Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,550 | $103M | 5.5% | $270.90 * | $29.00 | +800.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,820 | $99.14M | 5.3% | $3440.15 * | $19.66 | +775.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 287,365 | $79.86M | 4.3% | $277.92 | $194.94 | +42.6% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN | 550,447 | $77.44M | 4.2% | $140.68 * | $31.54 | +315.4% | COM | 571748102 |
| GOOGL | ALPHABET INC-CL A | 31,686 | $77.37M | 4.2% | $2441.80 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 642,618 | $68.69M | 3.7% | $106.89 | $48.90 | +118.6% | COM | 337738108 |
| ECL | ECOLAB INC | 295,615 | $60.89M | 3.3% | $205.97 * | $87.45 | +124.0% | COM | 278865100 |
| AAPL | APPLE INC | 430,534 | $58.97M | 3.2% | $136.96 * | $82.36 | +62.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 695,794 | $58.06M | 3.1% | $83.44 * | $50.36 | +42.8% | COM | 126650100 |
| MRK | MERCK & CO | 715,194 | $55.62M | 3.0% | $77.77 * | $67.52 | -0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 1,343,676 | $55.4M | 3.0% | $41.23 * | $20.64 | +78.7% | COM | 060505104 |
| TJX | TJX COMPANIES | 803,622 | $54.18M | 2.9% | $67.42 * | $33.42 | +88.7% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,623,807 | $53.73M | 2.9% | $33.09 | $14.87 | +122.6% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE | 235,794 | $49.04M | 2.6% | $207.97 * | $64.30 | +166.0% | CL B | 911312106 |
| META | FACEBOOK INC | 137,026 | $47.65M | 2.6% | $347.71 | $204.78 | +68.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 407,794 | $42.23M | 2.3% | $103.57 | $73.45 | +41.0% | COM | 28176E108 |
| INTC | INTEL CORP | 739,036 | $41.49M | 2.2% | $56.14 * | $44.71 | +14.9% | COM | 458140100 |
| GOOG | ALPHABET INC-CL C | 16,142 | $40.46M | 2.2% | $2506.32 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS CL A | 170,938 | $39.98M | 2.1% | $233.89 * | $159.10 | +36.3% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,574 | $39.43M | 2.1% | $201.63 | $217.54 | -7.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 599,529 | $37.44M | 2.0% | $62.44 * | $39.82 | +39.7% | CL A | 609207105 |
| EBC | EASTERN BANKSHARES, INC | 1,796,900 | $36.96M | 2.0% | $20.57 * | $13.13 | +38.8% | COM | 27627N105 |
| JNJ | JOHNSON & JOHNSON | 219,593 | $36.18M | 1.9% | $164.74 * | $72.09 | +100.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 255,905 | $34.53M | 1.9% | $134.93 * | $66.33 | +81.7% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 83,685 | $30.55M | 1.6% | $365.10 * | $272.94 | +30.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 71,485 | $28.28M | 1.5% | $395.66 * | $271.52 | +38.4% | COM | 22160K105 |
| MAS | MASCO CORP | 405,350 | $23.88M | 1.3% | $58.91 * | $52.12 | +3.9% | COM | 574599106 |
| — | CDK GLOBAL INC | 461,760 | $22.95M | 1.2% | $49.69 | $53.69 | — | COM | 12508E101 |
| — | LABORATORY CORP OF AMER HLDGS | 79,717 | $21.99M | 1.2% | $275.85 | $168.08 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 353,143 | $21.4M | 1.1% | $60.61 * | $38.75 | +36.8% | COM | 67077M108 |
| JPM | J P MORGAN CHASE & CO | 119,275 | $18.55M | 1.0% | $155.54 * | $106.34 | +30.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 107,837 | $15.98M | 0.9% | $148.17 * | $63.10 | +104.4% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 35,357 | $15.2M | 0.8% | $429.93 | $220.87 | +94.6% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS | 92,760 | $14.92M | 0.8% | $160.82 * | $130.59 | +15.1% | COM | 98956P102 |
| GWW | GRAINGER (W.W.) INC | 27,643 | $12.11M | 0.7% | $438.01 * | $198.08 | +110.9% | COM | 384802104 |
| CL | COLGATE PALMOLIVE | 133,109 | $10.83M | 0.6% | $81.35 * | $49.51 | +47.7% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES | 212,925 | $10.67M | 0.6% | $50.12 | $44.60 | +12.4% | COM | 90353T100 |
| WAB | WABTEC CORP | 115,469 | $9.503M | 0.5% | $82.30 * | $72.13 | +11.2% | COM | 929740108 |
| MKC | MC CORMICK & CO | 103,536 | $9.144M | 0.5% | $88.32 * | $55.85 | +43.1% | COM NON VTG | 579780206 |
| USB | US BANCORP | 154,875 | $8.823M | 0.5% | $56.97 * | $32.52 | +43.5% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC. | 21,098 | $8.66M | 0.5% | $410.47 * | $293.29 | +34.8% | COM | 78409V104 |
| ACN | ACCENTURE LTD | 29,276 | $8.63M | 0.5% | $294.78 * | $180.90 | +52.7% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 72,830 | $8.346M | 0.4% | $114.60 * | $77.96 | +16.1% | COM | 101121101 |
| WTS | WATTS WATER TECHNOLOGIES - A | 53,735 | $7.84M | 0.4% | $145.90 | $90.88 | +60.6% | CL A | 942749102 |
| DCI | DONALDSON CO | 121,727 | $7.733M | 0.4% | $63.53 * | $31.28 | +88.9% | COM | 257651109 |
| UNP | UNION PACIFIC CORP | 34,648 | $7.62M | 0.4% | $219.93 * | $117.89 | +68.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 42,132 | $7.406M | 0.4% | $175.78 * | $109.18 | +57.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,241 | $7.101M | 0.4% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6.699M | 0.4% | $184.14 * | $93.73 | +85.7% | SHS | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 82,273 | $6.49M | 0.3% | $78.88 | $61.77 | +27.7% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CL A | 112,347 | $6.406M | 0.3% | $57.02 * | $37.86 | +32.2% | CL A | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 116,385 | $6.321M | 0.3% | $54.31 | $40.32 | +34.7% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 31,052 | $6.168M | 0.3% | $198.63 * | $46.35 | +290.1% | COM | 053015103 |
| KO | COCA-COLA CO | 110,654 | $5.987M | 0.3% | $54.11 * | $32.93 | +43.6% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 19,593 | $5.604M | 0.3% | $286.02 * | $210.78 | +25.6% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 77,532 | $4.891M | 0.3% | $63.08 * | $52.07 | +2.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 65,547 | $4.803M | 0.3% | $73.28 * | $62.03 | +5.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 7,840 | $4.591M | 0.2% | $585.59 | $440.84 | +32.8% | COM | 00724F101 |
| APH | AMPHENOL CORP - CL A | 66,721 | $4.564M | 0.2% | $68.40 * | $26.13 | +25.6% | CL A | 032095101 |
| HD | HOME DEPOT INC | 14,085 | $4.492M | 0.2% | $318.92 * | $104.53 | +173.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 8,003 | $4.037M | 0.2% | $504.44 | $170.51 | +192.3% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 16,402 | $4.007M | 0.2% | $244.30 | $176.64 | +36.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 33,429 | $3.875M | 0.2% | $115.92 * | $45.03 | +137.0% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,388 | $3.866M | 0.2% | $268.70 * | $30.93 | +73.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,718 | $3.835M | 0.2% | $229.39 | $119.55 | +91.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,468 | $3.781M | 0.2% | $112.97 | $79.49 | +42.1% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 47,218 | $3.675M | 0.2% | $77.83 * | $50.38 | +45.3% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 59,920 | $3.305M | 0.2% | $55.16 | $41.40 | +33.2% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 28,826 | $3.247M | 0.2% | $112.64 * | $64.86 | +46.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 33,440 | $3.218M | 0.2% | $96.23 * | $42.33 | +107.3% | COM | 291011104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 59,474 | $3.064M | 0.2% | $51.52 | $39.55 | +30.3% | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2.476M | 0.1% | $287.67 * | $61.55 | +317.3% | COM | 009158106 |
| NKE | NIKE INC CL B | 14,700 | $2.271M | 0.1% | $154.49 * | $73.72 | +95.9% | CL B | 654106103 |
| OGN | ORGANON & CO | 71,186 | $2.154M | 0.1% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ITW | ILLINOIS TOOL WORKS | 9,485 | $2.12M | 0.1% | $223.51 * | $64.84 | +210.2% | COM | 452308109 |
| MMM | 3M CO | 10,658 | $2.117M | 0.1% | $198.63 * | $111.72 | +25.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,330 | $2.065M | 0.1% | $476.91 * | $21.50 | +102.7% | COM | 11135F101 |
| ALLE | ALLEGION PLC | 14,198 | $1.978M | 0.1% | $139.32 * | $105.81 | +24.0% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORP | 17,585 | $1.842M | 0.1% | $104.75 * | $71.54 | +21.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORP | 37,036 | $1.8M | 0.1% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,052 | $1.734M | 0.1% | $427.94 | $317.31 | +34.9% | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 18,784 | $1.536M | 0.1% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| D | DOMINION ENERGY, INC | 20,355 | $1.498M | 0.1% | $73.59 * | $62.41 | -3.7% | COM | 25746U109 |
| — | LINDE PUBLIC LIMITED CO | 5,154 | $1.49M | 0.1% | $289.10 | $215.37 | — | SHS | G5494J103 |
| DE | DEERE & CO | 4,080 | $1.439M | 0.1% | $352.70 * | $149.61 | +122.0% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB | 21,454 | $1.434M | 0.1% | $66.84 * | $43.86 | +25.9% | COM | 110122108 |
| CSL | CARLISLE COS INC | 7,394 | $1.415M | 0.1% | $191.37 * | $67.78 | +168.4% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES, INC | 2,870 | $1.349M | 0.1% | $470.03 * | $173.79 | +163.1% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 22,680 | $1.271M | 0.1% | $56.04 * | $42.76 | -0.8% | COM | 92343V104 |
| IDXX | IDEXX LABS CORP | 2,000 | $1.263M | 0.1% | $631.50 | $263.51 | +139.7% | COM | 45168D104 |
| PFE | PFIZER INC | 29,841 | $1.169M | 0.1% | $39.17 * | $21.58 | +45.2% | COM | 717081103 |
| WMT | WAL MART STORES INC | 7,849 | $1.107M | 0.1% | $141.04 * | $29.96 | +47.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,765 | $1.101M | 0.1% | $231.06 * | $97.55 | +113.7% | COM | 580135101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,960 | $1.075M | 0.1% | $53.86 * | $21.61 | +24.6% | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 6,540 | $985K | 0.1% | $150.61 * | $48.18 | +195.3% | COM | 260003108 |
| FDX | FEDEX CORP | 3,044 | $908K | 0.0% | $298.29 * | $137.51 | +98.1% | COM | 31428X106 |
| ALC | ALCON, INC | 12,822 | $901K | 0.0% | $70.27 | $67.19 | +3.2% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 5,450 | $901K | 0.0% | $165.32 * | $85.61 | +82.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,134 | $900K | 0.0% | $217.71 * | $87.08 | +129.5% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 6,414 | $899K | 0.0% | $140.16 * | $103.16 | +26.6% | COM | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 3,706 | $880K | 0.0% | $237.45 * | $30.71 | +93.2% | MID CAP ETF | 922908629 |
| IBM | IBM CORP | 5,849 | $857K | 0.0% | $146.52 * | $115.53 | +1.1% | COM | 459200101 |
| T | AT&T INC | 28,064 | $808K | 0.0% | $28.79 * | $18.84 | -13.7% | COM | 00206R102 |
| VTI | VANGUARD US STOCK INDEX ETF | 3,568 | $795K | 0.0% | $222.81 | $140.02 | +59.1% | TOTAL STK MKT | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,600 | $790K | 0.0% | $82.29 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP | 7,888 | $779K | 0.0% | $98.76 * | $71.81 | +15.3% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC | 52,168 | $702K | 0.0% | $13.46 | $20.68 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 316 | $691K | 0.0% | $2186.71 | $1931.44 | +11.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 2,768 | $673K | 0.0% | $243.14 * | $114.96 | +91.7% | COM | 075887109 |
| DHR | DANAHER CORP DEL COM | 2,492 | $669K | 0.0% | $268.46 * | $134.66 | +73.1% | COM | 235851102 |
| MAR | MARRIOTT INTL INC | 4,659 | $636K | 0.0% | $136.51 * | $52.44 | +151.1% | CL A | 571903202 |
| VOO | VANGUARD S&P 500 | 1,564 | $615K | 0.0% | $393.22 | $202.86 | +94.0% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,673 | $609K | 0.0% | $107.35 | $65.36 | +64.1% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $579K | 0.0% | $379.67 * | $197.01 | +72.3% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP. | 13,100 | $560K | 0.0% | $42.75 | $32.70 | +30.8% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $559K | 0.0% | $48.52 * | $22.03 | +98.7% | COM | 87165B103 |
| PPG | PPG INDS INC | 3,200 | $543K | 0.0% | $169.69 * | $79.32 | +95.3% | COM | 693506107 |
| SYY | SYSCO CORPORATION | 6,846 | $532K | 0.0% | $77.71 * | $31.97 | +114.8% | COM | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $496K | 0.0% | $74.86 | $59.51 | +25.8% | CORE MSCI EAFE | 46432F842 |
| AVY | AVERY DENNISON CORP | 2,283 | $480K | 0.0% | $210.25 * | $33.15 | +487.2% | COM | 053611109 |
| AMGN | AMGEN INC | 1,963 | $478K | 0.0% | $243.50 * | $81.67 | +158.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $476K | 0.0% | $99.17 * | $56.57 | +41.1% | COM | 718172109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,800 | $461K | 0.0% | $256.11 | $98.05 | +161.0% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 7,787 | $456K | 0.0% | $58.56 | $60.36 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 2,577 | $427K | 0.0% | $165.70 | $149.94 | +10.5% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $419K | 0.0% | $419000.00 | $213240.61 | +96.3% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 850 | $402K | 0.0% | $472.94 * | $157.56 | +192.2% | COM | 452327109 |
| NVDA | NVIDIA CORP | 500 | $400K | 0.0% | $800.00 * | $13.40 | +48.9% | COM | 67066G104 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $393K | 0.0% | $38.98 * | $39.45 | -6.1% | ORD | G0450A105 |
| POR | PORTLAND GEN ELEC CO | 8,200 | $378K | 0.0% | $46.10 * | $21.24 | +79.7% | COM NEW | 736508847 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,741 | $369K | 0.0% | $134.62 | $98.58 | +36.5% | ASIA PACIF ETF | 78463X301 |
| XYL | XYLEM, INC | 2,875 | $345K | 0.0% | $120.00 * | $99.88 | +13.9% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,400 | $343K | 0.0% | $142.92 * | $70.96 | +82.6% | COM | 747525103 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $340K | 0.0% | $335.97 * | $186.79 | +72.2% | COM | 303075105 |
| MDT | MEDTRONICS PLC | 2,735 | $339K | 0.0% | $123.95 * | $93.10 | +16.8% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $313K | 0.0% | $40.39 | $35.10 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $312K | 0.0% | $195.00 * | $104.19 | +50.8% | COM | 22822V101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $307K | 0.0% | $23.62 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| — | SVB FINANCIAL GROUP | 550 | $306K | 0.0% | $556.36 | $387.27 | — | COM | 78486Q101 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $305K | 0.0% | $45.75 | $47.18 | -3.1% | COM | 29670G102 |
| MSA | MSA SAFETY INC | 1,800 | $298K | 0.0% | $165.56 | $111.17 | +48.9% | COM | 553498106 |
| AMRC | AMERESCO INC CL A | 4,700 | $295K | 0.0% | $62.77 | $43.09 | +45.6% | CL A | 02361E108 |
| PYPL | PAYPAL HOLDINGS INC | 985 | $287K | 0.0% | $291.37 | $251.93 | +15.4% | COM | 70450Y103 |
| MCO | MOODY'S CORPORATION | 770 | $279K | 0.0% | $362.34 * | $242.42 | +44.0% | COM | 615369105 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,390 | $266K | 0.0% | $191.37 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $266K | 0.0% | $231.10 * | $36.03 | +28.4% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $261K | 0.0% | $491.53 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 3,080 | $244K | 0.0% | $79.22 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL | 925 | $234K | 0.0% | $252.97 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| SLB | SCHLUMBERGER LTD | 7,325 | $234K | 0.0% | $31.95 * | $23.71 | +22.3% | COM STK | 806857108 |
| HON | HONEYWELL INT'L | 1,053 | $231K | 0.0% | $219.37 * | $117.88 | +59.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,800 | $229K | 0.0% | $47.71 * | $30.41 | +9.9% | COM | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $223K | 0.0% | $57.43 | $49.60 | +15.9% | MSCI ACWI EX US | 464288240 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,095 | $221K | 0.0% | $105.49 * | $101.06 | -4.2% | COM | 136375102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 910 | $220K | 0.0% | $241.76 | $170.65 | +41.9% | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 6,846 | $220K | 0.0% | $32.14 * | $29.58 | +2.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,000 | $215K | 0.0% | $107.50 * | $88.28 | +7.0% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 3,480 | $212K | 0.0% | $60.92 * | $49.89 | +4.5% | COM | 370334104 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $208K | 0.0% | $400.77 * | $369.03 | +0.7% | COM | 91324P102 |
| WAT | WATERS CORP | 600 | $207K | 0.0% | $345.00 | $316.51 | +9.2% | COM | 941848103 |
| MS | MORGAN STANLEY | 2,238 | $205K | 0.0% | $91.60 * | $73.70 | +7.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 300 | $204K | 0.0% | $680.00 * | $92.48 | +145.0% | COM | 88160R101 |