Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $1.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,561 | $107M | 5.6% | $156.17 | +167.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 367,043 | $78.92M | 4.2% | $141.01 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 418,800 | $76.28M | 4.0% | $102.59 | +63.1% | CAP STK CL A | 02079K305 |
| IVOV | Vanguard ETF/USA | 799,804 | $70.04M | 3.7% | $95.00 | — | MIDCP 400 VAL | 921932844 |
| PANL | Pangaea Logistics Solutions Lt | 8,548,361 | $66.93M | 3.5% | $2.25 | +202.6% | SHS | G6891L105 |
| AAPL | Apple Inc | 261,629 | $55.1M | 2.9% | $128.56 | +44.0% | COM | 037833100 |
| MRK | Merck & Co Inc | 401,366 | $49.69M | 2.6% | $64.91 | +87.5% | COM | 58933Y105 |
| MBB | BlackRock Fund Advisors | 531,644 | $48.81M | 2.6% | $103.30 | — | MBS ETF | 464288588 |
| UNH | UnitedHealth Group Inc | 78,100 | $39.77M | 2.1% | $351.69 | +34.5% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 194,960 | $39.43M | 2.1% | $102.12 | +85.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 229,227 | $37.81M | 2.0% | $87.58 | +85.3% | COM | 713448108 |
| INDB | Independent Bank Corp | 737,477 | $37.4M | 2.0% | $41.89 | +11.9% | COM | 453836108 |
| V | VISA INC | 130,970 | $34.38M | 1.8% | $215.97 | +25.4% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 67,030 | $33.8M | 1.8% | $170.50 | +183.5% | CL A | 30303M102 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,485,476 | $33.5M | 1.8% | $21.58 | — | PORTFOLIO LN COR | 78464A367 |
| PG | Procter & Gamble Co/The | 199,851 | $32.96M | 1.7% | $111.15 | +41.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 78,327 | $31.86M | 1.7% | $283.40 | +44.2% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 266,814 | $30.72M | 1.6% | $71.10 | +54.8% | COM | 30231G102 |
| CB | CHUBB LIMITED COM | 119,826 | $30.57M | 1.6% | $184.14 | +37.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 124,950 | $29.82M | 1.6% | $165.41 | +43.0% | COM | 053015103 |
| MA | MASTERCARD INC | 61,592 | $27.17M | 1.4% | $132.49 | +240.9% | CL A | 57636Q104 |
| EOG | EOG Resources Inc | 211,150 | $26.58M | 1.4% | $65.71 | +85.8% | COM | 26875P101 |
| TJX | TJX Cos Inc/The | 236,598 | $26.05M | 1.4% | $60.45 | +63.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 336,172 | $23.8M | 1.3% | $55.88 | +21.0% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 242,598 | $23.54M | 1.2% | $62.64 | +42.2% | COM | 194162103 |
| UNP | Union Pacific Corp | 103,874 | $23.5M | 1.2% | $118.81 | +89.8% | COM | 907818108 |
| INTU | Intuit Inc | 34,743 | $22.83M | 1.2% | $412.23 | +49.0% | COM | 461202103 |
| TXN | TEXAS INSTRUMENTS | 116,961 | $22.75M | 1.2% | $155.74 | +13.1% | COM | 882508104 |
| — | BlackRock Inc | 26,949 | $21.22M | 1.1% | $634.00 | — | COM | 09247X101 |
| STIP | BlackRock Fund Advisors | 209,767 | $20.87M | 1.1% | $101.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 264,317 | $20.58M | 1.1% | $85.06 | -8.2% | COM | 855244109 |
| ACN | Accenture PLC | 64,510 | $19.57M | 1.0% | $268.52 | +11.5% | SHS CLASS A | G1151C101 |
| ROP | ROPER INDUSTRIES INC | 33,710 | $19M | 1.0% | $450.86 | +18.3% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 101,057 | $18.49M | 1.0% | $188.32 | +5.4% | CL A COM | 922475108 |
| WST | West Pharmaceutical Services I | 53,587 | $17.65M | 0.9% | $318.24 | +10.5% | COM | 955306105 |
| JNJ | Johnson & Johnson | 118,047 | $17.25M | 0.9% | $86.64 | +63.3% | COM | 478160104 |
| VZ | VERIZON COMMUN | 413,940 | $17.07M | 0.9% | $31.33 | +16.4% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 29,855 | $16.51M | 0.9% | $214.99 | +165.0% | COM | 883556102 |
| CPRT | Copart Inc | 276,362 | $14.97M | 0.8% | $36.34 | +50.2% | COM | 217204106 |
| LIN | Linde PLC | 33,250 | $14.59M | 0.8% | $353.30 | +21.9% | SHS | G54950103 |
| HD | Home Depot Inc/The | 41,613 | $14.32M | 0.8% | $132.31 | +147.6% | COM | 437076102 |
| NKE | NIKE INC | 189,249 | $14.26M | 0.8% | $98.12 | -8.6% | CL B | 654106103 |
| SLB | Schlumberger NV | 289,219 | $13.65M | 0.7% | $46.10 | -0.3% | COM STK | 806857108 |
| MCD | MCDONALD'S CORP | 53,407 | $13.61M | 0.7% | $155.95 | +63.5% | COM | 580135101 |
| KO | Coca-Cola Co/The | 209,975 | $13.36M | 0.7% | $40.52 | +45.3% | COM | 191216100 |
| ECL | ECOLAB INC | 54,489 | $12.97M | 0.7% | $110.16 | +106.2% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR | 55,098 | $12.46M | 0.7% | $76.37 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P Global Inc | 26,831 | $11.97M | 0.6% | $370.20 | +14.5% | COM | 78409V104 |
| ABT | Abbott Laboratories | 111,747 | $11.61M | 0.6% | $77.91 | +32.1% | COM | 002824100 |
| PFE | Pfizer Inc | 410,440 | $11.48M | 0.6% | $26.55 | -6.7% | COM | 717081103 |
| HPQ | HP Inc | 316,148 | $11.07M | 0.6% | $19.59 | +51.7% | COM | 40434L105 |
| SO | Southern Co/The | 138,400 | $10.74M | 0.6% | $39.40 | +82.2% | COM | 842587107 |
| LLY | Eli Lilly & Co | 11,591 | $10.49M | 0.6% | $633.21 | +24.9% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 163,890 | $10.37M | 0.5% | $48.40 | +33.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 74,958 | $10.36M | 0.5% | $99.49 | +25.9% | COM | 494368103 |
| — | Unilever PLC | 184,559 | $10.15M | 0.5% | $53.42 | — | SPON ADR NEW | 904767704 |
| APD | Air Products and Chemicals Inc | 39,249 | $10.13M | 0.5% | $242.42 | 0.0% | COM | 009158106 |
| HON | Honeywell International Inc | 43,713 | $9.334M | 0.5% | $182.75 | +0.6% | COM | 438516106 |
| ED | Consolidated Edison Inc | 104,139 | $9.312M | 0.5% | $59.49 | +47.5% | COM | 209115104 |
| WMT | Walmart Inc | 136,643 | $9.252M | 0.5% | $41.68 | +48.7% | COM | 931142103 |
| WEC | WEC Energy Group Inc | 113,562 | $8.91M | 0.5% | $73.10 | +5.1% | COM | 92939U106 |
| EMR | EMERSON ELECTRIC | 79,644 | $8.774M | 0.5% | $60.46 | +77.8% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 197,587 | $8.206M | 0.4% | $44.15 | -7.1% | COM | 110122108 |
| GE | General Electric Co | 50,208 | $7.982M | 0.4% | $88.98 | +77.5% | COM NEW | 369604301 |
| ABBV | AbbVie Inc | 45,891 | $7.871M | 0.4% | $62.25 | +152.4% | COM | 00287Y109 |
| VOO | VANGUARD | 15,237 | $7.62M | 0.4% | $355.47 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION | 27,268 | $7.506M | 0.4% | $185.49 | +41.5% | COM | 773903109 |
| CVX | Chevron Corp | 37,685 | $5.895M | 0.3% | $72.85 | +103.7% | COM | 166764100 |
| DHR | Danaher Corp | 20,473 | $5.115M | 0.3% | $229.88 | +8.9% | COM | 235851102 |
| SPY | SSgA Funds Management Inc | 9,393 | $5.112M | 0.3% | $406.77 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 119,260 | $4.743M | 0.3% | $23.42 | +57.3% | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 4,420 | $4.668M | 0.2% | $18.13 | +281.2% | COM | 67103H107 |
| CTAS | CINTAS CORP | 6,627 | $4.641M | 0.2% | $64.33 | +162.0% | COM | 172908105 |
| NVDA | NVIDIA Corp | 36,990 | $4.57M | 0.2% | $92.40 | +9.4% | COM | 67066G104 |
| EFV | ISHARES | 82,283 | $4.364M | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL | 36,130 | $4.285M | 0.2% | $108.91 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR | 98,170 | $4.036M | 0.2% | $24.93 | — | FINANCIAL | 81369Y605 |
| GOOG | Alphabet Inc | 21,863 | $4.01M | 0.2% | $108.74 | +55.3% | CAP STK CL C | 02079K107 |
| IXP | ISHARES | 43,099 | $3.826M | 0.2% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| AIG | AMER INTL GRP | 50,654 | $3.761M | 0.2% | $41.32 | +78.3% | COM NEW | 026874784 |
| AMZN | Amazon.com Inc | 18,050 | $3.488M | 0.2% | $126.77 | +44.9% | COM | 023135106 |
| IVV | ISHARES | 6,046 | $3.309M | 0.2% | $340.82 | — | CORE S&P500 ETF | 464287200 |
| FMHI | First Trust ETFs/USA | 68,084 | $3.29M | 0.2% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR | 35,462 | $3.232M | 0.2% | $53.86 | — | ENERGY | 81369Y506 |
| DOV | Dover Corp | 15,615 | $2.818M | 0.1% | $46.89 | +274.9% | COM | 260003108 |
| IBM | INTL BUSINESS MCHN | 15,558 | $2.691M | 0.1% | $103.44 | +60.3% | COM | 459200101 |
| GEV | GE Vernova Inc | 15,568 | $2.67M | 0.1% | $158.10 | 0.0% | NaN | 36828A101 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 46,656 | $2.654M | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| MKC | MCCORMICK & CO INC | 33,101 | $2.348M | 0.1% | $69.99 | -0.4% | COM NON VTG | 579780206 |
| AXP | AMER EXPRESS CO | 9,851 | $2.281M | 0.1% | $146.95 | +54.7% | COM | 025816109 |
| VNQ | Vanguard Group Inc/The | 27,122 | $2.272M | 0.1% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| TROW | T Rowe Price Group Inc | 19,294 | $2.225M | 0.1% | $80.03 | +32.3% | COM | 74144T108 |
| IJH | BlackRock Fund Advisors | 37,358 | $2.186M | 0.1% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | Otis Worldwide Corp | 21,143 | $2.035M | 0.1% | $51.89 | +80.6% | COM | 68902V107 |
| SOXX | ISHARES TRUST | 7,925 | $1.955M | 0.1% | $373.65 | — | ISHARES SEMICDTR | 464287523 |
| CAT | Caterpillar Inc | 5,681 | $1.892M | 0.1% | $169.28 | +100.1% | COM | 149123101 |
| UPS | UTD PARCEL SERV | 13,676 | $1.872M | 0.1% | $112.70 | +15.3% | CL B | 911312106 |
| PNC | PNC Financial Services Group I | 11,571 | $1.799M | 0.1% | $106.13 | +38.1% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 17,753 | $1.799M | 0.1% | $65.63 | +39.1% | COM | 718172109 |
| OIH | Van Eck Associates Corp | 5,682 | $1.797M | 0.1% | $135.16 | — | OIL SERVICES ETF | 92189H607 |
| COST | Costco Wholesale Corp | 2,076 | $1.765M | 0.1% | $236.31 | +227.5% | COM | 22160K105 |
| EFA | BlackRock Fund Advisors | 22,306 | $1.747M | 0.1% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| EFX | Equifax Inc | 7,200 | $1.746M | 0.1% | $134.03 | +75.9% | COM | 294429105 |
| VWO | VANGUARD ETF/USA | 36,862 | $1.613M | 0.1% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD GROUP INC/THE | 20,543 | $1.558M | 0.1% | $96.41 | — | LG-TERM COR BD | 92206C813 |
| SHW | Sherwin-Williams Co/The | 5,212 | $1.555M | 0.1% | $83.14 | +267.0% | COM | 824348106 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.419M | 0.1% | $92.30 | — | INT-TERM CORP | 92206C870 |
| MUNI | Pacific Investment Management Co LLC | 26,913 | $1.401M | 0.1% | $51.06 | — | INTER MUN BD ACT | 72201R866 |
| DIS | Walt Disney Co/The | 14,031 | $1.393M | 0.1% | $103.00 | +2.4% | COM | 254687106 |
| EEM | ISHARES TR | 32,228 | $1.373M | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD GROUP INC/THE | 27,659 | $1.346M | 0.1% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| IYE | ISHARES | 27,310 | $1.311M | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| TGT | Target Corp | 8,754 | $1.296M | 0.1% | $97.16 | +52.2% | COM | 87612E106 |
| CMCSA | Comcast Corp | 32,958 | $1.291M | 0.1% | $30.27 | +22.6% | CL A | 20030N101 |
| IJR | BlackRock Fund Advisors | 12,066 | $1.287M | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 8,796 | $1.282M | 0.1% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR | 6,999 | $1.277M | 0.1% | $174.33 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 9,012 | $1.272M | 0.1% | $72.62 | +68.4% | COM | 68389X105 |
| MDT | Medtronic PLC | 16,100 | $1.267M | 0.1% | $85.57 | -8.8% | SHS | G5960L103 |
| XLI | SSgA Funds Management Inc | 10,248 | $1.249M | 0.1% | $96.96 | — | INDL | 81369Y704 |
| LYB | LyondellBasell Industries NV | 12,958 | $1.24M | 0.1% | $57.84 | +50.1% | SHS - A - | N53745100 |
| MLPA | Global X Management Co LLC | 25,318 | $1.228M | 0.1% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD ETF/USA | 6,295 | $1.149M | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| PNW | Pinnacle West Capital Corp | 14,970 | $1.143M | 0.1% | $63.41 | +11.6% | COM | 723484101 |
| LOW | LOWE'S COS INC | 5,182 | $1.142M | 0.1% | $126.53 | +74.9% | COM | 548661107 |
| OGE | OGE Energy Corp | 31,802 | $1.135M | 0.1% | $35.47 | -1.0% | COM | 670837103 |
| ZTS | Zoetis Inc | 6,353 | $1.101M | 0.1% | $137.51 | +18.8% | CL A | 98978V103 |
| VGT | VANGUARD ETF/USA | 1,879 | $1.083M | 0.1% | $155.79 | — | INF TECH ETF | 92204A702 |
| INTC | Intel Corp | 34,456 | $1.067M | 0.1% | $36.36 | -10.6% | COM | 458140100 |
| VO | Vanguard ETF/USA | 4,374 | $1.059M | 0.1% | $174.17 | — | MID CAP ETF | 922908629 |
| PAYX | Paychex Inc | 8,832 | $1.047M | 0.1% | $79.25 | +46.8% | COM | 704326107 |
| SYK | Stryker Corp | 3,070 | $1.045M | 0.1% | $162.51 | +105.1% | COM | 863667101 |
| CAH | Cardinal Health Inc | 10,299 | $1.013M | 0.1% | $47.64 | +108.3% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS | 4,263 | $1.01M | 0.1% | $156.52 | +51.3% | COM | 452308109 |
| KBWB | Invesco Capital Management LLC | 18,461 | $988K | 0.1% | $38.23 | — | KBW BK ETF | 46138E628 |
| JMEE | JP Morgan ETFs/USA | 17,404 | $986K | 0.1% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| BBY | BEST BUY CO INC | 11,435 | $964K | 0.1% | $65.29 | +12.1% | COM | 086516101 |
| AMGN | Amgen Inc | 3,066 | $958K | 0.1% | $164.88 | +69.4% | COM | 031162100 |
| HBAN | Huntington Bancshares Inc/OH | 71,140 | $938K | 0.0% | $11.33 | +10.8% | COM | 446150104 |
| USB | US Bancorp | 23,608 | $937K | 0.0% | $37.08 | +1.8% | COM NEW | 902973304 |
| SHY | ISHARES TRUST | 11,475 | $937K | 0.0% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | Aflac Inc | 10,461 | $934K | 0.0% | $33.65 | +146.9% | COM | 001055102 |
| RTX | RTX Corp | 9,284 | $932K | 0.0% | $56.24 | +78.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 9,361 | $910K | 0.0% | $75.13 | +20.9% | COM NEW | 617446448 |
| HRB | BLOCK(H&R)INC | 16,666 | $904K | 0.0% | $18.94 | +150.5% | COM | 093671105 |
| CLX | Clorox Co/The | 6,592 | $900K | 0.0% | $133.84 | -1.8% | COM | 189054109 |
| BIL | SSgA Funds Management Inc | 9,784 | $898K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 3,237 | $896K | 0.0% | $120.68 | +128.8% | COM | 231021106 |
| MDY | STATE STREET ETF/USA | 1,648 | $882K | 0.0% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 3,828 | $874K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYSTEMS | 18,115 | $861K | 0.0% | $33.94 | +33.4% | COM | 17275R102 |
| EVRG | Evergy Inc | 16,214 | $859K | 0.0% | $46.10 | +8.0% | COM | 30034W106 |
| MSM | MSC Industrial Direct Co Inc | 10,774 | $854K | 0.0% | $72.68 | +22.2% | CL A | 553530106 |
| SWK | Stanley Black & Decker Inc | 10,632 | $849K | 0.0% | $79.43 | +3.4% | COM | 854502101 |
| GGG | Graco Inc | 10,684 | $847K | 0.0% | $39.05 | +109.4% | COM | 384109104 |
| MMM | 3M Co | 8,141 | $832K | 0.0% | $105.31 | -10.5% | COM | 88579Y101 |
| QQQ | Invesco Capital Management LLC | 1,690 | $810K | 0.0% | $323.23 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 7,033 | $804K | 0.0% | $48.23 | +139.2% | COM | 20825C104 |
| WHR | Whirlpool Corp | 7,839 | $801K | 0.0% | $125.54 | -22.4% | COM | 963320106 |
| ILCB | BlackRock Fund Advisors | 10,490 | $789K | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| — | Interpublic Group of Cos Inc/T | 27,051 | $787K | 0.0% | $15.74 | +83.1% | COM | 460690100 |
| ES | Eversource Energy | 13,777 | $781K | 0.0% | $52.03 | +5.6% | COM | 30040W108 |
| VLO | Valero Energy Corp | 4,925 | $772K | 0.0% | $52.71 | +191.2% | COM | 91913Y100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 30,470 | $761K | 0.0% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| SNA | Snap-on Inc | 2,865 | $749K | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| T | AT&T INC | 39,050 | $746K | 0.0% | $13.26 | +21.9% | COM | 00206R102 |
| — | Kellanova | 12,634 | $729K | 0.0% | $48.02 | +17.0% | COM | 487836108 |
| CWB | SPDR SERIES TRUST | 9,765 | $704K | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| IEI | BlackRock Fund Advisors | 5,985 | $691K | 0.0% | $125.57 | — | 3 7 YR TREAS BD | 464288661 |
| PFG | Principal Financial Group Inc | 8,777 | $689K | 0.0% | $40.37 | +89.2% | COM | 74251V102 |
| VMBS | Vanguard Group Inc/The | 15,135 | $687K | 0.0% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATERIALS | 2,892 | $682K | 0.0% | $56.56 | +273.8% | COM | 038222105 |
| IWP | BlackRock Fund Advisors | 6,170 | $681K | 0.0% | $87.55 | — | RUS MD CP GR ETF | 464287481 |
| LMT | Lockheed Martin Corp | 1,435 | $670K | 0.0% | $401.95 | +9.9% | COM | 539830109 |
| AVGO | Broadcom Inc | 414 | $665K | 0.0% | $54.38 | +153.2% | COM | 11135F101 |
| RPM | RPM INTERNATIONAL | 6,150 | $662K | 0.0% | $67.49 | +64.0% | COM | 749685103 |
| IWF | ISHARES/USA | 1,810 | $660K | 0.0% | $178.05 | — | RUS 1000 GRW ETF | 464287614 |
| CI | Cigna Group/The | 1,919 | $634K | 0.0% | $150.68 | +121.8% | COM | 125523100 |
| ADM | Archer-Daniels-Midland Co | 10,331 | $625K | 0.0% | $54.89 | +5.1% | COM | 039483102 |
| FMC | FMC Corp | 10,801 | $622K | 0.0% | $52.98 | +4.0% | COM NEW | 302491303 |
| EBC | Eastern Bankshares Inc | 43,755 | $612K | 0.0% | $14.65 | -13.6% | COM | 27627N105 |
| FAST | Fastenal Co | 9,701 | $610K | 0.0% | $21.07 | +54.8% | COM | 311900104 |
| MDLZ | Mondelez International Inc | 9,264 | $606K | 0.0% | $50.43 | +29.2% | CL A | 609207105 |
| STT | State Street Corp | 8,182 | $605K | 0.0% | $58.14 | +21.3% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR | 6,802 | $601K | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| ADBE | Adobe Inc | 1,065 | $592K | 0.0% | $270.03 | +79.3% | COM | 00724F101 |
| APH | Amphenol Corp | 8,776 | $591K | 0.0% | $47.47 | +31.1% | CL A | 032095101 |
| IWS | BlackRock Fund Advisors | 4,895 | $591K | 0.0% | $90.79 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GRP | 1,299 | $588K | 0.0% | $182.02 | +132.8% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 9,850 | $585K | 0.0% | $33.69 | +68.8% | COM | 949746101 |
| NOBL | PROSHARE ADVISORS LLC | 6,026 | $579K | 0.0% | $95.61 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | Palo Alto Networks Inc | 1,684 | $571K | 0.0% | $70.67 | +111.6% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 2,632 | $565K | 0.0% | $125.17 | +79.1% | COM | 655844108 |
| AGG | BlackRock Fund Advisors | 5,811 | $564K | 0.0% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 7,236 | $550K | 0.0% | $57.40 | +22.0% | COM | 816851109 |
| CHE | Chemed Corp | 1,000 | $543K | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| PGX | Invesco Capital Management LLC | 44,860 | $518K | 0.0% | $13.68 | — | PFD ETF | 46138E511 |
| GRMN | Garmin Ltd | 3,153 | $514K | 0.0% | $44.18 | +246.7% | SHS | H2906T109 |
| EFG | BlackRock Fund Advisors | 4,992 | $511K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CARR | CARRIER GLOBAL CORP | 8,008 | $505K | 0.0% | $42.22 | +42.6% | COM | 14448C104 |
| COF | Capital One Financial Corp | 3,508 | $486K | 0.0% | $98.97 | +38.6% | COM | 14040H105 |
| PWR | Quanta Services Inc | 1,910 | $485K | 0.0% | $110.40 | +139.5% | COM | 74762E102 |
| — | Lam Research Corp | 452 | $481K | 0.0% | $419.76 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN | 950 | $481K | 0.0% | $174.97 | +201.6% | COM | 701094104 |
| WWD | Woodward Inc | 2,670 | $466K | 0.0% | $74.07 | +127.5% | COM | 980745103 |
| VTEB | Vanguard Group Inc/The | 9,270 | $465K | 0.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON | 1,951 | $456K | 0.0% | $204.65 | +11.3% | COM | 075887109 |
| GD | GEN DYNAMICS CORP | 1,559 | $452K | 0.0% | $154.22 | +84.2% | COM | 369550108 |
| MU | Micron Technology Inc | 3,427 | $451K | 0.0% | $65.66 | +90.7% | COM | 595112103 |
| BEN | Franklin Resources Inc | 20,045 | $448K | 0.0% | $15.45 | +40.7% | COM | 354613101 |
| BA | BOEING CO | 2,428 | $442K | 0.0% | $278.55 | -36.0% | COM | 097023105 |
| MAR | Marriott International Inc/MD | 1,802 | $436K | 0.0% | $95.00 | +148.5% | CL A | 571903202 |
| PKG | Packaging Corp of America | 2,373 | $433K | 0.0% | $127.09 | +37.2% | COM | 695156109 |
| DPZ | Domino's Pizza Inc | 829 | $428K | 0.0% | $360.82 | +37.8% | COM | 25754A201 |
| A | AGILENT TECHS INC | 3,278 | $425K | 0.0% | $98.21 | +40.8% | COM | 00846U101 |
| ODFL | Old Dominion Freight Line Inc | 2,395 | $423K | 0.0% | $161.41 | +15.6% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN | 2,004 | $422K | 0.0% | $157.06 | +27.4% | COM | 571748102 |
| FBND | Fidelity Management & Research Co LLC | 9,369 | $421K | 0.0% | $45.94 | — | TOTAL BD ETF | 316188309 |
| GDX | Van Eck Associates Corp | 12,209 | $414K | 0.0% | $26.81 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS Health Corp | 7,014 | $414K | 0.0% | $48.10 | +21.7% | COM | 126650100 |
| TER | Teradyne Inc | 2,789 | $414K | 0.0% | $84.55 | +49.2% | COM | 880770102 |
| BKNG | Booking Holdings Inc | 100 | $396K | 0.0% | $2722.29 | +34.3% | COM | 09857L108 |
| MSI | MOTOROLA INC | 1,026 | $396K | 0.0% | $170.31 | +108.2% | COM NEW | 620076307 |
| WM | WASTE MANAGEMENT | 1,848 | $394K | 0.0% | $153.57 | +32.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 3,805 | $381K | 0.0% | $69.32 | +36.0% | COM NEW | 26441C204 |
| AMP | Ameriprise Financial Inc | 887 | $379K | 0.0% | $178.29 | +134.7% | COM | 03076C106 |
| JBL | JABIL CIRCUIT INC | 3,448 | $375K | 0.0% | $58.42 | +106.8% | COM | 466313103 |
| EW | Edwards Lifesciences Corp | 4,019 | $371K | 0.0% | $100.69 | -12.0% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 900 | $365K | 0.0% | $176.54 | +123.7% | COM | 142339100 |
| USIG | BlackRock Fund Advisors | 7,179 | $360K | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| EXPD | EXPEDTRS INTL WASH | 2,880 | $359K | 0.0% | $70.94 | +64.2% | COM | 302130109 |
| MCHP | Microchip Technology Inc | 3,909 | $358K | 0.0% | $65.81 | +32.8% | COM | 595017104 |
| FDS | FactSet Research Systems Inc | 876 | $358K | 0.0% | $332.49 | +25.5% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 1,611 | $352K | 0.0% | $160.04 | +34.3% | COM | 053611109 |
| XLC | SSgA Funds Management Inc | 4,095 | $351K | 0.0% | $48.01 | — | COMMUNICATION | 81369Y852 |
| GILD | Gilead Sciences Inc | 4,978 | $342K | 0.0% | $54.21 | +16.5% | COM | 375558103 |
| PCY | Invesco Capital Management LLC | 16,981 | $340K | 0.0% | $24.76 | — | EMRNG MKT SVRG | 46138E784 |
| IWD | ISHARES TRUST | 1,940 | $338K | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | Willis Towers Watson PLC | 1,266 | $332K | 0.0% | $197.15 | +28.3% | SHS | G96629103 |
| DE | DEERE & CO | 888 | $332K | 0.0% | $368.00 | +3.4% | COM | 244199105 |
| DGX | Quest Diagnostics Inc | 2,416 | $331K | 0.0% | $129.04 | +3.0% | COM | 74834L100 |
| SPG | SIMON PROP GROUP | 2,050 | $311K | 0.0% | $93.48 | +45.0% | COM | 828806109 |
| WLK | TTWF LP | 2,135 | $309K | 0.0% | $109.33 | +35.5% | COM | 960413102 |
| MEDP | Medpace Holdings Inc | 750 | $309K | 0.0% | $269.93 | +46.7% | COM | 58506Q109 |
| IYW | ISHARES | 2,026 | $305K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD ETF/USA | 6,206 | $301K | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ETN | Eaton Corp PLC | 952 | $299K | 0.0% | $281.23 | +12.8% | SHS | G29183103 |
| BR | BROADRIDGE FIN SOL | 1,512 | $298K | 0.0% | $156.34 | +23.5% | COM | 11133T103 |
| RMBS | Rambus Inc | 4,996 | $294K | 0.0% | $42.95 | +33.1% | COM | 750917106 |
| DLN | WisdomTree Asset Management Inc | 3,980 | $290K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| TT | Trane Technologies PLC | 865 | $285K | 0.0% | $195.76 | +60.3% | SHS | G8994E103 |
| BKR | BAKER HUGHES INC | 7,977 | $281K | 0.0% | $25.64 | +23.5% | CL A | 05722G100 |
| GTO | Invesco ETFs/USA | 6,004 | $278K | 0.0% | $47.77 | — | TOTAL RETURN | 46090A804 |
| DVY | ISHARES | 2,300 | $278K | 0.0% | $117.57 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM Inc | 1,395 | $278K | 0.0% | $149.29 | +22.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEV | 1,700 | $276K | 0.0% | $104.58 | +53.8% | COM | 007903107 |
| ELV | Elevance Health Inc | 507 | $275K | 0.0% | $444.84 | +15.5% | COM | 036752103 |
| FIS | Fidelity National Information | 3,611 | $272K | 0.0% | $51.49 | +38.9% | COM | 31620M106 |
| BX | Blackstone Inc | 2,140 | $265K | 0.0% | $104.40 | +12.9% | COM | 09260D107 |
| IEFA | ISHARES | 3,646 | $265K | 0.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| NEM | Newmont Corp | 6,114 | $256K | 0.0% | $49.84 | -20.5% | COM | 651639106 |
| — | ChampionX Corp | 7,652 | $254K | 0.0% | $29.01 | — | COM | 15872M104 |
| SHM | SSgA Funds Management Inc | 5,335 | $252K | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| BG | BUNGE GLOBAL SA | 2,355 | $251K | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| FISV | FISERV INC | 1,672 | $249K | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| SYY | Sysco Corp | 3,488 | $249K | 0.0% | $73.33 | -2.9% | COM | 871829107 |
| NVS | Novartis AG | 2,295 | $244K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| OXY | Occidental Petroleum Corp | 3,774 | $238K | 0.0% | $64.70 | -4.1% | COM | 674599105 |
| VHT | Vanguard ETF/USA | 894 | $238K | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| MAS | Masco Corp | 3,564 | $238K | 0.0% | $56.28 | +21.7% | COM | 574599106 |
| HYLB | Invesco Advisers Inc - US | 6,654 | $236K | 0.0% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| RIO | Rio Tinto PLC | 3,545 | $234K | 0.0% | $70.51 | — | SPONSORED ADR | 767204100 |
| TDG | TRANSDIGM INC | 180 | $230K | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| KEYS | Keysight Technologies Inc | 1,677 | $229K | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| MPLX | Marathon Petroleum Corp | 5,372 | $229K | 0.0% | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| ULTA | Ulta Beauty Inc | 577 | $223K | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| DVN | Devon Energy Corp | 4,690 | $222K | 0.0% | $42.26 | +11.8% | COM | 25179M103 |
| PGR | PROGRESSIVE CP(OH) | 1,067 | $222K | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| AKAM | Akamai Technologies Inc | 2,438 | $220K | 0.0% | $85.66 | +12.9% | COM | 00971T101 |
| AES | AES CORP | 12,395 | $218K | 0.0% | $19.11 | -8.4% | COM | 00130H105 |
| EMB | BlackRock Fund Advisors | 2,426 | $215K | 0.0% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | Corteva Inc | 3,974 | $214K | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN | 482 | $210K | 0.0% | $310.42 | +43.0% | COM | 666807102 |
| WMB | Williams Cos Inc/The | 4,869 | $207K | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| TTC | Toro Co/The | 2,196 | $205K | 0.0% | $87.72 | +0.5% | COM | 891092108 |
| DIA | SPDR DOW JONES IND | 525 | $205K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| PFF | BlackRock Fund Advisors | 6,470 | $204K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GWW | WW Grainger Inc | 226 | $204K | 0.0% | $464.45 | +99.7% | COM | 384802104 |
| ITA | BlackRock Fund Advisors | 1,543 | $204K | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| AEP | American Electric Power Co Inc | 2,322 | $204K | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| RL | Ralph Lauren Corp | 1,150 | $201K | 0.0% | $119.69 | +40.7% | CL A | 751212101 |
| BP | BP PLC | 5,568 | $201K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| IWV | BlackRock Fund Advisors | 650 | $201K | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| WU | WESTERN UNION COMP | 15,290 | $187K | 0.0% | $18.17 | — | COM | 959802109 |
| PGF | Invesco Capital Management LLC | 11,695 | $172K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,130 | $155K | 0.0% | $13.82 | — | COM | 091941104 |
| JBLU | JetBlue Airways Corp | 10,500 | $63,945 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| LWLG | Lightwave Logic Inc | 14,750 | $44,103 | 0.0% | $13.17 | -72.2% | COM | 532275104 |