CIK: 0001455969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,164,413 | $126 | 7.0% | $98.05 | +29.2% | COM | 67066G104 |
| AAPL | Apple Inc. | 495,222 | $110 | 6.1% | $91.12 | +153.3% | COM | 037833100 |
| MA | MasterCard Incorporated | 139,809 | $77 | 4.3% | $452.59 | +19.8% | COM | 57636Q104 |
| MSFT | Microsoft Corp. | 193,537 | $73 | 4.1% | $110.82 | +265.5% | COM | 594918104 |
| TMUS | T-Mobile US Inc | 217,520 | $58 | 3.2% | $118.69 | +104.7% | COM | 872590104 |
| CARR | Carrier Global Corporation | 872,108 | $55 | 3.1% | $54.96 | +19.7% | COM | 14448C104 |
| ABT | Abbott Laboratories | 409,560 | $54 | 3.0% | $52.70 | +138.1% | COM | 002824100 |
| ADI | Analog Devices Inc. | 258,331 | $52 | 2.9% | $71.77 | +196.7% | COM | 032654105 |
| ROK | Rockwell Automation, Inc. | 200,624 | $52 | 2.9% | $125.21 | +119.2% | COM | 773903109 |
| DHR | Danaher Corporation | 227,827 | $47 | 2.6% | $63.05 | +244.1% | COM | 235851102 |
| ATR | Aptargroup Inc. | 296,240 | $44 | 2.5% | $83.55 | +77.6% | COM | 038336103 |
| SYK | Stryker Corporation | 113,024 | $42 | 2.3% | $141.74 | +166.0% | COM | 863667101 |
| XYL | Xylem, Inc. | 341,947 | $41 | 2.3% | $118.48 | +3.5% | COM | 98419M100 |
| GOOGL | Alphabet Inc. | 260,747 | $40 | 2.3% | $143.15 | +26.2% | CAP STK CL C | 02079K305 |
| APH | Amphenol Corporation | 603,028 | $40 | 2.2% | $48.00 | +41.1% | CL A | 032095101 |
| TJX | The TJX Companies Inc. | 320,039 | $39 | 2.2% | $57.74 | +108.0% | COM | 872540109 |
| ADP | Automatic Data Processing, Inc. | 112,400 | $34 | 1.9% | $109.55 | +169.7% | COM | 053015103 |
| MKC | McCormick & Company, Incorporated | 388,387 | $32 | 1.8% | $68.77 | +11.0% | COM NON VTG | 579780206 |
| ALC | Alcon AG | 334,055 | $32 | 1.8% | $83.18 | +7.5% | COM | H01301128 |
| AMZN | Amazon.com, Inc. | 164,762 | $31 | 1.8% | $125.05 | +73.5% | COM | 023135106 |
| HD | Home Depot Inc. | 85,052 | $31 | 1.7% | $253.38 | +50.3% | COM | 437076102 |
| RELX | Relx PLC | 611,620 | $31 | 1.7% | $0.05 | — | SPONSORED ADR | 759530108 |
| ULS | UL Solutions Inc. | 541,085 | $31 | 1.7% | $45.12 | +17.7% | CLASS A COM SHS | 903731107 |
| IBM | International Business Machines Corporation | 121,197 | $30 | 1.7% | $136.24 | +75.7% | COM | 459200101 |
| VLTO | Veralto Corp. | 298,110 | $29 | 1.6% | $84.87 | +17.1% | COM SHS | 92338C103 |
| CRM | Salesforce Inc. | 104,153 | $28 | 1.6% | $288.85 | +7.0% | COM | 79466L302 |
| WM | Waste Management, Inc. | 119,055 | $28 | 1.5% | $191.03 | +14.3% | COM | 94106L109 |
| CCK | Crown Holdings Inc | 305,708 | $27 | 1.5% | $83.58 | +3.3% | COM | 228368106 |
| GOOG | Alphabet Inc. | 171,069 | $27 | 1.5% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 53,336 | $26 | 1.4% | $435.60 | +7.0% | COM | 92532F100 |
| PG | The Procter & Gamble Co. | 149,251 | $25 | 1.4% | $78.77 | +108.1% | COM | 742718109 |
| NYT | The New York Times Company | 474,052 | $24 | 1.3% | $26.68 | +86.0% | CL A | 650111107 |
| BDX | Becton, Dickinson and Company | 96,578 | $22 | 1.2% | $223.20 | +1.9% | COM | 075887109 |
| TSLA | Tesla Inc | 72,086 | $19 | 1.0% | $194.55 | +71.3% | COM | 88160R101 |
| MDT | Medtronic PLC | 205,452 | $18 | 1.0% | $80.66 | +8.4% | COM | G5960L103 |
| NET | Cloudflare Inc | 157,882 | $18 | 1.0% | $89.43 | +48.2% | CL A COM | 18915M107 |
| UBER | Uber Technologies Inc | 216,172 | $16 | 0.9% | $71.68 | +0.5% | COM | 90353T100 |
| JNJ | Johnson & Johnson | 81,415 | $14 | 0.8% | $75.91 | +100.8% | COM | 478160104 |
| ARM | Arm Holdings PLC | 118,279 | $13 | 0.7% | $0.13 | — | SPONSORED ADR | 042068205 |
| ABNB | Airbnb Inc | 100,270 | $12 | 0.7% | $134.37 | -0.3% | COM CL A | 009066101 |
| COST | Costco Wholesale Corporation | 11,019 | $10 | 0.6% | $711.53 | +36.4% | COM | 22160K105 |
| NVS | Novartis AG | 76,358 | $9 | 0.5% | $0.10 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML Holding N.V. | 11,859 | $8 | 0.4% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| PRGO | Perrigo Company PLC | 279,066 | $8 | 0.4% | $30.20 | -14.1% | SHS | G97822103 |
| VRT | Vertiv Holdings Co | 107,785 | $8 | 0.4% | $63.89 | +66.4% | COM CL A | 92537N108 |
| AMAT | Applied Materials Inc. | 51,683 | $8 | 0.4% | $147.17 | +13.2% | COM | 038222105 |
| FISV | Fiserv Inc. | 32,420 | $7 | 0.4% | $68.63 | +219.0% | COM | 337738108 |
| CNI | Canadian National Railway Company | 70,893 | $7 | 0.4% | $61.30 | +62.1% | COM | 136375102 |
| ABBV | AbbVie Inc. | 32,223 | $7 | 0.4% | $161.99 | +16.9% | COM | 00287Y109 |
| LLY | Eli Lilly & Co. | 7,930 | $7 | 0.4% | $170.59 | +384.6% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc. | 11,908 | $6 | 0.4% | $192.55 | +152.5% | CL B NEW | 084670702 |
| V | Visa Inc | 17,082 | $6 | 0.3% | $272.33 | +23.5% | COM CL A | 92826C839 |
| TILE | Interface, Inc. | 297,372 | $6 | 0.3% | $13.64 | +59.8% | COM | 458665304 |
| DSGX | Descartes Systems Group Inc. | 53,635 | $5 | 0.3% | $73.86 | +49.7% | COM | 249906108 |
| AMD | Advanced Micro Devices Inc. | 49,298 | $5 | 0.3% | $119.38 | -6.9% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 9,665 | $5 | 0.3% | $128.02 | +321.7% | COM | 883556102 |
| — | Unilever PLC | 77,175 | $5 | 0.3% | $48.51 | — | SPONSORED ADR | 904767704 |
| APTV | Aptiv PLC | 74,063 | $4 | 0.2% | $61.22 | +3.5% | SHS | G3265R107 |
| NXT | Nextracker Inc. | 93,333 | $4 | 0.2% | $47.06 | -5.5% | CLASS A COM | 65290E101 |
| SOFI | Sofi Technologies Inc | 335,606 | $4 | 0.2% | $10.42 | +38.3% | COM | 83406F102 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,778 | $4 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| CHD | Church & Dwight Co Inc. | 32,044 | $4 | 0.2% | $55.64 | +90.2% | COM | 171340102 |
| CRSP | CRISPR Therapeutics AG | 101,773 | $3 | 0.2% | $67.64 | -37.3% | NAMEN AKT | H17182108 |
| MCD | McDonald's Corp. | 10,999 | $3 | 0.2% | $101.07 | +189.8% | COM | 580135101 |
| PEP | Pepsico Inc | 21,832 | $3 | 0.2% | $90.99 | +57.7% | COM | 713448108 |
| UNP | Union Pacific Corporation | 13,217 | $3 | 0.2% | $103.69 | +127.2% | COM | 907818108 |
| VUG | Vanguard Index Funds GROWTH ETF | 7,968 | $3 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| ORCL | Oracle Corp. | 21,031 | $3 | 0.2% | $112.35 | +43.8% | COM | 68389X105 |
| AMGN | Amgen Inc. | 9,394 | $3 | 0.2% | $157.43 | +82.5% | COM | 031162100 |
| TYL | Tyler Technologies Inc. | 4,825 | $3 | 0.2% | $262.73 | +126.0% | COM | 902252105 |
| GRAL | GRAIL Inc | 103,363 | $3 | 0.1% | $15.97 | +93.5% | COM | 384747101 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2 | 0.1% | $729330.75 | 0.0% | CL B NEW | 084670108 |
| MRK | Merck & Co., Inc | 26,303 | $2 | 0.1% | $116.01 | -22.3% | COM | 58933Y105 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 11,475 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| EFX | Equifax Inc. | 8,612 | $2 | 0.1% | $130.57 | +91.1% | COM | 294429105 |
| HON | Honeywell International Inc. | 8,843 | $2 | 0.1% | $103.35 | +92.0% | COM | 438516106 |
| AVGO | Broadcom Inc | 10,785 | $2 | 0.1% | $154.61 | +35.7% | COM | 11135F101 |
| ENVX | Enovix Corporation | 234,240 | $2 | 0.1% | $10.11 | +0.5% | COM | 293594107 |
| SPGI | S&P Global Inc | 3,102 | $2 | 0.1% | $427.27 | +18.8% | COM | 78409V104 |
| JPM | JPMorgan Chase & Co. | 6,298 | $2 | 0.1% | $178.40 | +40.6% | COM | 46625H100 |
| VEEV | Veeva Systems Inc | 6,468 | $1 | 0.1% | $110.32 | +107.1% | CL A COM | 922475108 |
| MELI | Mercadolibre Inc | 758 | $1 | 0.1% | $1649.38 | +20.3% | COM | 58733R102 |
| IJH | iShares Trust CORE S&P MCP ETF | 24,729 | $1 | 0.1% | $34.63 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | Intuitive Surgical Inc. | 2,868 | $1 | 0.1% | $377.87 | +46.4% | COM | 46120E602 |
| NEE | NextEra Energy Inc | 19,920 | $1 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| NXPI | NXP Semiconductors NV | 7,022 | $1 | 0.1% | $223.03 | -6.1% | COM | N6596X109 |
| TER | Teradyne Inc. | 15,276 | $1 | 0.1% | $107.11 | +4.0% | COM | 880770102 |
| CSCO | Cisco Systems, Inc. | 20,066 | $1 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| WMT | Walmart Inc | 12,935 | $1 | 0.1% | $48.13 | +93.1% | COM | 931142103 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| DIS | Walt Disney Company | 10,880 | $1 | 0.1% | $103.59 | +2.6% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Company | 17,500 | $1 | 0.1% | $41.63 | +33.3% | COM | 110122108 |
| RTX | RTX Corp. | 7,725 | $1 | 0.1% | $87.07 | +43.3% | COM | 75513E101 |
| GLD | Spdr Gold Trust GOLD SHS | 3,508 | $1 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| BKNG | Booking Holdings Inc | 216 | $1 | 0.1% | $3508.24 | +35.4% | COM | 09857L108 |
| XOM | Exxon Mobil Corp. | 8,213 | $1 | 0.1% | $101.44 | +5.7% | COM | 30231G102 |
| ZTS | Zoetis Inc. | 5,361 | $1 | 0.0% | $183.37 | -10.3% | CL A | 98978V103 |
| CSX | CSX Corporation | 29,750 | $1 | 0.0% | $24.43 | +28.1% | COM | 126408103 |
| AXP | American Express Company | 3,214 | $1 | 0.0% | $107.15 | +172.9% | COM | 025816109 |
| MCO | Moodys Corp. | 1,841 | $1 | 0.0% | $270.96 | +76.6% | COM | 615369105 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $1 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| MTD | Mettler-Toledo International Inc | 699 | $1 | 0.0% | $719.23 | +77.6% | COM | 592688105 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,998 | $1 | 0.0% | $120.89 | — | TOTAL STK MKT | 922908769 |
| KMB | Kimberly-Clark Corporation | 5,772 | $1 | 0.0% | $90.24 | +43.8% | COM | 494368103 |
| MKTX | MarketAxess Holdings Inc. | 3,767 | $1 | 0.0% | $228.96 | -9.9% | COM | 57060D108 |
| CL | Colgate-Palmolive Co. | 8,525 | $1 | 0.0% | $57.49 | +52.8% | COM | 194162103 |
| CAT | Caterpillar Inc | 2,297 | $1 | 0.0% | $128.52 | +173.8% | COM | 149123101 |
| FIS | Fidelity National Information Services Inc | 10,093 | $1 | 0.0% | $62.59 | +17.6% | COM | 31620M106 |
| SBUX | Starbucks Corp. | 7,686 | $1 | 0.0% | $65.31 | +54.6% | COM | 855244109 |
| NSC | Norfolk Southern Corporation | 3,109 | $1 | 0.0% | $88.50 | +170.4% | COM | 655844108 |
| ITW | Illinois Tool Works Inc. | 2,960 | $1 | 0.0% | $148.95 | +68.3% | COM | 452308109 |
| EMR | Emerson Electric Co. | 6,693 | $1 | 0.0% | $66.00 | +80.0% | COM | 291011104 |
| APD | Air Products & Chemicals, Inc. | 2,453 | $1 | 0.0% | $161.20 | +86.3% | COM | 009158106 |
| NKE | Nike, Inc. | 11,350 | $1 | 0.0% | $63.33 | +13.8% | CL B | 654106103 |
| LIN | Linde PLC | 1,505 | $1 | 0.0% | $422.74 | +5.2% | SHS | G54950103 |
| META | Meta Platforms Inc | 1,202 | $1 | 0.0% | $443.21 | +45.1% | CL A | 30303M102 |
| DE | Deere & Company | 1,476 | $1 | 0.0% | $151.69 | +204.3% | COM | 244199105 |
| IDXX | IDEXX Laboratories Inc. | 1,650 | $1 | 0.0% | $546.49 | -20.5% | COM | 45168D104 |
| SDY | SPDR Series Trust S&P DIVID ETF | 5,095 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| INTU | Intuit Inc | 1,121 | $1 | 0.0% | $202.67 | +194.8% | COM | 461202103 |
| KO | Coca-Cola Co (The) | 9,589 | $1 | 0.0% | $38.87 | +67.2% | COM | 191216100 |
| TT | Trane Technologies PLC | 1,965 | $1 | 0.0% | $272.84 | +31.6% | SHS | G8994E103 |
| GIS | General Mills, Inc. | 11,051 | $1 | 0.0% | $38.86 | +49.2% | COM | 370334104 |
| IWF | iShares Trust RUS 1000 GRW ETF | 1,805 | $1 | 0.0% | $88.76 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,902 | $1 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| DD | Dupont De Nemours Inc | 8,365 | $1 | 0.0% | $28.53 | +11.8% | COM | 26614N102 |
| DRI | Darden Restaurants, Inc. | 3,000 | $1 | 0.0% | $61.65 | +206.0% | COM | 237194105 |
| ECL | Ecolab Inc. | 2,444 | $1 | 0.0% | $112.34 | +122.2% | COM | 278865100 |
| RVTY | Revvity Inc | 5,620 | $1 | 0.0% | $166.18 | -30.7% | COM | 714046109 |
| EPD | Enterprise Products Partners L.P. | 17,346 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| PAYX | Paychex Inc | 3,409 | $1 | 0.0% | $71.25 | +100.9% | COM | 704326107 |
| ACN | Accenture PLC | 1,636 | $1 | 0.0% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 2,084 | $1 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| DUK | Duke Energy Corp | 4,153 | $1 | 0.0% | $90.20 | +22.6% | COM | 26441C204 |
| PODD | Insulet Corporation | 1,925 | $1 | 0.0% | $187.23 | +44.5% | COM | 45784P101 |
| TGT | Target Corp. | 4,796 | $1 | 0.0% | $142.11 | -15.4% | COM | 87612E106 |
| PFE | Pfizer Inc. | 19,414 | $0 | 0.0% | $23.87 | +3.5% | COM | 717081103 |
| NFLX | Netflix, Inc. | 498 | $0 | 0.0% | $61.58 | +54.4% | COM | 64110L106 |
| STZ | Constellation Brands, Inc. | 2,426 | $0 | 0.0% | $243.55 | -27.0% | CL A | 21036P108 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,283 | $0 | 0.0% | $84.45 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,770 | $0 | 0.0% | $115.46 | +93.4% | COM | 571748102 |
| AJG | Gallagher Aj &Co | 1,250 | $0 | 0.0% | $184.71 | +69.6% | COM | 363576109 |
| IJJ | iShares Trust S&P MC 400VL ETF | 3,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| ROP | Roper Technologies Inc | 707 | $0 | 0.0% | $230.21 | +142.2% | COM | 776696106 |
| NTAP | NetApp Inc. | 4,750 | $0 | 0.0% | $89.24 | +21.4% | COM | 64110D104 |
| WEC | WEC Energy Group Inc. | 3,744 | $0 | 0.0% | $75.25 | +31.9% | COM | 92939U106 |
| ORA | Ormat Technologies Inc. | 5,753 | $0 | 0.0% | $58.01 | +16.2% | COM | 686688102 |
| UNH | UnitedHealth Group Inc. | 750 | $0 | 0.0% | $492.77 | +1.4% | COM | 91324P102 |
| ADBE | Adobe Inc | 1,018 | $0 | 0.0% | $565.63 | -24.2% | COM | 00724F101 |
| SHW | The Sherwin-Williams Company | 1,100 | $0 | 0.0% | $211.44 | +64.6% | COM | 824348106 |
| IVV | iShares Trust CORE S&P500 ETF | 684 | $0 | 0.0% | $231.78 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | Mondelez International, Inc. | 5,657 | $0 | 0.0% | $40.68 | +46.9% | CL A | 609207105 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 4,800 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| TXN | Texas Instruments Incorporated | 2,109 | $0 | 0.0% | $116.56 | +56.3% | COM | 882508104 |
| IWB | iShares Trust RUS 1000 ETF | 1,194 | $0 | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| ILMN | Illumina Inc | 4,565 | $0 | 0.0% | $158.61 | -31.8% | COM | 452327109 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,056 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| IWV | iShares Trust RUSSELL 3000 ETF | 1,101 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| EXR | Extra Space Storage Inc. | 2,347 | $0 | 0.0% | $134.03 | +8.4% | COM | 30225T102 |
| CTVA | Corteva Inc | 5,368 | $0 | 0.0% | $50.60 | +21.1% | COM | 22052L104 |
| CLX | The Clorox Company | 2,204 | $0 | 0.0% | $89.83 | +64.7% | COM | 189054109 |
| LOW | Lowes Companies, Inc. | 1,390 | $0 | 0.0% | $134.13 | +80.5% | COM | 548661107 |
| CB | Chubb Ltd. | 1,069 | $0 | 0.0% | $242.46 | +13.9% | COM | H1467J104 |
| CTSH | Cognizant Technology Solutions Corp. | 3,960 | $0 | 0.0% | $71.02 | +13.0% | CL A | 192446102 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 5,882 | $0 | 0.0% | $32.82 | — | VAN FTSE DEV MKT | 921943858 |
| BSX | Boston Scientific Corporation | 2,951 | $0 | 0.0% | $64.30 | +56.6% | COM | 101137107 |
| BLK | Blackrock Inc. | 311 | $0 | 0.0% | $987.95 | -2.6% | COM | 09290D101 |
| VTV | Vanguard Index Funds VALUE ETF | 1,687 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| DTE | DTE Energy Co. | 2,107 | $0 | 0.0% | $39.68 | +211.5% | COM | 233331107 |
| PGR | The Progressive Corporation | 1,016 | $0 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| DXCM | DexCom Inc | 4,180 | $0 | 0.0% | $72.18 | +13.1% | COM | 252131107 |
| INTC | Intel Corporation | 12,252 | $0 | 0.0% | $27.91 | -21.6% | COM | 458140100 |
| PSA | Public Storage | 918 | $0 | 0.0% | $270.73 | +6.2% | COM | 74460D109 |
| GE | GE Aerospace | 1,343 | $0 | 0.0% | $129.09 | +51.6% | COM NEW | 369604301 |
| SYY | Sysco Corporation | 3,555 | $0 | 0.0% | $58.35 | +22.2% | COM | 871829107 |
| PANW | Palo Alto Networks Inc | 1,532 | $0 | 0.0% | $134.37 | +37.6% | COM | 697435105 |
| RPM | RPM International Inc. | 2,250 | $0 | 0.0% | $82.18 | +47.9% | COM | 749685103 |
| EGP | Eastgroup Properties, Inc. | 1,450 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| MMM | 3M Company | 1,633 | $0 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| T | AT&T Inc | 8,302 | $0 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| KR | The Kroger Co. | 3,439 | $0 | 0.0% | $47.33 | +31.6% | COM | 501044101 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,341 | $0 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| CSL | Carlisle Companies Inc. | 677 | $0 | 0.0% | $99.38 | +256.0% | COM | 142339100 |
| VZ | Verizon Communications Inc. | 5,072 | $0 | 0.0% | $35.93 | +10.2% | COM | 92343V104 |
| SNA | Snap-On Incorporated | 650 | $0 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| QCOM | QUALCOMM Inc. | 1,409 | $0 | 0.0% | $160.14 | -0.3% | COM | 747525103 |
| TEL | TE Connectivity PLC | 1,472 | $0 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| FDX | FedEx Corporation | 855 | $0 | 0.0% | $244.36 | +3.8% | COM | 31428X106 |
| WAT | Waters Corporation | 553 | $0 | 0.0% | $366.10 | +5.8% | COM | 941848103 |
| CVX | Chevron Corp. | 1,212 | $0 | 0.0% | $147.45 | +2.1% | COM | 166764100 |
| ANET | Arista Networks Inc | 2,582 | $0 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| AUR | Aurora Innovation Inc | 22,178 | $0 | 0.0% | $5.26 | +36.1% | CLASS A COM | 051774107 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 11,504 | $0 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |