Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 373,936 | $105M | 5.7% | $281.92 * | $29.00 | +838.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,911 | $94.97M | 5.1% | $3285.05 * | $19.66 | +735.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 30,956 | $82.76M | 4.4% | $2673.50 * | $64.02 | +107.2% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN | 541,329 | $81.97M | 4.4% | $151.43 * | $31.54 | +348.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 286,789 | $78.28M | 4.2% | $272.94 | $194.94 | +40.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 647,279 | $70.23M | 3.8% | $108.50 | $48.90 | +121.9% | COM | 337738108 |
| ECL | ECOLAB INC | 295,833 | $61.72M | 3.3% | $208.62 * | $87.45 | +127.4% | COM | 278865100 |
| AAPL | APPLE INC | 425,930 | $60.27M | 3.2% | $141.50 * | $82.36 | +68.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 691,894 | $58.71M | 3.2% | $84.86 * | $50.36 | +46.1% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 1,338,259 | $56.81M | 3.1% | $42.45 * | $20.64 | +84.9% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,671,602 | $55.13M | 3.0% | $32.98 | $15.36 | +114.7% | COM | 371901109 |
| MRK | MERCK & CO | 716,707 | $53.83M | 2.9% | $75.11 * | $67.52 | -2.6% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 809,378 | $53.4M | 2.9% | $65.98 * | $33.42 | +85.4% | COM | 872540109 |
| META | FACEBOOK INC | 137,127 | $46.54M | 2.5% | $339.39 | $204.78 | +64.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 406,229 | $45.99M | 2.5% | $113.21 | $73.45 | +54.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE | 234,288 | $42.66M | 2.3% | $182.10 * | $64.30 | +134.2% | CL B | 911312106 |
| GOOG | ALPHABET INC-CL C | 15,833 | $42.2M | 2.3% | $2665.32 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 746,261 | $39.76M | 2.1% | $53.28 * | $44.71 | +9.8% | COM | 458140100 |
| EBC | EASTERN BANKSHARES INC | 1,817,850 | $36.9M | 2.0% | $20.30 * | $13.18 | +37.1% | COM | 27627N105 |
| JNJ | JOHNSON & JOHNSON | 227,783 | $36.79M | 2.0% | $161.50 * | $74.90 | +90.5% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS CL A | 170,486 | $35.92M | 1.9% | $210.69 * | $159.10 | +23.2% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 256,267 | $35.83M | 1.9% | $139.80 * | $66.33 | +89.5% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,144 | $35.76M | 1.9% | $181.39 | $217.54 | -16.6% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 598,052 | $34.8M | 1.9% | $58.18 * | $39.82 | +31.0% | CL A | 609207105 |
| COST | COSTCO WHOLESALE | 70,248 | $31.57M | 1.7% | $449.35 * | $271.52 | +57.5% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 84,235 | $29.29M | 1.6% | $347.68 * | $272.94 | +24.3% | CL A | 57636Q104 |
| MAS | MASCO CORP | 460,245 | $25.57M | 1.4% | $55.55 * | $52.43 | -2.2% | COM | 574599106 |
| — | LABORATORY CORP OF AMER HLDGS | 76,215 | $21.45M | 1.2% | $281.44 | $168.08 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 320,219 | $20.76M | 1.1% | $64.83 * | $38.75 | +47.3% | COM | 67077M108 |
| — | CDK GLOBAL INC | 467,620 | $19.9M | 1.1% | $42.55 | $53.55 | — | COM | 12508E101 |
| JPM | J P MORGAN CHASE & CO | 119,795 | $19.61M | 1.1% | $163.69 * | $106.34 | +37.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 108,099 | $16.26M | 0.9% | $150.41 * | $63.10 | +108.9% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 35,371 | $15.24M | 0.8% | $430.83 | $220.87 | +95.1% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS | 93,606 | $13.7M | 0.7% | $146.36 * | $130.59 | +4.9% | COM | 98956P102 |
| GWW | GRAINGER (W.W.) INC | 27,557 | $10.83M | 0.6% | $393.08 * | $198.08 | +90.0% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES | 239,221 | $10.72M | 0.6% | $44.80 | $44.50 | +0.7% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE | 134,194 | $10.14M | 0.5% | $75.58 * | $49.51 | +38.0% | COM | 194162103 |
| WAB | WABTEC CORP | 113,369 | $9.774M | 0.5% | $86.21 * | $72.13 | +16.7% | COM | 929740108 |
| ACN | ACCENTURE LTD | 29,446 | $9.42M | 0.5% | $319.91 * | $180.90 | +66.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 153,470 | $9.122M | 0.5% | $59.44 * | $32.52 | +50.9% | COM NEW | 902973304 |
| WTS | WATTS WATER TECHNOLOGIES - A | 53,530 | $8.998M | 0.5% | $168.09 | $90.88 | +85.0% | CL A | 942749102 |
| SPGI | S&P GLOBAL INC | 20,713 | $8.801M | 0.5% | $424.90 * | $293.29 | +39.8% | COM | 78409V104 |
| MKC | MC CORMICK & CO | 106,726 | $8.648M | 0.5% | $81.03 * | $56.52 | +30.3% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 72,830 | $7.891M | 0.4% | $108.35 * | $77.96 | +10.7% | COM | 101121101 |
| DIS | DISNEY WALT CO | 43,217 | $7.311M | 0.4% | $169.17 * | $110.81 | +49.2% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 35,301 | $6.919M | 0.4% | $196.00 * | $119.32 | +49.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,909 | $6.869M | 0.4% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 83,635 | $6.524M | 0.4% | $78.01 | $62.07 | +25.7% | MSCI EAFE ETF | 464287465 |
| KO | COCA-COLA CO | 122,581 | $6.432M | 0.3% | $52.47 * | $34.47 | +34.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 31,877 | $6.373M | 0.3% | $199.92 * | $50.01 | +265.6% | COM | 053015103 |
| CMCSA | COMCAST CL A | 113,200 | $6.331M | 0.3% | $55.93 * | $37.86 | +30.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6.281M | 0.3% | $172.65 * | $93.73 | +74.6% | SHS | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 117,050 | $5.854M | 0.3% | $50.01 | $40.32 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 19,573 | $5.755M | 0.3% | $294.03 * | $210.78 | +29.6% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 65,987 | $5.181M | 0.3% | $78.52 * | $62.03 | +13.1% | COM | 65339F101 |
| APH | AMPHENOL CORP - CL A | 64,876 | $4.751M | 0.3% | $73.23 * | $26.13 | +34.7% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 80,434 | $4.731M | 0.3% | $58.82 * | $51.93 | -3.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,274 | $4.686M | 0.3% | $328.29 * | $107.04 | +176.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 8,020 | $4.617M | 0.2% | $575.69 | $445.07 | +29.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 8,027 | $4.586M | 0.2% | $571.32 | $170.51 | +231.2% | COM | 883556102 |
| DCI | DONALDSON CO | 79,177 | $4.546M | 0.2% | $57.42 * | $31.28 | +71.2% | COM | 257651109 |
| CRM | SALESFORCE.COM INC | 16,052 | $4.354M | 0.2% | $271.24 | $176.64 | +51.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 48,618 | $4.236M | 0.2% | $87.13 * | $51.33 | +60.2% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 32,979 | $3.896M | 0.2% | $118.14 * | $45.03 | +142.4% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,401 | $3.788M | 0.2% | $263.04 * | $30.93 | +70.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,502 | $3.658M | 0.2% | $109.19 | $79.49 | +37.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,564 | $3.623M | 0.2% | $218.73 | $119.55 | +83.0% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 33,740 | $3.178M | 0.2% | $94.19 * | $42.33 | +103.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 28,826 | $3.109M | 0.2% | $107.85 * | $64.86 | +41.7% | COM | 00287Y109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 60,379 | $3.049M | 0.2% | $50.50 | $39.73 | +27.1% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 59,119 | $2.978M | 0.2% | $50.37 | $41.40 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 12,653 | $2.22M | 0.1% | $175.45 * | $115.75 | +7.9% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2.204M | 0.1% | $256.07 * | $61.55 | +273.7% | COM | 009158106 |
| NKE | NIKE INC CL B | 14,940 | $2.17M | 0.1% | $145.25 * | $74.99 | +81.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,260 | $2.066M | 0.1% | $484.98 * | $21.50 | +107.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WORKS | 9,475 | $1.958M | 0.1% | $206.65 * | $64.84 | +188.4% | COM | 452308109 |
| ALLE | ALLEGION PLC | 14,418 | $1.906M | 0.1% | $132.20 * | $106.20 | +17.6% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORP | 36,559 | $1.892M | 0.1% | $51.75 * | $17.13 | +184.7% | COM | 14448C104 |
| CVX | CHEVRON CORP | 17,367 | $1.762M | 0.1% | $101.46 * | $71.54 | +19.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,083 | $1.752M | 0.1% | $429.10 | $317.31 | +35.2% | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 8,234 | $1.637M | 0.1% | $198.81 * | $80.45 | +135.4% | COM | 142339100 |
| IR | INGERSOLL-RAND INC | 32,100 | $1.618M | 0.1% | $50.40 | $50.64 | -1.0% | COM | 45687V106 |
| — | LINDE PUBLIC LIMITED CO | 5,452 | $1.599M | 0.1% | $293.29 | $219.63 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 18,765 | $1.544M | 0.1% | $82.28 * | $47.48 | +62.2% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 20,355 | $1.486M | 0.1% | $73.00 * | $62.41 | -3.7% | COM | 25746U109 |
| DE | DEERE & CO | 4,080 | $1.367M | 0.1% | $335.05 * | $149.61 | +111.5% | COM | 244199105 |
| PFE | PFIZER INC | 31,456 | $1.353M | 0.1% | $43.01 * | $22.30 | +55.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,443 | $1.312M | 0.1% | $241.04 * | $112.28 | +94.9% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1.28M | 0.1% | $445.99 * | $173.79 | +149.9% | COM | 776696106 |
| IDXX | IDEXX LABS CORP | 2,000 | $1.244M | 0.1% | $622.00 | $263.51 | +136.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 23,008 | $1.243M | 0.1% | $54.02 * | $42.76 | -3.3% | COM | 92343V104 |
| OGN | ORGANON & CO | 37,283 | $1.223M | 0.1% | $32.80 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| BMY | BRISTOL MYERS SQUIBB | 20,454 | $1.21M | 0.1% | $59.16 * | $43.86 | +13.2% | COM | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,435 | $1.117M | 0.1% | $52.11 * | $21.83 | +19.3% | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 7,140 | $1.11M | 0.1% | $155.46 * | $57.29 | +157.1% | COM | 260003108 |
| ALC | ALCON INC | 13,412 | $1.079M | 0.1% | $80.45 | $67.58 | +17.6% | ORD SHS | H01301128 |
| WMT | WAL MART STORES INC | 7,449 | $1.038M | 0.1% | $139.35 * | $29.96 | +46.6% | COM | 931142103 |
| IBM | IBM CORP | 7,383 | $1.026M | 0.1% | $138.97 * | $114.83 | -2.5% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 6,414 | $958K | 0.1% | $149.36 * | $103.16 | +35.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,584 | $935K | 0.1% | $167.44 * | $87.35 | +81.5% | COM | 025816109 |
| VOO | VANGUARD S&P 500 | 2,290 | $903K | 0.0% | $394.32 | $267.17 | +47.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP ETF | 3,772 | $893K | 0.0% | $236.74 * | $31.23 | +89.5% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 10,946 | $856K | 0.0% | $78.20 | $75.49 | +3.6% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL COM | 2,812 | $856K | 0.0% | $304.41 * | $149.70 | +76.8% | COM | 235851102 |
| T | AT&T INC | 30,080 | $812K | 0.0% | $26.99 * | $18.65 | -16.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,134 | $794K | 0.0% | $192.07 * | $87.08 | +103.5% | COM | 149123101 |
| VTI | VANGUARD US STOCK INDEX ETF | 3,469 | $770K | 0.0% | $221.97 | $140.02 | +58.6% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP | 7,888 | $770K | 0.0% | $97.62 * | $71.81 | +15.0% | COM NEW | 26441C204 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,600 | $759K | 0.0% | $79.06 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON | 3,053 | $750K | 0.0% | $245.66 * | $125.51 | +78.1% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 311 | $738K | 0.0% | $2372.99 | $1931.44 | +20.9% | COM | 09857L108 |
| GE | GENERAL ELECTRIC | 7,121 | $734K | 0.0% | $103.08 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC | 4,659 | $690K | 0.0% | $148.10 * | $52.44 | +172.3% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,944 | $646K | 0.0% | $219.43 * | $137.51 | +46.0% | COM | 31428X106 |
| SYY | SYSCO CORPORATION | 8,046 | $632K | 0.0% | $78.55 * | $37.31 | +88.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $585K | 0.0% | $378.15 * | $199.18 | +70.6% | COM | 38141G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,473 | $583K | 0.0% | $106.52 | $65.36 | +62.9% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,602 | $569K | 0.0% | $218.68 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 13,100 | $568K | 0.0% | $43.36 | $32.70 | +32.7% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $563K | 0.0% | $48.86 * | $22.03 | +101.0% | COM | 87165B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $492K | 0.0% | $74.25 | $59.51 | +24.8% | CORE MSCI EAFE | 46432F842 |
| AVY | AVERY DENNISON CORP | 2,283 | $473K | 0.0% | $207.18 * | $33.15 | +480.5% | COM | 053611109 |
| AMGN | AMGEN INC | 2,163 | $460K | 0.0% | $212.67 * | $92.63 | +100.5% | COM | 031162100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,800 | $459K | 0.0% | $255.00 | $98.05 | +159.9% | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 3,200 | $458K | 0.0% | $143.13 * | $79.32 | +65.1% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $455K | 0.0% | $94.79 * | $56.57 | +36.6% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,577 | $423K | 0.0% | $164.14 | $149.94 | +9.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 2,000 | $414K | 0.0% | $207.00 * | $18.89 | +9.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $411K | 0.0% | $411000.00 | $213240.61 | +92.9% | CL A | 084670108 |
| — | UNILEVER PLC | 7,437 | $403K | 0.0% | $54.19 | $60.36 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INT'L | 1,893 | $402K | 0.0% | $212.36 * | $151.92 | +20.4% | COM | 438516106 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $400K | 0.0% | $395.26 * | $186.79 | +103.0% | COM | 303075105 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $385K | 0.0% | $38.19 * | $39.45 | -8.0% | ORD | G0450A105 |
| POR | PORTLAND GEN ELEC CO | 8,200 | $385K | 0.0% | $46.95 * | $21.24 | +84.9% | COM NEW | 736508847 |
| — | SVB FINANCIAL GROUP | 550 | $356K | 0.0% | $647.27 | $387.27 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 2,875 | $356K | 0.0% | $123.83 * | $99.88 | +17.7% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 1,474 | $353K | 0.0% | $239.48 * | $233.46 | -6.5% | COM | 655844108 |
| COIN | COINBASE GLOBAL | 1,550 | $353K | 0.0% | $227.74 | $254.19 | -10.5% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 850 | $345K | 0.0% | $405.88 * | $157.56 | +150.4% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $345K | 0.0% | $44.52 | $35.10 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONICS PLC | 2,685 | $337K | 0.0% | $125.51 * | $93.10 | +18.5% | SHS | G5960L103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,616 | $325K | 0.0% | $124.24 | $98.58 | +25.9% | ASIA PACIF ETF | 78463X301 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $313K | 0.0% | $24.08 | $22.74 | +6.0% | FST TR GLB FD | 33739H101 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,695 | $312K | 0.0% | $115.77 * | $101.17 | +5.3% | COM | 136375102 |
| QCOM | QUALCOMM INC | 2,400 | $310K | 0.0% | $129.17 * | $70.96 | +65.6% | COM | 747525103 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $307K | 0.0% | $46.05 | $47.18 | -2.3% | COM | 29670G102 |
| HPQ | HP INC | 10,233 | $280K | 0.0% | $27.36 * | $24.60 | -4.3% | COM | 40434L105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $277K | 0.0% | $173.13 * | $104.19 | +34.9% | COM | 22822V101 |
| AMRC | AMERESCO INC CL A | 4,700 | $275K | 0.0% | $58.51 | $43.09 | +35.6% | CL A | 02361E108 |
| MCO | MOODY'S CORPORATION | 770 | $273K | 0.0% | $354.55 * | $242.42 | +41.3% | COM | 615369105 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $270K | 0.0% | $234.58 * | $36.03 | +30.3% | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,390 | $268K | 0.0% | $192.81 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| MSA | MSA SAFETY INC | 1,800 | $262K | 0.0% | $145.56 | $111.17 | +31.1% | COM | 553498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $255K | 0.0% | $480.23 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 960 | $250K | 0.0% | $260.42 | $251.93 | +3.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 300 | $233K | 0.0% | $776.67 * | $92.48 | +179.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,000 | $225K | 0.0% | $112.50 * | $88.28 | +12.8% | COM | 704326107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 910 | $220K | 0.0% | $241.76 | $170.65 | +41.6% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,805 | $219K | 0.0% | $45.58 * | $30.41 | +6.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,238 | $218K | 0.0% | $97.41 * | $73.70 | +14.5% | COM NEW | 617446448 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $215K | 0.0% | $55.37 | $49.60 | +11.7% | MSCI ACWI EX US | 464288240 |
| WAT | WATERS CORP | 600 | $214K | 0.0% | $356.67 | $316.51 | +12.9% | COM | 941848103 |
| GIS | GENERAL MILLS INC | 3,480 | $208K | 0.0% | $59.77 * | $49.89 | +3.5% | COM | 370334104 |
| ADI | ANALOG DEVICES INC COM | 1,234 | $207K | 0.0% | $167.75 * | $155.29 | +0.1% | COM | 032654105 |
| CSX | CSX CORP | 6,846 | $204K | 0.0% | $29.80 * | $29.58 | -5.2% | COM | 126408103 |
| NYT | NEW YORK TIMES CL A | 4,150 | $204K | 0.0% | $49.16 * | $45.12 | +4.2% | CL A | 650111107 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $203K | 0.0% | $391.14 * | $369.03 | -1.4% | COM | 91324P102 |