Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 15, 2026
Total Value: $2.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions Inc. | 87,447 | $11.98M | 0.5% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| SXT | Sensient Technologies Corp | 86,526 | $10.67M | 0.5% | $123.29 | $111.26 | +10.8% | COM | 81725T100 |
| HONA | Honeywell Aerospace Inc. | 4,005 | $885K | 0.0% | $220.97 | $240.18 | -8.0% | COM | 43849R105 |
| SUSL | iShares Trust ESG MSCI LEADR | 4,356 | $578K | 0.0% | $132.69 | $127.82 | +3.9% | ESG MSCI LEADR | 46435U218 |
| MU | Micron Technology Inc. | 381 | $439K | 0.0% | $1152.23 | $749.89 | +53.9% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 1,120 | $382K | 0.0% | $341.07 | $228.90 | +49.0% | COM | 697435105 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,395 | $297K | 0.0% | $212.90 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| GLW | Corning Incorporated | 1,154 | $295K | 0.0% | $255.63 | $181.94 | +40.4% | COM | 219350105 |
| MMM | 3M Company | 1,420 | $230K | 0.0% | $161.97 | $151.57 | +6.8% | COM | 88579Y101 |
| MKSI | MKS Inc. | 513 | $228K | 0.0% | $444.44 | $312.92 | +42.1% | COM | 55306N104 |
| IWM | iShares Trust RUSSELL 2000 ETF | 742 | $223K | 0.0% | $300.54 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM Inc. | 1,200 | $222K | 0.0% | $185.00 | $187.00 | -1.2% | COM | 747525103 |
| PGR | The Progressive Corporation | 952 | $208K | 0.0% | $218.49 | $201.54 | +8.4% | COM | 743315103 |
| XLK | Select Sector Spdr Trust TECHNOLOGY | 1,058 | $202K | 0.0% | $190.93 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 105,987 (+8.2%) | $76.63M (+129.0%) | 3.4% | $723.00 | $196.70 | +267.6% | COM | 038222105 |
| CARR | Carrier Global Corporation | 918,219 (+3.0%) | $67.35M (+34.2%) | 3.0% | $73.35 | $55.65 | +31.8% | COM | 14448C104 |
| ULS | UL Solutions Inc. | 608,136 (+3.8%) | $61.95M (+23.3%) | 2.7% | $101.86 | $48.77 | +108.9% | CLASS A COM SHS | 903731107 |
| GOOG | Alphabet Inc. | 159,384 (+1.3%) | $56.31M (+24.8%) | 2.5% | $353.33 | $314.78 | +12.2% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 111,710 (+10.3%) | $42.2M (+34.6%) | 1.9% | $377.75 | $315.81 | +19.6% | COM | 11135F101 |
| SN | Sharkninja Inc. | 172,607 (+10.9%) | $26.28M (+59.4%) | 1.2% | $152.27 | $108.10 | +40.9% | COM SHS | G8068L108 |
| MSFT | Microsoft Corp. | 219,809 (+9.9%) | $81.99M (+10.7%) | 3.6% | $373.02 | $146.56 | +154.5% | COM | 594918104 |
| IBM | International Business Machines Corp. | 150,929 (+5.2%) | $42.44M (+22.0%) | 1.9% | $281.21 | $160.66 | +75.0% | COM | 459200101 |
| UL | Unilever PLC | 413,512 (+36.0%) | $24.86M (+43.5%) | 1.1% | $60.12 | $64.75 | -7.1% | SPONSORED ADR | 904767803 |
| TILE | Interface, Inc. | 489,736 (+11.4%) | $17.55M (+60.2%) | 0.8% | $35.84 | $18.80 | +90.6% | COM | 458665304 |
| XYL | Xylem, Inc. | 404,420 (+16.5%) | $47.81M (+15.2%) | 2.1% | $118.21 | $118.46 | -0.2% | COM | 98419M100 |
| CCK | Crown Holdings Inc | 355,461 (+3.2%) | $39.75M (+15.1%) | 1.8% | $111.82 | $86.28 | +29.6% | COM | 228368106 |
| HD | Home Depot Inc. | 97,211 (+5.8%) | $34.28M (+13.5%) | 1.5% | $352.68 | $268.86 | +31.2% | COM | 437076102 |
| RKT | Rocket Companies Inc | 1,274,670 (+11.7%) | $20.08M (+23.5%) | 0.9% | $15.75 | $14.92 | +5.5% | COM CL A | 77311W101 |
| MA | MasterCard Incorporated | 141,828 (+2.2%) | $72.84M (+5.0%) | 3.2% | $513.60 | $453.57 | +13.2% | COM | 57636Q104 |
| ABNB | Airbnb Inc | 149,240 (+1.0%) | $21.36M (+14.5%) | 0.9% | $143.10 | $132.42 | +8.1% | COM CL A | 009066101 |
| NXT | Nextpower Inc. | 157,897 (+15.0%) | $18.81M (+13.6%) | 0.8% | $119.14 | $64.59 | +84.5% | CLASS A COM | 65290E101 |
| SOFI | Sofi Technologies Inc | 699,538 (+2.6%) | $12.54M (+15.8%) | 0.6% | $17.93 | $15.98 | +12.2% | COM | 83406F102 |
| VLTO | Veralto Corp. | 342,376 (+3.6%) | $30.36M (+4.0%) | 1.3% | $88.68 | $86.43 | +2.6% | COM SHS | 92338C103 |
| SYK | Stryker Corporation | 134,256 (+6.7%) | $42.27M (+2.2%) | 1.9% | $314.84 | $173.51 | +81.5% | COM | 863667101 |
| VUG | Vanguard Index Funds GROWTH ETF | 40,913 (+562.8%) | $3.524M (+30.7%) | 0.2% | $86.13 | $75.62 | +13.9% | GROWTH ETF | 922908736 |
| V | Visa Inc | 16,677 (+1.6%) | $5.722M (+15.4%) | 0.3% | $343.11 | $273.12 | +25.6% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corporation | 10,721 (+1.7%) | $10.03M (-4.5%) | 0.4% | $935.55 | $716.37 | +30.6% | COM | 22160K105 |
| UNP | Union Pacific Corporation | 13,190 (+1.5%) | $3.588M (+13.8%) | 0.2% | $272.02 | $106.07 | +156.4% | COM | 907818108 |
| WM | Waste Management, Inc. | 109,866 (+1.9%) | $24.49M (-1.2%) | 1.1% | $222.88 | $192.27 | +15.9% | COM | 94106L109 |
| Q | Qnity Electronics Inc. | 4,467 (+6.8%) | $729K (+51.2%) | 0.0% | $163.20 | $88.90 | +83.7% | COMMON STOCK | 74743L100 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 953 (+20.2%) | $702K (+53.3%) | 0.0% | $736.62 | $577.05 | +27.6% | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 3,071 (+7.0%) | $1.137M (+23.5%) | 0.1% | $370.24 | $198.44 | +86.5% | TOTAL STK MKT | 922908769 |
| GEV | GE Vernova Inc. | 472 (+2.2%) | $555K (+37.4%) | 0.0% | $1175.85 | $622.59 | +88.7% | COM | 36828A101 |
| CTVA | Corteva Inc | 7,190 (+26.5%) | $609K (+27.9%) | 0.0% | $84.70 | $57.56 | +47.1% | COM | 22052L104 |
| IWF | iShares Trust RUS 1000 GRW ETF | 6,812 (+302.1%) | $846K (+17.2%) | 0.0% | $124.19 | $99.15 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| MTD | Mettler-Toledo International Inc | 827 (+9.2%) | $1.057M (+10.7%) | 0.0% | $1278.11 | $786.99 | +62.3% | COM | 592688105 |
| ESGD | iShares Trust ESG AWARE MSCI EAFE ETF | 3,682 (+23.8%) | $379K (+33.5%) | 0.0% | $102.93 | $99.45 | +3.4% | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR Series Trust S&P DIVID ETF | 2,529 (+24.8%) | $385K (+30.1%) | 0.0% | $152.23 | $131.04 | +16.1% | S&P DIVID ETF | 78464A763 |
| ECL | Ecolab Inc. | 3,277 (+5.4%) | $913K (+10.4%) | 0.0% | $278.61 | $155.50 | +79.2% | COM | 278865100 |
| NEE | NextEra Energy Inc | 20,677 (+1.2%) | $1.815M (-4.4%) | 0.1% | $87.78 | $56.36 | +55.7% | COM | 65339F101 |
| DHI | D.R. Horton, Inc. | 1,966 (+9.7%) | $320K (+30.1%) | 0.0% | $162.77 | $128.92 | +26.3% | COM | 23331A109 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 4,536 (+500.0%) | $375K (+21.8%) | 0.0% | $82.67 | $73.20 | +12.9% | 500 GRTH IDX F | 921932505 |
| BKNG | Booking Holdings Inc | 5,402 (+2400.9%) | $963K (+5.8%) | 0.0% | $178.27 | $304.05 | -41.4% | COM | 09857L108 |
| RIVN | Rivian Automotive Inc | 15,767 (+6.8%) | $274K (+23.4%) | 0.0% | $17.38 | $15.96 | +8.7% | COM CL A | 76954A103 |
| PFE | Pfizer Inc. | 12,172 (+1.7%) | $293K (-12.8%) | 0.0% | $24.07 | $23.90 | +0.7% | COM | 717081103 |
| APD | Air Products & Chemicals, Inc. | 2,478 (+3.3%) | $727K (+4.3%) | 0.0% | $293.38 | $166.69 | +75.9% | COM | 009158106 |
| VZ | Verizon Communications Inc. | 7,948 (+22.2%) | $337K (+3.1%) | 0.0% | $42.40 | $38.94 | +8.7% | COM | 92343V104 |
| ORA | Ormat Technologies Inc. | 3,395 (+1.5%) | $370K (-1.1%) | 0.0% | $108.98 | $58.98 | +84.6% | COM | 686688102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | McCormick & Company, Incorporated | 309,347 | $15.6M | 0.7% | $50.44 | $68.90 | -26.8% | — | 579780206 |
| RELX | Relx PLC | 246,309 | $8.165M | 0.4% | $33.15 * | $45.19 | -29.9% | — | 759530108 |
| INTU | Intuit Inc | 1,026 | $443K | 0.0% | $431.77 * | $202.67 | +28.8% | — | 461202103 |
| PEG | Public Service Enterprise Group Incorporated | 4,810 | $389K | 0.0% | $80.87 | $81.98 | -1.0% | — | 744573106 |
| MKTX | MarketAxess Holdings Inc. | 2,215 | $365K | 0.0% | $164.79 * | $228.96 | -50.4% | — | 57060D108 |
| VYM | Vanguard Whitehall Funds HIGH DIV YLD | 2,314 | $343K | 0.0% | $148.23 * | $150.35 | +5.1% | — | 921946406 |
| MDLZ | Mondelez International, Inc. | 5,421 | $312K | 0.0% | $57.55 | $40.68 | +42.2% | — | 609207105 |
| MDT | Medtronic PLC | 3,159 | $274K | 0.0% | $86.74 * | $81.25 | -3.7% | — | G5960L103 |
| CTSH | Cognizant Technology Solutions Corp. | 3,962 | $243K | 0.0% | $61.33 * | $71.04 | -45.5% | — | 192446102 |
| T | AT&T Inc | 7,965 | $231K | 0.0% | $29.00 * | $24.43 | -15.3% | — | 00206R102 |
| VTV | Vanguard Index Funds VALUE ETF | 1,159 | $227K | 0.0% | $195.86 * | $200.23 | +8.8% | — | 922908744 |
| CSL | Carlisle Companies Inc. | 664 | $222K | 0.0% | $334.34 | $99.38 | — | — | 142339100 |
| FISV | Fiserv Inc. | 3,717 | $207K | 0.0% | $55.69 * | $75.86 | -35.3% | — | 337738108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 925,981 (-3.5%) | $185M (+10.8%) | 8.2% | $200.09 | $98.05 | +104.1% | COM | 67066G104 |
| ADI | Analog Devices Inc. | 240,828 (-1.8%) | $95.65M (+22.6%) | 4.2% | $397.17 | $74.21 | +435.2% | COM | 032654105 |
| ATR | Aptargroup Inc. | 186,679 (-40.6%) | $23.37M (-41.0%) | 1.0% | $125.20 | $86.75 | +44.3% | COM | 038336103 |
| ALC | Alcon AG | 91,765 (-69.0%) | $6.157M (-72.4%) | 0.3% | $67.10 | $83.29 | -19.4% | COM | H01301128 |
| UBER | Uber Technologies Inc | 94,291 (-65.3%) | $6.804M (-65.2%) | 0.3% | $72.16 | $74.18 | -2.7% | COM | 90353T100 |
| AMD | Advanced Micro Devices Inc. | 33,203 (-5.3%) | $19.29M (+170.4%) | 0.9% | $580.91 | $119.38 | +386.6% | COM | 007903107 |
| ASML | ASML Holding N.V. | 11,096 (-3.0%) | $22.07M (+46.0%) | 1.0% | $1989.37 | $882.98 | +125.3% | N Y REGISTRY SHS | N07059210 |
| ABT | Abbott Laboratories | 415,235 (-1.5%) | $37.68M (-13.0%) | 1.7% | $90.74 | $55.00 | +65.0% | COM | 002824100 |
| NET | Cloudflare Inc | 142,669 (-1.9%) | $34.99M (+16.6%) | 1.5% | $245.28 | $89.43 | +174.3% | CL A COM | 18915M107 |
| BDX | Becton, Dickinson and Company | 8,891 (-77.4%) | $1.345M (-78.3%) | 0.1% | $151.28 | $219.88 | -31.2% | COM | 075887109 |
| VRT | Vertiv Holdings Co | 65,559 (-5.0%) | $21.95M (+27.0%) | 1.0% | $334.81 | $63.89 | +424.1% | COM CL A | 92537N108 |
| CRSP | CRISPR Therapeutics AG | 31,065 (-74.8%) | $1.694M (-71.2%) | 0.1% | $54.53 | $64.18 | -15.0% | NAMEN AKT | H17182108 |
| CRM | Salesforce Inc. | 67,163 (-3.9%) | $10.52M (-19.3%) | 0.5% | $156.66 | $285.30 | -45.1% | COM | 79466L302 |
| TSLA | Tesla Inc | 49,233 (-2.7%) | $20.71M (+10.0%) | 0.9% | $420.59 | $194.55 | +116.2% | COM | 88160R101 |
| LLY | Eli Lilly & Co. | 5,915 (-1.2%) | $7.095M (+28.9%) | 0.3% | $1199.49 | $170.59 | +603.1% | COM | 532457108 |
| ADP | Automatic Data Processing, Inc. | 57,695 (-18.4%) | $12.92M (-10.0%) | 0.6% | $223.95 | $109.55 | +104.4% | COM | 053015103 |
| GRAL | GRAIL Inc | 71,304 (-40.1%) | $4.868M (-20.9%) | 0.2% | $68.27 | $22.10 | +208.9% | COM | 384747101 |
| CAT | Caterpillar Inc | 2,930 (-1.3%) | $3.12M (+48.3%) | 0.1% | $1064.85 | $240.25 | +343.3% | COM | 149123101 |
| INTC | Intel Corporation | 10,455 (-3.8%) | $1.46M (+204.2%) | 0.1% | $139.65 | $27.91 | +400.3% | COM | 458140100 |
| HON | Honeywell International Inc. | 4,005 (-50.8%) | $897K (-51.3%) | 0.0% | $223.97 | $105.86 | +111.5% | COM | 438516106 |
| ENVX | Enovix Corporation | 77,882 (-69.8%) | $473K (-64.5%) | 0.0% | $6.07 | $10.17 | -40.3% | COM | 293594107 |
| MCD | McDonald's Corp. | 8,875 (-7.7%) | $2.399M (-19.7%) | 0.1% | $270.31 | $101.07 | +167.5% | COM | 580135101 |
| PEP | Pepsico Inc | 13,622 (-11.2%) | $1.844M (-22.6%) | 0.1% | $135.37 | $90.99 | +48.8% | COM | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,884 (-2.0%) | $1.855M (+38.5%) | 0.1% | $477.60 | $50.82 | +839.7% | SPONSORED ADS | 874039100 |
| CSCO | Cisco Systems, Inc. | 15,361 (-9.6%) | $1.804M (+36.9%) | 0.1% | $117.44 | $49.55 | +137.1% | COM | 17275R102 |
| DSGX | Descartes Systems Group Inc. | 54,027 (-8.3%) | $3.741M (-11.3%) | 0.2% | $69.24 | $74.61 | -7.2% | COM | 249906108 |
| NXPI | NXP Semiconductors NV | 5,925 (-8.1%) | $1.665M (+31.2%) | 0.1% | $281.01 | $223.03 | +26.0% | COM | N6596X109 |
| TYL | Tyler Technologies Inc. | 3,354 (-16.3%) | $981K (-28.6%) | 0.0% | $292.49 | $272.34 | +7.4% | COM | 902252105 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 5,157 (-4.6%) | $3.851M (+9.6%) | 0.2% | $746.75 | $506.88 | +47.3% | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp. | 8,099 (-3.5%) | $1.107M (-22.3%) | 0.0% | $136.68 | $102.29 | +33.7% | COM | 30231G102 |
| ORCL | Oracle Corp. | 22,362 (-7.6%) | $3.277M (-7.9%) | 0.1% | $146.54 | $122.98 | +19.2% | COM | 68389X105 |
| LRCX | Lam Research Corporation | 1,324 (-10.2%) | $574K (+82.2%) | 0.0% | $433.53 | $105.52 | +310.7% | COM NEW | 512807306 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 8,966 (-17.7%) | $2.122M (-9.5%) | 0.1% | $236.67 | $122.33 | +93.4% | DIV APP ETF | 921908844 |
| PG | The Procter & Gamble Co. | 127,833 (-2.3%) | $18.75M (-0.9%) | 0.8% | $146.64 | $78.77 | +86.2% | COM | 742718109 |
| NFLX | Netflix, Inc. | 5,059 (-4.1%) | $361K (-28.8%) | 0.0% | $71.36 | $103.69 | -31.1% | COM | 64110L106 |
| ILMN | Illumina Inc | 2,839 (-5.0%) | $499K (+35.6%) | 0.0% | $175.77 | $158.61 | +10.9% | COM | 452327109 |
| GE | GE Aerospace | 1,459 (-1.9%) | $545K (+29.1%) | 0.0% | $373.54 | $162.65 | +129.8% | COM NEW | 369604301 |
| JPM | JPMorgan Chase & Co. | 4,263 (-2.3%) | $1.395M (+8.7%) | 0.1% | $327.23 | $183.78 | +78.1% | COM | 46625H100 |
| AXP | American Express Company | 3,711 (-1.9%) | $1.255M (+9.7%) | 0.1% | $338.18 | $156.91 | +115.6% | COM | 025816109 |
| CVX | Chevron Corp. | 2,212 (-2.7%) | $367K (-21.9%) | 0.0% | $165.91 | $147.34 | +12.5% | COM | 166764100 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 492 (-27.5%) | $338K (-16.5%) | 0.0% | $686.99 | $606.19 | +13.3% | S&P 500 ETF SHS | 922908363 |
| DD | Dupont De Nemours Inc | 3,288 (-60.7%) | $446K (+16.4%) | 0.0% | $135.64 | $28.70 | +372.7% | COM | 26614N102 |
| SBUX | Starbucks Corp. | 7,105 (-4.1%) | $726K (+9.5%) | 0.0% | $102.18 | $65.31 | +56.5% | COM | 855244109 |
| RTX | RTX Corp. | 6,347 (-3.1%) | $1.204M (-4.7%) | 0.1% | $189.70 | $87.07 | +117.9% | COM | 75513E101 |
| TMP | Tompkins Financial Corp. | 6,468 (-7.8%) | $611K (+10.5%) | 0.0% | $94.47 | $77.49 | +22.0% | COM | 890110109 |
| WAT | Waters Corporation | 1,155 (-28.7%) | $433K (-10.4%) | 0.0% | $374.89 | $342.06 | +9.6% | COM | 941848103 |
| EPD | Enterprise Products Partners L.P. | 15,371 (-4.9%) | $565K (-7.7%) | 0.0% | $36.76 | $33.66 | — | COM | 293792107 |
| META | Meta Platforms Inc | 1,080 (-5.7%) | $608K (-7.2%) | 0.0% | $562.96 | $454.41 | +24.0% | CL A | 30303M102 |
| VEEV | Veeva Systems Inc | 3,404 (-7.5%) | $604K (-6.5%) | 0.0% | $177.44 | $110.32 | +60.9% | CL A COM | 922475108 |
| TGT | Target Corp. | 2,661 (-17.1%) | $348K (-10.5%) | 0.0% | $130.78 | $141.63 | -7.8% | COM | 87612E106 |
| ANET | Arista Networks Inc | 1,640 (-15.5%) | $279K (+17.2%) | 0.0% | $170.12 | $102.84 | +65.2% | COM | 040413205 |
| IWB | iShares Trust RUS 1000 ETF | 877 (-2.7%) | $359K (+11.8%) | 0.0% | $409.35 | $265.95 | +54.0% | RUS 1000 ETF | 464287622 |
| GIS | General Mills, Inc. | 8,150 (-5.3%) | $284K (-11.3%) | 0.0% | $34.85 | $38.86 | -10.5% | COM | 370334104 |
| STZ | Constellation Brands, Inc. | 2,092 (-3.5%) | $291K (-10.5%) | 0.0% | $139.10 | $243.55 | -42.9% | CL A | 21036P108 |
| EXR | Extra Space Storage Inc. | 1,898 (-19.2%) | $276K (-10.4%) | 0.0% | $145.42 | $134.03 | — | COM | 30225T102 |
| KMB | Kimberly-Clark Corporation | 5,670 (-7.4%) | $622K (+5.4%) | 0.0% | $109.70 | $92.25 | +19.0% | COM | 494368103 |
| DIS | Walt Disney Company | 11,014 (-2.4%) | $1.06M (-2.5%) | 0.0% | $96.24 | $103.98 | -7.4% | COM | 254687106 |
| ROP | Roper Technologies Inc | 674 (-6.6%) | $228K (-10.6%) | 0.0% | $338.28 | $280.08 | +20.8% | COM | 776696106 |
| SYY | Sysco Corporation | 2,576 (-23.2%) | $215K (-10.0%) | 0.0% | $83.46 | $58.35 | +43.2% | COM | 871829107 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,425 (-5.1%) | $238K (-8.5%) | 0.0% | $167.02 | $115.46 | +44.4% | COM | 571748102 |
| LIN | Linde PLC | 1,359 (-1.8%) | $705K (+2.8%) | 0.0% | $518.76 | $422.74 | +22.8% | SHS | G54950103 |
| AMGN | Amgen Inc. | 8,882 (-3.3%) | $3.216M (-0.5%) | 0.1% | $362.08 | $162.03 | +123.5% | COM | 031162100 |
| CL | Colgate-Palmolive Co. | 7,703 (-5.0%) | $706K (+2.2%) | 0.0% | $91.65 | $60.72 | +51.0% | COM | 194162103 |
| PSA | Public Storage | 828 (-10.9%) | $263K (+4.4%) | 0.0% | $317.63 | $270.59 | — | COM | 74460D109 |
| IVV | iShares Trust CORE S&P500 ETF | 647 (-10.9%) | $484K (+2.1%) | 0.0% | $748.07 | $437.64 | +71.1% | CORE S&P500 ETF | 464287200 |
| NVS | Novartis AG | 71,575 (-2.5%) | $11.22M (+0.1%) | 0.5% | $156.72 | $104.48 | +50.0% | SPONSORED ADR | 66987V109 |
| PH | Parker-Hannifin Corp. | 230 (-10.9%) | $225K (-2.6%) | 0.0% | $978.26 | $628.26 | +55.7% | COM | 701094104 |
| DXCM | DexCom Inc | 3,390 (-8.6%) | $228K (-2.1%) | 0.0% | $67.26 | $72.28 | -6.8% | COM | 252131107 |
| IJJ | iShares Trust S&P MC 400VL ETF | 2,300 (-11.5%) | $340K (-1.4%) | 0.0% | $147.83 | $77.80 | +89.9% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC Financial Services Group Inc. | 856 (-14.2%) | $211K (+1.4%) | 0.0% | $246.50 | $195.75 | +25.8% | COM | 693475105 |
| ITW | Illinois Tool Works Inc. | 2,764 (-3.5%) | $747K (+0.3%) | 0.0% | $270.26 | $148.95 | +81.6% | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | Rockwell Automation, Inc. | 197,440 | $97.75M | 4.3% | $495.08 | $127.71 | +287.6% | COM | 773903109 |
| APH | Amphenol Corporation | 505,694 | $89.16M | 3.9% | $176.32 | $48.00 | +267.4% | CL A | 032095101 |
| ARM | Arm Holdings PLC | 114,025 | $40.43M | 1.8% | $354.57 | $138.61 | +155.8% | SPONSORED ADR | 042068205 |
| GOOGL | Alphabet Inc. | 241,937 | $86.46M | 3.8% | $357.37 | $197.89 | +80.6% | CAP STK CL C | 02079K305 |
| AAPL | Apple Inc. | 466,656 | $135M | 6.0% | $289.36 | $91.12 | +217.6% | COM | 037833100 |
| TMUS | T-Mobile US Inc | 204,751 | $34.34M | 1.5% | $167.73 | $118.69 | +41.3% | COM | 872590104 |
| AMZN | Amazon.com, Inc. | 166,954 | $39.79M | 1.8% | $238.34 | $129.87 | +83.5% | COM | 023135106 |
| NYT | The New York Times Company | 315,063 | $22.05M | 1.0% | $69.98 | $26.68 | +162.3% | CL A | 650111107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 54,499 | $27.07M | 1.2% | $496.72 | $436.14 | +13.9% | COM | 92532F100 |
| TJX | The TJX Companies Inc. | 298,592 | $45.24M | 2.0% | $151.50 | $59.09 | +156.4% | COM | 872540109 |
| ABBV | AbbVie Inc. | 29,167 | $7.34M | 0.3% | $251.65 | $164.15 | +53.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 76,513 | $19.43M | 0.9% | $253.97 | $78.02 | +225.5% | COM | 478160104 |
| CNI | Canadian National Railway Company | 45,658 | $5.444M | 0.2% | $119.23 | $61.30 | +94.5% | COM | 136375102 |
| DELL | Dell Technologies Inc | 2,265 | $977K | 0.0% | $431.35 | $104.22 | +314.0% | CL C | 24703L202 |
| DHR | Danaher Corporation | 212,366 | $40.45M | 1.8% | $190.48 | $63.05 | +202.1% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc. | 11,890 | $5.95M | 0.3% | $500.42 | $490.77 | +2.0% | CL B NEW | 084670702 |
| NTAP | NetApp Inc. | 4,750 | $735K | 0.0% | $154.74 | $89.24 | +73.4% | COM | 64110D104 |
| ZTS | Zoetis Inc. | 4,904 | $352K | 0.0% | $71.78 | $183.37 | -60.8% | CL A | 98978V103 |
| TXN | Texas Instruments Incorporated | 2,145 | $639K | 0.0% | $297.90 | $122.80 | +142.7% | COM | 882508104 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $1.223M | 0.1% | $137.49 | $55.05 | +149.8% | S&P 500 GRWT ETF | 464287309 |
| GLD | Spdr Gold Trust GOLD SHS | 3,488 | $1.285M | 0.1% | $368.41 | $197.06 | +86.9% | GOLD SHS | 78463V107 |
| IJH | iShares Trust CORE S&P MCP ETF | 23,015 | $1.775M | 0.1% | $77.12 | $52.11 | +48.0% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX Corporation | 28,634 | $1.361M | 0.1% | $47.53 | $24.43 | +94.6% | COM | 126408103 |
| EFX | Equifax Inc. | 8,613 | $1.367M | 0.1% | $158.71 | $130.57 | +21.6% | COM | 294429105 |
| ISRG | Intuitive Surgical Inc. | 2,760 | $1.098M | 0.0% | $397.83 | $377.87 | +5.2% | COM | 46120E602 |
| MRK | Merck & Co., Inc | 22,379 | $2.876M | 0.1% | $128.51 | $116.01 | +10.8% | COM | 58933Y105 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1.354M | 0.1% | $146.38 | $84.84 | +72.6% | RUS MD CP GR ETF | 464287481 |
| TER | Teradyne Inc. | 800 | $387K | 0.0% | $483.75 | $278.91 | +73.5% | COM | 880770102 |
| TT | Trane Technologies PLC | 1,973 | $969K | 0.0% | $491.13 | $272.84 | +80.0% | SHS | G8994E103 |
| PLXS | Plexus Corp | 1,380 | $415K | 0.0% | $300.72 | $146.63 | +105.1% | COM | 729132100 |
| DE | Deere & Company | 2,042 | $1.296M | 0.1% | $634.67 | $254.25 | +149.5% | COM | 244199105 |
| WMT | Walmart Inc | 12,084 | $1.369M | 0.1% | $113.29 | $52.90 | +114.1% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.995M | 0.1% | $748750.00 | $746419.25 | +0.3% | CL B NEW | 084670108 |
| RVTY | Revvity Inc | 5,030 | $560K | 0.0% | $111.33 | $166.18 | -33.0% | COM | 714046109 |
| PODD | Insulet Corporation | 2,013 | $306K | 0.0% | $152.01 | $191.66 | -20.6% | COM | 45784P101 |
| JBL | Jabil Inc | 900 | $347K | 0.0% | $385.56 | $213.29 | +80.7% | COM | 466313103 |
| EMR | Emerson Electric Co. | 7,826 | $1.12M | 0.0% | $143.11 | $77.51 | +84.7% | COM | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 9,082 | $4.553M | 0.2% | $501.32 | $128.02 | +291.6% | COM | 883556102 |
| KMX | Carmax Inc | 7,320 | $387K | 0.0% | $52.87 | $43.79 | +20.8% | COM | 143130102 |
| FIS | Fidelity National Information Services Inc | 10,093 | $392K | 0.0% | $38.84 | $62.59 | -37.9% | COM | 31620M106 |
| NUE | Nucor Corporation | 1,358 | $303K | 0.0% | $223.12 | $149.77 | +48.7% | COM | 670346105 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,500 | $459K | 0.0% | $306.00 | $148.99 | +105.6% | MCAP GR IDXVIP | 922908538 |
| EFSI | Eagle Financial Services Inc | 9,375 | $389K | 0.0% | $41.49 | $29.98 | +38.3% | COM | 26951R104 |
| NSC | Norfolk Southern Corporation | 2,224 | $700K | 0.0% | $314.75 | $88.50 | +255.5% | COM | 655844108 |
| AUR | Aurora Innovation Inc | 22,178 | $151K | 0.0% | $6.81 | $5.26 | +29.7% | CLASS A COM | 051774107 |
| IDXX | IDEXX Laboratories Inc. | 1,658 | $873K | 0.0% | $526.54 | $546.49 | -3.7% | COM | 45168D104 |
| ETN | Eaton Corporation PLC | 790 | $337K | 0.0% | $426.58 | $359.84 | +18.4% | SHS | G29183103 |
| SPGI | S&P Global Inc | 2,769 | $1.128M | 0.0% | $407.37 | $440.44 | -7.5% | COM | 78409V104 |
| BMY | Bristol-Myers Squibb Company | 17,998 | $1.037M | 0.0% | $57.62 | $41.93 | +37.4% | COM | 110122108 |
| IWV | iShares Trust RUSSELL 3000 ETF | 851 | $363K | 0.0% | $426.56 | $258.87 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| CHD | Church & Dwight Co Inc. | 13,087 | $1.268M | 0.1% | $96.89 | $56.50 | +71.5% | COM | 171340102 |
| KO | Coca-Cola Co (The) | 8,353 | $679K | 0.0% | $81.29 | $38.87 | +109.1% | COM | 191216100 |
| LOW | Lowes Companies, Inc. | 2,284 | $504K | 0.0% | $220.67 | $175.17 | +25.9% | COM | 548661107 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,233 | $507K | 0.0% | $227.05 | $125.00 | +81.6% | S&P 500 VAL ETF | 464287408 |
| MCO | Moodys Corp. | 1,866 | $845K | 0.0% | $452.84 | $273.69 | +65.5% | COM | 615369105 |
| DRI | Darden Restaurants, Inc. | 3,000 | $618K | 0.0% | $206.00 | $61.65 | +234.2% | COM | 237194105 |
| RPM | RPM International Inc. | 2,250 | $250K | 0.0% | $111.11 | $82.18 | +35.2% | COM | 749685103 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,295 | $235K | 0.0% | $71.32 | $46.44 | +53.4% | VAN FTSE DEV MKT | 921943858 |
| SHW | The Sherwin-Williams Company | 985 | $339K | 0.0% | $344.16 | $211.44 | +62.8% | COM | 824348106 |
| MELI | Mercadolibre Inc | 708 | $1.202M | 0.1% | $1697.74 | $1649.38 | +2.9% | COM | 58733R102 |
| EGP | Eastgroup Properties, Inc. | 1,150 | $233K | 0.0% | $202.61 | $178.26 | — | COM | 277276101 |
| DUK | Duke Energy Corp | 3,877 | $491K | 0.0% | $126.64 | $90.20 | +40.3% | COM | 26441C204 |
| GPN | Global Payments Inc | 3,200 | $232K | 0.0% | $72.50 | $73.77 | -1.6% | COM | 37940X102 |
| AJG | Gallagher Aj &Co | 1,250 | $287K | 0.0% | $229.60 | $184.71 | +24.3% | COM | 363576109 |
| TEL | TE Connectivity PLC | 1,837 | $370K | 0.0% | $201.42 | $161.93 | +24.5% | ORD SHS | G87052109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 5,839 | $228K | 0.0% | $39.05 | $35.59 | +9.7% | COM | 41068X100 |
| WEC | WEC Energy Group Inc. | 3,455 | $403K | 0.0% | $116.64 | $75.25 | +55.2% | COM | 92939U106 |