Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $416M (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 | 153,411 | $35.69M | 8.6% | $232.64 * | $51.10 | +13.8% | Equities | 922908629 |
| AAPL | Apple Inc | 137,145 | $26.4M | 6.3% | $192.53 | $140.70 | +35.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 60,941 | $22.92M | 5.5% | $376.04 | $234.05 | +58.3% | Equities | 594918104 |
| DFAS | Dimensional US Small Cap ETF | 263,646 | $15.72M | 3.8% | $59.62 | $53.59 | +11.3% | Equities | 25434V500 |
| BIV | Vanguard Intermediate-Term Bond | 146,875 | $11.22M | 2.7% | $76.38 | $73.73 | +3.6% | Equities | 921937819 |
| AMZN | Amazon Inc | 73,459 | $11.16M | 2.7% | $151.94 | $98.70 | +53.9% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 115,725 | $10.23M | 2.5% | $88.36 | $82.91 | +6.6% | Equities | 922908553 |
| GOOG | Alphabet Inc Cl C | 60,667 | $8.55M | 2.1% | $140.93 | $94.73 | +47.7% | Equities | 02079K107 |
| IJH | iShares S&P 400 Midcap Index | 29,759 | $8.248M | 2.0% | $277.15 * | $48.31 | +14.7% | Equities | 464287507 |
| VEA | Vanguard FTSE Developed Mkt | 146,606 | $7.022M | 1.7% | $47.90 | $41.68 | +14.9% | Equities | 921943858 |
| NVDA | Nvidia Corp | 13,102 | $6.488M | 1.6% | $495.22 * | $14.65 | +237.9% | Equities | 67066G104 |
| MCD | McDonald's Corp | 20,994 | $6.225M | 1.5% | $296.51 * | $245.25 | +15.4% | Equities | 580135101 |
| JPM | J P Morgan Chase & Co | 36,490 | $6.207M | 1.5% | $170.10 * | $117.65 | +38.3% | Equities | 46625H100 |
| PEP | Pepsico Inc | 35,153 | $5.97M | 1.4% | $169.84 * | $160.89 | -1.6% | Equities | 713448108 |
| GOOGL | Alphabet Inc Cl A | 42,473 | $5.933M | 1.4% | $139.69 | $95.71 | +44.9% | Equities | 02079K305 |
| HD | The Home Depot Inc | 16,769 | $5.811M | 1.4% | $346.55 * | $281.19 | +17.4% | Equities | 437076102 |
| ABBV | Abbvie Inc | 35,265 | $5.465M | 1.3% | $154.97 * | $137.22 | +5.3% | Equities | 00287Y109 |
| MRK | Merck & Co Inc New | 49,425 | $5.388M | 1.3% | $109.02 * | $92.80 | +10.2% | Equities | 58933Y105 |
| SLYV | SPDR S&P 600 SmallCap Val | 64,039 | $5.335M | 1.3% | $83.31 | $74.99 | +11.1% | Equities | 78464A300 |
| PG | Procter & Gamble Co | 34,934 | $5.119M | 1.2% | $146.54 * | $129.79 | +7.3% | Equities | 742718109 |
| IEMG | iShares Core MSCI Emerging Mkts | 100,721 | $5.094M | 1.2% | $50.58 | $46.88 | +7.9% | Equities | 46434G103 |
| XOM | Exxon Mobil Corp | 49,349 | $4.934M | 1.2% | $99.98 * | $96.28 | -3.1% | Equities | 30231G102 |
| UNP | Union Pacific Corp | 18,818 | $4.622M | 1.1% | $245.62 * | $190.19 | +23.4% | Equities | 907818108 |
| AVGO | Broadcom Inc | 4,025 | $4.493M | 1.1% | $1116.25 * | $49.50 | +120.5% | Equities | 11135F101 |
| UNH | United Health Group Inc | 8,144 | $4.288M | 1.0% | $526.47 * | $499.85 | +1.2% | Equities | 91324P102 |
| BKNG | Booking Hldgs Inc | 1,145 | $4.062M | 1.0% | $3547.22 | $1867.55 | +86.9% | Equities | 09857L108 |
| BRK/B | Berkshire Hathaway Cl B | 11,335 | $4.043M | 1.0% | $356.66 | $296.98 | +20.1% | Equities | 084670702 |
| COST | Costco Wholesale Corp New | 6,115 | $4.036M | 1.0% | $660.08 | $468.96 | +39.2% | Equities | 22160K105 |
| IDXX | Idexx Labs Inc | 6,949 | $3.857M | 0.9% | $555.05 | $388.17 | +43.0% | Equities | 45168D104 |
| CRM | Salesforce.com Inc | 14,327 | $3.77M | 0.9% | $263.14 | $145.21 | +79.0% | Equities | 79466L302 |
| V | Visa Inc | 13,987 | $3.642M | 0.9% | $260.35 | $197.73 | +29.8% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc | 71,619 | $3.618M | 0.9% | $50.52 * | $41.47 | +14.4% | Equities | 17275R102 |
| IJR | iShares Trust S&P Sm Cap 600 In | 33,325 | $3.607M | 0.9% | $108.25 | $95.91 | +12.9% | Equities | 464287804 |
| JNJ | Johnson & Johnson | 22,969 | $3.6M | 0.9% | $156.74 * | $157.06 | -6.1% | Equities | 478160104 |
| META | Meta Platforms Inc Cl A | 10,001 | $3.54M | 0.9% | $353.96 | $121.12 | +190.2% | Equities | 30303M102 |
| CAT | Caterpillar Inc | 11,888 | $3.515M | 0.8% | $295.67 * | $207.42 | +38.2% | Equities | 149123101 |
| ETN | Eaton Corp PLC ADR | 13,721 | $3.304M | 0.8% | $240.82 * | $148.40 | +58.7% | Equities | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 6,199 | $3.29M | 0.8% | $530.79 | $525.00 | +0.5% | Equities | 883556102 |
| QCOM | Qualcomm Inc | 22,737 | $3.288M | 0.8% | $144.63 * | $108.85 | +27.4% | Equities | 747525103 |
| CB | Chubb Ltd Ord ADR | 14,410 | $3.257M | 0.8% | $226.00 | $199.93 | +10.8% | Equities | H1467J104 |
| RTX | Raytheon Technologies Corp | 38,467 | $3.237M | 0.8% | $84.14 * | $87.65 | -7.9% | Equities | 75513E101 |
| DHR | Danaher Corp | 13,985 | $3.235M | 0.8% | $231.34 | $228.13 | +0.3% | Equities | 235851102 |
| MMIT | IQ Mackay Municipal Intermediat | 125,919 | $3.093M | 0.7% | $24.56 | $23.86 | +2.9% | Equities | 45409F827 |
| ADBE | Adobe Inc | 5,094 | $3.039M | 0.7% | $596.60 | $323.39 | +84.5% | Equities | 00724F101 |
| TSLA | Tesla Inc | 12,112 | $3.01M | 0.7% | $248.48 | $186.95 | +32.9% | Equities | 88160R101 |
| COP | ConocoPhillips | 25,754 | $2.989M | 0.7% | $116.07 * | $109.40 | -0.2% | Equities | 20825C104 |
| SBUX | Starbucks Corp | 30,542 | $2.932M | 0.7% | $96.01 * | $87.55 | +4.1% | Equities | 855244109 |
| MA | Mastercard Inc | 6,505 | $2.774M | 0.7% | $426.51 | $323.40 | +30.4% | Equities | 57636Q104 |
| SHW | Sherwin Williams | 8,883 | $2.771M | 0.7% | $311.90 | $224.77 | +36.4% | Equities | 824348106 |
| ECL | EcoLab Inc | 13,900 | $2.757M | 0.7% | $198.35 | $142.01 | +36.9% | Equities | 278865100 |
| AMP | Ameriprise Financial Inc | 6,892 | $2.618M | 0.6% | $379.83 * | $292.70 | +26.4% | Equities | 03076C106 |
| HON | Honeywell Intl Inc | 12,308 | $2.581M | 0.6% | $209.71 * | $178.76 | +5.9% | Equities | 438516106 |
| WMT | Wal-Mart Inc | 15,862 | $2.501M | 0.6% | $157.65 * | $45.66 | +12.7% | Equities | 931142103 |
| DIS | Disney (Walt) | 26,326 | $2.377M | 0.6% | $90.29 | $93.61 | -5.5% | Equities | 254687106 |
| ADP | Automatic Data Processing Inc | 10,115 | $2.356M | 0.6% | $232.97 * | $228.99 | -2.6% | Equities | 053015103 |
| VOO | Vanguard Index Fds S&P ETF | 4,958 | $2.166M | 0.5% | $436.80 | $395.53 | +10.4% | Equities | 922908363 |
| ACN | Accenture PLC Ireland Shs Cl A | 5,918 | $2.077M | 0.5% | $350.91 * | $264.77 | +28.6% | Equities | G1151C101 |
| CVX | Chevron Corp | 13,871 | $2.069M | 0.5% | $149.16 * | $153.08 | -10.7% | Equities | 166764100 |
| AMT | American Tower Corp | 9,567 | $2.065M | 0.5% | $215.88 * | $186.80 | +8.0% | Equities | 03027X100 |
| NOC | Northrop Grumman Corp | 4,308 | $2.017M | 0.5% | $468.14 * | $493.42 | -8.3% | Equities | 666807102 |
| PNC | PNC Finl Svcs Group | 12,368 | $1.915M | 0.5% | $154.85 * | $138.99 | +3.4% | Equities | 693475105 |
| DOW | Dow Inc | 34,796 | $1.908M | 0.5% | $54.84 * | $41.01 | +17.9% | Equities | 260557103 |
| NEE | Nextera Energy Inc | 31,013 | $1.884M | 0.5% | $60.74 * | $73.61 | -22.2% | Equities | 65339F101 |
| ABT | Abbott Labs | 16,655 | $1.833M | 0.4% | $110.07 * | $97.62 | +8.5% | Equities | 002824100 |
| PYPL | PayPal Holdings Inc | 29,481 | $1.81M | 0.4% | $61.41 | $75.03 | -18.3% | Equities | 70450Y103 |
| — | TE Connectivity LTD ADR | 12,445 | $1.749M | 0.4% | $140.50 | $116.12 | — | Equities | H84989104 |
| DE | Deere & Co | 3,827 | $1.53M | 0.4% | $399.87 * | $388.70 | -0.0% | Equities | 244199105 |
| LMT | Lockheed Martin Corp | 3,325 | $1.507M | 0.4% | $453.24 * | $426.55 | +0.6% | Equities | 539830109 |
| APD | Air Products & Chemicals Inc | 5,472 | $1.498M | 0.4% | $273.80 * | $259.57 | +0.1% | Equities | 009158106 |
| MTB | M&T Bank Corp | 10,804 | $1.481M | 0.4% | $137.08 * | $147.36 | -12.6% | Equities | 55261F104 |
| ITW | Illinois Tool Works Inc | 5,241 | $1.373M | 0.3% | $261.94 * | $197.50 | +26.5% | Equities | 452308109 |
| PFE | Pfizer Inc | 47,495 | $1.367M | 0.3% | $28.79 * | $40.19 | -37.0% | Equities | 717081103 |
| AMGN | Amgen Inc | 4,679 | $1.348M | 0.3% | $288.02 * | $242.73 | +11.5% | Equities | 031162100 |
| IEFA | iShares Trust Core MSCI EAFE | 18,944 | $1.333M | 0.3% | $70.35 | $59.94 | +17.4% | Equities | 46432F842 |
| F | Ford Motor Co | 104,190 | $1.27M | 0.3% | $12.19 * | $10.11 | +5.0% | Equities | 345370860 |
| NSC | Norfolk Southern Corp | 4,958 | $1.172M | 0.3% | $236.38 * | $220.17 | +2.8% | Equities | 655844108 |
| KO | Coca Cola Co | 19,491 | $1.149M | 0.3% | $58.93 * | $54.95 | +1.1% | Equities | 191216100 |
| ADI | Analog Devices Inc | 5,383 | $1.069M | 0.3% | $198.56 * | $147.75 | +30.0% | Equities | 032654105 |
| NVS | Novartis AG ADR | 10,177 | $1.028M | 0.2% | $100.97 | $84.23 | +19.9% | Equities | 66987V109 |
| FTV | Fortive Corp | 13,391 | $986K | 0.2% | $73.63 * | $47.92 | +14.8% | Equities | 34959J108 |
| LOW | Lowe's Companies Inc | 4,263 | $949K | 0.2% | $222.55 * | $188.31 | +13.7% | Equities | 548661107 |
| SCHG | Schwab US Large Cap Growth ETF | 11,112 | $922K | 0.2% | $82.96 * | $15.96 | +29.9% | Equities | 808524300 |
| NKE | Nike Inc CL B | 8,413 | $913K | 0.2% | $108.57 * | $95.30 | +9.4% | Equities | 654106103 |
| VZ | Verizon Communications | 23,685 | $893K | 0.2% | $37.70 * | $30.87 | +7.1% | Equities | 92343V104 |
| WMB | Williams Companies Inc | 24,652 | $859K | 0.2% | $34.83 * | $28.09 | +14.7% | Equities | 969457100 |
| TGT | Target Corp | 5,980 | $852K | 0.2% | $142.42 * | $140.55 | -5.7% | Equities | 87612E106 |
| EMR | Emerson Electric Co | 8,619 | $839K | 0.2% | $97.33 * | $84.21 | +11.5% | Equities | 291011104 |
| MMM | 3M Company | 7,670 | $838K | 0.2% | $109.32 * | $90.56 | -4.3% | Equities | 88579Y101 |
| INTU | Intuit | 1,272 | $795K | 0.2% | $625.03 | $388.88 | +58.7% | Equities | 461202103 |
| INTC | Intel Corp | 15,533 | $781K | 0.2% | $50.25 | $26.65 | +86.1% | Equities | 458140100 |
| PM | Philip Morris Intl Inc | 7,922 | $745K | 0.2% | $94.08 * | $81.36 | +6.4% | Equities | 718172109 |
| BAC | Bank of America Corp | 21,536 | $725K | 0.2% | $33.67 * | $31.56 | +1.7% | Equities | 060505104 |
| MDLZ | Mondelez Intl Inc | 9,964 | $722K | 0.2% | $72.43 * | $58.01 | +17.8% | Equities | 609207105 |
| DLR | Digital Realty Trust Inc | 5,156 | $694K | 0.2% | $134.58 * | $91.49 | +38.4% | Equities | 253868103 |
| ENB | Enbridge Inc ADR | 19,101 | $688K | 0.2% | $36.02 * | $31.84 | -0.5% | Equities | 29250N105 |
| CVS | CVS Health Corp | 8,688 | $686K | 0.2% | $78.96 * | $85.94 | -15.4% | Equities | 126650100 |
| SPGI | S&P Global Inc | 1,456 | $641K | 0.2% | $440.52 | $321.12 | +35.1% | Equities | 78409V104 |
| IBM | Intl Business Machines | 3,901 | $638K | 0.2% | $163.55 * | $123.05 | +25.0% | Equities | 459200101 |
| DOV | Dover Corp | 4,111 | $632K | 0.2% | $153.81 * | $127.77 | +17.7% | Equities | 260003108 |
| PANW | Palo Alto Networks | 2,089 | $616K | 0.1% | $294.88 * | $80.29 | +83.6% | Equities | 697435105 |
| TTEK | Tetra Tech Inc New | 3,653 | $610K | 0.1% | $166.93 * | $29.92 | +11.6% | Equities | 88162G103 |
| SCHO | Schwab Short Term US Treas ETF | 12,531 | $607K | 0.1% | $48.45 * | $23.99 | +1.0% | Equities | 808524862 |
| BMY | Bristol-Meyers Squibb Co | 11,798 | $605K | 0.1% | $51.31 * | $65.23 | -29.5% | Equities | 110122108 |
| — | Blackrock Inc | 725 | $589K | 0.1% | $811.80 | $707.77 | — | Equities | 09247X101 |
| AFL | Aflac Inc | 7,032 | $580K | 0.1% | $82.50 * | $62.49 | +26.4% | Equities | 001055102 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $575K | 0.1% | $507.38 | $443.19 | +14.5% | Equities | 78467Y107 |
| CME | CME Group Inc | 2,717 | $572K | 0.1% | $210.60 * | $150.96 | +30.8% | Equities | 12572Q105 |
| FDX | Fedex Corp | 2,194 | $555K | 0.1% | $252.97 * | $155.01 | +56.2% | Equities | 31428X106 |
| DON | Wisdom MidCap Div | 11,400 | $521K | 0.1% | $45.69 | $41.21 | +10.9% | Equities | 97717W505 |
| SCHV | Schwab US Large Cap Value ETF | 7,333 | $514K | 0.1% | $70.10 * | $21.78 | +7.3% | Equities | 808524409 |
| USMV | iShares USA Min Vol ETF | 6,423 | $501K | 0.1% | $78.03 | $71.16 | +9.7% | Equities | 46429B697 |
| SYK | Stryker Corp | 1,627 | $487K | 0.1% | $299.46 | $219.76 | +33.8% | Equities | 863667101 |
| ATO | Atmos Energy Corp | 3,990 | $462K | 0.1% | $115.90 * | $101.69 | +8.6% | Equities | 049560105 |
| ALL | Allstate Corp | 3,232 | $452K | 0.1% | $139.98 * | $121.21 | +10.9% | Equities | 020002101 |
| USB | US Bancorp | 10,291 | $445K | 0.1% | $43.28 * | $36.60 | +8.3% | Equities | 902973304 |
| DES | Wisdomtree US Small Cap Dividen | 13,756 | $443K | 0.1% | $32.17 | $28.61 | +12.5% | Equities | 97717W604 |
| MDT | Medtronic PLC ADR | 5,351 | $441K | 0.1% | $82.38 * | $73.46 | +5.9% | Equities | G5960L103 |
| PRU | Prudential Financial Inc | 4,149 | $430K | 0.1% | $103.71 * | $86.57 | +9.0% | Equities | 744320102 |
| HBAN | Huntington BancShares Inc | 33,807 | $430K | 0.1% | $12.72 * | $12.39 | -5.4% | Equities | 446150104 |
| PAYX | Paychex Inc | 3,571 | $425K | 0.1% | $119.11 * | $106.57 | +5.2% | Equities | 704326107 |
| DGX | Quest Diagnostics Inc | 2,968 | $409K | 0.1% | $137.88 * | $135.23 | -2.0% | Equities | 74834L100 |
| NOW | Service Now Inc | 574 | $406K | 0.1% | $706.49 * | $78.50 | +80.0% | Equities | 81762P102 |
| TFC | Truist Finl Corp | 10,961 | $405K | 0.1% | $36.92 * | $36.61 | -8.7% | Equities | 89832Q109 |
| LLY | Eli Lilly & Co | 686 | $400K | 0.1% | $582.92 | $405.47 | +41.8% | Equities | 532457108 |
| SCHW | Charles Schwab Corp | 5,812 | $400K | 0.1% | $68.80 * | $72.37 | -7.4% | Equities | 808513105 |
| MKC | McCormick & Co | 5,839 | $400K | 0.1% | $68.42 * | $74.83 | -12.9% | Equities | 579780206 |
| SDY | SPDR S&P Dividend | 3,138 | $392K | 0.1% | $124.97 | $122.06 | +2.4% | Equities | 78464A763 |
| UPS | United Parcel Service | 2,433 | $383K | 0.1% | $157.23 * | $148.12 | -5.2% | Equities | 911312106 |
| PLD | ProLogis Inc | 2,861 | $381K | 0.1% | $133.30 * | $104.21 | +19.6% | Equities | 74340W103 |
| WM | Waste Management Inc | 2,068 | $370K | 0.1% | $179.10 * | $153.35 | +13.5% | Equities | 94106L109 |
| SCHD | Schwab Strategic Tr | 4,831 | $368K | 0.1% | $76.13 * | $23.83 | +6.5% | Equities | 808524797 |
| WFC | Wells Fargo & Co | 7,105 | $350K | 0.1% | $49.22 * | $40.77 | +15.1% | Equities | 949746101 |
| CARR | Carrier Global Corporation | 5,966 | $343K | 0.1% | $57.45 * | $38.88 | +44.5% | Equities | 14448C104 |
| UTL | Unitil Corporation | 6,469 | $340K | 0.1% | $52.57 | $50.88 | +3.3% | Equities | 913259107 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $337K | 0.1% | $189.47 * | $155.95 | +17.9% | Equities | 571748102 |
| ISRG | Intuitive Surgical | 977 | $330K | 0.1% | $337.36 | $243.93 | +38.3% | Equities | 46120E602 |
| CMG | Chipotle Mexican Grill | 144 | $329K | 0.1% | $2286.96 * | $30.39 | +50.5% | Equities | 169656105 |
| CL | Colgate-Palmolive Co | 4,027 | $321K | 0.1% | $79.71 * | $69.73 | +9.2% | Equities | 194162103 |
| FITB | Fifth Third Bancorp | 9,284 | $320K | 0.1% | $34.49 * | $29.68 | +8.1% | Equities | 316773100 |
| PNW | Pinnacle West Capital | 4,358 | $313K | 0.1% | $71.84 * | $63.00 | +4.7% | Equities | 723484101 |
| CTAS | Cintas Corp | 495 | $298K | 0.1% | $602.66 * | $105.21 | +40.9% | Equities | 172908105 |
| ZTS | Zoetis Inc. | 1,461 | $288K | 0.1% | $197.37 * | $144.97 | +33.0% | Equities | 98978V103 |
| BA | Boeing Co | 1,083 | $282K | 0.1% | $260.66 | $163.57 | +59.4% | Equities | 097023105 |
| DUK | Duke Energy Corp New | 2,909 | $282K | 0.1% | $97.04 * | $84.81 | +6.1% | Equities | 26441C204 |
| TRP | TC Energy Corp ADR | 6,994 | $273K | 0.1% | $39.09 * | $36.70 | -2.1% | Equities | 87807B107 |
| CW | Curtiss Wright Corp | 1,219 | $272K | 0.1% | $222.79 | $165.19 | +34.2% | Equities | 231561101 |
| MPWR | Monolithic Pwr Sys Inc | 425 | $268K | 0.1% | $630.78 | $513.84 | +20.9% | Equities | 609839105 |
| TRV | The Travelers Co Inc | 1,400 | $267K | 0.1% | $190.49 * | $169.23 | +8.8% | Equities | 89417E109 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $266K | 0.1% | $219.57 | $181.43 | +21.0% | Equities | 922908538 |
| SLB | Schlumberger Ltd ADR | 5,093 | $265K | 0.1% | $52.04 * | $46.06 | +6.8% | Equities | 806857108 |
| D | Dominion Resources Inc | 5,593 | $263K | 0.1% | $47.00 * | $53.50 | -20.2% | Equities | 25746U109 |
| SNPS | Synopsys Inc | 506 | $261K | 0.1% | $514.91 | $316.19 | +62.8% | Equities | 871607107 |
| EEM | iShares Trust MSCI Emerging Mar | 6,463 | $260K | 0.1% | $40.21 | $36.90 | +9.0% | Equities | 464287234 |
| KMB | Kimberly Clark Corp | 2,133 | $259K | 0.1% | $121.51 * | $118.37 | -4.9% | Equities | 494368103 |
| PSK | SPDR ICE Preferred Sec ETF | 7,710 | $258K | 0.1% | $33.52 | $33.72 | -0.6% | Equities | 78464A292 |
| NVO | Novo-Nordisk ADR | 2,400 | $248K | 0.1% | $103.45 | $88.09 | +17.4% | Equities | 670100205 |
| O | Realty Income Corp | 4,303 | $247K | 0.1% | $57.42 * | $52.23 | -1.8% | Equities | 756109104 |
| CASY | Casey's General Stores Inc | 893 | $245K | 0.1% | $274.74 | $223.70 | +21.5% | Equities | 147528103 |
| PGR | Progressive Corp | 1,483 | $236K | 0.1% | $159.28 * | $115.94 | +25.8% | Equities | 743315103 |
| SCHR | Schwab Intermediate-Term Us Tre | 4,677 | $233K | 0.1% | $49.72 * | $24.33 | +2.2% | Equities | 808524854 |
| SYY | Sysco Corp | 3,080 | $225K | 0.1% | $73.13 * | $73.92 | -7.0% | Equities | 871829107 |
| RHHBY | Roche Holding Ltd Adr | 6,152 | $223K | 0.1% | $36.31 | $40.71 | -11.0% | Equities | 771195104 |
| CHD | Church & Dwight Inc | 2,338 | $221K | 0.1% | $94.56 * | $74.75 | +23.5% | Equities | 171340102 |
| NFLX | Netflix Inc | 453 | $221K | 0.1% | $486.88 * | $43.65 | +11.5% | Equities | 64110L106 |
| LULU | Lululemon Athletica Inc | 430 | $220K | 0.1% | $511.29 | $432.06 | +18.3% | Equities | 550021109 |
| SO | Southern Co | 3,133 | $220K | 0.1% | $70.12 * | $59.88 | +9.3% | Equities | 842587107 |
| — | Paramount Global Class B Com | 14,853 | $220K | 0.1% | $14.79 | $14.79 | — | Equities | 92556H206 |
| CMCSA | Comcast Corp New-Cl A | 4,956 | $217K | 0.1% | $43.85 * | $30.29 | +35.4% | Equities | 20030N101 |
| ETR | Entergy Corp New | 2,141 | $217K | 0.1% | $101.19 * | $45.37 | +4.2% | Equities | 29364G103 |
| VBR | Vanguard Index Fds Sm Cap | 1,166 | $210K | 0.1% | $179.97 | $163.24 | +10.2% | Equities | 922908611 |
| CLX | Clorox Corp | 1,449 | $207K | 0.0% | $142.59 * | $124.04 | +7.2% | Equities | 189054109 |
| — | Lam Research Corp | 259 | $203K | 0.0% | $783.26 | $783.26 | — | Equities | 512807108 |
| ICE | Intercontinential Exch Inc | 1,572 | $202K | 0.0% | $128.43 * | $110.43 | +13.6% | Equities | 45866F104 |
| LLDYX | Lord Abbett Short Duration Inco | 15,839 | $60,984 | 0.0% | $3.85 | $3.84 | — | Mutual Funds | 543916688 |