Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $1.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,997 | $101M | 5.3% | $420.72 | $156.17 | +165.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 376,754 | $77.51M | 4.1% | $205.72 | $138.30 | +48.8% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 795,874 | $72.27M | 3.8% | $90.80 | $71.22 | +27.5% | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 436,135 | $65.83M | 3.5% | $150.93 | $102.59 | +46.0% | CAP STK CL A | 02079K305 |
| PANL | Pangaea Logistics Solutions Lt | 8,548,361 | $59.58M | 3.1% | $6.97 * | $2.25 | +182.3% | SHS | G6891L105 |
| MRK | Merck & Co Inc | 407,665 | $53.79M | 2.8% | $131.95 * | $64.91 | +91.9% | COM | 58933Y105 |
| MBB | iShares ETFs/USA | 519,594 | $48.02M | 2.5% | $92.42 | $103.80 | -11.0% | MBS ETF | 464288588 |
| AAPL | Apple Inc | 252,808 | $43.35M | 2.3% | $171.48 | $126.59 | +34.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc | 94,523 | $39.75M | 2.1% | $420.52 | $283.40 | +48.4% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 197,280 | $39.52M | 2.1% | $200.30 * | $102.12 | +88.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 215,989 | $37.8M | 2.0% | $175.01 * | $83.00 | +98.0% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 75,640 | $37.42M | 2.0% | $494.70 * | $347.75 | +37.2% | COM | 91324P102 |
| V | VISA INC | 129,934 | $36.26M | 1.9% | $279.08 | $215.97 | +27.6% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 71,554 | $34.75M | 1.8% | $485.58 | $170.50 | +183.1% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 208,658 | $33.85M | 1.8% | $162.25 * | $111.15 | +39.6% | COM | 742718109 |
| INDB | Independent Bank Corp | 645,039 | $33.55M | 1.8% | $52.02 * | $41.17 | +18.4% | COM | 453836108 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,418,332 | $32.96M | 1.7% | $23.24 | $22.35 | +4.0% | PORTFOLIO LN COR | 78464A367 |
| CB | CHUBB LIMITED COM | 120,715 | $31.28M | 1.6% | $259.13 | $184.14 | +38.4% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 266,258 | $30.95M | 1.6% | $116.24 * | $71.10 | +53.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 123,491 | $30.84M | 1.6% | $249.74 * | $164.57 | +46.1% | COM | 053015103 |
| MA | MASTERCARD INC | 61,878 | $29.8M | 1.6% | $481.57 | $132.49 | +259.9% | CL A | 57636Q104 |
| EOG | EOG Resources Inc | 211,366 | $27.02M | 1.4% | $127.84 * | $65.71 | +84.2% | COM | 26875P101 |
| LIN | Linde PLC | 55,692 | $25.86M | 1.4% | $464.32 * | $353.30 | +28.5% | SHS | G54950103 |
| TJX | TJX Cos Inc/The | 240,685 | $24.41M | 1.3% | $101.42 * | $60.45 | +64.0% | COM | 872540109 |
| INTU | Intuit Inc | 34,857 | $22.66M | 1.2% | $650.00 | $412.23 | +55.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 247,314 | $22.6M | 1.2% | $91.39 * | $85.54 | +2.0% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE | 247,654 | $22.3M | 1.2% | $90.05 * | $62.64 | +38.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 346,678 | $22.16M | 1.2% | $63.91 * | $55.88 | +8.8% | COM | 65339F101 |
| ACN | Accenture PLC | 62,190 | $21.56M | 1.1% | $346.61 * | $267.37 | +26.3% | SHS CLASS A | G1151C101 |
| VEEV | Veeva Systems Inc | 90,901 | $21.06M | 1.1% | $231.69 | $187.18 | +23.8% | CL A COM | 922475108 |
| UNP | Union Pacific Corp | 84,630 | $20.81M | 1.1% | $245.93 * | $94.55 | +149.8% | COM | 907818108 |
| WST | West Pharmaceutical Services I | 52,434 | $20.75M | 1.1% | $395.71 | $317.50 | +24.0% | COM | 955306105 |
| STIP | iShares ETFs/USA | 207,614 | $20.64M | 1.1% | $99.43 | $101.09 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 116,840 | $20.35M | 1.1% | $174.21 * | $155.74 | +6.2% | COM | 882508104 |
| ROP | ROPER INDUSTRIES INC | 33,368 | $18.71M | 1.0% | $560.84 | $450.01 | +23.1% | COM | 776696106 |
| JNJ | Johnson & Johnson | 116,078 | $18.36M | 1.0% | $158.19 * | $85.71 | +74.9% | COM | 478160104 |
| VZ | VERIZON COMMUN | 415,037 | $17.41M | 0.9% | $41.96 * | $31.33 | +19.5% | COM | 92343V104 |
| HD | Home Depot Inc/The | 43,895 | $16.84M | 0.9% | $383.60 * | $132.31 | +177.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 28,741 | $16.7M | 0.9% | $581.21 | $201.23 | +187.2% | COM | 883556102 |
| NKE | NIKE INC | 176,949 | $16.63M | 0.9% | $93.98 * | $98.70 | -8.2% | CL B | 654106103 |
| CPRT | Copart Inc | 282,943 | $16.39M | 0.9% | $57.92 | $36.34 | +59.4% | COM | 217204106 |
| — | BlackRock Inc | 19,303 | $16.09M | 0.8% | $833.70 | $573.26 | — | COM | 09247X101 |
| TTC | Toro Co/The | 160,239 | $14.68M | 0.8% | $91.63 | $87.72 | +4.5% | COM | 891092108 |
| SLB | Schlumberger NV | 258,269 | $14.16M | 0.7% | $54.81 * | $46.12 | +13.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 55,902 | $12.91M | 0.7% | $230.90 | $110.16 | +106.0% | COM | 278865100 |
| MCD | MCDONALD'S CORP | 45,204 | $12.75M | 0.7% | $281.95 * | $137.96 | +96.1% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 105,745 | $11.99M | 0.6% | $113.42 * | $60.46 | +81.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR | 56,333 | $11.73M | 0.6% | $208.27 * | $35.71 | +191.6% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P Global Inc | 26,574 | $11.31M | 0.6% | $425.45 | $370.20 | +13.4% | COM | 78409V104 |
| SO | Southern Co/The | 157,303 | $11.28M | 0.6% | $71.74 * | $39.40 | +71.8% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 160,569 | $11.24M | 0.6% | $69.97 * | $48.07 | +35.6% | COM | 370334104 |
| PFE | Pfizer Inc | 404,330 | $11.22M | 0.6% | $27.75 * | $26.57 | -6.8% | COM | 717081103 |
| KO | Coca-Cola Co/The | 182,430 | $11.16M | 0.6% | $61.18 * | $37.75 | +54.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 98,087 | $11.15M | 0.6% | $113.66 * | $74.42 | +47.7% | COM | 002824100 |
| GE | General Electric Co | 63,491 | $11.14M | 0.6% | $175.53 * | $88.98 | +55.5% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CP | 76,514 | $9.897M | 0.5% | $129.35 * | $99.49 | +21.7% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 33,117 | $9.648M | 0.5% | $291.33 * | $185.49 | +52.4% | COM | 773903109 |
| BMY | BRISTOL-MYRS SQUIB | 173,439 | $9.406M | 0.5% | $54.23 * | $44.59 | +10.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 246,862 | $9.361M | 0.5% | $37.92 * | $23.42 | +55.4% | COM | 060505104 |
| DHR | Danaher Corp | 37,263 | $9.305M | 0.5% | $249.72 | $229.88 | +7.6% | COM | 235851102 |
| WEC | WEC Energy Group Inc | 111,265 | $9.137M | 0.5% | $82.12 * | $73.02 | +5.8% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 99,815 | $9.064M | 0.5% | $90.81 * | $58.26 | +46.9% | COM | 209115104 |
| WMT | Walmart Inc | 148,633 | $8.943M | 0.5% | $60.17 | $41.68 | +41.8% | COM | 931142103 |
| — | Unilever PLC | 178,047 | $8.936M | 0.5% | $50.19 | $53.36 | — | SPON ADR NEW | 904767704 |
| AIG | AMER INTL GRP | 105,501 | $8.247M | 0.4% | $78.17 * | $41.32 | +82.2% | COM NEW | 026874784 |
| ABBV | AbbVie Inc | 44,882 | $8.173M | 0.4% | $182.10 * | $60.12 | +185.1% | COM | 00287Y109 |
| HPQ | HP Inc | 254,183 | $7.681M | 0.4% | $30.22 * | $17.12 | +65.0% | COM | 40434L105 |
| VOO | VANGUARD | 15,304 | $7.357M | 0.4% | $480.70 | $344.54 | +39.5% | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 38,349 | $6.049M | 0.3% | $157.74 * | $72.85 | +100.5% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 4,576 | $5.166M | 0.3% | $1128.88 * | $18.13 | +315.0% | COM | 67103H107 |
| SPY | State Street ETF/USA | 9,610 | $5.027M | 0.3% | $523.07 | $395.94 | +32.1% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 6,642 | $4.563M | 0.2% | $687.03 * | $64.33 | +163.3% | COM | 172908105 |
| EFV | ISHARES | 82,319 | $4.478M | 0.2% | $54.40 | $43.41 | +25.3% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL | 36,212 | $4.381M | 0.2% | $120.99 | $103.83 | +16.5% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR | 103,862 | $4.375M | 0.2% | $42.12 | $24.52 | +71.8% | FINANCIAL | 81369Y605 |
| IXP | ISHARES | 44,564 | $3.75M | 0.2% | $84.14 | $54.02 | +55.8% | GBL COMM SVC ETF | 464287275 |
| FMHI | First Trust ETFs/USA | 75,651 | $3.645M | 0.2% | $48.18 | $48.39 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA Corp | 3,802 | $3.435M | 0.2% | $903.56 * | $16.88 | +435.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR | 35,919 | $3.391M | 0.2% | $94.41 * | $26.92 | +75.4% | ENERGY | 81369Y506 |
| IVV | ISHARES | 6,353 | $3.34M | 0.2% | $525.73 | $334.58 | +57.1% | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 20,886 | $3.18M | 0.2% | $152.26 | $105.93 | +42.7% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 17,060 | $3.077M | 0.2% | $180.38 | $123.46 | +46.1% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 15,375 | $2.936M | 0.2% | $190.96 * | $102.69 | +76.5% | COM | 459200101 |
| TROW | T Rowe Price Group Inc | 24,031 | $2.93M | 0.2% | $121.92 * | $80.03 | +40.0% | COM | 74144T108 |
| — | JP Morgan ETNs/USA | 98,308 | $2.801M | 0.1% | $28.49 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | Vanguard ETF/USA | 32,177 | $2.783M | 0.1% | $86.48 | $83.66 | +3.4% | REAL ESTATE ETF | 922908553 |
| DOV | Dover Corp | 15,615 | $2.767M | 0.1% | $177.19 | $46.89 | +270.6% | COM | 260003108 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 48,094 | $2.664M | 0.1% | $55.40 | $41.61 | +33.1% | US LARGECAP FUND | 97717W588 |
| MKC | MCCORMICK & CO INC | 33,317 | $2.559M | 0.1% | $76.81 * | $69.99 | +4.6% | COM NON VTG | 579780206 |
| IJH | iShares ETFs/USA | 37,950 | $2.305M | 0.1% | $60.74 | $53.67 | +13.2% | CORE S&P MCP ETF | 464287507 |
| AXP | AMER EXPRESS CO | 9,928 | $2.261M | 0.1% | $227.69 * | $146.95 | +51.6% | COM | 025816109 |
| VCLT | VANGUARD GROUP INC/THE | 27,649 | $2.163M | 0.1% | $78.23 | $95.37 | -18.0% | LG-TERM COR BD | 92206C813 |
| CAT | Caterpillar Inc | 5,757 | $2.11M | 0.1% | $366.43 * | $169.28 | +110.9% | COM | 149123101 |
| EFA | iShares ETFs/USA | 25,349 | $2.024M | 0.1% | $79.86 | $63.13 | +26.5% | MSCI EAFE ETF | 464287465 |
| UPS | UTD PARCEL SERV | 13,514 | $2.009M | 0.1% | $148.63 * | $112.49 | +19.3% | CL B | 911312106 |
| LLY | Eli Lilly & Co | 2,580 | $2.007M | 0.1% | $777.96 | $82.36 | +833.2% | COM | 532457108 |
| EFX | Equifax Inc | 7,200 | $1.926M | 0.1% | $267.52 | $134.03 | +97.2% | COM | 294429105 |
| OTIS | Otis Worldwide Corp | 19,376 | $1.923M | 0.1% | $99.27 * | $48.07 | +100.4% | COM | 68902V107 |
| TGT | Target Corp | 10,441 | $1.85M | 0.1% | $177.21 * | $97.16 | +70.9% | COM | 87612E106 |
| SHW | Sherwin-Williams Co/The | 5,322 | $1.848M | 0.1% | $347.33 | $83.14 | +311.5% | COM | 824348106 |
| PNC | PNC Financial Services Group I | 11,425 | $1.846M | 0.1% | $161.60 * | $105.61 | +43.5% | COM | 693475105 |
| VWO | VANGUARD ETF/USA | 43,448 | $1.815M | 0.1% | $41.77 | $39.73 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TRUST | 7,929 | $1.791M | 0.1% | $225.92 | $190.98 | +18.3% | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD GROUP INC/THE | 35,880 | $1.765M | 0.1% | $49.19 | $51.08 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| DIS | Walt Disney Co/The | 14,027 | $1.716M | 0.1% | $122.36 | $103.00 | +16.4% | COM | 254687106 |
| EEM | ISHARES TR | 40,649 | $1.67M | 0.1% | $41.08 | $37.89 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 17,722 | $1.624M | 0.1% | $91.62 * | $65.63 | +30.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR | 10,945 | $1.617M | 0.1% | $147.73 | $130.53 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| MDT | Medtronic PLC | 18,227 | $1.588M | 0.1% | $87.15 * | $85.57 | -3.0% | SHS | G5960L103 |
| OIH | VanEck ETFs/USA | 4,708 | $1.583M | 0.1% | $336.33 | $122.67 | +174.2% | OIL SERVICES ETF | 92189H607 |
| COST | Costco Wholesale Corp | 2,111 | $1.547M | 0.1% | $732.63 | $236.31 | +207.1% | COM | 22160K105 |
| INTC | Intel Corp | 34,724 | $1.534M | 0.1% | $44.17 | $36.36 | +20.2% | COM | 458140100 |
| JMEE | JP Morgan ETFs/USA | 25,291 | $1.48M | 0.1% | $58.53 | $48.73 | +20.1% | MKT EXPN ENHNCD | 46641Q118 |
| CMCSA | Comcast Corp | 33,414 | $1.448M | 0.1% | $43.35 * | $30.27 | +34.8% | CL A | 20030N101 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.43M | 0.1% | $80.51 | $92.36 | -12.8% | INT-TERM CORP | 92206C870 |
| MUNI | Pimco ETFs/USA | 26,691 | $1.4M | 0.1% | $52.47 | $51.55 | +1.8% | INTER MUN BD ACT | 72201R866 |
| IYE | ISHARES | 28,117 | $1.389M | 0.1% | $49.40 | $19.59 | +152.2% | U.S. ENERGY ETF | 464287796 |
| IJR | iShares ETFs/USA | 12,066 | $1.334M | 0.1% | $110.52 | $85.98 | +28.5% | CORE S&P SCP ETF | 464287804 |
| MLPA | Global X ETFs/USA | 27,586 | $1.33M | 0.1% | $48.22 | $27.30 | +76.6% | GLBL X MLP ETF | 37954Y343 |
| LYB | LyondellBasell Industries NV | 12,973 | $1.327M | 0.1% | $102.28 * | $57.84 | +54.1% | SHS - A - | N53745100 |
| TWST | Twist Bioscience Corp | 38,500 | $1.321M | 0.1% | $34.31 | $84.19 | -59.2% | COM | 90184D100 |
| LOW | LOWE'S COS INC | 5,154 | $1.313M | 0.1% | $254.73 * | $126.53 | +94.7% | COM | 548661107 |
| CLX | Clorox Co/The | 8,429 | $1.291M | 0.1% | $153.11 * | $133.84 | +7.6% | COM | 189054109 |
| XLI | State Street ETF/USA | 9,801 | $1.235M | 0.1% | $125.96 | $93.19 | +35.2% | INDL | 81369Y704 |
| VIG | VANGUARD ETF/USA | 6,608 | $1.207M | 0.1% | $182.61 | $111.42 | +63.9% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 9,588 | $1.204M | 0.1% | $125.61 | $72.62 | +69.8% | COM | 68389X105 |
| CAH | Cardinal Health Inc | 10,299 | $1.152M | 0.1% | $111.90 * | $47.64 | +128.7% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS | 4,263 | $1.144M | 0.1% | $268.33 * | $156.52 | +64.3% | COM | 452308109 |
| ZTS | Zoetis Inc | 6,701 | $1.134M | 0.1% | $169.21 * | $137.51 | +20.5% | CL A | 98978V103 |
| PAYX | Paychex Inc | 9,074 | $1.114M | 0.1% | $122.80 * | $79.25 | +46.9% | COM | 704326107 |
| SYK | Stryker Corp | 3,080 | $1.102M | 0.1% | $357.87 | $162.51 | +116.7% | COM | 863667101 |
| OGE | OGE Energy Corp | 31,610 | $1.084M | 0.1% | $34.30 | $35.47 | -3.3% | COM | 670837103 |
| VO | Vanguard ETF/USA | 4,310 | $1.077M | 0.1% | $249.86 * | $43.54 | +43.5% | MID CAP ETF | 922908629 |
| PNW | Pinnacle West Capital Corp | 14,284 | $1.067M | 0.1% | $74.73 * | $63.06 | +10.2% | COM | 723484101 |
| USB | US Bancorp | 23,395 | $1.046M | 0.1% | $44.70 * | $37.08 | +11.6% | COM NEW | 902973304 |
| RTX | RTX Corp | 10,570 | $1.031M | 0.1% | $97.53 * | $56.24 | +67.4% | COM | 75513E101 |
| SWK | Stanley Black & Decker Inc | 10,475 | $1.026M | 0.1% | $97.93 * | $79.39 | +14.8% | COM | 854502101 |
| MSM | MSC Industrial Direct Co Inc | 10,471 | $1.016M | 0.1% | $97.04 | $72.21 | +34.4% | CL A | 553530106 |
| VGT | VANGUARD ETF/USA | 1,909 | $1.001M | 0.1% | $524.34 * | $19.38 | +238.1% | INF TECH ETF | 92204A702 |
| GGG | Graco Inc | 10,684 | $999K | 0.1% | $93.46 * | $39.05 | +133.3% | COM | 384109104 |
| HBAN | Huntington Bancshares Inc/OH | 71,510 | $998K | 0.1% | $13.95 * | $11.33 | +14.8% | COM | 446150104 |
| KBWB | Invesco ETFs/USA | 18,490 | $992K | 0.1% | $53.66 | $37.37 | +43.6% | KBW BK ETF | 46138E628 |
| CMI | CUMMINS INC | 3,237 | $954K | 0.1% | $294.65 * | $120.68 | +135.4% | COM | 231021106 |
| MMM | 3M Co | 8,905 | $945K | 0.0% | $106.07 * | $105.31 | -18.8% | COM | 88579Y101 |
| AFL | Aflac Inc | 10,926 | $938K | 0.0% | $85.86 * | $33.65 | +145.9% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 7,307 | $930K | 0.0% | $127.28 * | $48.23 | +149.9% | COM | 20825C104 |
| BBY | BEST BUY CO INC | 11,324 | $929K | 0.0% | $82.03 * | $65.29 | +15.7% | COM | 086516101 |
| MDY | STATE STREET ETF/USA | 1,667 | $928K | 0.0% | $556.40 | $292.78 | +90.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TRUST | 11,290 | $923K | 0.0% | $81.78 | $84.49 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| WHR | Whirlpool Corp | 7,634 | $913K | 0.0% | $119.63 | $126.30 | -5.3% | COM | 963320106 |
| SNA | Snap-on Inc | 3,002 | $889K | 0.0% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| CSCO | CISCO SYSTEMS | 17,687 | $883K | 0.0% | $49.91 * | $33.67 | +40.3% | COM | 17275R102 |
| — | Interpublic Group of Cos Inc/T | 27,051 | $883K | 0.0% | $32.63 * | $15.74 | +93.3% | COM | 460690100 |
| AMGN | Amgen Inc | 3,045 | $866K | 0.0% | $284.32 * | $164.88 | +63.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 9,175 | $864K | 0.0% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| FBND | Fidelity ETFs/USA | 18,682 | $846K | 0.0% | $45.31 | $46.91 | -3.4% | TOTAL BD ETF | 316188309 |
| EVRG | Evergy Inc | 15,814 | $844K | 0.0% | $53.38 * | $46.00 | +8.0% | COM | 30034W106 |
| VLO | Valero Energy Corp | 4,925 | $841K | 0.0% | $170.69 * | $52.71 | +207.4% | COM | 91913Y100 |
| HRB | BLOCK(H&R)INC | 16,666 | $818K | 0.0% | $49.11 * | $18.94 | +146.7% | COM | 093671105 |
| ES | Eversource Energy | 13,567 | $811K | 0.0% | $59.77 * | $51.98 | +6.0% | COM | 30040W108 |
| QQQ | Invesco ETFs/USA | 1,790 | $795K | 0.0% | $444.01 | $310.11 | +43.2% | UNIT SER 1 | 46090E103 |
| ILCB | iShares ETFs/USA | 10,669 | $773K | 0.0% | $72.47 | $53.69 | +35.0% | MORNINGSTR US EQ | 464287127 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 30,470 | $768K | 0.0% | $25.22 | $26.12 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| PFG | Principal Financial Group Inc | 8,753 | $755K | 0.0% | $86.31 * | $40.37 | +100.5% | COM | 74251V102 |
| RPM | RPM INTERNATIONAL | 6,150 | $732K | 0.0% | $118.95 | $67.49 | +76.2% | COM | 749685103 |
| IWP | iShares ETFs/USA | 6,382 | $728K | 0.0% | $114.14 | $82.66 | +38.1% | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 9,962 | $728K | 0.0% | $73.04 | $67.22 | +8.7% | BBG CONV SEC ETF | 78464A359 |
| — | Kellanova | 12,639 | $724K | 0.0% | $57.29 * | $48.02 | +13.3% | COM | 487836108 |
| CI | Cigna Group/The | 1,919 | $697K | 0.0% | $363.19 * | $150.68 | +133.3% | COM | 125523100 |
| VMBS | Vanguard ETF/USA | 15,135 | $690K | 0.0% | $45.61 | $45.84 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| FAST | Fastenal Co | 8,940 | $690K | 0.0% | $77.14 * | $20.09 | +84.9% | COM | 311900104 |
| IEI | iShares ETFs/USA | 5,904 | $684K | 0.0% | $115.81 | $126.36 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| NSC | Norfolk Southern Corp | 2,635 | $672K | 0.0% | $254.87 * | $125.17 | +96.0% | COM | 655844108 |
| AMAT | APPLIED MATERIALS | 3,245 | $669K | 0.0% | $206.23 | $56.56 | +258.8% | COM | 038222105 |
| T | AT&T INC | 37,944 | $668K | 0.0% | $17.60 * | $13.17 | +22.4% | COM | 00206R102 |
| USIG | iShares ETFs/USA | 13,129 | $667K | 0.0% | $50.77 | $53.40 | -4.9% | USD INV GRDE ETF | 464288620 |
| FMC | FMC Corp | 10,391 | $662K | 0.0% | $63.70 * | $52.90 | +11.0% | COM NEW | 302491303 |
| XLB | SELECT SECTOR SPDR | 7,047 | $655K | 0.0% | $92.89 * | $27.29 | +70.2% | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES/USA | 1,884 | $635K | 0.0% | $337.05 * | $44.14 | +90.9% | RUS 1000 GRW ETF | 464287614 |
| STT | State Street Corp | 8,182 | $633K | 0.0% | $77.32 * | $58.14 | +25.8% | COM | 857477103 |
| ADM | Archer-Daniels-Midland Co | 10,060 | $632K | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| IWS | iShares ETFs/USA | 4,895 | $613K | 0.0% | $125.33 | $90.63 | +38.3% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 10,516 | $610K | 0.0% | $57.96 * | $33.69 | +65.2% | COM | 949746101 |
| AGG | iShares ETFs/USA | 6,093 | $597K | 0.0% | $97.94 | $104.78 | -6.5% | CORE US AGGBD ET | 464287226 |
| MDLZ | Mondelez International Inc | 8,398 | $588K | 0.0% | $70.00 * | $48.91 | +35.9% | CL A | 609207105 |
| VTEB | Vanguard ETF/USA | 11,440 | $579K | 0.0% | $50.60 | $50.01 | +1.2% | TAX EXEMPT BD | 922907746 |
| CVS | CVS Health Corp | 7,153 | $571K | 0.0% | $79.76 * | $48.10 | +54.0% | COM | 126650100 |
| BEN | Franklin Resources Inc | 20,045 | $563K | 0.0% | $28.11 * | $15.45 | +64.2% | COM | 354613101 |
| AVGO | Broadcom Inc | 424 | $562K | 0.0% | $1325.41 * | $54.38 | +139.4% | COM | 11135F101 |
| ODFL | Old Dominion Freight Line Inc | 2,498 | $548K | 0.0% | $219.31 | $161.41 | +34.4% | COM | 679580100 |
| GS | GOLDMAN SACHS GRP | 1,299 | $543K | 0.0% | $417.69 * | $182.02 | +121.1% | COM | 38141G104 |
| PWR | Quanta Services Inc | 2,081 | $541K | 0.0% | $259.80 | $110.40 | +134.7% | COM | 74762E102 |
| EFG | iShares ETFs/USA | 5,158 | $535K | 0.0% | $103.79 | $80.84 | +28.4% | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 7,437 | $534K | 0.0% | $71.83 * | $57.40 | +18.5% | COM | 816851109 |
| PGX | Invesco ETFs/USA | 44,860 | $533K | 0.0% | $11.88 | $13.84 | -14.2% | PFD ETF | 46138E511 |
| PH | PARKER-HANNIFIN | 950 | $528K | 0.0% | $555.79 | $174.97 | +212.1% | COM | 701094104 |
| APH | Amphenol Corp | 4,537 | $523K | 0.0% | $115.35 * | $33.68 | +68.9% | CL A | 032095101 |
| COF | Capital One Financial Corp | 3,455 | $514K | 0.0% | $148.89 * | $98.39 | +47.7% | COM | 14040H105 |
| GTO | Invesco ETFs/USA | 10,975 | $514K | 0.0% | $46.81 | $48.93 | -4.3% | TOTAL RETURN | 46090A804 |
| A | AGILENT TECHS INC | 3,481 | $507K | 0.0% | $145.51 | $98.21 | +46.2% | COM | 00846U101 |
| BDX | BECTON DICKINSON | 2,038 | $504K | 0.0% | $247.45 * | $204.65 | +16.8% | COM | 075887109 |
| ADBE | Adobe Inc | 995 | $502K | 0.0% | $504.60 | $254.97 | +97.9% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp | 5,181 | $495K | 0.0% | $95.56 | $100.69 | -5.1% | COM | 28176E108 |
| PANW | Palo Alto Networks Inc | 1,721 | $489K | 0.0% | $284.13 * | $70.67 | +101.0% | COM | 697435105 |
| — | Lam Research Corp | 500 | $486K | 0.0% | $971.57 | $419.76 | — | COM | 512807108 |
| GRMN | Garmin Ltd | 3,213 | $478K | 0.0% | $148.87 * | $44.18 | +227.5% | SHS | H2906T109 |
| PKG | Packaging Corp of America | 2,501 | $475K | 0.0% | $189.78 * | $127.09 | +43.0% | COM | 695156109 |
| BA | BOEING CO | 2,456 | $474K | 0.0% | $192.99 | $278.55 | -30.7% | COM | 097023105 |
| JBL | JABIL CIRCUIT INC | 3,489 | $467K | 0.0% | $133.95 | $58.42 | +128.4% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORP | 8,008 | $466K | 0.0% | $58.13 * | $42.22 | +34.7% | COM | 14448C104 |
| WWD | Woodward Inc | 3,000 | $462K | 0.0% | $154.12 | $74.07 | +105.9% | COM | 980745103 |
| GDX | VanEck ETFs/USA | 14,501 | $459K | 0.0% | $31.62 | $24.39 | +29.6% | GOLD MINERS ETF | 92189F106 |
| MU | Micron Technology Inc | 3,886 | $458K | 0.0% | $117.89 | $65.66 | +78.4% | COM | 595112103 |
| XLC | State Street ETF/USA | 5,517 | $451K | 0.0% | $81.66 | $48.97 | +66.7% | COMMUNICATION | 81369Y852 |
| MAR | Marriott International Inc/MD | 1,761 | $444K | 0.0% | $252.31 | $91.71 | +170.3% | CL A | 571903202 |
| DPZ | Domino's Pizza Inc | 894 | $444K | 0.0% | $496.88 * | $360.82 | +34.2% | COM | 25754A201 |
| EMB | iShares ETFs/USA | 4,920 | $441K | 0.0% | $89.67 | $90.40 | -0.8% | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES | 3,222 | $435K | 0.0% | $135.06 | $76.50 | +76.5% | U.S. TECH ETF | 464287721 |
| FDS | FactSet Research Systems Inc | 933 | $424K | 0.0% | $454.39 | $332.49 | +34.1% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR | 2,262 | $416K | 0.0% | $183.89 * | $74.57 | +23.3% | SBI CONS DISCR | 81369Y407 |
| HYLB | Invesco Advisers Inc - US | 11,620 | $415K | 0.0% | $35.71 | $35.46 | +0.7% | XTRACK USD HIGH | 233051432 |
| HON | Honeywell International Inc | 1,932 | $397K | 0.0% | $205.25 * | $160.29 | +16.3% | COM | 438516106 |
| GD | GEN DYNAMICS CORP | 1,394 | $394K | 0.0% | $282.49 * | $138.86 | +96.4% | COM | 369550108 |
| CSL | CARLISLE COS INC | 978 | $383K | 0.0% | $391.85 * | $176.54 | +117.3% | COM | 142339100 |
| AMP | Ameriprise Financial Inc | 851 | $373K | 0.0% | $438.44 * | $168.13 | +154.9% | COM | 03076C106 |
| WM | WASTE MANAGEMENT | 1,748 | $373K | 0.0% | $213.15 * | $150.75 | +37.8% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 1,633 | $365K | 0.0% | $223.25 * | $160.04 | +34.9% | COM | 053611109 |
| MSI | MOTOROLA INC | 1,026 | $364K | 0.0% | $354.98 | $170.31 | +104.7% | COM NEW | 620076307 |
| BKNG | Booking Holdings Inc | 100 | $363K | 0.0% | $3627.88 | $2722.29 | +31.5% | COM | 09857L108 |
| LMT | Lockheed Martin Corp | 770 | $350K | 0.0% | $454.87 * | $367.73 | +17.9% | COM | 539830109 |
| WTW | Willis Towers Watson PLC | 1,266 | $348K | 0.0% | $275.00 * | $197.15 | +36.7% | SHS | G96629103 |
| IWD | ISHARES TRUST | 1,940 | $347K | 0.0% | $179.11 | $130.72 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDTRS INTL WASH | 2,858 | $347K | 0.0% | $121.57 * | $70.94 | +67.3% | COM | 302130109 |
| PCY | Invesco ETFs/USA | 16,981 | $347K | 0.0% | $20.46 | $24.73 | -17.3% | EMRNG MKT SVRG | 46138E784 |
| DGX | Quest Diagnostics Inc | 2,586 | $344K | 0.0% | $133.11 * | $129.04 | -0.4% | COM | 74834L100 |
| DLN | WisdomTree Asset Management Inc | 4,680 | $338K | 0.0% | $72.19 | $62.07 | +16.3% | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 808 | $332K | 0.0% | $410.74 * | $366.77 | +9.2% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 4,507 | $330K | 0.0% | $73.25 * | $53.27 | +29.8% | COM | 375558103 |
| WLK | TTWF LP | 2,135 | $326K | 0.0% | $152.80 * | $109.33 | +34.6% | COM | 960413102 |
| MCHP | Microchip Technology Inc | 3,588 | $322K | 0.0% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| SPG | SIMON PROP GROUP | 2,050 | $321K | 0.0% | $156.49 * | $93.48 | +53.5% | COM | 828806109 |
| TER | Teradyne Inc | 2,789 | $315K | 0.0% | $112.83 | $84.55 | +32.5% | COM | 880770102 |
| BR | BROADRIDGE FIN SOL | 1,512 | $310K | 0.0% | $204.86 * | $156.34 | +27.5% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP | 3,194 | $309K | 0.0% | $96.71 * | $64.55 | +40.5% | COM NEW | 26441C204 |
| RMBS | Rambus Inc | 4,996 | $309K | 0.0% | $61.81 | $42.95 | +43.9% | COM | 750917106 |
| AMD | ADVANCED MICRO DEV | 1,700 | $307K | 0.0% | $180.49 | $104.58 | +72.6% | COM | 007903107 |
| MEDP | Medpace Holdings Inc | 750 | $303K | 0.0% | $404.15 | $269.93 | +49.7% | COM | 58506Q109 |
| SPMB | State Street ETF/USA | 13,757 | $299K | 0.0% | $21.72 | $23.01 | -5.6% | PORT MTG BK ETF | 78464A383 |
| NOBL | ProShare Advisors LLC | 2,914 | $296K | 0.0% | $101.41 | $89.66 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES | 3,970 | $295K | 0.0% | $74.22 | $65.60 | +13.1% | CORE MSCI EAFE | 46432F842 |
| VHT | Vanguard ETF/USA | 1,082 | $293K | 0.0% | $270.52 | $242.14 | +11.7% | HEALTH CAR ETF | 92204A504 |
| SYY | Sysco Corp | 3,469 | $282K | 0.0% | $81.18 * | $73.33 | +4.8% | COM | 871829107 |
| SHM | State Street ETF/USA | 5,915 | $281K | 0.0% | $47.44 | $46.88 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| MAS | Masco Corp | 3,492 | $275K | 0.0% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| — | ChampionX Corp | 7,652 | $275K | 0.0% | $35.89 | $29.01 | — | COM | 15872M104 |
| BKR | BAKER HUGHES INC | 7,977 | $267K | 0.0% | $33.50 * | $25.64 | +25.6% | CL A | 05722G100 |
| FISV | FISERV INC | 1,672 | $267K | 0.0% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| FIS | Fidelity National Information | 3,600 | $267K | 0.0% | $74.18 * | $51.49 | +39.0% | COM | 31620M106 |
| EBC | Eastern Bankshares Inc | 19,275 | $266K | 0.0% | $13.78 * | $17.19 | -23.8% | COM | 27627N105 |
| AKAM | Akamai Technologies Inc | 2,438 | $265K | 0.0% | $108.76 | $85.66 | +27.0% | COM | 00971T101 |
| TT | Trane Technologies PLC | 873 | $262K | 0.0% | $300.20 | $195.76 | +51.2% | SHS | G8994E103 |
| DVY | ISHARES | 2,061 | $254K | 0.0% | $123.18 | $120.96 | +1.8% | SELECT DIVID ETF | 464287168 |
| OXY | Occidental Petroleum Corp | 3,774 | $245K | 0.0% | $64.99 * | $64.70 | -2.9% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN | 1,175 | $242K | 0.0% | $205.98 * | $126.65 | +57.5% | COM | 571748102 |
| BG | BUNGE GLOBAL SA | 2,355 | $241K | 0.0% | $102.52 * | $88.20 | +10.0% | NaN | H11356104 |
| BX | Blackstone Inc | 1,825 | $240K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| ELV | Elevance Health Inc | 455 | $236K | 0.0% | $518.54 * | $436.97 | +15.2% | COM | 036752103 |
| WU | WESTERN UNION COMP | 16,702 | $233K | 0.0% | $13.98 | $18.17 | — | COM | 959802109 |
| QCOM | QUALCOMM Inc | 1,364 | $231K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN | 482 | $231K | 0.0% | $478.66 * | $310.42 | +49.7% | COM | 666807102 |
| GWW | WW Grainger Inc | 226 | $230K | 0.0% | $1017.30 | $464.45 | +115.8% | COM | 384802104 |
| RIO | Rio Tinto PLC | 3,545 | $226K | 0.0% | $63.74 | $63.48 | +0.4% | SPONSORED ADR | 767204100 |
| WAT | Waters Corp | 655 | $225K | 0.0% | $344.23 | $226.59 | +51.9% | COM | 941848103 |
| AEP | American Electric Power Co Inc | 2,581 | $222K | 0.0% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| TDG | TRANSDIGM INC | 180 | $222K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| PGR | PROGRESSIVE CP(OH) | 1,067 | $221K | 0.0% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| NEM | Newmont Corp | 6,114 | $219K | 0.0% | $35.84 * | $49.84 | -30.5% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 5,014 | $219K | 0.0% | $43.62 * | $31.37 | +22.1% | COM | 02209S103 |
| MPC | Marathon Petroleum Corp | 1,077 | $217K | 0.0% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| ETN | Eaton Corp PLC | 691 | $216K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| IDXX | IDEXX Laboratories Inc | 400 | $216K | 0.0% | $539.93 | $481.16 | +12.2% | COM | 45168D104 |
| RL | Ralph Lauren Corp | 1,150 | $216K | 0.0% | $187.76 * | $119.69 | +53.0% | CL A | 751212101 |
| DVN | Devon Energy Corp | 4,290 | $215K | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| VVV | Valvoline Inc | 4,800 | $214K | 0.0% | $44.57 | $39.87 | +11.8% | COM | 92047W101 |
| GPC | Genuine Parts Co | 1,379 | $214K | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| DIA | SPDR DOW JONES IND | 525 | $209K | 0.0% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| PFF | iShares ETFs/USA | 6,470 | $209K | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| MPLX | Marathon Petroleum Corp | 5,000 | $208K | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ITA | iShares ETFs/USA | 1,543 | $204K | 0.0% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| VBK | Vanguard ETF/USA | 780 | $203K | 0.0% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| AES | AES CORP | 10,695 | $192K | 0.0% | $17.93 * | $19.36 | -15.3% | COM | 00130H105 |
| PGF | Invesco ETFs/USA | 11,695 | $178K | 0.0% | $15.24 | $18.39 | -17.1% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,242 | $159K | 0.0% | $12.98 | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $69,030 | 0.0% | $4.68 | $13.17 | -64.5% | COM | 532275104 |