Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value: $2.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | Unilever PLC | 288,396 | $18,861 | 0.9% | $0.07 | — | SPONSORED ADR | 904767803 |
| Q | Qnity Electronics Inc. | 4,262 | $348 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NUE | Nucor Corporation | 1,398 | $228 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| CVS | CVS Health Corp | 2,869 | $228 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| EGP | Eastgroup Properties, Inc. | 1,150 | $205 | 0.0% | $0.18 | — | COM | 277276101 |
| JBL | Jabil Inc | 900 | $205 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| PLXS | Plexus Corp | 1,380 | $203 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 410,164 (+62.4%) | $129K (+109.3%) | 6.0% | $197.89 | +44.3% | CAP STK CL C | 02079K305 |
| AVGO | Broadcom Inc | 87,749 (+45.7%) | $30,370 (+52.8%) | 1.4% | $303.64 | +17.6% | COM | 11135F101 |
| SN | Sharkninja Inc. | 117,150 (+218.1%) | $13,109 (+245.2%) | 0.6% | $103.48 | -4.8% | COM SHS | G8068L108 |
| BRK/A | Berkshire Hathaway Inc. | 11,935 (+397733.3%) | $9,016 (+298.4%) | 0.4% | $746419.25 | +0.0% | CL B NEW | 084670108 |
| AMAT | Applied Materials Inc. | 88,125 (+4.0%) | $22,647 (+30.6%) | 1.1% | $156.96 | +52.6% | COM | 038222105 |
| NXT | Nextracker Inc. | 129,867 (+10.9%) | $11,313 (+30.6%) | 0.5% | $52.62 | +72.3% | CLASS A COM | 65290E101 |
| RKT | Rocket Companies Inc | 995,283 (+14.6%) | $19,269 (+14.5%) | 0.9% | $14.51 | +23.2% | COM CL A | 77311W101 |
| IBM | International Business Machines Corp. | 139,835 (+1.1%) | $41,421 (+6.2%) | 1.9% | $152.94 | +95.4% | COM | 459200101 |
| UBER | Uber Technologies Inc | 247,099 (+7.2%) | $20,190 (-10.6%) | 0.9% | $73.90 | +21.8% | COM | 90353T100 |
| VLTO | Veralto Corp. | 322,413 (+2.0%) | $32,170 (-4.6%) | 1.5% | $86.20 | +17.2% | COM SHS | 92338C103 |
| SOFI | Sofi Technologies Inc | 541,880 (+12.8%) | $14,186 (+11.8%) | 0.7% | $14.64 | +90.4% | COM | 83406F102 |
| CRSP | CRISPR Therapeutics AG | 116,514 (+3.1%) | $6,110 (-16.6%) | 0.3% | $64.87 | -7.7% | NAMEN AKT | H17182108 |
| TILE | Interface, Inc. | 405,856 (+10.6%) | $11,331 (+6.7%) | 0.5% | $16.60 | +64.3% | COM | 458665304 |
| AMGN | Amgen Inc. | 9,157 (+3.0%) | $2,997 (+19.4%) | 0.1% | $162.03 | +95.0% | COM | 031162100 |
| DD | Dupont De Nemours Inc | 8,525 (+1.9%) | $343 (-47.4%) | 0.0% | $28.70 | +30.3% | COM | 26614N102 |
| SPY | Spdr S&P 500 Etf Trust TR UNIT | 6,548 (+4.7%) | $4,465 (+7.2%) | 0.2% | $0.53 | — | TR UNIT | 78462F103 |
| AXP | American Express Company | 3,506 (+16.7%) | $1,297 (+30.0%) | 0.1% | $142.92 | +149.8% | COM | 025816109 |
| TYL | Tyler Technologies Inc. | 4,755 (+2.7%) | $2,158 (-10.9%) | 0.1% | $272.34 | +74.9% | COM | 902252105 |
| WMT | Walmart Inc | 13,347 (+8.8%) | $1,487 (+17.5%) | 0.1% | $52.90 | +102.6% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Company | 17,792 (+5.3%) | $960 (+26.0%) | 0.0% | $41.93 | +13.4% | COM | 110122108 |
| LOW | Lowes Companies, Inc. | 2,283 (+48.9%) | $551 (+43.1%) | 0.0% | $175.17 | +36.9% | COM | 548661107 |
| VUG | Vanguard Index Funds GROWTH ETF | 6,408 (+3.4%) | $3,126 (+5.1%) | 0.1% | $147.78 | — | GROWTH ETF | 922908736 |
| CVX | Chevron Corp. | 2,566 (+61.7%) | $391 (+58.9%) | 0.0% | $147.34 | +2.8% | COM | 166764100 |
| NFLX | Netflix, Inc. | 5,260 (+900.0%) | $493 (-21.9%) | 0.0% | $103.69 | +4.0% | COM | 64110L106 |
| KMB | Kimberly-Clark Corporation | 6,147 (+4.2%) | $620 (-15.4%) | 0.0% | $92.25 | +17.5% | COM | 494368103 |
| EMR | Emerson Electric Co. | 8,126 (+10.2%) | $1,078 (+11.4%) | 0.1% | $77.51 | +70.8% | COM | 291011104 |
| GE | GE Aerospace | 1,581 (+24.3%) | $487 (+27.2%) | 0.0% | $162.65 | +84.9% | COM NEW | 369604301 |
| ETN | Eaton Corporation PLC | 896 (+62.9%) | $285 (+38.3%) | 0.0% | $359.84 | -1.5% | SHS | G29183103 |
| DIS | Walt Disney Company | 11,455 (+7.1%) | $1,303 (+6.4%) | 0.1% | $103.98 | +5.3% | COM | 254687106 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS | 459 (+30.8%) | $288 (+34.0%) | 0.0% | $0.62 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc. | 28,750 (+2.4%) | $6,569 (+1.1%) | 0.3% | $163.54 | +39.1% | COM | 00287Y109 |
| TEL | TE Connectivity PLC | 1,840 (+14.0%) | $419 (+18.4%) | 0.0% | $161.93 | +42.8% | ORD SHS | G87052109 |
| GEV | GE Vernova Inc. | 441 (+17.9%) | $288 (+25.2%) | 0.0% | $606.06 | +0.5% | COM | 36828A101 |
| QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | 468 (+21.6%) | $287 (+24.2%) | 0.0% | $0.56 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications Inc. | 6,849 (+31.6%) | $279 (+21.8%) | 0.0% | $37.17 | +8.9% | COM | 92343V104 |
| CL | Colgate-Palmolive Co. | 9,293 (+8.5%) | $734 (+7.2%) | 0.0% | $60.72 | +29.0% | COM | 194162103 |
| EPD | Enterprise Products Partners L.P. | 16,921 (+5.0%) | $542 (+7.5%) | 0.0% | $32.15 | — | COM | 293792107 |
| TXN | Texas Instruments Incorporated | 2,333 (+13.0%) | $405 (+6.9%) | 0.0% | $122.80 | +39.0% | COM | 882508104 |
| T | AT&T Inc | 8,619 (+2.6%) | $214 (-9.7%) | 0.0% | $24.43 | +3.5% | COM | 00206R102 |
| MDT | Medtronic PLC | 3,708 (+3.7%) | $356 (+4.7%) | 0.0% | $81.25 | +19.6% | COM | G5960L103 |
| DELL | Dell Technologies Inc | 2,308 (+7.0%) | $291 (-4.9%) | 0.0% | $104.22 | +35.1% | CL C | 24703L202 |
| CTVA | Corteva Inc | 5,686 (+2.9%) | $381 (+1.9%) | 0.0% | $51.55 | +25.2% | COM | 22052L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 171,572 | $41,786 | 2.0% | $144.67 | +97.9% | — | 02079K107 |
| — | Unilever PLC | 298,311 | $17,684 | 0.8% | $12.59 | — | — | 904767704 |
| BRK/B | Berkshire Hathaway Inc. | 11,839 | $5,952 | 0.3% | $196.32 | +153.4% | — | 084670702 |
| PRGO | Perrigo Company PLC | 178,305 | $3,971 | 0.2% | $29.17 | -42.8% | — | G97822103 |
| DLN | Wisdomtree Trust US LARGECAP DIVD | 4,800 | $418 | 0.0% | $0.07 | — | — | 97717W307 |
| PAYX | Paychex Inc | 2,585 | $328 | 0.0% | $71.25 | +63.6% | — | 704326107 |
| CB | Chubb Ltd. | 969 | $274 | 0.0% | $242.46 | +20.6% | — | H1467J104 |
| APTV | Aptiv PLC | 3,071 | $265 | 0.0% | $61.22 | +31.1% | — | G3265R107 |
| BLK | Blackrock Inc. | 224 | $261 | 0.0% | $987.95 | +10.3% | — | 09290D101 |
| KR | The Kroger Co. | 3,537 | $238 | 0.0% | $48.21 | +35.3% | — | 501044101 |
| MPC | Marathon Petroleum Corp. | 1,170 | $226 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| SNPS | Synopsys Inc | 443 | $219 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELX | Relx PLC | 517,540 (-22.3%) | $20,919 (-34.2%) | 1.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| NVDA | NVIDIA Corp. | 1,007,125 (-4.8%) | $188K (-4.9%) | 8.8% | $98.05 | +89.8% | COM | 67066G104 |
| ARM | Arm Holdings PLC | 114,402 (-17.7%) | $12,505 (-36.4%) | 0.6% | $0.13 | — | SPONSORED ADR | 042068205 |
| HD | Home Depot Inc. | 89,102 (-4.1%) | $30,660 (-18.5%) | 1.4% | $262.50 | +38.9% | COM | 437076102 |
| ROK | Rockwell Automation, Inc. | 197,865 (-1.7%) | $76,984 (+9.4%) | 3.6% | $127.71 | +193.8% | COM | 773903109 |
| BDX | Becton, Dickinson and Company | 37,071 (-48.9%) | $7,194 (-47.0%) | 0.3% | $223.20 | -15.1% | COM | 075887109 |
| ADI | Analog Devices Inc. | 255,045 (-1.2%) | $69,168 (+9.1%) | 3.2% | $74.21 | +237.7% | COM | 032654105 |
| DHR | Danaher Corporation | 211,926 (-2.1%) | $48,514 (+13.0%) | 2.3% | $63.05 | +248.2% | COM | 235851102 |
| AAPL | Apple Inc. | 473,457 (-2.2%) | $129K (+4.4%) | 6.0% | $91.12 | +194.5% | COM | 037833100 |
| NVO | Novo Nordisk A/S | 274,101 (-19.9%) | $13,946 (-26.5%) | 0.7% | $0.07 | — | ADR | 670100205 |
| ADP | Automatic Data Processing, Inc. | 82,492 (-6.9%) | $21,219 (-18.4%) | 1.0% | $109.55 | +141.7% | COM | 053015103 |
| FISV | Fiserv Inc. | 12,377 (-63.4%) | $831 (-80.9%) | 0.0% | $75.86 | +10.6% | COM | 337738108 |
| CRM | Salesforce Inc. | 98,991 (-19.4%) | $26,224 (-9.9%) | 1.2% | $285.30 | -13.0% | COM | 79466L302 |
| VRTX | Vertex Pharmaceuticals Incorporated | 53,905 (-2.6%) | $24,438 (+12.7%) | 1.1% | $435.71 | -1.1% | COM | 92532F100 |
| GRAL | GRAIL Inc | 112,869 (-6.4%) | $9,660 (+35.5%) | 0.5% | $19.07 | +353.1% | COM | 384747101 |
| APH | Amphenol Corporation | 528,018 (-5.3%) | $71,356 (+3.5%) | 3.3% | $48.00 | +178.2% | CL A | 032095101 |
| PG | The Procter & Gamble Co. | 136,966 (-3.9%) | $19,629 (-10.3%) | 0.9% | $78.77 | +86.8% | COM | 742718109 |
| MKC | McCormick & Company, Incorporated | 372,071 (-9.4%) | $25,342 (-7.7%) | 1.2% | $68.90 | -4.3% | COM NON VTG | 579780206 |
| NYT | The New York Times Company | 328,752 (-9.3%) | $22,822 (+9.7%) | 1.1% | $26.68 | +131.7% | CL A | 650111107 |
| ORCL | Oracle Corp. | 19,448 (-4.6%) | $3,791 (-33.9%) | 0.2% | $113.34 | +110.0% | COM | 68389X105 |
| LLY | Eli Lilly & Co. | 6,062 (-1.9%) | $6,515 (+38.2%) | 0.3% | $170.59 | +460.1% | COM | 532457108 |
| AMD | Advanced Micro Devices Inc. | 36,034 (-1.8%) | $7,717 (+30.0%) | 0.4% | $119.38 | +88.1% | COM | 007903107 |
| TSLA | Tesla Inc | 51,983 (-7.9%) | $23,378 (-6.9%) | 1.1% | $194.55 | +127.8% | COM | 88160R101 |
| TJX | The TJX Companies Inc. | 304,685 (-2.6%) | $46,803 (+3.5%) | 2.2% | $59.09 | +150.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 76,195 (-3.1%) | $15,768 (+8.2%) | 0.7% | $78.02 | +152.5% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 164,705 (-1.9%) | $38,017 (+3.2%) | 1.8% | $129.87 | +76.2% | COM | 023135106 |
| ENVX | Enovix Corporation | 310,564 (-6.0%) | $2,270 (-31.1%) | 0.1% | $10.17 | -4.7% | COM | 293594107 |
| WM | Waste Management, Inc. | 111,478 (-3.1%) | $24,493 (-3.6%) | 1.1% | $191.70 | +10.9% | COM | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 9,190 (-2.1%) | $5,325 (+16.9%) | 0.2% | $128.02 | +341.5% | COM | 883556102 |
| DSGX | Descartes Systems Group Inc. | 52,600 (-4.8%) | $4,611 (-11.4%) | 0.2% | $74.71 | +19.6% | COM | 249906108 |
| SPGI | S&P Global Inc | 1,782 (-42.7%) | $931 (-38.5%) | 0.0% | $427.27 | +15.7% | COM | 78409V104 |
| VEEV | Veeva Systems Inc | 5,789 (-4.4%) | $1,292 (-28.4%) | 0.1% | $110.32 | +140.5% | CL A COM | 922475108 |
| VRT | Vertiv Holdings Co | 70,499 (-2.9%) | $11,421 (+4.2%) | 0.5% | $63.89 | +171.7% | COM CL A | 92537N108 |
| MELI | Mercadolibre Inc | 709 (-6.6%) | $1,428 (-19.5%) | 0.1% | $1649.38 | +27.3% | COM | 58733R102 |
| ALC | Alcon AG | 309,836 (-6.7%) | $24,418 (-1.3%) | 1.1% | $83.29 | -7.6% | COM | H01301128 |
| MCD | McDonald's Corp. | 9,725 (-9.9%) | $2,972 (-9.4%) | 0.1% | $101.07 | +201.9% | COM | 580135101 |
| HON | Honeywell International Inc. | 8,331 (-8.2%) | $1,625 (-15.0%) | 0.1% | $105.86 | +84.2% | COM | 438516106 |
| NVS | Novartis AG | 77,954 (-4.8%) | $10,747 (+2.4%) | 0.5% | $0.10 | — | SPONSORED ADR | 66987V109 |
| CHD | Church & Dwight Co Inc. | 12,832 (-12.7%) | $1,076 (-16.5%) | 0.1% | $55.64 | +53.3% | COM | 171340102 |
| ZTS | Zoetis Inc. | 4,906 (-1.9%) | $617 (-15.7%) | 0.0% | $183.37 | -29.0% | CL A | 98978V103 |
| CNI | Canadian National Railway Company | 50,920 (-2.6%) | $5,033 (+2.1%) | 0.2% | $61.30 | +56.8% | COM | 136375102 |
| ILMN | Illumina Inc | 3,112 (-4.9%) | $408 (+31.2%) | 0.0% | $158.61 | -26.0% | COM | 452327109 |
| ECL | Ecolab Inc. | 3,030 (-6.7%) | $796 (-10.6%) | 0.0% | $146.21 | +81.7% | COM | 278865100 |
| ROP | Roper Technologies Inc | 740 (-10.8%) | $329 (-20.5%) | 0.0% | $280.08 | +65.0% | COM | 776696106 |
| PFE | Pfizer Inc. | 13,103 (-17.5%) | $326 (-19.3%) | 0.0% | $23.87 | +4.9% | COM | 717081103 |
| NEE | NextEra Energy Inc | 20,687 (-1.4%) | $1,661 (+4.9%) | 0.1% | $55.96 | +47.4% | COM | 65339F101 |
| MKTX | MarketAxess Holdings Inc. | 2,290 (-17.9%) | $415 (-14.6%) | 0.0% | $228.96 | -26.0% | COM | 57060D108 |
| INTU | Intuit Inc | 1,043 (-6.2%) | $691 (-9.0%) | 0.0% | $202.67 | +226.0% | COM | 461202103 |
| CLX | The Clorox Company | 2,314 (-2.5%) | $233 (-20.5%) | 0.0% | $92.73 | +16.8% | COM | 189054109 |
| DHI | D.R. Horton, Inc. | 1,791 (-3.2%) | $258 (-17.8%) | 0.0% | $126.95 | +19.7% | COM | 23331A109 |
| IVV | iShares Trust CORE S&P500 ETF | 737 (-10.9%) | $504 (-8.9%) | 0.0% | $187.96 | — | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard Specialized Funds DIV APP ETF | 9,514 (-3.9%) | $2,091 (-2.2%) | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| GIS | General Mills, Inc. | 9,758 (-1.4%) | $454 (-9.0%) | 0.0% | $38.86 | +22.1% | COM | 370334104 |
| XOM | Exxon Mobil Corp. | 8,470 (-10.2%) | $1,019 (-4.1%) | 0.0% | $102.29 | +12.9% | COM | 30231G102 |
| SHW | The Sherwin-Williams Company | 990 (-5.6%) | $321 (-11.6%) | 0.0% | $211.44 | +58.0% | COM | 824348106 |
| PEP | Pepsico Inc | 16,250 (-3.8%) | $2,332 (-1.7%) | 0.1% | $90.99 | +60.4% | COM | 713448108 |
| TGT | Target Corp. | 3,159 (-18.9%) | $309 (-11.5%) | 0.0% | $142.11 | -35.5% | COM | 87612E106 |
| CSCO | Cisco Systems, Inc. | 15,711 (-14.0%) | $1,210 (-3.2%) | 0.1% | $47.21 | +56.3% | COM | 17275R102 |
| SYY | Sysco Corporation | 3,375 (-3.4%) | $249 (-13.5%) | 0.0% | $58.35 | +29.4% | COM | 871829107 |
| NKE | Nike, Inc. | 4,224 (-4.4%) | $269 (-12.7%) | 0.0% | $63.33 | +2.5% | CL B | 654106103 |
| NSC | Norfolk Southern Corporation | 2,240 (-1.6%) | $647 (-5.4%) | 0.0% | $88.50 | +226.1% | COM | 655844108 |
| PANW | Palo Alto Networks Inc | 1,321 (-3.5%) | $243 (-12.9%) | 0.0% | $134.37 | +50.1% | COM | 697435105 |
| SDY | SPDR Series Trust S&P DIVID ETF | 4,317 (-5.0%) | $601 (-5.5%) | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| ORA | Ormat Technologies Inc. | 3,755 (-6.2%) | $415 (+7.8%) | 0.0% | $58.01 | +88.5% | COM | 686688102 |
| INTC | Intel Corporation | 10,809 (-2.6%) | $399 (+7.3%) | 0.0% | $27.91 | +35.3% | COM | 458140100 |
| PGR | The Progressive Corporation | 952 (-1.8%) | $217 (-9.2%) | 0.0% | $214.46 | -1.0% | COM | 743315103 |
| MMM | 3M Company | 1,348 (-11.9%) | $216 (-8.9%) | 0.0% | $119.14 | +37.0% | COM | 88579Y101 |
| IWB | iShares Trust RUS 1000 ETF | 877 (-7.9%) | $328 (-5.7%) | 0.0% | $0.26 | — | RUS 1000 ETF | 464287622 |
| IWF | iShares Trust RUS 1000 GRW ETF | 1,701 (-2.9%) | $805 (-1.8%) | 0.0% | $88.76 | — | RUS 1000 GRW ETF | 464287614 |
| PH | Parker-Hannifin Corp. | 272 (-8.4%) | $239 (+6.2%) | 0.0% | $628.26 | +30.2% | COM | 701094104 |
| JPM | JPMorgan Chase & Co. | 4,324 (-2.6%) | $1,393 (-0.5%) | 0.1% | $183.78 | +68.4% | COM | 46625H100 |
| EFSI | Eagle Financial Services Inc | 9,875 (-3.4%) | $393 (+1.6%) | 0.0% | $29.98 | +23.5% | COM | 26951R104 |
| IJH | iShares Trust CORE S&P MCP ETF | 22,900 (-1.5%) | $1,511 (-0.4%) | 0.1% | $34.63 | — | CORE S&P MCP ETF | 464287507 |
| ACN | Accenture PLC | 871 (-10.2%) | $234 (-2.1%) | 0.0% | $354.76 | -28.4% | SHS CLASS A | G1151C101 |
| CSX | CSX Corporation | 28,495 (-1.7%) | $1,033 (+0.4%) | 0.0% | $24.43 | +46.1% | COM | 126408103 |
| STZ | Constellation Brands, Inc. | 2,266 (-3.6%) | $313 (-1.3%) | 0.0% | $243.55 | -43.8% | CL A | 21036P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | 207,572 | $42,145 | 2.0% | $118.69 | +78.0% | COM | 872590104 |
| CARR | Carrier Global Corporation | 884,167 | $46,719 | 2.2% | $55.36 | +0.3% | COM | 14448C104 |
| MSFT | Microsoft Corp. | 193,371 | $93,518 | 4.4% | $110.82 | +351.7% | COM | 594918104 |
| ULS | UL Solutions Inc. | 577,117 | $45,511 | 2.1% | $46.55 | +72.5% | CLASS A COM SHS | 903731107 |
| XYL | Xylem, Inc. | 346,657 | $47,208 | 2.2% | $118.96 | +20.7% | COM | 98419M100 |
| ATR | Aptargroup Inc. | 308,296 | $37,600 | 1.8% | $85.92 | +43.1% | COM | 038336103 |
| ABT | Abbott Laboratories | 419,859 | $52,604 | 2.5% | $55.00 | +131.4% | COM | 002824100 |
| NET | Cloudflare Inc | 148,907 | $29,357 | 1.4% | $89.43 | +136.5% | CL A COM | 18915M107 |
| SYK | Stryker Corporation | 124,825 | $43,872 | 2.1% | $164.07 | +121.5% | COM | 863667101 |
| CCK | Crown Holdings Inc | 323,613 | $33,322 | 1.6% | $84.46 | +15.3% | COM | 228368106 |
| ABNB | Airbnb Inc | 138,881 | $18,849 | 0.9% | $132.53 | -6.0% | COM CL A | 009066101 |
| ASML | ASML Holding N.V. | 11,507 | $12,311 | 0.6% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| COST | Costco Wholesale Corporation | 10,592 | $9,134 | 0.4% | $711.53 | +27.3% | COM | 22160K105 |
| MRK | Merck & Co., Inc | 23,092 | $2,431 | 0.1% | $116.01 | -19.6% | COM | 58933Y105 |
| EFX | Equifax Inc. | 8,612 | $1,869 | 0.1% | $130.57 | +67.5% | COM | 294429105 |
| ISRG | Intuitive Surgical Inc. | 2,779 | $1,574 | 0.1% | $377.87 | +40.9% | COM | 46120E602 |
| CAT | Caterpillar Inc | 2,465 | $1,412 | 0.1% | $147.59 | +276.4% | COM | 149123101 |
| GLD | Spdr Gold Trust GOLD SHS | 3,418 | $1,355 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| MTD | Mettler-Toledo International Inc | 760 | $1,060 | 0.0% | $748.28 | +86.6% | COM | 592688105 |
| RTX | RTX Corp. | 7,388 | $1,355 | 0.1% | $87.07 | +99.1% | COM | 75513E101 |
| V | Visa Inc | 16,604 | $5,823 | 0.3% | $272.33 | +25.0% | COM CL A | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,914 | $1,189 | 0.1% | $50.99 | — | SPONSORED ADS | 874039100 |
| MA | MasterCard Incorporated | 137,746 | $78,636 | 3.7% | $452.59 | +23.5% | COM | 57636Q104 |
| UNP | Union Pacific Corporation | 12,989 | $3,005 | 0.1% | $103.69 | +119.2% | COM | 907818108 |
| META | Meta Platforms Inc | 1,172 | $773 | 0.0% | $454.41 | +46.9% | CL A | 30303M102 |
| NXPI | NXP Semiconductors NV | 6,661 | $1,446 | 0.1% | $223.03 | -4.2% | COM | N6596X109 |
| LIN | Linde PLC | 1,409 | $601 | 0.0% | $422.74 | +1.1% | SHS | G54950103 |
| CTSH | Cognizant Technology Solutions Corp. | 4,072 | $338 | 0.0% | $71.04 | +5.1% | CL A | 192446102 |
| TT | Trane Technologies PLC | 1,973 | $768 | 0.0% | $272.84 | +51.6% | SHS | G8994E103 |
| MCO | Moodys Corp. | 1,866 | $953 | 0.0% | $273.69 | +78.1% | COM | 615369105 |
| APD | Air Products & Chemicals, Inc. | 2,482 | $613 | 0.0% | $162.65 | +54.7% | COM | 009158106 |
| AJG | Gallagher Aj &Co | 1,251 | $324 | 0.0% | $184.71 | +43.0% | COM | 363576109 |
| IDXX | IDEXX Laboratories Inc. | 1,658 | $1,121 | 0.1% | $546.49 | +24.6% | COM | 45168D104 |
| LRCX | Lam Research Corporation | 1,555 | $266 | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| NTAP | NetApp Inc. | 4,752 | $509 | 0.0% | $89.24 | +27.3% | COM | 64110D104 |
| PODD | Insulet Corporation | 2,013 | $572 | 0.0% | $191.66 | +63.1% | COM | 45784P101 |
| RVTY | Revvity Inc | 5,622 | $544 | 0.0% | $166.18 | -42.2% | COM | 714046109 |
| IWP | iShares Trust RUS MD CP GR ETF | 9,250 | $1,267 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | Mondelez International, Inc. | 5,417 | $292 | 0.0% | $40.68 | +40.3% | CL A | 609207105 |
| VST | Vistra Corp | 1,302 | $210 | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| ITW | Illinois Tool Works Inc. | 2,978 | $734 | 0.0% | $148.95 | +66.2% | COM | 452308109 |
| AUR | Aurora Innovation Inc | 22,178 | $85 | 0.0% | $5.26 | -12.9% | CLASS A COM | 051774107 |
| WEC | WEC Energy Group Inc. | 3,458 | $365 | 0.0% | $75.25 | +46.5% | COM | 92939U106 |
| KO | Coca-Cola Co (The) | 9,190 | $643 | 0.0% | $38.87 | +78.6% | COM | 191216100 |
| RPM | RPM International Inc. | 2,250 | $234 | 0.0% | $82.18 | +31.7% | COM | 749685103 |
| ANET | Arista Networks Inc | 2,089 | $274 | 0.0% | $102.84 | +33.9% | COM | 040413205 |
| PSA | Public Storage | 918 | $238 | 0.0% | $270.73 | +2.4% | COM | 74460D109 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,686 | $313 | 0.0% | $115.46 | +61.5% | COM | 571748102 |
| EXR | Extra Space Storage Inc. | 2,347 | $306 | 0.0% | $134.03 | +0.7% | COM | 30225T102 |
| DUK | Duke Energy Corp | 3,875 | $454 | 0.0% | $90.20 | +34.8% | COM | 26441C204 |
| VOT | Vanguard Index Funds MCAP GR IDXVIP | 1,500 | $419 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| IVW | iShares Trust S&P 500 GRWT ETF | 8,895 | $1,096 | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| DRI | Darden Restaurants, Inc. | 3,000 | $552 | 0.0% | $61.65 | +195.4% | COM | 237194105 |
| DE | Deere & Company | 2,093 | $974 | 0.0% | $254.25 | +83.9% | COM | 244199105 |
| IVE | iShares Trust S&P 500 VAL ETF | 2,233 | $474 | 0.0% | $84.45 | — | S&P 500 VAL ETF | 464287408 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 2,914 | $977 | 0.0% | $120.89 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 3,595 | $225 | 0.0% | $32.82 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | Booking Holdings Inc | 216 | $1,159 | 0.1% | $3508.24 | +46.5% | COM | 09857L108 |
| QCOM | QUALCOMM Inc. | 1,698 | $290 | 0.0% | $157.60 | +8.4% | COM | 747525103 |
| PNC | PNC Financial Services Group Inc. | 1,066 | $222 | 0.0% | $195.75 | -1.5% | COM | 693475105 |
| VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | 756 | $336 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| BSX | Boston Scientific Corporation | 3,106 | $296 | 0.0% | $66.64 | +47.1% | COM | 101137107 |
| CSL | Carlisle Companies Inc. | 678 | $217 | 0.0% | $99.38 | +224.7% | COM | 142339100 |
| IWV | iShares Trust RUSSELL 3000 ETF | 851 | $329 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | iShares Trust S&P MC 400VL ETF | 2,600 | $342 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| FIS | Fidelity National Information Services Inc | 10,093 | $671 | 0.0% | $62.59 | +4.9% | COM | 31620M106 |
| DXCM | DexCom Inc | 4,240 | $281 | 0.0% | $72.28 | -10.6% | COM | 252131107 |
| SBUX | Starbucks Corp. | 7,380 | $621 | 0.0% | $65.31 | +28.7% | COM | 855244109 |
| ADBE | Adobe Inc | 659 | $230 | 0.0% | $565.63 | -39.9% | COM | 00724F101 |
| RSP | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | 1,239 | $237 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| SNA | Snap-On Incorporated | 1,050 | $362 | 0.0% | $320.99 | +6.1% | COM | 833034101 |