CIK: 0001455969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value ($000): $2,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,103,597 | $174 | 8.7% | $98.05 | +28.3% | COM | 67066G104 |
| AAPL | Apple Inc. | 490,987 | $101 | 5.0% | $91.12 | +121.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 190,581 | $95 | 4.7% | $110.82 | +290.2% | COM | 594918104 |
| MA | MasterCard Incorporated | 137,227 | $77 | 3.8% | $452.59 | +21.8% | COM | 57636Q104 |
| ROK | Rockwell Automation, Inc. | 199,069 | $66 | 3.3% | $125.21 | +125.4% | COM | 773903109 |
| CARR | Carrier Global Corporation | 860,707 | $63 | 3.1% | $54.96 | +22.5% | COM | 14448C104 |
| ADI | Analog Devices Inc. | 254,311 | $61 | 3.0% | $71.77 | +187.1% | COM | 032654105 |
| APH | Amphenol Corporation | 569,812 | $56 | 2.8% | $48.00 | +69.6% | CL A | 032095101 |
| ABT | Abbott Laboratories | 406,631 | $55 | 2.8% | $52.70 | +147.8% | COM | 002824100 |
| TMUS | T-Mobile US Inc | 214,493 | $51 | 2.6% | $118.69 | +103.4% | COM | 872590104 |
| SYK | Stryker Corporation | 120,767 | $48 | 2.4% | $156.47 | +137.4% | COM | 863667101 |
| ATR | Aptargroup Inc. | 297,776 | $47 | 2.3% | $83.55 | +78.7% | COM | 038336103 |
| GOOGL | Alphabet Inc. | 258,380 | $46 | 2.3% | $143.15 | +14.1% | CAP STK CL C | 02079K305 |
| XYL | Xylem, Inc. | 340,883 | $44 | 2.2% | $118.48 | +1.4% | COM | 98419M100 |
| DHR | Danaher Corporation | 214,788 | $42 | 2.1% | $63.05 | +206.1% | COM | 235851102 |
| ULS | UL Solutions Inc. | 552,757 | $40 | 2.0% | $45.55 | +43.7% | CLASS A COM SHS | 903731107 |
| AMZN | Amazon.com, Inc. | 176,450 | $39 | 1.9% | $129.87 | +52.4% | COM | 023135106 |
| TJX | The TJX Companies Inc. | 307,169 | $38 | 1.9% | $57.74 | +118.0% | COM | 872540109 |
| IBM | International Business Machines Corp. | 125,244 | $37 | 1.8% | $140.04 | +81.2% | COM | 459200101 |
| RELX | Relx PLC | 621,443 | $34 | 1.7% | $0.05 | — | SPONSORED ADR | 759530108 |
| CRM | Salesforce Inc. | 123,325 | $34 | 1.7% | $285.30 | -6.8% | COM | 79466L302 |
| HD | Home Depot Inc. | 91,536 | $34 | 1.7% | $260.64 | +36.6% | COM | 437076102 |
| CCK | Crown Holdings Inc | 304,362 | $31 | 1.6% | $83.58 | +13.2% | COM | 228368106 |
| NET | Cloudflare Inc | 156,878 | $31 | 1.5% | $89.43 | +62.3% | CL A COM | 18915M107 |
| VLTO | Veralto Corp. | 302,607 | $31 | 1.5% | $85.04 | +13.1% | COM SHS | 92338C103 |
| MKC | McCormick & Company, Incorporated | 398,466 | $30 | 1.5% | $68.89 | +6.6% | COM NON VTG | 579780206 |
| ALC | Alcon AG | 339,940 | $30 | 1.5% | $83.29 | +7.5% | COM | H01301128 |
| ADP | Automatic Data Processing, Inc. | 97,295 | $30 | 1.5% | $109.55 | +176.0% | COM | 053015103 |
| GOOG | Alphabet Inc. | 167,967 | $30 | 1.5% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| WM | Waste Management, Inc. | 112,692 | $26 | 1.3% | $191.03 | +20.2% | COM | 94106L109 |
| NVO | Novo Nordisk A/S | 363,889 | $25 | 1.3% | $0.07 | — | ADR | 670100205 |
| VRTX | Vertex Pharmaceuticals Incorporated | 54,310 | $24 | 1.2% | $436.05 | +5.7% | COM | 92532F100 |
| NYT | The New York Times Company | 427,649 | $24 | 1.2% | $26.68 | +96.8% | CL A | 650111107 |
| PG | The Procter & Gamble Co. | 146,280 | $23 | 1.2% | $78.77 | +104.1% | COM | 742718109 |
| ARM | Arm Holdings PLC | 137,598 | $22 | 1.1% | $0.13 | — | SPONSORED ADR | 042068205 |
| UBER | Uber Technologies Inc | 222,302 | $21 | 1.0% | $71.97 | +14.4% | COM | 90353T100 |
| TSLA | Tesla Inc | 59,563 | $19 | 0.9% | $194.55 | +54.9% | COM | 88160R101 |
| ABNB | Airbnb Inc | 125,044 | $17 | 0.8% | $132.85 | -4.6% | COM CL A | 009066101 |
| — | Unilever PLC | 249,835 | $15 | 0.8% | $15.03 | — | SPONSORED ADR | 904767704 |
| BDX | Becton, Dickinson and Company | 84,609 | $15 | 0.7% | $223.20 | -19.1% | COM | 075887109 |
| AMAT | Applied Materials Inc. | 75,733 | $14 | 0.7% | $150.43 | +4.7% | COM | 038222105 |
| JNJ | Johnson & Johnson | 76,826 | $12 | 0.6% | $75.91 | +98.7% | COM | 478160104 |
| COST | Costco Wholesale Corporation | 10,986 | $11 | 0.5% | $711.53 | +39.2% | COM | 22160K105 |
| PRGO | Perrigo Company PLC | 375,793 | $10 | 0.5% | $29.17 | -10.2% | SHS | G97822103 |
| VRT | Vertiv Holdings Co | 74,705 | $10 | 0.5% | $63.89 | +52.1% | COM CL A | 92537N108 |
| ASML | ASML Holding N.V. | 11,855 | $10 | 0.5% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| RKT | Rocket Companies Inc | 664,457 | $9 | 0.5% | $12.97 | 0.0% | COM CL A | 77311W101 |
| NVS | Novartis AG | 73,657 | $9 | 0.4% | $0.10 | — | SPONSORED ADR | 66987V109 |
| SOFI | Sofi Technologies Inc | 403,405 | $7 | 0.4% | $10.88 | +21.2% | COM | 83406F102 |
| TILE | Interface, Inc. | 322,637 | $7 | 0.3% | $14.12 | +40.3% | COM | 458665304 |
| V | Visa Inc | 17,034 | $6 | 0.3% | $272.33 | +27.4% | COM CL A | 92826C839 |
| NXT | Nextracker Inc. | 110,736 | $6 | 0.3% | $47.54 | +5.5% | CLASS A COM | 65290E101 |
| CNI | Canadian National Railway Company | 57,722 | $6 | 0.3% | $61.30 | +64.1% | COM | 136375102 |
| BRK/B | Berkshire Hathaway Inc. | 11,686 | $6 | 0.3% | $192.55 | +163.8% | CL B NEW | 084670702 |
| DSGX | Descartes Systems Group Inc. | 55,120 | $6 | 0.3% | $74.71 | +41.2% | COM | 249906108 |
| LLY | Eli Lilly & Co. | 7,174 | $6 | 0.3% | $170.59 | +353.4% | COM | 532457108 |
| GRAL | GRAIL Inc | 108,255 | $6 | 0.3% | $16.88 | +114.4% | COM | 384747101 |
| AMD | Advanced Micro Devices Inc. | 39,204 | $6 | 0.3% | $119.38 | -8.8% | COM | 007903107 |
| ABBV | AbbVie Inc. | 29,540 | $5 | 0.3% | $161.99 | +12.8% | COM | 00287Y109 |
| CRSP | CRISPR Therapeutics AG | 111,431 | $5 | 0.3% | $65.13 | -40.6% | NAMEN AKT | H17182108 |
| FISV | Fiserv Inc. | 30,525 | $5 | 0.3% | $68.63 | +164.2% | COM | 337738108 |
| ORCL | Oracle Corp. | 21,467 | $5 | 0.2% | $113.34 | +41.9% | COM | 68389X105 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,420 | $4 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 9,710 | $4 | 0.2% | $128.02 | +225.8% | COM | 883556102 |
| MCD | McDonald's Corp. | 10,969 | $3 | 0.2% | $101.07 | +200.3% | COM | 580135101 |
| UNP | Union Pacific Corporation | 13,087 | $3 | 0.2% | $103.69 | +110.7% | COM | 907818108 |
| AVGO | Broadcom Inc | 10,551 | $3 | 0.1% | $154.61 | +39.7% | COM | 11135F101 |
| TYL | Tyler Technologies Inc. | 4,891 | $3 | 0.1% | $266.83 | +112.2% | COM | 902252105 |
| VUG | Vanguard Index Funds GROWTH ETF | 6,198 | $3 | 0.1% | $152.77 | — | GROWTH ETF | 922908736 |
| ENVX | Enovix Corporation | 260,330 | $3 | 0.1% | $9.85 | -24.3% | COM | 293594107 |
| AMGN | Amgen Inc. | 9,049 | $3 | 0.1% | $157.43 | +76.4% | COM | 031162100 |
| PEP | Pepsico Inc | 18,572 | $2 | 0.1% | $90.99 | +44.0% | COM | 713448108 |
| EFX | Equifax Inc. | 8,612 | $2 | 0.1% | $130.57 | +93.7% | COM | 294429105 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| HON | Honeywell International Inc. | 9,080 | $2 | 0.1% | $105.86 | +88.6% | COM | 438516106 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 9,902 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| MELI | Mercadolibre Inc | 759 | $2 | 0.1% | $1649.38 | +41.6% | COM | 58733R102 |
| MRK | Merck & Co., Inc | 24,734 | $2 | 0.1% | $116.01 | -33.3% | COM | 58933Y105 |
| VEEV | Veeva Systems Inc | 6,073 | $2 | 0.1% | $110.32 | +124.8% | CL A COM | 922475108 |
| SPGI | S&P Global Inc | 3,107 | $2 | 0.1% | $427.27 | +16.2% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc. | 2,804 | $2 | 0.1% | $377.87 | +38.4% | COM | 46120E602 |
| NXPI | NXP Semiconductors NV | 6,846 | $1 | 0.1% | $223.03 | -13.6% | COM | N6596X109 |
| IJH | iShares Trust CORE S&P MCP ETF | 23,500 | $1 | 0.1% | $34.63 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NextEra Energy Inc | 20,831 | $1 | 0.1% | $55.96 | +21.7% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc. | 14,928 | $1 | 0.1% | $55.64 | +75.8% | COM | 171340102 |
| DIS | Walt Disney Company | 10,773 | $1 | 0.1% | $103.59 | -0.8% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 18,913 | $1 | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | Booking Holdings Inc | 216 | $1 | 0.1% | $3508.24 | +45.2% | COM | 09857L108 |
| JPM | JPMorgan Chase & Co. | 4,235 | $1 | 0.1% | $178.40 | +41.6% | COM | 46625H100 |
| WMT | Walmart Inc | 12,309 | $1 | 0.1% | $48.13 | +96.9% | COM | 931142103 |
| RTX | RTX Corp. | 7,539 | $1 | 0.1% | $87.07 | +51.3% | COM | 75513E101 |
| DE | Deere & Company | 2,133 | $1 | 0.1% | $254.25 | +90.6% | COM | 244199105 |
| GLD | Spdr Gold Trust GOLD SHS | 3,418 | $1 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| EMR | Emerson Electric Co. | 7,647 | $1 | 0.1% | $71.94 | +57.8% | COM | 291011104 |
| CAT | Caterpillar Inc | 2,536 | $1 | 0.0% | $147.59 | +124.2% | COM | 149123101 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $1 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX Corporation | 29,686 | $1 | 0.0% | $24.43 | +21.9% | COM | 126408103 |
| AXP | American Express Company | 3,005 | $1 | 0.0% | $107.15 | +160.7% | COM | 025816109 |
| META | Meta Platforms Inc | 1,285 | $1 | 0.0% | $454.41 | +35.7% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp. | 8,619 | $1 | 0.0% | $101.59 | +2.9% | COM | 30231G102 |
| MCO | Moodys Corp. | 1,843 | $1 | 0.0% | $270.96 | +70.1% | COM | 615369105 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,958 | $1 | 0.0% | $120.89 | — | TOTAL STK MKT | 922908769 |
| MTD | Mettler-Toledo International Inc | 754 | $1 | 0.0% | $748.28 | +49.3% | COM | 592688105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,912 | $1 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX Laboratories Inc. | 1,651 | $1 | 0.0% | $546.49 | -12.5% | COM | 45168D104 |
| INTU | Intuit Inc | 1,122 | $1 | 0.0% | $202.67 | +232.8% | COM | 461202103 |
| ECL | Ecolab Inc. | 3,224 | $1 | 0.0% | $146.21 | +72.6% | COM | 278865100 |
| TT | Trane Technologies PLC | 1,973 | $1 | 0.0% | $272.84 | +44.0% | SHS | G8994E103 |
| MDT | Medtronic PLC | 9,501 | $1 | 0.0% | $80.66 | +3.5% | COM | G5960L103 |
| FIS | Fidelity National Information Services Inc | 10,093 | $1 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| CL | Colgate-Palmolive Co. | 9,005 | $1 | 0.0% | $59.23 | +52.0% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Company | 17,573 | $1 | 0.0% | $41.63 | +13.4% | COM | 110122108 |
| ZTS | Zoetis Inc. | 5,186 | $1 | 0.0% | $183.37 | -14.2% | CL A | 98978V103 |
| KMB | Kimberly-Clark Corporation | 5,962 | $1 | 0.0% | $91.56 | +43.9% | COM | 494368103 |
| IWF | iShares Trust RUS 1000 GRW ETF | 1,751 | $1 | 0.0% | $88.76 | — | RUS 1000 GRW ETF | 464287614 |
| MKTX | MarketAxess Holdings Inc. | 3,305 | $1 | 0.0% | $228.96 | -5.4% | COM | 57060D108 |
| ITW | Illinois Tool Works Inc. | 2,961 | $1 | 0.0% | $148.95 | +59.2% | COM | 452308109 |
| SBUX | Starbucks Corp. | 7,622 | $1 | 0.0% | $65.31 | +30.4% | COM | 855244109 |
| APD | Air Products & Chemicals, Inc. | 2,453 | $1 | 0.0% | $161.20 | +66.3% | COM | 009158106 |
| LIN | Linde PLC | 1,442 | $1 | 0.0% | $422.74 | +7.0% | SHS | G54950103 |
| NSC | Norfolk Southern Corporation | 2,612 | $1 | 0.0% | $88.50 | +163.3% | COM | 655844108 |
| KO | Coca-Cola Co (The) | 9,448 | $1 | 0.0% | $38.87 | +79.6% | COM | 191216100 |
| DRI | Darden Restaurants, Inc. | 3,004 | $1 | 0.0% | $61.65 | +231.4% | COM | 237194105 |
| NFLX | Netflix, Inc. | 482 | $1 | 0.0% | $61.58 | +83.6% | COM | 64110L106 |
| PODD | Insulet Corporation | 2,013 | $1 | 0.0% | $191.66 | +50.6% | COM | 45784P101 |
| SDY | SPDR Series Trust S&P DIVID ETF | 4,522 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| DD | Dupont De Nemours Inc | 8,367 | $1 | 0.0% | $28.53 | -4.3% | COM | 26614N102 |
| RVTY | Revvity Inc | 5,620 | $1 | 0.0% | $166.18 | -43.4% | COM | 714046109 |
| IVV | iShares Trust CORE S&P500 ETF | 844 | $1 | 0.0% | $187.96 | — | CORE S&P500 ETF | 464287200 |
| GIS | General Mills, Inc. | 9,975 | $1 | 0.0% | $38.86 | +38.4% | COM | 370334104 |
| EPD | Enterprise Products Partners L.P. | 16,596 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| NTAP | NetApp Inc. | 4,752 | $1 | 0.0% | $89.24 | +4.8% | COM | 64110D104 |
| PAYX | Paychex Inc | 3,416 | $0 | 0.0% | $71.25 | +107.0% | COM | 704326107 |
| DUK | Duke Energy Corp | 4,048 | $0 | 0.0% | $90.20 | +28.0% | COM | 26441C204 |
| ROP | Roper Technologies Inc | 832 | $0 | 0.0% | $280.08 | +100.7% | COM | 776696106 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,610 | $0 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| IJJ | iShares Trust S&P MC 400VL ETF | 3,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| NKE | Nike, Inc. | 6,269 | $0 | 0.0% | $63.33 | -6.7% | CL B | 654106103 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,233 | $0 | 0.0% | $84.45 | — | S&P 500 VAL ETF | 464287408 |
| PFE | Pfizer Inc. | 17,808 | $0 | 0.0% | $23.87 | -6.4% | COM | 717081103 |
| TXN | Texas Instruments Incorporated | 2,064 | $0 | 0.0% | $116.56 | +49.5% | COM | 882508104 |
| TGT | Target Corp. | 4,243 | $0 | 0.0% | $142.11 | -34.3% | COM | 87612E106 |
| CTVA | Corteva Inc | 5,573 | $0 | 0.0% | $51.17 | +29.3% | COM | 22052L104 |
| APTV | Aptiv PLC | 6,000 | $0 | 0.0% | $61.22 | +1.2% | SHS | G3265R107 |
| AJG | Gallagher Aj &Co | 1,256 | $0 | 0.0% | $184.71 | +77.3% | COM | 363576109 |
| STZ | Constellation Brands, Inc. | 2,426 | $0 | 0.0% | $243.55 | -27.5% | CL A | 21036P108 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 4,800 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,710 | $0 | 0.0% | $115.46 | +93.3% | COM | 571748102 |
| IWB | iShares Trust RUS 1000 ETF | 1,102 | $0 | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| ILMN | Illumina Inc | 3,846 | $0 | 0.0% | $158.61 | -48.8% | COM | 452327109 |
| MDLZ | Mondelez International, Inc. | 5,436 | $0 | 0.0% | $40.68 | +60.1% | CL A | 609207105 |
| SHW | The Sherwin-Williams Company | 1,065 | $0 | 0.0% | $211.44 | +62.9% | COM | 824348106 |
| DXCM | DexCom Inc | 4,180 | $0 | 0.0% | $72.18 | +8.6% | COM | 252131107 |
| WEC | WEC Energy Group Inc. | 3,454 | $0 | 0.0% | $75.25 | +38.5% | COM | 92939U106 |
| SNA | Snap-On Incorporated | 1,150 | $0 | 0.0% | $320.99 | -2.6% | COM | 833034101 |
| EXR | Extra Space Storage Inc. | 2,347 | $0 | 0.0% | $134.03 | +5.1% | COM | 30225T102 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 856 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| ORA | Ormat Technologies Inc. | 4,004 | $0 | 0.0% | $58.01 | +28.5% | COM | 686688102 |
| GE | GE Aerospace | 1,289 | $0 | 0.0% | $129.09 | +69.3% | COM NEW | 369604301 |
| EFSI | Eagle Financial Services Inc | 10,600 | $0 | 0.0% | $29.98 | 0.0% | COM | 26951R104 |
| ADBE | Adobe Inc | 838 | $0 | 0.0% | $565.63 | -31.9% | COM | 00724F101 |
| LOW | Lowes Companies, Inc. | 1,446 | $0 | 0.0% | $137.48 | +60.5% | COM | 548661107 |
| IWV | iShares Trust RUSSELL 3000 ETF | 901 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | Accenture PLC | 1,058 | $0 | 0.0% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| BSX | Boston Scientific Corporation | 2,914 | $0 | 0.0% | $64.30 | +57.4% | COM | 101137107 |
| CB | Chubb Ltd. | 1,074 | $0 | 0.0% | $242.46 | +18.4% | COM | H1467J104 |
| CTSH | Cognizant Technology Solutions Corp. | 3,973 | $0 | 0.0% | $71.02 | +6.8% | CL A | 192446102 |
| PANW | Palo Alto Networks Inc | 1,399 | $0 | 0.0% | $134.37 | +38.2% | COM | 697435105 |
| CLX | The Clorox Company | 2,374 | $0 | 0.0% | $92.73 | +40.6% | COM | 189054109 |
| QCOM | QUALCOMM Inc. | 1,694 | $0 | 0.0% | $157.60 | -8.0% | COM | 747525103 |
| PSA | Public Storage | 918 | $0 | 0.0% | $270.73 | +6.2% | COM | 74460D109 |
| DTE | DTE Energy Co. | 2,030 | $0 | 0.0% | $39.68 | +230.9% | COM | 233331107 |
| SYY | Sysco Corporation | 3,525 | $0 | 0.0% | $58.35 | +21.8% | COM | 871829107 |
| BLK | Blackrock Inc. | 253 | $0 | 0.0% | $987.95 | -5.6% | COM | 09290D101 |
| INTC | Intel Corporation | 11,727 | $0 | 0.0% | $27.91 | -25.8% | COM | 458140100 |
| VST | Vistra Corp | 1,351 | $0 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| DELL | Dell Technologies Inc | 2,130 | $0 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| PGR | The Progressive Corporation | 952 | $0 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| CSL | Carlisle Companies Inc. | 678 | $0 | 0.0% | $99.38 | +269.7% | COM | 142339100 |
| RPM | RPM International Inc. | 2,250 | $0 | 0.0% | $82.18 | +33.8% | COM | 749685103 |
| T | AT&T Inc | 8,479 | $0 | 0.0% | $24.41 | +10.5% | COM | 00206R102 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,341 | $0 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| TEL | TE Connectivity PLC | 1,450 | $0 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| KR | The Kroger Co. | 3,393 | $0 | 0.0% | $47.33 | +44.1% | COM | 501044101 |
| MMM | 3M Company | 1,527 | $0 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| CVX | Chevron Corp. | 1,615 | $0 | 0.0% | $144.84 | -5.4% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 5,243 | $0 | 0.0% | $36.12 | +15.8% | COM | 92343V104 |
| ANET | Arista Networks Inc | 2,185 | $0 | 0.0% | $102.84 | -15.9% | COM | 040413205 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 405 | $0 | 0.0% | $0.55 | — | UNIT SER 1 | 46090E103 |
| EGP | Eastgroup Properties, Inc. | 1,250 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,665 | $0 | 0.0% | $32.82 | — | VAN FTSE DEV MKT | 921943858 |
| PH | Parker-Hannifin Corp. | 297 | $0 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| DHI | D.R. Horton, Inc. | 1,600 | $0 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| AUR | Aurora Innovation Inc | 22,178 | $0 | 0.0% | $5.26 | +19.3% | CLASS A COM | 051774107 |