Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,007,125 | $188M | 8.8% | $186.50 | $98.05 | +90.2% | COM | 67066G104 |
| AAPL | Apple Inc. | 473,457 | $129M | 6.0% | $271.86 | $91.12 | +198.3% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 410,164 | $129M | 6.0% | $313.32 | $197.89 | +58.2% | CAP STK CL C | 02079K305 |
| MSFT | Microsoft Corp. | 193,371 | $93.52M | 4.4% | $483.62 | $110.82 | +336.4% | COM | 594918104 |
| MA | MasterCard Incorporated | 137,746 | $78.64M | 3.7% | $570.88 | $452.59 | +26.1% | COM | 57636Q104 |
| ROK | Rockwell Automation, Inc. | 197,865 | $76.98M | 3.6% | $389.07 | $127.71 | +204.6% | COM | 773903109 |
| APH | Amphenol Corporation | 528,018 | $71.36M | 3.3% | $135.14 | $48.00 | +181.6% | CL A | 032095101 |
| ADI | Analog Devices Inc. | 255,045 | $69.17M | 3.2% | $271.20 | $74.21 | +265.5% | COM | 032654105 |
| ABT | Abbott Laboratories | 419,859 | $52.6M | 2.5% | $125.29 | $55.00 | +127.8% | COM | 002824100 |
| DHR | Danaher Corporation | 211,926 | $48.51M | 2.3% | $228.92 | $63.05 | +263.1% | COM | 235851102 |
| XYL | Xylem, Inc. | 346,657 | $47.21M | 2.2% | $136.18 | $118.96 | +14.5% | COM | 98419M100 |
| TJX | The TJX Companies Inc. | 304,685 | $46.8M | 2.2% | $153.61 | $59.09 | +160.0% | COM | 872540109 |
| CARR | Carrier Global Corporation | 884,167 | $46.72M | 2.2% | $52.84 | $55.36 | -4.5% | COM | 14448C104 |
| ULS | UL Solutions Inc. | 577,117 | $45.51M | 2.1% | $78.86 | $46.55 | +69.4% | CLASS A COM SHS | 903731107 |
| SYK | Stryker Corporation | 124,825 | $43.87M | 2.1% | $351.47 | $164.07 | +114.2% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 207,572 | $42.15M | 2.0% | $203.04 | $118.69 | +71.1% | COM | 872590104 |
| IBM | International Business Machines Corp. | 139,835 | $41.42M | 1.9% | $296.21 | $152.94 | +93.7% | COM | 459200101 |
| AMZN | Amazon.com, Inc. | 164,705 | $38.02M | 1.8% | $230.82 | $129.87 | +77.7% | COM | 023135106 |
| ATR | Aptargroup Inc. | 308,296 | $37.6M | 1.8% | $121.96 | $85.92 | +41.4% | COM | 038336103 |
| CCK | Crown Holdings Inc | 323,613 | $33.32M | 1.6% | $102.97 | $84.46 | +21.9% | COM | 228368106 |
| VLTO | Veralto Corp. | 322,413 | $32.17M | 1.5% | $99.78 | $86.20 | +15.8% | COM SHS | 92338C103 |
| HD | Home Depot Inc. | 89,102 | $30.66M | 1.4% | $344.10 | $262.50 | +31.1% | COM | 437076102 |
| AVGO | Broadcom Inc | 87,749 | $30.37M | 1.4% | $346.10 | $303.64 | +14.0% | COM | 11135F101 |
| NET | Cloudflare Inc | 148,907 | $29.36M | 1.4% | $197.15 | $89.43 | +120.5% | CL A COM | 18915M107 |
| CRM | Salesforce Inc. | 98,991 | $26.22M | 1.2% | $264.91 | $285.30 | -7.1% | COM | 79466L302 |
| MKC | McCormick & Company, Incorporated | 372,071 | $25.34M | 1.2% | $68.11 | $68.90 | -1.1% | COM NON VTG | 579780206 |
| WM | Waste Management, Inc. | 111,478 | $24.49M | 1.1% | $219.71 | $191.70 | +14.6% | COM | 94106L109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 53,905 | $24.44M | 1.1% | $453.35 | $435.71 | +4.1% | COM | 92532F100 |
| ALC | Alcon AG | 309,836 | $24.42M | 1.1% | $78.81 | $83.29 | -5.4% | COM | H01301128 |
| TSLA | Tesla Inc | 51,983 | $23.38M | 1.1% | $449.72 | $194.55 | +131.2% | COM | 88160R101 |
| NYT | The New York Times Company | 328,752 | $22.82M | 1.1% | $69.42 | $26.68 | +159.5% | CL A | 650111107 |
| AMAT | Applied Materials Inc. | 88,125 | $22.65M | 1.1% | $256.99 | $156.96 | +63.7% | COM | 038222105 |
| ADP | Automatic Data Processing, Inc. | 82,492 | $21.22M | 1.0% | $257.22 | $109.55 | +134.8% | COM | 053015103 |
| RELX | Relx PLC | 517,540 | $20.92M | 1.0% | $40.42 | $45.19 | -10.5% | SPONSORED ADR | 759530108 |
| UBER | Uber Technologies Inc | 247,099 | $20.19M | 0.9% | $81.71 | $73.90 | +10.6% | COM | 90353T100 |
| PG | The Procter & Gamble Co. | 136,966 | $19.63M | 0.9% | $143.31 | $78.77 | +81.9% | COM | 742718109 |
| RKT | Rocket Companies Inc | 995,283 | $19.27M | 0.9% | $19.36 | $14.51 | +33.4% | COM CL A | 77311W101 |
| UL | Unilever PLC | 288,396 | $18.86M | 0.9% | $65.40 | $67.26 | -2.8% | SPONSORED ADR | 904767803 |
| ABNB | Airbnb Inc | 138,881 | $18.85M | 0.9% | $135.72 | $132.53 | +2.4% | COM CL A | 009066101 |
| JNJ | Johnson & Johnson | 76,195 | $15.77M | 0.7% | $206.94 | $78.02 | +165.3% | COM | 478160104 |
| SOFI | Sofi Technologies Inc | 541,880 | $14.19M | 0.7% | $26.18 | $14.64 | +78.9% | COM | 83406F102 |
| NVO | Novo Nordisk A/S | 274,101 | $13.95M | 0.7% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| SN | Sharkninja Inc. | 117,150 | $13.11M | 0.6% | $111.90 | $103.48 | +8.1% | COM SHS | G8068L108 |
| ARM | Arm Holdings PLC | 114,402 | $12.51M | 0.6% | $109.31 | $138.61 | -21.1% | SPONSORED ADR | 042068205 |
| ASML | ASML Holding N.V. | 11,507 | $12.31M | 0.6% | $1069.87 | $882.98 | +21.2% | N Y REGISTRY SHS | N07059210 |
| VRT | Vertiv Holdings Co | 70,499 | $11.42M | 0.5% | $162.00 | $63.89 | +153.6% | COM CL A | 92537N108 |
| TILE | Interface, Inc. | 405,856 | $11.33M | 0.5% | $27.92 | $16.60 | +68.2% | COM | 458665304 |
| NXT | Nextracker Inc. | 129,867 | $11.31M | 0.5% | $87.11 | $52.62 | +65.5% | CLASS A COM | 65290E101 |
| NVS | Novartis AG | 77,954 | $10.75M | 0.5% | $137.86 | $104.48 | +32.0% | SPONSORED ADR | 66987V109 |
| GRAL | GRAIL Inc | 112,869 | $9.66M | 0.5% | $85.59 | $19.07 | +348.9% | COM | 384747101 |
| COST | Costco Wholesale Corporation | 10,592 | $9.134M | 0.4% | $862.35 | $711.53 | +21.2% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc. | 11,935 | $9.016M | 0.4% | $755.43 * | $746419.25 | +1.1% | CL B NEW | 084670108 |
| AMD | Advanced Micro Devices Inc. | 36,034 | $7.717M | 0.4% | $214.16 | $119.38 | +79.4% | COM | 007903107 |
| BDX | Becton, Dickinson and Company | 37,071 | $7.194M | 0.3% | $194.06 | $223.20 | -13.1% | COM | 075887109 |
| ABBV | AbbVie Inc. | 28,750 | $6.569M | 0.3% | $228.49 | $163.54 | +39.7% | COM | 00287Y109 |
| LLY | Eli Lilly & Co. | 6,062 | $6.515M | 0.3% | $1074.73 | $170.59 | +530.0% | COM | 532457108 |
| CRSP | CRISPR Therapeutics AG | 116,514 | $6.11M | 0.3% | $52.44 | $64.87 | -19.2% | NAMEN AKT | H17182108 |
| V | Visa Inc | 16,604 | $5.823M | 0.3% | $350.70 | $272.33 | +28.8% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 9,190 | $5.325M | 0.2% | $579.43 | $128.02 | +352.6% | COM | 883556102 |
| CNI | Canadian National Railway Company | 50,920 | $5.033M | 0.2% | $98.84 | $61.30 | +61.3% | COM | 136375102 |
| DSGX | Descartes Systems Group Inc. | 52,600 | $4.611M | 0.2% | $87.66 | $74.71 | +17.3% | COM | 249906108 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,548 | $4.465M | 0.2% | $681.89 | $506.88 | +34.5% | TR UNIT | 78462F103 |
| ORCL | Oracle Corp. | 19,448 | $3.791M | 0.2% | $194.93 | $113.34 | +72.0% | COM | 68389X105 |
| VUG | Vanguard Index Funds GROWTH ETF | 6,408 | $3.126M | 0.1% | $487.83 * | $27.65 | +194.1% | GROWTH ETF | 922908736 |
| UNP | Union Pacific Corporation | 12,989 | $3.005M | 0.1% | $231.35 | $103.69 | +123.1% | COM | 907818108 |
| AMGN | Amgen Inc. | 9,157 | $2.997M | 0.1% | $327.29 | $162.03 | +102.0% | COM | 031162100 |
| MCD | McDonald's Corp. | 9,725 | $2.972M | 0.1% | $305.60 | $101.07 | +202.4% | COM | 580135101 |
| MRK | Merck & Co., Inc | 23,092 | $2.431M | 0.1% | $105.27 | $116.01 | -9.3% | COM | 58933Y105 |
| PEP | Pepsico Inc | 16,250 | $2.332M | 0.1% | $143.51 | $90.99 | +57.7% | COM | 713448108 |
| ENVX | Enovix Corporation | 310,564 | $2.27M | 0.1% | $7.31 | $10.17 | -28.1% | COM | 293594107 |
| TYL | Tyler Technologies Inc. | 4,755 | $2.158M | 0.1% | $453.84 | $272.34 | +66.7% | COM | 902252105 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 9,514 | $2.091M | 0.1% | $219.78 | $107.69 | +104.1% | DIV APP ETF | 921908844 |
| EFX | Equifax Inc. | 8,612 | $1.869M | 0.1% | $217.02 | $130.57 | +66.2% | COM | 294429105 |
| NEE | NextEra Energy Inc | 20,687 | $1.661M | 0.1% | $80.29 | $55.96 | +43.5% | COM | 65339F101 |
| HON | Honeywell International Inc. | 8,331 | $1.625M | 0.1% | $195.05 | $105.86 | +84.3% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc. | 2,779 | $1.574M | 0.1% | $566.39 | $377.87 | +49.9% | COM | 46120E602 |
| IJH | iShares Trust CORE S&P MCP ETF | 22,900 | $1.511M | 0.1% | $65.98 | $52.11 | +26.6% | CORE S&P MCP ETF | 464287507 |
| WMT | Walmart Inc | 13,347 | $1.487M | 0.1% | $111.41 | $52.90 | +110.6% | COM | 931142103 |
| NXPI | NXP Semiconductors NV | 6,661 | $1.446M | 0.1% | $217.08 | $223.03 | -2.7% | COM | N6596X109 |
| MELI | Mercadolibre Inc | 709 | $1.428M | 0.1% | $2014.10 | $1649.38 | +22.1% | COM | 58733R102 |
| CAT | Caterpillar Inc | 2,465 | $1.412M | 0.1% | $572.82 | $147.59 | +288.1% | COM | 149123101 |
| JPM | JPMorgan Chase & Co. | 4,324 | $1.393M | 0.1% | $322.16 | $183.78 | +75.3% | COM | 46625H100 |
| GLD | Spdr Gold Trust GOLD SHS | 3,418 | $1.355M | 0.1% | $396.43 | $191.93 | +106.5% | GOLD SHS | 78463V107 |
| RTX | RTX Corp. | 7,388 | $1.355M | 0.1% | $183.41 | $87.07 | +110.6% | COM | 75513E101 |
| DIS | Walt Disney Company | 11,455 | $1.303M | 0.1% | $113.75 | $103.98 | +9.4% | COM | 254687106 |
| AXP | American Express Company | 3,506 | $1.297M | 0.1% | $369.94 | $142.92 | +158.3% | COM | 025816109 |
| VEEV | Veeva Systems Inc | 5,789 | $1.292M | 0.1% | $223.18 | $110.32 | +102.3% | CL A COM | 922475108 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1.267M | 0.1% | $136.97 | $84.84 | +61.4% | RUS MD CP GR ETF | 464287481 |
| CSCO | Cisco Systems, Inc. | 15,711 | $1.21M | 0.1% | $77.02 | $47.21 | +62.3% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,914 | $1.189M | 0.1% | $303.78 | $47.08 | +545.5% | SPONSORED ADS | 874039100 |
| BKNG | Booking Holdings Inc | 216 | $1.159M | 0.1% | $5365.74 | $3508.24 | +52.7% | COM | 09857L108 |
| IDXX | IDEXX Laboratories Inc. | 1,658 | $1.121M | 0.1% | $676.12 | $546.49 | +23.8% | COM | 45168D104 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $1.096M | 0.1% | $123.22 | $55.05 | +123.9% | S&P 500 GRWT ETF | 464287309 |
| EMR | Emerson Electric Co. | 8,126 | $1.078M | 0.1% | $132.66 | $77.51 | +71.2% | COM | 291011104 |
| CHD | Church & Dwight Co Inc. | 12,832 | $1.076M | 0.1% | $83.85 | $55.64 | +50.7% | COM | 171340102 |
| MTD | Mettler-Toledo International Inc | 760 | $1.06M | 0.0% | $1394.74 | $748.28 | +86.3% | COM | 592688105 |
| CSX | CSX Corporation | 28,495 | $1.033M | 0.0% | $36.25 | $24.43 | +48.4% | COM | 126408103 |
| XOM | Exxon Mobil Corp. | 8,470 | $1.019M | 0.0% | $120.31 | $102.29 | +17.6% | COM | 30231G102 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,914 | $977K | 0.0% | $335.28 | $187.36 | +78.9% | TOTAL STK MKT | 922908769 |
| DE | Deere & Company | 2,093 | $974K | 0.0% | $465.36 | $254.25 | +83.1% | COM | 244199105 |
| BMY | Bristol-Myers Squibb Company | 17,792 | $960K | 0.0% | $53.96 | $41.93 | +27.1% | COM | 110122108 |
| MCO | Moodys Corp. | 1,866 | $953K | 0.0% | $510.72 | $273.69 | +86.7% | COM | 615369105 |
| SPGI | S&P Global Inc | 1,782 | $931K | 0.0% | $522.45 | $427.27 | +22.3% | COM | 78409V104 |
| FISV | Fiserv Inc. | 12,377 | $831K | 0.0% | $67.14 | $75.86 | -11.5% | COM | 337738108 |
| IWF | iShares Trust RUS 1000 GRW ETF | 1,701 | $805K | 0.0% | $473.25 * | $34.50 | +243.0% | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc. | 3,030 | $796K | 0.0% | $262.71 | $146.21 | +79.5% | COM | 278865100 |
| META | Meta Platforms Inc | 1,172 | $773K | 0.0% | $659.56 | $454.41 | +45.3% | CL A | 30303M102 |
| TT | Trane Technologies PLC | 1,973 | $768K | 0.0% | $389.25 | $272.84 | +42.6% | SHS | G8994E103 |
| CL | Colgate-Palmolive Co. | 9,293 | $734K | 0.0% | $78.98 | $60.72 | +30.1% | COM | 194162103 |
| ITW | Illinois Tool Works Inc. | 2,978 | $734K | 0.0% | $246.47 | $148.95 | +65.4% | COM | 452308109 |
| INTU | Intuit Inc | 1,043 | $691K | 0.0% | $662.51 | $202.67 | +226.8% | COM | 461202103 |
| FIS | Fidelity National Information Services Inc | 10,093 | $671K | 0.0% | $66.48 | $62.59 | +6.2% | COM | 31620M106 |
| NSC | Norfolk Southern Corporation | 2,240 | $647K | 0.0% | $288.84 | $88.50 | +226.2% | COM | 655844108 |
| KO | Coca-Cola Co (The) | 9,190 | $643K | 0.0% | $69.97 | $38.87 | +79.9% | COM | 191216100 |
| SBUX | Starbucks Corp. | 7,380 | $621K | 0.0% | $84.15 | $65.31 | +28.9% | COM | 855244109 |
| KMB | Kimberly-Clark Corporation | 6,147 | $620K | 0.0% | $100.86 | $92.25 | +9.4% | COM | 494368103 |
| ZTS | Zoetis Inc. | 4,906 | $617K | 0.0% | $125.76 | $183.37 | -31.4% | CL A | 98978V103 |
| APD | Air Products & Chemicals, Inc. | 2,482 | $613K | 0.0% | $246.98 | $162.65 | +50.8% | COM | 009158106 |
| LIN | Linde PLC | 1,409 | $601K | 0.0% | $426.54 | $422.74 | +0.9% | SHS | G54950103 |
| SDY | SPDR Series Trust S&P DIVID ETF | 4,317 | $601K | 0.0% | $139.22 | $126.59 | +9.9% | S&P DIVID ETF | 78464A763 |
| PODD | Insulet Corporation | 2,013 | $572K | 0.0% | $284.15 | $191.66 | +48.3% | COM | 45784P101 |
| DRI | Darden Restaurants, Inc. | 3,000 | $552K | 0.0% | $184.00 | $61.65 | +198.5% | COM | 237194105 |
| LOW | Lowes Companies, Inc. | 2,283 | $551K | 0.0% | $241.35 | $175.17 | +37.7% | COM | 548661107 |
| RVTY | Revvity Inc | 5,622 | $544K | 0.0% | $96.76 | $166.18 | -41.8% | COM | 714046109 |
| EPD | Enterprise Products Partners L.P. | 16,921 | $542K | 0.0% | $32.03 | $33.66 | — | COM | 293792107 |
| NTAP | NetApp Inc. | 4,752 | $509K | 0.0% | $107.11 | $89.24 | +19.4% | COM | 64110D104 |
| IVV | iShares Trust CORE S&P500 ETF | 737 | $504K | 0.0% | $683.85 | $437.64 | +56.5% | CORE S&P500 ETF | 464287200 |
| NFLX | Netflix, Inc. | 5,260 | $493K | 0.0% | $93.73 | $103.69 | -9.6% | COM | 64110L106 |
| GE | GE Aerospace | 1,581 | $487K | 0.0% | $308.03 | $162.65 | +89.4% | COM NEW | 369604301 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,233 | $474K | 0.0% | $212.27 | $125.00 | +69.7% | S&P 500 VAL ETF | 464287408 |
| GIS | General Mills, Inc. | 9,758 | $454K | 0.0% | $46.53 | $38.86 | +19.7% | COM | 370334104 |
| DUK | Duke Energy Corp | 3,875 | $454K | 0.0% | $117.16 | $90.20 | +29.9% | COM | 26441C204 |
| TEL | TE Connectivity PLC | 1,840 | $419K | 0.0% | $227.72 | $161.93 | +40.5% | ORD SHS | G87052109 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,500 | $419K | 0.0% | $279.33 | $148.99 | +87.4% | MCAP GR IDXVIP | 922908538 |
| MKTX | MarketAxess Holdings Inc. | 2,290 | $415K | 0.0% | $181.22 | $228.96 | -21.2% | COM | 57060D108 |
| ORA | Ormat Technologies Inc. | 3,755 | $415K | 0.0% | $110.52 | $58.01 | +90.4% | COM | 686688102 |
| ILMN | Illumina Inc | 3,112 | $408K | 0.0% | $131.11 | $158.61 | -17.3% | COM | 452327109 |
| TXN | Texas Instruments Incorporated | 2,333 | $405K | 0.0% | $173.60 | $122.80 | +41.3% | COM | 882508104 |
| INTC | Intel Corporation | 10,809 | $399K | 0.0% | $36.91 | $27.91 | +32.2% | COM | 458140100 |
| EFSI | Eagle Financial Services Inc | 9,875 | $393K | 0.0% | $39.80 | $29.98 | +31.7% | COM | 26951R104 |
| CVX | Chevron Corp. | 2,566 | $391K | 0.0% | $152.38 | $147.34 | +3.4% | COM | 166764100 |
| CTVA | Corteva Inc | 5,686 | $381K | 0.0% | $67.01 | $51.55 | +30.0% | COM | 22052L104 |
| WEC | WEC Energy Group Inc. | 3,458 | $365K | 0.0% | $105.55 | $75.25 | +40.1% | COM | 92939U106 |
| SNA | Snap-On Incorporated | 1,050 | $362K | 0.0% | $344.76 | $320.99 | +7.4% | COM | 833034101 |
| MDT | Medtronic PLC | 3,708 | $356K | 0.0% | $96.01 | $81.25 | +18.2% | COM | G5960L103 |
| Q | Qnity Electronics Inc. | 4,262 | $348K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | Dupont De Nemours Inc | 8,525 | $343K | 0.0% | $40.23 | $28.70 | +40.1% | COM | 26614N102 |
| IJJ | iShares Trust S&P MC 400VL ETF | 2,600 | $342K | 0.0% | $131.54 | $77.80 | +69.1% | S&P MC 400VL ETF | 464287705 |
| CTSH | Cognizant Technology Solutions Corp. | 4,072 | $338K | 0.0% | $83.01 | $71.04 | +16.8% | CL A | 192446102 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 756 | $336K | 0.0% | $444.44 * | $42.37 | +74.9% | 500 GRTH IDX F | 921932505 |
| ROP | Roper Technologies Inc | 740 | $329K | 0.0% | $444.59 | $280.08 | +58.6% | COM | 776696106 |
| IWV | iShares Trust RUSSELL 3000 ETF | 851 | $329K | 0.0% | $386.60 | $258.87 | +49.4% | RUSSELL 3000 ETF | 464287689 |
| IWB | iShares Trust RUS 1000 ETF | 877 | $328K | 0.0% | $374.00 | $263.03 | +42.0% | RUS 1000 ETF | 464287622 |
| PFE | Pfizer Inc. | 13,103 | $326K | 0.0% | $24.88 | $23.87 | +4.3% | COM | 717081103 |
| AJG | Gallagher Aj &Co | 1,251 | $324K | 0.0% | $258.99 | $184.71 | +40.1% | COM | 363576109 |
| SHW | The Sherwin-Williams Company | 990 | $321K | 0.0% | $324.24 | $211.44 | +53.3% | COM | 824348106 |
| STZ | Constellation Brands, Inc. | 2,266 | $313K | 0.0% | $138.13 | $243.55 | -43.4% | CL A | 21036P108 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,686 | $313K | 0.0% | $185.65 | $115.46 | +60.7% | COM | 571748102 |
| TGT | Target Corp. | 3,159 | $309K | 0.0% | $97.82 | $142.11 | -31.2% | COM | 87612E106 |
| EXR | Extra Space Storage Inc. | 2,347 | $306K | 0.0% | $130.38 | $134.03 | -2.8% | COM | 30225T102 |
| BSX | Boston Scientific Corporation | 3,106 | $296K | 0.0% | $95.30 | $66.64 | +43.1% | COM | 101137107 |
| MDLZ | Mondelez International, Inc. | 5,417 | $292K | 0.0% | $53.90 | $40.68 | +32.3% | CL A | 609207105 |
| DELL | Dell Technologies Inc | 2,308 | $291K | 0.0% | $126.08 | $104.22 | +20.8% | CL C | 24703L202 |
| QCOM | QUALCOMM Inc. | 1,698 | $290K | 0.0% | $170.79 | $157.60 | +8.5% | COM | 747525103 |
| GEV | GE Vernova Inc. | 441 | $288K | 0.0% | $653.06 | $606.06 | +7.8% | COM | 36828A101 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 459 | $288K | 0.0% | $627.45 | $596.98 | +5.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 468 | $287K | 0.0% | $613.25 | $517.97 | +18.6% | UNIT SER 1 | 46090E103 |
| ETN | Eaton Corporation PLC | 896 | $285K | 0.0% | $318.08 | $359.84 | -11.5% | SHS | G29183103 |
| DXCM | DexCom Inc | 4,240 | $281K | 0.0% | $66.27 | $72.28 | -8.2% | COM | 252131107 |
| VZ | Verizon Communications Inc. | 6,849 | $279K | 0.0% | $40.74 | $37.17 | +9.6% | COM | 92343V104 |
| ANET | Arista Networks Inc | 2,089 | $274K | 0.0% | $131.16 | $102.84 | +27.4% | COM | 040413205 |
| NKE | Nike, Inc. | 4,224 | $269K | 0.0% | $63.68 | $63.33 | +0.6% | CL B | 654106103 |
| LRCX | Lam Research Corporation | 1,555 | $266K | 0.0% | $171.06 | $105.52 | +62.2% | COM NEW | 512807306 |
| DHI | D.R. Horton, Inc. | 1,791 | $258K | 0.0% | $144.05 | $126.95 | +13.5% | COM | 23331A109 |
| SYY | Sysco Corporation | 3,375 | $249K | 0.0% | $73.78 | $58.35 | +25.4% | COM | 871829107 |
| PANW | Palo Alto Networks Inc | 1,321 | $243K | 0.0% | $183.95 | $134.37 | +37.1% | COM | 697435105 |
| PH | Parker-Hannifin Corp. | 272 | $239K | 0.0% | $878.68 | $628.26 | +39.9% | COM | 701094104 |
| PSA | Public Storage | 918 | $238K | 0.0% | $259.26 | $270.73 | -4.1% | COM | 74460D109 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,239 | $237K | 0.0% | $191.28 | $160.58 | +19.3% | S&P500 EQL WGT | 46137V357 |
| RPM | RPM International Inc. | 2,250 | $234K | 0.0% | $104.00 | $82.18 | +26.5% | COM | 749685103 |
| ACN | Accenture PLC | 871 | $234K | 0.0% | $268.66 | $354.76 | -24.4% | SHS CLASS A | G1151C101 |
| CLX | The Clorox Company | 2,314 | $233K | 0.0% | $100.69 | $92.73 | +8.7% | COM | 189054109 |
| ADBE | Adobe Inc | 659 | $230K | 0.0% | $349.01 | $565.63 | -38.1% | COM | 00724F101 |
| NUE | Nucor Corporation | 1,398 | $228K | 0.0% | $163.09 | $149.77 | +8.9% | COM | 670346105 |
| CVS | CVS Health Corp | 2,869 | $228K | 0.0% | $79.47 | $78.67 | +0.9% | COM | 126650100 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,595 | $225K | 0.0% | $62.59 | $46.44 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC Financial Services Group Inc. | 1,066 | $222K | 0.0% | $208.26 | $195.75 | +6.6% | COM | 693475105 |
| PGR | The Progressive Corporation | 952 | $217K | 0.0% | $227.94 * | $214.46 | -0.2% | COM | 743315103 |
| CSL | Carlisle Companies Inc. | 678 | $217K | 0.0% | $320.06 | $99.38 | +224.7% | COM | 142339100 |
| MMM | 3M Company | 1,348 | $216K | 0.0% | $160.24 | $119.14 | +34.4% | COM | 88579Y101 |
| T | AT&T Inc | 8,619 | $214K | 0.0% | $24.83 | $24.43 | +1.7% | COM | 00206R102 |
| VST | Vistra Corp | 1,302 | $210K | 0.0% | $161.29 | $147.45 | +9.4% | COM | 92840M102 |
| JBL | Jabil Inc | 900 | $205K | 0.0% | $227.78 | $213.29 | +6.9% | COM | 466313103 |
| EGP | Eastgroup Properties, Inc. | 1,150 | $205K | 0.0% | $178.26 | $178.26 | — | COM | 277276101 |
| PLXS | Plexus Corp | 1,380 | $203K | 0.0% | $147.10 | $146.63 | +0.3% | COM | 729132100 |
| AUR | Aurora Innovation Inc | 22,178 | $85,000 | 0.0% | $3.83 | $5.26 | -26.9% | CLASS A COM | 051774107 |