC | McCormick & Company, Incorporated | 332,519 | $27 | 1.5% | $67.53 | +11.2% | COM NON VTG | 579780206 |
| PG | The Procter & Gamble Company | 153,639 | $27 | 1.4% | $78.77 | +108.5% | COM | 742718109 |
| WM | Waste Management, Inc. | 126,931 | $26 | 1.4% | $191.03 | +6.9% | COM | 94106L109 |
| VRT | Vertiv Holdings Co | 259,332 | $26 | 1.4% | $63.89 | +29.5% | COM CL A | 92537N108 |
| IBM | International Business Machines Corporation | 115,125 | $25 | 1.3% | $131.56 | +43.6% | COM | 459200101 |
| RELX | Relx PLC | 495,004 | $23 | 1.2% | $0.05 | — | SPONSORED ADR | 759530108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 48,730 | $23 | 1.2% | $432.91 | +11.0% | COM | 92532F100 |
| HD | Home Depot Inc | 55,705 | $23 | 1.2% | $181.42 | +94.4% | COM | 437076102 |
| CNI | Canadian National Railway Company | 186,403 | $22 | 1.2% | $61.30 | +84.7% | COM | 136375102 |
| MDT | Medtronic PLC | 220,151 | $20 | 1.1% | $80.66 | +0.2% | COM | G5960L103 |
| TER | Teradyne Inc. | 142,199 | $19 | 1.0% | $107.11 | +25.1% | COM | 880770102 |
| ULS | UL Solutions Inc. | 368,709 | $18 | 1.0% | $41.75 | +16.6% | CLASS A COM SHS | 903731107 |
| JNJ | Johnson & Johnson | 87,974 | $14 | 0.8% | $75.91 | +101.1% | COM | 478160104 |
| — | Aptiv PLC | 194,860 | $14 | 0.7% | $0.08 | — | SHS | G6095L109 |
| NVS | Novartis AG | 109,084 | $13 | 0.7% | $0.10 | — | SPONSORED ADR | 66987V109 |
| NET | Cloudflare Inc | 151,646 | $12 | 0.6% | $89.05 | -9.7% | CL A COM | 18915M107 |
| CRM | Salesforce Inc. | 43,597 | $12 | 0.6% | $254.46 | -0.2% | COM | 79466L302 |
| AMD | Advanced Micro Devices, Inc. | 71,199 | $12 | 0.6% | $119.38 | +27.3% | COM | 007903107 |
| COST | Costco Wholesale Corporation | 11,531 | $10 | 0.5% | $711.53 | +21.1% | COM | 22160K105 |
| ASML | ASML Holding N.V. | 11,558 | $10 | 0.5% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| LLY | Eli Lilly & Co. | 8,840 | $8 | 0.4% | $170.59 | +421.9% | COM | 532457108 |
| UBER | Uber Technologies Inc | 97,240 | $7 | 0.4% | $71.46 | -1.5% | COM | 90353T100 |
| PRGO | Perrigo Company PLC | 261,975 | $7 | 0.4% | $31.22 | -11.8% | SHS | G97822103 |
| ABBV | AbbVie Inc. | 33,584 | $7 | 0.4% | $161.99 | +10.3% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 10,554 | $7 | 0.3% | $128.02 | +360.2% | COM | 883556102 |
| FISV | Fiserv Inc. | 35,354 | $6 | 0.3% | $68.63 | +140.3% | COM | 337738108 |
| CRSP | CRISPR Therapeutics AG | 119,586 | $6 | 0.3% | $68.70 | -26.1% | NAMEN AKT | H17182108 |
| BRK/B | Berkshire Hathaway Inc. | 11,686 | $5 | 0.3% | $181.23 | +144.0% | CL B NEW | 084670702 |
| ARM | Arm Holdings PLC | 37,009 | $5 | 0.3% | $0.14 | — | SPONSORED ADR | 042068205 |
| TILE | Interface, Inc. | 264,946 | $5 | 0.3% | $12.59 | +36.9% | COM | 458665304 |
| V | Visa Inc | 17,820 | $5 | 0.3% | $272.33 | -1.7% | COM CL A | 92826C839 |
| — | Unilever PLC | 72,965 | $5 | 0.3% | $52.61 | — | SPONSORED ADR | 904767704 |
| DSGX | Descartes Systems Group Inc. | 45,330 | $5 | 0.2% | $67.05 | +48.2% | COM | 249906108 |
| PEP | Pepsico Inc | 25,708 | $4 | 0.2% | $90.99 | +79.0% | COM | 713448108 |
| SPY | SPDR S&P 500 Index ETF | 6,854 | $4 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| ORCL | Oracle Corp. | 22,452 | $4 | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| MCD | McDonald's Corporation | 12,558 | $4 | 0.2% | $101.07 | +163.9% | COM | 580135101 |
| ENPH | Enphase Energy Inc | 31,755 | $4 | 0.2% | $116.69 | -4.2% | COM | 29355A107 |
| CHD | Church & Dwight Co Inc. | 34,154 | $4 | 0.2% | $55.64 | +81.3% | COM | 171340102 |
| NXT | Nextracker Inc | 90,458 | $3 | 0.2% | $47.25 | -11.8% | CLASS A COM | 65290E101 |
| MRK | Merck & Co., Inc | 29,777 | $3 | 0.2% | $116.01 | -2.6% | COM | 58933Y105 |
| UNP | Union Pacific Corporation | 13,552 | $3 | 0.2% | $103.69 | +126.3% | COM | 907818108 |
| VUG | Vanguard Index Funds Growth ETF | 8,102 | $3 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| AMGN | Amgen Inc. | 9,455 | $3 | 0.2% | $157.43 | +98.9% | COM | 031162100 |
| TYL | Tyler Technologies Inc. | 5,125 | $3 | 0.2% | $262.73 | +114.3% | COM | 902252105 |
| EFX | Equifax Inc. | 8,612 | $3 | 0.1% | $130.57 | +113.8% | COM | 294429105 |
| VIG | Vanguard Specialized Portfolio Div Apprec ETF | 11,572 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| NKE | Nike, Inc. | 24,590 | $2 | 0.1% | $63.33 | +20.0% | CL B | 654106103 |
| AMAT | Applied Materials Inc. | 10,056 | $2 | 0.1% | $66.23 | +205.6% | COM | 038222105 |
| NXPI | NXP Semiconductors NV | 8,163 | $2 | 0.1% | $223.03 | +9.4% | COM | N6596X109 |
| AVGO | Broadcom Inc | 11,130 | $2 | 0.1% | $154.61 | +2.2% | COM | 11135F101 |
| HON | Honeywell International Inc. | 9,057 | $2 | 0.1% | $103.35 | +82.2% | COM | 438516106 |
| ENVX | Enovix Corporation | 195,362 | $2 | 0.1% | $10.12 | +17.3% | COM | 293594107 |
| SPGI | S&P Global Inc | 3,430 | $2 | 0.1% | $427.27 | +14.6% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 20,121 | $2 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| MKTX | MarketAxess Holdings Inc. | 6,598 | $2 | 0.1% | $228.96 | -0.1% | COM | 57060D108 |
| SOFI | Sofi Technologies Inc | 203,049 | $2 | 0.1% | $7.84 | -7.3% | COM | 83406F102 |
| IJH | iShare Trust CORE S&P MCP ETF | 24,800 | $2 | 0.1% | $34.63 | — | CORE S&P MCP ETF | 464287507 |
| MELI | Mercadolibre Inc | 727 | $1 | 0.1% | $1636.68 | +15.0% | COM | 58733R102 |
| VEEV | Veeva Systems Inc | 7,018 | $1 | 0.1% | $110.32 | +79.2% | CL A COM | 922475108 |
| ISRG | Intuitive Surgical Inc. | 2,972 | $1 | 0.1% | $377.87 | +23.2% | COM | 46120E602 |
| JPM | JPMorgan Chase & Co. | 6,266 | $1 | 0.1% | $178.40 | +14.9% | COM | 46625H100 |
| MTD | Mettler-Toledo International Inc | 841 | $1 | 0.1% | $719.23 | +95.2% | COM | 592688105 |
| 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. | 22,628 | $1 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| WMT | Walmart Inc | 14,004 | $1 | 0.1% | $47.50 | +52.6% | COM | 931142103 |
| DIS | Walt Disney Company | 11,624 | $1 | 0.1% | $103.59 | -12.6% | COM | 254687106 |
| ZTS | Zoetis Inc. | 5,581 | $1 | 0.1% | $183.37 | -1.1% | CL A | 98978V103 |
| RTX | RTX Corp. | 8,571 | $1 | 0.1% | $87.07 | +27.6% | COM | 75513E101 |
| CSX | CSX Corporation | 30,000 | $1 | 0.1% | $24.43 | +35.9% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Company | 20,024 | $1 | 0.1% | $41.63 | +4.9% | COM | 110122108 |
| SBUX | Starbucks Corporation | 10,500 | $1 | 0.1% | $65.31 | +26.8% | COM | 855244109 |
| ILMN | Illumina Inc | 7,846 | $1 | 0.1% | $158.61 | -22.2% | COM | 452327109 |
| GRAL | GRAIL Inc | 72,694 | $1 | 0.1% | $15.16 | 0.0% | COM | 384747101 |
| ORA | Ormat Technologies Inc. | 12,974 | $1 | 0.1% | $58.01 | +26.8% | COM | 686688102 |
| CL | Colgate-Palmolive Co. | 9,262 | $1 | 0.1% | $57.49 | +72.1% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 8,118 | $1 | 0.1% | $101.38 | +8.5% | COM | 30231G102 |
| BKNG | Booking Holdings Inc | 222 | $1 | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| CAT | Caterpillar Inc | 2,356 | $1 | 0.0% | $128.52 | +163.5% | COM | 149123101 |
| GIS | General Mills, Inc. | 12,455 | $1 | 0.0% | $38.86 | +68.9% | COM | 370334104 |
| MCO | Moodys Corp. | 1,831 | $1 | 0.0% | $270.96 | +69.3% | COM | 615369105 |
| IVW | iShare Trust S&P 500 GRWT ETF | 8,895 | $1 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly-Clark Corporation | 5,972 | $1 | 0.0% | $90.24 | +48.7% | COM | 494368103 |
| GLD | Spdr Gold Trust GOLD SHS | 3,498 | $1 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| FIS | Fidelity National Information Services Inc | 10,093 | $1 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| IDXX | IDEXX Laboratories Inc. | 1,660 | $1 | 0.0% | $546.49 | -11.1% | COM | 45168D104 |
| EMR | Emerson Electric Co. | 7,584 | $1 | 0.0% | $66.00 | +59.2% | COM | 291011104 |
| ITW | Illinois Tool Works Inc. | 3,145 | $1 | 0.0% | $148.95 | +59.3% | COM | 452308109 |
| AXP | American Express Company | 3,029 | $1 | 0.0% | $95.84 | +155.8% | COM | 025816109 |
| NSC | Norfolk Southern Corporation | 3,252 | $1 | 0.0% | $88.50 | +163.3% | COM | 655844108 |
| VTI | Vanguard Index Funds Stock Mkt ETF | 2,738 | $1 | 0.0% | $134.94 | — | TOTAL STK MKT | 922908769 |
| DD | Dupont De Nemours Inc | 8,680 | $1 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| TT | Trane Technologies PLC | 1,975 | $1 | 0.0% | $272.84 | +25.7% | SHS | G8994E103 |
| TGT | Target Corporation | 4,856 | $1 | 0.0% | $142.11 | -0.8% | COM | 87612E106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,346 | $1 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| RVTY | Revvity Inc | 5,828 | $1 | 0.0% | $166.18 | -29.5% | COM | 714046109 |
| META | Meta Platforms Inc | 1,291 | $1 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| APD | Air Products & Chemicals, Inc. | 2,468 | $1 | 0.0% | $161.20 | +63.3% | COM | 009158106 |
| KO | The Coca-Cola Company | 10,021 | $1 | 0.0% | $38.87 | +68.9% | COM | 191216100 |
| LIN | Linde PLC | 1,504 | $1 | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| STZ | Constellation Brands, Inc. | 2,759 | $1 | 0.0% | $243.55 | -1.4% | CL A | 21036P108 |
| INTU | Intuit Inc | 1,128 | $1 | 0.0% | $202.67 | +212.3% | COM | 461202103 |
| SDY | SPDR Series Trust S&P Div ETF | 4,776 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| DE | Deere & Company | 1,576 | $1 | 0.0% | $151.69 | +143.4% | COM | 244199105 |
| IWF | iShare Trust RUS 1000 GRW ETF | 1,733 | $1 | 0.0% | $92.58 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc. | 2,489 | $1 | 0.0% | $112.34 | +114.6% | COM | 278865100 |
| PFE | Pfizer Inc. | 21,946 | $1 | 0.0% | $23.87 | +11.8% | COM | 717081103 |
| ACN | Accenture PLC | 1,732 | $1 | 0.0% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| MRNA | Moderna Inc | 8,903 | $1 | 0.0% | $101.96 | -10.0% | COM | 60770K107 |
| NTAP | NetApp Inc. | 4,750 | $1 | 0.0% | $89.24 | +35.7% | COM | 64110D104 |
| ADBE | Adobe Inc | 1,130 | $1 | 0.0% | $565.63 | -3.0% | COM | 00724F101 |
| VOT | Vanguard Mid Cap Growth Index VIP | 2,241 | $1 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| EPD | Enterprise Products Partners L.P. | 18,096 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| DRI | Darden Restaurants, Inc. | 3,000 | $0 | 0.0% | $61.65 | +136.0% | COM | 237194105 |
| DUK | Duke Energy Corp | 4,132 | $0 | 0.0% | $90.20 | +17.4% | COM | 26441C204 |
| UNH | UnitedHealth Group Inc. | 812 | $0 | 0.0% | $492.77 | +11.3% | COM | 91324P102 |
| PODD | Insulet Corporation | 2,013 | $0 | 0.0% | $186.49 | +10.1% | COM | 45784P101 |
| SYY | Sysco Corporation | 6,000 | $0 | 0.0% | $58.35 | +23.6% | COM | 871829107 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,095 | $0 | 0.0% | $115.46 | +87.9% | COM | 571748102 |
| PAYX | Paychex Inc | 3,409 | $0 | 0.0% | $71.25 | +71.1% | COM | 704326107 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 5,800 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| ROP | Roper Technologies Inc | 817 | $0 | 0.0% | $230.21 | +136.5% | COM | 776696106 |
| IVE | iShare Trust S&P 500 VAL ETF | 2,283 | $0 | 0.0% | $84.45 | — | S&p 500 VAL ETF | 464287408 |
| TXN | Texas Instruments Incorporated | 2,159 | $0 | 0.0% | $116.56 | +65.5% | COM | 882508104 |
| IJJ | iShare Trust S&P MC 400VL ETF | 3,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| EXR | Extra Space Storage Inc. | 2,347 | $0 | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| MDLZ | Mondelez International, Inc. | 5,640 | $0 | 0.0% | $40.68 | +65.1% | CL A | 609207105 |
| SHW | The Sherwin-Williams Company | 1,090 | $0 | 0.0% | $211.44 | +63.1% | COM | 824348106 |
| CVS | CVS Health Corp | 6,053 | $0 | 0.0% | $56.97 | -3.1% | COM | 126650100 |
| DXCM | DexCom Inc | 5,613 | $0 | 0.0% | $72.18 | +13.8% | COM | 252131107 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,085 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| IWB | iShare Trust RUS 1000 ETF | 1,194 | $0 | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| LOW | Lowes Companies, Inc. | 1,365 | $0 | 0.0% | $131.34 | +79.8% | COM | 548661107 |
| IWV | iShares Russell 3000 | 1,120 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | The Clorox Company | 2,224 | $0 | 0.0% | $89.83 | +57.2% | COM | 189054109 |
| WEC | WEC Energy Group Inc. | 3,744 | $0 | 0.0% | $75.25 | +12.4% | COM | 92939U106 |
| QCOM | QUALCOMM Inc. | 2,106 | $0 | 0.0% | $160.14 | +6.9% | COM | 747525103 |
| AJG | Gallagher Aj &Co | 1,250 | $0 | 0.0% | $184.71 | +50.8% | COM | 363576109 |
| INTC | Intel Corporation | 14,861 | $0 | 0.0% | $27.91 | -10.8% | COM | 458140100 |
| IVV | iShares Tr S&P 500 Index | 597 | $0 | 0.0% | $265.47 | — | CORE S&P 500 ETF | 464287200 |
| UPS | United Parcel Service, Inc. | 2,481 | $0 | 0.0% | $156.52 | -23.0% | CL B | 911312106 |
| PSA | Public Storage | 918 | $0 | 0.0% | $270.73 | +13.2% | COM | 74460D109 |
| GE | GE Aerospace | 1,681 | $0 | 0.0% | $127.98 | +31.2% | COM NEW | 369604301 |
| CTVA | Corteva Inc | 5,324 | $0 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| DTE | DTE Energy Co. | 2,441 | $0 | 0.0% | $39.68 | +189.3% | COM | 233331107 |
| NFLX | Netflix, Inc. | 434 | $0 | 0.0% | $56.99 | +17.3% | COM | 64110L106 |
| CB | Chubb Limited | 1,064 | $0 | 0.0% | $241.37 | +12.2% | COM | H1467J104 |
| CTSH | Cognizant Technology Solutions Corp. | 3,960 | $0 | 0.0% | $71.02 | +2.6% | CL A | 192446102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 8,835 | $0 | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| CSL | Carlisle Companies Incorporated | 664 | $0 | 0.0% | $94.40 | +330.4% | COM | 142339100 |
| VTV | Vanguard Index Funds Value ETF | 1,687 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| MMM | 3M Company | 2,069 | $0 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| PGR | The Progressive Corporation | 1,100 | $0 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| PLD | Prologis Inc. | 2,197 | $0 | 0.0% | $122.33 | -3.5% | COM | 74340W103 |
| RPM | RPM International Inc. | 2,250 | $0 | 0.0% | $82.18 | +40.8% | COM | 749685103 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| — | Arista Networks Inc | 702 | $0 | 0.0% | $0.29 | — | COM | 040413106 |
| — | BlackRock, Inc. | 278 | $0 | 0.0% | $0.95 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc. | 5,872 | $0 | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| BSX | Boston Scientific Corporation | 3,101 | $0 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| RSP | Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 1,450 | $0 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| DELL | Dell Technologies Inc | 2,128 | $0 | 0.0% | $90.57 | +25.7% | CL C | 24703L202 |
| CVX | Chevron Corp. | 1,712 | $0 | 0.0% | $147.45 | -5.1% | COM | 166764100 |
| KR | The Kroger Co. | 4,199 | $0 | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| PANW | Palo Alto Networks Inc | 705 | $0 | 0.0% | $71.00 | +137.1% | COM | 697435105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt ETF | 4,508 | $0 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FedEx Corporation | 859 | $0 | 0.0% | $243.40 | +15.5% | COM | 31428X106 |
| IWM | iShare Trust RUSSELL 2000 ETF | 1,039 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | Nucor Corporation | 1,483 | $0 | 0.0% | $128.37 | +14.4% | COM | 670346105 |
| MPC | Marathon Petroleum Company | 1,370 | $0 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| — | TE Connectivity Ltd | 1,472 | $0 | 0.0% | $0.15 | — | SHS | H84989104 |
| OTIS | Otis Worldwide Corp. | 2,102 | $0 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| DOW | Dow Inc | 3,888 | $0 | 0.0% | $30.12 | +59.1% | COM | 260557103 |
| DVY | iShare Trust SELECT DIVID ETF | 1,569 | $0 | 0.0% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| IFF | International Flavors & Fragrances Inc. | 1,920 | $0 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| 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 |
| AUR | Aurora Innovation Inc | 10,650 | $0 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |