Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 959,072 | $167M | 8.4% | $174.40 | $98.05 | +77.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 465,028 | $118M | 6.0% | $253.79 | $91.12 | +178.5% | COM | 037833100 |
| ADI | Analog Devices Inc. | 245,252 | $78.02M | 3.9% | $318.14 | $74.21 | +328.7% | COM | 032654105 |
| MSFT | Microsoft Corp. | 200,049 | $74.05M | 3.7% | $370.17 | $121.07 | +205.7% | COM | 594918104 |
| ROK | Rockwell Automation, Inc. | 197,266 | $70.8M | 3.6% | $358.88 | $127.71 | +181.0% | COM | 773903109 |
| MA | MasterCard Incorporated | 138,822 | $69.36M | 3.5% | $499.66 | $452.59 | +10.4% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. | 239,926 | $68.99M | 3.5% | $287.56 | $197.89 | +45.3% | CAP STK CL C | 02079K305 |
| APH | Amphenol Corporation | 509,648 | $64.39M | 3.2% | $126.35 | $48.00 | +163.3% | CL A | 032095101 |
| ULS | UL Solutions Inc. | 586,108 | $50.23M | 2.5% | $85.71 | $47.05 | +82.2% | CLASS A COM SHS | 903731107 |
| CARR | Carrier Global Corporation | 891,158 | $50.18M | 2.5% | $56.31 | $55.36 | +1.7% | COM | 14448C104 |
| TJX | The TJX Companies Inc. | 297,415 | $47.5M | 2.4% | $159.70 | $59.09 | +170.3% | COM | 872540109 |
| GOOG | Alphabet Inc. | 157,276 | $45.12M | 2.3% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 421,661 | $43.29M | 2.2% | $102.67 | $55.00 | +86.7% | COM | 002824100 |
| TMUS | T-Mobile US Inc | 205,401 | $43.14M | 2.2% | $210.03 | $118.69 | +77.0% | COM | 872590104 |
| XYL | Xylem, Inc. | 347,246 | $41.5M | 2.1% | $119.50 | $118.96 | +0.5% | COM | 98419M100 |
| SYK | Stryker Corporation | 125,871 | $41.36M | 2.1% | $328.59 | $164.07 | +100.3% | COM | 863667101 |
| DHR | Danaher Corporation | 211,308 | $40.06M | 2.0% | $189.60 | $63.05 | +200.7% | COM | 235851102 |
| ATR | Aptargroup Inc. | 314,216 | $39.6M | 2.0% | $126.02 | $86.75 | +45.3% | COM | 038336103 |
| IBM | International Business Machines Corp. | 143,526 | $34.79M | 1.8% | $242.39 | $155.95 | +55.4% | COM | 459200101 |
| AMZN | Amazon.com, Inc. | 165,951 | $34.56M | 1.7% | $208.27 | $129.87 | +60.4% | COM | 023135106 |
| CCK | Crown Holdings Inc | 344,478 | $34.53M | 1.7% | $100.25 | $85.82 | +16.8% | COM | 228368106 |
| AMAT | Applied Materials Inc. | 97,914 | $33.47M | 1.7% | $341.79 | $174.88 | +95.4% | COM | 038222105 |
| AVGO | Broadcom Inc | 101,271 | $31.34M | 1.6% | $309.52 | $307.04 | +0.8% | COM | 11135F101 |
| HD | Home Depot Inc. | 91,876 | $30.22M | 1.5% | $328.89 | $265.58 | +23.8% | COM | 437076102 |
| NET | Cloudflare Inc | 145,410 | $30M | 1.5% | $206.34 | $89.43 | +130.7% | CL A COM | 18915M107 |
| VLTO | Veralto Corp. | 330,329 | $29.21M | 1.5% | $88.42 | $86.41 | +2.3% | COM SHS | 92338C103 |
| NYT | The New York Times Company | 314,377 | $26.32M | 1.3% | $83.73 | $26.68 | +213.8% | CL A | 650111107 |
| WM | Waste Management, Inc. | 107,835 | $24.78M | 1.3% | $229.79 | $191.70 | +19.9% | COM | 94106L109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 54,664 | $24.41M | 1.2% | $446.55 | $436.14 | +2.4% | COM | 92532F100 |
| ALC | Alcon AG | 296,422 | $22.34M | 1.1% | $75.35 | $83.29 | -9.5% | COM | H01301128 |
| UBER | Uber Technologies Inc | 271,570 | $19.53M | 1.0% | $71.93 | $74.18 | -3.0% | COM | 90353T100 |
| PG | The Procter & Gamble Co. | 130,891 | $18.91M | 1.0% | $144.44 | $78.77 | +83.4% | COM | 742718109 |
| TSLA | Tesla Inc | 50,614 | $18.82M | 0.9% | $371.75 | $194.55 | +91.1% | COM | 88160R101 |
| ABNB | Airbnb Inc | 147,748 | $18.66M | 0.9% | $126.28 | $132.38 | -4.6% | COM CL A | 009066101 |
| JNJ | Johnson & Johnson | 76,014 | $18.58M | 0.9% | $244.44 | $78.02 | +213.3% | COM | 478160104 |
| UL | Unilever PLC | 304,046 | $17.32M | 0.9% | $56.97 | $67.25 | -15.3% | SPONSORED ADR | 904767803 |
| VRT | Vertiv Holdings Co | 68,974 | $17.28M | 0.9% | $250.57 | $63.89 | +292.2% | COM CL A | 92537N108 |
| ARM | Arm Holdings PLC | 114,099 | $17.26M | 0.9% | $151.28 | $138.61 | +9.1% | SPONSORED ADR | 042068205 |
| NXT | Nextpower Inc. | 137,350 | $16.56M | 0.8% | $120.55 | $55.79 | +116.1% | CLASS A COM | 65290E101 |
| SN | Sharkninja Inc. | 155,682 | $16.49M | 0.8% | $105.90 | $106.83 | -0.9% | COM SHS | G8068L108 |
| RKT | Rocket Companies Inc | 1,141,083 | $16.26M | 0.8% | $14.25 | $14.98 | -4.9% | COM CL A | 77311W101 |
| MKC | McCormick & Company, Incorporated | 309,347 | $15.6M | 0.8% | $50.44 | $68.90 | -26.8% | COM NON VTG | 579780206 |
| ASML | ASML Holding N.V. | 11,445 | $15.12M | 0.8% | $1320.75 | $882.98 | +49.6% | N Y REGISTRY SHS | N07059210 |
| ADP | Automatic Data Processing, Inc. | 70,673 | $14.36M | 0.7% | $203.18 | $109.55 | +85.5% | COM | 053015103 |
| CRM | Salesforce Inc. | 69,864 | $13.04M | 0.7% | $186.68 | $285.30 | -34.6% | COM | 79466L302 |
| NVS | Novartis AG | 73,392 | $11.21M | 0.6% | $152.76 | $104.48 | +46.2% | SPONSORED ADR | 66987V109 |
| TILE | Interface, Inc. | 439,682 | $10.96M | 0.6% | $24.92 | $17.62 | +41.4% | COM | 458665304 |
| SOFI | Sofi Technologies Inc | 681,794 | $10.83M | 0.5% | $15.88 | $15.96 | -0.5% | COM | 83406F102 |
| COST | Costco Wholesale Corporation | 10,539 | $10.5M | 0.5% | $996.39 | $711.53 | +40.0% | COM | 22160K105 |
| RELX | Relx PLC | 246,309 | $8.165M | 0.4% | $33.15 | $45.19 | -26.6% | SPONSORED ADR | 759530108 |
| AMD | Advanced Micro Devices Inc. | 35,057 | $7.132M | 0.4% | $203.44 | $119.38 | +70.4% | COM | 007903107 |
| ABBV | AbbVie Inc. | 29,052 | $6.319M | 0.3% | $217.51 | $164.15 | +32.5% | COM | 00287Y109 |
| BDX | Becton, Dickinson and Company | 39,344 | $6.186M | 0.3% | $157.23 | $219.88 | -28.5% | COM | 075887109 |
| GRAL | GRAIL Inc | 119,065 | $6.153M | 0.3% | $51.68 | $22.10 | +133.8% | COM | 384747101 |
| CRSP | CRISPR Therapeutics AG | 123,438 | $5.872M | 0.3% | $47.57 | $64.18 | -25.9% | NAMEN AKT | H17182108 |
| BRK/B | Berkshire Hathaway Inc. | 11,794 | $5.652M | 0.3% | $479.23 | $490.77 | -2.4% | CL B NEW | 084670702 |
| LLY | Eli Lilly & Co. | 5,986 | $5.506M | 0.3% | $919.81 | $170.59 | +439.2% | COM | 532457108 |
| V | Visa Inc | 16,408 | $4.959M | 0.3% | $302.23 | $272.33 | +11.0% | COM CL A | 92826C839 |
| CNI | Canadian National Railway Company | 45,900 | $4.717M | 0.2% | $102.77 | $61.30 | +67.7% | COM | 136375102 |
| TMO | Thermo Fisher Scientific Inc | 9,072 | $4.459M | 0.2% | $491.51 | $128.02 | +284.0% | COM | 883556102 |
| DSGX | Descartes Systems Group Inc. | 58,945 | $4.218M | 0.2% | $71.56 | $74.61 | -4.1% | COM | 249906108 |
| ORCL | Oracle Corp. | 24,191 | $3.559M | 0.2% | $147.12 | $122.98 | +19.6% | COM | 68389X105 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 5,403 | $3.513M | 0.2% | $650.19 | $506.88 | +28.3% | TR UNIT | 78462F103 |
| AMGN | Amgen Inc. | 9,182 | $3.231M | 0.2% | $351.88 | $162.03 | +117.2% | COM | 031162100 |
| UNP | Union Pacific Corporation | 12,992 | $3.152M | 0.2% | $242.61 | $103.69 | +134.0% | COM | 907818108 |
| MCD | McDonald's Corp. | 9,617 | $2.989M | 0.2% | $310.80 | $101.07 | +207.5% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.873M | 0.1% | $718250.00 | $746419.25 | -3.8% | CL B NEW | 084670108 |
| VUG | Vanguard Index Funds GROWTH ETF | 6,173 | $2.696M | 0.1% | $436.74 * | $27.65 | +163.3% | GROWTH ETF | 922908736 |
| MRK | Merck & Co., Inc | 22,387 | $2.693M | 0.1% | $120.29 | $116.01 | +3.7% | COM | 58933Y105 |
| PEP | Pepsico Inc | 15,342 | $2.382M | 0.1% | $155.26 | $90.99 | +70.7% | COM | 713448108 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 10,898 | $2.344M | 0.1% | $215.09 | $122.33 | +75.8% | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 2,970 | $2.104M | 0.1% | $708.42 | $240.25 | +194.9% | COM | 149123101 |
| NEE | NextEra Energy Inc | 20,434 | $1.898M | 0.1% | $92.88 | $55.96 | +66.0% | COM | 65339F101 |
| HON | Honeywell International Inc. | 8,145 | $1.841M | 0.1% | $226.03 | $105.86 | +113.5% | COM | 438516106 |
| IJH | iShares Trust CORE S&P MCP ETF | 23,115 | $1.561M | 0.1% | $67.53 | $52.11 | +29.6% | CORE S&P MCP ETF | 464287507 |
| EFX | Equifax Inc. | 8,613 | $1.551M | 0.1% | $180.08 | $130.57 | +37.9% | COM | 294429105 |
| WMT | Walmart Inc | 12,084 | $1.502M | 0.1% | $124.30 | $52.90 | +134.9% | COM | 931142103 |
| GLD | Spdr Gold Trust GOLD SHS | 3,488 | $1.501M | 0.1% | $430.33 | $197.06 | +118.4% | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp. | 8,391 | $1.424M | 0.1% | $169.71 | $102.29 | +65.9% | COM | 30231G102 |
| TYL | Tyler Technologies Inc. | 4,009 | $1.373M | 0.1% | $342.48 | $272.34 | +25.7% | COM | 902252105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,964 | $1.339M | 0.1% | $337.79 | $50.82 | +565.0% | SPONSORED ADS | 874039100 |
| ENVX | Enovix Corporation | 257,540 | $1.334M | 0.1% | $5.18 | $10.17 | -49.0% | COM | 293594107 |
| CSCO | Cisco Systems, Inc. | 16,986 | $1.318M | 0.1% | $77.59 | $49.55 | +56.6% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 4,363 | $1.283M | 0.1% | $294.06 | $183.78 | +60.1% | COM | 46625H100 |
| ISRG | Intuitive Surgical Inc. | 2,780 | $1.282M | 0.1% | $461.15 | $377.87 | +22.0% | COM | 46120E602 |
| NXPI | NXP Semiconductors NV | 6,446 | $1.269M | 0.1% | $196.87 | $223.03 | -11.7% | COM | N6596X109 |
| RTX | RTX Corp. | 6,547 | $1.263M | 0.1% | $192.91 | $87.07 | +121.5% | COM | 75513E101 |
| CHD | Church & Dwight Co Inc. | 13,112 | $1.224M | 0.1% | $93.35 | $56.50 | +65.2% | COM | 171340102 |
| MELI | Mercadolibre Inc | 708 | $1.224M | 0.1% | $1728.81 | $1649.38 | +4.8% | COM | 58733R102 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1.185M | 0.1% | $128.11 | $84.84 | +51.0% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P Global Inc | 2,770 | $1.178M | 0.1% | $425.27 | $440.44 | -3.4% | COM | 78409V104 |
| CSX | CSX Corporation | 28,495 | $1.17M | 0.1% | $41.06 | $24.43 | +68.0% | COM | 126408103 |
| DE | Deere & Company | 2,062 | $1.162M | 0.1% | $563.53 | $254.25 | +121.6% | COM | 244199105 |
| AXP | American Express Company | 3,781 | $1.144M | 0.1% | $302.57 | $156.91 | +92.8% | COM | 025816109 |
| DIS | Walt Disney Company | 11,280 | $1.087M | 0.1% | $96.37 | $103.98 | -7.3% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Company | 17,904 | $1.086M | 0.1% | $60.66 | $41.93 | +44.7% | COM | 110122108 |
| EMR | Emerson Electric Co. | 7,826 | $1.025M | 0.1% | $130.97 | $77.51 | +69.0% | COM | 291011104 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $1.006M | 0.1% | $113.10 | $55.05 | +105.5% | S&P 500 GRWT ETF | 464287309 |
| MTD | Mettler-Toledo International Inc | 757 | $955K | 0.0% | $1261.56 | $748.28 | +68.5% | COM | 592688105 |
| IDXX | IDEXX Laboratories Inc. | 1,658 | $932K | 0.0% | $562.12 | $546.49 | +2.8% | COM | 45168D104 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,871 | $921K | 0.0% | $320.79 | $187.36 | +71.2% | TOTAL STK MKT | 922908769 |
| BKNG | Booking Holdings Inc | 216 | $910K | 0.0% | $4212.96 * | $3508.24 | -95.2% | COM | 09857L108 |
| ECL | Ecolab Inc. | 3,110 | $827K | 0.0% | $265.92 | $149.71 | +77.7% | COM | 278865100 |
| TT | Trane Technologies PLC | 1,973 | $822K | 0.0% | $416.62 | $272.84 | +52.7% | SHS | G8994E103 |
| MCO | Moodys Corp. | 1,866 | $814K | 0.0% | $436.23 | $273.69 | +59.4% | COM | 615369105 |
| ITW | Illinois Tool Works Inc. | 2,863 | $745K | 0.0% | $260.22 | $148.95 | +74.8% | COM | 452308109 |
| IWF | iShares Trust RUS 1000 GRW ETF | 1,694 | $722K | 0.0% | $426.21 * | $34.50 | +209.0% | RUS 1000 GRW ETF | 464287614 |
| APD | Air Products & Chemicals, Inc. | 2,400 | $697K | 0.0% | $290.42 | $162.65 | +78.6% | COM | 009158106 |
| CL | Colgate-Palmolive Co. | 8,111 | $691K | 0.0% | $85.19 | $60.72 | +40.4% | COM | 194162103 |
| LIN | Linde PLC | 1,384 | $686K | 0.0% | $495.66 | $422.74 | +17.3% | SHS | G54950103 |
| SBUX | Starbucks Corp. | 7,405 | $663K | 0.0% | $89.53 | $65.31 | +37.2% | COM | 855244109 |
| META | Meta Platforms Inc | 1,145 | $655K | 0.0% | $572.05 | $454.41 | +25.9% | CL A | 30303M102 |
| VEEV | Veeva Systems Inc | 3,679 | $646K | 0.0% | $175.59 | $110.32 | +59.2% | CL A COM | 922475108 |
| NSC | Norfolk Southern Corporation | 2,225 | $639K | 0.0% | $287.19 | $88.50 | +224.3% | COM | 655844108 |
| KO | Coca-Cola Co (The) | 8,353 | $635K | 0.0% | $76.02 | $38.87 | +95.7% | COM | 191216100 |
| EPD | Enterprise Products Partners L.P. | 16,171 | $612K | 0.0% | $37.85 | $33.66 | — | COM | 293792107 |
| KMB | Kimberly-Clark Corporation | 6,120 | $590K | 0.0% | $96.41 | $92.25 | +4.6% | COM | 494368103 |
| DRI | Darden Restaurants, Inc. | 3,000 | $588K | 0.0% | $196.00 | $61.65 | +218.0% | COM | 237194105 |
| ZTS | Zoetis Inc. | 4,904 | $580K | 0.0% | $118.27 | $183.37 | -35.5% | CL A | 98978V103 |
| TMP | Tompkins Financial Corp. | 7,018 | $553K | 0.0% | $78.80 | $77.49 | +1.7% | COM | 890110109 |
| LOW | Lowes Companies, Inc. | 2,284 | $540K | 0.0% | $236.43 | $175.17 | +34.9% | COM | 548661107 |
| DUK | Duke Energy Corp | 3,877 | $508K | 0.0% | $131.03 | $90.20 | +45.2% | COM | 26441C204 |
| NFLX | Netflix, Inc. | 5,274 | $507K | 0.0% | $96.13 | $103.69 | -7.3% | COM | 64110L106 |
| NTAP | NetApp Inc. | 4,750 | $486K | 0.0% | $102.32 | $89.24 | +14.7% | COM | 64110D104 |
| WAT | Waters Corporation | 1,621 | $483K | 0.0% | $297.96 | $342.06 | -12.9% | COM | 941848103 |
| Q | Qnity Electronics Inc. | 4,181 | $482K | 0.0% | $115.28 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| INTC | Intel Corporation | 10,870 | $480K | 0.0% | $44.16 | $27.91 | +58.1% | COM | 458140100 |
| CTVA | Corteva Inc | 5,686 | $476K | 0.0% | $83.71 | $51.55 | +62.4% | COM | 22052L104 |
| IVV | iShares Trust CORE S&P500 ETF | 726 | $474K | 0.0% | $652.89 | $437.64 | +49.3% | CORE S&P500 ETF | 464287200 |
| FIS | Fidelity National Information Services Inc | 10,093 | $473K | 0.0% | $46.86 | $62.59 | -25.0% | COM | 31620M106 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,233 | $471K | 0.0% | $210.93 | $125.00 | +68.9% | S&P 500 VAL ETF | 464287408 |
| CVX | Chevron Corp. | 2,274 | $470K | 0.0% | $206.68 | $147.34 | +40.4% | COM | 166764100 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 793 | $458K | 0.0% | $577.55 | $554.66 | +4.1% | UNIT SER 1 | 46090E103 |
| INTU | Intuit Inc | 1,026 | $443K | 0.0% | $431.77 | $202.67 | +113.3% | COM | 461202103 |
| RVTY | Revvity Inc | 5,030 | $441K | 0.0% | $87.67 | $166.18 | -47.3% | COM | 714046109 |
| PODD | Insulet Corporation | 2,013 | $422K | 0.0% | $209.64 | $191.66 | +9.5% | COM | 45784P101 |
| GE | GE Aerospace | 1,488 | $422K | 0.0% | $283.60 | $162.65 | +74.5% | COM NEW | 369604301 |
| TXN | Texas Instruments Incorporated | 2,130 | $414K | 0.0% | $194.37 | $122.80 | +58.1% | COM | 882508104 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 679 | $405K | 0.0% | $596.47 | $606.19 | -1.4% | S&P 500 ETF SHS | 922908363 |
| GEV | GE Vernova Inc. | 462 | $404K | 0.0% | $874.46 | $613.97 | +42.2% | COM | 36828A101 |
| WEC | WEC Energy Group Inc. | 3,455 | $400K | 0.0% | $115.77 | $75.25 | +53.8% | COM | 92939U106 |
| TGT | Target Corp. | 3,210 | $389K | 0.0% | $121.18 | $141.63 | -14.4% | COM | 87612E106 |
| PEG | Public Service Enterprise Group Incorporated | 4,810 | $389K | 0.0% | $80.87 | $81.98 | -1.3% | COM | 744573106 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,500 | $386K | 0.0% | $257.33 | $148.99 | +72.7% | MCAP GR IDXVIP | 922908538 |
| TEL | TE Connectivity PLC | 1,840 | $385K | 0.0% | $209.24 | $161.93 | +29.1% | ORD SHS | G87052109 |
| DD | Dupont De Nemours Inc | 8,365 | $383K | 0.0% | $45.79 | $28.70 | +59.6% | COM | 26614N102 |
| DELL | Dell Technologies Inc | 2,280 | $374K | 0.0% | $164.04 | $104.22 | +57.5% | CL C | 24703L202 |
| ORA | Ormat Technologies Inc. | 3,345 | $374K | 0.0% | $111.81 | $58.01 | +92.9% | COM | 686688102 |
| ILMN | Illumina Inc | 2,989 | $368K | 0.0% | $123.12 | $158.61 | -22.3% | COM | 452327109 |
| MKTX | MarketAxess Holdings Inc. | 2,215 | $365K | 0.0% | $164.79 | $228.96 | -27.9% | COM | 57060D108 |
| IJJ | iShares Trust S&P MC 400VL ETF | 2,600 | $345K | 0.0% | $132.69 | $77.80 | +70.3% | S&P MC 400VL ETF | 464287705 |
| VYM | Vanguard Whitehall Funds HIGH DIV YLD | 2,314 | $343K | 0.0% | $148.23 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| PFE | Pfizer Inc. | 11,972 | $336K | 0.0% | $28.07 | $23.87 | +17.7% | COM | 717081103 |
| EFSI | Eagle Financial Services Inc | 9,375 | $328K | 0.0% | $34.99 | $29.98 | +16.7% | COM | 26951R104 |
| VZ | Verizon Communications Inc. | 6,506 | $327K | 0.0% | $50.26 | $37.17 | +35.1% | COM | 92343V104 |
| STZ | Constellation Brands, Inc. | 2,167 | $325K | 0.0% | $149.98 | $243.55 | -38.4% | CL A | 21036P108 |
| IWB | iShares Trust RUS 1000 ETF | 901 | $321K | 0.0% | $356.27 | $265.95 | +34.1% | RUS 1000 ETF | 464287622 |
| GIS | General Mills, Inc. | 8,608 | $320K | 0.0% | $37.17 | $38.86 | -4.2% | COM | 370334104 |
| IWV | iShares Trust RUSSELL 3000 ETF | 851 | $316K | 0.0% | $371.33 | $258.87 | +43.2% | RUSSELL 3000 ETF | 464287689 |
| SHW | The Sherwin-Williams Company | 985 | $316K | 0.0% | $320.81 | $211.44 | +51.6% | COM | 824348106 |
| LRCX | Lam Research Corporation | 1,474 | $315K | 0.0% | $213.70 | $105.52 | +102.5% | COM NEW | 512807306 |
| MDLZ | Mondelez International, Inc. | 5,421 | $312K | 0.0% | $57.55 | $40.68 | +41.7% | CL A | 609207105 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 756 | $308K | 0.0% | $407.41 * | $42.37 | +60.4% | 500 GRTH IDX F | 921932505 |
| EXR | Extra Space Storage Inc. | 2,348 | $308K | 0.0% | $131.18 | $134.03 | -2.3% | COM | 30225T102 |
| KMX | Carmax Inc | 7,320 | $304K | 0.0% | $41.53 | $43.79 | -5.0% | COM | 143130102 |
| SDY | SPDR Series Trust S&P DIVID ETF | 2,026 | $296K | 0.0% | $146.10 | $126.59 | +15.3% | S&P DIVID ETF | 78464A763 |
| ESGD | iShares Trust ESG AWARE MSCI EAFE ETF | 2,973 | $284K | 0.0% | $95.53 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| ETN | Eaton Corporation PLC | 790 | $282K | 0.0% | $356.96 | $359.84 | -0.6% | SHS | G29183103 |
| PLXS | Plexus Corp | 1,380 | $280K | 0.0% | $202.90 | $146.63 | +38.1% | COM | 729132100 |
| MDT | Medtronic PLC | 3,159 | $274K | 0.0% | $86.74 | $81.25 | +6.7% | COM | G5960L103 |
| AJG | Gallagher Aj &Co | 1,251 | $271K | 0.0% | $216.63 | $184.71 | +17.3% | COM | 363576109 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,501 | $260K | 0.0% | $173.22 | $115.46 | +50.2% | COM | 571748102 |
| ROP | Roper Technologies Inc | 722 | $255K | 0.0% | $353.19 | $280.08 | +26.3% | COM | 776696106 |
| PSA | Public Storage | 929 | $252K | 0.0% | $271.26 * | $270.59 | -4.5% | COM | 74460D109 |
| DHI | D.R. Horton, Inc. | 1,792 | $246K | 0.0% | $137.28 | $126.95 | +8.1% | COM | 23331A109 |
| CTSH | Cognizant Technology Solutions Corp. | 3,962 | $243K | 0.0% | $61.33 | $71.04 | -13.6% | CL A | 192446102 |
| JBL | Jabil Inc | 900 | $239K | 0.0% | $265.56 | $213.29 | +24.5% | COM | 466313103 |
| SYY | Sysco Corporation | 3,353 | $239K | 0.0% | $71.28 | $58.35 | +22.2% | COM | 871829107 |
| ANET | Arista Networks Inc | 1,940 | $238K | 0.0% | $122.68 | $102.84 | +19.4% | COM | 040413205 |
| TER | Teradyne Inc. | 800 | $237K | 0.0% | $296.25 | $278.91 | +6.3% | COM | 880770102 |
| DXCM | DexCom Inc | 3,710 | $233K | 0.0% | $62.80 | $72.28 | -13.1% | COM | 252131107 |
| PH | Parker-Hannifin Corp. | 258 | $231K | 0.0% | $895.35 | $628.26 | +42.5% | COM | 701094104 |
| T | AT&T Inc | 7,965 | $231K | 0.0% | $29.00 | $24.43 | +18.7% | COM | 00206R102 |
| NUE | Nucor Corporation | 1,358 | $230K | 0.0% | $169.37 | $149.77 | +12.9% | COM | 670346105 |
| VTV | Vanguard Index Funds VALUE ETF | 1,159 | $227K | 0.0% | $195.86 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| RPM | RPM International Inc. | 2,250 | $224K | 0.0% | $99.56 | $82.18 | +21.0% | COM | 749685103 |
| CSL | Carlisle Companies Inc. | 664 | $222K | 0.0% | $334.34 * | $99.38 | +273.8% | COM | 142339100 |
| RIVN | Rivian Automotive Inc | 14,767 | $222K | 0.0% | $15.03 | $15.99 | -5.9% | COM CL A | 76954A103 |
| HASI | HA Sustainable Infrastructure Capital Inc | 5,838 | $215K | 0.0% | $36.83 | $35.59 | +3.3% | COM | 41068X100 |
| GPN | Global Payments Inc | 3,200 | $215K | 0.0% | $67.19 | $73.77 | -8.8% | COM | 37940X102 |
| EGP | Eastgroup Properties, Inc. | 1,150 | $213K | 0.0% | $185.22 | $178.26 | — | COM | 277276101 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,295 | $211K | 0.0% | $64.04 | $46.44 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC Financial Services Group Inc. | 998 | $208K | 0.0% | $208.42 | $195.75 | +6.3% | COM | 693475105 |
| FISV | Fiserv Inc. | 3,717 | $207K | 0.0% | $55.69 | $75.86 | -26.4% | COM | 337738108 |
| AUR | Aurora Innovation Inc | 22,178 | $91,000 | 0.0% | $4.10 | $5.26 | -21.6% | CLASS A COM | 051774107 |