Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $518M (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 | 180,332 | $52.97M | 10.2% | $293.74 * | $53.36 | +37.6% | Equities | 922908629 |
| AAPL | Apple Inc | 119,996 | $30.55M | 5.9% | $254.63 | $140.70 | +80.8% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,548 | $30.32M | 5.9% | $517.95 | $236.09 | +119.0% | Equities | 594918104 |
| NVDA | Nvidia Corp | 119,768 | $22.35M | 4.3% | $186.58 | $92.18 | +102.4% | Equities | 67066G104 |
| DFAS | Dimensional US Small Cap ETF | 252,281 | $17.27M | 3.3% | $68.46 | $55.32 | +23.7% | Equities | 25434V500 |
| AMZN | Amazon Inc | 64,354 | $14.13M | 2.7% | $219.57 | $102.73 | +113.7% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 133,415 | $12.2M | 2.4% | $91.42 | $83.67 | +9.3% | Equities | 922908553 |
| GOOG | Alphabet Inc Cl C | 48,945 | $11.92M | 2.3% | $243.55 | $94.73 | +156.9% | Equities | 02079K107 |
| AVGO | Broadcom Inc | 32,463 | $10.71M | 2.1% | $329.91 | $149.88 | +119.7% | Equities | 11135F101 |
| JPM | J P Morgan Chase & Co | 33,706 | $10.63M | 2.1% | $315.43 | $117.65 | +166.8% | Equities | 46625H100 |
| VEA | Vanguard FTSE Developed Mkt | 176,835 | $10.6M | 2.0% | $59.92 | $43.54 | +37.6% | Equities | 921943858 |
| GOOGL | Alphabet Inc Cl A | 43,418 | $10.55M | 2.0% | $243.10 | $101.93 | +138.3% | Equities | 02079K305 |
| IJH | iShares S&P 400 Midcap Index | 134,217 | $8.759M | 1.7% | $65.26 | $54.93 | +18.8% | Equities | 464287507 |
| ABBV | Abbvie Inc | 36,669 | $8.49M | 1.6% | $231.54 | $140.04 | +64.2% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 62,488 | $7.046M | 1.4% | $112.75 | $98.09 | +14.0% | Equities | 30231G102 |
| RTX | Raytheon Technologies Corp | 41,402 | $6.928M | 1.3% | $167.33 | $87.58 | +90.3% | Equities | 75513E101 |
| BRK/B | Berkshire Hathaway Cl B | 13,683 | $6.879M | 1.3% | $502.74 | $326.00 | +54.2% | Equities | 084670702 |
| HD | The Home Depot Inc | 16,807 | $6.81M | 1.3% | $405.19 | $286.05 | +40.7% | Equities | 437076102 |
| META | Meta Platforms Inc Cl A | 8,767 | $6.438M | 1.2% | $734.38 | $127.71 | +474.5% | Equities | 30303M102 |
| MCD | McDonald's Corp | 19,965 | $6.067M | 1.2% | $303.89 | $245.37 | +23.1% | Equities | 580135101 |
| BKNG | Booking Hldgs Inc | 1,061 | $5.729M | 1.1% | $5399.27 | $1945.46 | +177.0% | Equities | 09857L108 |
| CAT | Caterpillar Inc | 11,954 | $5.704M | 1.1% | $477.15 | $213.39 | +123.0% | Equities | 149123101 |
| COST | Costco Wholesale Corp New | 5,730 | $5.304M | 1.0% | $925.63 | $473.82 | +95.1% | Equities | 22160K105 |
| ETN | Eaton Corp PLC ADR | 13,947 | $5.22M | 1.0% | $374.25 | $154.40 | +142.4% | Equities | G29183103 |
| PG | Procter & Gamble Co | 33,224 | $5.105M | 1.0% | $153.65 | $130.25 | +17.2% | Equities | 742718109 |
| MRK | Merck & Co Inc New | 59,215 | $4.97M | 1.0% | $83.93 | $91.39 | -8.9% | Equities | 58933Y105 |
| V | Visa Inc | 14,441 | $4.93M | 1.0% | $341.38 | $205.70 | +65.6% | Equities | 92826C839 |
| IEMG | iShares Core MSCI Emerging Mkts | 73,493 | $4.845M | 0.9% | $65.92 | $48.09 | +37.1% | Equities | 46434G103 |
| CSCO | Cisco Systems Inc | 68,201 | $4.666M | 0.9% | $68.42 | $41.52 | +62.9% | Equities | 17275R102 |
| TSLA | Tesla Inc | 10,454 | $4.649M | 0.9% | $444.72 | $186.79 | +138.1% | Equities | 88160R101 |
| PEP | Pepsico Inc | 32,951 | $4.628M | 0.9% | $140.44 | $160.34 | -13.3% | Equities | 713448108 |
| UNP | Union Pacific Corp | 19,547 | $4.62M | 0.9% | $236.37 | $191.81 | +22.5% | Equities | 907818108 |
| WMT | Wal-Mart Inc | 42,873 | $4.418M | 0.9% | $103.06 | $52.83 | +94.7% | Equities | 931142103 |
| IDXX | Idexx Labs Inc | 6,721 | $4.294M | 0.8% | $638.89 | $397.38 | +60.8% | Equities | 45168D104 |
| SLYV | SPDR S&P 600 SmallCap Val | 46,936 | $4.161M | 0.8% | $88.65 | $74.99 | +18.2% | Equities | 78464A300 |
| LLDYX | Lord Abbett Short Duration Inco | 1,033,966 | $4.022M | 0.8% | $3.89 | $3.84 | — | Mutual Funds | 543916688 |
| CB | Chubb Ltd Ord ADR | 14,100 | $3.98M | 0.8% | $282.25 | $200.77 | +40.6% | Equities | H1467J104 |
| SCHG | Schwab US Large Cap Growth ETF | 120,036 | $3.83M | 0.7% | $31.91 | $27.27 | +17.0% | Equities | 808524300 |
| BIV | Vanguard Intermediate-Term Bond | 46,096 | $3.6M | 0.7% | $78.09 | $75.44 | +3.5% | Equities | 921937819 |
| QCOM | Qualcomm Inc | 21,292 | $3.542M | 0.7% | $166.36 | $110.61 | +49.6% | Equities | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 7,158 | $3.472M | 0.7% | $485.02 | $522.77 | -7.3% | Equities | 883556102 |
| AMP | Ameriprise Financial Inc | 6,929 | $3.404M | 0.7% | $491.25 | $310.86 | +57.5% | Equities | 03076C106 |
| HON | Honeywell Intl Inc | 16,119 | $3.393M | 0.7% | $210.50 * | $180.88 | +9.0% | Equities | 438516106 |
| ECL | EcoLab Inc | 12,357 | $3.384M | 0.7% | $273.86 | $142.01 | +92.3% | Equities | 278865100 |
| NOC | Northrop Grumman Corp | 5,468 | $3.332M | 0.6% | $609.32 | $485.06 | +25.1% | Equities | 666807102 |
| JNJ | Johnson & Johnson | 17,713 | $3.284M | 0.6% | $185.42 | $157.33 | +17.1% | Equities | 478160104 |
| IJR | iShares Trust S&P Sm Cap 600 In | 26,807 | $3.185M | 0.6% | $118.83 | $95.91 | +23.9% | Equities | 464287804 |
| IEFA | iShares Trust Core MSCI EAFE | 36,141 | $3.155M | 0.6% | $87.31 | $67.78 | +28.8% | Equities | 46432F842 |
| BX | Blackstone Inc | 18,468 | $3.155M | 0.6% | $170.85 | $135.11 | +25.3% | Equities | 09260D107 |
| CRM | Salesforce.com Inc | 12,414 | $2.942M | 0.6% | $237.00 | $151.82 | +55.8% | Equities | 79466L302 |
| SHW | Sherwin Williams | 8,479 | $2.936M | 0.6% | $346.26 | $224.77 | +53.7% | Equities | 824348106 |
| MA | Mastercard Inc | 5,025 | $2.858M | 0.6% | $568.81 | $323.40 | +75.7% | Equities | 57636Q104 |
| COP | ConocoPhillips | 29,674 | $2.807M | 0.5% | $94.59 | $108.82 | -13.9% | Equities | 20825C104 |
| PNC | PNC Finl Svcs Group | 12,908 | $2.594M | 0.5% | $200.93 | $141.47 | +40.7% | Equities | 693475105 |
| PYPL | PayPal Holdings Inc | 37,668 | $2.526M | 0.5% | $67.06 | $72.62 | -7.9% | Equities | 70450Y103 |
| DHR | Danaher Corp | 12,406 | $2.46M | 0.5% | $198.26 | $227.83 | -13.1% | Equities | 235851102 |
| SCHV | Schwab US Large Cap Value ETF | 81,519 | $2.373M | 0.5% | $29.11 | $27.04 | +7.6% | Equities | 808524409 |
| ADP | Automatic Data Processing Inc | 8,054 | $2.364M | 0.5% | $293.50 | $228.99 | +27.3% | Equities | 053015103 |
| NEE | Nextera Energy Inc | 29,035 | $2.192M | 0.4% | $75.49 | $73.23 | +2.4% | Equities | 65339F101 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 19,970 | $2.146M | 0.4% | $107.44 | $104.74 | +2.6% | Equities | 464288612 |
| MTB | M&T Bank Corp | 9,572 | $1.892M | 0.4% | $197.62 | $147.36 | +33.0% | Equities | 55261F104 |
| CVX | Chevron Corp | 12,176 | $1.891M | 0.4% | $155.28 | $152.57 | +0.7% | Equities | 166764100 |
| ADBE | Adobe Inc | 5,356 | $1.889M | 0.4% | $352.75 | $331.92 | +6.3% | Equities | 00724F101 |
| LMT | Lockheed Martin Corp | 3,727 | $1.861M | 0.4% | $499.21 | $429.12 | +15.5% | Equities | 539830109 |
| AMT | American Tower Corp | 9,026 | $1.736M | 0.3% | $192.32 | $186.22 | +2.3% | Equities | 03027X100 |
| ABT | Abbott Labs | 12,894 | $1.727M | 0.3% | $133.94 | $97.62 | +36.6% | Equities | 002824100 |
| DE | Deere & Co | 3,418 | $1.563M | 0.3% | $457.26 | $388.70 | +17.2% | Equities | 244199105 |
| WMB | Williams Companies Inc | 24,629 | $1.56M | 0.3% | $63.35 | $31.56 | +99.1% | Equities | 969457100 |
| ZTS | Zoetis Inc. | 10,281 | $1.504M | 0.3% | $146.32 | $161.15 | -9.5% | Equities | 98978V103 |
| TMC | Tmc the Metals Company | 229,827 | $1.464M | 0.3% | $6.37 | $1.53 | +315.8% | Equities | 87261Y106 |
| DOW | Dow Inc | 63,831 | $1.464M | 0.3% | $22.93 | $37.82 | -40.3% | Equities | 260557103 |
| APD | Air Products & Chemicals Inc | 5,334 | $1.455M | 0.3% | $272.72 | $259.68 | +3.6% | Equities | 009158106 |
| NVS | Novartis AG ADR | 10,188 | $1.307M | 0.3% | $128.24 | $89.72 | +42.9% | Equities | 66987V109 |
| VOO | Vanguard Index Fds S&P ETF | 2,131 | $1.305M | 0.3% | $612.38 | $507.64 | +20.6% | Equities | 922908363 |
| PM | Philip Morris Intl Inc | 7,784 | $1.263M | 0.2% | $162.20 | $82.52 | +93.0% | Equities | 718172109 |
| NSC | Norfolk Southern Corp | 3,941 | $1.184M | 0.2% | $300.41 | $220.58 | +35.5% | Equities | 655844108 |
| AMGN | Amgen Inc | 4,137 | $1.167M | 0.2% | $282.20 | $244.81 | +14.5% | Equities | 031162100 |
| ITW | Illinois Tool Works Inc | 4,460 | $1.163M | 0.2% | $260.76 | $197.50 | +31.2% | Equities | 452308109 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,078 | $1.006M | 0.2% | $246.60 | $264.77 | -6.9% | Equities | G1151C101 |
| IBM | Intl Business Machines | 3,527 | $995K | 0.2% | $282.16 | $123.05 | +128.0% | Equities | 459200101 |
| KO | Coca Cola Co | 13,644 | $905K | 0.2% | $66.32 | $55.35 | +19.0% | Equities | 191216100 |
| ADI | Analog Devices Inc | 3,583 | $880K | 0.2% | $245.70 | $147.75 | +65.7% | Equities | 032654105 |
| EMR | Emerson Electric Co | 6,556 | $860K | 0.2% | $131.18 | $84.78 | +54.1% | Equities | 291011104 |
| ENB | Enbridge Inc ADR | 16,950 | $855K | 0.2% | $50.46 | $34.71 | +43.5% | Equities | 29250N105 |
| DLR | Digital Realty Trust Inc | 4,807 | $831K | 0.2% | $172.88 | $106.00 | +61.8% | Equities | 253868103 |
| LOW | Lowe's Companies Inc | 3,282 | $825K | 0.2% | $251.31 | $188.31 | +32.8% | Equities | 548661107 |
| INTU | Intuit | 1,198 | $818K | 0.2% | $682.91 | $391.96 | +73.9% | Equities | 461202103 |
| VZ | Verizon Communications | 18,593 | $817K | 0.2% | $43.95 | $33.67 | +28.3% | Equities | 92343V104 |
| SCHO | Schwab Short Term US Treas ETF | 33,331 | $813K | 0.2% | $24.40 | $24.19 | +0.9% | Equities | 808524862 |
| AFL | Aflac Inc | 7,032 | $785K | 0.2% | $111.70 | $63.18 | +75.9% | Equities | 001055102 |
| MMM | 3M Company | 5,059 | $785K | 0.2% | $155.18 | $90.56 | +70.6% | Equities | 88579Y101 |
| HBAN | Huntington BancShares Inc | 45,414 | $784K | 0.2% | $17.27 | $13.43 | +27.5% | Equities | 446150104 |
| DGX | Quest Diagnostics Inc | 4,104 | $782K | 0.2% | $190.58 | $139.52 | +36.0% | Equities | 74834L100 |
| MDT | Medtronic PLC ADR | 8,097 | $771K | 0.1% | $95.24 | $78.38 | +21.5% | Equities | G5960L103 |
| ALL | Allstate Corp | 3,535 | $759K | 0.1% | $214.65 | $133.66 | +59.8% | Equities | 020002101 |
| BAC | Bank of America Corp | 14,667 | $757K | 0.1% | $51.59 | $31.56 | +62.6% | Equities | 060505104 |
| MS | Morgan Stanley | 4,730 | $752K | 0.1% | $158.96 | $113.71 | +39.0% | Equities | 617446448 |
| FTV | Fortive Corp | 15,305 | $750K | 0.1% | $48.99 | $48.53 | +0.8% | Equities | 34959J108 |
| SBUX | Starbucks Corp | 8,772 | $742K | 0.1% | $84.60 | $87.57 | -4.1% | Equities | 855244109 |
| SPGI | S&P Global Inc | 1,500 | $730K | 0.1% | $486.71 | $330.77 | +46.9% | Equities | 78409V104 |
| SPSB | SPDR Portfolio Short Term Corp | 22,896 | $694K | 0.1% | $30.29 | $29.91 | +1.3% | Equities | 78464A474 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $676K | 0.1% | $596.03 | $443.19 | +34.5% | Equities | 78467Y107 |
| PLD | ProLogis Inc | 5,703 | $653K | 0.1% | $114.52 | $107.59 | +5.6% | Equities | 74340W103 |
| GLW | Corning Inc | 7,748 | $636K | 0.1% | $82.03 | $34.31 | +138.2% | Equities | 219350105 |
| ATO | Atmos Energy Corp | 3,690 | $630K | 0.1% | $170.75 | $101.69 | +66.9% | Equities | 049560105 |
| DON | Wisdom MidCap Div | 11,805 | $617K | 0.1% | $52.30 | $41.54 | +25.9% | Equities | 97717W505 |
| SCHW | Charles Schwab Corp | 6,240 | $596K | 0.1% | $95.47 | $71.55 | +33.1% | Equities | 808513105 |
| SYK | Stryker Corp | 1,556 | $575K | 0.1% | $369.67 | $241.32 | +52.8% | Equities | 863667101 |
| WFC | Wells Fargo & Co | 6,785 | $569K | 0.1% | $83.82 | $40.77 | +104.5% | Equities | 949746101 |
| LLY | Eli Lilly & Co | 735 | $561K | 0.1% | $763.00 | $447.77 | +70.1% | Equities | 532457108 |
| TRP | TC Energy Corp ADR | 10,259 | $558K | 0.1% | $54.41 | $40.09 | +35.7% | Equities | 87807B107 |
| SCHR | Schwab Intermediate-Term Us Tre | 21,833 | $549K | 0.1% | $25.13 | $24.65 | +2.0% | Equities | 808524854 |
| NFLX | Netflix Inc | 457 | $548K | 0.1% | $1198.92 * | $55.36 | +116.6% | Equities | 64110L106 |
| FITB | Fifth Third Bancorp | 12,292 | $548K | 0.1% | $44.55 | $32.85 | +34.5% | Equities | 316773100 |
| TGT | Target Corp | 6,017 | $540K | 0.1% | $89.70 | $136.79 | -35.2% | Equities | 87612E106 |
| USMV | iShares USA Min Vol ETF | 5,645 | $537K | 0.1% | $95.14 | $71.16 | +33.7% | Equities | 46429B697 |
| NOW | Service Now Inc | 578 | $532K | 0.1% | $920.28 * | $82.25 | +123.8% | Equities | 81762P102 |
| TTEK | Tetra Tech Inc New | 15,765 | $526K | 0.1% | $33.38 | $41.59 | -19.7% | Equities | 88162G103 |
| SDY | SPDR S&P Dividend | 3,709 | $519K | 0.1% | $140.05 | $124.63 | +12.4% | Equities | 78464A763 |
| TFC | Truist Finl Corp | 11,030 | $504K | 0.1% | $45.72 | $38.34 | +17.9% | Equities | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 10,054 | $503K | 0.1% | $50.00 | $49.83 | +0.3% | Equities | 92203C303 |
| DOV | Dover Corp | 3,006 | $501K | 0.1% | $166.83 | $127.77 | +30.2% | Equities | 260003108 |
| IWR | iShares Russell Mid Cap | 5,069 | $489K | 0.1% | $96.55 | $89.19 | +8.3% | Equities | 464287499 |
| CW | Curtiss Wright Corp | 895 | $486K | 0.1% | $542.94 | $165.19 | +228.5% | Equities | 231561101 |
| PRU | Prudential Financial Inc | 4,615 | $479K | 0.1% | $103.74 | $89.23 | +14.7% | Equities | 744320102 |
| EEM | iShares Trust MSCI Emerging Mar | 8,526 | $455K | 0.1% | $53.40 | $38.84 | +37.5% | Equities | 464287234 |
| WM | Waste Management Inc | 2,056 | $454K | 0.1% | $220.83 | $156.97 | +40.1% | Equities | 94106L109 |
| BMY | Bristol-Meyers Squibb Co | 9,957 | $449K | 0.1% | $45.10 * | $65.23 | -32.6% | Equities | 110122108 |
| PFE | Pfizer Inc | 17,324 | $441K | 0.1% | $25.48 | $40.19 | -37.7% | Equities | 717081103 |
| DES | Wisdomtree US Small Cap Dividen | 12,874 | $434K | 0.1% | $33.68 | $28.83 | +16.8% | Equities | 97717W604 |
| VGT | Vanguard Info Tech ETF | 576 | $430K | 0.1% | $746.63 * | $70.41 | +32.6% | Equities | 92204A702 |
| ASML | ASML Hldgs NV NY ADR | 438 | $424K | 0.1% | $968.09 | $719.19 | +34.6% | Equities | N07059210 |
| PNW | Pinnacle West Capital | 4,512 | $405K | 0.1% | $89.66 | $64.43 | +37.7% | Equities | 723484101 |
| QQQ | Invesco QQQ Tr | 646 | $388K | 0.1% | $600.37 | $505.80 | +18.7% | Equities | 46090E103 |
| TRV | The Travelers Co Inc | 1,386 | $387K | 0.1% | $279.22 | $176.60 | +57.5% | Equities | 89417E109 |
| ETR | Entergy Corp New | 4,103 | $382K | 0.1% | $93.19 | $57.95 | +59.7% | Equities | 29364G103 |
| CME | CME Group Inc | 1,411 | $381K | 0.1% | $270.19 | $150.96 | +78.2% | Equities | 12572Q105 |
| SO | Southern Co | 4,019 | $381K | 0.1% | $94.77 | $66.00 | +42.4% | Equities | 842587107 |
| USB | US Bancorp | 7,866 | $380K | 0.1% | $48.33 | $36.92 | +29.7% | Equities | 902973304 |
| ISRG | Intuitive Surgical | 821 | $367K | 0.1% | $447.23 | $282.71 | +58.2% | Equities | 46120E602 |
| DUK | Duke Energy Corp New | 2,897 | $359K | 0.1% | $123.75 | $91.36 | +34.3% | Equities | 26441C204 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $358K | 0.1% | $201.53 | $155.95 | +28.7% | Equities | 571748102 |
| VUG | Vanguard Growth | 747 | $358K | 0.1% | $479.61 * | $67.42 | +18.6% | Equities | 922908736 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $356K | 0.1% | $293.79 | $181.43 | +61.9% | Equities | 922908538 |
| ORCL | Oracle Corp | 1,259 | $354K | 0.1% | $281.24 | $163.10 | +72.1% | Equities | 68389X105 |
| VBR | Vanguard Index Fds Sm Cap | 1,688 | $352K | 0.1% | $208.71 | $169.63 | +23.0% | Equities | 922908611 |
| CASY | Casey's General Stores Inc | 621 | $351K | 0.1% | $565.32 | $223.70 | +152.2% | Equities | 147528103 |
| MPWR | Monolithic Pwr Sys Inc | 379 | $349K | 0.1% | $920.64 | $515.70 | +78.2% | Equities | 609839105 |
| ACLC | American Centy Etf Tr | 4,506 | $348K | 0.1% | $77.22 | $65.24 | +18.4% | Equities | 025072752 |
| PANW | Palo Alto Networks | 1,687 | $344K | 0.1% | $203.62 | $84.88 | +139.9% | Equities | 697435105 |
| APH | Amphenol Corp | 2,700 | $334K | 0.1% | $123.75 | $81.39 | +51.8% | Equities | 032095101 |
| SLB | Schlumberger Ltd ADR | 9,276 | $319K | 0.1% | $34.37 | $42.62 | -20.0% | Equities | 806857108 |
| FDX | Fedex Corp | 1,307 | $308K | 0.1% | $235.81 | $155.01 | +51.3% | Equities | 31428X106 |
| PAYX | Paychex Inc | 2,418 | $307K | 0.1% | $126.76 | $106.57 | +17.8% | Equities | 704326107 |
| UTL | Unitil Corporation | 6,379 | $305K | 0.1% | $47.86 | $50.88 | -5.9% | Equities | 913259107 |
| NKE | Nike Inc CL B | 4,309 | $300K | 0.1% | $69.73 | $95.30 | -27.3% | Equities | 654106103 |
| IAU | Ishares Gold Trust | 4,115 | $299K | 0.1% | $72.77 | $54.41 | +33.7% | Equities | 464285204 |
| SNPS | Synopsys Inc | 605 | $299K | 0.1% | $493.39 | $355.81 | +38.7% | Equities | 871607107 |
| MKC | McCormick & Co | 4,363 | $292K | 0.1% | $66.91 | $74.88 | -11.9% | Equities | 579780206 |
| HAS | Hasbro Inc | 3,805 | $289K | 0.1% | $75.85 | $50.26 | +49.5% | Equities | 418056107 |
| CTAS | Cintas Corp | 1,397 | $287K | 0.1% | $205.26 | $169.46 | +20.8% | Equities | 172908105 |
| CARR | Carrier Global Corporation | 4,785 | $286K | 0.1% | $59.70 | $38.88 | +53.0% | Equities | 14448C104 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,109 | $284K | 0.1% | $256.45 | $175.43 | +46.2% | Equities | 46432F396 |
| DIS | Disney (Walt) | 2,467 | $282K | 0.1% | $114.50 | $94.32 | +20.6% | Equities | 254687106 |
| MDLZ | Mondelez Intl Inc | 4,499 | $281K | 0.1% | $62.47 | $58.01 | +6.7% | Equities | 609207105 |
| BDX | Becton Dickinson & Co | 1,326 | $248K | 0.0% | $187.17 | $184.06 | +1.1% | Equities | 075887109 |
| CHD | Church & Dwight Inc | 2,767 | $242K | 0.0% | $87.63 | $79.37 | +10.0% | Equities | 171340102 |
| KMB | Kimberly Clark Corp | 1,925 | $239K | 0.0% | $124.34 | $118.37 | +3.8% | Equities | 494368103 |
| KKR | KKR & CO INC | 1,836 | $239K | 0.0% | $129.95 | $116.65 | +11.2% | Equities | 48251W104 |
| PGR | Progressive Corp | 961 | $237K | 0.0% | $246.95 * | $127.72 | +81.7% | Equities | 743315103 |
| UPS | United Parcel Service | 2,781 | $232K | 0.0% | $83.53 | $130.35 | -37.0% | Equities | 911312106 |
| CL | Colgate-Palmolive Co | 2,794 | $223K | 0.0% | $79.94 | $69.73 | +13.9% | Equities | 194162103 |
| URI | United Rentals Inc | 233 | $222K | 0.0% | $954.66 | $888.48 | +7.2% | Equities | 911363109 |
| LKQ | LKQ Corp | 6,911 | $211K | 0.0% | $30.54 | $37.23 | -18.8% | Equities | 501889208 |
| RF | Regions Financial Corp | 8,002 | $211K | 0.0% | $26.37 | $25.54 | +2.2% | Equities | 7591EP100 |
| UNH | United Health Group Inc | 604 | $209K | 0.0% | $345.30 | $483.80 | -29.1% | Equities | 91324P102 |
| — | HCA INC | 10,000 | $10,013 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 404119BS7 |