13F COMBINATION REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0000950123-25-003482
Total Value
$1.43B
Positions
253
Other Managers
1
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 401,405 | $89.2M | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 199,813 | $75.0M | 5.26% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,352,137 | $72.4M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 352,452 | $67.1M | 4.70% |
| 5 | ALPHABET INC | GOOG | 364,921 | $56.4M | 3.96% |
| 6 | NVIDIA CORPORATION | NVDA | 479,209 | $51.9M | 3.64% |
| 7 | ISHARES TR | 464287176 | 458,115 | $50.9M | 3.57% |
| 8 | VISA INC | V | 125,982 | $44.2M | 3.10% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 38,622 | $36.5M | 2.56% |
| 10 | BLACKSTONE INC | BX | 244,350 | $34.2M | 2.40% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 137,698 | $31.9M | 2.24% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 79,824 | $27.6M | 1.93% |
| 13 | KLA CORP | KLAC | 38,578 | $26.2M | 1.84% |
| 14 | PEPSICO INC | PEP | 167,872 | $25.2M | 1.77% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 443,925 | $23.7M | 1.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 94,046 | $23.1M | 1.62% |
| 17 | UNITED RENTALS INC | URI | 36,372 | $22.8M | 1.60% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 84,501 | $21.0M | 1.47% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 294,608 | $20.9M | 1.47% |
| 20 | ACCENTURE PLC IRELAND | ACN | 65,007 | $20.3M | 1.42% |
| 21 | SPDR GOLD TR | GLD | 65,300 | $18.8M | 1.32% |
| 22 | GARMIN LTD | GRMN | 84,342 | $18.3M | 1.28% |
| 23 | MERCK & CO INC | MRK | 200,250 | $18.0M | 1.26% |
| 24 | ISHARES GOLD TR | IAU | 303,420 | $17.9M | 1.25% |
| 25 | ADOBE INC | ADBE | 46,517 | $17.8M | 1.25% |
| 26 | FISERV INC | FISV | 80,567 | $17.8M | 1.25% |
| 27 | ANALOG DEVICES INC | ADI | 83,729 | $16.9M | 1.18% |
| 28 | DANAHER CORPORATION | 235851102 | 79,980 | $16.4M | 1.15% |
| 29 | EXXON MOBIL CORP | XOM | 136,758 | $16.3M | 1.14% |
| 30 | UNION PAC CORP | UNP | 65,214 | $15.4M | 1.08% |
| 31 | COOPER COS INC | 216648501 | 164,481 | $13.9M | 0.97% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 229,246 | $13.6M | 0.96% |
| 33 | SHERWIN WILLIAMS CO | SHW | 38,709 | $13.5M | 0.95% |
| 34 | ZOETIS INC | ZTS | 78,107 | $12.9M | 0.90% |
| 35 | REGENCY CTRS CORP | 758849103 | 169,161 | $12.5M | 0.88% |
| 36 | JOHNSON & JOHNSON | JNJ | 73,918 | $12.3M | 0.86% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 50,844 | $12.1M | 0.85% |
| 38 | CHEVRON CORP NEW | CVX | 71,410 | $11.9M | 0.84% |
| 39 | ALPS ETF TR | 00162Q452 | 228,198 | $11.9M | 0.83% |
| 40 | HONEYWELL INTL INC | 438516106 | 55,792 | $11.8M | 0.83% |
| 41 | NOVO-NORDISK A S | NONOF | 169,195 | $11.7M | 0.82% |
| 42 | S&P GLOBAL INC | SPGI | 20,230 | $10.3M | 0.72% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 90,846 | $10.0M | 0.70% |
| 44 | ULTA BEAUTY INC | ULTA | 26,671 | $9.8M | 0.69% |
| 45 | PROLOGIS INC. | PLDGP | 87,335 | $9.8M | 0.68% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,852 | $9.5M | 0.67% |
| 47 | WATERS CORP | 941848103 | 25,513 | $9.4M | 0.66% |
| 48 | ISHARES TR | 464287200 | 16,373 | $9.2M | 0.65% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 52,269 | $8.9M | 0.62% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 258,824 | $8.8M | 0.62% |
| 51 | ALPHABET INC | GOOG | 54,408 | $8.5M | 0.60% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 101,868 | $8.0M | 0.56% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 29,708 | $7.4M | 0.52% |
| 54 | BANK AMERICA CORP | 060505104 | 172,129 | $7.2M | 0.50% |
| 55 | DOVER CORP | DOV | 37,471 | $6.6M | 0.46% |
| 56 | PAYCHEX INC | PAYX | 37,612 | $5.8M | 0.41% |
| 57 | AXSOME THERAPEUTICS INC | AXSM | 49,570 | $5.8M | 0.41% |
| 58 | ENERGY TRANSFER L P | ET-PI | 268,753 | $5.0M | 0.35% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 7,943 | $4.7M | 0.33% |
| 60 | NOVARTIS AG | NVSEF | 41,420 | $4.6M | 0.32% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 27,592 | $4.4M | 0.31% |
| 62 | EOG RES INC | EOG | 30,469 | $3.9M | 0.27% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 8,044 | $3.9M | 0.27% |
| 64 | NUVECTIS PHARMA INC | NVCT | 358,461 | $3.5M | 0.25% |
| 65 | COHEN & STEERS SELECT PFD & | 19248Y107 | 170,105 | $3.4M | 0.24% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 10,944 | $3.3M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908363 | 6,365 | $3.3M | 0.23% |
| 68 | META PLATFORMS INC | META | 5,502 | $3.2M | 0.22% |
| 69 | ALTRIA GROUP INC | MO | 51,439 | $3.1M | 0.22% |
| 70 | DOUBLELINE ETF TRUST | 25861R303 | 58,937 | $3.1M | 0.21% |
| 71 | STRYKER CORPORATION | SYK | 8,140 | $3.0M | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908611 | 15,877 | $3.0M | 0.21% |
| 73 | MCCORMICK & CO INC | MKC-V | 33,965 | $2.8M | 0.20% |
| 74 | TORONTO DOMINION BK ONT | TORO | 46,375 | $2.8M | 0.20% |
| 75 | COCA COLA CO | KO | 38,743 | $2.8M | 0.19% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 5,490 | $2.7M | 0.19% |
| 77 | TARGA RES CORP | TRGP | 12,661 | $2.5M | 0.18% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,954 | $2.2M | 0.16% |
| 79 | GLACIER BANCORP INC NEW | GBCI | 43,820 | $1.9M | 0.14% |
| 80 | ELI LILLY & CO | LLY | 2,277 | $1.9M | 0.13% |
| 81 | UBER TECHNOLOGIES INC | UBER | 25,271 | $1.8M | 0.13% |
| 82 | HCI GROUP INC | HCIIP | 12,234 | $1.8M | 0.13% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,180 | $1.8M | 0.13% |
| 84 | FASTENAL CO | FAST | 22,158 | $1.7M | 0.12% |
| 85 | COHEN & STEERS LTD DURATION | 19248C105 | 82,150 | $1.7M | 0.12% |
| 86 | ONEOK INC NEW | OKE | 16,839 | $1.7M | 0.12% |
| 87 | ABBVIE INC | ABBV | 7,758 | $1.6M | 0.11% |
| 88 | BROADCOM INC | AVGO | 9,549 | $1.6M | 0.11% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 17,177 | $1.4M | 0.10% |
| 90 | BLACKROCK INC | BLK | 1,495 | $1.4M | 0.10% |
| 91 | HOME DEPOT INC | HD | 3,789 | $1.4M | 0.10% |
| 92 | EMERSON ELEC CO | EMR | 12,630 | $1.4M | 0.10% |
| 93 | AMGEN INC | AMGN | 3,918 | $1.2M | 0.09% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 11,895 | $1.2M | 0.08% |
| 95 | RESMED INC | RSMDF | 5,237 | $1.2M | 0.08% |
| 96 | ISHARES TR | 464287655 | 5,509 | $1.1M | 0.08% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $1.1M | 0.07% |
| 98 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 41,006 | $1.0M | 0.07% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 10,995 | $1.0M | 0.07% |
| 100 | HINGHAM INSTN SVGS MASS | 433323102 | 4,173 | $992,339 | 0.07% |
| 101 | 3M CO | MMM | 6,348 | $932,267 | 0.07% |
| 102 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $907,460 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 6,839 | $907,193 | 0.06% |
| 104 | PROGRESSIVE CORP | 743315103 | 3,205 | $907,047 | 0.06% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 30,399 | $890,084 | 0.06% |
| 106 | CANADIAN NATL RY CO | 136375102 | 8,728 | $850,631 | 0.06% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,614 | $845,333 | 0.06% |
| 108 | TC ENERGY CORP | TRPRF | 17,727 | $836,915 | 0.06% |
| 109 | STOCK YDS BANCORP INC | 861025104 | 12,030 | $830,792 | 0.06% |
| 110 | SERIES PORTFOLIOS TR | 81752T528 | 30,931 | $821,837 | 0.06% |
| 111 | TELEFLEX INCORPORATED | TFX | 5,610 | $775,246 | 0.05% |
| 112 | KIMBERLY-CLARK CORP | KMB | 5,429 | $772,112 | 0.05% |
| 113 | DEERE & CO | DE | 1,644 | $771,611 | 0.05% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 16,584 | $765,792 | 0.05% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,998 | $762,348 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,519 | $747,650 | 0.05% |
| 117 | PFIZER INC | PFE | 29,163 | $738,990 | 0.05% |
| 118 | TRAVELERS COMPANIES INC | TRV | 2,741 | $724,885 | 0.05% |
| 119 | CARLYLE GROUP INC | CGABL | 15,720 | $685,235 | 0.05% |
| 120 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $671,383 | 0.05% |
| 121 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,360 | $659,562 | 0.05% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 6,600 | $655,644 | 0.05% |
| 123 | HIMS & HERS HEALTH INC | HIMS | 21,871 | $646,288 | 0.05% |
| 124 | CATERPILLAR INC | CAT | 1,955 | $644,759 | 0.05% |
| 125 | DISNEY WALT CO | 254687106 | 6,515 | $643,031 | 0.05% |
| 126 | SOUTHERN CO | SOMN | 6,964 | $640,340 | 0.04% |
| 127 | VANGUARD WORLD FD | 92204A603 | 2,583 | $639,422 | 0.04% |
| 128 | NETFLIX INC | NFLX | 649 | $605,212 | 0.04% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 417 | $597,386 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908769 | 2,150 | $590,906 | 0.04% |
| 131 | WELLS FARGO CO NEW | 949746101 | 8,178 | $587,099 | 0.04% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 7,904 | $580,549 | 0.04% |
| 133 | VANECK ETF TRUST | 92189F106 | 12,455 | $572,556 | 0.04% |
| 134 | WISDOMTREE TR | WT | 13,070 | $571,290 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $546,964 | 0.04% |
| 136 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,409 | $528,205 | 0.04% |
| 137 | AMERICAN HEALTHCARE REIT INC | AHR | 17,373 | $526,402 | 0.04% |
| 138 | INTUIT | INTU | 855 | $524,961 | 0.04% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,547 | $523,253 | 0.04% |
| 140 | METTLER TOLEDO INTERNATIONAL | MTD | 442 | $521,962 | 0.04% |
| 141 | KINSALE CAP GROUP INC | 49714P108 | 1,060 | $515,913 | 0.04% |
| 142 | WALMART INC | WMT | 5,762 | $505,846 | 0.04% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,715 | $505,788 | 0.04% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 903 | $496,677 | 0.03% |
| 145 | PAYPAL HLDGS INC | PYPL | 7,491 | $488,788 | 0.03% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 6,648 | $481,847 | 0.03% |
| 147 | GOLDMAN SACHS BDC INC | GSBD | 40,954 | $476,295 | 0.03% |
| 148 | ISHARES TR | 464287481 | 4,000 | $469,960 | 0.03% |
| 149 | CONOCOPHILLIPS | COP | 4,450 | $467,339 | 0.03% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 4,529 | $465,309 | 0.03% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $460,224 | 0.03% |
| 152 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,979 | $451,054 | 0.03% |
| 153 | WISDOMTREE TR | WT | 4,084 | $449,922 | 0.03% |
| 154 | ORACLE CORP | ORCL-PD | 3,175 | $443,897 | 0.03% |
| 155 | SPDR SER TR | 78464A763 | 3,230 | $438,246 | 0.03% |
| 156 | TESLA INC | TSLA | 1,662 | $430,724 | 0.03% |
| 157 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,027 | $427,804 | 0.03% |
| 158 | MASTERCARD INCORPORATED | MA | 778 | $426,437 | 0.03% |
| 159 | TJX COS INC NEW | 872540109 | 3,496 | $425,813 | 0.03% |
| 160 | ISHARES SILVER TR | SLV | 13,350 | $413,717 | 0.03% |
| 161 | SEACOAST BKG CORP FLA | SE | 15,980 | $411,165 | 0.03% |
| 162 | QUALCOMM INC | QCOM | 2,512 | $385,868 | 0.03% |
| 163 | FEDEX CORP | FDX | 1,560 | $380,297 | 0.03% |
| 164 | VANGUARD WORLD FD | 921910733 | 3,848 | $376,912 | 0.03% |
| 165 | MCDONALDS CORP | MCD | 1,199 | $374,532 | 0.03% |
| 166 | HUBSPOT INC | HUBS | 643 | $367,339 | 0.03% |
| 167 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,804 | $356,220 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 16,243 | $349,712 | 0.02% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,456 | $344,854 | 0.02% |
| 170 | EXPEDIA GROUP INC | EXPE | 2,000 | $336,200 | 0.02% |
| 171 | INVESCO QQQ TR | IVZ | 706 | $331,058 | 0.02% |
| 172 | DUPONT DE NEMOURS INC | DD | 4,308 | $321,721 | 0.02% |
| 173 | BALCHEM CORP | BCPC | 1,914 | $317,733 | 0.02% |
| 174 | THE TRADE DESK INC | 88339J105 | 5,784 | $316,500 | 0.02% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 6,954 | $315,433 | 0.02% |
| 176 | SERVICENOW INC | NOW | 396 | $315,271 | 0.02% |
| 177 | ISHARES TR | 464287804 | 2,983 | $311,932 | 0.02% |
| 178 | GE AEROSPACE | 369604301 | 1,543 | $308,915 | 0.02% |
| 179 | MOODYS CORP | MCO | 657 | $305,958 | 0.02% |
| 180 | AXON ENTERPRISE INC | AXON | 577 | $303,473 | 0.02% |
| 181 | LINDE PLC | LIN | 643 | $299,407 | 0.02% |
| 182 | ISHARES INC | 46434G822 | 4,292 | $294,260 | 0.02% |
| 183 | ISHARES TR | 464287408 | 1,537 | $292,921 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,690 | $291,931 | 0.02% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 866 | $291,773 | 0.02% |
| 186 | NATWEST GROUP PLC | RBSPF | 23,686 | $282,337 | 0.02% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 9,811 | $279,908 | 0.02% |
| 188 | LOWES COS INC | 548661107 | 1,194 | $278,477 | 0.02% |
| 189 | MSCI INC | MSCI | 490 | $277,106 | 0.02% |
| 190 | AT&T INC | T-PC | 9,150 | $258,762 | 0.02% |
| 191 | PIMCO ETF TR | 72201R833 | 2,565 | $258,090 | 0.02% |
| 192 | MPLX LP | MPLXP | 4,796 | $256,682 | 0.02% |
| 193 | HESS MIDSTREAM LP | HESM | 6,000 | $253,740 | 0.02% |
| 194 | WISDOMTREE TR | WT | 5,015 | $252,405 | 0.02% |
| 195 | HELIOS TECHNOLOGIES INC | HLIO | 7,746 | $248,569 | 0.02% |
| 196 | CVS HEALTH CORP | CVS | 3,652 | $247,423 | 0.02% |
| 197 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,112 | $245,752 | 0.02% |
| 198 | WISDOMTREE TR | WT | 5,499 | $238,833 | 0.02% |
| 199 | ZSCALER INC | ZS | 1,200 | $238,104 | 0.02% |
| 200 | CME GROUP INC | CME | 896 | $237,700 | 0.02% |
| 201 | GLOBAL X FDS | 37954Y848 | 6,000 | $236,700 | 0.02% |
| 202 | T-MOBILE US INC | TMUSZ | 878 | $234,171 | 0.02% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 916 | $232,966 | 0.02% |
| 204 | CISCO SYS INC | CSCO | 3,763 | $232,215 | 0.02% |
| 205 | LAM RESEARCH CORP | LRCX | 3,129 | $227,478 | 0.02% |
| 206 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 29,196 | $226,561 | 0.02% |
| 207 | GENERAL DYNAMICS CORP | GD | 818 | $222,970 | 0.02% |
| 208 | RTX CORPORATION | RTX | 1,676 | $222,003 | 0.02% |
| 209 | DEXCOM INC | DXCM | 3,219 | $219,826 | 0.02% |
| 210 | ISHARES TR | 464287556 | 1,695 | $216,791 | 0.02% |
| 211 | TE CONNECTIVITY PLC | TEL | 1,517 | $214,382 | 0.02% |
| 212 | CORTEVA INC | CTVA | 3,368 | $211,948 | 0.01% |
| 213 | COLGATE PALMOLIVE CO | CL | 2,237 | $209,607 | 0.01% |
| 214 | ISHARES TR | 464287499 | 2,453 | $208,677 | 0.01% |
| 215 | SEA LTD | SE | 1,593 | $207,871 | 0.01% |
| 216 | WATSCO INC | WSO-B | 407 | $206,878 | 0.01% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 847 | $206,693 | 0.01% |
| 218 | US BANCORP DEL | USB-PS | 4,866 | $205,443 | 0.01% |
| 219 | STARBUCKS CORP | SBUX | 2,088 | $204,812 | 0.01% |
| 220 | WESTERN MIDSTREAM PARTNERS L | WES | 5,000 | $204,800 | 0.01% |
| 221 | HEALTHCARE RLTY TR | 42226K105 | 12,100 | $204,490 | 0.01% |
| 222 | INFOSYS LTD | INFY | 11,143 | $203,360 | 0.01% |
| 223 | KT CORP | KT | 10,171 | $180,128 | 0.01% |
| 224 | ISHARES INC | 464286327 | 10,610 | $159,044 | 0.01% |
| 225 | CHIMERA INVT CORP | 16934Q802 | 11,744 | $150,676 | 0.01% |
| 226 | ORLA MNG LTD NEW | 68634K106 | 15,600 | $145,691 | 0.01% |
| 227 | BEYOND AIR INC | XAIR | 308,000 | $83,930 | 0.01% |
| 228 | GRAB HOLDINGS LIMITED | GRABW | 17,995 | $81,517 | 0.01% |
| 229 | ALPHABET INC | GOOG | 400 | $61,856 | 0.00% |
| 230 | AMAZON COM INC | AMZN | 300 | $57,078 | 0.00% |
| 231 | MICROSOFT CORP | MSFT | 140 | $52,555 | 0.00% |
| 232 | APPLE INC | AAPL | 220 | $48,869 | 0.00% |
| 233 | BLACKROCK INC | BLK | 50 | $47,324 | 0.00% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $37,831 | 0.00% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $36,362 | 0.00% |
| 236 | PEPSICO INC | PEP | 200 | $29,988 | 0.00% |
| 237 | VISA INC | V | 80 | $28,037 | 0.00% |
| 238 | MERCK & CO INC | MRK | 300 | $26,928 | 0.00% |
| 239 | INVESCO QQQ TR | IVZ | 50 | $23,446 | 0.00% |
| 240 | NOVO-NORDISK A S | NONOF | 321 | $22,290 | 0.00% |
| 241 | DANAHER CORPORATION | 235851102 | 100 | $20,500 | 0.00% |
| 242 | ISHARES TR | 464287655 | 100 | $19,949 | 0.00% |
| 243 | LINDE PLC | LIN | 38 | $17,694 | 0.00% |
| 244 | HONEYWELL INTL INC | 438516106 | 83 | $17,575 | 0.00% |
| 245 | ACCENTURE PLC IRELAND | ACN | 55 | $17,162 | 0.00% |
| 246 | VANGUARD TAX-MANAGED FDS | 921943858 | 310 | $15,757 | 0.00% |
| 247 | BLACKSTONE INC | BX | 100 | $13,978 | 0.00% |
| 248 | ADOBE INC | ADBE | 35 | $13,424 | 0.00% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 45 | $10,719 | 0.00% |
| 250 | PROLOGIS INC. | PLDGP | 95 | $10,620 | 0.00% |
| 251 | COOPER COS INC | 216648501 | 100 | $8,435 | 0.00% |
| 252 | ULTA BEAUTY INC | ULTA | 20 | $7,331 | 0.00% |
| 253 | NVIDIA CORPORATION | NVDA | 60 | $6,503 | 0.00% |