Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,299 | $18.1M | 5.5% | $253.79 | $146.10 | +73.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 62,264 | $17.9M | 5.4% | $287.56 | $94.32 | +204.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 85,061 | $14.83M | 4.5% | $174.40 | $95.02 | +83.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,242 | $12.68M | 3.8% | $370.17 | $253.82 | +45.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,616 | $12.26M | 3.7% | $309.51 | $154.95 | +99.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 27,882 | $9.53M | 2.9% | $341.79 | $99.96 | +241.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 37,015 | $7.709M | 2.3% | $208.27 | $99.00 | +110.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,128 | $7.35M | 2.2% | $203.43 | $96.36 | +111.1% | COM | 007903107 |
| WMT | WALMART INC | 51,918 | $6.452M | 2.0% | $124.28 | $52.63 | +136.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 81,834 | $6.35M | 1.9% | $77.59 | $42.37 | +83.1% | COM | 17275R102 |
| KLAC | KLA CORP | 4,203 | $6.189M | 1.9% | $1472.41 | $337.92 | +335.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 9,798 | $5.606M | 1.7% | $572.13 | $381.20 | +50.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,597 | $4.683M | 1.4% | $371.75 | $180.32 | +106.2% | COM | 88160R101 |
| BLK | BLACKROCK INC | 4,782 | $4.599M | 1.4% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| APH | AMPHENOL CORP | 35,889 | $4.535M | 1.4% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 47,159 | $4.38M | 1.3% | $92.88 | $68.56 | +35.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 12,327 | $3.922M | 1.2% | $318.15 | $181.34 | +75.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 19,831 | $3.85M | 1.2% | $194.14 | $153.46 | +26.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 25,906 | $3.811M | 1.2% | $147.11 | $73.80 | +99.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 33,002 | $3.795M | 1.1% | $114.99 | $79.34 | +44.9% | COM | 09260D107 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,936 | $3.711M | 1.1% | $106.21 * | $91.33 | +8.4% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LTD SWITZ | 10,998 | $3.584M | 1.1% | $325.92 | $262.06 | +24.4% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 8,479 | $3.533M | 1.1% | $416.72 | $375.38 | +11.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 20,498 | $3.478M | 1.1% | $169.66 | $99.01 | +71.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,889 | $3.442M | 1.0% | $499.66 | $534.67 | -6.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 12,322 | $3.278M | 1.0% | $266.02 | $225.89 | +17.8% | COM | 278865100 |
| PSX | PHILLIPS 66 | 17,959 | $3.272M | 1.0% | $182.18 | $92.31 | +97.3% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 3,644 | $3.262M | 1.0% | $895.24 | $528.00 | +69.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 14,979 | $3.258M | 1.0% | $217.49 | $139.08 | +56.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,540 | $3.224M | 1.0% | $337.95 | $169.37 | +99.5% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 9,383 | $3.221M | 1.0% | $343.23 | $229.47 | +49.6% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 11,848 | $3.205M | 1.0% | $270.49 | $34.37 | +687.0% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,217 | $3.181M | 1.0% | $345.15 | $181.40 | +90.3% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 9,364 | $3.002M | 0.9% | $320.55 | $344.50 | -7.0% | COM | 824348106 |
| INTU | INTUIT | 6,829 | $2.953M | 0.9% | $432.38 | $558.87 | -22.6% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 87,879 | $2.947M | 0.9% | $33.53 | $15.37 | +118.2% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 13,541 | $2.893M | 0.9% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| LIN | LINDE PLC | 5,681 | $2.816M | 0.9% | $495.75 | $426.88 | +16.1% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 2,926 | $2.691M | 0.8% | $919.77 | $715.43 | +28.6% | COM | 532457108 |
| IEFA | ISHARES TR | 29,085 | $2.633M | 0.8% | $90.53 | $72.73 | +24.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 12,671 | $2.622M | 0.8% | $206.89 | $152.77 | +35.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,692 | $2.613M | 0.8% | $390.41 | $133.41 | +192.6% | CL A | 22788C105 |
| V | VISA INC | 8,484 | $2.564M | 0.8% | $302.24 | $273.30 | +10.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.552M | 0.8% | $425.34 | $501.75 | -15.2% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 9,436 | $2.471M | 0.7% | $261.92 | $199.80 | +31.1% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 7,346 | $2.414M | 0.7% | $328.59 | $334.97 | -1.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 12,136 | $2.406M | 0.7% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 7,030 | $2.375M | 0.7% | $337.84 | $104.16 | +224.3% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 7,854 | $2.256M | 0.7% | $287.18 * | $53.14 | +35.1% | MID CAP ETF | 922908629 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,760 | $2.191M | 0.7% | $282.37 | $167.01 | +69.1% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 43,213 | $1.958M | 0.6% | $45.30 | $52.80 | -14.2% | COM | 892356106 |
| TJX | TJX COS INC NEW | 11,659 | $1.862M | 0.6% | $159.70 | $82.44 | +93.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 6,419 | $1.841M | 0.6% | $286.86 | $143.27 | +100.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,813 | $1.681M | 0.5% | $597.63 | $455.92 | +31.1% | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,956 | $1.618M | 0.5% | $162.48 | $227.30 | -28.5% | COM | 11133T103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,815 | $1.586M | 0.5% | $39.83 | $29.23 | +36.3% | CL A EX SUB VTG | 11285B108 |
| FTNT | FORTINET INC | 15,744 | $1.287M | 0.4% | $81.72 | $52.11 | +56.8% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 7,872 | $1.262M | 0.4% | $160.32 | $171.11 | -6.3% | COM | 697435105 |
| PEN | PENUMBRA INC | 3,716 | $1.22M | 0.4% | $328.37 | $199.64 | +64.5% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 3,712 | $1.208M | 0.4% | $325.38 | $235.91 | +37.9% | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $1.202M | 0.4% | $244.44 | $156.73 | +56.0% | COM | 478160104 |
| EOG | EOG RES INC | 8,144 | $1.177M | 0.4% | $144.57 | $113.71 | +27.1% | COM | 26875P101 |
| SLB | SLB LIMITED | 22,895 | $1.177M | 0.4% | $51.39 | $37.00 | +38.9% | COM STK | 806857108 |
| BIV | VANGUARD BD INDEX FDS | 14,879 | $1.148M | 0.3% | $77.18 | $75.89 | +1.7% | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 3,962 | $1.106M | 0.3% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| ASML | ASML HLDG NV | 810 | $1.07M | 0.3% | $1321.33 | $802.11 | +64.7% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 10,451 | $1.035M | 0.3% | $99.05 | $74.10 | +33.7% | COM | 573874104 |
| TTE | TOTALENERGIES SE | 10,734 | $977K | 0.3% | $90.98 | $64.03 | +42.1% | ACT | F92124100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,957 | $949K | 0.3% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 1,081 | $944K | 0.3% | $872.90 | $613.16 | +42.4% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,824 | $907K | 0.3% | $92.31 | $89.77 | +2.8% | COM | 67103H107 |
| EQIX | EQUINIX INC | 924 | $906K | 0.3% | $980.24 * | $876.06 | -12.8% | COM | 29444U700 |
| CPAY | CORPAY INC | 3,109 | $905K | 0.3% | $290.99 | $308.85 | -5.8% | COM SHS | 219948106 |
| ANET | ARISTA NETWORKS INC | 7,265 | $892K | 0.3% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 9,566 | $890K | 0.3% | $93.00 | $63.14 | +47.3% | SPON ADS | 780259305 |
| DCRE | DOUBLELINE ETF TRUST | 16,916 | $879K | 0.3% | $51.96 | $51.97 | -0.0% | COMMERCIAL REAL | 25861R303 |
| TRP | TC ENERGY CORP | 13,773 | $862K | 0.3% | $62.60 | $43.74 | +43.1% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 9,207 | $859K | 0.3% | $93.29 | $69.67 | +33.9% | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,895 | $831K | 0.3% | $23.81 | $15.79 | +50.8% | COM | 42824C109 |
| NVS | NOVARTIS AG | 5,416 | $827K | 0.3% | $152.74 | $103.79 | +47.2% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 11,446 | $823K | 0.2% | $71.93 | $69.50 | +3.5% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 11,024 | $812K | 0.2% | $73.64 | $71.87 | +2.5% | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 4,087 | $806K | 0.2% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,442 | $777K | 0.2% | $142.85 | $128.79 | +10.9% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 19,620 | $765K | 0.2% | $38.99 | $28.59 | +36.4% | COM | 406216101 |
| IXUS | ISHARES TR | 8,730 | $756K | 0.2% | $86.64 | $69.01 | +25.5% | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $754K | 0.2% | $845.99 | $321.54 | +163.1% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,140 | $749K | 0.2% | $73.90 | $66.59 | +11.0% | COM | 76131D103 |
| FSLR | FIRST SOLAR INC | 3,795 | $749K | 0.2% | $197.26 | $160.17 | +23.2% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,796 | $727K | 0.2% | $125.45 | $122.84 | +2.1% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 16,200 | $715K | 0.2% | $44.13 | $26.65 | +65.6% | COM | 458140100 |
| FTS | FORTIS INC | 12,763 | $712K | 0.2% | $55.79 | $42.60 | +31.0% | COM | 349553107 |
| TM | TOYOTA MOTOR CORP | 3,447 | $710K | 0.2% | $206.07 | $170.48 | +20.9% | ADS | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,013 | $709K | 0.2% | $78.66 | $76.18 | +3.3% | COM | 13646K108 |
| HYG | ISHARES TR | 8,799 | $700K | 0.2% | $79.56 | $74.91 | +6.2% | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 23,065 | $694K | 0.2% | $30.07 | $29.71 | +1.2% | STATE STREET SPD | 78464A474 |
| ALC | ALCON AG | 9,182 | $692K | 0.2% | $75.35 | $79.41 | -5.1% | ORD SHS | H01301128 |
| RBC | RBC BEARINGS INC | 1,273 | $691K | 0.2% | $543.12 | $279.64 | +94.2% | COM | 75524B104 |
| MRK | MERCK & CO INC | 5,706 | $686K | 0.2% | $120.29 | $115.77 | +3.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 6,499 | $679K | 0.2% | $104.55 | $156.58 | -33.2% | COM | 81762P102 |
| BIDU | BAIDU INC | 5,875 | $655K | 0.2% | $111.42 | $98.09 | +13.6% | SPON ADR REP A | 056752108 |
| VRT | VERTIV HOLDINGS CO | 2,585 | $648K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 3,084 | $645K | 0.2% | $209.04 | $162.32 | +28.8% | ORD SHS | G87052109 |
| ARM | ARM HOLDINGS PLC | 4,229 | $640K | 0.2% | $151.28 | $138.81 | +9.0% | SPONSORED ADS | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 1,779 | $638K | 0.2% | $358.88 | $251.50 | +42.7% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 1,215 | $635K | 0.2% | $522.60 | $405.99 | +28.7% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 4,288 | $619K | 0.2% | $144.44 | $149.87 | -3.6% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 3,790 | $616K | 0.2% | $162.46 | $146.49 | +10.9% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $610K | 0.2% | $203.18 | $234.26 | -13.3% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,094 | $609K | 0.2% | $196.83 | $212.61 | -7.4% | COM | N6596X109 |
| UL | UNILEVER PLC | 10,521 | $599K | 0.2% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| MUB | ISHARES TR | 5,512 | $585K | 0.2% | $106.15 | $106.64 | -0.5% | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 3,227 | $582K | 0.2% | $180.21 * | $163.13 | -5.0% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $578K | 0.2% | $460.99 | $553.02 | -16.6% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 8,206 | $572K | 0.2% | $69.75 | $49.04 | +42.2% | CORE MSCI EMKT | 46434G103 |
| SUI | SUN CMNTYS INC | 4,454 | $561K | 0.2% | $125.96 | $125.96 | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 3,452 | $546K | 0.2% | $158.05 | $171.25 | -7.7% | COM | 426281101 |
| EVR | EVERCORE INC | 1,807 | $539K | 0.2% | $298.51 | $98.92 | +201.8% | CLASS A | 29977A105 |
| NVO | NOVO-NORDISK A S | 14,665 | $539K | 0.2% | $36.75 | $64.43 | -43.0% | ADR | 670100205 |
| XYL | XYLEM INC | 4,507 | $539K | 0.2% | $119.50 | $123.18 | -3.0% | COM | 98419M100 |
| RELX | RELX PLC | 15,959 | $529K | 0.2% | $33.15 | $37.30 | -11.1% | SPONSORED ADR | 759530108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,526 | $527K | 0.2% | $149.56 | $69.79 | +114.3% | COM | 40171V100 |
| SONY | SONY GROUP CORP | 25,402 | $526K | 0.2% | $20.70 | $19.29 | +7.3% | SPONSORED ADR | 835699307 |
| FSV | FIRSTSERVICE CORP NEW | 3,688 | $512K | 0.2% | $138.94 | $151.24 | -8.1% | COM | 33767E202 |
| TKO | TKO GROUP HOLDINGS INC | 2,532 | $511K | 0.2% | $201.66 | $108.84 | +85.3% | CL A | 87256C101 |
| HYMB | SPDR SERIES TRUST | 20,504 | $508K | 0.2% | $24.80 | $25.40 | -2.4% | STATE STREET SPD | 78464A284 |
| XYZ | BLOCK INC | 8,394 | $505K | 0.2% | $60.18 | $64.60 | -6.8% | CL A | 852234103 |
| SAP | SAP SE | 2,930 | $502K | 0.2% | $171.23 | $145.97 | +17.3% | SPON ADR | 803054204 |
| NUE | NUCOR CORP | 2,909 | $492K | 0.1% | $169.10 | $129.61 | +30.5% | COM | 670346105 |
| DHR | DANAHER CORP DEL | 2,582 | $490K | 0.1% | $189.60 | $219.24 | -13.5% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,748 | $486K | 0.1% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 5,552 | $481K | 0.1% | $86.65 | $75.03 | +15.5% | SHS | G5960L103 |
| BLV | VANGUARD BD INDEX FDS | 6,974 | $480K | 0.1% | $68.78 | $69.42 | -0.9% | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 3,371 | $470K | 0.1% | $139.35 | $73.80 | +88.8% | COM | 375558103 |
| GFS | GLOBALFOUNDRIES INC | 10,507 | $467K | 0.1% | $44.48 | $36.03 | +23.4% | ORDINARY SHARES | G39387108 |
| VTEB | VANGUARD MUN BD FDS | 9,129 | $455K | 0.1% | $49.89 | $49.68 | +0.4% | TAX EXEMPT BD | 922907746 |
| CTRA | COTERRA ENERGY INC | 12,894 | $453K | 0.1% | $35.14 | $25.01 | +40.5% | COM | 127097103 |
| RPM | RPM INTL INC | 4,449 | $442K | 0.1% | $99.39 | $98.14 | +1.3% | COM | 749685103 |
| MTB | M & T BK CORP | 2,011 | $416K | 0.1% | $206.72 | $147.80 | +39.9% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 5,657 | $412K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 1,360 | $400K | 0.1% | $294.16 | $142.31 | +106.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $390K | 0.1% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| DXCM | DEXCOM INC | 6,138 | $385K | 0.1% | $62.80 | $121.00 | -48.1% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 1,104 | $378K | 0.1% | $342.38 | $340.48 | +0.6% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,792 | $374K | 0.1% | $64.61 | $55.37 | +16.7% | COM | 595017104 |
| FDS | FACTSET RESH SYS INC | 1,713 | $372K | 0.1% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| HUBB | HUBBELL INC | 752 | $369K | 0.1% | $491.05 | $389.69 | +25.9% | COM | 443510607 |
| GM | GENERAL MTRS CO | 4,940 | $368K | 0.1% | $74.50 | $38.00 | +96.0% | COM | 37045V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,271 | $368K | 0.1% | $44.45 | $47.01 | -5.5% | GLB EX US ETF | 922042676 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,679 | $351K | 0.1% | $209.08 | $279.67 | -25.2% | CL A | 989207105 |
| VXUS | VANGUARD STAR FDS | 4,552 | $351K | 0.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,078 | $349K | 0.1% | $113.41 | $58.71 | +93.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,658 | $348K | 0.1% | $131.02 | $83.84 | +56.3% | COM | 291011104 |
| MKL | MARKEL GROUP INC | 179 | $343K | 0.1% | $1914.07 | $1565.15 | +22.3% | COM | 570535104 |
| CRM | SALESFORCE INC | 1,808 | $337K | 0.1% | $186.67 | $156.95 | +18.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 471 | $334K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| FAST | FASTENAL CO | 6,895 | $320K | 0.1% | $46.40 | $36.56 | +26.9% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 1,389 | $314K | 0.1% | $226.03 | $181.95 | +24.2% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 4,168 | $314K | 0.1% | $75.31 | $73.53 | +2.4% | COM | 681919106 |
| IGOV | ISHARES TR | 7,605 | $312K | 0.1% | $41.06 | $41.60 | -1.3% | INTL TREA BD ETF | 464288117 |
| ALL | ALLSTATE CORP | 1,471 | $305K | 0.1% | $207.34 | $121.42 | +70.8% | COM | 020002101 |
| ZTS | ZOETIS INC | 2,452 | $290K | 0.1% | $118.21 | $179.68 | -34.2% | CL A | 98978V103 |
| POST | POST HLDGS INC | 2,865 | $283K | 0.1% | $98.86 | $109.81 | -10.0% | COM | 737446104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,988 | $275K | 0.1% | $138.33 | $133.89 | +3.3% | TT WRLD ST ETF | 922042742 |
| ENPH | ENPHASE ENERGY INC | 7,254 | $274K | 0.1% | $37.81 | $33.23 | +13.8% | COM | 29355A107 |
| CMI | CUMMINS INC | 492 | $265K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| CDW | CDW CORP | 2,123 | $257K | 0.1% | $121.02 | $163.74 | -26.1% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,081 | $255K | 0.1% | $50.20 | $36.47 | +37.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 4,368 | $252K | 0.1% | $57.64 | $59.80 | -3.6% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,404 | $247K | 0.1% | $102.67 | $99.07 | +3.6% | COM | 002824100 |
| PCAR | PACCAR INC | 2,118 | $245K | 0.1% | $115.50 | $101.21 | +14.1% | COM | 693718108 |
| PPG | PPG INDS INC | 2,271 | $243K | 0.1% | $106.88 | $126.54 | -15.5% | COM | 693506107 |
| WSO | WATSCO INC | 662 | $241K | 0.1% | $363.84 | $360.00 | +1.1% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 768 | $232K | 0.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,516 | $227K | 0.1% | $90.11 | $76.30 | +18.1% | COM | 74251V102 |
| AZO | AUTOZONE INC | 67 | $226K | 0.1% | $3377.78 | $2549.30 | +32.5% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 2,553 | $225K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| NXT | NEXTPOWER INC | 1,839 | $222K | 0.1% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,025 | $221K | 0.1% | $36.75 | $35.59 | +3.3% | COM | 41068X100 |
| QCOM | QUALCOMM INC | 1,645 | $212K | 0.1% | $128.78 | $150.67 | -14.5% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 | $209K | 0.1% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| UNP | UNION PAC CORP | 857 | $208K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| NUVB | NUVATION BIO INC | 12,000 | $51,480 | 0.0% | $4.29 | $2.08 | +106.0% | COM CL A | 67080N101 |