Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $2.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,701 | $95.4M | 4.7% | $430.30 | $156.17 | +173.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 363,861 | $88.44M | 4.4% | $243.06 | $138.30 | +75.8% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 804,681 | $77.03M | 3.8% | $95.73 | $71.22 | +34.4% | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 418,043 | $69.33M | 3.4% | $165.85 | $102.59 | +60.8% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARE ADVISORS LLC | 623,542 | $66.57M | 3.3% | $106.76 | $101.46 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| PANL | Pangaea Logistics Solutions Lt | 8,548,361 | $61.8M | 3.0% | $7.23 * | $2.25 | +200.9% | SHS | G6891L105 |
| AAPL | Apple Inc | 256,539 | $59.77M | 2.9% | $233.00 | $128.56 | +80.2% | COM | 037833100 |
| MBB | iShares ETFs/USA | 561,962 | $53.84M | 2.6% | $95.81 | $103.03 | -7.0% | MBS ETF | 464288588 |
| UNH | UnitedHealth Group Inc | 77,981 | $45.59M | 2.2% | $584.68 * | $351.69 | +61.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 266,944 | $45.39M | 2.2% | $170.05 * | $98.22 | +65.1% | COM | 713448108 |
| MRK | Merck & Co Inc | 386,449 | $43.89M | 2.2% | $113.56 * | $64.91 | +67.3% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 189,526 | $39.96M | 2.0% | $210.86 * | $102.12 | +101.0% | COM | 46625H100 |
| INDB | Independent Bank Corp | 643,901 | $38.07M | 1.9% | $59.13 * | $41.89 | +35.1% | COM | 453836108 |
| META | Meta Platforms Inc | 65,089 | $37.26M | 1.8% | $572.44 | $170.50 | +234.4% | CL A | 30303M102 |
| V | VISA INC | 134,557 | $37M | 1.8% | $274.95 | $217.35 | +25.4% | COM CL A | 92826C839 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,513,533 | $36.57M | 1.8% | $24.16 | $22.38 | +8.0% | PORTFOLIO LN COR | 78464A367 |
| BRK/B | Berkshire Hathaway Inc | 74,966 | $34.5M | 1.7% | $460.26 | $283.40 | +62.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED COM | 118,545 | $34.19M | 1.7% | $288.39 | $184.14 | +55.1% | COM | H1467J104 |
| PG | Procter & Gamble Co/The | 189,594 | $32.84M | 1.6% | $173.20 * | $111.15 | +50.9% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 265,656 | $31.14M | 1.5% | $117.22 * | $71.10 | +57.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 61,094 | $30.17M | 1.5% | $493.80 | $132.49 | +270.1% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 114,885 | $28.32M | 1.4% | $246.48 * | $129.91 | +84.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 329,558 | $27.86M | 1.4% | $84.53 * | $55.88 | +45.7% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 231,537 | $27.21M | 1.3% | $117.54 | $60.45 | +91.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 275,349 | $26.84M | 1.3% | $97.49 * | $84.97 | +11.1% | COM | 855244109 |
| EOG | EOG Resources Inc | 216,347 | $26.6M | 1.3% | $122.93 * | $67.03 | +76.0% | COM | 26875P101 |
| — | BlackRock Inc | 27,277 | $25.9M | 1.3% | $949.51 | $637.79 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 115,052 | $23.77M | 1.2% | $206.57 * | $155.74 | +27.6% | COM | 882508104 |
| ACN | Accenture PLC | 66,363 | $23.46M | 1.2% | $353.48 | $270.03 | +28.5% | SHS CLASS A | G1151C101 |
| STIP | BlackRock Fund Advisors | 223,242 | $22.62M | 1.1% | $101.32 | $101.02 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | Veeva Systems Inc | 107,442 | $22.55M | 1.1% | $209.87 | $188.88 | +11.1% | CL A COM | 922475108 |
| INTU | Intuit Inc | 35,282 | $21.91M | 1.1% | $621.00 | $415.60 | +48.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 75,640 | $20.93M | 1.0% | $276.73 * | $165.41 | +62.8% | COM | 053015103 |
| HON | Honeywell International Inc | 99,303 | $20.53M | 1.0% | $206.71 * | $185.88 | +2.1% | COM | 438516106 |
| ROP | ROPER INDUSTRIES INC | 34,491 | $19.19M | 0.9% | $556.44 | $452.98 | +21.7% | COM | 776696106 |
| VZ | VERIZON COMMUN | 418,526 | $18.8M | 0.9% | $44.91 * | $31.40 | +31.7% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 30,338 | $18.77M | 0.9% | $618.57 | $220.94 | +178.8% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 178,149 | $18.49M | 0.9% | $103.81 * | $62.64 | +61.0% | COM | 194162103 |
| JNJ | Johnson & Johnson | 111,361 | $18.05M | 0.9% | $162.06 * | $86.64 | +80.1% | COM | 478160104 |
| NKE | NIKE INC | 202,970 | $17.94M | 0.9% | $88.40 * | $96.62 | -11.1% | CL B | 654106103 |
| WST | West Pharmaceutical Services I | 56,642 | $17M | 0.8% | $300.16 | $317.52 | -5.8% | COM | 955306105 |
| HD | Home Depot Inc/The | 40,250 | $16.31M | 0.8% | $405.20 * | $132.31 | +197.2% | COM | 437076102 |
| LIN | Linde PLC | 31,285 | $14.92M | 0.7% | $476.86 | $353.30 | +32.8% | SHS | G54950103 |
| KO | Coca-Cola Co/The | 205,334 | $14.76M | 0.7% | $71.86 * | $40.52 | +71.0% | COM | 191216100 |
| CPRT | Copart Inc | 273,363 | $14.32M | 0.7% | $52.40 | $36.34 | +44.2% | COM | 217204106 |
| MCD | MCDONALD'S CORP | 45,543 | $13.87M | 0.7% | $304.51 * | $155.95 | +89.7% | COM | 580135101 |
| SPGI | S&P Global Inc | 26,700 | $13.79M | 0.7% | $516.62 | $370.20 | +38.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 53,289 | $13.61M | 0.7% | $255.33 | $110.16 | +128.8% | COM | 278865100 |
| SLB | Schlumberger NV | 319,381 | $13.4M | 0.7% | $41.95 * | $45.78 | -11.7% | COM STK | 806857108 |
| APD | Air Products and Chemicals Inc | 42,607 | $12.69M | 0.6% | $297.74 * | $244.05 | +17.4% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR | 54,075 | $12.21M | 0.6% | $225.76 * | $35.71 | +216.1% | TECHNOLOGY | 81369Y803 |
| SO | Southern Co/The | 133,928 | $12.08M | 0.6% | $90.18 * | $39.40 | +119.7% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 161,628 | $11.94M | 0.6% | $73.85 * | $48.40 | +44.7% | COM | 370334104 |
| — | Unilever PLC | 182,424 | $11.85M | 0.6% | $64.96 | $53.42 | — | SPON ADR NEW | 904767704 |
| PFE | Pfizer Inc | 404,254 | $11.7M | 0.6% | $28.94 * | $26.55 | +0.1% | COM | 717081103 |
| ABT | Abbott Laboratories | 98,165 | $11.19M | 0.6% | $114.01 * | $77.91 | +42.9% | COM | 002824100 |
| WEC | WEC Energy Group Inc | 114,712 | $11.03M | 0.5% | $96.18 * | $73.21 | +26.0% | COM | 92939U106 |
| HPQ | HP Inc | 304,073 | $10.91M | 0.5% | $35.87 * | $19.59 | +73.9% | COM | 40434L105 |
| ED | Consolidated Edison Inc | 103,735 | $10.8M | 0.5% | $104.13 * | $59.49 | +67.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CP | 75,037 | $10.68M | 0.5% | $142.28 * | $99.49 | +36.2% | COM | 494368103 |
| BMY | BRISTOL-MYRS SQUIB | 198,579 | $10.27M | 0.5% | $51.74 * | $44.15 | +9.1% | COM | 110122108 |
| LLY | Eli Lilly & Co | 11,418 | $10.12M | 0.5% | $885.94 | $633.21 | +38.6% | COM | 532457108 |
| WMT | Walmart Inc | 120,775 | $9.753M | 0.5% | $80.75 | $41.68 | +91.5% | COM | 931142103 |
| GE | General Electric Co | 47,908 | $9.034M | 0.4% | $188.58 | $88.98 | +110.4% | COM NEW | 369604301 |
| EMR | EMERSON ELECTRIC | 78,931 | $8.633M | 0.4% | $109.37 * | $60.46 | +77.1% | COM | 291011104 |
| VOO | VANGUARD | 15,880 | $8.379M | 0.4% | $527.67 | $351.17 | +50.3% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION | 27,495 | $7.381M | 0.4% | $268.46 * | $185.49 | +41.7% | COM | 773903109 |
| ABBV | AbbVie Inc | 35,284 | $6.968M | 0.3% | $197.48 * | $62.25 | +204.1% | COM | 00287Y109 |
| SPY | State Street ETF/USA | 9,393 | $5.389M | 0.3% | $573.76 | $395.94 | +44.9% | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 34,810 | $5.126M | 0.3% | $147.27 * | $72.85 | +91.2% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 4,178 | $4.811M | 0.2% | $1151.60 * | $18.13 | +323.4% | COM | 67103H107 |
| DHR | Danaher Corp | 17,139 | $4.765M | 0.2% | $278.02 | $229.88 | +20.0% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 119,639 | $4.747M | 0.2% | $39.68 * | $23.42 | +64.6% | COM | 060505104 |
| EFV | ISHARES | 81,954 | $4.715M | 0.2% | $57.53 | $43.41 | +32.5% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL | 35,818 | $4.592M | 0.2% | $128.20 | $103.83 | +23.5% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA Corp | 35,435 | $4.303M | 0.2% | $121.44 | $92.40 | +31.4% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR | 94,380 | $4.277M | 0.2% | $45.32 | $24.52 | +84.9% | FINANCIAL | 81369Y605 |
| IXP | ISHARES | 42,118 | $3.965M | 0.2% | $94.13 | $54.02 | +74.3% | GBL COMM SVC ETF | 464287275 |
| GEV | GE Vernova Inc | 14,896 | $3.798M | 0.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AIG | AMER INTL GRP | 51,202 | $3.75M | 0.2% | $73.23 * | $41.65 | +71.2% | COM NEW | 026874784 |
| GOOG | Alphabet Inc | 20,507 | $3.429M | 0.2% | $167.19 | $108.74 | +53.0% | CAP STK CL C | 02079K107 |
| FMHI | First Trust Advisors LP | 64,669 | $3.195M | 0.2% | $49.40 | $48.39 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR | 34,437 | $3.024M | 0.1% | $87.80 * | $26.92 | +63.1% | ENERGY | 81369Y506 |
| IVV | ISHARES | 5,221 | $3.012M | 0.1% | $576.82 | $334.58 | +72.4% | CORE S&P500 ETF | 464287200 |
| DOV | Dover Corp | 15,615 | $2.994M | 0.1% | $191.74 | $46.89 | +303.3% | COM | 260003108 |
| IBM | INTL BUSINESS MCHN | 12,098 | $2.675M | 0.1% | $221.08 * | $103.44 | +106.7% | COM | 459200101 |
| AMZN | Amazon.com Inc | 14,140 | $2.635M | 0.1% | $186.33 | $126.77 | +47.0% | COM | 023135106 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 42,773 | $2.568M | 0.1% | $60.04 | $41.61 | +44.3% | US LARGECAP FUND | 97717W588 |
| VNQ | Vanguard ETF/USA | 26,321 | $2.564M | 0.1% | $97.42 | $83.66 | +16.5% | REAL ESTATE ETF | 922908553 |
| OTIS | Otis Worldwide Corp | 23,430 | $2.435M | 0.1% | $103.94 * | $55.90 | +81.9% | COM | 68902V107 |
| IJH | iShares ETFs/USA | 35,592 | $2.218M | 0.1% | $62.32 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL | 17,510 | $2.126M | 0.1% | $121.40 * | $65.63 | +76.7% | COM | 718172109 |
| AXP | AMER EXPRESS CO | 7,748 | $2.101M | 0.1% | $271.20 | $146.95 | +81.7% | COM | 025816109 |
| EFA | BlackRock Fund Advisors | 22,525 | $1.884M | 0.1% | $83.63 | $63.13 | +32.5% | MSCI EAFE ETF | 464287465 |
| PNC | PNC Financial Services Group I | 10,152 | $1.877M | 0.1% | $184.85 * | $106.13 | +66.6% | COM | 693475105 |
| SHW | Sherwin-Williams Co/The | 4,873 | $1.86M | 0.1% | $381.67 | $83.14 | +354.2% | COM | 824348106 |
| SOXX | ISHARES TRUST | 7,925 | $1.827M | 0.1% | $230.59 | $190.98 | +20.7% | ISHARES SEMICDTR | 464287523 |
| CAT | Caterpillar Inc | 4,640 | $1.815M | 0.1% | $391.12 | $169.28 | +126.8% | COM | 149123101 |
| VCLT | VANGUARD GROUP INC/THE | 21,393 | $1.738M | 0.1% | $81.23 | $94.72 | -14.2% | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR | 8,522 | $1.708M | 0.1% | $200.37 * | $85.88 | +16.7% | SBI CONS DISCR | 81369Y407 |
| TROW | T Rowe Price Group Inc | 15,425 | $1.68M | 0.1% | $108.93 * | $80.03 | +27.9% | COM | 74144T108 |
| UPS | UTD PARCEL SERV | 11,903 | $1.623M | 0.1% | $136.34 * | $112.70 | +11.8% | CL B | 911312106 |
| VWO | VANGUARD ETF/USA | 32,809 | $1.57M | 0.1% | $47.85 | $39.73 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 8,938 | $1.523M | 0.1% | $170.40 | $72.62 | +131.8% | COM | 68389X105 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.487M | 0.1% | $83.75 | $92.36 | -9.3% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 31,966 | $1.466M | 0.1% | $45.86 | $37.89 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| TGT | Target Corp | 9,016 | $1.405M | 0.1% | $155.86 * | $98.43 | +50.6% | COM | 87612E106 |
| LOW | LOWE'S COS INC | 5,178 | $1.402M | 0.1% | $270.85 * | $126.53 | +109.0% | COM | 548661107 |
| MUNI | Pimco ETFs/USA | 26,383 | $1.398M | 0.1% | $52.98 | $51.55 | +2.8% | INTER MUN BD ACT | 72201R866 |
| MDT | Medtronic PLC | 15,277 | $1.375M | 0.1% | $90.03 * | $85.57 | +1.9% | SHS | G5960L103 |
| IJR | BlackRock Fund Advisors | 11,203 | $1.31M | 0.1% | $116.96 | $85.98 | +36.0% | CORE S&P SCP ETF | 464287804 |
| OGE | OGE Energy Corp | 31,553 | $1.294M | 0.1% | $41.02 | $35.47 | +15.7% | COM | 670837103 |
| PNW | Pinnacle West Capital Corp | 14,346 | $1.271M | 0.1% | $88.59 * | $63.41 | +32.8% | COM | 723484101 |
| OIH | VanEck ETFs/USA | 4,479 | $1.271M | 0.1% | $283.71 | $156.55 | +81.2% | OIL SERVICES ETF | 92189H607 |
| XLI | State Street ETF/USA | 9,341 | $1.265M | 0.1% | $135.44 | $94.50 | +43.3% | INDL | 81369Y704 |
| LYB | LyondellBasell Industries NV | 13,070 | $1.253M | 0.1% | $95.90 * | $57.84 | +48.5% | SHS - A - | N53745100 |
| BNDX | VANGUARD GROUP INC/THE | 24,863 | $1.25M | 0.1% | $50.28 | $51.08 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD ETF/USA | 6,284 | $1.245M | 0.1% | $198.06 | $111.42 | +77.8% | DIV APP ETF | 921908844 |
| ZTS | Zoetis Inc | 6,348 | $1.24M | 0.1% | $195.38 | $137.51 | +39.9% | CL A | 98978V103 |
| BBY | BEST BUY CO INC | 11,715 | $1.21M | 0.1% | $103.30 * | $65.74 | +47.5% | COM | 086516101 |
| SWK | Stanley Black & Decker Inc | 10,951 | $1.206M | 0.1% | $110.13 * | $79.75 | +30.7% | COM | 854502101 |
| AFL | Aflac Inc | 10,491 | $1.173M | 0.1% | $111.80 * | $33.65 | +223.6% | COM | 001055102 |
| IYE | ISHARES | 25,007 | $1.159M | 0.1% | $46.34 | $19.59 | +136.6% | U.S. ENERGY ETF | 464287796 |
| PAYX | Paychex Inc | 8,493 | $1.14M | 0.1% | $134.19 * | $79.25 | +63.1% | COM | 704326107 |
| VO | Vanguard ETF/USA | 4,248 | $1.121M | 0.1% | $263.83 * | $43.79 | +50.6% | MID CAP ETF | 922908629 |
| USB | US Bancorp | 24,285 | $1.111M | 0.1% | $45.73 * | $37.19 | +16.5% | COM NEW | 902973304 |
| MMM | 3M Co | 8,071 | $1.103M | 0.1% | $136.70 * | $105.31 | +26.7% | COM | 88579Y101 |
| VGT | VANGUARD ETF/USA | 1,879 | $1.102M | 0.1% | $586.52 * | $19.38 | +278.2% | INF TECH ETF | 92204A702 |
| HBAN | Huntington Bancshares Inc/OH | 74,008 | $1.088M | 0.1% | $14.70 * | $11.41 | +22.9% | COM | 446150104 |
| MLPA | Global X Management Co LLC | 22,449 | $1.077M | 0.1% | $47.98 | $27.30 | +75.8% | GLBL X MLP ETF | 37954Y343 |
| HRB | BLOCK(H&R)INC | 16,866 | $1.072M | 0.1% | $63.55 * | $19.39 | +215.5% | COM | 093671105 |
| KBWB | Invesco ETFs/USA | 18,040 | $1.057M | 0.1% | $58.61 | $37.37 | +56.8% | KBW BK ETF | 46138E628 |
| SYK | Stryker Corp | 2,925 | $1.057M | 0.1% | $361.26 | $162.51 | +119.7% | COM | 863667101 |
| COST | Costco Wholesale Corp | 1,190 | $1.055M | 0.1% | $886.52 | $236.31 | +272.7% | COM | 22160K105 |
| EVRG | Evergy Inc | 16,810 | $1.042M | 0.1% | $62.01 * | $46.41 | +27.2% | COM | 30034W106 |
| CMCSA | Comcast Corp | 24,881 | $1.039M | 0.1% | $41.77 * | $30.27 | +32.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 9,725 | $1.014M | 0.0% | $104.24 * | $75.94 | +32.5% | COM NEW | 617446448 |
| DIS | Walt Disney Co/The | 10,528 | $1.013M | 0.0% | $96.19 | $103.00 | -8.0% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR | 6,471 | $997K | 0.0% | $154.02 | $130.53 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| SNA | Snap-on Inc | 3,396 | $984K | 0.0% | $289.71 * | $269.24 | +4.1% | COM | 833034101 |
| MSM | MSC Industrial Direct Co Inc | 11,243 | $968K | 0.0% | $86.06 | $73.06 | +17.8% | CL A | 553530106 |
| ES | Eversource Energy | 14,052 | $956K | 0.0% | $68.05 * | $52.19 | +22.9% | COM | 30040W108 |
| SHY | ISHARES TRUST | 11,480 | $955K | 0.0% | $83.15 | $84.44 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX Corp | 7,821 | $948K | 0.0% | $121.16 * | $56.24 | +110.4% | COM | 75513E101 |
| AMGN | Amgen Inc | 2,928 | $943K | 0.0% | $322.21 * | $164.88 | +87.8% | COM | 031162100 |
| GGG | Graco Inc | 10,696 | $936K | 0.0% | $87.51 | $39.05 | +119.8% | COM | 384109104 |
| MDY | STATE STREET ETF/USA | 1,628 | $927K | 0.0% | $569.66 | $292.78 | +94.6% | UTSER1 S&PDCRP | 78467Y107 |
| WHR | Whirlpool Corp | 8,193 | $877K | 0.0% | $107.00 | $124.46 | -14.0% | COM | 963320106 |
| ILCB | BlackRock Fund Advisors | 10,423 | $826K | 0.0% | $79.23 | $53.69 | +47.6% | MORNINGSTR US EQ | 464287127 |
| QQQ | Invesco ETFs/USA | 1,690 | $825K | 0.0% | $488.07 | $310.11 | +57.4% | UNIT SER 1 | 46090E103 |
| — | Interpublic Group of Cos Inc/T | 25,660 | $812K | 0.0% | $31.63 * | $15.74 | +91.4% | COM | 460690100 |
| IWP | iShares ETFs/USA | 6,870 | $806K | 0.0% | $117.29 | $85.63 | +37.0% | RUS MD CP GR ETF | 464287481 |
| LMT | Lockheed Martin Corp | 1,350 | $789K | 0.0% | $584.56 * | $401.95 | +40.4% | COM | 539830109 |
| JMEE | JP Morgan ETFs/USA | 12,820 | $782K | 0.0% | $60.96 | $48.73 | +25.1% | MKT EXPN ENHNCD | 46641Q118 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 30,056 | $774K | 0.0% | $25.75 | $26.12 | -1.4% | BLOOMBERG SHT TE | 78468R408 |
| FMC | FMC Corp | 11,717 | $773K | 0.0% | $65.94 * | $53.30 | +16.2% | COM NEW | 302491303 |
| T | AT&T INC | 34,516 | $759K | 0.0% | $22.00 * | $13.26 | +56.8% | COM | 00206R102 |
| STT | State Street Corp | 8,332 | $737K | 0.0% | $88.47 * | $58.51 | +44.4% | COM | 857477103 |
| CWB | SPDR SERIES TRUST | 9,533 | $730K | 0.0% | $76.59 | $67.22 | +13.9% | BBG CONV SEC ETF | 78464A359 |
| PFG | Principal Financial Group Inc | 8,498 | $730K | 0.0% | $85.90 * | $40.37 | +103.1% | COM | 74251V102 |
| IEI | BlackRock Fund Advisors | 5,983 | $716K | 0.0% | $119.61 | $126.20 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 6,675 | $703K | 0.0% | $105.28 * | $48.23 | +109.5% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,167 | $702K | 0.0% | $323.79 * | $120.68 | +161.7% | COM | 231021106 |
| ADM | Archer-Daniels-Midland Co | 11,400 | $681K | 0.0% | $59.74 * | $55.17 | +3.2% | COM | 039483102 |
| IWF | ISHARES/USA | 1,810 | $679K | 0.0% | $375.38 * | $44.14 | +112.6% | RUS 1000 GRW ETF | 464287614 |
| VMBS | Vanguard ETF/USA | 14,258 | $673K | 0.0% | $47.21 | $45.84 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| XLB | SELECT SECTOR SPDR | 6,802 | $656K | 0.0% | $96.38 * | $27.29 | +76.6% | SBI MATERIALS | 81369Y100 |
| IWS | iShares ETFs/USA | 4,895 | $647K | 0.0% | $132.25 | $90.63 | +45.9% | RUS MDCP VAL ETF | 464287473 |
| NSC | Norfolk Southern Corp | 2,582 | $642K | 0.0% | $248.50 * | $125.17 | +93.3% | COM | 655844108 |
| VLO | Valero Energy Corp | 4,715 | $637K | 0.0% | $135.03 * | $52.71 | +146.5% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORP | 7,908 | $637K | 0.0% | $80.49 | $42.22 | +87.6% | COM | 14448C104 |
| BIL | SSgA Funds Management Inc | 6,634 | $609K | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FAST | Fastenal Co | 8,433 | $602K | 0.0% | $71.42 * | $21.07 | +65.1% | COM | 311900104 |
| CHE | Chemed Corp | 1,000 | $601K | 0.0% | $600.97 | $568.90 | +5.1% | COM | 16359R103 |
| PH | PARKER-HANNIFIN | 951 | $601K | 0.0% | $631.82 | $174.97 | +256.8% | COM | 701094104 |
| ADBE | Adobe Inc | 1,157 | $599K | 0.0% | $517.78 | $292.17 | +77.2% | COM | 00724F101 |
| PGX | Invesco ETFs/USA | 48,304 | $597K | 0.0% | $12.35 | $13.70 | -9.9% | PFD ETF | 46138E511 |
| WFC | WELLS FARGO & CO | 9,850 | $556K | 0.0% | $56.49 * | $33.69 | +63.2% | COM | 949746101 |
| GRMN | Garmin Ltd | 3,153 | $555K | 0.0% | $176.03 | $44.18 | +290.7% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS | 2,068 | $542K | 0.0% | $262.07 * | $156.52 | +62.4% | COM | 452308109 |
| CSCO | CISCO SYSTEMS | 10,164 | $541K | 0.0% | $53.22 * | $33.94 | +50.9% | COM | 17275R102 |
| EFG | BlackRock Fund Advisors | 4,992 | $537K | 0.0% | $107.65 | $80.84 | +33.2% | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 6,415 | $536K | 0.0% | $83.63 * | $57.40 | +40.1% | COM | 816851109 |
| AVGO | Broadcom Inc | 3,050 | $526K | 0.0% | $172.50 | $143.94 | +18.4% | COM | 11135F101 |
| — | Kellanova | 6,447 | $520K | 0.0% | $80.71 * | $48.02 | +62.3% | COM | 487836108 |
| EBC | Eastern Bankshares Inc | 31,368 | $514K | 0.0% | $16.39 * | $14.65 | +7.8% | COM | 27627N105 |
| MDLZ | Mondelez International Inc | 6,932 | $511K | 0.0% | $73.67 * | $50.43 | +40.5% | CL A | 609207105 |
| CAH | Cardinal Health Inc | 4,620 | $511K | 0.0% | $110.52 * | $47.64 | +127.1% | COM | 14149Y108 |
| TRV | TRAVELERS CO INC | 2,128 | $498K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| APH | Amphenol Corp | 7,548 | $492K | 0.0% | $65.16 | $47.47 | +35.9% | CL A | 032095101 |
| AGG | iShares ETFs/USA | 4,825 | $489K | 0.0% | $101.27 | $104.78 | -3.4% | CORE US AGGBD ET | 464287226 |
| GDX | Van Eck Associates Corp | 12,180 | $485K | 0.0% | $39.82 | $24.39 | +63.2% | GOLD MINERS ETF | 92189F106 |
| VTEB | Vanguard ETF/USA | 9,270 | $474K | 0.0% | $51.12 | $50.01 | +2.2% | TAX EXEMPT BD | 922907746 |
| WWD | Woodward Inc | 2,670 | $458K | 0.0% | $171.51 | $74.07 | +129.9% | COM | 980745103 |
| MAR | Marriott International Inc/MD | 1,803 | $448K | 0.0% | $248.60 | $95.00 | +158.6% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 1,918 | $441K | 0.0% | $230.17 * | $207.63 | +8.6% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,629 | $422K | 0.0% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| BKNG | Booking Holdings Inc | 100 | $421K | 0.0% | $4212.12 | $2722.29 | +53.3% | COM | 09857L108 |
| AMP | Ameriprise Financial Inc | 887 | $417K | 0.0% | $469.81 | $178.29 | +159.4% | COM | 03076C106 |
| ODFL | Old Dominion Freight Line Inc | 2,093 | $416K | 0.0% | $198.64 | $161.41 | +22.0% | COM | 679580100 |
| GILD | Gilead Sciences Inc | 4,945 | $415K | 0.0% | $83.84 * | $54.21 | +49.2% | COM | 375558103 |
| JBL | JABIL CIRCUIT INC | 3,448 | $413K | 0.0% | $119.83 | $58.42 | +104.6% | COM | 466313103 |
| CLX | Clorox Co/The | 2,528 | $412K | 0.0% | $162.91 * | $133.84 | +16.4% | COM | 189054109 |
| CSL | CARLISLE COS INC | 911 | $410K | 0.0% | $449.75 | $179.32 | +146.7% | COM | 142339100 |
| DUK | DUKE ENERGY CORP | 3,529 | $407K | 0.0% | $115.30 * | $69.32 | +59.0% | COM NEW | 26441C204 |
| CVS | CVS Health Corp | 6,398 | $402K | 0.0% | $62.88 * | $48.10 | +24.0% | COM | 126650100 |
| A | AGILENT TECHS INC | 2,611 | $388K | 0.0% | $148.48 | $98.21 | +49.7% | COM | 00846U101 |
| WM | WASTE MANAGEMENT | 1,861 | $386K | 0.0% | $207.60 | $153.57 | +32.8% | COM | 94106L109 |
| XLC | SSgA Funds Management Inc | 4,245 | $384K | 0.0% | $90.40 | $50.29 | +79.8% | COMMUNICATION | 81369Y852 |
| GD | GEN DYNAMICS CORP | 1,268 | $383K | 0.0% | $302.20 * | $154.22 | +91.1% | COM | 369550108 |
| BEN | Franklin Resources Inc | 18,826 | $379K | 0.0% | $20.15 * | $15.45 | +21.2% | COM | 354613101 |
| USIG | iShares ETFs/USA | 7,179 | $377K | 0.0% | $52.58 | $53.40 | -1.5% | USD INV GRDE ETF | 464288620 |
| TER | Teradyne Inc | 2,789 | $374K | 0.0% | $133.93 | $84.55 | +57.5% | COM | 880770102 |
| WTW | Willis Towers Watson PLC | 1,266 | $373K | 0.0% | $294.53 | $197.15 | +47.3% | SHS | G96629103 |
| — | Lam Research Corp | 452 | $369K | 0.0% | $816.08 | $419.76 | — | COM | 512807108 |
| IWD | ISHARES TRUST | 1,940 | $368K | 0.0% | $189.80 | $130.72 | +45.2% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 880 | $367K | 0.0% | $417.33 | $368.00 | +11.4% | COM | 244199105 |
| EXPD | EXPEDTRS INTL WASH | 2,790 | $367K | 0.0% | $131.40 | $70.94 | +81.9% | COM | 302130109 |
| MCHP | Microchip Technology Inc | 4,499 | $361K | 0.0% | $80.29 * | $67.57 | +14.4% | COM | 595017104 |
| XYL | Xylem Inc/NY | 2,672 | $361K | 0.0% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| PCY | Invesco Capital Management LLC | 16,536 | $356K | 0.0% | $21.50 | $24.73 | -13.1% | EMRNG MKT SVRG | 46138E784 |
| FDS | FactSet Research Systems Inc | 758 | $349K | 0.0% | $459.85 | $332.49 | +36.4% | COM | 303075105 |
| SPG | SIMON PROP GROUP | 2,050 | $346K | 0.0% | $169.02 * | $93.48 | +70.1% | COM | 828806109 |
| CTAS | CINTAS CORP | 1,658 | $341K | 0.0% | $205.88 | $64.33 | +216.9% | COM | 172908105 |
| BA | BOEING CO | 2,242 | $341K | 0.0% | $152.04 | $278.55 | -45.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN | 1,523 | $340K | 0.0% | $223.09 | $157.06 | +39.3% | COM | 571748102 |
| NEM | Newmont Corp | 6,114 | $327K | 0.0% | $53.45 * | $49.84 | +4.8% | COM | 651639106 |
| DGX | Quest Diagnostics Inc | 2,103 | $326K | 0.0% | $155.25 * | $129.04 | +17.5% | COM | 74834L100 |
| BR | BROADRIDGE FIN SOL | 1,517 | $326K | 0.0% | $215.03 | $156.34 | +34.9% | COM | 11133T103 |
| BX | Blackstone Inc | 2,125 | $325K | 0.0% | $153.13 * | $104.40 | +41.6% | COM | 09260D107 |
| WLK | TTWF LP | 2,135 | $321K | 0.0% | $150.29 * | $109.33 | +33.3% | COM | 960413102 |
| ELV | Elevance Health Inc | 602 | $313K | 0.0% | $520.00 * | $456.82 | +11.2% | COM | 036752103 |
| DLN | WisdomTree Asset Management Inc | 3,980 | $313K | 0.0% | $78.56 | $62.07 | +26.6% | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES | 2,300 | $311K | 0.0% | $135.07 | $121.00 | +11.6% | SELECT DIVID ETF | 464287168 |
| DPZ | Domino's Pizza Inc | 721 | $310K | 0.0% | $430.14 | $360.82 | +17.0% | COM | 25754A201 |
| FBND | Fidelity Management & Research Co LLC | 6,577 | $307K | 0.0% | $46.74 | $46.91 | -0.4% | TOTAL BD ETF | 316188309 |
| VTIP | VANGUARD ETF/USA | 6,206 | $306K | 0.0% | $49.31 | $48.09 | +2.5% | STRM INFPROIDX | 922020805 |
| AES | AES CORP | 14,900 | $299K | 0.0% | $20.06 * | $18.66 | +0.2% | COM | 00130H105 |
| IYW | ISHARES | 1,933 | $293K | 0.0% | $151.62 | $76.50 | +98.2% | U.S. TECH ETF | 464287721 |
| BKR | BAKER HUGHES INC | 7,977 | $288K | 0.0% | $36.15 * | $25.64 | +37.3% | CL A | 05722G100 |
| CIEN | CIENA CORP | 4,628 | $285K | 0.0% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| FISV | FISERV INC | 1,555 | $279K | 0.0% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| PGR | PROGRESSIVE CP(OH) | 1,083 | $275K | 0.0% | $253.76 * | $144.39 | +61.9% | COM | 743315103 |
| IEFA | ISHARES | 3,439 | $268K | 0.0% | $78.05 | $65.60 | +19.0% | CORE MSCI EAFE | 46432F842 |
| EW | Edwards Lifesciences Corp | 4,019 | $265K | 0.0% | $65.99 | $100.69 | -34.5% | COM | 28176E108 |
| NVS | Novartis AG | 2,295 | $264K | 0.0% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEV | 1,600 | $263K | 0.0% | $164.08 | $104.58 | +56.9% | COM | 007903107 |
| ULTA | Ulta Beauty Inc | 674 | $262K | 0.0% | $389.12 | $401.96 | -3.2% | COM | 90384S303 |
| GS | GOLDMAN SACHS GRP | 520 | $257K | 0.0% | $495.11 * | $182.02 | +165.3% | COM | 38141G104 |
| TDG | TRANSDIGM INC | 180 | $257K | 0.0% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| DOCS | Doximity Inc | 5,892 | $257K | 0.0% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| CI | Cigna Group/The | 735 | $255K | 0.0% | $346.44 * | $150.68 | +124.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN | 482 | $255K | 0.0% | $528.07 * | $310.42 | +66.5% | COM | 666807102 |
| RIO | Rio Tinto PLC | 3,545 | $252K | 0.0% | $71.17 | $63.48 | +12.1% | SPONSORED ADR | 767204100 |
| VHT | Vanguard ETF/USA | 894 | $252K | 0.0% | $282.20 | $242.14 | +16.5% | HEALTH CAR ETF | 92204A504 |
| AKAM | Akamai Technologies Inc | 2,438 | $246K | 0.0% | $100.95 | $85.66 | +17.9% | COM | 00971T101 |
| KEYS | Keysight Technologies Inc | 1,502 | $239K | 0.0% | $158.93 | $146.14 | +8.8% | COM | 49338L103 |
| AEP | American Electric Power Co Inc | 2,316 | $238K | 0.0% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| QCOM | QUALCOMM Inc | 1,386 | $236K | 0.0% | $170.05 * | $149.29 | +10.8% | COM | 747525103 |
| — | ChampionX Corp | 7,652 | $231K | 0.0% | $30.15 | $29.01 | — | COM | 15872M104 |
| TSLA | Tesla Inc | 881 | $230K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| WAT | Waters Corp | 633 | $228K | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| BG | BUNGE GLOBAL SA | 2,355 | $228K | 0.0% | $96.64 * | $88.20 | +5.1% | COM SHS | H11356104 |
| SHM | SSgA Funds Management Inc | 4,687 | $226K | 0.0% | $48.14 | $46.88 | +2.7% | NUVEEN BLMBRG SH | 78468R739 |
| RL | Ralph Lauren Corp | 1,150 | $223K | 0.0% | $193.87 | $119.69 | +59.4% | CL A | 751212101 |
| MPLX | Marathon Petroleum Corp | 5,000 | $222K | 0.0% | $44.46 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| DIA | SPDR DOW JONES IND | 525 | $222K | 0.0% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| BBRE | JP Morgan Investment Management Inc | 2,198 | $222K | 0.0% | $100.91 | $95.50 | +5.7% | BETBULD MSCI | 46641Q738 |
| DVN | Devon Energy Corp | 5,530 | $216K | 0.0% | $39.12 * | $42.25 | -10.5% | COM | 25179M103 |
| ITA | iShares ETFs/USA | 1,443 | $216K | 0.0% | $149.64 | $125.44 | +19.3% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR | 2,656 | $215K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| WMB | Williams Cos Inc/The | 4,664 | $213K | 0.0% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| IWV | iShares ETFs/USA | 650 | $212K | 0.0% | $326.73 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| RMBS | Rambus Inc | 4,996 | $211K | 0.0% | $42.22 | $42.95 | -1.7% | COM | 750917106 |
| VBK | Vanguard ETF/USA | 780 | $209K | 0.0% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| AON | Aon PLC | 602 | $208K | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| INTC | Intel Corp | 8,670 | $203K | 0.0% | $23.46 | $36.36 | -35.5% | COM | 458140100 |
| IDXX | IDEXX Laboratories Inc | 400 | $202K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| PGF | Invesco Capital Management LLC | 11,695 | $183K | 0.0% | $15.66 | $18.39 | -14.8% | FINL PFD ETF | 46137V621 |
| WU | WESTERN UNION COMP | 14,550 | $174K | 0.0% | $11.93 | $18.17 | — | COM | 959802109 |
| — | BlackRock Funds/Closed-End/USA | 11,467 | $148K | 0.0% | $12.94 | $13.82 | — | COM | 091941104 |
| JBLU | JetBlue Airways Corp | 10,500 | $68,880 | 0.0% | $6.56 | $6.03 | +8.8% | COM | 477143101 |
| LWLG | Lightwave Logic Inc | 14,750 | $40,710 | 0.0% | $2.76 | $13.17 | -79.0% | COM | 532275104 |