Q3 2023 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2023-10-19 · accession 0001172661-23-003467
$369.4M
Reported value
220
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $22.5M | 6.08% | 91,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.3M | 5.50% | 95,675 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.6M | 5.04% | 289,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 3.10% | 36,305 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 2.94% | 39,837 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 2.35% | 60,671 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.0M | 2.16% | 75,516 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 2.13% | 31,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 2.01% | 78,804 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 1.78% | 137,918 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 1.76% | 14,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.71% | 36,891 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.62% | 160,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.49% | 10,278 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.5M | 1.48% | 48,228 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.34% | 126,896 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.27% | 33,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.18% | 18,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.14% | 35,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.11% | 15,201 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 1.09% | 8,750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.04% | 12,563 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.99% | 7,272 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.4M | 0.91% | 135,509 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.90% | 21,893 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 0.88% | 135,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.88% | 10,710 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.85% | 62,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.84% | 21,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.83% | 23,518 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.83% | 25,498 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.83% | 33,576 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.81% | 53,666 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.79% | 25,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.76% | 26,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.75% | 6,383 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.6M | 0.70% | 106,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.70% | 9,771 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.70% | 122,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.70% | 20,232 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.67% | 7,559 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.64% | 28,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.64% | 17,878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.64% | 24,326 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.61% | 3,497 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.61% | 7,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.60% | 38,599 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.60% | 21,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.57% | 20,568 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.57% | 9,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.56% | 25,291 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.56% | 29,727 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.55% | 41,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.53% | 6,480 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.48% | 12,187 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.47% | 10,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.45% | 10,501 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.44% | 20,775 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.44% | 11,187 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.43% | 10,219 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.43% | 10,625 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.5M | 0.41% | 36,045 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.41% | 6,094 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.5M | 0.40% | 28,422 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.5M | 0.40% | 16,121 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.39% | 28,646 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.38% | 19,695 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.38% | 1,707 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.38% | 6,156 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.38% | 13,263 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.4M | 0.38% | 25,155 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.38% | 3,421 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.38% | 60,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.37% | 8,859 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.36% | 7,225 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.35% | 48,693 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.2M | 0.32% | 38,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.32% | 5,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.31% | 7,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 3,226 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.29% | 5,401 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.29% | 12,382 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.28% | 22,035 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.28% | 11,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.27% | 5,270 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.27% | 12,310 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $993,485 | 0.27% | 24,255 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $958,798 | 0.26% | 13,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $929,651 | 0.25% | 2,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $926,096 | 0.25% | 4,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $904,258 | 0.24% | 2,284 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $881,213 | 0.24% | 33,354 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $854,535 | 0.23% | 18,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $840,219 | 0.23% | 10,366 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $834,343 | 0.23% | 16,627 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $809,033 | 0.22% | 2,077 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $799,739 | 0.22% | 13,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $788,299 | 0.21% | 8,637 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $783,161 | 0.21% | 3,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $781,803 | 0.21% | 5,391 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $779,733 | 0.21% | 1,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $768,130 | 0.21% | 2,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $757,736 | 0.21% | 4,472 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $751,153 | 0.20% | 9,624 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $741,823 | 0.20% | 4,061 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $725,952 | 0.20% | 24,078 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $714,206 | 0.19% | 1,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $714,081 | 0.19% | 12,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $705,283 | 0.19% | 4,182 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $692,021 | 0.19% | 10,749 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,953 | 0.19% | 1,923 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $682,208 | 0.18% | 12,884 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $671,714 | 0.18% | 3,695 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $658,573 | 0.18% | 8,788 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $630,248 | 0.17% | 3,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $615,793 | 0.17% | 6,440 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $612,201 | 0.17% | 1,406 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $608,881 | 0.16% | 19,635 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $604,372 | 0.16% | 1,738 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $588,177 | 0.16% | 2,232 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $563,648 | 0.15% | 6,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $551,793 | 0.15% | 10,264 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $550,692 | 0.15% | 5,956 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $548,923 | 0.15% | 6,176 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $520,346 | 0.14% | 10,818 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $520,225 | 0.14% | 7,682 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $513,621 | 0.14% | 3,032 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $513,527 | 0.14% | 624 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493,736 | 0.13% | 1,326 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $493,583 | 0.13% | 968 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $491,823 | 0.13% | 9,741 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $476,861 | 0.13% | 3,069 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $474,330 | 0.13% | 14,096 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $457,455 | 0.12% | 5,269 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $447,453 | 0.12% | 5,830 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $446,649 | 0.12% | 6,461 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444,530 | 0.12% | 2,722 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $440,585 | 0.12% | 10,637 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $437,160 | 0.12% | 1,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,506 | 0.12% | 753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406,297 | 0.11% | 5,185 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $404,738 | 0.11% | 5,623 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $401,903 | 0.11% | 3,921 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $394,105 | 0.11% | 7,222 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $388,522 | 0.11% | 14,190 | Common | SOLE |
| 00206R102 | T | AT&T INC | $384,437 | 0.10% | 25,595 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $380,624 | 0.10% | 21,976 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $372,946 | 0.10% | 2,985 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $372,543 | 0.10% | 1,836 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $370,695 | 0.10% | 6,341 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $362,892 | 0.10% | 1,527 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,463 | 0.10% | 2,319 | Common | SOLE |
| 461202103 | INTU | INTUIT | $361,235 | 0.10% | 707 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $357,804 | 0.10% | 7,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $349,163 | 0.09% | 1,369 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $345,102 | 0.09% | 3,388 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $344,124 | 0.09% | 787 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $343,953 | 0.09% | 3,097 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $343,546 | 0.09% | 2,997 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $340,336 | 0.09% | 543 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $338,382 | 0.09% | 3,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,010 | 0.09% | 1,153 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $336,550 | 0.09% | 11,078 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $332,952 | 0.09% | 2,712 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $324,670 | 0.09% | 1,624 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $321,546 | 0.09% | 4,251 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $319,957 | 0.09% | 7,216 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314,926 | 0.09% | 3,624 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312,040 | 0.08% | 1,331 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,388 | 0.08% | 15,260 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $302,077 | 0.08% | 2,732 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $301,983 | 0.08% | 513 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $300,026 | 0.08% | 5,947 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $299,976 | 0.08% | 3,267 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $292,843 | 0.08% | 12,294 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $291,720 | 0.08% | 2,125 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $287,064 | 0.08% | 11,231 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $280,018 | 0.08% | 836 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $276,176 | 0.07% | 7,893 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,711 | 0.07% | 715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $273,453 | 0.07% | 8,244 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $271,999 | 0.07% | 4,516 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $270,962 | 0.07% | 7,622 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $270,430 | 0.07% | 1,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,588 | 0.07% | 1,893 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $263,956 | 0.07% | 1,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $260,753 | 0.07% | 1,051 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $258,893 | 0.07% | 905 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $258,280 | 0.07% | 1,272 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $257,858 | 0.07% | 3,457 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $256,874 | 0.07% | 940 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255,228 | 0.07% | 1,228 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $252,985 | 0.07% | 2,043 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $252,892 | 0.07% | 674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $250,777 | 0.07% | 3,919 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $248,345 | 0.07% | 4,499 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248,102 | 0.07% | 1,261 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $247,544 | 0.07% | 4,166 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,134 | 0.07% | 3,391 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $240,130 | 0.07% | 1,850 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $237,943 | 0.06% | 5,522 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $234,004 | 0.06% | 564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,450 | 0.06% | 4,005 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $231,006 | 0.06% | 7,629 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $229,675 | 0.06% | 1,069 | Common | SOLE |
| 260557103 | DOW | DOW INC | $227,173 | 0.06% | 4,406 | Common | SOLE |
| 929740108 | WAB | WABTEC | $227,099 | 0.06% | 2,137 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $223,852 | 0.06% | 2,748 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,591 | 0.06% | 1,492 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $218,343 | 0.06% | 1,583 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $216,908 | 0.06% | 1,263 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $215,983 | 0.06% | 2,490 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $211,945 | 0.06% | 1,764 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,416 | 0.06% | 746 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $211,331 | 0.06% | 1,121 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $206,150 | 0.06% | 401 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $203,568 | 0.06% | 1,339 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $202,076 | 0.05% | 2,442 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $166,900 | 0.05% | 10,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $45,284 | 0.01% | 21,260 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.