Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $475M (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 | 164,475 | $43.44M | 9.2% | $264.13 * | $51.91 | +27.2% | Equities | 922908629 |
| AAPL | Apple Inc | 127,341 | $31.89M | 6.7% | $250.42 | $140.70 | +77.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 59,098 | $24.91M | 5.2% | $421.50 | $236.09 | +77.2% | Equities | 594918104 |
| DFAS | Dimensional US Small Cap ETF | 297,854 | $19.38M | 4.1% | $65.08 | $54.58 | +19.2% | Equities | 25434V500 |
| NVDA | Nvidia Corp | 122,056 | $16.39M | 3.5% | $134.29 | $92.18 | +45.6% | Equities | 67066G104 |
| AMZN | Amazon Inc | 67,960 | $14.91M | 3.1% | $219.39 | $102.73 | +113.6% | Equities | 023135106 |
| GOOG | Alphabet Inc Cl C | 55,482 | $10.57M | 2.2% | $190.44 | $94.73 | +100.3% | Equities | 02079K107 |
| VNQ | Vanguard REIT ETF | 118,215 | $10.53M | 2.2% | $89.08 | $82.90 | +7.5% | Equities | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 146,728 | $9.143M | 1.9% | $62.31 | $54.93 | +13.4% | Equities | 464287507 |
| GOOGL | Alphabet Inc Cl A | 45,925 | $8.694M | 1.8% | $189.30 | $101.10 | +86.5% | Equities | 02079K305 |
| JPM | J P Morgan Chase & Co | 35,995 | $8.628M | 1.8% | $239.71 * | $117.65 | +99.5% | Equities | 46625H100 |
| VEA | Vanguard FTSE Developed Mkt | 173,827 | $8.312M | 1.8% | $47.82 | $43.21 | +10.7% | Equities | 921943858 |
| AVGO | Broadcom Inc | 35,718 | $8.281M | 1.7% | $231.84 | $148.09 | +55.1% | Equities | 11135F101 |
| ABBV | Abbvie Inc | 36,214 | $6.435M | 1.4% | $177.70 * | $137.96 | +24.5% | Equities | 00287Y109 |
| HD | The Home Depot Inc | 16,440 | $6.395M | 1.3% | $388.99 * | $281.19 | +35.0% | Equities | 437076102 |
| XOM | Exxon Mobil Corp | 57,774 | $6.215M | 1.3% | $107.57 * | $97.31 | +6.6% | Equities | 30231G102 |
| META | Meta Platforms Inc Cl A | 10,106 | $5.917M | 1.2% | $585.51 | $127.71 | +357.0% | Equities | 30303M102 |
| MCD | McDonald's Corp | 20,130 | $5.835M | 1.2% | $289.89 * | $245.37 | +15.5% | Equities | 580135101 |
| BKNG | Booking Hldgs Inc | 1,155 | $5.739M | 1.2% | $4968.42 | $1945.46 | +153.5% | Equities | 09857L108 |
| COST | Costco Wholesale Corp New | 6,061 | $5.554M | 1.2% | $916.27 | $473.82 | +92.4% | Equities | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 12,147 | $5.506M | 1.2% | $453.28 | $305.27 | +48.5% | Equities | 084670702 |
| PG | Procter & Gamble Co | 32,624 | $5.469M | 1.2% | $167.65 * | $129.79 | +25.8% | Equities | 742718109 |
| IEMG | iShares Core MSCI Emerging Mkts | 103,720 | $5.416M | 1.1% | $52.22 | $48.09 | +8.6% | Equities | 46434G103 |
| PEP | Pepsico Inc | 33,451 | $5.087M | 1.1% | $152.06 * | $160.89 | -9.1% | Equities | 713448108 |
| RTX | Raytheon Technologies Corp | 42,910 | $4.966M | 1.0% | $115.72 | $87.58 | +29.7% | Equities | 75513E101 |
| SLYV | SPDR S&P 600 SmallCap Val | 56,386 | $4.92M | 1.0% | $87.25 | $74.99 | +16.3% | Equities | 78464A300 |
| MRK | Merck & Co Inc New | 49,376 | $4.912M | 1.0% | $99.48 * | $92.90 | +3.2% | Equities | 58933Y105 |
| V | Visa Inc | 14,663 | $4.634M | 1.0% | $316.04 | $201.06 | +56.1% | Equities | 92826C839 |
| TSLA | Tesla Inc | 11,458 | $4.627M | 1.0% | $403.84 | $186.79 | +116.2% | Equities | 88160R101 |
| ETN | Eaton Corp PLC ADR | 13,434 | $4.458M | 0.9% | $331.87 | $151.17 | +117.3% | Equities | G29183103 |
| WMT | Wal-Mart Inc | 48,936 | $4.421M | 0.9% | $90.35 | $52.83 | +69.4% | Equities | 931142103 |
| CAT | Caterpillar Inc | 12,048 | $4.371M | 0.9% | $362.76 | $213.39 | +67.5% | Equities | 149123101 |
| CSCO | Cisco Systems Inc | 71,508 | $4.233M | 0.9% | $59.20 * | $41.52 | +38.3% | Equities | 17275R102 |
| UNP | Union Pacific Corp | 18,532 | $4.226M | 0.9% | $228.04 * | $190.19 | +17.1% | Equities | 907818108 |
| CRM | Salesforce.com Inc | 11,965 | $4M | 0.8% | $334.33 | $149.19 | +122.6% | Equities | 79466L302 |
| UNH | United Health Group Inc | 7,850 | $3.971M | 0.8% | $505.86 * | $499.18 | -1.1% | Equities | 91324P102 |
| CB | Chubb Ltd Ord ADR | 14,338 | $3.962M | 0.8% | $276.30 | $200.77 | +36.7% | Equities | H1467J104 |
| BIV | Vanguard Intermediate-Term Bond | 52,673 | $3.936M | 0.8% | $74.73 | $74.95 | -0.3% | Equities | 921937819 |
| AMP | Ameriprise Financial Inc | 6,988 | $3.721M | 0.8% | $532.43 | $299.90 | +75.3% | Equities | 03076C106 |
| LLDYX | Lord Abbett Short Duration Inco | 953,719 | $3.681M | 0.8% | $3.86 | $3.84 | — | Mutual Funds | 543916688 |
| IJR | iShares Trust S&P Sm Cap 600 In | 30,093 | $3.467M | 0.7% | $115.22 | $95.91 | +20.1% | Equities | 464287804 |
| HON | Honeywell Intl Inc | 15,086 | $3.408M | 0.7% | $225.89 * | $179.49 | +16.1% | Equities | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 6,367 | $3.312M | 0.7% | $520.23 | $525.96 | -1.4% | Equities | 883556102 |
| QCOM | Qualcomm Inc | 20,741 | $3.186M | 0.7% | $153.62 * | $108.85 | +38.0% | Equities | 747525103 |
| DHR | Danaher Corp | 13,804 | $3.169M | 0.7% | $229.55 | $228.13 | -0.0% | Equities | 235851102 |
| ECL | EcoLab Inc | 13,412 | $3.143M | 0.7% | $234.32 | $142.01 | +63.3% | Equities | 278865100 |
| PYPL | PayPal Holdings Inc | 35,669 | $3.044M | 0.6% | $85.35 | $72.73 | +17.1% | Equities | 70450Y103 |
| MA | Mastercard Inc | 5,763 | $3.035M | 0.6% | $526.57 | $323.40 | +61.9% | Equities | 57636Q104 |
| DIS | Disney (Walt) | 27,245 | $3.034M | 0.6% | $111.35 | $94.32 | +16.8% | Equities | 254687106 |
| SHW | Sherwin Williams | 8,776 | $2.983M | 0.6% | $339.93 | $224.77 | +49.9% | Equities | 824348106 |
| COP | ConocoPhillips | 27,422 | $2.719M | 0.6% | $99.17 * | $109.90 | -12.8% | Equities | 20825C104 |
| JNJ | Johnson & Johnson | 18,635 | $2.695M | 0.6% | $144.62 * | $157.06 | -10.7% | Equities | 478160104 |
| IDXX | Idexx Labs Inc | 6,513 | $2.693M | 0.6% | $413.44 | $388.17 | +6.5% | Equities | 45168D104 |
| ADP | Automatic Data Processing Inc | 8,925 | $2.613M | 0.6% | $292.73 * | $228.99 | +25.1% | Equities | 053015103 |
| PNC | PNC Finl Svcs Group | 13,065 | $2.52M | 0.5% | $192.85 * | $140.50 | +32.4% | Equities | 693475105 |
| NOC | Northrop Grumman Corp | 5,322 | $2.498M | 0.5% | $469.29 | $485.46 | -5.0% | Equities | 666807102 |
| ADBE | Adobe Inc | 4,872 | $2.166M | 0.5% | $444.68 | $325.11 | +36.8% | Equities | 00724F101 |
| NEE | Nextera Energy Inc | 28,618 | $2.052M | 0.4% | $71.69 * | $73.34 | -5.2% | Equities | 65339F101 |
| VOO | Vanguard Index Fds S&P ETF | 3,780 | $2.037M | 0.4% | $538.81 | $500.51 | +7.7% | Equities | 922908363 |
| SCHG | Schwab US Large Cap Growth ETF | 68,107 | $1.898M | 0.4% | $27.87 | $25.41 | +9.7% | Equities | 808524300 |
| ACN | Accenture PLC Ireland Shs Cl A | 5,394 | $1.898M | 0.4% | $351.79 | $264.77 | +31.0% | Equities | G1151C101 |
| MTB | M&T Bank Corp | 9,912 | $1.864M | 0.4% | $188.01 * | $147.36 | +23.8% | Equities | 55261F104 |
| IEFA | iShares Trust Core MSCI EAFE | 25,389 | $1.784M | 0.4% | $70.28 | $63.46 | +10.7% | Equities | 46432F842 |
| CVX | Chevron Corp | 11,431 | $1.656M | 0.3% | $144.84 * | $153.08 | -9.6% | Equities | 166764100 |
| APD | Air Products & Chemicals Inc | 5,667 | $1.644M | 0.3% | $290.04 * | $258.65 | +8.6% | Equities | 009158106 |
| ABT | Abbott Labs | 14,327 | $1.621M | 0.3% | $113.11 | $97.62 | +13.7% | Equities | 002824100 |
| LMT | Lockheed Martin Corp | 3,328 | $1.617M | 0.3% | $485.94 * | $426.55 | +10.7% | Equities | 539830109 |
| AMT | American Tower Corp | 8,749 | $1.605M | 0.3% | $183.41 * | $186.14 | -4.8% | Equities | 03027X100 |
| ZTS | Zoetis Inc. | 9,737 | $1.586M | 0.3% | $162.93 | $161.53 | -0.5% | Equities | 98978V103 |
| DE | Deere & Co | 3,687 | $1.562M | 0.3% | $423.70 | $388.70 | +7.5% | Equities | 244199105 |
| SCHV | Schwab US Large Cap Value ETF | 58,899 | $1.535M | 0.3% | $26.07 | $26.30 | -0.9% | Equities | 808524409 |
| DOW | Dow Inc | 33,616 | $1.349M | 0.3% | $40.13 * | $42.91 | -13.0% | Equities | 260557103 |
| WMB | Williams Companies Inc | 23,373 | $1.265M | 0.3% | $54.12 * | $28.09 | +86.2% | Equities | 969457100 |
| ITW | Illinois Tool Works Inc | 4,833 | $1.225M | 0.3% | $253.56 * | $197.50 | +25.2% | Equities | 452308109 |
| AMGN | Amgen Inc | 4,662 | $1.215M | 0.3% | $260.64 * | $244.20 | +3.4% | Equities | 031162100 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 10,668 | $1.112M | 0.2% | $104.23 | $103.40 | +0.8% | Equities | 464288612 |
| FTV | Fortive Corp | 14,181 | $1.064M | 0.2% | $75.00 * | $48.48 | +16.1% | Equities | 34959J108 |
| NSC | Norfolk Southern Corp | 4,448 | $1.044M | 0.2% | $234.70 * | $220.58 | +4.2% | Equities | 655844108 |
| F | Ford Motor Co | 100,740 | $997K | 0.2% | $9.90 * | $10.13 | -9.0% | Equities | 345370860 |
| MMIT | IQ Mackay Municipal Intermediat | 40,283 | $967K | 0.2% | $24.01 | $24.28 | -1.1% | Equities | 45409F827 |
| EMR | Emerson Electric Co | 7,599 | $942K | 0.2% | $123.93 | $84.78 | +43.7% | Equities | 291011104 |
| PM | Philip Morris Intl Inc | 7,564 | $910K | 0.2% | $120.35 * | $81.36 | +42.9% | Equities | 718172109 |
| ADI | Analog Devices Inc | 4,046 | $860K | 0.2% | $212.46 | $147.75 | +41.5% | Equities | 032654105 |
| LOW | Lowe's Companies Inc | 3,371 | $832K | 0.2% | $246.80 | $188.31 | +28.5% | Equities | 548661107 |
| KO | Coca Cola Co | 13,283 | $827K | 0.2% | $62.26 * | $54.95 | +10.1% | Equities | 191216100 |
| NVS | Novartis AG ADR | 8,374 | $815K | 0.2% | $97.31 | $84.23 | +15.5% | Equities | 66987V109 |
| INTU | Intuit | 1,275 | $801K | 0.2% | $628.50 | $391.96 | +59.3% | Equities | 461202103 |
| IBM | Intl Business Machines | 3,601 | $792K | 0.2% | $219.83 * | $123.05 | +74.1% | Equities | 459200101 |
| TGT | Target Corp | 5,830 | $788K | 0.2% | $135.18 * | $140.62 | -7.9% | Equities | 87612E106 |
| AFL | Aflac Inc | 7,032 | $727K | 0.2% | $103.44 * | $63.18 | +60.2% | Equities | 001055102 |
| SPGI | S&P Global Inc | 1,448 | $721K | 0.2% | $498.03 | $321.12 | +54.0% | Equities | 78409V104 |
| SBUX | Starbucks Corp | 7,560 | $690K | 0.1% | $91.25 * | $87.57 | +1.5% | Equities | 855244109 |
| DLR | Digital Realty Trust Inc | 3,854 | $683K | 0.1% | $177.33 * | $91.49 | +88.0% | Equities | 253868103 |
| BAC | Bank of America Corp | 15,321 | $673K | 0.1% | $43.95 * | $31.56 | +36.1% | Equities | 060505104 |
| MMM | 3M Company | 5,053 | $652K | 0.1% | $129.09 | $90.56 | +39.9% | Equities | 88579Y101 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $646K | 0.1% | $569.58 | $443.19 | +28.5% | Equities | 78467Y107 |
| VZ | Verizon Communications | 15,948 | $638K | 0.1% | $39.99 * | $32.29 | +15.9% | Equities | 92343V104 |
| TTEK | Tetra Tech Inc New | 15,765 | $628K | 0.1% | $39.84 | $41.59 | -4.2% | Equities | 88162G103 |
| FDX | Fedex Corp | 2,194 | $617K | 0.1% | $281.33 * | $155.01 | +77.3% | Equities | 31428X106 |
| NOW | Service Now Inc | 554 | $587K | 0.1% | $1060.12 * | $78.50 | +170.1% | Equities | 81762P102 |
| DOV | Dover Corp | 3,106 | $583K | 0.1% | $187.60 | $127.77 | +45.2% | Equities | 260003108 |
| DON | Wisdom MidCap Div | 11,400 | $581K | 0.1% | $50.97 | $41.21 | +23.7% | Equities | 97717W505 |
| ALL | Allstate Corp | 2,964 | $571K | 0.1% | $192.79 | $121.21 | +56.0% | Equities | 020002101 |
| BMY | Bristol-Meyers Squibb Co | 10,095 | $571K | 0.1% | $56.56 * | $65.23 | -18.4% | Equities | 110122108 |
| ENB | Enbridge Inc ADR | 13,345 | $566K | 0.1% | $42.43 * | $31.96 | +25.3% | Equities | 29250N105 |
| HBAN | Huntington BancShares Inc | 34,685 | $564K | 0.1% | $16.27 * | $12.37 | +26.6% | Equities | 446150104 |
| SCHO | Schwab Short Term US Treas ETF | 22,693 | $546K | 0.1% | $24.06 | $24.13 | -0.3% | Equities | 808524862 |
| LLY | Eli Lilly & Co | 700 | $540K | 0.1% | $772.00 | $417.12 | +83.7% | Equities | 532457108 |
| DGX | Quest Diagnostics Inc | 3,496 | $527K | 0.1% | $150.86 | $133.62 | +10.8% | Equities | 74834L100 |
| ATO | Atmos Energy Corp | 3,740 | $521K | 0.1% | $139.27 * | $101.69 | +33.9% | Equities | 049560105 |
| SCHD | Schwab Strategic Tr | 19,043 | $520K | 0.1% | $27.32 | $28.43 | -3.9% | Equities | 808524797 |
| PFE | Pfizer Inc | 19,580 | $519K | 0.1% | $26.53 * | $40.19 | -38.4% | Equities | 717081103 |
| SYK | Stryker Corp | 1,415 | $509K | 0.1% | $360.05 | $227.91 | +56.5% | Equities | 863667101 |
| USMV | iShares USA Min Vol ETF | 5,645 | $501K | 0.1% | $88.79 | $71.16 | +24.8% | Equities | 46429B697 |
| WFC | Wells Fargo & Co | 7,105 | $499K | 0.1% | $70.24 * | $40.77 | +68.6% | Equities | 949746101 |
| SCHW | Charles Schwab Corp | 6,439 | $477K | 0.1% | $74.01 | $71.55 | +2.2% | Equities | 808513105 |
| DES | Wisdomtree US Small Cap Dividen | 13,662 | $469K | 0.1% | $34.35 | $28.61 | +20.1% | Equities | 97717W604 |
| PRU | Prudential Financial Inc | 3,891 | $461K | 0.1% | $118.53 * | $86.57 | +30.2% | Equities | 744320102 |
| USB | US Bancorp | 9,562 | $457K | 0.1% | $47.83 * | $36.60 | +25.2% | Equities | 902973304 |
| MDT | Medtronic PLC ADR | 5,615 | $449K | 0.1% | $79.88 * | $74.02 | +5.4% | Equities | G5960L103 |
| ISRG | Intuitive Surgical | 816 | $426K | 0.1% | $521.96 | $243.93 | +114.0% | Equities | 46120E602 |
| DUK | Duke Energy Corp New | 3,943 | $425K | 0.1% | $107.74 * | $90.55 | +14.8% | Equities | 26441C204 |
| NKE | Nike Inc CL B | 5,538 | $419K | 0.1% | $75.67 * | $95.30 | -22.4% | Equities | 654106103 |
| RWR | SPDR DJ Wilshire REIT | 4,157 | $411K | 0.1% | $98.86 | $104.12 | -5.0% | Equities | 78464A607 |
| PAYX | Paychex Inc | 2,855 | $400K | 0.1% | $140.22 * | $106.57 | +27.6% | Equities | 704326107 |
| CMG | Chipotle Mexican Grill | 6,590 | $397K | 0.1% | $60.30 | $55.35 | +8.9% | Equities | 169656105 |
| WM | Waste Management Inc | 1,950 | $393K | 0.1% | $201.79 | $153.35 | +29.7% | Equities | 94106L109 |
| SCHR | Schwab Intermediate-Term Us Tre | 16,177 | $393K | 0.1% | $24.29 | $24.51 | -0.9% | Equities | 808524854 |
| GLW | Corning Inc | 8,103 | $385K | 0.1% | $47.52 | $30.63 | +52.2% | Equities | 219350105 |
| NFLX | Netflix Inc | 429 | $382K | 0.1% | $891.32 * | $43.65 | +104.2% | Equities | 64110L106 |
| FITB | Fifth Third Bancorp | 8,950 | $378K | 0.1% | $42.28 * | $29.75 | +37.1% | Equities | 316773100 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $378K | 0.1% | $212.41 | $155.95 | +34.1% | Equities | 571748102 |
| PNW | Pinnacle West Capital | 4,433 | $376K | 0.1% | $84.77 * | $63.04 | +29.2% | Equities | 723484101 |
| SDY | SPDR S&P Dividend | 2,836 | $375K | 0.1% | $132.10 | $122.06 | +8.2% | Equities | 78464A763 |
| CARR | Carrier Global Corporation | 5,440 | $371K | 0.1% | $68.26 | $38.88 | +73.8% | Equities | 14448C104 |
| VBR | Vanguard Index Fds Sm Cap | 1,854 | $367K | 0.1% | $198.18 | $169.63 | +16.8% | Equities | 922908611 |
| CL | Colgate-Palmolive Co | 3,994 | $363K | 0.1% | $90.91 * | $69.73 | +27.3% | Equities | 194162103 |
| TMC | Tmc the Metals Company | 318,989 | $357K | 0.1% | $1.12 | $1.53 | -26.9% | Equities | 87261Y106 |
| EEM | iShares Trust MSCI Emerging Mar | 8,526 | $357K | 0.1% | $41.82 | $38.84 | +7.7% | Equities | 464287234 |
| TFC | Truist Finl Corp | 8,143 | $353K | 0.1% | $43.38 * | $36.71 | +12.6% | Equities | 89832Q109 |
| CME | CME Group Inc | 1,495 | $347K | 0.1% | $232.23 | $150.96 | +51.0% | Equities | 12572Q105 |
| UTL | Unitil Corporation | 6,379 | $346K | 0.1% | $54.19 | $50.88 | +6.5% | Equities | 913259107 |
| CW | Curtiss Wright Corp | 971 | $345K | 0.1% | $354.87 | $165.19 | +114.4% | Equities | 231561101 |
| PLD | ProLogis Inc | 3,244 | $343K | 0.1% | $105.70 * | $106.85 | -4.5% | Equities | 74340W103 |
| MKC | McCormick & Co | 4,347 | $331K | 0.1% | $76.24 * | $74.83 | -0.7% | Equities | 579780206 |
| TRP | TC Energy Corp ADR | 7,119 | $331K | 0.1% | $46.53 * | $36.68 | +23.7% | Equities | 87807B107 |
| QQQ | Invesco QQQ Tr | 646 | $330K | 0.1% | $511.23 | $505.80 | +1.1% | Equities | 46090E103 |
| PGR | Progressive Corp | 1,357 | $325K | 0.1% | $239.61 * | $115.94 | +90.4% | Equities | 743315103 |
| ACLC | American Centy Etf Tr | 4,515 | $319K | 0.1% | $70.56 | $65.24 | +8.2% | Equities | 025072752 |
| MDLZ | Mondelez Intl Inc | 5,329 | $318K | 0.1% | $59.73 * | $58.01 | -0.2% | Equities | 609207105 |
| TRV | The Travelers Co Inc | 1,321 | $318K | 0.1% | $240.89 | $169.23 | +40.1% | Equities | 89417E109 |
| PANW | Palo Alto Networks | 1,732 | $315K | 0.1% | $181.96 | $84.88 | +114.4% | Equities | 697435105 |
| SPSB | SPDR Portfolio Short Term Corp | 10,306 | $308K | 0.1% | $29.86 | $29.67 | +0.6% | Equities | 78464A474 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $308K | 0.1% | $253.75 | $181.43 | +39.9% | Equities | 922908538 |
| CASY | Casey's General Stores Inc | 770 | $305K | 0.1% | $396.23 | $223.70 | +76.2% | Equities | 147528103 |
| ETR | Entergy Corp New | 3,962 | $300K | 0.1% | $75.82 * | $57.12 | +29.1% | Equities | 29364G103 |
| SO | Southern Co | 3,498 | $288K | 0.1% | $82.32 * | $62.67 | +27.1% | Equities | 842587107 |
| SNPS | Synopsys Inc | 582 | $282K | 0.1% | $485.36 | $349.90 | +38.7% | Equities | 871607107 |
| MS | Morgan Stanley | 2,190 | $275K | 0.1% | $125.72 * | $91.53 | +33.6% | Equities | 617446448 |
| SLB | Schlumberger Ltd ADR | 7,131 | $273K | 0.1% | $38.34 * | $45.11 | -17.6% | Equities | 806857108 |
| KMB | Kimberly Clark Corp | 1,977 | $259K | 0.1% | $131.04 * | $118.37 | +6.4% | Equities | 494368103 |
| CTAS | Cintas Corp | 1,406 | $257K | 0.1% | $182.70 | $169.46 | +6.9% | Equities | 172908105 |
| VGT | Vanguard Info Tech ETF | 412 | $256K | 0.1% | $621.80 * | $63.65 | +22.1% | Equities | 92204A702 |
| CHD | Church & Dwight Inc | 2,373 | $248K | 0.1% | $104.71 | $76.50 | +35.2% | Equities | 171340102 |
| CVS | CVS Health Corp | 5,332 | $239K | 0.1% | $44.89 * | $85.94 | -49.9% | Equities | 126650100 |
| ICE | Intercontinential Exch Inc | 1,572 | $234K | 0.0% | $149.01 | $112.66 | +30.8% | Equities | 45866F104 |
| HAS | Hasbro Inc | 4,117 | $230K | 0.0% | $55.91 * | $47.99 | +12.0% | Equities | 418056107 |
| ASML | ASML Hldgs NV NY ADR | 331 | $229K | 0.0% | $693.08 | $718.11 | -3.5% | Equities | N07059210 |
| MPWR | Monolithic Pwr Sys Inc | 386 | $228K | 0.0% | $591.70 | $513.84 | +14.2% | Equities | 609839105 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $227K | 0.0% | $206.92 | $174.54 | +18.6% | Equities | 46432F396 |
| ORCL | Oracle Corp | 1,313 | $219K | 0.0% | $166.64 | $143.05 | +15.3% | Equities | 68389X105 |
| UPS | United Parcel Service | 1,725 | $218K | 0.0% | $126.10 * | $147.92 | -20.2% | Equities | 911312106 |
| NVO | Novo-Nordisk ADR | 2,400 | $206K | 0.0% | $86.02 | $90.41 | -4.9% | Equities | 670100205 |
| APH | Amphenol Corp | 2,880 | $200K | 0.0% | $69.45 | $69.34 | -0.6% | Equities | 032095101 |
| — | Paramount Global Class B Com | 11,432 | $120K | 0.0% | $10.46 | $14.53 | — | Equities | 92556H206 |