CIK: 0001455969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,253,188 | $168 | 8.9% | $98.05 | +40.5% | COM | 67066G104 |
| AAPL | Apple Inc. | 504,734 | $126 | 6.7% | $91.12 | +157.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 191,337 | $81 | 4.2% | $107.43 | +293.1% | COM | 594918104 |
| MA | MasterCard Incorporated | 142,435 | $75 | 3.9% | $452.59 | +13.7% | COM | 57636Q104 |
| CARR | Carrier Global Corporation | 911,495 | $62 | 3.3% | $54.96 | +35.4% | COM | 14448C104 |
| ROK | Rockwell Automation, Inc. | 201,739 | $58 | 3.0% | $125.21 | +120.5% | COM | 773903109 |
| ADI | Analog Devices Inc. | 260,654 | $55 | 2.9% | $71.77 | +202.1% | COM | 032654105 |
| DHR | Danaher Corporation | 228,453 | $52 | 2.8% | $63.05 | +286.9% | COM | 235851102 |
| GOOGL | Alphabet Inc. | 263,911 | $50 | 2.6% | $143.15 | +21.7% | CAP STK CL C | 02079K305 |
| TMUS | T-Mobile US Inc | 224,445 | $50 | 2.6% | $118.69 | +88.2% | COM | 872590104 |
| ATR | Aptargroup Inc. | 298,312 | $47 | 2.5% | $83.55 | +96.5% | COM | 038336103 |
| ABT | Abbott Laboratories | 409,686 | $46 | 2.4% | $52.70 | +115.1% | COM | 002824100 |
| APH | Amphenol Corporation | 611,617 | $42 | 2.2% | $48.00 | +44.5% | CL A | 032095101 |
| XYL | Xylem, Inc. | 347,370 | $40 | 2.1% | $118.48 | +5.3% | COM | 98419M100 |
| SYK | Stryker Corporation | 109,621 | $39 | 2.1% | $134.43 | +172.5% | COM | 863667101 |
| TJX | The TJX Companies Inc. | 325,657 | $39 | 2.1% | $57.74 | +103.9% | COM | 872540109 |
| TSLA | Tesla Inc | 96,756 | $39 | 2.1% | $194.55 | +65.4% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 167,242 | $37 | 1.9% | $125.05 | +63.6% | COM | 023135106 |
| ADP | Automatic Data Processing, Inc. | 119,643 | $35 | 1.8% | $109.55 | +162.8% | COM | 053015103 |
| GOOG | Alphabet Inc. | 175,067 | $33 | 1.8% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| VLTO | Veralto Corp. | 294,691 | $30 | 1.6% | $84.70 | +25.1% | COM SHS | 92338C103 |
| MKC | McCormick & Company, Incorporated | 371,047 | $28 | 1.5% | $68.42 | +11.2% | COM NON VTG | 579780206 |
| NYT | The New York Times Company | 542,340 | $28 | 1.5% | $26.68 | +101.5% | CL A | 650111107 |
| HD | Home Depot Inc | 72,121 | $28 | 1.5% | $230.55 | +72.3% | COM | 437076102 |
| ALC | Alcon AG | 327,104 | $28 | 1.5% | $83.05 | +8.2% | COM | H01301128 |
| VRT | Vertiv Holdings Co | 243,618 | $28 | 1.5% | $63.89 | +85.5% | COM CL A | 92537N108 |
| CRM | Salesforce Inc. | 79,486 | $27 | 1.4% | $282.59 | +12.1% | COM | 79466L302 |
| IBM | International Business Machines Corporation | 118,907 | $26 | 1.4% | $134.25 | +61.1% | COM | 459200101 |
| RELX | Relx PLC | 560,733 | $25 | 1.3% | $0.05 | — | SPONSORED ADR | 759530108 |
| PG | The Procter & Gamble Company | 151,519 | $25 | 1.3% | $78.77 | +110.4% | COM | 742718109 |
| CCK | Crown Holdings Inc | 306,949 | $25 | 1.3% | $83.58 | +7.6% | COM | 228368106 |
| WM | Waste Management, Inc. | 123,935 | $25 | 1.3% | $191.03 | +10.5% | COM | 94106L109 |
| ULS | UL Solutions Inc. | 473,212 | $24 | 1.2% | $43.98 | +17.9% | CLASS A COM SHS | 903731107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 52,254 | $21 | 1.1% | $434.97 | +6.6% | COM | 92532F100 |
| BDX | Becton, Dickinson and Company | 92,057 | $21 | 1.1% | $223.00 | +1.0% | COM | 075887109 |
| TER | Teradyne Inc. | 138,312 | $17 | 0.9% | $107.11 | +9.9% | COM | 880770102 |
| NET | Cloudflare Inc | 158,627 | $17 | 0.9% | $89.43 | +9.2% | CL A COM | 18915M107 |
| MDT | Medtronic PLC | 211,085 | $17 | 0.9% | $80.66 | +4.0% | COM | G5960L103 |
| CNI | Canadian National Railway Company | 130,997 | $13 | 0.7% | $61.30 | +74.3% | COM | 136375102 |
| JNJ | Johnson & Johnson | 85,520 | $12 | 0.7% | $75.91 | +97.1% | COM | 478160104 |
| ARM | Arm Holdings PLC | 90,615 | $11 | 0.6% | $0.13 | — | SPONSORED ADR | 042068205 |
| COST | Costco Wholesale Corporation | 11,355 | $10 | 0.5% | $711.53 | +29.7% | COM | 22160K105 |
| NVS | Novartis AG | 102,099 | $10 | 0.5% | $0.10 | — | SPONSORED ADR | 66987V109 |
| AMD | Advanced Micro Devices, Inc. | 70,275 | $8 | 0.4% | $119.38 | +20.5% | COM | 007903107 |
| ASML | ASML Holding N.V. | 11,717 | $8 | 0.4% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| UBER | Uber Technologies Inc | 131,363 | $8 | 0.4% | $71.44 | -0.1% | COM | 90353T100 |
| ABNB | Airbnb Inc | 55,441 | $7 | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| FISV | Fiserv Inc. | 34,136 | $7 | 0.4% | $68.63 | +197.5% | COM | 337738108 |
| LLY | Eli Lilly & Co. | 8,748 | $7 | 0.4% | $170.59 | +381.3% | COM | 532457108 |
| TILE | Interface, Inc. | 276,468 | $7 | 0.4% | $13.02 | +76.4% | COM | 458665304 |
| ABBV | AbbVie Inc. | 33,693 | $6 | 0.3% | $161.99 | +9.5% | COM | 00287Y109 |
| PRGO | Perrigo Company PLC | 224,871 | $6 | 0.3% | $31.22 | -15.9% | SHS | G97822103 |
| V | Visa Inc | 17,758 | $6 | 0.3% | $272.33 | +9.5% | COM CL A | 92826C839 |
| DSGX | Descartes Systems Group Inc. | 49,330 | $6 | 0.3% | $70.66 | +57.8% | COM | 249906108 |
| TMO | Thermo Fisher Scientific Inc | 10,481 | $5 | 0.3% | $128.02 | +327.7% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. | 11,466 | $5 | 0.3% | $181.23 | +154.8% | CL B NEW | 084670702 |
| APTV | Aptiv PLC | 76,045 | $5 | 0.2% | $61.22 | 0.0% | SHS | G3265R107 |
| — | Unilever PLC | 71,145 | $4 | 0.2% | $52.61 | — | SPONSORED ADR | 904767704 |
| SPY | SPDR S&P 500 Index ETF | 6,778 | $4 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| CRSP | CRISPR Therapeutics AG | 97,687 | $4 | 0.2% | $68.70 | -31.3% | NAMEN AKT | H17182108 |
| PEP | Pepsico Inc | 24,155 | $4 | 0.2% | $90.99 | +72.1% | COM | 713448108 |
| MCD | McDonald's Corporation | 12,477 | $4 | 0.2% | $101.07 | +187.2% | COM | 580135101 |
| ORCL | Oracle Corp. | 21,031 | $4 | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| CHD | Church & Dwight Co Inc. | 32,104 | $3 | 0.2% | $55.64 | +87.0% | COM | 171340102 |
| VUG | Vanguard Index Funds Growth ETF | 7,956 | $3 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| SOFI | Sofi Technologies Inc | 206,639 | $3 | 0.2% | $7.93 | +63.9% | COM | 83406F102 |
| NXT | Nextracker Inc | 86,735 | $3 | 0.2% | $47.25 | -22.5% | CLASS A COM | 65290E101 |
| UNP | Union Pacific Corporation | 13,402 | $3 | 0.2% | $103.69 | +122.0% | COM | 907818108 |
| TYL | Tyler Technologies Inc. | 5,025 | $3 | 0.2% | $262.73 | +130.0% | COM | 902252105 |
| MRK | Merck & Co., Inc | 27,514 | $3 | 0.1% | $116.01 | -14.9% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 10,870 | $3 | 0.1% | $154.61 | +18.3% | COM | 11135F101 |
| AMGN | Amgen Inc. | 9,440 | $2 | 0.1% | $157.43 | +81.7% | COM | 031162100 |
| ENVX | Enovix Corporation | 220,493 | $2 | 0.1% | $10.11 | -0.8% | COM | 293594107 |
| VIG | Vanguard Specialized Portfolio Div Apprec ETF | 11,561 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| EFX | Equifax Inc. | 8,612 | $2 | 0.1% | $130.57 | +103.4% | COM | 294429105 |
| HON | Honeywell International Inc. | 8,833 | $2 | 0.1% | $103.35 | +97.0% | COM | 438516106 |
| GRAL | GRAIL Inc | 99,959 | $2 | 0.1% | $15.46 | +5.2% | COM | 384747101 |
| SPGI | S&P Global Inc | 3,415 | $2 | 0.1% | $427.27 | +17.8% | COM | 78409V104 |
| NXPI | NXP Semiconductors NV | 7,996 | $2 | 0.1% | $223.03 | -0.2% | COM | N6596X109 |
| AMAT | Applied Materials Inc. | 10,031 | $2 | 0.1% | $66.23 | +170.6% | COM | 038222105 |
| IJH | iShare Trust CORE S&P MCP ETF | 24,800 | $2 | 0.1% | $34.63 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase & Co. | 6,324 | $2 | 0.1% | $178.40 | +27.8% | COM | 46625H100 |
| ISRG | Intuitive Surgical Inc. | 2,868 | $1 | 0.1% | $377.87 | +37.8% | COM | 46120E602 |
| NEE | Nextera Energy Inc | 20,045 | $1 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| VEEV | Veeva Systems Inc | 6,808 | $1 | 0.1% | $110.32 | +99.3% | CL A COM | 922475108 |
| MKTX | MarketAxess Holdings Inc. | 6,146 | $1 | 0.1% | $228.96 | +12.5% | COM | 57060D108 |
| CSCO | Cisco Systems, Inc. | 22,077 | $1 | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| MELI | Mercadolibre Inc | 758 | $1 | 0.1% | $1649.38 | +18.1% | COM | 58733R102 |
| DIS | Walt Disney Company | 10,984 | $1 | 0.1% | $103.59 | -0.1% | COM | 254687106 |
| NKE | Nike, Inc. | 15,900 | $1 | 0.1% | $63.33 | +20.8% | CL B | 654106103 |
| IWP | iShare Trust RUS MD CP GR ETF | 9,250 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| WMT | Walmart Inc | 12,754 | $1 | 0.1% | $47.50 | +80.6% | COM | 931142103 |
| BKNG | Booking Holdings Inc | 216 | $1 | 0.1% | $3508.24 | +35.8% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Company | 17,874 | $1 | 0.1% | $41.63 | +26.3% | COM | 110122108 |
| CSX | CSX Corporation | 29,850 | $1 | 0.1% | $24.43 | +37.9% | COM | 126408103 |
| MTD | Mettler-Toledo International Inc | 756 | $1 | 0.0% | $719.23 | +81.4% | COM | 592688105 |
| EMR | Emerson Electric Co. | 7,434 | $1 | 0.0% | $66.00 | +80.3% | COM | 291011104 |
| RTX | RTX Corp. | 7,952 | $1 | 0.0% | $87.07 | +35.8% | COM | 75513E101 |
| IVW | iShare Trust S&P 500 GRWT ETF | 8,895 | $1 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | American Express Company | 3,029 | $1 | 0.0% | $95.84 | +195.9% | COM | 025816109 |
| VTI | Vanguard Index Funds Stock Mkt ETF | 3,057 | $1 | 0.0% | $120.89 | — | TOTAL STK MKT | 922908769 |
| ZTS | Zoetis Inc. | 5,376 | $1 | 0.0% | $183.37 | -3.8% | CL A | 98978V103 |
| XOM | Exxon Mobil Corp. | 8,128 | $1 | 0.0% | $101.38 | +10.8% | COM | 30231G102 |
| MCO | Moodys Corp. | 1,831 | $1 | 0.0% | $270.96 | +74.6% | COM | 615369105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,326 | $1 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| GLD | Spdr Gold Trust GOLD SHS | 3,498 | $1 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| ILMN | Illumina Inc | 6,312 | $1 | 0.0% | $158.61 | -10.2% | COM | 452327109 |
| CAT | Caterpillar Inc | 2,312 | $1 | 0.0% | $128.52 | +197.0% | COM | 149123101 |
| ORA | Ormat Technologies Inc. | 12,283 | $1 | 0.0% | $58.01 | +32.3% | COM | 686688102 |
| FIS | Fidelity National Information Services Inc | 10,093 | $1 | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| SBUX | Starbucks Corporation | 8,750 | $1 | 0.0% | $65.31 | +43.8% | COM | 855244109 |
| CL | Colgate-Palmolive Co. | 8,700 | $1 | 0.0% | $57.49 | +61.9% | COM | 194162103 |
| GIS | General Mills, Inc. | 12,255 | $1 | 0.0% | $38.86 | +64.9% | COM | 370334104 |
| KMB | Kimberly-Clark Corporation | 5,772 | $1 | 0.0% | $90.24 | +44.2% | COM | 494368103 |
| ITW | Illinois Tool Works Inc. | 2,945 | $1 | 0.0% | $148.95 | +72.8% | COM | 452308109 |
| NSC | Norfolk Southern Corporation | 3,144 | $1 | 0.0% | $88.50 | +180.7% | COM | 655844108 |
| IWF | iShare Trust RUS 1000 GRW ETF | 1,808 | $1 | 0.0% | $88.76 | — | RUS 1000 GRW ETF | 464287614 |
| TT | Trane Technologies PLC | 1,965 | $1 | 0.0% | $272.84 | +44.2% | SHS | G8994E103 |
| META | Meta Platforms Inc | 1,222 | $1 | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| APD | Air Products & Chemicals, Inc. | 2,453 | $1 | 0.0% | $161.20 | +88.6% | COM | 009158106 |
| INTU | Intuit Inc | 1,114 | $1 | 0.0% | $202.67 | +213.2% | COM | 461202103 |
| IDXX | IDEXX Laboratories Inc. | 1,650 | $1 | 0.0% | $546.49 | -19.7% | COM | 45168D104 |
| SDY | SPDR Series Trust S&P Div ETF | 5,145 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| RVTY | Revvity Inc | 5,828 | $1 | 0.0% | $166.18 | -29.5% | COM | 714046109 |
| TGT | Target Corporation | 4,786 | $1 | 0.0% | $142.11 | -3.8% | COM | 87612E106 |
| DD | Dupont De Nemours Inc | 8,365 | $1 | 0.0% | $28.53 | +18.6% | COM | 26614N102 |
| DE | Deere & Company | 1,466 | $1 | 0.0% | $151.69 | +172.9% | COM | 244199105 |
| LIN | Linde PLC | 1,479 | $1 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| KO | The Coca-Cola Company | 9,821 | $1 | 0.0% | $38.87 | +62.3% | COM | 191216100 |
| STZ | Constellation Brands, Inc. | 2,716 | $1 | 0.0% | $243.55 | -5.0% | CL A | 21036P108 |
| ACN | Accenture PLC | 1,673 | $1 | 0.0% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| ECL | Ecolab Inc. | 2,489 | $1 | 0.0% | $112.34 | +118.6% | COM | 278865100 |
| EPD | Enterprise Products Partners L.P. | 18,096 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| PFE | Pfizer Inc. | 21,346 | $1 | 0.0% | $23.87 | +5.2% | COM | 717081103 |
| VOT | Vanguard Mid Cap Growth Index VIP | 2,214 | $1 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| DRI | Darden Restaurants, Inc. | 3,000 | $1 | 0.0% | $61.65 | +163.8% | COM | 237194105 |
| NTAP | NetApp Inc. | 4,750 | $1 | 0.0% | $89.24 | +33.5% | COM | 64110D104 |
| PODD | Insulet Corporation | 2,036 | $1 | 0.0% | $187.23 | +34.5% | COM | 45784P101 |
| ADBE | Adobe Inc | 1,100 | $0 | 0.0% | $565.63 | -12.5% | COM | 00724F101 |
| PAYX | Paychex Inc | 3,409 | $0 | 0.0% | $71.25 | +92.7% | COM | 704326107 |
| IJJ | iShare Trust S&P MC 400VL ETF | 3,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| DUK | Duke Energy Corp | 4,136 | $0 | 0.0% | $90.20 | +20.6% | COM | 26441C204 |
| IVE | iShare Trust S&P 500 VAL ETF | 2,283 | $0 | 0.0% | $84.45 | — | S&p 500 VAL ETF | 464287408 |
| SYY | Sysco Corporation | 5,650 | $0 | 0.0% | $58.35 | +26.7% | COM | 871829107 |
| ROP | Roper Technologies Inc | 817 | $0 | 0.0% | $230.21 | +136.5% | COM | 776696106 |
| DXCM | DexCom Inc | 5,452 | $0 | 0.0% | $72.18 | +2.6% | COM | 252131107 |
| TXN | Texas Instruments Incorporated | 2,134 | $0 | 0.0% | $116.56 | +65.7% | COM | 882508104 |
| NFLX | Netflix, Inc. | 446 | $0 | 0.0% | $57.67 | +42.7% | COM | 64110L106 |
| IVV | iShares Tr S&P 500 Index | 665 | $0 | 0.0% | $238.38 | — | CORE S&P 500 ETF | 464287200 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,056 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,820 | $0 | 0.0% | $115.46 | +88.6% | COM | 571748102 |
| IWB | iShare Trust RUS 1000 ETF | 1,194 | $0 | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| UNH | UnitedHealth Group Inc. | 752 | $0 | 0.0% | $492.77 | +12.2% | COM | 91324P102 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 4,800 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| SHW | The Sherwin-Williams Company | 1,090 | $0 | 0.0% | $211.44 | +74.8% | COM | 824348106 |
| IWV | iShares Russell 3000 | 1,101 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | The Clorox Company | 2,224 | $0 | 0.0% | $89.83 | +75.2% | COM | 189054109 |
| AJG | Gallagher Aj &Co | 1,250 | $0 | 0.0% | $184.71 | +56.0% | COM | 363576109 |
| WEC | WEC Energy Group Inc. | 3,744 | $0 | 0.0% | $75.25 | +24.1% | COM | 92939U106 |
| EXR | Extra Space Storage Inc. | 2,347 | $0 | 0.0% | $134.03 | +15.9% | COM | 30225T102 |
| MDLZ | Mondelez International, Inc. | 5,640 | $0 | 0.0% | $40.68 | +56.4% | CL A | 609207105 |
| LOW | Lowes Companies, Inc. | 1,355 | $0 | 0.0% | $131.34 | +99.1% | COM | 548661107 |
| QCOM | QUALCOMM Inc. | 2,106 | $0 | 0.0% | $160.14 | -0.4% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions Corp. | 3,960 | $0 | 0.0% | $71.02 | +8.2% | CL A | 192446102 |
| CTVA | Corteva Inc | 5,324 | $0 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| CB | Chubb Limited | 1,094 | $0 | 0.0% | $242.46 | +16.0% | COM | H1467J104 |
| ANET | Arista Networks Inc | 2,608 | $0 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| VTV | Vanguard Index Funds Value ETF | 1,687 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| BLK | Blackrock Inc. | 278 | $0 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| INTC | Intel Corporation | 14,127 | $0 | 0.0% | $27.91 | -19.2% | COM | 458140100 |
| RPM | RPM International Inc. | 2,250 | $0 | 0.0% | $82.18 | +60.5% | COM | 749685103 |
| PANW | Palo Alto Networks Inc | 1,524 | $0 | 0.0% | $134.37 | +40.6% | COM | 697435105 |
| BSX | Boston Scientific Corporation | 3,101 | $0 | 0.0% | $64.30 | +36.9% | COM | 101137107 |
| PSA | Public Storage | 918 | $0 | 0.0% | $270.73 | +16.7% | COM | 74460D109 |
| DTE | DTE Energy Co. | 2,205 | $0 | 0.0% | $39.68 | +198.4% | COM | 233331107 |
| PGR | The Progressive Corporation | 1,100 | $0 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| QQQ | Powershares Qqq Trust Unit Ser 1 | 509 | $0 | 0.0% | $0.51 | — | UNIT SER 1 | 46090E103 |
| RSP | Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 1,440 | $0 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FedEx Corporation | 889 | $0 | 0.0% | $244.36 | +11.2% | COM | 31428X106 |
| DELL | Dell Technologies Inc | 2,128 | $0 | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| CSL | Carlisle Companies Incorporated | 664 | $0 | 0.0% | $94.40 | +354.7% | COM | 142339100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 8,836 | $0 | 0.0% | $29.55 | -1.5% | COM | 41068X100 |
| VZ | Verizon Communications Inc. | 5,872 | $0 | 0.0% | $35.93 | +9.7% | COM | 92343V104 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| PLD | Prologis Inc. | 2,109 | $0 | 0.0% | $122.33 | -9.9% | COM | 74340W103 |
| MMM | 3M Company | 1,722 | $0 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| SNA | Snap-On Incorporated | 650 | $0 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| GE | GE Aerospace | 1,321 | $0 | 0.0% | $127.98 | +38.4% | COM NEW | 369604301 |
| PLXS | Plexus Corp | 1,380 | $0 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| UPS | United Parcel Service, Inc. | 1,706 | $0 | 0.0% | $156.52 | -21.8% | CL B | 911312106 |
| KR | The Kroger Co. | 3,439 | $0 | 0.0% | $47.33 | +21.2% | COM | 501044101 |
| TEL | TE Connectivity PLC | 1,472 | $0 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt ETF | 4,365 | $0 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| OTIS | Otis Worldwide Corp. | 2,247 | $0 | 0.0% | $90.11 | +9.1% | COM | 68902V107 |
| IWM | iShare Trust RUSSELL 2000 ETF | 939 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp. | 1,412 | $0 | 0.0% | $147.45 | -1.3% | COM | 166764100 |
| BA | The Boeing Company | 1,150 | $0 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| PNC | PNC Financial Services Group Inc. | 1,055 | $0 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| WAT | Waters Corporation | 545 | $0 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| CMG | Chipotle Mexican Grill Inc | 3,350 | $0 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| AUR | Aurora Innovation Inc | 22,178 | $0 | 0.0% | $5.26 | +19.2% | CLASS A COM | 051774107 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 11,504 | $0 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |