Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $514M (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 | 176,265 | $51.16M | 10.0% | $290.22 * | $53.36 | +36.0% | Equities | 922908629 |
| AAPL | Apple Inc | 115,785 | $31.48M | 6.1% | $271.86 | $140.70 | +93.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 56,924 | $27.53M | 5.4% | $483.62 | $236.09 | +104.8% | Equities | 594918104 |
| NVDA | Nvidia Corp | 110,835 | $20.67M | 4.0% | $186.50 | $92.18 | +102.3% | Equities | 67066G104 |
| DFAS | Dimensional US Small Cap ETF | 237,356 | $16.54M | 3.2% | $69.67 | $55.32 | +25.9% | Equities | 25434V500 |
| AMZN | Amazon Inc | 62,427 | $14.41M | 2.8% | $230.82 | $102.73 | +124.7% | Equities | 023135106 |
| GOOG | Alphabet Inc Cl C | 43,587 | $13.68M | 2.7% | $313.80 | $94.73 | +231.3% | Equities | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 38,674 | $12.1M | 2.4% | $313.00 | $101.93 | +207.1% | Equities | 02079K305 |
| VNQ | Vanguard REIT ETF | 132,871 | $11.76M | 2.3% | $88.49 | $83.67 | +5.8% | Equities | 922908553 |
| VEA | Vanguard FTSE Developed Mkt | 169,283 | $10.58M | 2.1% | $62.47 | $43.54 | +43.5% | Equities | 921943858 |
| AVGO | Broadcom Inc | 30,362 | $10.51M | 2.0% | $346.10 | $149.88 | +130.9% | Equities | 11135F101 |
| JPM | J P Morgan Chase & Co | 32,486 | $10.47M | 2.0% | $322.22 | $117.65 | +173.9% | Equities | 46625H100 |
| ABBV | Abbvie Inc | 34,228 | $7.821M | 1.5% | $228.49 | $140.04 | +63.2% | Equities | 00287Y109 |
| IJH | iShares S&P 400 Midcap Index | 117,351 | $7.745M | 1.5% | $66.00 | $54.93 | +20.2% | Equities | 464287507 |
| SCHG | Schwab US Large Cap Growth ETF | 229,865 | $7.498M | 1.5% | $32.62 | $29.78 | +9.5% | Equities | 808524300 |
| XOM | Exxon Mobil Corp | 62,080 | $7.471M | 1.5% | $120.34 | $98.09 | +22.7% | Equities | 30231G102 |
| RTX | Raytheon Technologies Corp | 39,335 | $7.214M | 1.4% | $183.40 | $87.58 | +109.4% | Equities | 75513E101 |
| BRK/B | Berkshire Hathaway Cl B | 13,194 | $6.632M | 1.3% | $502.65 | $326.00 | +54.2% | Equities | 084670702 |
| CAT | Caterpillar Inc | 11,537 | $6.609M | 1.3% | $572.87 | $213.39 | +168.5% | Equities | 149123101 |
| BIV | Vanguard Intermediate-Term Bond | 78,840 | $6.14M | 1.2% | $77.88 | $76.59 | +1.7% | Equities | 921937819 |
| MCD | McDonald's Corp | 19,504 | $5.961M | 1.2% | $305.63 | $245.37 | +24.6% | Equities | 580135101 |
| MRK | Merck & Co Inc New | 55,781 | $5.872M | 1.1% | $105.26 | $91.39 | +15.2% | Equities | 58933Y105 |
| HD | The Home Depot Inc | 16,399 | $5.643M | 1.1% | $344.10 | $286.05 | +20.3% | Equities | 437076102 |
| BKNG | Booking Hldgs Inc | 997 | $5.339M | 1.0% | $5355.33 | $1945.46 | +175.3% | Equities | 09857L108 |
| META | Meta Platforms Inc Cl A | 7,417 | $4.896M | 1.0% | $660.09 | $127.71 | +416.8% | Equities | 30303M102 |
| SCHV | Schwab US Large Cap Value ETF | 163,773 | $4.849M | 0.9% | $29.61 | $28.14 | +5.2% | Equities | 808524409 |
| V | Visa Inc | 13,783 | $4.834M | 0.9% | $350.71 | $205.70 | +70.5% | Equities | 92826C839 |
| COST | Costco Wholesale Corp New | 5,545 | $4.782M | 0.9% | $862.34 | $473.82 | +82.0% | Equities | 22160K105 |
| PG | Procter & Gamble Co | 32,715 | $4.688M | 0.9% | $143.31 | $130.25 | +10.0% | Equities | 742718109 |
| CSCO | Cisco Systems Inc | 60,732 | $4.678M | 0.9% | $77.03 | $41.52 | +84.5% | Equities | 17275R102 |
| PEP | Pepsico Inc | 32,577 | $4.675M | 0.9% | $143.52 | $160.34 | -10.5% | Equities | 713448108 |
| IDXX | Idexx Labs Inc | 6,720 | $4.546M | 0.9% | $676.53 | $397.38 | +70.2% | Equities | 45168D104 |
| WMT | Wal-Mart Inc | 40,380 | $4.499M | 0.9% | $111.41 | $52.83 | +110.9% | Equities | 931142103 |
| UNP | Union Pacific Corp | 19,059 | $4.409M | 0.9% | $231.32 | $191.81 | +20.6% | Equities | 907818108 |
| IEMG | iShares Core MSCI Emerging Mkts | 64,640 | $4.345M | 0.8% | $67.22 | $48.09 | +39.8% | Equities | 46434G103 |
| ETN | Eaton Corp PLC ADR | 13,447 | $4.283M | 0.8% | $318.51 | $154.40 | +106.3% | Equities | G29183103 |
| SLYV | SPDR S&P 600 SmallCap Val | 46,898 | $4.266M | 0.8% | $90.97 | $74.99 | +21.3% | Equities | 78464A300 |
| TSLA | Tesla Inc | 9,242 | $4.156M | 0.8% | $449.72 | $186.79 | +140.8% | Equities | 88160R101 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 38,560 | $4.139M | 0.8% | $107.35 | $106.08 | +1.2% | Equities | 464288612 |
| CB | Chubb Ltd Ord ADR | 13,149 | $4.104M | 0.8% | $312.12 | $200.77 | +55.5% | Equities | H1467J104 |
| LLDYX | Lord Abbett Short Duration Inco | 1,025,617 | $3.99M | 0.8% | $3.89 | $3.84 | — | Mutual Funds | 543916688 |
| TMO | Thermo Fisher Scientific Inc | 6,850 | $3.969M | 0.8% | $579.45 | $522.77 | +10.8% | Equities | 883556102 |
| IEFA | iShares Trust Core MSCI EAFE | 43,216 | $3.866M | 0.8% | $89.46 | $71.16 | +25.7% | Equities | 46432F842 |
| AMP | Ameriprise Financial Inc | 7,248 | $3.554M | 0.7% | $490.34 | $318.03 | +54.2% | Equities | 03076C106 |
| JNJ | Johnson & Johnson | 16,170 | $3.346M | 0.7% | $206.95 | $157.33 | +31.5% | Equities | 478160104 |
| IJR | iShares Trust S&P Sm Cap 600 In | 27,209 | $3.27M | 0.6% | $120.18 | $96.26 | +24.8% | Equities | 464287804 |
| QCOM | Qualcomm Inc | 18,881 | $3.23M | 0.6% | $171.05 | $110.61 | +54.6% | Equities | 747525103 |
| HON | Honeywell Intl Inc | 16,492 | $3.217M | 0.6% | $195.09 | $181.20 | +7.7% | Equities | 438516106 |
| ECL | EcoLab Inc | 11,912 | $3.127M | 0.6% | $262.52 | $142.01 | +84.9% | Equities | 278865100 |
| CRM | Salesforce.com Inc | 11,438 | $3.03M | 0.6% | $264.91 | $151.82 | +74.5% | Equities | 79466L302 |
| NOC | Northrop Grumman Corp | 5,236 | $2.986M | 0.6% | $570.21 | $485.06 | +17.6% | Equities | 666807102 |
| BX | Blackstone Inc | 18,028 | $2.779M | 0.5% | $154.14 | $135.11 | +14.1% | Equities | 09260D107 |
| VOO | Vanguard Index Fds S&P ETF | 4,389 | $2.752M | 0.5% | $627.13 | $566.20 | +10.8% | Equities | 922908363 |
| SHW | Sherwin Williams | 8,423 | $2.729M | 0.5% | $324.03 | $224.77 | +44.2% | Equities | 824348106 |
| MA | Mastercard Inc | 4,679 | $2.671M | 0.5% | $570.88 | $323.40 | +76.5% | Equities | 57636Q104 |
| DHR | Danaher Corp | 11,512 | $2.635M | 0.5% | $228.92 | $227.83 | +0.5% | Equities | 235851102 |
| PNC | PNC Finl Svcs Group | 12,616 | $2.633M | 0.5% | $208.73 | $141.47 | +47.5% | Equities | 693475105 |
| COP | ConocoPhillips | 27,907 | $2.612M | 0.5% | $93.61 | $108.82 | -14.0% | Equities | 20825C104 |
| NEE | Nextera Energy Inc | 27,550 | $2.212M | 0.4% | $80.28 | $73.23 | +9.6% | Equities | 65339F101 |
| PYPL | PayPal Holdings Inc | 33,682 | $1.966M | 0.4% | $58.38 | $72.62 | -19.6% | Equities | 70450Y103 |
| ADP | Automatic Data Processing Inc | 7,454 | $1.917M | 0.4% | $257.23 | $228.99 | +12.3% | Equities | 053015103 |
| MTB | M&T Bank Corp | 9,470 | $1.908M | 0.4% | $201.48 | $147.36 | +36.7% | Equities | 55261F104 |
| LMT | Lockheed Martin Corp | 3,608 | $1.745M | 0.3% | $483.67 | $429.12 | +12.7% | Equities | 539830109 |
| CVX | Chevron Corp | 10,483 | $1.598M | 0.3% | $152.40 | $152.57 | -0.1% | Equities | 166764100 |
| ABT | Abbott Labs | 12,399 | $1.553M | 0.3% | $125.29 | $97.62 | +28.3% | Equities | 002824100 |
| ADBE | Adobe Inc | 4,430 | $1.55M | 0.3% | $349.99 | $331.92 | +5.4% | Equities | 00724F101 |
| SPSB | SPDR Portfolio Short Term Corp | 48,602 | $1.468M | 0.3% | $30.20 | $30.07 | +0.4% | Equities | 78464A474 |
| AMT | American Tower Corp | 7,790 | $1.368M | 0.3% | $175.57 | $186.22 | -5.7% | Equities | 03027X100 |
| DE | Deere & Co | 2,772 | $1.291M | 0.3% | $465.57 | $388.70 | +19.8% | Equities | 244199105 |
| SCHO | Schwab Short Term US Treas ETF | 51,862 | $1.264M | 0.2% | $24.37 | $24.26 | +0.5% | Equities | 808524862 |
| WMB | Williams Companies Inc | 20,279 | $1.219M | 0.2% | $60.11 | $31.56 | +90.5% | Equities | 969457100 |
| DOW | Dow Inc | 50,389 | $1.178M | 0.2% | $23.38 | $37.82 | -38.2% | Equities | 260557103 |
| APD | Air Products & Chemicals Inc | 4,753 | $1.174M | 0.2% | $247.02 | $259.68 | -5.6% | Equities | 009158106 |
| PM | Philip Morris Intl Inc | 7,138 | $1.145M | 0.2% | $160.40 | $82.52 | +94.4% | Equities | 718172109 |
| TMC | Tmc the Metals Company | 184,010 | $1.135M | 0.2% | $6.17 | $1.53 | +302.8% | Equities | 87261Y106 |
| NVS | Novartis AG ADR | 8,222 | $1.134M | 0.2% | $137.87 | $89.72 | +53.7% | Equities | 66987V109 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,197 | $1.126M | 0.2% | $268.30 | $264.47 | +1.4% | Equities | G1151C101 |
| NSC | Norfolk Southern Corp | 3,870 | $1.117M | 0.2% | $288.72 | $220.58 | +30.9% | Equities | 655844108 |
| ITW | Illinois Tool Works Inc | 4,460 | $1.098M | 0.2% | $246.30 | $197.50 | +24.7% | Equities | 452308109 |
| IBM | Intl Business Machines | 3,456 | $1.024M | 0.2% | $296.21 | $123.05 | +140.7% | Equities | 459200101 |
| LLY | Eli Lilly & Co | 946 | $1.017M | 0.2% | $1074.68 | $561.03 | +91.6% | Equities | 532457108 |
| LOW | Lowe's Companies Inc | 3,757 | $906K | 0.2% | $241.16 | $194.83 | +23.8% | Equities | 548661107 |
| ZTS | Zoetis Inc. | 7,190 | $905K | 0.2% | $125.82 | $161.15 | -21.9% | Equities | 98978V103 |
| SCHR | Schwab Intermediate-Term Us Tre | 35,015 | $878K | 0.2% | $25.08 | $24.84 | +1.0% | Equities | 808524854 |
| KO | Coca Cola Co | 12,424 | $869K | 0.2% | $69.91 | $55.35 | +26.3% | Equities | 191216100 |
| BAC | Bank of America Corp | 15,637 | $860K | 0.2% | $55.00 | $32.87 | +67.3% | Equities | 060505104 |
| FTV | Fortive Corp | 15,343 | $847K | 0.2% | $55.21 | $48.53 | +13.8% | Equities | 34959J108 |
| AMGN | Amgen Inc | 2,567 | $840K | 0.2% | $327.31 | $244.81 | +33.7% | Equities | 031162100 |
| ADI | Analog Devices Inc | 3,079 | $835K | 0.2% | $271.20 | $147.75 | +83.6% | Equities | 032654105 |
| MMM | 3M Company | 5,047 | $808K | 0.2% | $160.10 | $90.56 | +76.8% | Equities | 88579Y101 |
| ENB | Enbridge Inc ADR | 16,264 | $778K | 0.2% | $47.83 | $34.71 | +36.0% | Equities | 29250N105 |
| AFL | Aflac Inc | 7,032 | $775K | 0.2% | $110.27 | $63.18 | +74.5% | Equities | 001055102 |
| SPGI | S&P Global Inc | 1,483 | $775K | 0.2% | $522.59 | $330.77 | +58.0% | Equities | 78409V104 |
| INTU | Intuit | 1,159 | $768K | 0.1% | $662.42 | $391.96 | +69.0% | Equities | 461202103 |
| VZ | Verizon Communications | 18,164 | $740K | 0.1% | $40.73 | $33.67 | +21.0% | Equities | 92343V104 |
| MS | Morgan Stanley | 4,016 | $713K | 0.1% | $177.53 | $113.71 | +56.1% | Equities | 617446448 |
| MDT | Medtronic PLC ADR | 7,388 | $710K | 0.1% | $96.06 | $78.38 | +22.6% | Equities | G5960L103 |
| DLR | Digital Realty Trust Inc | 4,532 | $701K | 0.1% | $154.71 | $106.00 | +46.0% | Equities | 253868103 |
| SBUX | Starbucks Corp | 8,217 | $692K | 0.1% | $84.21 | $87.57 | -3.8% | Equities | 855244109 |
| HBAN | Huntington BancShares Inc | 39,655 | $688K | 0.1% | $17.35 | $13.43 | +29.2% | Equities | 446150104 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $684K | 0.1% | $603.28 | $443.19 | +36.1% | Equities | 78467Y107 |
| ALL | Allstate Corp | 3,283 | $683K | 0.1% | $208.15 | $133.66 | +55.7% | Equities | 020002101 |
| EMR | Emerson Electric Co | 4,985 | $662K | 0.1% | $132.72 | $84.78 | +56.5% | Equities | 291011104 |
| PLD | ProLogis Inc | 5,157 | $658K | 0.1% | $127.66 | $107.59 | +18.7% | Equities | 74340W103 |
| WFC | Wells Fargo & Co | 6,785 | $632K | 0.1% | $93.20 | $40.77 | +128.6% | Equities | 949746101 |
| DGX | Quest Diagnostics Inc | 3,604 | $625K | 0.1% | $173.53 | $139.52 | +24.4% | Equities | 74834L100 |
| DON | Wisdom MidCap Div | 11,805 | $609K | 0.1% | $51.60 | $41.54 | +24.2% | Equities | 97717W505 |
| DOV | Dover Corp | 3,006 | $587K | 0.1% | $195.24 | $127.77 | +52.8% | Equities | 260003108 |
| ATO | Atmos Energy Corp | 3,468 | $581K | 0.1% | $167.63 | $101.69 | +64.8% | Equities | 049560105 |
| BMY | Bristol-Meyers Squibb Co | 9,927 | $535K | 0.1% | $53.94 | $65.23 | -18.3% | Equities | 110122108 |
| USMV | iShares USA Min Vol ETF | 5,645 | $532K | 0.1% | $94.16 | $71.16 | +32.3% | Equities | 46429B697 |
| TTEK | Tetra Tech Inc New | 15,765 | $529K | 0.1% | $33.54 | $41.59 | -19.3% | Equities | 88162G103 |
| SYK | Stryker Corp | 1,502 | $528K | 0.1% | $351.47 | $241.32 | +45.6% | Equities | 863667101 |
| TGT | Target Corp | 5,339 | $522K | 0.1% | $97.75 | $136.79 | -28.5% | Equities | 87612E106 |
| SDY | SPDR S&P Dividend | 3,709 | $516K | 0.1% | $139.16 | $124.63 | +11.7% | Equities | 78464A763 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 10,054 | $501K | 0.1% | $49.84 | $49.83 | +0.0% | Equities | 92203C303 |
| FITB | Fifth Third Bancorp | 10,648 | $498K | 0.1% | $46.81 | $32.85 | +42.5% | Equities | 316773100 |
| TRP | TC Energy Corp ADR | 8,979 | $494K | 0.1% | $55.01 | $40.09 | +37.2% | Equities | 87807B107 |
| IWR | iShares Russell Mid Cap | 5,069 | $488K | 0.1% | $96.27 | $89.19 | +7.9% | Equities | 464287499 |
| GLW | Corning Inc | 5,481 | $480K | 0.1% | $87.56 | $34.31 | +155.2% | Equities | 219350105 |
| TFC | Truist Finl Corp | 9,589 | $472K | 0.1% | $49.21 | $38.34 | +28.4% | Equities | 89832Q109 |
| PRU | Prudential Financial Inc | 4,097 | $462K | 0.1% | $112.88 | $89.23 | +26.5% | Equities | 744320102 |
| SCHW | Charles Schwab Corp | 4,552 | $455K | 0.1% | $99.91 | $71.55 | +39.6% | Equities | 808513105 |
| PFE | Pfizer Inc | 17,324 | $431K | 0.1% | $24.90 | $40.19 | -38.0% | Equities | 717081103 |
| DES | Wisdomtree US Small Cap Dividen | 12,874 | $431K | 0.1% | $33.45 | $28.83 | +16.0% | Equities | 97717W604 |
| MMIT | IQ Mackay Municipal Intermediat | 17,467 | $425K | 0.1% | $24.33 | $24.34 | -0.1% | Equities | 45409F827 |
| ACLC | American Centy Etf Tr | 5,326 | $417K | 0.1% | $78.35 | $67.21 | +16.6% | Equities | 025072752 |
| ISRG | Intuitive Surgical | 728 | $412K | 0.1% | $566.36 | $282.71 | +100.3% | Equities | 46120E602 |
| QQQ | Invesco QQQ Tr | 646 | $397K | 0.1% | $614.31 | $505.80 | +21.5% | Equities | 46090E103 |
| NOW | Service Now Inc | 2,520 | $386K | 0.1% | $153.19 | $151.06 | +1.4% | Equities | 81762P102 |
| NFLX | Netflix Inc | 4,064 | $381K | 0.1% | $93.76 | $101.91 | -8.0% | Equities | 64110L106 |
| WM | Waste Management Inc | 1,714 | $377K | 0.1% | $219.71 | $156.97 | +40.0% | Equities | 94106L109 |
| VUG | Vanguard Growth | 747 | $364K | 0.1% | $487.86 * | $67.42 | +20.6% | Equities | 922908736 |
| VBR | Vanguard Index Fds Sm Cap | 1,688 | $358K | 0.1% | $211.79 | $169.63 | +24.9% | Equities | 922908611 |
| FDX | Fedex Corp | 1,182 | $341K | 0.1% | $288.86 | $155.01 | +86.3% | Equities | 31428X106 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $338K | 0.1% | $279.14 | $181.43 | +53.9% | Equities | 922908538 |
| IAU | Ishares Gold Trust | 4,115 | $334K | 0.1% | $81.17 | $54.41 | +49.2% | Equities | 464285204 |
| ORCL | Oracle Corp | 1,705 | $332K | 0.1% | $194.91 | $182.71 | +6.7% | Equities | 68389X105 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $330K | 0.1% | $185.52 | $155.95 | +18.4% | Equities | 571748102 |
| PNW | Pinnacle West Capital | 3,710 | $329K | 0.1% | $88.70 | $64.43 | +37.7% | Equities | 723484101 |
| MKC | McCormick & Co | 4,820 | $328K | 0.1% | $68.11 | $74.03 | -8.0% | Equities | 579780206 |
| ASML | ASML Hldgs NV NY ADR | 294 | $315K | 0.1% | $1069.86 | $719.19 | +48.8% | Equities | N07059210 |
| MPWR | Monolithic Pwr Sys Inc | 347 | $315K | 0.1% | $906.36 | $515.70 | +75.8% | Equities | 609839105 |
| USB | US Bancorp | 5,886 | $314K | 0.1% | $53.36 | $36.92 | +44.5% | Equities | 902973304 |
| UTL | Unitil Corporation | 6,379 | $309K | 0.1% | $48.44 | $50.88 | -4.8% | Equities | 913259107 |
| INTC | Intel Corp | 7,746 | $286K | 0.1% | $36.90 | $37.76 | -2.3% | Equities | 458140100 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,109 | $278K | 0.1% | $250.31 | $175.43 | +42.7% | Equities | 46432F396 |
| VGT | Vanguard Info Tech ETF | 368 | $277K | 0.1% | $753.78 * | $70.41 | +33.8% | Equities | 92204A702 |
| PANW | Palo Alto Networks | 1,491 | $275K | 0.1% | $184.20 | $84.88 | +117.0% | Equities | 697435105 |
| HAS | Hasbro Inc | 3,322 | $272K | 0.1% | $82.00 | $50.26 | +63.2% | Equities | 418056107 |
| PAYX | Paychex Inc | 2,418 | $271K | 0.1% | $112.18 | $106.57 | +5.3% | Equities | 704326107 |
| TRV | The Travelers Co Inc | 922 | $267K | 0.1% | $290.06 | $176.60 | +64.2% | Equities | 89417E109 |
| DUK | Duke Energy Corp New | 2,228 | $261K | 0.1% | $117.21 | $91.36 | +28.3% | Equities | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 1,059 | $257K | 0.0% | $242.36 | $222.19 | +9.1% | Equities | 14040H105 |
| CW | Curtiss Wright Corp | 462 | $255K | 0.0% | $551.27 | $165.19 | +233.7% | Equities | 231561101 |
| SO | Southern Co | 2,857 | $249K | 0.0% | $87.20 | $66.00 | +32.1% | Equities | 842587107 |
| ETR | Entergy Corp New | 2,673 | $247K | 0.0% | $92.43 | $57.95 | +59.5% | Equities | 29364G103 |
| CARR | Carrier Global Corporation | 4,663 | $246K | 0.0% | $52.84 | $38.88 | +35.9% | Equities | 14448C104 |
| MDLZ | Mondelez Intl Inc | 4,499 | $242K | 0.0% | $53.83 | $58.01 | -7.2% | Equities | 609207105 |
| CME | CME Group Inc | 870 | $238K | 0.0% | $273.08 | $150.96 | +80.9% | Equities | 12572Q105 |
| DIS | Disney (Walt) | 2,023 | $230K | 0.0% | $113.77 | $94.32 | +20.6% | Equities | 254687106 |
| SLB | Schlumberger Ltd ADR | 5,942 | $228K | 0.0% | $38.38 | $42.62 | -9.9% | Equities | 806857108 |
| CTAS | Cintas Corp | 1,205 | $227K | 0.0% | $188.07 | $169.46 | +11.0% | Equities | 172908105 |
| APH | Amphenol Corp | 1,665 | $225K | 0.0% | $135.14 | $81.39 | +66.0% | Equities | 032095101 |
| CL | Colgate-Palmolive Co | 2,794 | $221K | 0.0% | $79.02 | $69.73 | +13.3% | Equities | 194162103 |
| EEM | iShares Trust MSCI Emerging Mar | 4,026 | $220K | 0.0% | $54.71 | $38.84 | +40.9% | Equities | 464287234 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $214K | 0.0% | $85.77 | $78.99 | +8.6% | Equities | 92189F106 |
| UNH | United Health Group Inc | 647 | $214K | 0.0% | $330.11 | $474.06 | -30.4% | Equities | 91324P102 |
| KKR | KKR & CO INC | 1,624 | $207K | 0.0% | $127.48 | $116.65 | +9.3% | Equities | 48251W104 |
| GSK | GSK Plc ADR | 4,201 | $206K | 0.0% | $49.04 | $46.64 | +5.1% | Equities | 37733W204 |
| SNPS | Synopsys Inc | 432 | $203K | 0.0% | $469.72 | $355.81 | +32.0% | Equities | 871607107 |
| BIICX | BLACKROCK FDS II MLTAST INC INS | 12,595 | $133K | 0.0% | $10.57 | $10.57 | — | Mutual Funds | 09256H336 |
| MHYIX | NEW YORK LIFE INVTS FDS MACKAY | 11,203 | $58,368 | 0.0% | $5.21 | $5.21 | — | Mutual Funds | 56062X708 |