Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1,106,955 | $98.53M | 7.0% | $89.01 | $65.09 | +36.7% | Com | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 1,024,753 | $93.47M | 6.6% | $91.21 | $59.63 | +52.9% | Com | 025072349 |
| NVDA | NVIDIA Corp | 352,621 | $70.56M | 5.0% | $200.09 | $99.85 | +100.4% | Com | 67066G104 |
| AAPL | Apple Inc | 240,516 | $69.6M | 4.9% | $289.36 | $167.23 | +73.0% | Com | 037833100 |
| IVV | iShares Core S&P 500 ETF | 75,123 | $56.26M | 4.0% | $748.89 | $610.52 | +22.7% | Com | 464287200 |
| MSFT | Microsoft Corp | 149,331 | $55.7M | 3.9% | $373.02 | $314.83 | +18.5% | Com | 594918104 |
| IWB | iShares Russell 1000 ETF | 131,839 | $53.99M | 3.8% | $409.50 | $300.96 | +36.1% | Com | 464287622 |
| GOOG | Alphabet Inc Cl C | 131,061 | $46.31M | 3.3% | $353.33 | $136.88 | +158.1% | Com | 02079K107 |
| AMZN | Amazon.com Inc | 177,005 | $42.19M | 3.0% | $238.34 | $138.10 | +72.6% | Com | 023135106 |
| AVGO | Broadcom Inc | 94,239 | $35.6M | 2.5% | $377.75 | $155.81 | +142.4% | Com | 11135F101 |
| PANW | Palo Alto Networks Inc | 100,260 | $34.19M | 2.4% | $341.02 | $160.09 | +113.0% | Com | 697435105 |
| GOOGL | Alphabet Inc Cl A | 90,419 | $32.31M | 2.3% | $357.37 | $135.97 | +162.8% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 80,182 | $26.25M | 1.9% | $327.33 | $135.14 | +142.2% | Com | 46625H100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 299,198 | $24.57M | 1.7% | $82.11 | $82.35 | -0.3% | Com | 464287457 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 11,596 | $23.07M | 1.6% | $1989.44 | $722.27 | +175.4% | Com | N07059210 |
| META | Meta Platforms Inc | 39,331 | $22.15M | 1.6% | $563.29 | $569.43 | -1.1% | Com | 30303M102 |
| MS | Morgan Stanley Com New | 102,145 | $21.35M | 1.5% | $209.04 | $76.08 | +174.8% | Com | 617446448 |
| LLY | Lilly Eli & Co | 16,298 | $19.55M | 1.4% | $1199.43 | $775.64 | +54.6% | Com | 532457108 |
| MA | Mastercard Inc Cl A | 37,871 | $19.45M | 1.4% | $513.60 | $378.86 | +35.6% | Com | 57636Q104 |
| TJX | TJX Companies Inc | 118,552 | $17.96M | 1.3% | $151.50 | $81.88 | +85.0% | Com | 872540109 |
| ARM | Arm Holdings PLC ADR | 47,757 | $16.93M | 1.2% | $354.57 | $123.32 | +187.5% | Com | 042068205 |
| JBHT | J B Hunt Transport Services Inc | 56,917 | $16.47M | 1.2% | $289.43 | $143.22 | +102.1% | Com | 445658107 |
| BKNG | Booking Holdings Inc | 83,493 | $14.88M | 1.1% | $178.24 | $279.15 | -36.1% | Com | 09857L108 |
| IQV | IQVIA Holdings Inc | 73,209 | $14.15M | 1.0% | $193.22 | $204.18 | -5.4% | Com | 46266C105 |
| KO | Coca-Cola Co | 171,332 | $13.92M | 1.0% | $81.27 | $51.26 | +58.5% | Com | 191216100 |
| BAC | Bank of America Corp | 241,476 | $13.76M | 1.0% | $56.98 | $27.63 | +106.2% | Com | 060505104 |
| PG | Procter & Gamble Co | 92,565 | $13.57M | 1.0% | $146.64 | $131.86 | +11.2% | Com | 742718109 |
| PWR | Quanta Services Inc | 18,826 | $13.56M | 1.0% | $720.04 | $328.73 | +119.0% | Com | 74762E102 |
| NOW | ServiceNow Inc | 136,123 | $13.51M | 1.0% | $99.28 | $136.79 | -27.4% | Com | 81762P102 |
| DE | Deere & Co | 20,997 | $13.32M | 0.9% | $634.33 | $362.29 | +75.1% | Com | 244199105 |
| SYK | Stryker Corp | 42,081 | $13.25M | 0.9% | $314.84 | $261.02 | +20.6% | Com | 863667101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 17,403 | $13M | 0.9% | $746.78 | $439.28 | +70.0% | Com | 78462F103 |
| WMT | Walmart Inc | 113,571 | $12.86M | 0.9% | $113.26 | $54.52 | +107.7% | Com | 931142103 |
| VRT | Vertiv Holdings Co Cl A | 37,795 | $12.65M | 0.9% | $334.82 | $113.66 | +194.6% | Com | 92537N108 |
| CSRE | Cohen & Steers Real Estate Active ETF | 417,073 | $11.84M | 0.8% | $28.38 | $26.89 | +5.5% | Com | 19249U104 |
| ETN | Eaton Corp PLC | 27,434 | $11.69M | 0.8% | $426.12 | $333.88 | +27.6% | Com | G29183103 |
| MRSH | Marsh | 69,441 | $11.57M | 0.8% | $166.67 | $182.42 | -8.6% | Com | 571748102 |
| SHEL | Shell PLC ADR | 148,781 | $11.54M | 0.8% | $77.54 | $72.15 | +7.5% | Com | 780259305 |
| DHR | Danaher Corp | 58,869 | $11.21M | 0.8% | $190.48 | $193.63 | -1.6% | Com | 235851102 |
| EFA | iShares MSCI EAFE ETF | 106,691 | $11.08M | 0.8% | $103.88 | $71.68 | +44.9% | Com | 464287465 |
| GD | General Dynamics Corp | 31,053 | $11M | 0.8% | $354.24 | $228.94 | +54.7% | Com | 369550108 |
| ICE | Intercontinental Exchange Inc | 86,508 | $10.65M | 0.8% | $123.11 | $105.97 | +16.2% | Com | 45866F104 |
| CVX | Chevron Corp | 63,673 | $10.55M | 0.7% | $165.76 | $138.85 | +19.4% | Com | 166764100 |
| BLK | Blackrock Inc | 10,749 | $10.34M | 0.7% | $961.56 | $990.61 | -2.9% | Com | 09290D101 |
| ANET | Arista Networks Inc | 59,587 | $10.12M | 0.7% | $169.88 | $157.08 | +8.2% | Com | 040413205 |
| MRK | Merck & Co Inc | 77,974 | $10.02M | 0.7% | $128.50 | $99.95 | +28.6% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 113,754 | $9.984M | 0.7% | $87.77 | $55.85 | +57.1% | Com | 65339F101 |
| ELV | Elevance Health Inc | 23,817 | $9.211M | 0.7% | $386.73 | $397.10 | -2.6% | Com | 036752103 |
| LOW | Lowe's Cos Inc | 41,077 | $9.057M | 0.6% | $220.49 | $183.20 | +20.4% | Com | 548661107 |
| LIN | Linde PLC | 16,877 | $8.758M | 0.6% | $518.94 | $385.66 | +34.6% | Com | G54950103 |
| AZN | Astrazeneca PLC | 42,186 | $7.999M | 0.6% | $189.62 | $188.09 | +0.8% | Com | G0593M107 |
| SMTH | ALPS Smith Core Plus Bond ETF | 306,809 | $7.897M | 0.6% | $25.74 | $25.75 | -0.0% | Com | 00162Q346 |
| NFLX | Netflix Inc | 101,092 | $7.218M | 0.5% | $71.40 | $101.20 | -29.4% | Com | 64110L106 |
| UL | Unilever PLC ADR | 112,184 | $6.745M | 0.5% | $60.12 | $57.81 | +4.0% | Com | 904767803 |
| APTV | Aptiv PLC | 106,210 | $6.519M | 0.5% | $61.38 | $64.60 | -5.0% | Com | G3265R107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,551 | $5.78M | 0.4% | $500.39 | $388.51 | +28.8% | Com | 084670702 |
| AVY | Avery Dennison Corp | 35,139 | $5.705M | 0.4% | $162.35 | $173.35 | -6.3% | Com | 053611109 |
| JNJ | Johnson & Johnson | 22,335 | $5.672M | 0.4% | $253.97 | $146.68 | +73.1% | Com | 478160104 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 7,556 | $5.314M | 0.4% | $703.34 | $456.98 | +53.9% | Com | 78467Y107 |
| TMO | Thermo Fisher Scientific Inc | 10,529 | $5.279M | 0.4% | $501.36 | $456.60 | +9.8% | Com | 883556102 |
| DUK | Duke Energy Corp | 41,654 | $5.273M | 0.4% | $126.58 | $95.49 | +32.6% | Com | 26441C204 |
| VUG | Vanguard Growth ETF | 60,024 | $5.17M | 0.4% | $86.14 | $77.97 | +10.5% | Com | 922908736 |
| XOM | Exxon Mobil Corp | 36,081 | $4.933M | 0.3% | $136.72 | $97.55 | +40.2% | Com | 30231G102 |
| HD | Home Depot Inc | 13,416 | $4.732M | 0.3% | $352.68 | $287.42 | +22.7% | Com | 437076102 |
| ISRG | Intuitive Surgical Inc Com New | 10,679 | $4.247M | 0.3% | $397.68 | $517.24 | -23.1% | Com | 46120E602 |
| XLK | State Street Technology Select Sector SPDR | 21,335 | $4.065M | 0.3% | $190.52 | $132.41 | +43.9% | Com | 81369Y803 |
| PEP | PepsiCo Inc | 27,027 | $3.659M | 0.3% | $135.40 | $145.92 | -7.2% | Com | 713448108 |
| ACWX | iShares MSCI ACWI Ex US ETF | 36,932 | $2.811M | 0.2% | $76.11 | $57.28 | +32.9% | Com | 464288240 |
| JGRO | JPMorgan Active Growth ETF | 26,455 | $2.608M | 0.2% | $98.59 | $80.04 | +23.2% | Com | 46654Q609 |
| WM | Waste Management Inc | 11,513 | $2.566M | 0.2% | $222.88 | $153.66 | +45.0% | Com | 94106L109 |
| VTV | Vanguard Value ETF | 10,893 | $2.374M | 0.2% | $217.93 | $142.05 | +53.4% | Com | 922908744 |
| AXP | American Express Co | 6,831 | $2.311M | 0.2% | $338.25 | $168.37 | +100.9% | Com | 025816109 |
| XYL | Xylem Inc | 19,312 | $2.283M | 0.2% | $118.21 | $115.43 | +2.4% | Com | 98419M100 |
| KLAC | KLA Corp | 7,310 | $2.205M | 0.2% | $301.71 | $1424.66 | -78.8% | Com | 482480100 |
| VOO | Vanguard S&P 500 ETF | 3,140 | $2.157M | 0.2% | $686.81 | $528.45 | +30.0% | Com | 922908363 |
| AVUV | Avantis US Small Cap Value ETF | 16,664 | $2.079M | 0.1% | $124.76 | $92.17 | +35.4% | Com | 025072877 |
| ABBV | AbbVie Inc | 8,249 | $2.076M | 0.1% | $251.64 | $154.76 | +62.6% | Com | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 6,755 | $2.03M | 0.1% | $300.45 | $207.60 | +44.7% | Com | 464287655 |
| ADI | Analog Devices Inc | 4,910 | $1.95M | 0.1% | $397.17 | $202.04 | +96.6% | Com | 032654105 |
| ADP | Automatic Data Processing Inc | 7,382 | $1.653M | 0.1% | $223.95 | $228.80 | -2.1% | Com | 053015103 |
| MU | Micron Technology Inc | 1,432 | $1.653M | 0.1% | $1154.29 | $242.62 | +375.8% | Com | 595112103 |
| XLV | State Street Health Care Select Sector SPDR | 9,880 | $1.568M | 0.1% | $158.66 | $149.76 | +5.9% | Com | 81369Y209 |
| AMT | American Tower Corp | 9,530 | $1.559M | 0.1% | $163.57 | $182.08 | — | Com | 03027X100 |
| CRM | Salesforce Inc | 9,554 | $1.497M | 0.1% | $156.66 | $209.04 | -25.1% | Com | 79466L302 |
| V | Visa Inc Cl A | 4,338 | $1.488M | 0.1% | $343.09 | $279.91 | +22.6% | Com | 92826C839 |
| MMM | 3M Co | 9,151 | $1.482M | 0.1% | $161.91 | $81.25 | +99.3% | Com | 88579Y101 |
| GILD | Gilead Sciences Inc | 11,564 | $1.461M | 0.1% | $126.34 | $72.19 | +75.0% | Com | 375558103 |
| IJR | iShares Core S&P Small Cap ETF | 9,712 | $1.44M | 0.1% | $148.31 | $95.61 | +55.1% | Com | 464287804 |
| ABT | Abbott Laboratories | 15,837 | $1.437M | 0.1% | $90.74 | $101.61 | -10.7% | Com | 002824100 |
| APD | Air Products & Chemicals Inc | 4,510 | $1.322M | 0.1% | $293.18 | $264.89 | +10.7% | Com | 009158106 |
| LRCX | Lam Research Corp | 2,995 | $1.298M | 0.1% | $433.33 | $75.59 | +473.2% | Com | 512807306 |
| XLI | State Street Industrial Select Sector SPDR | 6,476 | $1.2M | 0.1% | $185.23 | $159.91 | +15.8% | Com | 81369Y704 |
| VXUS | Vanguard Total International Stock ETF | 13,988 | $1.196M | 0.1% | $85.49 | $57.52 | +48.6% | Com | 921909768 |
| GE | GE Aerospace | 3,101 | $1.159M | 0.1% | $373.74 | $110.58 | +238.0% | Com | 369604301 |
| NBBK | NB Bancorp Inc | 48,516 | $1.025M | 0.1% | $21.13 | $19.03 | +11.1% | Com | 63945M107 |
| XLY | State Street Consumer Disc Select Sector SPDR | 8,469 | $993K | 0.1% | $117.28 | $108.47 | +8.1% | Com | 81369Y407 |
| QQQ | Invesco QQQ Trust Series 1 | 1,335 | $983K | 0.1% | $736.40 | $613.63 | +20.0% | Com | 46090E103 |
| GEV | GE Vernova | 833 | $979K | 0.1% | $1174.86 | $355.93 | +230.1% | Com | 36828A101 |
| VIG | Vanguard Dividend Appreciation | 4,076 | $964K | 0.1% | $236.62 | $229.62 | +3.0% | Com | 921908844 |
| INTC | Intel Corp | 6,835 | $954K | 0.1% | $139.63 | $38.04 | +267.1% | Com | 458140100 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,197 | $940K | 0.1% | $71.25 | $65.61 | +8.6% | Com | 921943858 |
| COST | Costco Wholesale Corp | 981 | $918K | 0.1% | $935.47 | $806.96 | +15.9% | Com | 22160K105 |
| AEP | American Electric Power Co Inc | 6,472 | $885K | 0.1% | $136.81 | $83.84 | +63.2% | Com | 025537101 |
| ORCL | Oracle Corp | 5,966 | $874K | 0.1% | $146.55 | $134.08 | +9.3% | Com | 68389X105 |
| PGR | Progressive Corp | 3,974 | $868K | 0.1% | $218.45 | $191.22 | +14.2% | Com | 743315103 |
| VTI | Vanguard Total Stock Market ETF | 2,343 | $867K | 0.1% | $370.04 | $137.03 | +170.0% | Com | 922908769 |
| XLE | State Street Energy Select Sector SPDR ETF | 15,652 | $831K | 0.1% | $53.11 | $48.63 | +9.2% | Com | 81369Y506 |
| SCHD | Schwab US Dividend Equity ETF | 24,843 | $788K | 0.1% | $31.71 | $31.72 | -0.0% | Com | 808524797 |
| KMB | Kimberly-Clark Corp | 6,446 | $708K | 0.1% | $109.77 | $111.21 | -1.3% | Com | 494368103 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,322 | $699K | 0.0% | $301.03 | $144.06 | +109.0% | Com | 02043Q107 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 11,828 | $698K | 0.0% | $58.98 | $59.28 | -0.5% | Com | 92206C706 |
| MCD | McDonald's Corp | 2,536 | $686K | 0.0% | $270.31 | $261.17 | +3.5% | Com | 580135101 |
| QCOM | Qualcomm Inc | 3,660 | $676K | 0.0% | $184.79 | $122.31 | +51.1% | Com | 747525103 |
| AMAT | Applied Materials Inc | 904 | $654K | 0.0% | $723.00 | $190.72 | +279.1% | Com | 038222105 |
| SYY | Sysco Corp | 7,697 | $643K | 0.0% | $83.58 | $65.30 | +28.0% | Com | 871829107 |
| VGNT | Versigent PLC | 15,250 | $641K | 0.0% | $42.01 | $39.85 | +5.4% | Com | G9600F104 |
| HPE | Hewlett Packard Enterprise Co | 14,161 | $639K | 0.0% | $45.11 | $15.60 | +189.2% | Com | 42824C109 |
| ITW | Illinois Tool Works Inc | 2,342 | $633K | 0.0% | $270.47 | $240.26 | +12.6% | Com | 452308109 |
| MDT | Medtronic PLC | 7,783 | $609K | 0.0% | $78.23 | $72.01 | +8.6% | Com | G5960L103 |
| CSCO | Cisco Systems Inc | 5,148 | $605K | 0.0% | $117.45 | $71.03 | +65.4% | Com | 17275R102 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,324 | $594K | 0.0% | $178.60 | $134.74 | +32.6% | Com | 464287887 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,882 | $590K | 0.0% | $59.69 | $58.77 | +1.6% | Com | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,526 | $580K | 0.0% | $77.11 | $65.05 | +18.5% | Com | 464287507 |
| XLC | State Street Comm Services Select Sector SPDR | 5,200 | $557K | 0.0% | $107.13 | $94.94 | +12.8% | Com | 81369Y852 |
| TRV | Travelers Companies Inc | 1,659 | $548K | 0.0% | $330.12 | $128.20 | +157.5% | Com | 89417E109 |
| XLF | State Street Financial Select Sector SPDR ETF | 9,690 | $519K | 0.0% | $53.61 | $52.58 | +2.0% | Com | 81369Y605 |
| IBM | International Business Machines Corp | 1,805 | $507K | 0.0% | $281.16 | $252.48 | +11.4% | Com | 459200101 |
| AMGN | Amgen Inc | 1,381 | $500K | 0.0% | $362.12 | $269.80 | +34.2% | Com | 031162100 |
| TSLA | Tesla Inc | 1,171 | $493K | 0.0% | $420.60 | $333.34 | +26.2% | Com | 88160R101 |
| AMCR | Amcor PLC | 11,343 | $492K | 0.0% | $43.35 | $39.69 | +9.2% | Com | G0250X149 |
| IAU | iShares Gold Trust ETF | 6,479 | $489K | 0.0% | $75.51 | $88.51 | -14.7% | Com | 464285204 |
| IWF | iShares Russell 1000 Growth ETF | 3,880 | $482K | 0.0% | $124.17 | $120.55 | +3.0% | Com | 464287614 |
| — | General American Investors Fund | 7,047 | $449K | 0.0% | $63.75 | $58.70 | — | Com | 368802104 |
| UNP | Union Pacific Corp | 1,641 | $446K | 0.0% | $272.00 | $222.41 | +22.3% | Com | 907818108 |
| EW | Edwards Lifesciences Corp | 4,781 | $432K | 0.0% | $90.46 | $70.38 | +28.5% | Com | 28176E108 |
| CHD | Church & Dwight Co Inc | 4,372 | $424K | 0.0% | $96.88 | $92.50 | +4.7% | Com | 171340102 |
| TXN | Texas Instruments Inc | 1,386 | $413K | 0.0% | $298.07 | $277.43 | +7.4% | Com | 882508104 |
| MPC | Marathon Petroleum Corp | 1,602 | $410K | 0.0% | $255.67 | $134.74 | +89.7% | Com | 56585A102 |
| WFC | Wells Fargo & Co | 4,894 | $404K | 0.0% | $82.64 | $75.35 | +9.7% | Com | 949746101 |
| SLV | iShares Silver Trust | 7,465 | $399K | 0.0% | $53.47 | $70.86 | -24.5% | Com | 46428Q109 |
| ICOP | iShares Copper and Metals Mining ETF | 8,041 | $396K | 0.0% | $49.23 | $52.17 | -5.6% | Com | 46436E189 |
| TPL | Texas Pacific Land Trust | 900 | $394K | 0.0% | $437.64 | $260.88 | +67.8% | Com | 88262P102 |
| INTU | Intuit Inc | 1,498 | $391K | 0.0% | $261.00 | $574.30 | -54.6% | Com | 461202103 |
| UNH | UnitedHealth Group Inc | 890 | $370K | 0.0% | $415.63 | $323.48 | +28.5% | Com | 91324P102 |
| IWR | iShares Russell Mid-Cap ETF | 3,319 | $366K | 0.0% | $110.32 | $94.13 | +17.2% | Com | 464287499 |
| EMR | Emerson Electric Co | 2,464 | $353K | 0.0% | $143.15 | $143.49 | -0.2% | Com | 291011104 |
| C | Citigroup Inc Com New | 2,485 | $348K | 0.0% | $139.96 | $108.35 | +29.2% | Com | 172967424 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,555 | $341K | 0.0% | $219.43 | $196.49 | +11.7% | Com | 46432F339 |
| NSC | Norfolk Southern Corp | 1,082 | $340K | 0.0% | $314.59 | $219.46 | +43.3% | Com | 655844108 |
| LII | Lennox Intl Inc | 588 | $337K | 0.0% | $572.95 | $423.35 | +35.3% | Com | 526107107 |
| NVS | Novartis AG Sponsored ADR | 2,136 | $335K | 0.0% | $156.72 | $108.59 | +44.3% | Com | 66987V109 |
| GPC | Genuine Parts Co | 2,806 | $331K | 0.0% | $117.98 | $134.41 | -12.2% | Com | 372460105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,250 | $329K | 0.0% | $146.41 | $137.84 | +6.2% | Com | 464287481 |
| CP | Canadian Pacific Kansas City LTD | 3,692 | $320K | 0.0% | $86.65 | $72.93 | +18.8% | Com | 13646K108 |
| ALC | Alcon Inc | 4,740 | $318K | 0.0% | $67.10 | $84.91 | -21.0% | Com | H01301128 |
| VXF | Vanguard Extended Market Index ETF | 1,260 | $310K | 0.0% | $246.21 | $146.96 | +67.5% | Com | 922908652 |
| — | Iroquois Valley Farmland REIT PBC | 2,810 | $304K | 0.0% | $108.06 | $108.06 | — | Com | IM0000001 |
| RWR | SPDR Dow Jones REIT ETF | 2,653 | $300K | 0.0% | $112.97 | $109.53 | +3.1% | Com | 78464A607 |
| AMD | Advanced Micro Devices Inc | 501 | $291K | 0.0% | $580.91 | $409.99 | +41.7% | Com | 007903107 |
| ZBH | Zimmer Biomet Holdings Inc | 3,250 | $280K | 0.0% | $86.09 | $109.30 | -21.2% | Com | 98956P102 |
| HPQ | HP Inc | 12,751 | $280K | 0.0% | $21.94 | $25.69 | -14.6% | Com | 40434L105 |
| GS | Goldman Sachs Group Inc | 274 | $277K | 0.0% | $1011.37 | $734.84 | +37.6% | Com | 38141G104 |
| EFV | iShares MSCI EAFE Value ETF | 3,618 | $277K | 0.0% | $76.55 | $69.49 | +10.2% | Com | 464288877 |
| PFE | Pfizer Inc | 11,474 | $276K | 0.0% | $24.08 | $25.38 | -5.1% | Com | 717081103 |
| CVS | CVS Health Corp | 2,588 | $268K | 0.0% | $103.45 | $89.26 | +15.9% | Com | 126650100 |
| CAT | Caterpillar Inc | 248 | $264K | 0.0% | $1064.90 | $878.47 | +21.2% | Com | 149123101 |
| SLB | SLB Ltd | 5,624 | $261K | 0.0% | $46.49 | $36.06 | +28.9% | Com | 806857108 |
| PAYX | Paychex Inc | 2,493 | $245K | 0.0% | $98.33 | $94.63 | +3.9% | Com | 704326107 |
| TFC | Truist Financial Corporation | 4,907 | $244K | 0.0% | $49.82 | $49.19 | +1.3% | Com | 89832Q109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,848 | $236K | 0.0% | $82.84 | $79.71 | +3.9% | Com | 46434G103 |
| VB | Vanguard Small-Cap Index Fund ETF | 745 | $226K | 0.0% | $303.12 | $286.59 | +5.8% | Com | 922908751 |
| VZ | Verizon Communications Inc | 5,071 | $215K | 0.0% | $42.34 | $46.91 | -9.7% | Com | 92343V104 |
| ORLY | O'Reilly Automotive Inc | 2,312 | $213K | 0.0% | $92.09 | $89.76 | +2.6% | Com | 67103H107 |
| SUI | Sun Communities Inc | 1,750 | $210K | 0.0% | $119.91 | $118.34 | — | Com | 866674104 |
| PLTR | Palantir Technologies Inc Cl A | 1,735 | $202K | 0.0% | $116.67 | $136.41 | -14.5% | Com | 69608A108 |
| PFF | iShares Pfd & Income Secs ETF | 6,597 | $201K | 0.0% | $30.49 | $31.15 | -2.1% | Com | 464288687 |
| — | Canvas Envision Inc Warrants | 449,171 | $45 | 0.0% | $0.00 | $0.00 | — | Com | WA7359001 |