Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,103,597 | $174M | 8.7% | $157.99 | $98.05 | +61.1% | COM | 67066G104 |
| AAPL | Apple Inc. | 490,987 | $101M | 5.0% | $205.17 | $91.12 | +124.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 190,581 | $94.8M | 4.7% | $497.41 | $110.82 | +347.3% | COM | 594918104 |
| MA | MasterCard Incorporated | 137,227 | $77.11M | 3.8% | $561.94 | $452.59 | +23.8% | COM | 57636Q104 |
| ROK | Rockwell Automation, Inc. | 199,069 | $66.13M | 3.3% | $332.17 | $125.21 | +163.3% | COM | 773903109 |
| CARR | Carrier Global Corporation | 860,707 | $62.99M | 3.1% | $73.19 | $54.96 | +32.3% | COM | 14448C104 |
| ADI | Analog Devices Inc. | 254,311 | $60.53M | 3.0% | $238.02 | $71.77 | +229.2% | COM | 032654105 |
| APH | Amphenol Corporation | 569,812 | $56.27M | 2.8% | $98.75 | $48.00 | +105.1% | CL A | 032095101 |
| ABT | Abbott Laboratories | 406,631 | $55.31M | 2.8% | $136.01 | $52.70 | +155.8% | COM | 002824100 |
| TMUS | T-Mobile US Inc | 214,493 | $51.1M | 2.6% | $238.26 | $118.69 | +99.0% | COM | 872590104 |
| SYK | Stryker Corporation | 120,767 | $47.78M | 2.4% | $395.63 | $156.47 | +151.6% | COM | 863667101 |
| ATR | Aptargroup Inc. | 297,776 | $46.58M | 2.3% | $156.43 | $83.55 | +85.3% | COM | 038336103 |
| GOOGL | Alphabet Inc. | 258,380 | $45.53M | 2.3% | $176.23 | $143.15 | +22.9% | CAP STK CL C | 02079K305 |
| XYL | Xylem, Inc. | 340,883 | $44.1M | 2.2% | $129.36 | $118.48 | +8.6% | COM | 98419M100 |
| DHR | Danaher Corporation | 214,788 | $42.43M | 2.1% | $197.54 | $63.05 | +212.3% | COM | 235851102 |
| ULS | UL Solutions Inc. | 552,757 | $40.27M | 2.0% | $72.86 | $45.55 | +59.9% | CLASS A COM SHS | 903731107 |
| AMZN | Amazon.com, Inc. | 176,450 | $38.71M | 1.9% | $219.39 | $129.87 | +68.9% | COM | 023135106 |
| TJX | The TJX Companies Inc. | 307,169 | $37.93M | 1.9% | $123.49 | $57.74 | +112.6% | COM | 872540109 |
| IBM | International Business Machines Corp. | 125,244 | $36.92M | 1.8% | $294.78 | $140.04 | +107.9% | COM | 459200101 |
| RELX | Relx PLC | 621,443 | $33.77M | 1.7% | $54.34 | $44.88 | +21.1% | SPONSORED ADR | 759530108 |
| CRM | Salesforce Inc. | 123,325 | $33.63M | 1.7% | $272.69 | $285.30 | -4.7% | COM | 79466L302 |
| HD | Home Depot Inc. | 91,536 | $33.56M | 1.7% | $366.64 | $260.64 | +39.0% | COM | 437076102 |
| CCK | Crown Holdings Inc | 304,362 | $31.34M | 1.6% | $102.98 | $83.58 | +22.6% | COM | 228368106 |
| NET | Cloudflare Inc | 156,878 | $30.72M | 1.5% | $195.83 | $89.43 | +119.0% | CL A COM | 18915M107 |
| VLTO | Veralto Corp. | 302,607 | $30.55M | 1.5% | $100.95 | $85.04 | +18.4% | COM SHS | 92338C103 |
| MKC | McCormick & Company, Incorporated | 398,466 | $30.21M | 1.5% | $75.82 | $68.89 | +7.9% | COM NON VTG | 579780206 |
| ALC | Alcon AG | 339,940 | $30.01M | 1.5% | $88.28 | $83.29 | +6.0% | COM | H01301128 |
| ADP | Automatic Data Processing, Inc. | 97,295 | $30.01M | 1.5% | $308.40 | $109.55 | +178.3% | COM | 053015103 |
| GOOG | Alphabet Inc. | 167,967 | $29.8M | 1.5% | $177.39 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| WM | Waste Management, Inc. | 112,692 | $25.79M | 1.3% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| NVO | Novo Nordisk A/S | 363,889 | $25.12M | 1.3% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| VRTX | Vertex Pharmaceuticals Incorporated | 54,310 | $24.18M | 1.2% | $445.20 | $436.05 | +2.1% | COM | 92532F100 |
| NYT | The New York Times Company | 427,649 | $23.94M | 1.2% | $55.98 | $26.68 | +107.9% | CL A | 650111107 |
| PG | The Procter & Gamble Co. | 146,280 | $23.3M | 1.2% | $159.32 | $78.77 | +99.5% | COM | 742718109 |
| ARM | Arm Holdings PLC | 137,598 | $22.25M | 1.1% | $161.74 | $138.61 | +16.7% | SPONSORED ADR | 042068205 |
| UBER | Uber Technologies Inc | 222,302 | $20.74M | 1.0% | $93.30 | $71.97 | +29.6% | COM | 90353T100 |
| TSLA | Tesla Inc | 59,563 | $18.92M | 0.9% | $317.66 | $194.55 | +63.3% | COM | 88160R101 |
| ABNB | Airbnb Inc | 125,044 | $16.55M | 0.8% | $132.34 | $132.85 | -0.4% | COM CL A | 009066101 |
| — | Unilever PLC | 249,835 | $15.28M | 0.8% | $61.17 | $58.69 | — | SPONSORED ADR | 904767704 |
| BDX | Becton, Dickinson and Company | 84,609 | $14.57M | 0.7% | $172.25 | $223.20 | -23.7% | COM | 075887109 |
| AMAT | Applied Materials Inc. | 75,733 | $13.86M | 0.7% | $183.06 | $150.43 | +21.1% | COM | 038222105 |
| JNJ | Johnson & Johnson | 76,826 | $11.73M | 0.6% | $152.75 | $75.91 | +98.5% | COM | 478160104 |
| COST | Costco Wholesale Corporation | 10,986 | $10.88M | 0.5% | $989.90 | $711.53 | +38.7% | COM | 22160K105 |
| PRGO | Perrigo Company PLC | 375,793 | $10.04M | 0.5% | $26.72 | $29.17 | -10.2% | SHS | G97822103 |
| VRT | Vertiv Holdings Co | 74,705 | $9.593M | 0.5% | $128.41 | $63.89 | +100.9% | COM CL A | 92537N108 |
| ASML | ASML Holding N.V. | 11,855 | $9.501M | 0.5% | $801.43 | $882.98 | -9.2% | N Y REGISTRY SHS | N07059210 |
| RKT | Rocket Companies Inc | 664,457 | $9.422M | 0.5% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| NVS | Novartis AG | 73,657 | $8.913M | 0.4% | $121.01 | $102.53 | +18.0% | SPONSORED ADR | 66987V109 |
| SOFI | Sofi Technologies Inc | 403,405 | $7.346M | 0.4% | $18.21 | $10.88 | +67.3% | COM | 83406F102 |
| TILE | Interface, Inc. | 322,637 | $6.753M | 0.3% | $20.93 | $14.12 | +48.2% | COM | 458665304 |
| V | Visa Inc | 17,034 | $6.048M | 0.3% | $355.05 | $272.33 | +29.9% | COM CL A | 92826C839 |
| NXT | Nextracker Inc. | 110,736 | $6.021M | 0.3% | $54.37 | $47.54 | +14.4% | CLASS A COM | 65290E101 |
| CNI | Canadian National Railway Company | 57,722 | $6.005M | 0.3% | $104.03 | $61.30 | +68.6% | COM | 136375102 |
| BRK/B | Berkshire Hathaway Inc. | 11,686 | $5.677M | 0.3% | $485.79 | $192.55 | +152.3% | CL B NEW | 084670702 |
| DSGX | Descartes Systems Group Inc. | 55,120 | $5.603M | 0.3% | $101.65 | $74.71 | +36.1% | COM | 249906108 |
| LLY | Eli Lilly & Co. | 7,174 | $5.592M | 0.3% | $779.48 | $170.59 | +355.3% | COM | 532457108 |
| GRAL | GRAIL Inc | 108,255 | $5.566M | 0.3% | $51.42 | $16.88 | +204.6% | COM | 384747101 |
| AMD | Advanced Micro Devices Inc. | 39,204 | $5.563M | 0.3% | $141.90 | $119.38 | +18.9% | COM | 007903107 |
| ABBV | AbbVie Inc. | 29,540 | $5.483M | 0.3% | $185.61 | $161.99 | +12.8% | COM | 00287Y109 |
| CRSP | CRISPR Therapeutics AG | 111,431 | $5.42M | 0.3% | $48.64 | $65.13 | -25.3% | NAMEN AKT | H17182108 |
| FISV | Fiserv Inc. | 30,525 | $5.263M | 0.3% | $172.42 | $68.63 | +151.2% | COM | 337738108 |
| ORCL | Oracle Corp. | 21,467 | $4.693M | 0.2% | $218.61 | $113.34 | +92.2% | COM | 68389X105 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,420 | $3.966M | 0.2% | $617.76 | $498.93 | +23.8% | TR UNIT | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 9,710 | $3.937M | 0.2% | $405.46 | $128.02 | +216.2% | COM | 883556102 |
| MCD | McDonald's Corp. | 10,969 | $3.205M | 0.2% | $292.19 | $101.07 | +185.7% | COM | 580135101 |
| UNP | Union Pacific Corporation | 13,087 | $3.011M | 0.2% | $230.08 | $103.69 | +119.2% | COM | 907818108 |
| AVGO | Broadcom Inc | 10,551 | $2.908M | 0.1% | $275.61 | $154.61 | +77.6% | COM | 11135F101 |
| TYL | Tyler Technologies Inc. | 4,891 | $2.9M | 0.1% | $592.93 | $266.83 | +122.2% | COM | 902252105 |
| VUG | Vanguard Index Funds GROWTH ETF | 6,198 | $2.717M | 0.1% | $438.37 * | $25.83 | +182.8% | GROWTH ETF | 922908736 |
| ENVX | Enovix Corporation | 260,330 | $2.692M | 0.1% | $10.34 | $9.85 | +5.0% | COM | 293594107 |
| AMGN | Amgen Inc. | 9,049 | $2.526M | 0.1% | $279.15 | $157.43 | +74.7% | COM | 031162100 |
| PEP | Pepsico Inc | 18,572 | $2.452M | 0.1% | $132.03 | $90.99 | +42.3% | COM | 713448108 |
| EFX | Equifax Inc. | 8,612 | $2.234M | 0.1% | $259.41 | $130.57 | +97.8% | COM | 294429105 |
| BRK/A | Berkshire Hathaway Inc. | 3 | $2.186M | 0.1% | $728666.67 | $729330.75 | -0.1% | CL A | 084670108 |
| HON | Honeywell International Inc. | 9,080 | $2.114M | 0.1% | $232.82 * | $105.86 | +105.0% | COM | 438516106 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 9,902 | $2.027M | 0.1% | $204.71 | $107.69 | +90.0% | DIV APP ETF | 921908844 |
| MELI | Mercadolibre Inc | 759 | $1.983M | 0.1% | $2612.65 | $1649.38 | +58.5% | COM | 58733R102 |
| MRK | Merck & Co., Inc | 24,734 | $1.958M | 0.1% | $79.16 | $116.01 | -33.0% | COM | 58933Y105 |
| VEEV | Veeva Systems Inc | 6,073 | $1.749M | 0.1% | $288.00 | $110.32 | +161.0% | CL A COM | 922475108 |
| SPGI | S&P Global Inc | 3,107 | $1.638M | 0.1% | $527.20 | $427.27 | +23.0% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc. | 2,804 | $1.524M | 0.1% | $543.51 | $377.87 | +43.8% | COM | 46120E602 |
| NXPI | NXP Semiconductors NV | 6,846 | $1.496M | 0.1% | $218.52 | $223.03 | -2.9% | COM | N6596X109 |
| IJH | iShares Trust CORE S&P MCP ETF | 23,500 | $1.457M | 0.1% | $62.00 | $52.11 | +19.0% | CORE S&P MCP ETF | 464287507 |
| NEE | NextEra Energy Inc | 20,831 | $1.446M | 0.1% | $69.42 | $55.96 | +22.3% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc. | 14,928 | $1.435M | 0.1% | $96.13 | $55.64 | +71.6% | COM | 171340102 |
| DIS | Walt Disney Company | 10,773 | $1.336M | 0.1% | $124.01 | $103.59 | +18.9% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 18,913 | $1.312M | 0.1% | $69.37 | $47.21 | +44.4% | COM | 17275R102 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1.283M | 0.1% | $138.70 | $84.84 | +63.5% | RUS MD CP GR ETF | 464287481 |
| BKNG | Booking Holdings Inc | 216 | $1.253M | 0.1% | $5800.93 | $3508.24 | +64.4% | COM | 09857L108 |
| JPM | JPMorgan Chase & Co. | 4,235 | $1.228M | 0.1% | $289.96 | $178.40 | +60.9% | COM | 46625H100 |
| WMT | Walmart Inc | 12,309 | $1.204M | 0.1% | $97.81 | $48.13 | +102.3% | COM | 931142103 |
| RTX | RTX Corp. | 7,539 | $1.101M | 0.1% | $146.04 | $87.07 | +66.3% | COM | 75513E101 |
| DE | Deere & Company | 2,133 | $1.085M | 0.1% | $508.67 | $254.25 | +98.6% | COM | 244199105 |
| GLD | Spdr Gold Trust GOLD SHS | 3,418 | $1.042M | 0.1% | $304.86 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| EMR | Emerson Electric Co. | 7,647 | $1.02M | 0.1% | $133.39 | $71.94 | +83.8% | COM | 291011104 |
| CAT | Caterpillar Inc | 2,536 | $984K | 0.0% | $388.01 | $147.59 | +161.3% | COM | 149123101 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $979K | 0.0% | $110.06 | $55.05 | +100.0% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX Corporation | 29,686 | $969K | 0.0% | $32.64 | $24.43 | +32.5% | COM | 126408103 |
| AXP | American Express Company | 3,005 | $958K | 0.0% | $318.80 | $107.15 | +195.5% | COM | 025816109 |
| META | Meta Platforms Inc | 1,285 | $949K | 0.0% | $738.52 | $454.41 | +62.2% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp. | 8,619 | $929K | 0.0% | $107.79 | $101.59 | +4.2% | COM | 30231G102 |
| MCO | Moodys Corp. | 1,843 | $924K | 0.0% | $501.36 | $270.96 | +84.4% | COM | 615369105 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,958 | $899K | 0.0% | $303.92 | $187.36 | +62.2% | TOTAL STK MKT | 922908769 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,912 | $886K | 0.0% | $226.48 | $47.08 | +381.1% | SPONSORED ADS | 874039100 |
| MTD | Mettler-Toledo International Inc | 754 | $886K | 0.0% | $1175.07 | $748.28 | +57.0% | COM | 592688105 |
| IDXX | IDEXX Laboratories Inc. | 1,651 | $885K | 0.0% | $536.04 | $546.49 | -1.9% | COM | 45168D104 |
| INTU | Intuit Inc | 1,122 | $884K | 0.0% | $787.88 | $202.67 | +287.4% | COM | 461202103 |
| ECL | Ecolab Inc. | 3,224 | $869K | 0.0% | $269.54 | $146.21 | +83.3% | COM | 278865100 |
| TT | Trane Technologies PLC | 1,973 | $863K | 0.0% | $437.40 | $272.84 | +60.0% | SHS | G8994E103 |
| MDT | Medtronic PLC | 9,501 | $828K | 0.0% | $87.15 | $80.66 | +7.3% | COM | G5960L103 |
| FIS | Fidelity National Information Services Inc | 10,093 | $822K | 0.0% | $81.44 | $62.59 | +28.5% | COM | 31620M106 |
| CL | Colgate-Palmolive Co. | 9,005 | $819K | 0.0% | $90.95 | $59.23 | +51.5% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Company | 17,573 | $813K | 0.0% | $46.26 * | $41.63 | +7.0% | COM | 110122108 |
| ZTS | Zoetis Inc. | 5,186 | $809K | 0.0% | $156.00 | $183.37 | -15.5% | CL A | 98978V103 |
| KMB | Kimberly-Clark Corporation | 5,962 | $769K | 0.0% | $128.98 * | $91.56 | +37.8% | COM | 494368103 |
| IWF | iShares Trust RUS 1000 GRW ETF | 1,751 | $743K | 0.0% | $424.33 * | $34.50 | +207.7% | RUS 1000 GRW ETF | 464287614 |
| MKTX | MarketAxess Holdings Inc. | 3,305 | $738K | 0.0% | $223.30 | $228.96 | -3.7% | COM | 57060D108 |
| ITW | Illinois Tool Works Inc. | 2,961 | $732K | 0.0% | $247.21 | $148.95 | +63.9% | COM | 452308109 |
| SBUX | Starbucks Corp. | 7,622 | $698K | 0.0% | $91.58 | $65.31 | +38.4% | COM | 855244109 |
| APD | Air Products & Chemicals, Inc. | 2,453 | $692K | 0.0% | $282.10 * | $161.20 | +71.5% | COM | 009158106 |
| LIN | Linde PLC | 1,442 | $677K | 0.0% | $469.49 | $422.74 | +10.2% | SHS | G54950103 |
| NSC | Norfolk Southern Corporation | 2,612 | $669K | 0.0% | $256.13 | $88.50 | +186.4% | COM | 655844108 |
| KO | Coca-Cola Co (The) | 9,448 | $668K | 0.0% | $70.70 | $38.87 | +79.4% | COM | 191216100 |
| DRI | Darden Restaurants, Inc. | 3,004 | $655K | 0.0% | $218.04 | $61.65 | +248.3% | COM | 237194105 |
| NFLX | Netflix, Inc. | 482 | $646K | 0.0% | $1340.25 * | $61.58 | +117.5% | COM | 64110L106 |
| PODD | Insulet Corporation | 2,013 | $632K | 0.0% | $313.96 | $191.66 | +63.9% | COM | 45784P101 |
| SDY | SPDR Series Trust S&P DIVID ETF | 4,522 | $614K | 0.0% | $135.78 | $126.59 | +7.2% | S&P DIVID ETF | 78464A763 |
| DD | Dupont De Nemours Inc | 8,367 | $574K | 0.0% | $68.60 * | $28.53 | -0.5% | COM | 26614N102 |
| RVTY | Revvity Inc | 5,620 | $544K | 0.0% | $96.80 | $166.18 | -41.9% | COM | 714046109 |
| IVV | iShares Trust CORE S&P500 ETF | 844 | $524K | 0.0% | $620.85 | $437.64 | +41.9% | CORE S&P500 ETF | 464287200 |
| GIS | General Mills, Inc. | 9,975 | $517K | 0.0% | $51.83 * | $38.86 | +30.1% | COM | 370334104 |
| EPD | Enterprise Products Partners L.P. | 16,596 | $515K | 0.0% | $31.03 | $33.74 | — | COM | 293792107 |
| NTAP | NetApp Inc. | 4,752 | $506K | 0.0% | $106.48 | $89.24 | +17.7% | COM | 64110D104 |
| PAYX | Paychex Inc | 3,416 | $497K | 0.0% | $145.49 | $71.25 | +100.7% | COM | 704326107 |
| DUK | Duke Energy Corp | 4,048 | $478K | 0.0% | $118.08 | $90.20 | +28.6% | COM | 26441C204 |
| ROP | Roper Technologies Inc | 832 | $472K | 0.0% | $567.31 | $280.08 | +101.3% | COM | 776696106 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,610 | $458K | 0.0% | $284.47 | $148.99 | +90.9% | MCAP GR IDXVIP | 922908538 |
| IJJ | iShares Trust S&P MC 400VL ETF | 3,600 | $445K | 0.0% | $123.61 | $77.80 | +58.8% | S&P MC 400VL ETF | 464287705 |
| NKE | Nike, Inc. | 6,269 | $445K | 0.0% | $70.98 | $63.33 | +10.9% | CL B | 654106103 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,233 | $436K | 0.0% | $195.25 | $125.00 | +56.3% | S&P 500 VAL ETF | 464287408 |
| PFE | Pfizer Inc. | 17,808 | $432K | 0.0% | $24.26 * | $23.87 | -1.9% | COM | 717081103 |
| TXN | Texas Instruments Incorporated | 2,064 | $428K | 0.0% | $207.36 | $116.56 | +75.3% | COM | 882508104 |
| TGT | Target Corp. | 4,243 | $419K | 0.0% | $98.75 * | $142.11 | -32.2% | COM | 87612E106 |
| CTVA | Corteva Inc | 5,573 | $415K | 0.0% | $74.47 | $51.17 | +44.9% | COM | 22052L104 |
| APTV | Aptiv PLC | 6,000 | $409K | 0.0% | $68.17 | $61.22 | +11.4% | SHS | G3265R107 |
| AJG | Gallagher Aj &Co | 1,256 | $402K | 0.0% | $320.06 | $184.71 | +72.5% | COM | 363576109 |
| STZ | Constellation Brands, Inc. | 2,426 | $395K | 0.0% | $162.82 | $243.55 | -34.1% | CL A | 21036P108 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 4,800 | $394K | 0.0% | $82.08 | $68.66 | +19.6% | US LARGECAP DIVD | 97717W307 |
| IWB | iShares Trust RUS 1000 ETF | 1,102 | $374K | 0.0% | $339.38 | $263.03 | +29.1% | RUS 1000 ETF | 464287622 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,710 | $374K | 0.0% | $218.71 | $115.46 | +87.7% | COM | 571748102 |
| ILMN | Illumina Inc | 3,846 | $367K | 0.0% | $95.42 | $158.61 | -39.8% | COM | 452327109 |
| MDLZ | Mondelez International, Inc. | 5,436 | $367K | 0.0% | $67.51 | $40.68 | +63.0% | CL A | 609207105 |
| SHW | The Sherwin-Williams Company | 1,065 | $366K | 0.0% | $343.66 | $211.44 | +61.7% | COM | 824348106 |
| DXCM | DexCom Inc | 4,180 | $365K | 0.0% | $87.32 | $72.18 | +20.9% | COM | 252131107 |
| WEC | WEC Energy Group Inc. | 3,454 | $360K | 0.0% | $104.23 | $75.25 | +36.2% | COM | 92939U106 |
| SNA | Snap-On Incorporated | 1,150 | $358K | 0.0% | $311.30 | $320.99 | -4.4% | COM | 833034101 |
| EXR | Extra Space Storage Inc. | 2,347 | $346K | 0.0% | $147.42 * | $134.03 | +7.5% | COM | 30225T102 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 856 | $340K | 0.0% | $397.20 * | $42.37 | +56.0% | 500 GRTH IDX F | 921932505 |
| ORA | Ormat Technologies Inc. | 4,004 | $335K | 0.0% | $83.67 | $58.01 | +44.0% | COM | 686688102 |
| GE | GE Aerospace | 1,289 | $332K | 0.0% | $257.56 | $129.09 | +98.6% | COM NEW | 369604301 |
| EFSI | Eagle Financial Services Inc | 10,600 | $325K | 0.0% | $30.66 * | $29.98 | -0.5% | COM | 26951R104 |
| ADBE | Adobe Inc | 838 | $324K | 0.0% | $386.63 | $565.63 | -31.6% | COM | 00724F101 |
| LOW | Lowes Companies, Inc. | 1,446 | $321K | 0.0% | $221.99 | $137.48 | +59.7% | COM | 548661107 |
| ACN | Accenture PLC | 1,058 | $316K | 0.0% | $298.68 | $354.76 | -16.2% | SHS CLASS A | G1151C101 |
| IWV | iShares Trust RUSSELL 3000 ETF | 901 | $316K | 0.0% | $350.72 | $258.87 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| BSX | Boston Scientific Corporation | 2,914 | $313K | 0.0% | $107.41 | $64.30 | +67.1% | COM | 101137107 |
| CB | Chubb Ltd. | 1,074 | $311K | 0.0% | $289.57 | $242.46 | +19.5% | COM | H1467J104 |
| CTSH | Cognizant Technology Solutions Corp. | 3,973 | $310K | 0.0% | $78.03 | $71.02 | +8.9% | CL A | 192446102 |
| PANW | Palo Alto Networks Inc | 1,399 | $286K | 0.0% | $204.43 | $134.37 | +52.3% | COM | 697435105 |
| CLX | The Clorox Company | 2,374 | $285K | 0.0% | $120.05 * | $92.73 | +26.8% | COM | 189054109 |
| QCOM | QUALCOMM Inc. | 1,694 | $270K | 0.0% | $159.39 | $157.60 | -0.0% | COM | 747525103 |
| DTE | DTE Energy Co. | 2,030 | $269K | 0.0% | $132.51 | $39.68 | +228.2% | COM | 233331107 |
| PSA | Public Storage | 918 | $269K | 0.0% | $293.03 | $270.73 | +6.1% | COM | 74460D109 |
| SYY | Sysco Corporation | 3,525 | $267K | 0.0% | $75.74 * | $58.35 | +27.1% | COM | 871829107 |
| BLK | Blackrock Inc. | 253 | $265K | 0.0% | $1047.43 | $987.95 | +5.2% | COM | 09290D101 |
| INTC | Intel Corporation | 11,727 | $263K | 0.0% | $22.43 | $27.91 | -19.7% | COM | 458140100 |
| VST | Vistra Corp | 1,351 | $262K | 0.0% | $193.93 | $147.45 | +31.1% | COM | 92840M102 |
| DELL | Dell Technologies Inc | 2,130 | $261K | 0.0% | $122.54 | $101.32 | +20.1% | CL C | 24703L202 |
| PGR | The Progressive Corporation | 952 | $254K | 0.0% | $266.81 * | $214.15 | +17.1% | COM | 743315103 |
| CSL | Carlisle Companies Inc. | 678 | $253K | 0.0% | $373.16 | $99.38 | +269.7% | COM | 142339100 |
| RPM | RPM International Inc. | 2,250 | $247K | 0.0% | $109.78 | $82.18 | +33.7% | COM | 749685103 |
| T | AT&T Inc | 8,479 | $245K | 0.0% | $28.89 | $24.41 | +16.2% | COM | 00206R102 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,341 | $244K | 0.0% | $181.95 | $160.58 | +13.2% | S&P500 EQL WGT | 46137V357 |
| TEL | TE Connectivity PLC | 1,450 | $244K | 0.0% | $168.28 | $146.82 | +14.5% | ORD SHS | G87052109 |
| KR | The Kroger Co. | 3,393 | $243K | 0.0% | $71.62 | $47.33 | +50.0% | COM | 501044101 |
| MMM | 3M Company | 1,527 | $233K | 0.0% | $152.59 | $119.14 | +26.6% | COM | 88579Y101 |
| CVX | Chevron Corp. | 1,615 | $231K | 0.0% | $143.03 * | $144.84 | -3.3% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 5,243 | $227K | 0.0% | $43.30 * | $36.12 | +15.9% | COM | 92343V104 |
| ANET | Arista Networks Inc | 2,185 | $224K | 0.0% | $102.52 | $102.84 | -0.5% | COM | 040413205 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 405 | $223K | 0.0% | $550.62 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,665 | $209K | 0.0% | $57.03 | $46.44 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| EGP | Eastgroup Properties, Inc. | 1,250 | $209K | 0.0% | $167.20 | $129.38 | — | COM | 277276101 |
| PH | Parker-Hannifin Corp. | 297 | $208K | 0.0% | $700.34 | $628.26 | +10.7% | COM | 701094104 |
| DHI | D.R. Horton, Inc. | 1,600 | $206K | 0.0% | $128.75 | $122.31 | +4.8% | COM | 23331A109 |
| AUR | Aurora Innovation Inc | 22,178 | $116K | 0.0% | $5.23 | $5.26 | -0.3% | CLASS A COM | 051774107 |