Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $467M (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 | 159,242 | $42.01M | 9.0% | $263.83 * | $51.39 | +28.3% | Equities | 922908629 |
| AAPL | Apple Inc | 126,784 | $29.54M | 6.3% | $233.00 | $140.70 | +64.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,458 | $25.15M | 5.4% | $430.30 | $234.05 | +82.1% | Equities | 594918104 |
| DFAS | Dimensional US Small Cap ETF | 287,607 | $18.65M | 4.0% | $64.86 | $54.14 | +19.8% | Equities | 25434V500 |
| NVDA | Nvidia Corp | 121,721 | $14.78M | 3.2% | $121.44 | $92.18 | +31.7% | Equities | 67066G104 |
| AMZN | Amazon Inc | 66,826 | $12.45M | 2.7% | $186.33 | $101.01 | +84.5% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 119,589 | $11.65M | 2.5% | $97.42 | $82.90 | +17.5% | Equities | 922908553 |
| GOOG | Alphabet Inc Cl C | 55,853 | $9.338M | 2.0% | $167.19 | $94.73 | +75.6% | Equities | 02079K107 |
| IJH | iShares S&P 400 Midcap Index | 146,223 | $9.113M | 2.0% | $62.32 | $54.93 | +13.5% | Equities | 464287507 |
| VEA | Vanguard FTSE Developed Mkt | 144,460 | $7.629M | 1.6% | $52.81 | $41.79 | +26.4% | Equities | 921943858 |
| JPM | J P Morgan Chase & Co | 35,683 | $7.524M | 1.6% | $210.86 * | $117.65 | +74.4% | Equities | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 44,625 | $7.401M | 1.6% | $165.85 | $98.98 | +66.7% | Equities | 02079K305 |
| ABBV | Abbvie Inc | 36,115 | $7.132M | 1.5% | $197.48 * | $137.96 | +37.2% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 57,064 | $6.689M | 1.4% | $117.22 * | $97.12 | +15.5% | Equities | 30231G102 |
| HD | The Home Depot Inc | 16,332 | $6.618M | 1.4% | $405.20 * | $281.19 | +39.9% | Equities | 437076102 |
| MCD | McDonald's Corp | 19,998 | $6.09M | 1.3% | $304.51 * | $245.37 | +20.5% | Equities | 580135101 |
| AVGO | Broadcom Inc | 35,058 | $6.048M | 1.3% | $172.50 | $147.44 | +15.6% | Equities | 11135F101 |
| META | Meta Platforms Inc Cl A | 10,100 | $5.782M | 1.2% | $572.44 | $127.71 | +346.4% | Equities | 30303M102 |
| PEP | Pepsico Inc | 33,745 | $5.738M | 1.2% | $170.05 * | $160.89 | +0.8% | Equities | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 12,312 | $5.667M | 1.2% | $460.26 | $305.27 | +50.8% | Equities | 084670702 |
| PG | Procter & Gamble Co | 32,439 | $5.618M | 1.2% | $173.20 * | $129.79 | +29.3% | Equities | 742718109 |
| MRK | Merck & Co Inc New | 48,542 | $5.512M | 1.2% | $113.56 * | $92.80 | +17.0% | Equities | 58933Y105 |
| COST | Costco Wholesale Corp New | 5,996 | $5.316M | 1.1% | $886.52 | $468.96 | +87.8% | Equities | 22160K105 |
| RTX | Raytheon Technologies Corp | 42,545 | $5.155M | 1.1% | $121.16 * | $87.58 | +35.1% | Equities | 75513E101 |
| IEMG | iShares Core MSCI Emerging Mkts | 88,988 | $5.109M | 1.1% | $57.41 | $46.88 | +22.5% | Equities | 46434G103 |
| SLYV | SPDR S&P 600 SmallCap Val | 57,083 | $4.956M | 1.1% | $86.82 | $74.99 | +15.8% | Equities | 78464A300 |
| UNH | United Health Group Inc | 8,327 | $4.869M | 1.0% | $584.68 * | $499.18 | +13.9% | Equities | 91324P102 |
| BKNG | Booking Hldgs Inc | 1,141 | $4.806M | 1.0% | $4212.12 | $1910.88 | +118.4% | Equities | 09857L108 |
| CAT | Caterpillar Inc | 11,803 | $4.616M | 1.0% | $391.12 | $209.90 | +82.9% | Equities | 149123101 |
| UNP | Union Pacific Corp | 18,457 | $4.549M | 1.0% | $246.48 * | $190.19 | +25.9% | Equities | 907818108 |
| ETN | Eaton Corp PLC ADR | 13,371 | $4.432M | 0.9% | $331.44 | $151.17 | +116.4% | Equities | G29183103 |
| CB | Chubb Ltd Ord ADR | 14,189 | $4.092M | 0.9% | $288.39 | $199.93 | +42.8% | Equities | H1467J104 |
| V | Visa Inc | 14,385 | $3.955M | 0.8% | $274.95 | $199.18 | +36.8% | Equities | 92826C839 |
| WMT | Wal-Mart Inc | 48,660 | $3.929M | 0.8% | $80.75 | $52.83 | +51.1% | Equities | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 6,321 | $3.91M | 0.8% | $618.57 | $525.96 | +17.1% | Equities | 883556102 |
| IJR | iShares Trust S&P Sm Cap 600 In | 32,965 | $3.856M | 0.8% | $116.96 | $95.91 | +21.9% | Equities | 464287804 |
| DHR | Danaher Corp | 13,763 | $3.826M | 0.8% | $278.02 | $228.13 | +21.0% | Equities | 235851102 |
| CSCO | Cisco Systems Inc | 71,068 | $3.782M | 0.8% | $53.22 * | $41.52 | +23.4% | Equities | 17275R102 |
| LLDYX | Lord Abbett Short Duration Inco | 959,222 | $3.741M | 0.8% | $3.90 | $3.84 | — | Mutual Funds | 543916688 |
| QCOM | Qualcomm Inc | 20,861 | $3.547M | 0.8% | $170.05 * | $108.85 | +52.0% | Equities | 747525103 |
| ECL | EcoLab Inc | 13,453 | $3.435M | 0.7% | $255.33 | $142.01 | +77.5% | Equities | 278865100 |
| SHW | Sherwin Williams | 8,793 | $3.356M | 0.7% | $381.67 | $224.77 | +68.0% | Equities | 824348106 |
| IDXX | Idexx Labs Inc | 6,543 | $3.306M | 0.7% | $505.22 | $388.17 | +30.2% | Equities | 45168D104 |
| CRM | Salesforce.com Inc | 11,786 | $3.226M | 0.7% | $273.71 | $146.64 | +85.2% | Equities | 79466L302 |
| AMP | Ameriprise Financial Inc | 6,827 | $3.207M | 0.7% | $469.81 | $294.56 | +57.0% | Equities | 03076C106 |
| JNJ | Johnson & Johnson | 19,194 | $3.111M | 0.7% | $162.06 * | $157.06 | -0.7% | Equities | 478160104 |
| TSLA | Tesla Inc | 11,844 | $3.099M | 0.7% | $261.63 | $186.79 | +40.1% | Equities | 88160R101 |
| HON | Honeywell Intl Inc | 14,907 | $3.081M | 0.7% | $206.71 * | $179.20 | +5.9% | Equities | 438516106 |
| MA | Mastercard Inc | 6,060 | $2.992M | 0.6% | $493.80 | $323.40 | +51.6% | Equities | 57636Q104 |
| COP | ConocoPhillips | 27,165 | $2.86M | 0.6% | $105.28 * | $109.90 | -8.0% | Equities | 20825C104 |
| PYPL | PayPal Holdings Inc | 35,770 | $2.791M | 0.6% | $78.03 | $72.73 | +7.0% | Equities | 70450Y103 |
| NOC | Northrop Grumman Corp | 5,235 | $2.764M | 0.6% | $528.07 * | $485.33 | +6.5% | Equities | 666807102 |
| DIS | Disney (Walt) | 28,390 | $2.731M | 0.6% | $96.19 | $94.32 | +0.4% | Equities | 254687106 |
| ADBE | Adobe Inc | 4,911 | $2.543M | 0.5% | $517.78 | $325.11 | +59.3% | Equities | 00724F101 |
| DOW | Dow Inc | 45,531 | $2.487M | 0.5% | $54.63 * | $42.91 | +16.6% | Equities | 260557103 |
| ADP | Automatic Data Processing Inc | 8,935 | $2.473M | 0.5% | $276.73 * | $228.99 | +17.6% | Equities | 053015103 |
| NEE | Nextera Energy Inc | 29,036 | $2.454M | 0.5% | $84.53 * | $73.34 | +11.0% | Equities | 65339F101 |
| AMT | American Tower Corp | 10,285 | $2.392M | 0.5% | $232.56 * | $186.14 | +18.8% | Equities | 03027X100 |
| PNC | PNC Finl Svcs Group | 12,847 | $2.375M | 0.5% | $184.85 * | $139.67 | +26.6% | Equities | 693475105 |
| ZTS | Zoetis Inc. | 10,506 | $2.053M | 0.4% | $195.38 | $161.53 | +19.1% | Equities | 98978V103 |
| BIV | Vanguard Intermediate-Term Bond | 25,881 | $2.028M | 0.4% | $78.37 | $73.83 | +6.1% | Equities | 921937819 |
| LMT | Lockheed Martin Corp | 3,354 | $1.961M | 0.4% | $584.56 * | $426.55 | +32.3% | Equities | 539830109 |
| — | TE Connectivity LTD ADR | 12,930 | $1.952M | 0.4% | $150.99 | $117.39 | — | Equities | H84989104 |
| ACN | Accenture PLC Ireland Shs Cl A | 5,486 | $1.939M | 0.4% | $353.48 | $264.77 | +31.1% | Equities | G1151C101 |
| MTB | M&T Bank Corp | 10,169 | $1.811M | 0.4% | $178.12 * | $147.36 | +16.6% | Equities | 55261F104 |
| CVX | Chevron Corp | 11,471 | $1.689M | 0.4% | $147.27 * | $153.08 | -9.0% | Equities | 166764100 |
| APD | Air Products & Chemicals Inc | 5,653 | $1.683M | 0.4% | $297.74 * | $258.65 | +10.8% | Equities | 009158106 |
| ABT | Abbott Labs | 14,646 | $1.67M | 0.4% | $114.01 * | $97.62 | +14.1% | Equities | 002824100 |
| DE | Deere & Co | 3,672 | $1.532M | 0.3% | $417.33 | $388.70 | +5.5% | Equities | 244199105 |
| IEFA | iShares Trust Core MSCI EAFE | 19,415 | $1.515M | 0.3% | $78.05 | $60.29 | +29.5% | Equities | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 14,157 | $1.475M | 0.3% | $104.18 * | $18.05 | +44.3% | Equities | 808524300 |
| AMGN | Amgen Inc | 4,504 | $1.451M | 0.3% | $322.21 * | $242.73 | +27.5% | Equities | 031162100 |
| ITW | Illinois Tool Works Inc | 5,102 | $1.337M | 0.3% | $262.07 * | $197.50 | +28.7% | Equities | 452308109 |
| ADI | Analog Devices Inc | 5,306 | $1.221M | 0.3% | $230.17 * | $147.75 | +52.6% | Equities | 032654105 |
| NSC | Norfolk Southern Corp | 4,684 | $1.164M | 0.2% | $248.50 * | $220.58 | +9.7% | Equities | 655844108 |
| F | Ford Motor Co | 108,605 | $1.147M | 0.2% | $10.56 * | $10.13 | -4.3% | Equities | 345370860 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 10,385 | $1.112M | 0.2% | $107.10 | $103.35 | +3.6% | Equities | 464288612 |
| FTV | Fortive Corp | 13,809 | $1.09M | 0.2% | $78.93 * | $48.25 | +22.6% | Equities | 34959J108 |
| WMB | Williams Companies Inc | 23,665 | $1.08M | 0.2% | $45.65 * | $28.09 | +55.7% | Equities | 969457100 |
| SBUX | Starbucks Corp | 10,502 | $1.024M | 0.2% | $97.49 * | $87.57 | +7.8% | Equities | 855244109 |
| NVS | Novartis AG ADR | 8,511 | $979K | 0.2% | $115.02 | $84.23 | +36.6% | Equities | 66987V109 |
| KO | Coca Cola Co | 13,461 | $967K | 0.2% | $71.86 * | $54.95 | +26.1% | Equities | 191216100 |
| TGT | Target Corp | 6,132 | $956K | 0.2% | $155.86 * | $140.62 | +5.4% | Equities | 87612E106 |
| PM | Philip Morris Intl Inc | 7,717 | $937K | 0.2% | $121.40 * | $81.36 | +42.5% | Equities | 718172109 |
| LOW | Lowe's Companies Inc | 3,446 | $933K | 0.2% | $270.85 * | $188.31 | +40.4% | Equities | 548661107 |
| EMR | Emerson Electric Co | 8,082 | $884K | 0.2% | $109.37 * | $84.78 | +26.3% | Equities | 291011104 |
| SCHV | Schwab US Large Cap Value ETF | 10,928 | $878K | 0.2% | $80.37 * | $23.24 | +15.3% | Equities | 808524409 |
| PFE | Pfizer Inc | 28,416 | $822K | 0.2% | $28.94 * | $40.19 | -33.9% | Equities | 717081103 |
| AFL | Aflac Inc | 7,167 | $801K | 0.2% | $111.80 * | $63.18 | +72.4% | Equities | 001055102 |
| IBM | Intl Business Machines | 3,601 | $796K | 0.2% | $221.08 * | $123.05 | +73.8% | Equities | 459200101 |
| INTU | Intuit | 1,259 | $782K | 0.2% | $621.00 | $388.88 | +58.4% | Equities | 461202103 |
| PANW | Palo Alto Networks | 2,221 | $759K | 0.2% | $341.80 * | $84.88 | +101.3% | Equities | 697435105 |
| SPGI | S&P Global Inc | 1,449 | $749K | 0.2% | $516.62 | $321.12 | +59.4% | Equities | 78409V104 |
| TTEK | Tetra Tech Inc New | 15,765 | $743K | 0.2% | $47.16 | $41.59 | +13.4% | Equities | 88162G103 |
| DOV | Dover Corp | 3,838 | $736K | 0.2% | $191.74 | $127.77 | +48.0% | Equities | 260003108 |
| MMM | 3M Company | 5,047 | $690K | 0.1% | $136.70 * | $90.56 | +47.4% | Equities | 88579Y101 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $646K | 0.1% | $569.66 | $443.19 | +28.5% | Equities | 78467Y107 |
| DLR | Digital Realty Trust Inc | 3,884 | $629K | 0.1% | $161.83 * | $91.49 | +70.5% | Equities | 253868103 |
| LLY | Eli Lilly & Co | 704 | $624K | 0.1% | $885.94 | $417.12 | +110.5% | Equities | 532457108 |
| BAC | Bank of America Corp | 15,611 | $619K | 0.1% | $39.68 * | $31.56 | +22.2% | Equities | 060505104 |
| — | Blackrock Inc | 642 | $610K | 0.1% | $949.51 | $707.77 | — | Equities | 09247X101 |
| FDX | Fedex Corp | 2,194 | $600K | 0.1% | $273.68 * | $155.01 | +71.6% | Equities | 31428X106 |
| VZ | Verizon Communications | 13,295 | $597K | 0.1% | $44.91 * | $30.87 | +34.0% | Equities | 92343V104 |
| DON | Wisdom MidCap Div | 11,400 | $583K | 0.1% | $51.13 | $41.21 | +24.1% | Equities | 97717W505 |
| NKE | Nike Inc CL B | 6,585 | $582K | 0.1% | $88.40 * | $95.30 | -9.8% | Equities | 654106103 |
| ENB | Enbridge Inc ADR | 14,090 | $572K | 0.1% | $40.61 * | $31.96 | +18.1% | Equities | 29250N105 |
| ALL | Allstate Corp | 2,998 | $569K | 0.1% | $189.65 * | $121.21 | +52.8% | Equities | 020002101 |
| VOO | Vanguard Index Fds S&P ETF | 1,064 | $561K | 0.1% | $527.67 | $395.53 | +33.4% | Equities | 922908363 |
| MDLZ | Mondelez Intl Inc | 7,534 | $555K | 0.1% | $73.67 * | $58.01 | +22.1% | Equities | 609207105 |
| DGX | Quest Diagnostics Inc | 3,486 | $541K | 0.1% | $155.25 * | $133.62 | +13.5% | Equities | 74834L100 |
| SYK | Stryker Corp | 1,480 | $535K | 0.1% | $361.26 | $227.91 | +56.7% | Equities | 863667101 |
| ATO | Atmos Energy Corp | 3,850 | $534K | 0.1% | $138.71 * | $101.69 | +32.6% | Equities | 049560105 |
| BMY | Bristol-Meyers Squibb Co | 10,283 | $532K | 0.1% | $51.74 * | $65.23 | -26.1% | Equities | 110122108 |
| MDT | Medtronic PLC ADR | 5,782 | $521K | 0.1% | $90.03 * | $74.02 | +17.8% | Equities | G5960L103 |
| SCHO | Schwab Short Term US Treas ETF | 10,625 | $520K | 0.1% | $48.98 * | $24.03 | +1.9% | Equities | 808524862 |
| CME | CME Group Inc | 2,354 | $519K | 0.1% | $220.65 * | $150.96 | +39.3% | Equities | 12572Q105 |
| HBAN | Huntington BancShares Inc | 35,145 | $517K | 0.1% | $14.70 * | $12.37 | +13.4% | Equities | 446150104 |
| USMV | iShares USA Min Vol ETF | 5,645 | $515K | 0.1% | $91.31 | $71.16 | +28.3% | Equities | 46429B697 |
| PLD | ProLogis Inc | 4,023 | $508K | 0.1% | $126.28 * | $106.85 | +13.1% | Equities | 74340W103 |
| NOW | Service Now Inc | 559 | $500K | 0.1% | $894.39 * | $78.50 | +127.9% | Equities | 81762P102 |
| DES | Wisdomtree US Small Cap Dividen | 13,662 | $471K | 0.1% | $34.49 | $28.61 | +20.6% | Equities | 97717W604 |
| PRU | Prudential Financial Inc | 3,884 | $470K | 0.1% | $121.10 * | $86.57 | +31.6% | Equities | 744320102 |
| USB | US Bancorp | 9,648 | $441K | 0.1% | $45.73 * | $36.60 | +18.4% | Equities | 902973304 |
| CARR | Carrier Global Corporation | 5,435 | $437K | 0.1% | $80.49 | $38.88 | +103.7% | Equities | 14448C104 |
| CVS | CVS Health Corp | 6,827 | $429K | 0.1% | $62.88 * | $85.94 | -30.6% | Equities | 126650100 |
| SCHW | Charles Schwab Corp | 6,511 | $422K | 0.1% | $64.81 | $71.55 | -10.8% | Equities | 808513105 |
| CL | Colgate-Palmolive Co | 3,994 | $415K | 0.1% | $103.81 * | $69.73 | +44.6% | Equities | 194162103 |
| WM | Waste Management Inc | 1,980 | $411K | 0.1% | $207.60 | $153.35 | +32.9% | Equities | 94106L109 |
| SDY | SPDR S&P Dividend | 2,836 | $403K | 0.1% | $142.04 | $122.06 | +16.4% | Equities | 78464A763 |
| WFC | Wells Fargo & Co | 7,105 | $401K | 0.1% | $56.49 * | $40.77 | +34.8% | Equities | 949746101 |
| ISRG | Intuitive Surgical | 814 | $400K | 0.1% | $491.27 | $243.93 | +101.4% | Equities | 46120E602 |
| DUK | Duke Energy Corp New | 3,459 | $399K | 0.1% | $115.30 * | $88.00 | +25.3% | Equities | 26441C204 |
| CMG | Chipotle Mexican Grill | 6,920 | $399K | 0.1% | $57.62 | $55.35 | +4.1% | Equities | 169656105 |
| PNW | Pinnacle West Capital | 4,483 | $397K | 0.1% | $88.59 * | $63.04 | +33.6% | Equities | 723484101 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $397K | 0.1% | $223.09 | $155.95 | +40.3% | Equities | 571748102 |
| PAYX | Paychex Inc | 2,915 | $391K | 0.1% | $134.19 * | $106.57 | +21.3% | Equities | 704326107 |
| CW | Curtiss Wright Corp | 1,181 | $388K | 0.1% | $328.69 | $165.19 | +98.5% | Equities | 231561101 |
| UTL | Unitil Corporation | 6,379 | $386K | 0.1% | $60.58 | $50.88 | +19.1% | Equities | 913259107 |
| FITB | Fifth Third Bancorp | 8,959 | $384K | 0.1% | $42.84 * | $29.75 | +37.7% | Equities | 316773100 |
| MKC | McCormick & Co | 4,596 | $378K | 0.1% | $82.30 * | $74.83 | +6.0% | Equities | 579780206 |
| VBR | Vanguard Index Fds Sm Cap | 1,854 | $372K | 0.1% | $200.78 | $169.63 | +18.4% | Equities | 922908611 |
| GLW | Corning Inc | 8,109 | $366K | 0.1% | $45.15 * | $30.63 | +43.8% | Equities | 219350105 |
| MPWR | Monolithic Pwr Sys Inc | 389 | $360K | 0.1% | $924.50 | $513.84 | +78.1% | Equities | 609839105 |
| PGR | Progressive Corp | 1,367 | $347K | 0.1% | $253.76 * | $115.94 | +101.6% | Equities | 743315103 |
| TRP | TC Energy Corp ADR | 7,222 | $343K | 0.1% | $47.55 * | $36.68 | +24.8% | Equities | 87807B107 |
| TFC | Truist Finl Corp | 7,997 | $342K | 0.1% | $42.77 * | $36.61 | +10.1% | Equities | 89832Q109 |
| TMC | Tmc the Metals Company | 318,989 | $338K | 0.1% | $1.06 | $1.53 | -30.8% | Equities | 87261Y106 |
| CASY | Casey's General Stores Inc | 877 | $329K | 0.1% | $375.71 | $223.70 | +66.8% | Equities | 147528103 |
| UPS | United Parcel Service | 2,369 | $323K | 0.1% | $136.34 * | $147.92 | -14.8% | Equities | 911312106 |
| SO | Southern Co | 3,569 | $322K | 0.1% | $90.18 * | $62.67 | +38.1% | Equities | 842587107 |
| ACLC | American Centy Etf Tr | 4,515 | $317K | 0.1% | $70.30 | $65.24 | +7.7% | Equities | 025072752 |
| TRV | The Travelers Co Inc | 1,355 | $317K | 0.1% | $234.12 * | $169.23 | +35.6% | Equities | 89417E109 |
| NFLX | Netflix Inc | 433 | $307K | 0.1% | $709.27 * | $43.65 | +62.5% | Equities | 64110L106 |
| HAS | Hasbro Inc | 4,194 | $303K | 0.1% | $72.32 * | $47.99 | +43.3% | Equities | 418056107 |
| NVO | Novo-Nordisk ADR | 2,530 | $301K | 0.1% | $119.07 | $90.41 | +31.7% | Equities | 670100205 |
| SLB | Schlumberger Ltd ADR | 7,153 | $300K | 0.1% | $41.95 * | $45.11 | -10.4% | Equities | 806857108 |
| CTAS | Cintas Corp | 1,444 | $297K | 0.1% | $205.88 | $169.46 | +20.3% | Equities | 172908105 |
| SPSB | SPDR Portfolio Short Term Corp | 9,766 | $296K | 0.1% | $30.28 | $29.65 | +2.1% | Equities | 78464A474 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $295K | 0.1% | $243.47 | $181.43 | +34.2% | Equities | 922908538 |
| SNPS | Synopsys Inc | 582 | $295K | 0.1% | $506.39 | $349.90 | +44.7% | Equities | 871607107 |
| EEM | iShares Trust MSCI Emerging Mar | 6,295 | $289K | 0.1% | $45.86 | $36.90 | +24.3% | Equities | 464287234 |
| KMB | Kimberly Clark Corp | 1,977 | $281K | 0.1% | $142.28 * | $118.37 | +14.5% | Equities | 494368103 |
| ETR | Entergy Corp New | 2,068 | $272K | 0.1% | $131.61 * | $45.37 | +39.9% | Equities | 29364G103 |
| ICE | Intercontinential Exch Inc | 1,662 | $267K | 0.1% | $160.64 | $112.66 | +40.6% | Equities | 45866F104 |
| CHD | Church & Dwight Inc | 2,396 | $251K | 0.1% | $104.72 | $76.50 | +34.8% | Equities | 171340102 |
| VGT | Vanguard Info Tech ETF | 427 | $250K | 0.1% | $586.52 * | $63.65 | +15.2% | Equities | 92204A702 |
| ORCL | Oracle Corp | 1,450 | $247K | 0.1% | $170.40 | $143.05 | +17.7% | Equities | 68389X105 |
| SYY | Sysco Corp | 2,950 | $230K | 0.0% | $78.06 * | $72.12 | +3.9% | Equities | 871829107 |
| SCHR | Schwab Intermediate-Term Us Tre | 4,487 | $227K | 0.0% | $50.60 * | $24.25 | +4.3% | Equities | 808524854 |
| MS | Morgan Stanley | 2,142 | $223K | 0.0% | $104.24 * | $90.91 | +10.7% | Equities | 617446448 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $222K | 0.0% | $202.76 | $174.54 | +16.2% | Equities | 46432F396 |
| INTC | Intel Corp | 9,377 | $220K | 0.0% | $23.46 | $26.65 | -12.0% | Equities | 458140100 |
| — | Lam Research Corp | 261 | $213K | 0.0% | $816.08 | $784.14 | — | Equities | 512807108 |
| CLX | Clorox Corp | 1,304 | $212K | 0.0% | $162.91 * | $141.19 | +10.4% | Equities | 189054109 |
| ED | Consolidated Edison Inc | 1,999 | $208K | 0.0% | $104.13 * | $94.43 | +5.7% | Equities | 209115104 |
| CMCSA | Comcast Corp New-Cl A | 4,956 | $207K | 0.0% | $41.77 * | $37.75 | +5.8% | Equities | 20030N101 |
| — | Paramount Global Class B Com | 15,439 | $164K | 0.0% | $10.62 | $14.53 | — | Equities | 92556H206 |