Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $2.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHWY | Chewy Inc | 657,836 | $11.97M | 0.5% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| NVO | Novo Nordisk A/S | 52,581 | $1.993M | 0.1% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| XOM | EXXONMOBIL HOLDINGS CORPORATION | 7,866 | $1.28M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HON | Honeywell International Inc. | 3,895 | $822K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| DD | Dupont De Nemours Inc | 3,288 | $427K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| BBH | VanEck ETF Trust BIOTECH ETF | 950 | $232K | 0.0% | $244.57 | $223.33 | +9.5% | BIOTECH ETF | 92189F726 |
| PSX | Phillips 66 | 902 | $230K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions Corp. | 3,960 | $227K | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| RELX | Relx PLC | 6,201 | $206K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| TRV | Travelers Companies, Inc. | 566 | $202K | 0.0% | $356.73 | $366.16 | -2.6% | COM | 89417E109 |
| INTU | Intuit Inc | 731 | $201K | 0.0% | $275.61 | $314.20 | -12.2% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 233,944 (+6.4%) | $120M (+46.3%) | 5.2% | $512.90 | $165.65 | +209.6% | COM | 594918104 |
| AAPL | Apple Inc. | 476,728 (+2.2%) | $159M (+17.6%) | 6.9% | $333.02 | $95.98 | +247.0% | COM | 037833100 |
| ULS | UL Solutions Inc. | 682,760 (+12.3%) | $44.8M (-27.7%) | 1.9% | $65.62 | $52.00 | +26.2% | CLASS A COM SHS | 903731107 |
| NET | Cloudflare Inc | 149,957 (+5.1%) | $52.08M (+48.8%) | 2.3% | $347.28 | $99.48 | +249.1% | CL A COM | 18915M107 |
| AMAT | Applied Materials Inc. | 118,800 (+12.1%) | $60.75M (-20.7%) | 2.6% | $511.38 | $230.25 | +122.1% | COM | 038222105 |
| CARR | Carrier Global Corporation | 974,346 (+6.1%) | $53.45M (-20.6%) | 2.3% | $54.86 | $56.01 | -2.1% | COM | 14448C104 |
| SN | Sharkninja Inc. | 202,460 (+17.3%) | $36.47M (+38.7%) | 1.6% | $180.12 | $117.07 | +53.9% | COM SHS | G8068L108 |
| CRM | Salesforce Inc. | 81,153 (+20.8%) | $18.63M (+77.1%) | 0.8% | $229.57 | $271.68 | -15.5% | COM | 79466L302 |
| ROK | Rockwell Automation, Inc. | 206,224 (+4.4%) | $89.78M (-8.2%) | 3.9% | $435.33 | $141.22 | +208.3% | COM | 773903109 |
| BR | Broadridge Financial Solutions Inc. | 123,203 (+40.9%) | $19.85M (+65.7%) | 0.9% | $161.10 | $154.61 | +4.2% | COM | 11133T103 |
| AVGO | Broadcom Inc | 142,310 (+27.4%) | $49.98M (+18.4%) | 2.2% | $351.19 | $328.85 | +6.8% | COM | 11135F101 |
| MA | MasterCard Incorporated | 145,787 (+2.8%) | $80.4M (+10.4%) | 3.5% | $551.47 | $456.52 | +20.8% | CL A | 57636Q104 |
| UL | Unilever PLC | 526,885 (+27.4%) | $32M (+28.7%) | 1.4% | $60.73 | $64.33 | -5.6% | SPON ADR NEW | 904767803 |
| SXT | Sensient Technologies Corp | 134,704 (+55.7%) | $17.61M (+65.1%) | 0.8% | $130.72 | $116.88 | +11.8% | COM | 81725T100 |
| ABNB | Airbnb Inc | 167,820 (+12.4%) | $26.96M (+26.2%) | 1.2% | $160.65 | $135.91 | +18.2% | COM CL A | 009066101 |
| VRT | Vertiv Holdings Co | 69,647 (+6.2%) | $16.81M (-23.4%) | 0.7% | $241.31 | $76.13 | +217.0% | COM CL A | 92537N108 |
| HD | Home Depot Inc. | 103,730 (+6.7%) | $29.51M (-13.9%) | 1.3% | $284.49 | $272.60 | +4.4% | COM | 437076102 |
| APH | Amphenol Corporation | 1,005,650 (+98.9%) | $84.78M (-4.9%) | 3.7% | $84.30 | $91.58 | -8.0% | CL A | 032095101 |
| ABT | Abbott Laboratories | 424,056 (+2.1%) | $41.91M (+11.2%) | 1.8% | $98.83 | $56.03 | +76.4% | COM | 002824100 |
| SYK | Stryker Corporation | 140,210 (+4.4%) | $38.61M (-8.7%) | 1.7% | $275.39 | $179.52 | +53.4% | COM | 863667101 |
| VLTO | Veralto Corp. | 358,317 (+4.7%) | $33.8M (+11.3%) | 1.5% | $94.32 | $86.83 | +8.6% | COM SHS | 92338C103 |
| GOOGL | Alphabet Inc. | 260,515 (+7.7%) | $89.64M (+3.7%) | 3.9% | $344.08 | $208.53 | +65.0% | CAP STK CL A | 02079K305 |
| XYL | Xylem, Inc. | 442,497 (+9.4%) | $44.81M (-6.3%) | 1.9% | $101.27 | $118.11 | -14.3% | COM | 98419M100 |
| TILE | Interface, Inc. | 596,023 (+21.7%) | $20.5M (+16.8%) | 0.9% | $34.40 | $21.77 | +58.0% | COM | 458665304 |
| VRTX | Vertex Pharmaceuticals Incorporated | 57,398 (+5.3%) | $30.01M (+10.9%) | 1.3% | $522.81 | $439.97 | +18.8% | COM | 92532F100 |
| ARM | Arm Holdings PLC | 129,595 (+13.7%) | $37.54M (-7.2%) | 1.6% | $289.66 | $154.67 | +87.3% | SPONSORED ADS | 042068205 |
| ADI | Analog Devices Inc. | 248,260 (+3.1%) | $98.49M (+3.0%) | 4.3% | $396.71 | $83.26 | +376.5% | COM | 032654105 |
| NXT | Nextpower Inc. | 271,750 (+72.1%) | $21.18M (+12.6%) | 0.9% | $77.93 | $76.79 | +1.5% | COM | 65290E101 |
| RKT | Rocket Companies Inc | 1,585,979 (+24.4%) | $18.25M (-9.1%) | 0.8% | $11.51 | $14.68 | -21.6% | COM CL A | 77311W101 |
| ASML | ASML Holding N.V. | 11,331 (+2.1%) | $20.53M (-7.0%) | 0.9% | $1811.70 | $900.62 | +101.2% | N Y REGISTRY SHS | N07059210 |
| DSGX | Descartes Systems Group Inc. | 55,766 (+3.2%) | $4.509M (+20.5%) | 0.2% | $80.86 | $74.66 | +8.3% | COM | 249906108 |
| SOFI | Sofi Technologies Inc | 759,651 (+8.6%) | $11.94M (-4.8%) | 0.5% | $15.72 | $16.11 | -2.4% | COM | 83406F102 |
| RIVN | Rivian Automotive Inc | 55,567 (+252.4%) | $830K (+203.0%) | 0.0% | $14.94 | $16.14 | -7.5% | COM CL A | 76954A103 |
| MRK | Merck & Co., Inc | 22,608 (+1.0%) | $3.285M (+14.2%) | 0.1% | $145.31 | $116.24 | +25.0% | COM | 58933Y105 |
| RVTY | Revvity Inc | 6,030 (+19.9%) | $922K (+64.6%) | 0.0% | $152.89 | $159.02 | -3.9% | COM | 714046109 |
| MTD | Mettler-Toledo International Inc | 890 (+7.6%) | $1.345M (+27.3%) | 0.1% | $1511.36 | $828.90 | +82.3% | COM | 592688105 |
| CCK | Crown Holdings Inc | 378,502 (+6.5%) | $39.9M (+0.4%) | 1.7% | $105.41 | $88.03 | +19.7% | COM | 228368106 |
| IVV | iShares Trust CORE S&P500 ETF | 764 (+18.1%) | $585K (+20.8%) | 0.0% | $765.36 | $487.48 | +57.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co. | 4,450 (+4.4%) | $1.472M (+5.5%) | 0.1% | $330.83 | $190.75 | +73.4% | COM | 46625H100 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 3,160 (+2.9%) | $1.183M (+4.0%) | 0.1% | $374.21 | $203.41 | +84.0% | MRNGSTR TTL STK | 922908769 |
| ECL | Ecolab Inc. | 3,419 (+4.3%) | $939K (+2.8%) | 0.0% | $274.58 | $160.58 | +71.0% | COM | 278865100 |
| APD | Air Products & Chemicals, Inc. | 2,556 (+3.1%) | $711K (-2.2%) | 0.0% | $278.23 | $170.68 | +63.0% | COM | 009158106 |
| IWM | iShares Trust RUSSELL 2000 ETF | 764 (+3.0%) | $212K (-4.7%) | 0.0% | $278.03 | $281.38 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| HASI | HA Sustainable Infrastructure Capital Inc | 6,140 (+5.2%) | $220K (-3.5%) | 0.0% | $35.82 | $35.74 | +0.2% | COM | 41068X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 8,099 | $1.107M | 0.0% | $136.68 * | $102.29 | +59.1% | — | 30231G102 |
| HON | Honeywell International Inc. | 4,005 | $897K | 0.0% | $223.97 * | $105.86 | +99.3% | — | 438516106 |
| SUSL | iShares Trust ESG MSCI LEADR | 4,356 | $578K | 0.0% | $132.69 * | $127.82 | +6.6% | — | 46435U218 |
| DD | Dupont De Nemours Inc | 3,288 | $446K | 0.0% | $135.64 * | $28.70 | +352.6% | — | 26614N102 |
| WAT | Waters Corporation | 1,155 | $433K | 0.0% | $374.89 * | $342.06 | +28.5% | — | 941848103 |
| ESGD | iShares Trust ESG AWARE MSCI EAFE ETF | 3,682 | $379K | 0.0% | $102.93 | $99.45 | +3.6% | — | 46435G516 |
| GLW | Corning Incorporated | 1,154 | $295K | 0.0% | $255.63 * | $181.94 | -15.5% | — | 219350105 |
| RPM | RPM International Inc. | 2,250 | $250K | 0.0% | $111.11 * | $82.18 | +20.1% | — | 749685103 |
| MKSI | MKS Inc. | 513 | $228K | 0.0% | $444.44 * | $312.92 | -15.2% | — | 55306N104 |
| PNC | PNC Financial Services Group Inc. | 856 | $211K | 0.0% | $246.50 * | $195.75 | +13.5% | — | 693475105 |
| PGR | The Progressive Corporation | 952 | $208K | 0.0% | $218.49 * | $201.54 | +2.9% | — | 743315103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | 50,958 (-75.1%) | $8.31M (-75.8%) | 0.4% | $163.08 | $118.69 | +37.4% | COM | 872590104 |
| ATR | Aptargroup Inc. | 118,988 (-36.3%) | $14.42M (-38.3%) | 0.6% | $121.16 | $86.75 | +39.7% | COM | 038336103 |
| TJX | The TJX Companies Inc. | 289,749 (-3.0%) | $38.34M (-15.3%) | 1.7% | $132.31 | $59.09 | +123.9% | COM | 872540109 |
| UBER | Uber Technologies Inc | 6,650 (-92.9%) | $456K (-93.3%) | 0.0% | $68.51 | $74.18 | -7.6% | COM | 90353T100 |
| DHR | Danaher Corporation | 208,570 (-1.8%) | $46.21M (+14.2%) | 2.0% | $221.55 | $63.05 | +251.4% | COM | 235851102 |
| ALC | Alcon AG | 8,999 (-90.2%) | $583K (-90.5%) | 0.0% | $64.75 | $83.29 | -22.3% | ORD SHS | H01301128 |
| NYT | The New York Times Company | 274,178 (-13.0%) | $17.47M (-20.8%) | 0.8% | $63.70 | $26.68 | +138.7% | CL A | 650111107 |
| GRAL | GRAIL Inc | 63,696 (-10.7%) | $8.925M (+83.3%) | 0.4% | $140.12 | $22.10 | +534.0% | COM | 384747101 |
| NVS | Novartis AG | 56,024 (-21.7%) | $7.987M (-28.8%) | 0.3% | $142.57 | $104.48 | +36.5% | SPONSORED ADR | 66987V109 |
| WM | Waste Management, Inc. | 104,526 (-4.9%) | $21.31M (-13.0%) | 0.9% | $203.92 | $192.27 | +6.1% | COM | 94106L109 |
| GOOG | Alphabet Inc. | 157,341 (-1.3%) | $53.61M (-4.8%) | 2.3% | $340.74 | $314.78 | +8.2% | CAP STK CL C | 02079K107 |
| CRSP | CRISPR Therapeutics AG | 4,693 (-84.9%) | $260K (-84.7%) | 0.0% | $55.32 | $64.18 | -13.8% | NAMEN AKT | H17182108 |
| BDX | Becton, Dickinson and Company | 1,520 (-82.9%) | $272K (-79.8%) | 0.0% | $178.95 | $219.88 | -18.6% | COM | 075887109 |
| ADP | Automatic Data Processing, Inc. | 54,153 (-6.1%) | $13.97M (+8.2%) | 0.6% | $258.06 | $109.55 | +135.6% | COM | 053015103 |
| CAT | Caterpillar Inc | 2,606 (-11.1%) | $2.113M (-32.3%) | 0.1% | $810.76 | $240.25 | +237.5% | COM | 149123101 |
| ORCL | Oracle Corp. | 17,138 (-23.4%) | $2.353M (-28.2%) | 0.1% | $137.30 | $122.98 | +11.6% | COM | 68389X105 |
| CNI | Canadian National Railway Company | 40,017 (-12.4%) | $4.758M (-12.6%) | 0.2% | $118.90 | $61.30 | +94.0% | COM | 136375102 |
| AMGN | Amgen Inc. | 8,649 (-2.6%) | $3.646M (+13.4%) | 0.2% | $421.53 | $162.03 | +160.1% | COM | 031162100 |
| MCD | McDonald's Corp. | 8,731 (-1.6%) | $2.016M (-15.9%) | 0.1% | $230.95 | $101.07 | +128.5% | COM | 580135101 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 4,554 (-11.7%) | $3.473M (-9.8%) | 0.2% | $762.58 | $506.88 | +50.5% | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc. | 26,816 (-8.1%) | $7.015M (-4.4%) | 0.3% | $261.59 | $164.15 | +59.4% | COM | 00287Y109 |
| ENVX | Enovix Corporation | 52,177 (-33.0%) | $151K (-68.0%) | 0.0% | $2.90 | $10.17 | -71.5% | COM | 293594107 |
| HONA | Honeywell Aerospace Inc. | 3,838 (-4.2%) | $595K (-32.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NXPI | NXP Semiconductors NV | 5,817 (-1.8%) | $1.382M (-17.0%) | 0.1% | $237.53 | $223.03 | +6.5% | COM | N6596X109 |
| ILMN | Illumina Inc | 2,809 (-1.1%) | $769K (+54.1%) | 0.0% | $273.69 | $158.61 | +72.5% | COM | 452327109 |
| NTAP | NetApp Inc. | 4,501 (-5.2%) | $946K (+28.6%) | 0.0% | $210.08 | $89.24 | +135.4% | COM | 64110D104 |
| PEP | Pepsico Inc | 12,992 (-4.6%) | $1.646M (-10.7%) | 0.1% | $126.72 | $90.99 | +39.3% | COM | 713448108 |
| DE | Deere & Company | 1,643 (-19.5%) | $1.103M (-14.9%) | 0.0% | $671.36 | $254.25 | +164.1% | COM | 244199105 |
| CSCO | Cisco Systems, Inc. | 15,077 (-1.8%) | $1.623M (-10.1%) | 0.1% | $107.63 | $49.55 | +117.2% | COM | 17275R102 |
| TMP | Tompkins Financial Corp. | 4,568 (-29.4%) | $440K (-28.0%) | 0.0% | $96.25 | $77.49 | +24.2% | COM | 890110109 |
| LRCX | Lam Research Corporation | 1,243 (-6.1%) | $408K (-28.8%) | 0.0% | $328.62 | $105.52 | +211.3% | COM NEW | 512807306 |
| META | Meta Platforms Inc | 1,059 (-1.9%) | $768K (+26.3%) | 0.0% | $725.14 | $454.41 | +59.6% | CL A | 30303M102 |
| WMT | Walmart Inc | 11,716 (-3.0%) | $1.218M (-11.1%) | 0.1% | $103.92 | $52.90 | +96.4% | COM | 931142103 |
| IJH | iShares Trust CORE S&P MCP ETF | 22,618 (-1.7%) | $1.627M (-8.3%) | 0.1% | $71.95 | $52.11 | +38.1% | CORE S&P MCP ETF | 464287507 |
| ITW | Illinois Tool Works Inc. | 2,339 (-15.4%) | $602K (-19.5%) | 0.0% | $257.23 | $148.95 | +72.7% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Inc. | 11,677 (-1.8%) | $5.815M (-2.3%) | 0.3% | $497.94 | $490.77 | +1.5% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 72,904 (-4.7%) | $19.3M (-0.7%) | 0.8% | $264.74 | $78.02 | +239.3% | COM | 478160104 |
| AMD | Advanced Micro Devices Inc. | 31,325 (-5.7%) | $19.16M (-0.6%) | 0.8% | $611.76 | $119.38 | +412.5% | COM | 007903107 |
| GEV | GE Vernova Inc. | 455 (-3.6%) | $432K (-22.1%) | 0.0% | $949.66 | $622.59 | +52.7% | COM | 36828A101 |
| GE | GE Aerospace | 1,386 (-5.0%) | $433K (-20.6%) | 0.0% | $312.32 | $162.65 | +92.0% | COM NEW | 369604301 |
| NSC | Norfolk Southern Corporation | 1,908 (-14.2%) | $590K (-15.8%) | 0.0% | $309.00 | $88.50 | +249.1% | COM | 655844108 |
| V | Visa Inc | 16,229 (-2.7%) | $5.832M (+1.9%) | 0.3% | $359.33 | $273.12 | +31.6% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 9,070 (-17.7%) | $951K (-10.2%) | 0.0% | $104.90 | $103.98 | +0.9% | COM | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,832 (-1.3%) | $1.748M (-5.8%) | 0.1% | $456.21 | $50.82 | +797.6% | SPONSORED ADS | 874039100 |
| SHW | The Sherwin-Williams Company | 743 (-24.6%) | $240K (-29.2%) | 0.0% | $323.06 | $211.44 | +52.9% | COM | 824348106 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 829 (-13.0%) | $613K (-12.6%) | 0.0% | $739.77 | $577.05 | +28.2% | UNIT SER 1 | 46090E103 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 356 (-27.6%) | $250K (-26.1%) | 0.0% | $701.37 | $606.19 | +15.6% | S&P 500 ETF SHS | 922908363 |
| CL | Colgate-Palmolive Co. | 7,293 (-5.3%) | $622K (-11.9%) | 0.0% | $85.32 | $60.72 | +40.5% | COM | 194162103 |
| TXN | Texas Instruments Incorporated | 1,991 (-7.2%) | $558K (-12.7%) | 0.0% | $280.11 | $122.80 | +128.1% | COM | 882508104 |
| SPGI | S&P Global Inc | 2,670 (-3.6%) | $1.053M (-6.6%) | 0.0% | $394.47 | $440.44 | -10.4% | COM | 78409V104 |
| GIS | General Mills, Inc. | 6,550 (-19.6%) | $211K (-25.8%) | 0.0% | $32.16 | $38.86 | -17.2% | COM | 370334104 |
| LIN | Linde PLC | 1,334 (-1.8%) | $633K (-10.2%) | 0.0% | $474.73 | $422.74 | +12.3% | SHS | G54950103 |
| SBUX | Starbucks Corp. | 6,968 (-1.9%) | $655K (-9.8%) | 0.0% | $93.97 | $65.31 | +43.9% | COM | 855244109 |
| CVX | Chevron Corp. | 2,135 (-3.5%) | $436K (+18.8%) | 0.0% | $204.18 | $147.34 | +38.6% | COM | 166764100 |
| DHI | D.R. Horton, Inc. | 1,838 (-6.5%) | $251K (-21.5%) | 0.0% | $136.64 | $128.92 | +6.0% | COM | 23331A109 |
| ORA | Ormat Technologies Inc. | 3,293 (-3.0%) | $301K (-18.6%) | 0.0% | $91.48 | $58.98 | +55.1% | COM | 686688102 |
| CTVA | Corteva Inc | 6,990 (-2.8%) | $543K (-10.9%) | 0.0% | $77.64 | $57.56 | +34.9% | COM | 22052L104 |
| NFLX | Netflix, Inc. | 4,309 (-14.8%) | $300K (-17.0%) | 0.0% | $69.58 | $103.69 | -32.9% | COM | 64110L106 |
| TGT | Target Corp. | 2,604 (-2.1%) | $408K (+17.2%) | 0.0% | $156.68 | $141.63 | +10.6% | COM | 87612E106 |
| DUK | Duke Energy Corp | 3,785 (-2.4%) | $431K (-12.1%) | 0.0% | $114.00 | $90.20 | +26.4% | COM NEW | 26441C204 |
| CSX | CSX Corporation | 28,004 (-2.2%) | $1.302M (-4.3%) | 0.1% | $46.51 | $24.43 | +90.4% | COM | 126408103 |
| BMY | Bristol-Myers Squibb Company | 15,949 (-11.4%) | $995K (-4.0%) | 0.0% | $62.40 | $41.93 | +48.8% | COM | 110122108 |
| TYL | Tyler Technologies Inc. | 3,199 (-4.6%) | $1.019M (+3.9%) | 0.0% | $318.60 | $272.34 | +17.0% | COM | 902252105 |
| MU | Micron Technology Inc. | 377 (-1.0%) | $401K (-8.6%) | 0.0% | $1064.12 | $749.89 | +42.0% | COM | 595112103 |
| VZ | Verizon Communications Inc. | 6,525 (-17.9%) | $299K (-11.2%) | 0.0% | $45.87 | $38.94 | +17.8% | COM | 92343V104 |
| PANW | Palo Alto Networks Inc | 1,040 (-7.1%) | $413K (+8.2%) | 0.0% | $397.36 | $228.90 | +73.6% | COM | 697435105 |
| KO | Coca-Cola Co (The) | 7,554 (-9.6%) | $650K (-4.2%) | 0.0% | $86.08 | $38.87 | +121.5% | COM | 191216100 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,111 (-5.5%) | $482K (-5.0%) | 0.0% | $228.28 | $125.00 | +82.6% | S&P 500 VAL ETF | 464287408 |
| ZTS | Zoetis Inc. | 4,694 (-4.3%) | $328K (-6.9%) | 0.0% | $69.83 | $183.37 | -61.9% | CL A | 98978V103 |
| EGP | Eastgroup Properties, Inc. | 1,100 (-4.3%) | $217K (-6.8%) | 0.0% | $197.45 | $178.26 | — | COM | 277276101 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,552 (-3.9%) | $1.217M (-0.5%) | 0.1% | $142.26 | $55.05 | +158.4% | S&P 500 GRWT ETF | 464287309 |
| ETN | Eaton Corporation PLC | 772 (-2.3%) | $332K (-1.6%) | 0.0% | $429.58 | $359.84 | +19.4% | SHS | G29183103 |
| EFSI | Eagle Financial Services Inc | 8,475 (-9.6%) | $384K (-1.3%) | 0.0% | $45.30 | $29.98 | +51.1% | COM | 26951R104 |
| IWV | iShares Trust RUSSELL 3000 ETF | 833 (-2.1%) | $360K (-0.9%) | 0.0% | $431.77 | $258.87 | +66.7% | RUSSELL 3000 ETF | 464287689 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 934,603 | $213M | 9.3% | $228.38 | $98.05 | +132.9% | COM | 67066G104 |
| IBM | International Business Machines Corp. | 152,403 | $33.52M | 1.5% | $219.93 | $160.66 | +36.9% | COM | 459200101 |
| TSLA | Tesla Inc | 49,214 | $17.46M | 0.8% | $354.81 | $194.55 | +82.4% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 167,654 | $41.77M | 1.8% | $249.15 | $129.87 | +91.8% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 9,043 | $6.104M | 0.3% | $675.05 | $128.02 | +427.3% | COM | 883556102 |
| VEEV | Veeva Systems Inc | 3,384 | $966K | 0.0% | $285.45 | $110.32 | +158.7% | CL A COM | 922475108 |
| PG | The Procter & Gamble Co. | 126,593 | $18.39M | 0.8% | $145.28 | $78.77 | +84.4% | COM | 742718109 |
| LLY | Eli Lilly & Co. | 5,871 | $6.794M | 0.3% | $1157.14 | $170.59 | +578.3% | COM | 532457108 |
| NEE | NextEra Energy Inc | 20,664 | $1.565M | 0.1% | $75.74 | $56.36 | +34.4% | COM | 65339F101 |
| DELL | Dell Technologies Inc | 2,265 | $1.218M | 0.1% | $537.90 | $104.22 | +416.2% | CL C | 24703L202 |
| COST | Costco Wholesale Corporation | 10,774 | $9.808M | 0.4% | $910.31 | $716.37 | +27.1% | COM | 22160K105 |
| INTC | Intel Corporation | 10,391 | $1.249M | 0.1% | $120.23 | $27.91 | +330.8% | COM | 458140100 |
| EFX | Equifax Inc. | 8,613 | $1.182M | 0.1% | $137.24 | $130.57 | +5.1% | COM | 294429105 |
| Q | Qnity Electronics Inc. | 4,467 | $562K | 0.0% | $125.73 | $88.90 | +41.4% | COMMON STOCK | 74743L100 |
| VUG | Vanguard Index Funds GROWTH ETF | 40,918 | $3.687M | 0.2% | $90.11 | $75.62 | +19.2% | MRNGSTR GRWT ETF | 922908736 |
| AXP | American Express Company | 3,710 | $1.128M | 0.0% | $304.12 | $156.91 | +93.8% | COM | 025816109 |
| EMR | Emerson Electric Co. | 7,826 | $1.214M | 0.1% | $155.10 | $77.51 | +100.1% | COM | 291011104 |
| JBL | Jabil Inc | 900 | $258K | 0.0% | $286.86 | $213.29 | +34.5% | COM | 466313103 |
| BKNG | Booking Holdings Inc | 5,402 | $880K | 0.0% | $162.89 | $304.05 | -46.4% | COM | 09857L108 |
| LOW | Lowes Companies, Inc. | 2,285 | $421K | 0.0% | $184.32 | $175.17 | +5.2% | COM | 548661107 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1.274M | 0.1% | $137.68 | $84.84 | +62.3% | RUS MD CP GR ETF | 464287481 |
| TT | Trane Technologies PLC | 1,974 | $892K | 0.0% | $452.08 | $272.84 | +65.7% | SHS | G8994E103 |
| KMB | Kimberly-Clark Corporation | 5,670 | $552K | 0.0% | $97.43 | $92.25 | +5.6% | COM | 494368103 |
| TER | Teradyne Inc. | 800 | $321K | 0.0% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| DXCM | DexCom Inc | 3,390 | $293K | 0.0% | $86.29 | $72.28 | +19.4% | COM | 252131107 |
| FIS | Fidelity National Information Services Inc | 10,093 | $332K | 0.0% | $32.90 | $62.59 | -47.4% | COM | 31620M106 |
| WEC | WEC Energy Group Inc. | 3,454 | $348K | 0.0% | $100.78 | $75.25 | +33.9% | COM | 92939U106 |
| PLXS | Plexus Corp | 1,380 | $360K | 0.0% | $260.95 | $146.63 | +78.0% | COM | 729132100 |
| ANET | Arista Networks Inc | 1,638 | $334K | 0.0% | $203.61 | $102.84 | +98.0% | COM SHS | 040413205 |
| STZ | Constellation Brands, Inc. | 2,092 | $237K | 0.0% | $113.07 | $243.55 | -53.6% | CL A | 21036P108 |
| PFE | Pfizer Inc. | 12,175 | $347K | 0.0% | $28.52 | $23.90 | +19.3% | COM | 717081103 |
| CHD | Church & Dwight Co Inc. | 12,962 | $1.221M | 0.1% | $94.22 | $56.50 | +66.8% | COM | 171340102 |
| PODD | Insulet Corporation | 2,013 | $263K | 0.0% | $130.47 | $191.66 | -31.9% | COM | 45784P101 |
| GLD | Spdr Gold Trust GOLD SHS | 3,478 | $1.325M | 0.1% | $380.84 | $197.06 | +93.3% | GOLD SHS | 78463V107 |
| DRI | Darden Restaurants, Inc. | 3,000 | $580K | 0.0% | $193.25 | $61.65 | +213.5% | COM | 237194105 |
| RTX | RTX Corp. | 6,312 | $1.172M | 0.1% | $185.66 | $87.07 | +113.2% | COM | 75513E101 |
| GPN | Global Payments Inc | 3,200 | $261K | 0.0% | $81.67 | $73.77 | +10.7% | COM | 37940X102 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 8,970 | $2.093M | 0.1% | $233.30 | $122.33 | +90.7% | DIV APP ETF | 921908844 |
| PSA | Public Storage | 827 | $234K | 0.0% | $282.84 | $270.59 | — | COM | 74460D109 |
| AUR | Aurora Innovation Inc | 22,178 | $123K | 0.0% | $5.54 | $5.26 | +5.4% | CLASS A COM | 051774107 |
| EXR | Extra Space Storage Inc. | 1,898 | $250K | 0.0% | $131.52 | $134.03 | — | COM | 30225T102 |
| ISRG | Intuitive Surgical Inc. | 2,760 | $1.122M | 0.0% | $406.64 | $377.87 | +7.6% | COM NEW | 46120E602 |
| IJJ | iShares Trust S&P MC 400VL ETF | 2,300 | $317K | 0.0% | $137.71 | $77.80 | +77.0% | S&P MC 400VL ETF | 464287705 |
| MELI | Mercadolibre Inc | 708 | $1.224M | 0.1% | $1728.53 | $1649.38 | +4.8% | COM | 58733R102 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,500 | $438K | 0.0% | $292.10 | $148.99 | +96.1% | MRNGSTR MD CP GR | 922908538 |
| TEL | TE Connectivity PLC | 1,839 | $388K | 0.0% | $211.05 | $161.93 | +30.4% | ORD SHS | G87052109 |
| EPD | Enterprise Products Partners L.P. | 15,371 | $547K | 0.0% | $35.61 | $33.66 | — | COM | 293792107 |
| SDY | SPDR Series Trust S&P DIVID ETF | 2,512 | $368K | 0.0% | $146.50 | $131.04 | +11.8% | ST STR SP DIV | 78464A763 |
| UNP | Union Pacific Corporation | 13,125 | $3.572M | 0.2% | $272.12 | $106.07 | +156.6% | COM | 907818108 |
| KMX | Carmax Inc | 7,320 | $403K | 0.0% | $55.11 | $43.79 | +25.9% | COM | 143130102 |
| NUE | Nucor Corporation | 1,358 | $318K | 0.0% | $233.83 | $149.77 | +56.1% | COM | 670346105 |
| SYY | Sysco Corporation | 2,574 | $201K | 0.0% | $77.96 | $58.35 | +33.6% | COM | 871829107 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 4,536 | $388K | 0.0% | $85.48 | $73.20 | +16.8% | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX Laboratories Inc. | 1,657 | $865K | 0.0% | $522.29 | $546.49 | -4.4% | COM | 45168D104 |
| ROP | Roper Technologies Inc | 674 | $235K | 0.0% | $349.37 | $280.08 | +24.8% | COM | 776696106 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.988M | 0.1% | $747005.00 | $746419.25 | +0.1% | CL A | 084670108 |
| IWF | iShares Trust RUS 1000 GRW ETF | 6,806 | $853K | 0.0% | $125.26 | $99.15 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,398 | $291K | 0.0% | $208.00 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| IWB | iShares Trust RUS 1000 ETF | 877 | $365K | 0.0% | $416.13 | $265.95 | +56.5% | RUS 1000 ETF | 464287622 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,425 | $243K | 0.0% | $170.79 | $115.46 | +47.9% | COM | 571748102 |
| XLK | Select Sector Spdr Trust TECHNOLOGY | 1,058 | $207K | 0.0% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| PH | Parker-Hannifin Corp. | 231 | $220K | 0.0% | $953.72 | $628.26 | +52.1% | COM | 701094104 |
| MMM | 3M Company | 1,422 | $233K | 0.0% | $164.20 | $151.57 | +8.3% | COM | 88579Y101 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,295 | $233K | 0.0% | $70.61 | $46.44 | +52.0% | VAN FTSE DEV MKT | 921943858 |
| MCO | Moodys Corp. | 1,856 | $843K | 0.0% | $454.19 | $273.69 | +65.9% | COM | 615369105 |
| AJG | Gallagher Aj &Co | 1,250 | $285K | 0.0% | $228.11 | $184.71 | +23.5% | COM | 363576109 |
| QCOM | QUALCOMM Inc. | 1,200 | $221K | 0.0% | $184.08 | $187.00 | -1.6% | COM | 747525103 |