Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 342,785 | $98.77M | 5.0% | $288.14 | $138.30 | +108.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 229,957 | $86.32M | 4.3% | $375.39 | $165.36 | +125.8% | COM | 594918104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 800,625 | $73.69M | 3.7% | $92.04 | $71.22 | +29.2% | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 655,551 | $66.98M | 3.4% | $102.18 | $101.58 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 419,175 | $64.82M | 3.3% | $154.64 | $102.59 | +50.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 254,350 | $56.5M | 2.8% | $222.13 | $128.56 | +72.2% | COM | 037833100 |
| MBB | ISHARES TR | 598,446 | $56.12M | 2.8% | $93.78 | $102.40 | -8.4% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 310,790 | $46.6M | 2.3% | $149.94 * | $105.35 | +38.1% | COM | 713448108 |
| V | VISA INC | 132,495 | $46.43M | 2.3% | $350.46 | $218.18 | +59.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 493,234 | $44.27M | 2.2% | $89.76 * | $70.90 | +23.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 80,631 | $42.23M | 2.1% | $523.75 | $357.52 | +43.6% | COM | 91324P102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,552,689 | $40.71M | 2.0% | $4.76 * | $2.25 | +105.6% | SHS | G6891L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,715 | $38.73M | 1.9% | $532.58 | $283.40 | +87.9% | CL B NEW | 084670702 |
| INDB | INDEPENDENT BK CORP MASS | 603,940 | $37.84M | 1.9% | $62.65 * | $41.89 | +45.8% | COM | 453836108 |
| SPLB | SPDR SER TR | 1,625,005 | $36.68M | 1.8% | $22.57 | $22.41 | +0.7% | PORTFOLIO LN COR | 78464A367 |
| CB | CHUBB LIMITED | 120,480 | $36.38M | 1.8% | $301.99 | $185.62 | +62.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 205,732 | $35.06M | 1.8% | $170.42 | $115.33 | +44.8% | COM | 742718109 |
| META | META PLATFORMS INC | 58,870 | $33.93M | 1.7% | $576.36 | $170.50 | +237.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 138,171 | $33.89M | 1.7% | $245.30 | $102.12 | +136.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 277,457 | $33.79M | 1.7% | $121.80 | $70.45 | +71.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 282,880 | $33.64M | 1.7% | $118.93 * | $73.44 | +57.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 60,259 | $33.03M | 1.7% | $548.12 | $132.49 | +311.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 127,369 | $30.09M | 1.5% | $236.24 | $139.96 | +65.8% | COM | 907818108 |
| EOG | EOG RES INC | 224,888 | $28.84M | 1.4% | $128.24 * | $68.67 | +81.8% | COM | 26875P101 |
| BLK | BLACKROCK INC | 27,008 | $25.56M | 1.3% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| VEEV | VEEVA SYS INC | 106,232 | $24.61M | 1.2% | $231.63 | $190.34 | +21.7% | CL A COM | 922475108 |
| STIP | ISHARES TR | 234,849 | $24.3M | 1.2% | $103.47 | $101.06 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 332,245 | $23.55M | 1.2% | $70.89 * | $56.08 | +23.6% | COM | 65339F101 |
| INTU | INTUIT | 37,984 | $23.32M | 1.2% | $613.99 | $429.56 | +42.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 234,111 | $22.96M | 1.2% | $98.09 * | $85.29 | +12.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 124,476 | $22.37M | 1.1% | $179.70 * | $158.11 | +10.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 105,120 | $22.26M | 1.1% | $211.75 * | $187.06 | +5.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 69,647 | $21.73M | 1.1% | $312.04 | $273.94 | +12.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 36,535 | $21.54M | 1.1% | $589.58 | $458.28 | +27.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,873 | $21.35M | 1.1% | $305.53 | $165.41 | +81.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 430,386 | $19.52M | 1.0% | $45.36 * | $31.58 | +36.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,521 | $19.06M | 1.0% | $172.50 | $156.28 | +9.5% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 107,539 | $17.83M | 0.9% | $165.84 * | $86.64 | +87.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,786 | $16.31M | 0.8% | $497.60 | $245.16 | +102.4% | COM | 883556102 |
| NKE | NIKE INC | 247,648 | $15.72M | 0.8% | $63.48 | $91.45 | -31.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 166,711 | $15.62M | 0.8% | $93.70 | $62.64 | +46.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 370,875 | $15.5M | 0.8% | $41.80 * | $44.98 | -9.3% | COM STK | 806857108 |
| CPRT | COPART INC | 264,955 | $14.99M | 0.8% | $56.59 | $36.34 | +55.7% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,724 | $14.49M | 0.7% | $223.88 | $314.05 | -28.9% | COM | 955306105 |
| XLK | SELECT SECTOR SPDR TR | 69,941 | $14.44M | 0.7% | $206.48 * | $54.27 | +90.2% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 45,284 | $14.15M | 0.7% | $312.37 | $155.95 | +96.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 47,151 | $13.91M | 0.7% | $294.92 * | $249.75 | +15.0% | COM | 009158106 |
| ECL | ECOLAB INC | 53,143 | $13.47M | 0.7% | $253.52 | $110.16 | +128.4% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 115,374 | $12.57M | 0.6% | $108.98 * | $73.57 | +44.5% | COM | 92939U106 |
| KO | COCA COLA CO | 169,838 | $12.16M | 0.6% | $71.62 * | $40.82 | +71.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 32,872 | $12.05M | 0.6% | $366.49 | $132.31 | +172.0% | COM | 437076102 |
| LIN | LINDE PLC | 25,815 | $12.02M | 0.6% | $465.64 | $353.30 | +30.5% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 197,182 | $11.79M | 0.6% | $59.79 * | $50.25 | +14.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 88,712 | $11.77M | 0.6% | $132.65 | $77.91 | +68.0% | COM | 002824100 |
| PFE | PFIZER INC | 454,543 | $11.52M | 0.6% | $25.34 * | $26.36 | -8.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 13,760 | $11.36M | 0.6% | $825.91 | $666.04 | +23.3% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 102,191 | $11.3M | 0.6% | $110.59 * | $59.49 | +81.3% | COM | 209115104 |
| SO | SOUTHERN CO | 119,029 | $10.94M | 0.6% | $91.95 * | $39.40 | +127.8% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 76,510 | $10.88M | 0.5% | $142.22 * | $99.96 | +37.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,253 | $10.69M | 0.5% | $60.99 * | $44.15 | +31.5% | COM | 110122108 |
| — | UNILEVER PLC | 168,600 | $10.04M | 0.5% | $59.55 | $53.42 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 108,845 | $9.556M | 0.5% | $87.79 | $41.68 | +109.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 16,634 | $8.548M | 0.4% | $513.91 | $364.78 | +40.9% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 40,674 | $8.141M | 0.4% | $200.15 | $88.98 | +124.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 71,664 | $7.857M | 0.4% | $109.64 | $60.46 | +79.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 29,161 | $7.535M | 0.4% | $258.38 | $190.89 | +33.8% | COM | 773903109 |
| HPQ | HP INC | 246,555 | $6.827M | 0.3% | $27.69 * | $19.59 | +36.8% | COM | 40434L105 |
| ABBV | ABBVIE INC | 31,794 | $6.661M | 0.3% | $209.52 * | $62.25 | +228.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,523 | $5.327M | 0.3% | $559.39 | $398.17 | +40.5% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,694 | $5.292M | 0.3% | $1432.58 * | $18.13 | +426.7% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 29,152 | $4.877M | 0.2% | $167.29 * | $72.85 | +121.9% | COM | 166764100 |
| EFV | ISHARES TR | 81,377 | $4.796M | 0.2% | $58.94 | $43.41 | +35.8% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 34,815 | $4.49M | 0.2% | $128.96 | $103.83 | +24.2% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 88,473 | $4.407M | 0.2% | $49.81 | $24.78 | +101.0% | FINANCIAL | 81369Y605 |
| IXP | ISHARES TR | 40,123 | $3.893M | 0.2% | $97.02 | $54.02 | +79.6% | GBL COMM SVC ETF | 464287275 |
| NVDA | NVIDIA CORPORATION | 32,466 | $3.519M | 0.2% | $108.38 | $92.40 | +17.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,787 | $3.404M | 0.2% | $156.23 | $115.87 | +34.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 35,975 | $3.362M | 0.2% | $93.45 * | $32.31 | +44.6% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 78,457 | $3.274M | 0.2% | $41.73 | $23.42 | +75.2% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 37,360 | $3.248M | 0.2% | $86.94 | $41.65 | +105.4% | COM NEW | 026874784 |
| IVV | ISHARES TR | 5,464 | $3.07M | 0.2% | $561.90 | $350.70 | +60.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,221 | $2.896M | 0.1% | $190.26 | $134.37 | +41.6% | COM | 023135106 |
| DOV | DOVER CORP | 15,315 | $2.691M | 0.1% | $175.68 | $46.89 | +271.5% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 5,172 | $2.628M | 0.1% | $508.10 | $370.20 | +36.5% | COM | 78409V104 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,463 | $2.556M | 0.1% | $47.81 | $48.39 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,102 | $2.512M | 0.1% | $248.66 | $103.44 | +135.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 25,702 | $2.327M | 0.1% | $90.54 | $83.66 | +8.2% | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE TR | 38,381 | $2.275M | 0.1% | $59.28 | $41.61 | +42.5% | US LARGECAP FUND | 97717W588 |
| OTIS | OTIS WORLDWIDE CORP | 21,153 | $2.183M | 0.1% | $103.20 | $55.90 | +82.1% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 13,219 | $2.098M | 0.1% | $158.73 * | $65.63 | +135.7% | COM | 718172109 |
| EFA | ISHARES TR | 23,525 | $1.923M | 0.1% | $81.73 | $63.79 | +28.1% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 10,446 | $1.836M | 0.1% | $175.77 * | $111.49 | +53.3% | COM | 693475105 |
| IJH | ISHARES TR | 29,706 | $1.733M | 0.1% | $58.35 | $53.67 | +8.7% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 7,700 | $1.579M | 0.1% | $205.00 | $229.88 | -11.2% | COM | 235851102 |
| OIH | VANECK ETF TRUST | 5,930 | $1.554M | 0.1% | $262.12 | $185.46 | +41.3% | OIL SERVICES ETF | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 5,633 | $1.516M | 0.1% | $269.05 | $146.95 | +81.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,009 | $1.494M | 0.1% | $45.26 | $39.80 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 13,316 | $1.465M | 0.1% | $109.99 * | $112.93 | -7.6% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,758 | $1.452M | 0.1% | $81.76 | $92.36 | -11.5% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 16,084 | $1.445M | 0.1% | $89.86 | $85.55 | +3.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 4,352 | $1.435M | 0.1% | $329.80 | $182.58 | +78.6% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 65,833 | $1.431M | 0.1% | $21.73 * | $23.36 | -9.9% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 10,165 | $1.421M | 0.1% | $139.81 | $84.43 | +64.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 4,061 | $1.418M | 0.1% | $349.19 | $83.14 | +317.2% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 15,392 | $1.414M | 0.1% | $91.87 * | $81.38 | +8.7% | COM | 74144T108 |
| EEM | ISHARES TR | 31,922 | $1.395M | 0.1% | $43.70 | $37.89 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| OGE | OGE ENERGY CORP | 29,758 | $1.368M | 0.1% | $45.96 | $35.47 | +29.6% | COM | 670837103 |
| MSM | MSC INDL DIRECT INC | 17,569 | $1.365M | 0.1% | $77.67 | $76.34 | +1.7% | CL A | 553530106 |
| SOXX | ISHARES TR | 7,139 | $1.343M | 0.1% | $188.17 | $190.98 | -1.5% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 8,949 | $1.307M | 0.1% | $146.01 | $134.81 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,378 | $1.259M | 0.1% | $197.46 * | $97.23 | +1.5% | SBI CONS DISCR | 81369Y407 |
| PNW | PINNACLE WEST CAP CORP | 12,885 | $1.227M | 0.1% | $95.25 * | $63.41 | +45.8% | COM | 723484101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,284 | $1.219M | 0.1% | $193.99 | $111.42 | +74.1% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 7,863 | $1.213M | 0.1% | $154.28 * | $79.25 | +90.0% | COM | 704326107 |
| IYE | ISHARES TR | 24,417 | $1.204M | 0.1% | $49.30 | $19.59 | +151.7% | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 5,145 | $1.2M | 0.1% | $233.23 | $126.53 | +81.5% | COM | 548661107 |
| IJR | ISHARES TR | 11,366 | $1.189M | 0.1% | $104.57 | $87.14 | +20.0% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 10,224 | $1.137M | 0.1% | $111.19 | $33.65 | +225.1% | COM | 001055102 |
| SNA | SNAP ON INC | 3,286 | $1.107M | 0.1% | $337.01 * | $271.14 | +21.8% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 8,448 | $1.107M | 0.1% | $131.07 | $94.50 | +38.7% | INDL | 81369Y704 |
| SHY | ISHARES TR | 13,081 | $1.082M | 0.1% | $82.73 | $84.17 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 4,172 | $1.079M | 0.1% | $258.62 * | $43.79 | +47.6% | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,148 | $1.066M | 0.1% | $70.40 * | $59.62 | +9.4% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 6,379 | $1.05M | 0.1% | $164.65 | $137.86 | +18.2% | CL A | 98978V103 |
| BIL | SPDR SER TR | 11,409 | $1.047M | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EVRG | EVERGY INC | 15,136 | $1.044M | 0.1% | $68.95 * | $46.41 | +44.4% | COM | 30034W106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,585 | $1.041M | 0.1% | $62.77 | $37.37 | +68.0% | KBW BK ETF | 46138E628 |
| MMM | 3M CO | 7,020 | $1.031M | 0.1% | $146.86 | $105.31 | +37.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 24,169 | $1.02M | 0.1% | $42.22 * | $37.31 | +9.7% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 2,679 | $997K | 0.1% | $372.25 | $162.51 | +127.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 1,833 | $994K | 0.0% | $542.38 * | $19.38 | +249.8% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,885 | $971K | 0.0% | $48.82 | $51.08 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| HRB | BLOCK H & R INC | 16,866 | $926K | 0.0% | $54.91 * | $19.39 | +176.3% | COM | 093671105 |
| DIS | DISNEY WALT CO | 9,375 | $925K | 0.0% | $98.70 | $103.00 | -5.2% | COM | 254687106 |
| T | AT&T INC | 32,144 | $909K | 0.0% | $28.28 * | $13.26 | +106.8% | COM | 00206R102 |
| TGT | TARGET CORP | 8,677 | $906K | 0.0% | $104.36 * | $99.00 | +1.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,873 | $901K | 0.0% | $313.44 | $175.42 | +76.0% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 11,668 | $897K | 0.0% | $76.88 * | $79.83 | -7.1% | COM | 854502101 |
| GGG | GRACO INC | 10,684 | $892K | 0.0% | $83.51 | $39.05 | +111.0% | COM | 384109104 |
| MLPA | GLOBAL X FDS | 16,614 | $884K | 0.0% | $53.23 | $27.30 | +95.0% | GLBL X MLP ETF | 37954Y343 |
| HSY | HERSHEY CO | 4,998 | $855K | 0.0% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,601 | $854K | 0.0% | $533.48 | $292.78 | +82.2% | UTSER1 S&PDCRP | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,365 | $850K | 0.0% | $46.31 | $45.87 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 1,790 | $839K | 0.0% | $468.92 | $321.17 | +46.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 866 | $819K | 0.0% | $945.78 | $236.31 | +298.6% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 9,046 | $815K | 0.0% | $90.13 | $122.78 | -26.6% | COM | 963320106 |
| IEI | ISHARES TR | 6,848 | $809K | 0.0% | $118.14 | $124.99 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 6,081 | $805K | 0.0% | $132.46 | $56.24 | +132.4% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,412 | $788K | 0.0% | $48.01 * | $53.57 | -12.8% | COM | 039483102 |
| ILCB | ISHARES TR | 9,895 | $764K | 0.0% | $77.26 | $53.69 | +43.9% | MORNINGSTR US EQ | 464287127 |
| AMGN | AMGEN INC | 2,442 | $761K | 0.0% | $311.55 * | $164.88 | +84.5% | COM | 031162100 |
| SJNK | SPDR SER TR | 30,191 | $760K | 0.0% | $25.16 | $26.12 | -3.7% | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,859 | $748K | 0.0% | $75.91 | $94.72 | -19.9% | LG-TERM COR BD | 92206C813 |
| BBY | BEST BUY INC | 10,138 | $746K | 0.0% | $73.61 * | $66.01 | +7.2% | COM | 086516101 |
| STT | STATE STR CORP | 8,257 | $739K | 0.0% | $89.53 * | $58.51 | +48.6% | COM | 857477103 |
| FMC | FMC CORP | 17,046 | $719K | 0.0% | $42.19 * | $49.86 | -18.4% | COM NEW | 302491303 |
| CWB | SPDR SER TR | 9,342 | $716K | 0.0% | $76.62 | $67.22 | +14.0% | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 9,850 | $707K | 0.0% | $71.79 | $33.69 | +109.6% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 13,615 | $702K | 0.0% | $51.55 | $51.55 | +0.0% | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 18,298 | $675K | 0.0% | $36.90 * | $30.27 | +18.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,760 | $675K | 0.0% | $383.53 | $347.32 | +10.4% | COM | 00724F101 |
| GRMN | GARMIN LTD | 3,106 | $674K | 0.0% | $217.13 | $44.18 | +385.3% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 24,790 | $673K | 0.0% | $27.16 * | $15.74 | +68.1% | COM | 460690100 |
| EFG | ISHARES TR | 6,662 | $666K | 0.0% | $100.00 | $90.43 | +10.6% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 5,545 | $651K | 0.0% | $117.49 | $85.63 | +37.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 4,796 | $604K | 0.0% | $125.97 | $90.63 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 4,498 | $594K | 0.0% | $132.07 * | $52.71 | +144.9% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 6,802 | $585K | 0.0% | $85.98 * | $27.29 | +57.5% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $584K | 0.0% | $446.71 * | $401.95 | +8.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 5,512 | $579K | 0.0% | $105.02 * | $48.23 | +112.2% | COM | 20825C104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,212 | $572K | 0.0% | $55.98 | $48.73 | +14.9% | SMALL & MID CAP | 46641Q118 |
| IWF | ISHARES TR | 1,560 | $563K | 0.0% | $361.09 * | $44.14 | +104.5% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 921 | $560K | 0.0% | $607.85 | $174.97 | +244.9% | COM | 701094104 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,811 | $548K | 0.0% | $11.22 | $13.68 | -18.0% | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $522K | 0.0% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| AVGO | BROADCOM INC | 3,042 | $509K | 0.0% | $167.43 | $153.58 | +8.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 918 | $501K | 0.0% | $546.29 | $337.75 | +59.3% | COM | 38141G104 |
| XYL | XYLEM INC | 4,176 | $499K | 0.0% | $119.46 | $129.07 | -8.3% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FDS | 9,715 | $482K | 0.0% | $49.62 | $50.07 | -0.9% | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 7,558 | $479K | 0.0% | $63.40 | $42.22 | +48.7% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 7,468 | $464K | 0.0% | $62.11 * | $52.19 | +14.9% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.0% | $4606.91 | $2722.29 | +68.3% | COM | 09857L108 |
| WWD | WOODWARD INC | 2,460 | $449K | 0.0% | $182.49 | $74.07 | +145.3% | COM | 980745103 |
| GDX | VANECK ETF TRUST | 9,746 | $448K | 0.0% | $45.97 | $24.39 | +88.5% | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 9,659 | $445K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 7,160 | $442K | 0.0% | $61.71 * | $33.94 | +77.5% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 6,680 | $438K | 0.0% | $65.59 | $47.47 | +37.5% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 1,826 | $432K | 0.0% | $236.85 | $125.17 | +86.3% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,266 | $428K | 0.0% | $337.95 | $197.15 | +70.0% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 3,940 | $427K | 0.0% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 1,722 | $427K | 0.0% | $248.01 | $156.52 | +55.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,761 | $419K | 0.0% | $238.20 | $95.00 | +148.9% | CL A | 571903202 |
| EBC | EASTERN BANKSHARES INC | 24,868 | $408K | 0.0% | $16.40 * | $14.65 | +9.4% | COM | 27627N105 |
| JBL | JABIL INC | 2,870 | $391K | 0.0% | $136.07 | $58.42 | +132.6% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 5,689 | $386K | 0.0% | $67.85 * | $50.98 | +29.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,661 | $385K | 0.0% | $231.51 | $153.57 | +49.1% | COM | 94106L109 |
| SRE | SEMPRA | 5,323 | $380K | 0.0% | $71.36 * | $57.40 | +21.5% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 873 | $380K | 0.0% | $434.96 | $436.90 | -1.9% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,082 | $373K | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| USIG | ISHARES TR | 7,179 | $367K | 0.0% | $51.08 | $53.25 | -4.1% | USD INV GRDE ETF | 464288620 |
| FAST | FASTENAL CO | 4,721 | $366K | 0.0% | $77.55 * | $21.07 | +81.2% | COM | 311900104 |
| IWD | ISHARES TR | 1,940 | $365K | 0.0% | $188.16 | $130.72 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 2,706 | $363K | 0.0% | $134.29 | $122.97 | +9.2% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 5,334 | $361K | 0.0% | $67.75 * | $48.10 | +36.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 4,610 | $361K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| SYY | SYSCO CORP | 4,758 | $357K | 0.0% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| BA | BOEING CO | 2,071 | $353K | 0.0% | $170.55 | $278.55 | -38.8% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,437 | $348K | 0.0% | $242.46 | $156.34 | +53.3% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 2,385 | $346K | 0.0% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 1,269 | $346K | 0.0% | $272.58 | $154.22 | +74.1% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $340K | 0.0% | $166.08 * | $93.48 | +71.2% | COM | 828806109 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,699 | $337K | 0.0% | $20.17 | $24.67 | -18.2% | EMRNG MKT SVRG | 46138E784 |
| XLC | SELECT SECTOR SPDR TR | 3,487 | $336K | 0.0% | $96.45 | $54.51 | +76.9% | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 1,671 | $331K | 0.0% | $198.02 | $224.51 | -13.4% | COM | 695156109 |
| FISV | FISERV INC | 1,480 | $327K | 0.0% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 3,873 | $316K | 0.0% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 3,980 | $316K | 0.0% | $79.37 | $62.07 | +27.9% | US LARGECAP DIVD | 97717W307 |
| BEN | FRANKLIN RESOURCES INC | 16,170 | $311K | 0.0% | $19.25 * | $15.45 | +19.6% | COM | 354613101 |
| CTAS | CINTAS CORP | 1,495 | $307K | 0.0% | $205.53 | $85.04 | +140.2% | COM | 172908105 |
| CSL | CARLISLE COS INC | 900 | $306K | 0.0% | $340.50 | $179.32 | +87.7% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,155 | $301K | 0.0% | $72.48 | $98.33 | -26.3% | COM | 28176E108 |
| BX | BLACKSTONE INC | 2,125 | $297K | 0.0% | $139.78 * | $104.40 | +31.0% | COM | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,445 | $294K | 0.0% | $120.25 | $70.94 | +67.5% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 6,627 | $291K | 0.0% | $43.95 | $25.64 | +68.6% | CL A | 05722G100 |
| IEFA | ISHARES TR | 3,778 | $286K | 0.0% | $75.65 | $68.16 | +11.0% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $273K | 0.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 4,515 | $271K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| MPLX | MPLX LP | 5,000 | $268K | 0.0% | $53.52 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 930 | $263K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 3,560 | $259K | 0.0% | $72.70 | $78.11 | -7.5% | NaN | 512807306 |
| RMBS | RAMBUS INC DEL | 4,996 | $259K | 0.0% | $51.78 | $42.95 | +20.5% | COM | 750917106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,562 | $258K | 0.0% | $165.45 | $161.41 | +1.9% | COM | 679580100 |
| IYW | ISHARES TR | 1,835 | $258K | 0.0% | $140.44 | $76.50 | +83.6% | U.S. TECH ETF | 464287721 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,046 | $257K | 0.0% | $84.37 * | $40.37 | +103.0% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $255K | 0.0% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| VTIP | VANGUARD MALVERN FDS | 5,100 | $254K | 0.0% | $49.90 | $48.09 | +3.8% | STRM INFPROIDX | 922020805 |
| RL | RALPH LAUREN CORP | 1,150 | $254K | 0.0% | $220.74 | $119.69 | +82.8% | CL A | 751212101 |
| CIEN | CIENA CORP | 4,128 | $249K | 0.0% | $60.43 | $52.69 | +14.7% | COM NEW | 171779309 |
| TDG | TRANSDIGM GROUP INC | 180 | $249K | 0.0% | $1383.29 * | $997.72 | +29.7% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 2,124 | $248K | 0.0% | $116.98 | $98.21 | +18.4% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 4,012 | $240K | 0.0% | $59.76 * | $37.71 | +54.6% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 6,395 | $239K | 0.0% | $37.40 * | $41.46 | -11.6% | COM | 25179M103 |
| DOCS | DOXIMITY INC | 4,092 | $237K | 0.0% | $58.03 | $33.35 | +74.0% | CL A | 26622P107 |
| VHT | VANGUARD WORLD FD | 894 | $237K | 0.0% | $264.73 | $242.14 | +9.3% | HEALTH CAR ETF | 92204A504 |
| ADC | AGREE RLTY CORP | 3,020 | $233K | 0.0% | $77.19 | $70.45 | — | COM | 008492100 |
| FDS | FACTSET RESH SYS INC | 511 | $232K | 0.0% | $454.64 | $332.49 | +35.5% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $231K | 0.0% | $512.01 | $312.19 | +61.9% | COM | 666807102 |
| — | CHAMPIONX CORPORATION | 7,652 | $228K | 0.0% | $29.80 | $29.01 | — | COM | 15872M104 |
| MRSH | MARSH & MCLENNAN COS INC | 914 | $223K | 0.0% | $244.03 | $157.06 | +53.5% | COM | 571748102 |
| WAT | WATERS CORP | 605 | $223K | 0.0% | $368.57 | $325.56 | +13.2% | COM | 941848103 |
| NVS | NOVARTIS AG | 1,999 | $223K | 0.0% | $111.48 | $100.38 | +11.1% | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 1,443 | $221K | 0.0% | $153.10 | $125.44 | +22.1% | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $220K | 0.0% | $419.88 | $385.25 | +9.0% | UT SER 1 | 78467X109 |
| CRH | CRH PLC | 2,490 | $219K | 0.0% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| AMP | AMERIPRISE FINL INC | 452 | $219K | 0.0% | $484.11 | $178.29 | +168.8% | COM | 03076C106 |
| ZS | ZSCALER INC | 1,094 | $217K | 0.0% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| EQT | EQT CORP | 4,000 | $214K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $213K | 0.0% | $169.20 | $129.04 | +29.3% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 1,891 | $212K | 0.0% | $112.05 * | $54.21 | +102.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,376 | $211K | 0.0% | $153.61 | $149.29 | +1.2% | COM | 747525103 |
| BG | BUNGE GLOBAL SA | 2,762 | $211K | 0.0% | $76.42 * | $87.65 | -14.9% | COM SHS | H11356104 |
| TER | TERADYNE INC | 2,539 | $210K | 0.0% | $82.60 | $84.55 | -2.6% | COM | 880770102 |
| IWV | ISHARES TR | 650 | $206K | 0.0% | $317.64 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 809 | $206K | 0.0% | $254.18 | $321.23 | -21.0% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 3,397 | $204K | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 2,058 | $204K | 0.0% | $98.92 | $104.78 | -5.6% | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,352 | $202K | 0.0% | $149.77 | $146.14 | +2.5% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 5,140 | $201K | 0.0% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,361 | $201K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| AON | AON PLC | 502 | $200K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,488 | $200K | 0.0% | $80.50 | $85.91 | -6.3% | COM | 00971T101 |
| AES | AES CORP | 16,010 | $199K | 0.0% | $12.42 * | $18.33 | -35.2% | COM | 00130H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,695 | $167K | 0.0% | $14.28 | $18.39 | -22.3% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK FLOATING RATE INC | 11,290 | $140K | 0.0% | $12.42 | $13.82 | — | COM | 091941104 |
| LWLG | LIGHTWAVE LOGIC INC | 14,750 | $15,119 | 0.0% | $1.03 | $13.17 | -92.3% | COM | 532275104 |