Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 148,133 | $32.61M | 8.5% | $220.16 * | $51.00 | +7.9% | Equities | 922908629 |
| AAPL | Apple Inc | 143,037 | $27.74M | 7.2% | $193.97 | $140.70 | +36.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 62,580 | $21.31M | 5.5% | $340.54 | $234.05 | +42.8% | Equities | 594918104 |
| SLYV | SPDR S&P 600 SmallCap Val | 250,671 | $19.35M | 5.0% | $77.19 | $74.99 | +2.9% | Equities | 78464A300 |
| AMZN | Amazon Inc | 75,133 | $9.794M | 2.5% | $130.36 | $98.70 | +32.1% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 115,056 | $9.614M | 2.5% | $83.56 | $82.92 | +0.8% | Equities | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 32,027 | $8.374M | 2.2% | $261.48 * | $48.31 | +8.2% | Equities | 464287507 |
| GOOG | Alphabet Inc Cl C | 63,028 | $7.624M | 2.0% | $120.97 | $94.73 | +26.8% | Equities | 02079K107 |
| PEP | Pepsico Inc | 35,509 | $6.577M | 1.7% | $185.22 * | $160.89 | +5.7% | Equities | 713448108 |
| MCD | McDonald's Corp | 21,414 | $6.39M | 1.7% | $298.41 * | $245.25 | +14.8% | Equities | 580135101 |
| MRK | Merck & Co Inc New | 49,820 | $5.749M | 1.5% | $115.39 * | $92.80 | +15.0% | Equities | 58933Y105 |
| NVDA | Nvidia Corp | 13,371 | $5.656M | 1.5% | $423.02 * | $14.65 | +188.6% | Equities | 67066G104 |
| PG | Procter & Gamble Co | 36,273 | $5.504M | 1.4% | $151.74 * | $129.79 | +9.7% | Equities | 742718109 |
| JPM | J P Morgan Chase & Co | 37,617 | $5.471M | 1.4% | $145.44 * | $117.65 | +16.6% | Equities | 46625H100 |
| HD | The Home Depot Inc | 17,303 | $5.375M | 1.4% | $310.64 * | $281.19 | +3.8% | Equities | 437076102 |
| XOM | Exxon Mobil Corp | 48,920 | $5.247M | 1.4% | $107.25 * | $96.28 | +2.1% | Equities | 30231G102 |
| VEA | Vanguard FTSE Developed Mkt | 111,241 | $5.137M | 1.3% | $46.18 | $40.62 | +13.7% | Equities | 921943858 |
| ABBV | Abbvie Inc | 37,289 | $5.024M | 1.3% | $134.73 * | $137.22 | -10.4% | Equities | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 41,628 | $4.983M | 1.3% | $119.70 | $94.47 | +25.8% | Equities | 02079K305 |
| BIV | Vanguard Intermediate-Term Bond | 54,116 | $4.071M | 1.1% | $75.23 | $74.61 | +0.8% | Equities | 921937819 |
| UNP | Union Pacific Corp | 19,714 | $4.034M | 1.0% | $204.62 * | $190.19 | +1.6% | Equities | 907818108 |
| JNJ | Johnson & Johnson | 24,127 | $3.994M | 1.0% | $165.52 * | $157.06 | -2.4% | Equities | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 11,620 | $3.962M | 1.0% | $341.00 | $296.98 | +14.8% | Equities | 084670702 |
| CSCO | Cisco Systems Inc | 75,334 | $3.898M | 1.0% | $51.74 * | $41.47 | +15.5% | Equities | 17275R102 |
| RTX | Raytheon Technologies Corp | 39,557 | $3.875M | 1.0% | $97.96 * | $87.65 | +5.7% | Equities | 75513E101 |
| UNH | United Health Group Inc | 7,925 | $3.809M | 1.0% | $480.64 * | $500.41 | -8.4% | Equities | 91324P102 |
| IJR | iShares Trust S&P Sm Cap 600 In | 35,879 | $3.575M | 0.9% | $99.65 | $95.91 | +3.9% | Equities | 464287804 |
| IDXX | Idexx Labs Inc | 6,949 | $3.49M | 0.9% | $502.23 | $388.17 | +29.4% | Equities | 45168D104 |
| COST | Costco Wholesale Corp New | 6,450 | $3.473M | 0.9% | $538.38 * | $468.96 | +10.6% | Equities | 22160K105 |
| DHR | Danaher Corp | 14,388 | $3.453M | 0.9% | $240.00 * | $228.13 | -7.9% | Equities | 235851102 |
| TSLA | Tesla Inc | 13,069 | $3.421M | 0.9% | $261.77 | $186.95 | +40.0% | Equities | 88160R101 |
| AVGO | Broadcom Inc | 3,927 | $3.406M | 0.9% | $867.43 * | $47.96 | +75.1% | Equities | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 6,247 | $3.259M | 0.8% | $521.75 | $524.96 | -1.4% | Equities | 883556102 |
| V | Visa Inc | 13,678 | $3.248M | 0.8% | $237.48 | $196.98 | +18.3% | Equities | 92826C839 |
| BKNG | Booking Hldgs Inc | 1,196 | $3.23M | 0.8% | $2700.33 | $1867.55 | +42.3% | Equities | 09857L108 |
| SBUX | Starbucks Corp | 32,322 | $3.202M | 0.8% | $99.06 * | $87.55 | +6.3% | Equities | 855244109 |
| CRM | Salesforce.com Inc | 14,996 | $3.168M | 0.8% | $211.26 | $145.21 | +43.7% | Equities | 79466L302 |
| QCOM | Qualcomm Inc | 25,098 | $2.988M | 0.8% | $119.04 * | $108.85 | +3.5% | Equities | 747525103 |
| META | Meta Platforms Inc Cl A | 10,358 | $2.973M | 0.8% | $286.98 | $121.12 | +135.3% | Equities | 30303M102 |
| CAT | Caterpillar Inc | 11,762 | $2.894M | 0.8% | $246.05 * | $206.59 | +14.3% | Equities | 149123101 |
| CB | Chubb Ltd Ord ADR | 14,912 | $2.871M | 0.7% | $192.56 * | $199.93 | -6.3% | Equities | H1467J104 |
| MA | Mastercard Inc | 7,189 | $2.827M | 0.7% | $393.30 | $323.40 | +19.9% | Equities | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Mkts | 55,636 | $2.742M | 0.7% | $49.29 | $45.61 | +8.1% | Equities | 46434G103 |
| HON | Honeywell Intl Inc | 13,163 | $2.731M | 0.7% | $207.50 * | $178.76 | +3.6% | Equities | 438516106 |
| ECL | EcoLab Inc | 14,619 | $2.729M | 0.7% | $186.69 * | $142.01 | +28.1% | Equities | 278865100 |
| COP | ConocoPhillips | 26,323 | $2.727M | 0.7% | $103.61 * | $109.40 | -12.2% | Equities | 20825C104 |
| ETN | Eaton Corp PLC ADR | 13,480 | $2.711M | 0.7% | $201.10 * | $147.32 | +32.4% | Equities | G29183103 |
| ADBE | Adobe Inc | 5,289 | $2.586M | 0.7% | $488.99 | $320.42 | +52.6% | Equities | 00724F101 |
| DIS | Disney (Walt) | 28,523 | $2.547M | 0.7% | $89.28 * | $93.61 | -6.8% | Equities | 254687106 |
| WMT | Wal-Mart Inc | 15,949 | $2.507M | 0.7% | $157.18 * | $45.66 | +11.5% | Equities | 931142103 |
| NEE | Nextera Energy Inc | 33,702 | $2.501M | 0.6% | $74.20 * | $73.61 | -6.4% | Equities | 65339F101 |
| PSK | SPDR ICE Preferred Sec ETF | 72,585 | $2.429M | 0.6% | $33.47 | $33.72 | -0.7% | Equities | 78464A292 |
| ADP | Automatic Data Processing Inc | 10,812 | $2.376M | 0.6% | $219.79 * | $228.99 | -9.1% | Equities | 053015103 |
| SHW | Sherwin Williams | 8,908 | $2.365M | 0.6% | $265.52 * | $224.77 | +15.6% | Equities | 824348106 |
| CVX | Chevron Corp | 14,441 | $2.272M | 0.6% | $157.35 * | $153.08 | -7.7% | Equities | 166764100 |
| AMP | Ameriprise Financial Inc | 6,794 | $2.257M | 0.6% | $332.16 * | $291.92 | +10.0% | Equities | 03076C106 |
| DOW | Dow Inc | 39,274 | $2.092M | 0.5% | $53.26 * | $41.01 | +11.5% | Equities | 260557103 |
| AMT | American Tower Corp | 10,757 | $2.086M | 0.5% | $193.94 * | $186.80 | -4.7% | Equities | 03027X100 |
| ABT | Abbott Labs | 18,454 | $2.012M | 0.5% | $109.02 * | $97.62 | +6.4% | Equities | 002824100 |
| PFE | Pfizer Inc | 52,715 | $1.934M | 0.5% | $36.68 * | $40.19 | -21.7% | Equities | 717081103 |
| NOC | Northrop Grumman Corp | 4,231 | $1.928M | 0.5% | $455.80 * | $495.16 | -11.8% | Equities | 666807102 |
| ACN | Accenture PLC Ireland Shs Cl A | 6,237 | $1.925M | 0.5% | $308.58 * | $264.77 | +12.2% | Equities | G1151C101 |
| APD | Air Products & Chemicals Inc | 5,800 | $1.737M | 0.5% | $299.53 * | $259.57 | +8.1% | Equities | 009158106 |
| — | TE Connectivity LTD ADR | 11,765 | $1.649M | 0.4% | $140.16 | $115.43 | — | Equities | H84989104 |
| PYPL | PayPal Holdings Inc | 24,166 | $1.613M | 0.4% | $66.73 | $79.73 | -16.5% | Equities | 70450Y103 |
| DE | Deere & Co | 3,880 | $1.572M | 0.4% | $405.19 * | $388.70 | +0.6% | Equities | 244199105 |
| LMT | Lockheed Martin Corp | 3,362 | $1.548M | 0.4% | $460.38 * | $426.55 | +0.8% | Equities | 539830109 |
| F | Ford Motor Co | 101,620 | $1.538M | 0.4% | $15.13 * | $10.09 | +27.1% | Equities | 345370860 |
| PNC | PNC Finl Svcs Group | 12,139 | $1.529M | 0.4% | $125.95 * | $139.24 | -18.1% | Equities | 693475105 |
| NSC | Norfolk Southern Corp | 6,015 | $1.364M | 0.4% | $226.76 * | $220.17 | -2.7% | Equities | 655844108 |
| MTB | M&T Bank Corp | 10,967 | $1.357M | 0.4% | $123.76 * | $147.36 | -22.7% | Equities | 55261F104 |
| ITW | Illinois Tool Works Inc | 5,241 | $1.311M | 0.3% | $250.16 * | $197.50 | +19.4% | Equities | 452308109 |
| KO | Coca Cola Co | 20,848 | $1.255M | 0.3% | $60.22 * | $54.95 | +1.7% | Equities | 191216100 |
| NKE | Nike Inc CL B | 11,150 | $1.231M | 0.3% | $110.37 * | $95.30 | +10.5% | Equities | 654106103 |
| IEFA | iShares Trust Core MSCI EAFE | 17,891 | $1.208M | 0.3% | $67.50 | $59.65 | +13.2% | Equities | 46432F842 |
| NVS | Novartis AG ADR | 11,265 | $1.137M | 0.3% | $100.91 | $84.23 | +19.8% | Equities | 66987V109 |
| AMGN | Amgen Inc | 4,756 | $1.056M | 0.3% | $222.02 * | $242.73 | -15.4% | Equities | 031162100 |
| ADI | Analog Devices Inc | 5,383 | $1.049M | 0.3% | $194.81 * | $147.75 | +26.4% | Equities | 032654105 |
| VZ | Verizon Communications | 26,504 | $986K | 0.3% | $37.19 * | $30.87 | +1.6% | Equities | 92343V104 |
| FTV | Fortive Corp | 13,182 | $986K | 0.3% | $74.77 * | $47.79 | +16.7% | Equities | 34959J108 |
| LOW | Lowe's Companies Inc | 4,243 | $958K | 0.2% | $225.70 * | $188.31 | +14.1% | Equities | 548661107 |
| EMR | Emerson Electric Co | 9,628 | $870K | 0.2% | $90.39 * | $84.21 | +2.4% | Equities | 291011104 |
| ENB | Enbridge Inc ADR | 23,330 | $867K | 0.2% | $37.15 * | $31.84 | -1.1% | Equities | 29250N105 |
| WMB | Williams Companies Inc | 25,373 | $828K | 0.2% | $32.63 * | $28.09 | +4.7% | Equities | 969457100 |
| TGT | Target Corp | 6,077 | $802K | 0.2% | $131.90 * | $140.55 | -14.3% | Equities | 87612E106 |
| MDLZ | Mondelez Intl Inc | 10,895 | $795K | 0.2% | $72.94 * | $58.01 | +17.3% | Equities | 609207105 |
| PM | Philip Morris Intl Inc | 8,126 | $793K | 0.2% | $97.62 * | $81.36 | +7.3% | Equities | 718172109 |
| MMM | 3M Company | 7,807 | $781K | 0.2% | $100.09 * | $90.68 | -15.1% | Equities | 88579Y101 |
| BMY | Bristol-Meyers Squibb Co | 12,070 | $772K | 0.2% | $63.95 * | $65.23 | -13.8% | Equities | 110122108 |
| DOV | Dover Corp | 5,011 | $740K | 0.2% | $147.65 * | $127.77 | +12.2% | Equities | 260003108 |
| CVS | CVS Health Corp | 10,429 | $721K | 0.2% | $69.13 * | $85.94 | -27.2% | Equities | 126650100 |
| BAC | Bank of America Corp | 22,402 | $643K | 0.2% | $28.69 * | $31.71 | -15.2% | Equities | 060505104 |
| DLR | Digital Realty Trust Inc | 5,393 | $614K | 0.2% | $113.87 * | $91.49 | +14.9% | Equities | 253868103 |
| CME | CME Group Inc | 3,249 | $602K | 0.2% | $185.29 * | $150.96 | +11.1% | Equities | 12572Q105 |
| INTU | Intuit | 1,294 | $593K | 0.2% | $458.19 | $388.88 | +16.0% | Equities | 461202103 |
| SPGI | S&P Global Inc | 1,465 | $587K | 0.2% | $400.89 | $321.12 | +22.4% | Equities | 78409V104 |
| MDT | Medtronic PLC ADR | 6,631 | $584K | 0.2% | $88.10 * | $73.46 | +11.4% | Equities | G5960L103 |
| SCHG | Schwab US Large Cap Growth ETF | 7,424 | $556K | 0.1% | $74.95 * | $14.38 | +30.3% | Equities | 808524300 |
| INTC | Intel Corp | 16,321 | $546K | 0.1% | $33.44 | $26.65 | +23.0% | Equities | 458140100 |
| FDX | Fedex Corp | 2,194 | $544K | 0.1% | $247.90 * | $155.01 | +51.6% | Equities | 31428X106 |
| PANW | Palo Alto Networks | 2,116 | $541K | 0.1% | $255.51 * | $80.29 | +59.1% | Equities | 697435105 |
| KMB | Kimberly Clark Corp | 3,854 | $532K | 0.1% | $138.06 * | $118.37 | +6.1% | Equities | 494368103 |
| MDY | SPDR S&P Midcap 400 | 1,104 | $529K | 0.1% | $478.91 | $442.21 | +8.3% | Equities | 78467Y107 |
| MKC | McCormick & Co | 5,970 | $521K | 0.1% | $87.23 * | $74.83 | +9.2% | Equities | 579780206 |
| IBM | Intl Business Machines | 3,881 | $519K | 0.1% | $133.81 * | $123.05 | +0.0% | Equities | 459200101 |
| SYK | Stryker Corp | 1,641 | $501K | 0.1% | $305.09 * | $219.76 | +35.6% | Equities | 863667101 |
| VOO | Vanguard Index Fds S&P ETF | 1,225 | $499K | 0.1% | $407.28 | $353.27 | +15.3% | Equities | 922908363 |
| — | Blackrock Inc | 715 | $494K | 0.1% | $691.14 | $708.63 | — | Equities | 09247X101 |
| AFL | Aflac Inc | 7,032 | $491K | 0.1% | $69.80 * | $62.49 | +5.8% | Equities | 001055102 |
| DON | Wisdom MidCap Div | 11,400 | $479K | 0.1% | $42.05 | $41.21 | +2.0% | Equities | 97717W505 |
| USMV | iShares USA Min Vol ETF | 6,423 | $477K | 0.1% | $74.33 | $71.16 | +4.5% | Equities | 46429B697 |
| ATO | Atmos Energy Corp | 3,990 | $464K | 0.1% | $116.34 * | $101.69 | +7.5% | Equities | 049560105 |
| UPS | United Parcel Service | 2,498 | $448K | 0.1% | $179.25 * | $148.12 | +5.8% | Equities | 911312106 |
| DGX | Quest Diagnostics Inc | 3,108 | $437K | 0.1% | $140.56 * | $135.23 | -1.2% | Equities | 74834L100 |
| TTEK | Tetra Tech Inc New | 2,618 | $429K | 0.1% | $163.74 * | $28.91 | +13.3% | Equities | 88162G103 |
| PAYX | Paychex Inc | 3,631 | $406K | 0.1% | $111.87 * | $106.57 | -2.7% | Equities | 704326107 |
| HBAN | Huntington BancShares Inc | 37,496 | $404K | 0.1% | $10.78 * | $12.39 | -21.9% | Equities | 446150104 |
| DES | Wisdomtree US Small Cap Dividen | 13,756 | $396K | 0.1% | $28.79 | $28.61 | +0.6% | Equities | 97717W604 |
| TFC | Truist Finl Corp | 12,841 | $390K | 0.1% | $30.35 * | $36.61 | -27.5% | Equities | 89832Q109 |
| PRU | Prudential Financial Inc | 4,403 | $388K | 0.1% | $88.22 * | $86.57 | -9.8% | Equities | 744320102 |
| CL | Colgate-Palmolive Co | 4,872 | $375K | 0.1% | $77.04 * | $69.73 | +4.2% | Equities | 194162103 |
| SCHV | Schwab US Large Cap Value ETF | 5,509 | $370K | 0.1% | $67.09 * | $21.65 | +3.3% | Equities | 808524409 |
| ALL | Allstate Corp | 3,351 | $365K | 0.1% | $109.04 * | $121.21 | -14.9% | Equities | 020002101 |
| WM | Waste Management Inc | 2,099 | $364K | 0.1% | $173.42 * | $153.35 | +8.9% | Equities | 94106L109 |
| PLD | ProLogis Inc | 2,930 | $359K | 0.1% | $122.63 * | $104.21 | +8.6% | Equities | 74340W103 |
| USB | US Bancorp | 10,855 | $359K | 0.1% | $33.04 * | $36.60 | -19.5% | Equities | 902973304 |
| UTL | Unitil Corporation | 6,784 | $344K | 0.1% | $50.71 | $50.88 | -0.3% | Equities | 913259107 |
| ISRG | Intuitive Surgical | 1,006 | $344K | 0.1% | $341.94 | $243.93 | +40.2% | Equities | 46120E602 |
| WFC | Wells Fargo & Co | 7,950 | $339K | 0.1% | $42.68 * | $40.77 | -1.8% | Equities | 949746101 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $334K | 0.1% | $188.08 * | $155.95 | +16.1% | Equities | 571748102 |
| NOW | Service Now Inc | 591 | $332K | 0.1% | $561.97 * | $78.50 | +43.2% | Equities | 81762P102 |
| PNW | Pinnacle West Capital | 4,046 | $330K | 0.1% | $81.46 * | $62.50 | +17.0% | Equities | 723484101 |
| D | Dominion Resources Inc | 6,252 | $324K | 0.1% | $51.79 * | $53.50 | -14.5% | Equities | 25746U109 |
| TRP | TC Energy Corp ADR | 7,936 | $321K | 0.1% | $40.41 * | $36.70 | -2.1% | Equities | 87807B107 |
| CMG | Chipotle Mexican Grill | 147 | $314K | 0.1% | $2139.00 * | $29.92 | +43.0% | Equities | 169656105 |
| CARR | Carrier Global Corporation | 6,016 | $299K | 0.1% | $49.71 * | $38.88 | +24.2% | Equities | 14448C104 |
| SCHW | Charles Schwab Corp | 5,272 | $299K | 0.1% | $56.68 * | $73.79 | -25.8% | Equities | 808513105 |
| RHHBY | Roche Holding Ltd Adr | 7,582 | $290K | 0.1% | $38.21 | $40.71 | -6.2% | Equities | 771195104 |
| DUK | Duke Energy Corp New | 3,091 | $277K | 0.1% | $89.74 * | $84.81 | -4.1% | Equities | 26441C204 |
| FITB | Fifth Third Bancorp | 10,395 | $272K | 0.1% | $26.21 * | $29.68 | -19.8% | Equities | 316773100 |
| LLY | Eli Lilly & Co | 570 | $267K | 0.1% | $468.98 | $346.48 | +33.0% | Equities | 532457108 |
| SDY | SPDR S&P Dividend | 2,177 | $267K | 0.1% | $122.58 | $123.36 | -0.6% | Equities | 78464A763 |
| O | Realty Income Corp | 4,393 | $263K | 0.1% | $59.79 * | $52.23 | -0.6% | Equities | 756109104 |
| ZTS | Zoetis Inc. | 1,517 | $261K | 0.1% | $172.21 * | $143.92 | +16.4% | Equities | 98978V103 |
| EEM | iShares Trust MSCI Emerging Mar | 6,504 | $257K | 0.1% | $39.56 | $36.90 | +7.2% | Equities | 464287234 |
| SO | Southern Co | 3,629 | $255K | 0.1% | $70.25 * | $59.88 | +7.3% | Equities | 842587107 |
| CTAS | Cintas Corp | 512 | $255K | 0.1% | $497.08 * | $105.21 | +15.6% | Equities | 172908105 |
| SLB | Schlumberger Ltd ADR | 5,150 | $253K | 0.1% | $49.12 * | $46.06 | -0.1% | Equities | 806857108 |
| LKQ | LKQ Corp | 4,315 | $251K | 0.1% | $58.27 * | $48.55 | +11.5% | Equities | 501889208 |
| TRV | The Travelers Co Inc | 1,428 | $248K | 0.1% | $173.66 * | $169.23 | -2.0% | Equities | 89417E109 |
| VOT | Vanguard Index Mid Cap Growth | 1,200 | $247K | 0.1% | $205.77 | $181.20 | +13.6% | Equities | 922908538 |
| CLX | Clorox Corp | 1,519 | $242K | 0.1% | $159.04 * | $127.85 | +14.0% | Equities | 189054109 |
| CHD | Church & Dwight Inc | 2,408 | $241K | 0.1% | $100.23 * | $74.75 | +30.2% | Equities | 171340102 |
| SYY | Sysco Corp | 3,239 | $240K | 0.1% | $74.20 * | $73.92 | -7.0% | Equities | 871829107 |
| HAS | Hasbro Inc | 3,679 | $238K | 0.1% | $64.77 * | $53.24 | +8.7% | Equities | 418056107 |
| CASY | Casey's General Stores Inc | 940 | $229K | 0.1% | $243.88 | $223.70 | +7.5% | Equities | 147528103 |
| BA | Boeing Co | 1,083 | $229K | 0.1% | $211.16 | $163.57 | +29.1% | Equities | 097023105 |
| CW | Curtiss Wright Corp | 1,245 | $229K | 0.1% | $183.66 | $165.19 | +10.4% | Equities | 231561101 |
| ED | Consolidated Edison Inc | 2,529 | $229K | 0.1% | $90.40 * | $81.67 | +1.5% | Equities | 209115104 |
| MPWR | Monolithic Pwr Sys Inc | 422 | $228K | 0.1% | $540.23 | $354.37 | +49.6% | Equities | 609839105 |
| SNPS | Synopsys Inc | 521 | $227K | 0.1% | $435.41 | $316.19 | +37.7% | Equities | 871607107 |
| GIS | General Mills Inc | 2,805 | $215K | 0.1% | $76.70 * | $72.93 | -4.6% | Equities | 370334104 |
| HSY | Hershey Co | 830 | $207K | 0.1% | $249.70 * | $212.11 | +9.5% | Equities | 427866108 |
| TD | Toronto-Dominion Bank | 3,299 | $205K | 0.1% | $62.01 | $63.76 | -2.7% | Equities | 891160509 |
| PGR | Progressive Corp | 1,538 | $204K | 0.1% | $132.37 * | $115.94 | +4.4% | Equities | 743315103 |
| CMCSA | Comcast Corp New-Cl A | 4,856 | $202K | 0.1% | $41.55 * | $30.06 | +27.6% | Equities | 20030N101 |
| FOXA | Fox Corp. Cl A | 5,891 | $200K | 0.1% | $34.00 * | $29.44 | +11.7% | Equities | 35137L105 |
| LLDYX | Lord Abbett Short Duration Inco | 14,073 | $53,619 | 0.0% | $3.81 | $3.83 | — | Mutual Funds | 543916688 |