Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,023 | $94.02M | 5.1% | $376.04 | $156.17 | +137.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 379,995 | $72.64M | 4.0% | $191.17 | $138.30 | +38.2% | GOLD SHS | 78463V107 |
| PANL | Pangaea Logistics Solutions Lt | 8,543,254 | $70.4M | 3.9% | $8.24 * | $2.25 | +229.7% | SHS | G6891L105 |
| IVOV | Vanguard ETF/USA | 800,934 | $69.83M | 3.8% | $87.18 | $71.22 | +22.4% | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 443,157 | $61.9M | 3.4% | $139.69 | $102.59 | +35.1% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 259,851 | $50.03M | 2.7% | $192.53 | $126.59 | +50.7% | COM | 037833100 |
| MBB | BlackRock Fund Advisors | 491,192 | $46.21M | 2.5% | $94.08 | $104.46 | -9.9% | MBS ETF | 464288588 |
| MRK | Merck & Co Inc | 408,479 | $44.53M | 2.4% | $109.02 * | $64.91 | +57.6% | COM | 58933Y105 |
| INDB | Independent Bank Corp | 648,253 | $42.66M | 2.3% | $65.81 * | $41.17 | +48.2% | COM | 453836108 |
| HD | Home Depot Inc/The | 115,894 | $40.16M | 2.2% | $346.55 * | $132.31 | +149.4% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 69,637 | $36.66M | 2.0% | $526.47 * | $335.57 | +50.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 212,227 | $36.04M | 2.0% | $169.84 * | $81.68 | +93.7% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 207,597 | $35.31M | 1.9% | $170.10 * | $102.12 | +59.3% | COM | 46625H100 |
| V | VISA INC | 133,998 | $34.89M | 1.9% | $260.35 | $215.97 | +18.8% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 96,737 | $34.5M | 1.9% | $356.66 | $283.40 | +25.8% | CL B NEW | 084670702 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,354,019 | $32.21M | 1.8% | $23.79 | $22.31 | +6.6% | PORTFOLIO LN COR | 78464A367 |
| PG | Procter & Gamble Co/The | 195,721 | $28.68M | 1.6% | $146.54 * | $108.60 | +28.3% | COM | 742718109 |
| META | FACEBOOK INC | 80,862 | $28.62M | 1.6% | $353.96 | $170.50 | +106.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 122,000 | $28.42M | 1.6% | $232.97 * | $163.72 | +36.2% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 124,413 | $28.12M | 1.5% | $226.00 | $184.14 | +20.3% | COM | H1467J104 |
| MA | MASTERCARD INC | 63,636 | $27.14M | 1.5% | $426.51 | $132.49 | +218.2% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 330,592 | $26.35M | 1.4% | $79.71 * | $62.64 | +21.6% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 256,232 | $25.62M | 1.4% | $99.98 * | $70.05 | +33.1% | COM | 30231G102 |
| EOG | EOG Resources Inc | 201,528 | $24.37M | 1.3% | $120.95 * | $63.53 | +78.8% | COM | 26875P101 |
| DHR | Danaher Corp | 105,025 | $24.3M | 1.3% | $231.34 | $229.88 | -0.4% | COM | 235851102 |
| LIN | Linde PLC | 58,420 | $23.99M | 1.3% | $410.71 * | $353.30 | +13.3% | SHS | G54950103 |
| INTU | Intuit Inc | 36,450 | $22.78M | 1.2% | $625.03 | $412.23 | +49.7% | COM | 461202103 |
| ACN | Accenture PLC | 63,563 | $22.3M | 1.2% | $350.91 * | $267.37 | +27.4% | SHS CLASS A | G1151C101 |
| UNP | Union Pacific Corp | 88,308 | $21.69M | 1.2% | $245.62 * | $94.55 | +148.2% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 211,665 | $19.86M | 1.1% | $93.81 * | $55.77 | +63.9% | COM | 872540109 |
| STIP | BlackRock Fund Advisors | 197,451 | $19.47M | 1.1% | $98.59 | $101.21 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | Johnson & Johnson | 120,628 | $18.91M | 1.0% | $156.74 * | $85.71 | +72.0% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 110,862 | $18.9M | 1.0% | $170.46 * | $155.63 | +3.1% | COM | 882508104 |
| ROP | ROPER INDUSTRIES INC | 33,860 | $18.46M | 1.0% | $545.17 | $450.01 | +19.5% | COM | 776696106 |
| WST | West Pharmaceutical Services I | 52,034 | $18.32M | 1.0% | $352.12 | $317.50 | +10.3% | COM | 955306105 |
| SRE | SEMPRA ENERGY | 244,204 | $18.25M | 1.0% | $74.73 * | $57.40 | +22.2% | COM | 816851109 |
| — | BlackRock Inc | 19,975 | $16.22M | 0.9% | $811.80 | $573.26 | — | COM | 09247X101 |
| VEEV | Veeva Systems Inc | 82,909 | $15.96M | 0.9% | $192.52 | $184.43 | +4.4% | CL A COM | 922475108 |
| VZ | VERIZON COMMUN | 422,702 | $15.94M | 0.9% | $37.70 * | $31.33 | +5.6% | COM | 92343V104 |
| TTC | Toro Co/The | 154,223 | $14.8M | 0.8% | $95.99 | $87.55 | +9.6% | COM | 891092108 |
| CPRT | Copart Inc | 297,115 | $14.56M | 0.8% | $49.00 | $36.34 | +34.8% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 26,790 | $14.22M | 0.8% | $530.79 | $175.27 | +200.9% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 44,893 | $13.31M | 0.7% | $296.51 * | $137.96 | +105.1% | COM | 580135101 |
| SPGI | S&P Global Inc | 27,058 | $11.92M | 0.7% | $440.52 | $370.20 | +17.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY | 191,454 | $11.63M | 0.6% | $60.74 * | $56.27 | +1.7% | COM | 65339F101 |
| NKE | NIKE INC | 106,573 | $11.57M | 0.6% | $108.57 * | $99.28 | +5.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR | 60,084 | $11.56M | 0.6% | $192.48 * | $35.71 | +169.5% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 57,766 | $11.46M | 0.6% | $198.35 | $110.16 | +76.5% | COM | 278865100 |
| PFE | Pfizer Inc | 391,399 | $11.27M | 0.6% | $28.79 * | $26.64 | -5.0% | COM | 717081103 |
| ABT | Abbott Laboratories | 98,003 | $10.79M | 0.6% | $110.07 * | $74.42 | +42.3% | COM | 002824100 |
| SO | Southern Co/The | 153,826 | $10.79M | 0.6% | $70.12 * | $38.82 | +68.6% | COM | 842587107 |
| KO | Coca-Cola Co/The | 179,907 | $10.6M | 0.6% | $58.93 * | $37.48 | +48.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 104,237 | $10.15M | 0.6% | $97.33 * | $59.89 | +56.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION | 32,635 | $10.13M | 0.6% | $310.48 * | $184.12 | +62.9% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 155,351 | $10.12M | 0.6% | $65.14 * | $47.65 | +26.1% | COM | 370334104 |
| WMT | Walmart Inc | 63,120 | $9.951M | 0.5% | $157.65 * | $22.22 | +131.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CP | 74,810 | $9.09M | 0.5% | $121.51 * | $99.16 | +13.6% | COM | 494368103 |
| ED | Consolidated Edison Inc | 97,488 | $8.868M | 0.5% | $90.97 * | $57.64 | +47.4% | COM | 209115104 |
| BMY | BRISTOL-MYRS SQUIB | 169,297 | $8.687M | 0.5% | $51.31 * | $44.55 | +3.2% | COM | 110122108 |
| — | Unilever PLC | 174,234 | $8.447M | 0.5% | $48.48 | $53.43 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 245,747 | $8.274M | 0.5% | $33.67 * | $23.42 | +37.0% | COM | 060505104 |
| GE | General Electric Co | 63,240 | $8.071M | 0.4% | $127.63 * | $88.98 | +13.1% | COM NEW | 369604301 |
| HPQ | HP Inc | 249,103 | $7.496M | 0.4% | $30.09 * | $16.91 | +64.8% | COM | 40434L105 |
| ABBV | AbbVie Inc | 46,089 | $7.142M | 0.4% | $154.97 * | $60.12 | +140.3% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 103,813 | $7.033M | 0.4% | $67.75 * | $40.88 | +58.9% | COM NEW | 026874784 |
| NOBL | ProShare Advisors LLC | 70,501 | $6.712M | 0.4% | $95.20 | $89.66 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| CVX | Chevron Corp | 39,300 | $5.862M | 0.3% | $149.16 * | $72.85 | +87.6% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 5,326 | $5.06M | 0.3% | $950.08 * | $18.13 | +249.3% | COM | 67103H107 |
| VOO | VANGUARD | 11,403 | $4.981M | 0.3% | $436.80 | $305.84 | +42.8% | S&P 500 ETF SHS | 922908363 |
| SPY | State Street ETF/USA | 9,482 | $4.507M | 0.2% | $475.31 | $394.56 | +20.5% | TR UNIT | 78462F103 |
| EFV | ISHARES | 86,367 | $4.5M | 0.2% | $52.10 | $43.41 | +20.0% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR | 110,634 | $4.16M | 0.2% | $37.60 | $24.52 | +53.4% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL | 36,943 | $4.124M | 0.2% | $111.63 | $103.83 | +7.5% | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 6,660 | $4.014M | 0.2% | $602.66 * | $64.33 | +130.4% | COM | 172908105 |
| FMHI | First Trust ETFs/USA | 84,057 | $4.008M | 0.2% | $47.68 | $48.39 | -1.5% | MUNI HI INCM ETF | 33739P301 |
| — | JP Morgan ETNs/USA | 148,257 | $3.76M | 0.2% | $25.36 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| IXP | ISHARES | 45,424 | $3.389M | 0.2% | $74.62 | $54.02 | +38.1% | GBL COMM SVC ETF | 464287275 |
| VNQ | Vanguard ETF/USA | 36,971 | $3.267M | 0.2% | $88.36 | $83.66 | +5.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES | 6,435 | $3.074M | 0.2% | $477.63 | $334.58 | +42.8% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 36,061 | $3.023M | 0.2% | $83.84 * | $26.92 | +55.7% | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc | 20,999 | $2.959M | 0.2% | $140.93 | $105.93 | +32.1% | CAP STK CL C | 02079K107 |
| TROW | T Rowe Price Group Inc | 26,639 | $2.869M | 0.2% | $107.69 * | $80.03 | +22.3% | COM | 74144T108 |
| AMZN | Amazon.com Inc | 17,738 | $2.695M | 0.1% | $151.94 | $123.46 | +23.1% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 15,892 | $2.599M | 0.1% | $163.55 * | $102.69 | +49.8% | COM | 459200101 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 50,211 | $2.516M | 0.1% | $50.11 | $41.61 | +20.4% | US LARGECAP FUND | 97717W588 |
| DOV | Dover Corp | 15,615 | $2.402M | 0.1% | $153.81 * | $46.89 | +220.7% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 34,720 | $2.376M | 0.1% | $68.42 * | $69.99 | -6.9% | COM NON VTG | 579780206 |
| NVDA | NVIDIA Corp | 4,559 | $2.258M | 0.1% | $495.22 * | $16.88 | +193.2% | COM | 67066G104 |
| IJH | BlackRock Fund Advisors | 8,118 | $2.25M | 0.1% | $277.15 * | $42.85 | +29.4% | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD GROUP INC/THE | 27,305 | $2.188M | 0.1% | $80.15 | $95.58 | -16.1% | LG-TERM COR BD | 92206C813 |
| UPS | UTD PARCEL SERV | 13,358 | $2.1M | 0.1% | $157.23 * | $112.21 | +25.1% | CL B | 911312106 |
| CAT | Caterpillar Inc | 7,072 | $2.091M | 0.1% | $295.67 * | $169.28 | +69.4% | COM | 149123101 |
| VWO | VANGUARD ETF/USA | 50,865 | $2.091M | 0.1% | $41.10 | $39.73 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| SHW | Sherwin-Williams Co/The | 6,636 | $2.07M | 0.1% | $311.90 | $83.14 | +268.7% | COM | 824348106 |
| EFA | BlackRock Fund Advisors | 26,502 | $1.997M | 0.1% | $75.35 | $63.13 | +19.4% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 7,621 | $1.986M | 0.1% | $260.66 | $278.55 | -6.4% | COM | 097023105 |
| BNDX | VANGUARD GROUP INC/THE | 39,742 | $1.962M | 0.1% | $49.36 | $51.08 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TRUST | 3,345 | $1.927M | 0.1% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| AXP | AMER EXPRESS CO | 10,246 | $1.919M | 0.1% | $187.34 * | $146.95 | +24.4% | COM | 025816109 |
| OTIS | Otis Worldwide Corp | 21,361 | $1.911M | 0.1% | $89.47 * | $48.07 | +80.0% | COM | 68902V107 |
| MMM | 3M Co | 17,222 | $1.883M | 0.1% | $109.32 * | $105.31 | -17.7% | COM | 88579Y101 |
| PNC | PNC Financial Services Group I | 12,063 | $1.868M | 0.1% | $154.85 * | $105.61 | +36.1% | COM | 693475105 |
| INTC | Intel Corp | 35,524 | $1.785M | 0.1% | $50.25 | $36.36 | +36.4% | COM | 458140100 |
| EFX | Equifax Inc | 7,200 | $1.78M | 0.1% | $247.29 | $134.03 | +82.0% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 18,194 | $1.747M | 0.1% | $96.01 * | $46.84 | +94.6% | COM | 855244109 |
| EEM | ISHARES TR | 42,794 | $1.721M | 0.1% | $40.21 | $37.89 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| JMEE | JP Morgan ETFs/USA | 31,998 | $1.719M | 0.1% | $53.71 | $48.73 | +10.2% | MKT EXPN ENHNCD | 46641Q118 |
| LLY | Eli Lilly & Co | 2,918 | $1.701M | 0.1% | $582.92 | $82.36 | +598.0% | COM | 532457108 |
| MDT | Medtronic PLC | 20,634 | $1.7M | 0.1% | $82.38 * | $85.57 | -9.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL | 17,583 | $1.654M | 0.1% | $94.08 * | $65.63 | +31.8% | COM | 718172109 |
| ZTS | Pfizer Inc | 8,356 | $1.649M | 0.1% | $197.37 * | $137.51 | +40.3% | CL A | 98978V103 |
| TGT | Target Corp | 11,526 | $1.642M | 0.1% | $142.42 * | $97.16 | +36.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR | 11,983 | $1.634M | 0.1% | $136.38 | $130.53 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| MLPA | Global X Management Co LLC | 36,041 | $1.597M | 0.1% | $44.30 | $27.30 | +62.3% | GLBL X MLP ETF | 37954Y343 |
| SLB | Schlumberger NV | 29,786 | $1.55M | 0.1% | $52.04 * | $33.00 | +49.1% | COM STK | 806857108 |
| MUNI | Pacific Investment Management Co LLC | 28,388 | $1.499M | 0.1% | $52.80 | $51.55 | +2.4% | INTER MUN BD ACT | 72201R866 |
| OIH | Van Eck Associates Corp | 4,823 | $1.493M | 0.1% | $309.52 | $122.67 | +152.3% | OIL SERVICES ETF | 92189H607 |
| COST | Costco Wholesale Corp | 2,257 | $1.49M | 0.1% | $660.08 | $236.31 | +176.3% | COM | 22160K105 |
| CMCSA | Comcast Corp | 33,690 | $1.477M | 0.1% | $43.85 * | $30.27 | +35.5% | CL A | 20030N101 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.443M | 0.1% | $81.28 | $92.36 | -12.0% | INT-TERM CORP | 92206C870 |
| XLI | State Street Global Advisors Inc | 12,631 | $1.44M | 0.1% | $113.99 | $93.19 | +22.3% | INDL | 81369Y704 |
| TWST | Twist Bioscience Corp | 38,500 | $1.419M | 0.1% | $36.86 | $84.19 | -56.2% | COM | 90184D100 |
| DIS | Walt Disney Co/The | 15,310 | $1.382M | 0.1% | $90.29 | $103.00 | -14.1% | COM | 254687106 |
| CWB | SPDR SERIES TRUST | 18,975 | $1.369M | 0.1% | $72.15 | $67.22 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| SHM | SSgA Funds Management Inc | 28,238 | $1.349M | 0.1% | $47.79 | $46.88 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| CLX | Clorox Co/The | 8,853 | $1.262M | 0.1% | $142.59 * | $133.84 | -0.6% | COM | 189054109 |
| IYE | ISHARES | 28,118 | $1.241M | 0.1% | $44.12 | $19.59 | +125.2% | U.S. ENERGY ETF | 464287796 |
| LYB | LyondellBasell Industries NV | 12,946 | $1.231M | 0.1% | $95.08 * | $57.84 | +41.5% | SHS - A - | N53745100 |
| IJR | BlackRock Fund Advisors | 11,144 | $1.206M | 0.1% | $108.25 | $84.31 | +28.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWE'S COS INC | 5,162 | $1.149M | 0.1% | $222.55 * | $126.53 | +69.2% | COM | 548661107 |
| FBND | Fidelity Management & Research Co LLC | 24,738 | $1.139M | 0.1% | $46.04 | $46.91 | -1.9% | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS | 4,325 | $1.133M | 0.1% | $261.94 * | $156.52 | +59.6% | COM | 452308109 |
| VIG | VANGUARD ETF/USA | 6,608 | $1.126M | 0.1% | $170.40 | $111.42 | +52.9% | DIV APP ETF | 921908844 |
| USB | US Bancorp | 25,026 | $1.083M | 0.1% | $43.28 * | $37.08 | +6.8% | COM NEW | 902973304 |
| RTX | RTX Corp | 12,869 | $1.083M | 0.1% | $84.14 * | $56.24 | +43.5% | COM | 75513E101 |
| OGE | OGE Energy Corp | 30,913 | $1.08M | 0.1% | $34.93 | $35.51 | -1.6% | COM | 670837103 |
| PAYX | Paychex Inc | 8,976 | $1.069M | 0.1% | $119.11 * | $78.86 | +42.1% | COM | 704326107 |
| CAH | Cardinal Health Inc | 10,372 | $1.045M | 0.1% | $100.80 * | $47.64 | +105.1% | COM | 14149Y108 |
| GTO | Invesco ETFs/USA | 22,121 | $1.045M | 0.1% | $47.24 | $48.93 | -3.5% | TOTAL RETURN | 46090A804 |
| MSM | MSC Industrial Direct Co Inc | 10,264 | $1.039M | 0.1% | $101.26 | $71.69 | +41.3% | CL A | 553530106 |
| ORCL | ORACLE CORP | 9,771 | $1.03M | 0.1% | $105.43 * | $72.62 | +42.0% | COM | 68389X105 |
| VO | Vanguard ETF/USA | 4,310 | $1.003M | 0.1% | $232.64 * | $43.54 | +33.6% | MID CAP ETF | 922908629 |
| PNW | Pinnacle West Capital Corp | 13,600 | $977K | 0.1% | $71.84 * | $62.95 | +4.8% | COM | 723484101 |
| SWK | Stanley Black & Decker Inc | 9,934 | $975K | 0.1% | $98.10 * | $79.08 | +14.4% | COM | 854502101 |
| KBWB | Invesco Capital Management LLC | 18,971 | $933K | 0.1% | $49.19 | $37.37 | +31.6% | KBW BK ETF | 46138E628 |
| AFL | Aflac Inc | 11,266 | $929K | 0.1% | $82.50 * | $33.65 | +134.8% | COM | 001055102 |
| GGG | Graco Inc | 10,684 | $927K | 0.1% | $86.76 * | $39.05 | +116.0% | COM | 384109104 |
| VGT | VANGUARD ETF/USA | 1,909 | $924K | 0.1% | $484.00 * | $19.38 | +212.1% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TRUST | 11,261 | $924K | 0.1% | $82.04 | $84.49 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SYK | Stryker Corp | 3,083 | $923K | 0.1% | $299.46 | $162.51 | +80.9% | COM | 863667101 |
| HBAN | Huntington Bancshares Inc/OH | 72,058 | $917K | 0.1% | $12.72 * | $11.33 | +3.4% | COM | 446150104 |
| CSCO | CISCO SYSTEMS | 17,802 | $899K | 0.0% | $50.52 * | $33.67 | +40.9% | COM | 17275R102 |
| — | Interpublic Group of Cos Inc/T | 27,159 | $886K | 0.0% | $32.64 * | $15.74 | +91.4% | COM | 460690100 |
| WHR | Whirlpool Corp | 7,166 | $873K | 0.0% | $121.77 | $127.27 | -4.3% | COM | 963320106 |
| MDY | STATE STREET ETF/USA | 1,712 | $869K | 0.0% | $507.38 | $292.78 | +73.3% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,236 | $861K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| AMGN | Amgen Inc | 2,981 | $859K | 0.0% | $288.02 * | $162.50 | +66.6% | COM | 031162100 |
| BBY | BEST BUY CO INC | 10,954 | $857K | 0.0% | $78.28 * | $65.15 | +9.3% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 7,289 | $846K | 0.0% | $116.07 * | $48.23 | +126.3% | COM | 20825C104 |
| ES | Eversource Energy | 13,452 | $830K | 0.0% | $61.72 * | $51.98 | +8.1% | COM | 30040W108 |
| QQQ | Invesco ETFs/USA | 1,990 | $815K | 0.0% | $409.52 | $310.11 | +32.1% | UNIT SER 1 | 46090E103 |
| HRB | BLOCK(H&R)INC | 16,666 | $806K | 0.0% | $48.37 * | $18.94 | +141.3% | COM | 093671105 |
| CMI | CUMMINS INC | 3,327 | $797K | 0.0% | $239.57 * | $120.68 | +90.2% | COM | 231021106 |
| PKG | Packaging Corp of America | 4,821 | $785K | 0.0% | $162.91 * | $127.09 | +21.9% | COM | 695156109 |
| EVRG | Evergy Inc | 14,727 | $769K | 0.0% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| VTEB | Vanguard ETF/USA | 14,688 | $750K | 0.0% | $51.05 | $50.01 | +2.1% | TAX EXEMPT BD | 922907746 |
| XLB | SELECT SECTOR SPDR | 8,531 | $730K | 0.0% | $85.54 * | $27.29 | +56.7% | SBI MATERIALS | 81369Y100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 28,909 | $727K | 0.0% | $25.14 | $26.18 | -4.0% | BLOOMBERG SHT TE | 78468R408 |
| PFG | Principal Financial Group Inc | 9,234 | $726K | 0.0% | $78.67 * | $40.37 | +81.2% | COM | 74251V102 |
| EW | Edwards Lifesciences Corp | 9,389 | $716K | 0.0% | $76.25 | $100.69 | -24.3% | COM | 28176E108 |
| ILCB | BlackRock Fund Advisors | 10,835 | $713K | 0.0% | $65.76 | $53.69 | +22.5% | MORNINGSTR US EQ | 464287127 |
| VMBS | Vanguard ETF/USA | 15,135 | $702K | 0.0% | $46.36 | $45.84 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| — | Kellanova | 12,375 | $692K | 0.0% | $55.91 * | $47.93 | +9.7% | COM | 487836108 |
| IWP | BlackRock Fund Advisors | 6,610 | $690K | 0.0% | $104.46 | $82.66 | +26.4% | RUS MD CP GR ETF | 464287481 |
| IEI | iShares ETFs/USA | 5,881 | $689K | 0.0% | $117.13 | $126.36 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| RPM | RPM INTERNATIONAL | 6,150 | $687K | 0.0% | $111.63 | $67.49 | +65.4% | COM | 749685103 |
| IWF | ISHARES/USA | 2,259 | $685K | 0.0% | $303.17 * | $44.14 | +71.7% | RUS 1000 GRW ETF | 464287614 |
| USIG | iShares ETFs/USA | 13,129 | $673K | 0.0% | $51.26 | $53.40 | -4.0% | USD INV GRDE ETF | 464288620 |
| VLO | Valero Energy Corp | 5,101 | $663K | 0.0% | $130.00 * | $52.71 | +132.4% | COM | 91913Y100 |
| T | AT&T INC | 38,544 | $647K | 0.0% | $16.78 * | $13.17 | +14.8% | COM | 00206R102 |
| ADBE | Adobe Inc | 1,079 | $644K | 0.0% | $596.60 | $254.97 | +134.0% | COM | 00724F101 |
| CVS | CVS Health Corp | 8,076 | $638K | 0.0% | $78.96 * | $48.10 | +51.1% | COM | 126650100 |
| STT | State Street Corp | 8,213 | $636K | 0.0% | $77.46 * | $58.14 | +24.9% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 2,645 | $625K | 0.0% | $236.38 * | $125.17 | +80.8% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc | 23,564 | $615K | 0.0% | $26.11 | $38.43 | — | COM | 931427108 |
| AVGO | Broadcom Inc | 550 | $614K | 0.0% | $1116.25 * | $54.38 | +100.7% | COM | 11135F101 |
| MDLZ | KRAFT FOODS INC | 8,468 | $613K | 0.0% | $72.43 * | $48.91 | +39.8% | CL A | 609207105 |
| FAST | Fastenal Co | 9,451 | $612K | 0.0% | $64.77 * | $20.09 | +54.4% | COM | 311900104 |
| BEN | Franklin Resources Inc | 20,377 | $607K | 0.0% | $29.79 * | $15.45 | +70.3% | COM | 354613101 |
| AGG | iShares ETFs/USA | 6,093 | $605K | 0.0% | $99.25 | $104.78 | -5.3% | CORE US AGGBD ET | 464287226 |
| EFG | BlackRock Fund Advisors | 6,062 | $587K | 0.0% | $96.85 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO | 11,861 | $584K | 0.0% | $49.22 * | $33.69 | +39.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GRP | 1,495 | $577K | 0.0% | $385.77 * | $182.02 | +102.8% | COM | 38141G104 |
| CI | Cigna Group/The | 1,919 | $575K | 0.0% | $299.45 * | $150.68 | +91.6% | COM | 125523100 |
| IWS | BlackRock Fund Advisors | 4,895 | $569K | 0.0% | $116.29 | $90.63 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN | 1,229 | $566K | 0.0% | $460.70 * | $174.97 | +157.9% | COM | 701094104 |
| WEC | WEC Energy Group Inc | 6,545 | $551K | 0.0% | $84.17 * | $37.37 | +109.6% | COM | 92939U106 |
| BDX | BECTON DICKINSON | 2,253 | $549K | 0.0% | $243.83 * | $204.65 | +14.7% | COM | 075887109 |
| DBMF | Litman Gregory Funds Trust | 21,088 | $543K | 0.0% | $25.76 | $27.76 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| AMAT | APPLIED MATERIALS | 3,249 | $527K | 0.0% | $162.07 | $56.56 | +181.5% | COM | 038222105 |
| APH | Amphenol Corp | 5,297 | $525K | 0.0% | $99.13 * | $33.68 | +44.8% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 1,271 | $515K | 0.0% | $405.33 * | $118.29 | +69.2% | COM | 679580100 |
| PGX | Invesco Capital Management LLC | 44,673 | $512K | 0.0% | $11.47 | $13.84 | -17.1% | PFD ETF | 46138E511 |
| PANW | Palo Alto Networks Inc | 1,710 | $504K | 0.0% | $294.88 * | $70.67 | +108.6% | COM | 697435105 |
| A | AGILENT TECHS INC | 3,601 | $501K | 0.0% | $139.03 | $98.21 | +39.7% | COM | 00846U101 |
| JBL | JABIL CIRCUIT INC | 3,876 | $494K | 0.0% | $127.40 | $58.42 | +117.1% | COM | 466313103 |
| GDX | Van Eck Associates Corp | 15,658 | $486K | 0.0% | $31.01 | $24.39 | +27.1% | GOLD MINERS ETF | 92189F106 |
| EMB | iShares ETFs/USA | 5,338 | $475K | 0.0% | $89.06 | $90.40 | -1.5% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES | 3,785 | $465K | 0.0% | $122.75 | $76.50 | +60.5% | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORP | 8,057 | $463K | 0.0% | $57.45 * | $42.22 | +33.1% | COM | 14448C104 |
| FDS | FactSet Research Systems Inc | 950 | $453K | 0.0% | $477.05 * | $332.49 | +40.5% | COM | 303075105 |
| COF | Capital One Financial Corp | 3,455 | $453K | 0.0% | $131.12 * | $98.39 | +29.5% | COM | 14040H105 |
| PWR | Quanta Services Inc | 2,081 | $449K | 0.0% | $215.80 | $110.40 | +95.0% | COM | 74762E102 |
| HON | Honeywell International Inc | 2,071 | $434K | 0.0% | $209.71 * | $160.29 | +18.2% | COM | 438516106 |
| GRMN | Garmin Ltd | 3,377 | $434K | 0.0% | $128.54 * | $44.18 | +181.4% | SHS | H2906T109 |
| HYLB | Invesco Advisers Inc - US | 12,127 | $431K | 0.0% | $35.55 | $35.46 | +0.3% | XTRACK USD HIGH | 233051432 |
| XLC | SSgA Funds Management Inc | 5,842 | $424K | 0.0% | $72.66 | $48.97 | +48.4% | COMMUNICATION | 81369Y852 |
| SPMB | State Street Global Advisors Inc | 19,148 | $423K | 0.0% | $22.07 | $23.01 | -4.1% | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR | 2,302 | $412K | 0.0% | $178.81 * | $74.57 | +19.9% | SBI CONS DISCR | 81369Y407 |
| WWD | Woodward Inc | 3,000 | $408K | 0.0% | $136.13 | $74.07 | +81.6% | COM | 980745103 |
| MAR | Marriott International Inc/MD | 1,752 | $395K | 0.0% | $225.51 | $91.71 | +141.1% | CL A | 571903202 |
| — | Lam Research Corp | 500 | $392K | 0.0% | $783.26 | $419.76 | — | COM | 512807108 |
| DPZ | Domino's Pizza Inc | 945 | $390K | 0.0% | $412.23 * | $360.82 | +11.0% | COM | 25754A201 |
| MU | Micron Technology Inc | 4,413 | $377K | 0.0% | $85.34 | $65.66 | +29.0% | COM | 595112103 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $371K | 0.0% | $127.20 * | $70.94 | +75.0% | COM | 302130109 |
| GILD | Gilead Sciences Inc | 4,576 | $371K | 0.0% | $81.01 * | $53.27 | +42.1% | COM | 375558103 |
| GD | GEN DYNAMICS CORP | 1,394 | $362K | 0.0% | $259.67 * | $138.86 | +79.6% | COM | 369550108 |
| DGX | Quest Diagnostics Inc | 2,586 | $357K | 0.0% | $137.88 * | $129.04 | +2.7% | COM | 74834L100 |
| PCY | Invesco Capital Management LLC | 17,151 | $354K | 0.0% | $20.62 | $24.73 | -16.6% | EMRNG MKT SVRG | 46138E784 |
| LMT | Lockheed Martin Corp | 770 | $349K | 0.0% | $453.24 * | $367.73 | +16.7% | COM | 539830109 |
| RMBS | Rambus Inc | 4,996 | $341K | 0.0% | $68.25 | $42.95 | +58.9% | COM | 750917106 |
| AVY | AVERY DENNISON CORP | 1,684 | $340K | 0.0% | $202.16 * | $160.04 | +21.7% | COM | 053611109 |
| AMD | ADVANCED MICRO DEV | 2,259 | $333K | 0.0% | $147.41 | $104.58 | +40.9% | COM | 007903107 |
| GWW | WW Grainger Inc | 401 | $332K | 0.0% | $828.69 | $464.45 | +75.4% | COM | 384802104 |
| AMP | Ameriprise Financial Inc | 865 | $329K | 0.0% | $379.83 * | $168.13 | +120.0% | COM | 03076C106 |
| MCHP | Microchip Technology Inc | 3,588 | $324K | 0.0% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| MSI | MOTOROLA INC | 1,026 | $321K | 0.0% | $313.09 * | $170.31 | +80.0% | COM NEW | 620076307 |
| IWD | ISHARES TRUST | 1,940 | $321K | 0.0% | $165.25 | $130.72 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| FMC | FMC Corp | 5,057 | $319K | 0.0% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| IEFA | ISHARES | 4,522 | $318K | 0.0% | $70.35 | $65.60 | +7.2% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MANAGEMENT | 1,748 | $313K | 0.0% | $179.10 * | $150.75 | +15.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 3,218 | $312K | 0.0% | $97.04 * | $64.55 | +39.4% | COM NEW | 26441C204 |
| BKNG | Booking Holdings Inc | 88 | $312K | 0.0% | $3547.22 | $2615.12 | +33.5% | COM | 09857L108 |
| BR | BROADRIDGE FIN SOL | 1,512 | $311K | 0.0% | $205.75 * | $156.34 | +27.5% | COM | 11133T103 |
| DLN | WisdomTree Asset Management Inc | 4,680 | $311K | 0.0% | $66.38 | $62.07 | +6.9% | US LARGECAP DIVD | 97717W307 |
| WTRG | Essential Utilities Inc | 8,307 | $310K | 0.0% | $37.35 | $47.15 | -20.8% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 978 | $306K | 0.0% | $312.43 * | $176.54 | +72.9% | COM | 142339100 |
| WTW | Willis Towers Watson PLC | 1,266 | $305K | 0.0% | $241.20 * | $197.15 | +19.5% | SHS | G96629103 |
| VLTO | Danaher Corp | 3,707 | $305K | 0.0% | $82.26 | $73.75 | +10.6% | NaN | 92338C103 |
| TER | Teradyne Inc | 2,789 | $303K | 0.0% | $108.52 | $84.55 | +27.3% | COM | 880770102 |
| IDXX | IDEXX Laboratories Inc | 540 | $300K | 0.0% | $555.05 | $481.16 | +15.4% | COM | 45168D104 |
| WLK | TTWF LP | 2,135 | $299K | 0.0% | $139.96 * | $109.33 | +22.9% | COM | 960413102 |
| SPG | SIMON PROP GROUP | 2,050 | $292K | 0.0% | $142.64 * | $93.48 | +38.1% | COM | 828806109 |
| AKAM | Akamai Technologies Inc | 2,438 | $289K | 0.0% | $118.35 | $85.66 | +38.2% | COM | 00971T101 |
| DVY | ISHARES | 2,445 | $287K | 0.0% | $117.22 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| EBC | Eastern Bankshares Inc | 19,775 | $281K | 0.0% | $14.20 * | $17.19 | -22.2% | COM | 27627N105 |
| BKR | BAKER HUGHES INC | 7,977 | $273K | 0.0% | $34.18 * | $25.64 | +27.2% | CL A | 05722G100 |
| VHT | Vanguard ETF/USA | 1,082 | $271K | 0.0% | $250.70 | $242.14 | +3.5% | HEALTH CAR ETF | 92204A504 |
| SYY | Sysco Corp | 3,648 | $267K | 0.0% | $73.13 * | $73.33 | -6.2% | COM | 871829107 |
| RIO | Rio Tinto PLC | 3,545 | $264K | 0.0% | $74.46 | $63.48 | +17.3% | SPONSORED ADR | 767204100 |
| TT | Trane Technologies PLC | 1,063 | $259K | 0.0% | $243.90 | $195.76 | +22.5% | SHS | G8994E103 |
| NEM | Newmont Corp | 6,114 | $253K | 0.0% | $41.39 * | $49.84 | -20.3% | COM | 651639106 |
| DE | DEERE & CO | 630 | $252K | 0.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN | 514 | $241K | 0.0% | $468.14 * | $310.42 | +45.8% | COM | 666807102 |
| BX | Blackstone Inc | 1,825 | $239K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN | 1,253 | $237K | 0.0% | $189.47 * | $126.65 | +45.1% | COM | 571748102 |
| ELV | Elevance Health Inc | 501 | $236K | 0.0% | $471.56 * | $436.97 | +4.5% | COM | 036752103 |
| MAS | Masco Corp | 3,492 | $234K | 0.0% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| MEDP | Medpace Holdings Inc | 750 | $230K | 0.0% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| TSLA | Tesla Inc | 924 | $230K | 0.0% | $248.48 | $175.75 | +41.4% | COM | 88160R101 |
| MPC | Marathon Petroleum Corp | 1,524 | $226K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| OXY | Occidental Petroleum Corp | 3,774 | $225K | 0.0% | $59.71 * | $64.70 | -11.1% | COM | 674599105 |
| — | ChampionX Corp | 7,652 | $224K | 0.0% | $29.21 | $29.01 | — | COM | 15872M104 |
| RL | Ralph Lauren Corp | 1,550 | $224K | 0.0% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| FISV | FISERV INC | 1,672 | $222K | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR | 3,507 | $222K | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| AEP | American Electric Power Co Inc | 2,716 | $221K | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| BKLN | Invesco Capital Management LLC | 10,340 | $219K | 0.0% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| BBRE | JP Morgan ETFs/USA | 2,438 | $218K | 0.0% | $89.35 | $76.82 | +16.3% | BETBULD MSCI | 46641Q738 |
| WAT | Waters Corp | 660 | $217K | 0.0% | $329.23 | $226.59 | +45.3% | COM | 941848103 |
| PGR | PROGRESSIVE CP(OH) | 1,363 | $217K | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| FIS | Fidelity National Information | 3,600 | $216K | 0.0% | $60.07 * | $51.49 | +12.0% | COM | 31620M106 |
| WDAY | Workday Inc | 771 | $213K | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| AES | AES CORP | 10,695 | $206K | 0.0% | $19.25 * | $19.36 | -10.0% | COM | 00130H105 |
| TIP | ISHARES TRUST | 1,913 | $206K | 0.0% | $107.49 | $111.78 | -3.8% | TIPS BD ETF | 464287176 |
| KEYS | Keysight Technologies Inc | 1,288 | $205K | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| DJP | IPATH ETNS/USA | 6,733 | $205K | 0.0% | $30.39 | $31.98 | -5.0% | DJUBS CMDT ETN36 | 06738C778 |
| MO | ALTRIA GROUP INC | 5,064 | $204K | 0.0% | $40.34 * | $31.37 | +10.5% | COM | 02209S103 |
| PFF | BlackRock Fund Advisors | 6,536 | $204K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UNION COMP | 16,702 | $199K | 0.0% | $11.92 | $18.17 | — | COM | 959802109 |
| PGF | Invesco Capital Management LLC | 11,695 | $171K | 0.0% | $14.58 | $18.39 | -20.7% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,853 | $159K | 0.0% | $12.38 | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $73,455 | 0.0% | $4.98 | $13.17 | -62.2% | COM | 532275104 |