Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,373 | $80.32M | 4.8% | $315.75 | $156.17 | +98.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 388,732 | $66.65M | 4.0% | $171.45 | $138.30 | +24.0% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 796,703 | $62.07M | 3.7% | $77.91 | $71.22 | +9.4% | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 451,082 | $59.03M | 3.6% | $130.86 | $102.59 | +26.6% | CAP STK CL A | 02079K305 |
| PANL | Pangaea Logistics Solutions Lt | 8,543,254 | $50.23M | 3.0% | $5.88 * | $2.25 | +132.0% | SHS | G6891L105 |
| AAPL | Apple Inc | 257,295 | $44.05M | 2.7% | $171.21 | $126.59 | +33.8% | COM | 037833100 |
| MBB | BlackRock Fund Advisors | 475,144 | $42.19M | 2.5% | $88.80 | $104.96 | -15.4% | MBS ETF | 464288588 |
| MRK | Merck & Co Inc | 396,611 | $40.83M | 2.5% | $102.95 * | $63.96 | +49.9% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 69,872 | $35.23M | 2.1% | $504.19 * | $335.57 | +43.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 204,384 | $34.63M | 2.1% | $169.44 * | $78.92 | +98.5% | COM | 713448108 |
| HD | Home Depot Inc/The | 114,591 | $34.62M | 2.1% | $302.16 * | $130.48 | +119.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 95,711 | $33.53M | 2.0% | $350.30 | $282.68 | +23.9% | CL B NEW | 084670702 |
| INDB | Independent Bank Corp | 653,846 | $32.1M | 1.9% | $49.09 * | $41.17 | +9.6% | COM | 453836108 |
| V | VISA INC | 132,668 | $30.51M | 1.8% | $230.01 | $215.71 | +4.9% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 253,520 | $29.81M | 1.8% | $117.58 * | $69.75 | +55.8% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 205,527 | $29.81M | 1.8% | $145.02 * | $101.69 | +35.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 118,939 | $28.61M | 1.7% | $240.58 * | $162.22 | +41.1% | COM | 053015103 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,240,473 | $26.35M | 1.6% | $21.24 | $22.35 | -5.0% | PORTFOLIO LN COR | 78464A367 |
| META | FACEBOOK INC | 86,852 | $26.07M | 1.6% | $300.21 | $170.50 | +74.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED COM | 122,209 | $25.44M | 1.5% | $208.18 * | $183.60 | +10.7% | COM | H1467J104 |
| MA | MASTERCARD INC | 63,972 | $25.33M | 1.5% | $395.91 | $132.49 | +195.0% | CL A | 57636Q104 |
| EOG | EOG Resources Inc | 195,947 | $24.84M | 1.5% | $126.76 * | $62.05 | +88.3% | COM | 26875P101 |
| DHR | Danaher Corp | 97,845 | $24.28M | 1.5% | $248.10 * | $231.31 | -6.1% | COM | 235851102 |
| WMT | Walmart Inc | 142,645 | $22.81M | 1.4% | $159.93 * | $22.22 | +134.0% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE | 319,586 | $22.73M | 1.4% | $71.11 * | $62.33 | +8.3% | COM | 194162103 |
| LIN | Linde PLC | 60,154 | $22.4M | 1.3% | $372.35 * | $353.30 | +2.4% | SHS | G54950103 |
| WST | West Pharmaceutical Services I | 51,791 | $19.43M | 1.2% | $375.21 | $317.50 | +17.4% | COM | 955306105 |
| STIP | BlackRock Fund Advisors | 197,175 | $19.11M | 1.2% | $96.92 | $101.21 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| ACN | Accenture PLC | 61,554 | $18.9M | 1.1% | $307.11 * | $265.89 | +11.6% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc/The | 212,527 | $18.89M | 1.1% | $88.88 * | $55.77 | +54.7% | COM | 872540109 |
| JNJ | Johnson & Johnson | 120,377 | $18.75M | 1.1% | $155.75 * | $85.71 | +69.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 91,596 | $18.65M | 1.1% | $203.63 * | $94.55 | +104.6% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 117,029 | $18.61M | 1.1% | $159.01 * | $155.63 | -4.7% | COM | 882508104 |
| INTU | Intuit Inc | 35,956 | $18.37M | 1.1% | $510.94 | $410.41 | +22.7% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 112,894 | $16.47M | 1.0% | $145.86 * | $85.10 | +61.9% | COM | 742718109 |
| ROP | ROPER INDUSTRIES INC | 33,639 | $16.29M | 1.0% | $484.28 | $450.01 | +6.0% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 238,985 | $16.26M | 1.0% | $68.03 * | $57.20 | +10.7% | COM | 816851109 |
| VEEV | Veeva Systems Inc | 78,064 | $15.88M | 1.0% | $203.45 | $184.18 | +10.5% | CL A COM | 922475108 |
| VZ | VERIZON COMMUN | 425,091 | $13.78M | 0.8% | $32.41 * | $31.33 | -11.1% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 26,667 | $13.5M | 0.8% | $506.17 | $175.27 | +186.8% | COM | 883556102 |
| CPRT | Copart Inc | 312,311 | $13.46M | 0.8% | $43.09 | $36.34 | +18.6% | COM | 217204106 |
| — | BlackRock Inc | 19,986 | $12.92M | 0.8% | $646.49 | $573.26 | — | COM | 09247X101 |
| TTC | Toro Co/The | 146,609 | $12.18M | 0.7% | $83.10 | $87.65 | -5.2% | COM | 891092108 |
| MCD | MCDONALD'S CORP | 45,765 | $12.06M | 0.7% | $263.44 * | $137.96 | +81.1% | COM | 580135101 |
| PFE | Pfizer Inc | 332,672 | $11.03M | 0.7% | $33.17 * | $26.68 | +7.8% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 113,913 | $11M | 0.7% | $96.57 * | $59.89 | +54.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 187,925 | $10.77M | 0.6% | $57.29 * | $56.33 | -4.9% | COM | 65339F101 |
| SO | Southern Co/The | 161,052 | $10.42M | 0.6% | $64.72 * | $38.82 | +54.0% | COM | 842587107 |
| LLY | Eli Lilly & Co | 19,149 | $10.29M | 0.6% | $537.13 | $82.36 | +542.0% | COM | 532457108 |
| NKE | NIKE INC | 107,097 | $10.24M | 0.6% | $95.62 * | $99.28 | -7.8% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CP | 83,280 | $10.06M | 0.6% | $120.85 * | $99.16 | +11.9% | COM | 494368103 |
| KO | Coca-Cola Co/The | 175,076 | $9.801M | 0.6% | $55.98 * | $37.05 | +41.3% | COM | 191216100 |
| ECL | ECOLAB INC | 57,796 | $9.791M | 0.6% | $169.40 * | $110.16 | +50.3% | COM | 278865100 |
| SPGI | S&P Global Inc | 26,529 | $9.694M | 0.6% | $365.41 | $369.84 | -2.9% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR | 58,364 | $9.568M | 0.6% | $163.93 * | $34.14 | +140.1% | TECHNOLOGY | 81369Y803 |
| ABT | Abbott Laboratories | 91,868 | $8.897M | 0.5% | $96.85 * | $72.97 | +27.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 321,000 | $8.789M | 0.5% | $27.38 * | $23.42 | +10.5% | COM | 060505104 |
| ED | Consolidated Edison Inc | 92,871 | $7.943M | 0.5% | $85.53 * | $56.38 | +40.3% | COM | 209115104 |
| BMY | BRISTOL-MYRS SQUIB | 134,986 | $7.835M | 0.5% | $58.04 * | $43.92 | +17.2% | COM | 110122108 |
| — | Unilever PLC | 154,373 | $7.626M | 0.5% | $49.40 | $54.07 | — | SPON ADR NEW | 904767704 |
| AIG | AMER INTL GRP | 125,188 | $7.586M | 0.5% | $60.60 * | $40.88 | +41.3% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION | 26,283 | $7.514M | 0.5% | $285.87 * | $163.33 | +68.2% | COM | 773903109 |
| CVX | Chevron Corp | 43,223 | $7.288M | 0.4% | $168.62 * | $72.85 | +109.9% | COM | 166764100 |
| FMHI | First Trust ETFs/USA | 160,750 | $7.245M | 0.4% | $45.07 | $48.39 | -6.9% | MUNI HI INCM ETF | 33739P301 |
| GIS | GENERAL MILLS INC | 109,020 | $6.976M | 0.4% | $63.99 * | $42.60 | +37.3% | COM | 370334104 |
| ABBV | AbbVie Inc | 46,320 | $6.904M | 0.4% | $149.06 * | $60.12 | +128.8% | COM | 00287Y109 |
| HPQ | HP Inc | 238,942 | $6.141M | 0.4% | $25.70 * | $16.54 | +42.7% | COM | 40434L105 |
| ORLY | O'Reilly Automotive Inc | 6,232 | $5.664M | 0.3% | $908.86 * | $18.13 | +234.1% | COM | 67103H107 |
| VNQ | Vanguard ETF/USA | 60,497 | $4.577M | 0.3% | $75.66 | $83.66 | -9.6% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD | 11,548 | $4.535M | 0.3% | $392.70 | $305.84 | +28.4% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES | 88,740 | $4.342M | 0.3% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| JMEE | JP Morgan ETFs/USA | 87,889 | $4.259M | 0.3% | $48.46 | $48.73 | -0.6% | MKT EXPN ENHNCD | 46641Q118 |
| — | JP Morgan ETNs/USA | 171,410 | $4.234M | 0.3% | $24.70 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SPY | State Street ETF/USA | 9,703 | $4.148M | 0.2% | $427.48 | $394.56 | +8.3% | TR UNIT | 78462F103 |
| TROW | T Rowe Price Group Inc | 38,062 | $3.992M | 0.2% | $104.87 * | $80.03 | +17.7% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR | 119,220 | $3.955M | 0.2% | $33.17 | $24.52 | +35.3% | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 6,694 | $3.22M | 0.2% | $481.01 * | $64.33 | +83.5% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR | 35,539 | $3.212M | 0.2% | $90.39 * | $26.68 | +69.4% | ENERGY | 81369Y506 |
| IXP | ISHARES | 46,572 | $3.181M | 0.2% | $68.31 | $54.02 | +26.5% | GBL COMM SVC ETF | 464287275 |
| VTEB | Vanguard Group Inc/The | 61,964 | $2.98M | 0.2% | $48.10 | $50.01 | -3.8% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES | 6,711 | $2.882M | 0.2% | $429.43 | $334.58 | +28.4% | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 20,824 | $2.746M | 0.2% | $131.85 | $105.93 | +23.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 36,217 | $2.739M | 0.2% | $75.64 * | $69.99 | +1.7% | COM NON VTG | 579780206 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 50,523 | $2.311M | 0.1% | $45.75 | $41.61 | +9.9% | US LARGECAP FUND | 97717W588 |
| IBM | INTL BUSINESS MCHN | 16,302 | $2.287M | 0.1% | $140.30 * | $102.69 | +27.1% | COM | 459200101 |
| AMZN | Amazon.com Inc | 17,470 | $2.221M | 0.1% | $127.12 | $123.21 | +3.2% | COM | 023135106 |
| DOV | Dover Corp | 15,615 | $2.178M | 0.1% | $139.51 * | $46.89 | +189.9% | COM | 260003108 |
| MUNI | Pimco ETF Trust | 43,169 | $2.161M | 0.1% | $50.07 | $51.55 | -2.9% | INTER MUN BD ACT | 72201R866 |
| BNDX | VANGUARD GROUP INC/THE | 43,420 | $2.077M | 0.1% | $47.83 | $51.08 | -6.4% | TOTAL INT BD ETF | 92203J407 |
| OTIS | Otis Worldwide Corp | 25,771 | $2.07M | 0.1% | $80.31 * | $48.07 | +60.9% | COM | 68902V107 |
| MLPA | Global X Management Co LLC | 46,082 | $2.055M | 0.1% | $44.59 | $27.30 | +63.3% | GLBL X MLP ETF | 37954Y343 |
| UPS | UTD PARCEL SERV | 13,128 | $2.046M | 0.1% | $155.87 * | $111.83 | +23.0% | CL B | 911312106 |
| IJH | BlackRock Fund Advisors | 8,167 | $2.036M | 0.1% | $249.35 * | $42.85 | +16.4% | CORE S&P MCP ETF | 464287507 |
| AXP | AMER EXPRESS CO | 13,509 | $2.015M | 0.1% | $149.19 * | $146.95 | -1.4% | COM | 025816109 |
| NVDA | NVIDIA Corp | 4,567 | $1.987M | 0.1% | $434.99 * | $16.88 | +157.5% | COM | 67066G104 |
| CAT | Caterpillar Inc | 7,050 | $1.925M | 0.1% | $273.00 * | $169.28 | +55.6% | COM | 149123101 |
| MMM | 3M Co | 19,951 | $1.868M | 0.1% | $93.62 * | $105.31 | -30.6% | COM | 88579Y101 |
| SHW | Sherwin-Williams Co/The | 7,123 | $1.817M | 0.1% | $255.05 | $83.14 | +200.8% | COM | 824348106 |
| VWO | VANGUARD ETF/USA | 45,410 | $1.781M | 0.1% | $39.21 | $39.74 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD GROUP INC/THE | 24,814 | $1.777M | 0.1% | $71.62 | $97.79 | -26.8% | LG-TERM COR BD | 92206C813 |
| EFA | BlackRock Fund Advisors | 25,777 | $1.777M | 0.1% | $68.92 | $62.91 | +9.5% | MSCI EAFE ETF | 464287465 |
| SLB | Schlumberger NV | 30,398 | $1.772M | 0.1% | $58.30 * | $33.00 | +66.2% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL | 18,674 | $1.729M | 0.1% | $92.58 * | $65.63 | +28.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 18,941 | $1.729M | 0.1% | $91.27 * | $46.84 | +84.0% | COM | 855244109 |
| OIH | Van Eck Associates Corp | 4,823 | $1.664M | 0.1% | $345.04 | $122.67 | +181.3% | OIL SERVICES ETF | 92189H607 |
| CMCSA | Comcast Corp | 34,266 | $1.519M | 0.1% | $44.34 * | $30.27 | +36.1% | CL A | 20030N101 |
| BA | BOEING CO | 7,721 | $1.48M | 0.1% | $191.68 | $278.55 | -31.2% | COM | 097023105 |
| MDT | Medtronic PLC | 18,495 | $1.449M | 0.1% | $78.36 * | $87.21 | -15.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 37,777 | $1.434M | 0.1% | $37.95 | $37.80 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| FBND | Fidelity Management & Research Co LLC | 31,804 | $1.385M | 0.1% | $43.56 | $46.91 | -7.1% | TOTAL BD ETF | 316188309 |
| INTC | Intel Corp | 38,588 | $1.372M | 0.1% | $35.55 | $36.36 | -3.8% | COM | 458140100 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.349M | 0.1% | $75.98 | $92.36 | -17.7% | INT-TERM CORP | 92206C870 |
| IYE | ISHARES | 28,284 | $1.342M | 0.1% | $47.43 | $19.59 | +142.1% | U.S. ENERGY ETF | 464287796 |
| ZTS | Pfizer Inc | 7,691 | $1.338M | 0.1% | $173.98 * | $134.45 | +26.2% | CL A | 98978V103 |
| EFX | Equifax Inc | 7,200 | $1.319M | 0.1% | $183.18 | $134.03 | +34.5% | COM | 294429105 |
| COST | Costco Wholesale Corp | 2,237 | $1.264M | 0.1% | $564.96 * | $236.31 | +130.8% | COM | 22160K105 |
| GTO | Invesco ETFs/USA | 28,170 | $1.257M | 0.1% | $44.63 | $48.93 | -8.8% | TOTAL RETURN | 46090A804 |
| XLI | State Street Global Advisors Inc | 12,389 | $1.256M | 0.1% | $101.38 | $92.96 | +9.1% | SBI INT-INDS | 81369Y704 |
| LYB | LyondellBasell Industries NV | 13,226 | $1.253M | 0.1% | $94.70 * | $57.84 | +39.1% | SHS - A - | N53745100 |
| PNC | PNC Financial Services Group I | 9,886 | $1.214M | 0.1% | $122.77 * | $102.46 | +9.8% | COM | 693475105 |
| AVGO | Broadcom Inc | 1,422 | $1.181M | 0.1% | $830.58 * | $54.38 | +48.7% | COM | 11135F101 |
| CAH | Cardinal Health Inc | 13,458 | $1.168M | 0.1% | $86.82 * | $47.64 | +74.8% | COM | 14149Y108 |
| LOW | LOWE'S COS INC | 5,192 | $1.079M | 0.1% | $207.84 * | $126.53 | +57.1% | COM | 548661107 |
| OGE | OGE Energy Corp | 32,369 | $1.079M | 0.1% | $33.33 | $35.51 | -6.1% | COM | 670837103 |
| VYM | VANGUARD WHITEHALL | 10,375 | $1.072M | 0.1% | $103.32 | $100.64 | +2.7% | HIGH DIV YLD | 921946406 |
| PAYX | Paychex Inc | 9,070 | $1.046M | 0.1% | $115.33 * | $78.86 | +36.6% | COM | 704326107 |
| VIG | VANGUARD ETF/USA | 6,608 | $1.027M | 0.1% | $155.38 | $111.42 | +39.4% | DIV APP ETF | 921908844 |
| MSM | MSC Industrial Direct Co Inc | 10,443 | $1.025M | 0.1% | $98.15 | $71.69 | +36.9% | CL A | 553530106 |
| COP | CONOCOPHILLIPS | 8,481 | $1.016M | 0.1% | $119.80 * | $48.23 | +132.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS | 4,402 | $1.014M | 0.1% | $230.31 * | $156.52 | +39.6% | COM | 452308109 |
| CSCO | CISCO SYSTEMS | 18,658 | $1.003M | 0.1% | $53.76 * | $33.67 | +48.9% | COM | 17275R102 |
| KBWB | Invesco Capital Management LLC | 25,013 | $1.002M | 0.1% | $40.07 | $37.37 | +7.2% | KBW BK ETF | 46138E628 |
| PKG | Packaging Corp of America | 6,527 | $1.002M | 0.1% | $153.55 * | $127.09 | +14.1% | COM | 695156109 |
| IJR | BlackRock Fund Advisors | 10,623 | $1.002M | 0.1% | $94.33 | $83.72 | +12.7% | CORE S&P SCP ETF | 464287804 |
| PNW | Pinnacle West Capital Corp | 13,241 | $976K | 0.1% | $73.68 * | $62.83 | +6.4% | COM | 723484101 |
| CLX | Clorox Co/The | 7,435 | $974K | 0.1% | $131.06 * | $135.71 | -10.8% | COM | 189054109 |
| TGT | Target Corp | 8,740 | $966K | 0.1% | $110.57 * | $92.10 | +10.5% | COM | 87612E106 |
| DIS | Walt Disney Co/The | 11,653 | $944K | 0.1% | $81.05 * | $108.27 | -26.9% | COM | 254687106 |
| RTX | RTX Corp | 13,123 | $944K | 0.1% | $71.97 * | $56.24 | +21.9% | COM | 75513E101 |
| PFG | Principal Financial Group Inc | 13,012 | $938K | 0.1% | $72.07 * | $40.37 | +64.5% | COM | 74251V102 |
| VO | Vanguard ETF/USA | 4,377 | $911K | 0.1% | $208.24 * | $43.54 | +19.6% | MID CAP ETF | 922908629 |
| MDY | STATE STREET ETF/USA | 1,995 | $911K | 0.1% | $456.64 | $292.78 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TRUST | 11,218 | $908K | 0.1% | $80.97 | $84.49 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| AFL | Aflac Inc | 11,449 | $879K | 0.1% | $76.75 * | $33.65 | +117.3% | COM | 001055102 |
| VMBS | Vanguard Group Inc/The | 19,585 | $857K | 0.1% | $43.78 | $45.84 | -4.5% | MTG-BKD SECS ETF | 92206C771 |
| SYK | Stryker Corp | 3,136 | $857K | 0.1% | $273.27 * | $162.51 | +64.6% | COM | 863667101 |
| QQQ | Invesco ETFs/USA | 2,320 | $831K | 0.1% | $358.27 | $310.11 | +15.5% | UNIT SER 1 | 46090E103 |
| VLO | Valero Energy Corp | 5,854 | $830K | 0.0% | $141.71 * | $52.71 | +151.2% | COM | 91913Y100 |
| AMGN | Amgen Inc | 3,015 | $810K | 0.0% | $268.76 * | $162.50 | +54.3% | COM | 031162100 |
| SWK | Stanley Black & Decker Inc | 9,581 | $801K | 0.0% | $83.58 * | $79.01 | -3.3% | COM | 854502101 |
| HBAN | Huntington Bancshares Inc/OH | 76,416 | $795K | 0.0% | $10.40 * | $11.33 | -16.4% | COM | 446150104 |
| — | Interpublic Group of Cos Inc/T | 27,729 | $795K | 0.0% | $28.66 * | $15.74 | +66.3% | COM | 460690100 |
| ES | Eversource Energy | 13,631 | $793K | 0.0% | $58.15 * | $51.98 | +0.8% | COM | 30040W108 |
| VGT | VANGUARD ETF/USA | 1,909 | $792K | 0.0% | $414.90 * | $19.38 | +167.6% | INF TECH ETF | 92204A702 |
| TWST | Twist Bioscience Corp | 38,500 | $780K | 0.0% | $20.26 | $84.19 | -75.9% | COM | 90184D100 |
| GGG | Graco Inc | 10,684 | $779K | 0.0% | $72.88 * | $39.05 | +80.8% | COM | 384109104 |
| WHR | Whirlpool Corp | 5,815 | $777K | 0.0% | $133.70 | $129.76 | +3.0% | COM | 963320106 |
| CMI | CUMMINS INC | 3,393 | $775K | 0.0% | $228.46 * | $120.68 | +80.0% | COM | 231021106 |
| HYLB | Invesco Advisers Inc - US | 21,396 | $725K | 0.0% | $33.90 | $35.46 | -4.4% | XTRACK USD HIGH | 233051432 |
| HRB | BLOCK(H&R)INC | 16,666 | $718K | 0.0% | $43.06 * | $18.94 | +113.4% | COM | 093671105 |
| EMB | iShares ETFs/USA | 8,676 | $716K | 0.0% | $82.52 | $90.40 | -8.7% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 6,751 | $715K | 0.0% | $105.92 * | $57.37 | +79.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR | 5,507 | $709K | 0.0% | $128.74 | $131.05 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| USB | US Bancorp | 21,372 | $707K | 0.0% | $33.06 * | $37.76 | -20.7% | COM NEW | 902973304 |
| SPMB | State Street Global Advisors Inc | 33,759 | $702K | 0.0% | $20.80 | $23.01 | -9.6% | PORT MTG BK ETF | 78464A383 |
| ILCB | BlackRock Fund Advisors | 11,587 | $682K | 0.0% | $58.90 | $53.69 | +9.7% | MORNINGSTR US EQ | 464287127 |
| IEI | iShares ETFs/USA | 5,948 | $673K | 0.0% | $113.16 | $126.36 | -10.4% | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR | 8,531 | $670K | 0.0% | $78.55 * | $27.29 | +43.9% | SBI MATERIALS | 81369Y100 |
| — | KELLOGG CO | 11,221 | $668K | 0.0% | $59.51 * | $47.84 | +8.6% | COM | 487836108 |
| BBY | BEST BUY CO INC | 9,601 | $667K | 0.0% | $69.47 * | $65.39 | -4.6% | COM | 086516101 |
| CVS | CVS Health Corp | 9,224 | $644K | 0.0% | $69.82 * | $48.10 | +32.5% | COM | 126650100 |
| USIG | BlackRock Fund Advisors | 13,381 | $643K | 0.0% | $48.07 | $53.40 | -10.0% | USD INV GRDE ETF | 464288620 |
| MDLZ | KRAFT FOODS INC | 9,263 | $643K | 0.0% | $69.40 * | $48.91 | +33.1% | CL A | 609207105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 26,229 | $642K | 0.0% | $24.46 | $26.34 | -7.2% | BLOOMBERG SHT TE | 78468R408 |
| IWP | BlackRock Fund Advisors | 6,910 | $631K | 0.0% | $91.35 | $82.66 | +10.5% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 41,151 | $618K | 0.0% | $15.02 * | $13.17 | +0.8% | COM | 00206R102 |
| FAST | Fastenal Co | 11,240 | $614K | 0.0% | $54.64 * | $20.09 | +28.6% | COM | 311900104 |
| IWF | ISHARES/USA | 2,259 | $601K | 0.0% | $265.99 * | $44.14 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| FNF | Fidelity National Financial In | 14,516 | $600K | 0.0% | $41.30 * | $32.39 | +13.5% | FNF GROUP COM | 31620R303 |
| SHM | Nuveen Asset Management LLC | 12,759 | $590K | 0.0% | $46.23 | $46.84 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| BDX | BECTON DICKINSON | 2,278 | $589K | 0.0% | $258.53 * | $204.65 | +21.1% | COM | 075887109 |
| RPM | RPM INTERNATIONAL | 6,150 | $583K | 0.0% | $94.81 | $67.49 | +40.5% | COM | 749685103 |
| RVTY | Revvity Inc | 5,200 | $576K | 0.0% | $110.70 | $129.97 | -15.3% | COM | 714046109 |
| GE | General Electric Co | 5,203 | $575K | 0.0% | $110.55 * | $61.29 | +42.1% | COM NEW | 369604301 |
| AGG | iShares ETFs/USA | 6,093 | $573K | 0.0% | $94.04 | $104.78 | -10.3% | CORE US AGGBD ET | 464287226 |
| EW | Edwards Lifesciences Corp | 8,229 | $570K | 0.0% | $69.28 | $105.07 | -34.1% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 13,938 | $570K | 0.0% | $40.86 * | $33.69 | +14.6% | COM | 949746101 |
| JBL | JABIL CIRCUIT INC | 4,472 | $567K | 0.0% | $126.89 | $58.42 | +116.1% | COM | 466313103 |
| EFG | BlackRock Fund Advisors | 6,568 | $567K | 0.0% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| ADBE | Adobe Inc | 1,106 | $564K | 0.0% | $509.90 | $254.97 | +100.0% | COM | 00724F101 |
| CI | Cigna Group/The | 1,928 | $552K | 0.0% | $286.07 * | $150.68 | +82.2% | COM | 125523100 |
| STT | State Street Corp | 8,213 | $550K | 0.0% | $66.96 * | $58.14 | +7.1% | COM | 857477103 |
| BEN | Franklin Resources Inc | 22,357 | $550K | 0.0% | $24.58 * | $15.45 | +40.5% | COM | 354613101 |
| NSC | Norfolk Southern Corp | 2,720 | $536K | 0.0% | $196.93 * | $125.17 | +49.5% | COM | 655844108 |
| WEC | WEC Energy Group Inc | 6,570 | $529K | 0.0% | $80.55 * | $37.37 | +98.6% | COM | 92939U106 |
| ODFL | Old Dominion Freight Line Inc | 1,284 | $525K | 0.0% | $409.14 * | $118.29 | +70.7% | COM | 679580100 |
| IWS | BlackRock Fund Advisors | 5,009 | $523K | 0.0% | $104.34 | $90.63 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| — | Walgreens Boots Alliance Inc | 22,682 | $504K | 0.0% | $22.24 | $38.91 | — | COM | 931427108 |
| IYW | ISHARES | 4,725 | $496K | 0.0% | $104.92 | $76.50 | +37.1% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GRP | 1,489 | $482K | 0.0% | $323.57 * | $182.02 | +68.7% | COM | 38141G104 |
| PGX | Invesco Capital Management LLC | 42,783 | $468K | 0.0% | $10.95 | $13.97 | -21.6% | PFD ETF | 46138E511 |
| PH | PARKER-HANNIFIN | 1,171 | $456K | 0.0% | $389.52 * | $163.47 | +132.6% | COM | 701094104 |
| AMAT | APPLIED MATERIALS | 3,249 | $450K | 0.0% | $138.45 | $56.56 | +139.9% | COM | 038222105 |
| WU | WESTERN UNION COMP | 34,065 | $449K | 0.0% | $13.18 | $18.17 | — | COM | 959802109 |
| APH | Amphenol Corp | 5,297 | $445K | 0.0% | $83.99 * | $33.68 | +22.4% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORP | 8,008 | $442K | 0.0% | $55.20 * | $42.22 | +27.0% | COM | 14448C104 |
| GDX | Van Eck Associates Corp | 15,971 | $430K | 0.0% | $26.91 | $24.39 | +10.3% | GOLD MINERS ETF | 92189F106 |
| FDS | FactSet Research Systems Inc | 950 | $415K | 0.0% | $437.26 * | $332.49 | +28.5% | COM | 303075105 |
| GPC | Genuine Parts Co | 2,851 | $412K | 0.0% | $144.38 * | $69.36 | +94.5% | COM | 372460105 |
| XLC | SSgA Funds Management Inc | 6,184 | $405K | 0.0% | $65.57 | $48.97 | +33.9% | COMMUNICATION | 81369Y852 |
| PANW | Palo Alto Networks Inc | 1,728 | $405K | 0.0% | $234.44 * | $70.67 | +65.9% | COM | 697435105 |
| PWR | Quanta Services Inc | 2,156 | $403K | 0.0% | $187.07 | $110.40 | +69.0% | COM | 74762E102 |
| A | AGILENT TECHS INC | 3,601 | $403K | 0.0% | $111.82 | $98.21 | +12.0% | COM | 00846U101 |
| WWD | Woodward Inc | 3,000 | $373K | 0.0% | $124.26 | $74.07 | +65.5% | COM | 980745103 |
| HON | Honeywell International Inc | 2,003 | $370K | 0.0% | $184.74 * | $159.88 | +3.7% | COM | 438516106 |
| KHC | Kraft Heinz Co/The | 10,985 | $370K | 0.0% | $33.64 * | $33.15 | -9.7% | COM | 500754106 |
| CWB | SPDR SERIES TRUST | 5,357 | $363K | 0.0% | $67.80 | $65.49 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| GRMN | Garmin Ltd | 3,430 | $361K | 0.0% | $105.20 * | $44.18 | +129.0% | SHS | H2906T109 |
| DPZ | Domino's Pizza Inc | 945 | $358K | 0.0% | $378.79 * | $360.82 | +1.7% | COM | 25754A201 |
| DLN | WisdomTree Asset Management Inc | 5,680 | $349K | 0.0% | $61.49 | $62.07 | -0.9% | US LARGECAP DIVD | 97717W307 |
| GILD | Gilead Sciences Inc | 4,610 | $345K | 0.0% | $74.94 * | $53.27 | +30.3% | COM | 375558103 |
| MAR | Marriott International Inc/MD | 1,752 | $344K | 0.0% | $196.56 * | $91.71 | +109.6% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 8,170 | $344K | 0.0% | $42.05 * | $31.37 | +12.5% | COM | 02209S103 |
| COF | Capital One Financial Corp | 3,455 | $335K | 0.0% | $97.05 * | $98.39 | -4.7% | COM | 14040H105 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $334K | 0.0% | $114.63 * | $70.94 | +56.8% | COM | 302130109 |
| IEFA | ISHARES | 5,134 | $330K | 0.0% | $64.35 | $65.60 | -1.9% | CORE MSCI EAFE | 46432F842 |
| SYY | Sysco Corp | 4,976 | $329K | 0.0% | $66.05 * | $73.33 | -15.9% | COM | 871829107 |
| GD | GEN DYNAMICS CORP | 1,483 | $328K | 0.0% | $220.97 * | $138.86 | +51.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 3,706 | $327K | 0.0% | $88.26 * | $64.55 | +25.3% | COM NEW | 26441C204 |
| DGX | Quest Diagnostics Inc | 2,586 | $315K | 0.0% | $121.86 * | $129.04 | -9.8% | COM | 74834L100 |
| — | Lam Research Corp | 500 | $313K | 0.0% | $626.77 | $419.76 | — | COM | 512807108 |
| PCY | Invesco Capital Management LLC | 17,151 | $313K | 0.0% | $18.27 | $24.73 | -26.1% | EMRNG MKT SVRG | 46138E784 |
| AVY | AVERY DENNISON CORP | 1,684 | $308K | 0.0% | $182.67 * | $160.04 | +9.5% | COM | 053611109 |
| BBRE | JP Morgan ETFs/USA | 3,927 | $305K | 0.0% | $77.78 | $76.82 | +1.2% | BETBULD MSCI | 46641Q738 |
| GWW | WW Grainger Inc | 434 | $300K | 0.0% | $691.84 | $464.45 | +46.1% | COM | 384802104 |
| MU | Micron Technology Inc | 4,413 | $300K | 0.0% | $68.03 | $65.66 | +2.5% | COM | 595112103 |
| IWD | ISHARES TRUST | 1,940 | $295K | 0.0% | $151.82 | $130.72 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| WTRG | Essential Utilities Inc | 8,225 | $282K | 0.0% | $34.33 | $47.15 | -27.2% | COM | 29670G102 |
| BKR | BAKER HUGHES INC | 7,977 | $282K | 0.0% | $35.32 * | $25.64 | +30.7% | CL A | 05722G100 |
| XLY | SELECT SECTOR SPDR | 1,746 | $281K | 0.0% | $160.98 * | $71.95 | +11.9% | SBI CONS DISCR | 81369Y407 |
| AMP | Ameriprise Financial Inc | 851 | $281K | 0.0% | $329.68 * | $165.41 | +93.3% | COM | 03076C106 |
| TER | Teradyne Inc | 2,789 | $280K | 0.0% | $100.46 | $84.55 | +17.7% | COM | 880770102 |
| MCHP | Microchip Technology Inc | 3,588 | $280K | 0.0% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| MSI | MOTOROLA INC | 1,026 | $279K | 0.0% | $272.24 * | $170.31 | +56.1% | COM NEW | 620076307 |
| RMBS | Rambus Inc | 4,996 | $279K | 0.0% | $55.79 | $42.95 | +29.9% | COM | 750917106 |
| — | ChampionX Corp | 7,652 | $273K | 0.0% | $35.62 | $29.01 | — | COM | 15872M104 |
| BR | BROADRIDGE FIN SOL | 1,512 | $271K | 0.0% | $179.05 * | $156.34 | +10.5% | COM | 11133T103 |
| WM | WASTE MANAGEMENT | 1,766 | $269K | 0.0% | $152.44 * | $150.75 | -2.2% | COM | 94106L109 |
| WLK | TTWF LP | 2,135 | $266K | 0.0% | $124.67 * | $109.33 | +9.0% | COM | 960413102 |
| WTW | Willis Towers Watson PLC | 1,266 | $265K | 0.0% | $208.96 * | $197.15 | +3.2% | SHS | G96629103 |
| DVY | ISHARES | 2,445 | $263K | 0.0% | $107.64 | $120.96 | -11.0% | SELECT DIVID ETF | 464287168 |
| BKNG | Booking Holdings Inc | 85 | $262K | 0.0% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| AKAM | Akamai Technologies Inc | 2,438 | $260K | 0.0% | $106.54 | $85.66 | +24.4% | COM | 00971T101 |
| — | BUNGE LIMITED | 2,355 | $255K | 0.0% | $108.25 | $99.79 | — | COM | G16962105 |
| VHT | Vanguard ETF/USA | 1,082 | $254K | 0.0% | $235.10 | $242.14 | -2.9% | HEALTH CAR ETF | 92204A504 |
| CSL | CARLISLE COS INC | 978 | $254K | 0.0% | $259.26 * | $176.54 | +43.0% | COM | 142339100 |
| FDL | FIRST TRUST ADVISORS LP | 7,450 | $249K | 0.0% | $33.44 | $33.78 | -1.0% | SHS | 336917109 |
| NOBL | ProShare Advisors LLC | 2,812 | $249K | 0.0% | $88.55 | $90.68 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| EBC | Eastern Bankshares Inc | 19,775 | $248K | 0.0% | $12.54 * | $17.19 | -31.9% | COM | 27627N105 |
| MPC | Marathon Petroleum Corp | 1,622 | $245K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN | 1,288 | $245K | 0.0% | $190.30 * | $126.65 | +44.5% | COM | 571748102 |
| OXY | Occidental Petroleum Corp | 3,774 | $245K | 0.0% | $64.88 * | $64.70 | -3.7% | COM | 674599105 |
| AMD | ADVANCED MICRO DEV | 2,326 | $239K | 0.0% | $102.82 | $104.58 | -1.7% | COM | 007903107 |
| WAT | Waters Corp | 870 | $239K | 0.0% | $274.21 | $226.59 | +21.0% | COM | 941848103 |
| IDXX | IDEXX Laboratories Inc | 540 | $236K | 0.0% | $437.27 | $481.16 | -9.1% | COM | 45168D104 |
| VBK | Vanguard ETF/USA | 1,060 | $227K | 0.0% | $214.18 | $180.50 | +18.7% | SML CP GRW ETF | 922908595 |
| LMT | Lockheed Martin Corp | 555 | $227K | 0.0% | $408.96 * | $348.48 | +10.3% | COM | 539830109 |
| TSLA | Tesla Inc | 905 | $226K | 0.0% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN | 514 | $226K | 0.0% | $440.19 * | $310.42 | +36.5% | COM | 666807102 |
| NEM | NEWMONT MINING CP | 6,114 | $226K | 0.0% | $36.95 * | $49.84 | -29.6% | COM | 651639106 |
| RIO | Rio Tinto PLC | 3,545 | $226K | 0.0% | $63.64 | $63.48 | +0.3% | SPONSORED ADR | 767204100 |
| APD | Air Products and Chemicals Inc | 796 | $226K | 0.0% | $283.40 * | $259.79 | +2.8% | COM | 009158106 |
| IWM | ISHARES | 1,264 | $223K | 0.0% | $176.74 | $150.77 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PROP GROUP | 2,050 | $221K | 0.0% | $108.03 * | $93.48 | +3.1% | COM | 828806109 |
| TT | Trane Technologies PLC | 1,083 | $220K | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| TIP | ISHARES TRUST | 2,048 | $212K | 0.0% | $103.72 | $111.78 | -7.2% | TIPS BD ETF | 464287176 |
| ELV | Elevance Health Inc | 485 | $211K | 0.0% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| VEA | Vanguard ETF/USA | 4,714 | $206K | 0.0% | $43.72 | $42.67 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| FIS | Fidelity National Information | 3,726 | $206K | 0.0% | $55.27 * | $51.49 | +2.1% | COM | 31620M106 |
| DVN | Devon Energy Corp | 4,290 | $205K | 0.0% | $47.70 * | $50.20 | -12.2% | COM | 25179M103 |
| DJP | IPATH ETNS/USA | 6,300 | $202K | 0.0% | $32.14 | $32.02 | +0.4% | DJUBS CMDT ETN36 | 06738C778 |
| PGF | Invesco Capital Management LLC | 11,695 | $164K | 0.0% | $14.06 | $18.39 | -23.5% | FINL PFD ETF | 46137V621 |
| AES | AES CORP | 10,695 | $163K | 0.0% | $15.20 * | $19.36 | -29.7% | COM | 00130H105 |
| — | BlackRock Funds/Closed-End/USA | 12,853 | $155K | 0.0% | $12.06 | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $65,933 | 0.0% | $4.47 | $13.17 | -66.1% | COM | 532275104 |