Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 80,706 | $20.02M | 8.1% | $248.12 * | $68.74 | +244.7% | Stock | 142339100 |
| AAPL | APPLE INC COM | 63,000 | $11.19M | 4.5% | $177.57 * | $85.78 | +102.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,765 | $10.01M | 4.0% | $336.33 * | $44.11 | +637.8% | Stock | 594918104 |
| PFE | PFIZER INC COM | 155,815 | $9.201M | 3.7% | $59.05 * | $18.22 | +163.9% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,545 | $7.638M | 3.1% | $299.00 | $143.52 | +108.3% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 83,012 | $7.101M | 2.9% | $85.54 | $86.42 | -1.0% | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 40,099 | $6.86M | 2.8% | $171.08 * | $71.94 | +111.5% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,433 | $6.13M | 2.5% | $81.26 | $82.82 | -1.9% | ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,819 | $5.862M | 2.4% | $51.96 * | $41.17 | -2.2% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 36,587 | $5.794M | 2.3% | $158.36 * | $102.85 | +38.6% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 50,520 | $5.212M | 2.1% | $103.17 * | $55.04 | +63.4% | Stock | 126650100 |
| T | AT&T INC COM | 206,329 | $5.076M | 2.0% | $24.60 * | $12.85 | +13.7% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 64,097 | $4.912M | 2.0% | $76.63 * | $35.03 | +93.5% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 28,659 | $4.688M | 1.9% | $163.58 * | $64.49 | +129.5% | Stock | 742718109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 138,600 | $4.292M | 1.7% | $30.97 | $31.24 | -0.8% | ETF | 78464A474 |
| V | VISA INC COM CL A | 14,256 | $3.089M | 1.2% | $216.68 * | $109.17 | +92.6% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 17,324 | $3.009M | 1.2% | $173.69 * | $61.68 | +148.4% | Stock | 713448108 |
| INTC | INTEL CORP COM | 57,990 | $2.986M | 1.2% | $51.49 * | $35.53 | +34.4% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 35,932 | $2.948M | 1.2% | $82.04 | $70.78 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,555 | $2.691M | 1.1% | $214.34 * | $82.64 | +115.5% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 43,167 | $2.641M | 1.1% | $61.18 * | $42.09 | +26.1% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 22,372 | $2.625M | 1.1% | $117.33 * | $79.73 | +25.2% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 40,252 | $2.551M | 1.0% | $63.38 * | $25.64 | +118.3% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 41,838 | $2.477M | 1.0% | $59.20 * | $31.62 | +66.2% | Stock | 191216100 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.321M | 0.9% | $81.54 * | $38.83 | +82.3% | Stock | 453836108 |
| META | META PLATFORMS INC CL A | 6,592 | $2.217M | 0.9% | $336.32 | $204.00 | +63.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 751 | $2.176M | 0.9% | $2897.47 * | $56.32 | +155.3% | Stock | 02079K305 |
| ED | CONSOLIDATED EDISON INC COM | 25,472 | $2.173M | 0.9% | $85.31 * | $63.35 | +17.3% | Stock | 209115104 |
| GLD | SPDR GOLD SHARES | 12,354 | $2.112M | 0.9% | $170.96 | $167.07 | +2.3% | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 15,361 | $2.08M | 0.8% | $135.41 * | $72.32 | +61.4% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,672 | $2.064M | 0.8% | $104.92 * | $70.45 | +27.3% | Stock | 26441C204 |
| FDX | FEDEX CORP COM | 7,793 | $2.016M | 0.8% | $258.69 * | $164.74 | +44.2% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,244 | $2.006M | 0.8% | $382.53 * | $179.12 | +93.0% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,945 | $1.997M | 0.8% | $133.62 * | $103.61 | +10.2% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 14,023 | $1.974M | 0.8% | $140.77 * | $51.66 | +152.8% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 44,284 | $1.97M | 0.8% | $44.49 * | $17.96 | +123.7% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.889M | 0.8% | $471.90 * | $261.18 | +74.7% | Stock | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,639 | $1.862M | 0.8% | $86.05 * | $67.23 | +16.9% | Stock | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,650 | $1.759M | 0.7% | $53.87 | $54.87 | -1.8% | ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP COM | 4,462 | $1.586M | 0.6% | $355.45 * | $311.71 | +2.4% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,012 | $1.497M | 0.6% | $62.34 * | $37.33 | +40.2% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 3,554 | $1.475M | 0.6% | $415.03 * | $155.50 | +141.2% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 21,294 | $1.46M | 0.6% | $68.56 * | $46.30 | +27.8% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 19,813 | $1.439M | 0.6% | $72.63 * | $63.65 | -1.8% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 7,839 | $1.434M | 0.6% | $182.93 * | $99.76 | +67.6% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 6,365 | $1.432M | 0.6% | $224.98 * | $81.01 | +144.6% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 423 | $1.41M | 0.6% | $3333.33 * | $149.68 | +11.4% | Stock | 023135106 |
| PNW | PINNACLE WEST CAP CORP COM | 19,858 | $1.402M | 0.6% | $70.60 * | $64.11 | -7.9% | Stock | 723484101 |
| AXP | AMERICAN EXPRESS CO COM | 8,378 | $1.371M | 0.6% | $163.64 * | $85.64 | +81.3% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 28,100 | $1.348M | 0.5% | $47.97 * | $36.71 | +18.1% | Stock | 949746101 |
| MS | MORGAN STANLEY COM NEW | 13,623 | $1.337M | 0.5% | $98.14 * | $33.37 | +156.8% | Stock | 617446448 |
| D | DOMINION ENERGY INC COM | 16,710 | $1.313M | 0.5% | $78.58 * | $62.23 | +4.9% | Stock | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 81,450 | $1.292M | 0.5% | $15.86 * | $12.96 | -2.4% | Stock | 49456B101 |
| MMM | 3M CO COM | 7,237 | $1.286M | 0.5% | $177.70 * | $108.50 | +17.5% | Stock | 88579Y101 |
| JBLU | JETBLUE AWYS CORP COM | 89,351 | $1.272M | 0.5% | $14.24 | $15.09 | -5.6% | Stock | 477143101 |
| SPY | SPDR S&P 500 ETF | 2,624 | $1.246M | 0.5% | $474.85 | $305.03 | +55.7% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,582 | $1.232M | 0.5% | $477.15 | $229.63 | +107.7% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 7,513 | $1.164M | 0.5% | $154.93 * | $101.50 | +49.1% | Stock | 254687106 |
| TGT | TARGET CORP COM | 4,952 | $1.146M | 0.5% | $231.42 * | $101.23 | +101.7% | Stock | 87612E106 |
| MO | ALTRIA GROUP INC COM | 23,952 | $1.135M | 0.5% | $47.39 * | $28.82 | +19.7% | Stock | 02209S103 |
| UNP | UNION PAC CORP COM | 4,439 | $1.118M | 0.5% | $251.86 * | $149.25 | +53.8% | Stock | 907818108 |
| OGN | ORGANON & CO COMMON STOCK | 36,469 | $1.11M | 0.4% | $30.44 * | $26.30 | -3.6% | Stock | 68622V106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,758 | $1.1M | 0.4% | $162.77 | $148.49 | +9.6% | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,337 | $1.095M | 0.4% | $252.48 * | $172.50 | +27.5% | REIT | 053484101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,565 | $1.081M | 0.4% | $142.89 * | $113.69 | +8.3% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 11,249 | $1.069M | 0.4% | $95.03 * | $50.55 | +55.3% | Stock | 718172109 |
| — | SHELL PLC SPONS ADR A | 24,142 | $1.048M | 0.4% | $43.41 | $45.18 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 14,880 | $1.003M | 0.4% | $67.41 * | $39.35 | +49.0% | Stock | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 2,647 | $951K | 0.4% | $359.27 * | $289.78 | +21.1% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,194 | $951K | 0.4% | $297.75 * | $166.37 | +63.8% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 10,081 | $941K | 0.4% | $93.34 * | $64.40 | +30.1% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 5,305 | $917K | 0.4% | $172.86 * | $79.69 | +103.8% | Stock | G29183103 |
| SYK | STRYKER CORPORATION COM | 3,413 | $913K | 0.4% | $267.51 * | $173.69 | +47.7% | Stock | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.4% | $450500.00 | $262618.30 | +71.6% | Stock | 084670108 |
| DOW | DOW INC COM | 15,230 | $864K | 0.3% | $56.73 * | $36.58 | +23.5% | Stock | 260557103 |
| NVDA | NVIDIA CORPORATION COM | 2,786 | $819K | 0.3% | $293.97 * | $18.89 | +55.4% | Stock | 67066G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,605 | $817K | 0.3% | $107.43 | $107.82 | -0.4% | ETF | 464288158 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,716 | $742K | 0.3% | $50.42 | $51.32 | -1.7% | ETF | 46432F859 |
| NEM | NEWMONT CORP COM | 11,915 | $739K | 0.3% | $62.02 * | $53.27 | +3.1% | Stock | 651639106 |
| ORCL | ORACLE CORP COM | 8,298 | $724K | 0.3% | $87.25 * | $54.82 | +50.7% | Stock | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,828 | $721K | 0.3% | $42.85 * | $36.23 | +10.0% | Stock | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,071 | $709K | 0.3% | $54.24 * | $19.60 | +162.1% | Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 9,015 | $684K | 0.3% | $75.87 * | $63.05 | +13.5% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 11,040 | $667K | 0.3% | $60.42 * | $46.84 | +11.1% | Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 5,680 | $664K | 0.3% | $116.90 * | $74.24 | +43.1% | Stock | 855244109 |
| NKE | NIKE INC CL B | 3,969 | $662K | 0.3% | $166.79 * | $88.38 | +76.9% | Stock | 654106103 |
| BX | BLACKSTONE INC COM | 5,114 | $662K | 0.3% | $129.45 * | $100.33 | +12.6% | Stock | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 1,141 | $648K | 0.3% | $567.92 * | $290.53 | +86.3% | Stock | 22160K105 |
| LYFT | LYFT INC CL A COM | 14,692 | $628K | 0.3% | $42.74 | $37.99 | +12.5% | Stock | 55087P104 |
| DHR | DANAHER CORPORATION COM | 1,893 | $623K | 0.3% | $329.11 * | $122.98 | +132.7% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 929 | $620K | 0.3% | $667.38 | $298.40 | +121.1% | Stock | 883556102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,875 | $612K | 0.2% | $44.11 | $42.02 | — | ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,802 | $566K | 0.2% | $202.00 * | $93.73 | +105.0% | Stock | G8994E103 |
| EMR | EMERSON ELEC CO COM | 6,047 | $562K | 0.2% | $92.94 * | $63.06 | +35.8% | Stock | 291011104 |
| WMT | WALMART INC COM | 3,773 | $546K | 0.2% | $144.71 * | $23.38 | +95.8% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,186 | $540K | 0.2% | $247.03 * | $146.29 | +53.4% | Stock | 452308109 |
| USB | US BANCORP DEL COM NEW | 9,419 | $529K | 0.2% | $56.16 * | $33.50 | +39.6% | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,040 | $524K | 0.2% | $52.19 | $53.76 | — | Stock | 931427108 |
| CPB | CAMPBELL SOUP CO COM | 12,034 | $523K | 0.2% | $43.46 * | $37.67 | +0.4% | Stock | 134429109 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,808 | $506K | 0.2% | $87.12 * | $47.48 | +72.1% | Stock | 68902V107 |
| DE | DEERE & CO COM | 1,461 | $501K | 0.2% | $342.92 * | $157.96 | +105.6% | Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,490 | $499K | 0.2% | $200.40 * | $123.29 | +39.4% | Stock | 693475105 |
| HON | HONEYWELL INTL INC COM | 2,377 | $496K | 0.2% | $208.67 * | $142.30 | +26.8% | Stock | 438516106 |
| CLX | CLOROX CO DEL COM | 2,803 | $489K | 0.2% | $174.46 * | $150.37 | +1.5% | Stock | 189054109 |
| DD | DUPONT DE NEMOURS INC COM | 6,039 | $488K | 0.2% | $80.81 * | $28.38 | +9.9% | Stock | 26614N102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $466K | 0.2% | $14.29 | $13.64 | — | CEF | 09255C106 |
| BDX | BECTON DICKINSON & CO COM | 1,805 | $454K | 0.2% | $251.52 * | $226.44 | +1.3% | Stock | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $446K | 0.2% | $387.15 * | $278.19 | +30.4% | Stock | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,508 | $442K | 0.2% | $46.49 | $46.49 | — | Stock | 559080106 |
| COP | CONOCOPHILLIPS COM | 6,089 | $440K | 0.2% | $72.26 * | $40.98 | +52.1% | Stock | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,461 | $429K | 0.2% | $37.43 | $35.19 | +6.3% | ADR | 110448107 |
| MCK | MCKESSON CORP COM | 1,667 | $414K | 0.2% | $248.35 | $146.75 | +65.9% | Stock | 58155Q103 |
| IXN | ISHARES GLOBAL TECH ETF | 6,320 | $407K | 0.2% | $64.40 | $54.25 | +18.7% | ETF | 464287291 |
| PSX | PHILLIPS 66 COM | 5,565 | $403K | 0.2% | $72.42 * | $53.17 | +17.4% | Stock | 718546104 |
| — | BARRICK GOLD CORP COM | 20,491 | $389K | 0.2% | $18.98 | $22.03 | — | Stock | 067901108 |
| CNI | CANADIAN NATL RY CO COM | 3,167 | $389K | 0.2% | $122.83 * | $79.98 | +42.0% | Stock | 136375102 |
| — | UNILEVER PLC SPON ADR NEW | 7,099 | $382K | 0.2% | $53.81 | $48.57 | — | ADR | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $362K | 0.1% | $222.77 * | $127.01 | +46.2% | REIT | 015271109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,788 | $358K | 0.1% | $94.51 * | $62.95 | -8.3% | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 1,865 | $351K | 0.1% | $188.20 * | $100.36 | +66.8% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 1,261 | $348K | 0.1% | $275.97 * | $141.36 | +88.2% | Stock | 532457108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $347K | 0.1% | $150.54 * | $70.74 | +86.2% | Stock | 237194105 |
| CMI | CUMMINS INC COM | 1,585 | $346K | 0.1% | $218.30 * | $181.91 | +8.7% | Stock | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,725 | $346K | 0.1% | $92.89 | $92.79 | -0.0% | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,276 | $342K | 0.1% | $268.03 * | $72.20 | +238.8% | Stock | 580135101 |
| DOV | DOVER CORP COM | 1,873 | $340K | 0.1% | $181.53 * | $99.71 | +73.0% | Stock | 260003108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,474 | $336K | 0.1% | $96.72 * | $75.53 | +17.2% | Stock | 579780206 |
| SJM | SMUCKER J M CO COM NEW | 2,438 | $331K | 0.1% | $135.77 * | $93.44 | +26.9% | Stock | 832696405 |
| RY | ROYAL BK CDA COM | 3,041 | $323K | 0.1% | $106.22 | $64.70 | +64.1% | Stock | 780087102 |
| TIP | ISHARES TIPS BOND ETF | 2,475 | $320K | 0.1% | $129.29 | $118.14 | +9.4% | ETF | 464287176 |
| PSA | PUBLIC STORAGE COM | 830 | $311K | 0.1% | $374.70 * | $188.24 | +64.9% | REIT | 74460D109 |
| AVGO | BROADCOM INC COM | 463 | $308K | 0.1% | $665.23 * | $42.04 | +46.6% | Stock | 11135F101 |
| DOX | AMDOCS LTD SHS | 4,100 | $307K | 0.1% | $74.88 * | $28.59 | +140.4% | Stock | G02602103 |
| — | KELLOGG CO COM | 4,499 | $290K | 0.1% | $64.46 * | $47.46 | +11.0% | Stock | 487836108 |
| TFC | TRUIST FINL CORP COM | 4,829 | $283K | 0.1% | $58.60 * | $36.26 | +31.8% | Stock | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,268 | $283K | 0.1% | $66.31 * | $48.87 | +22.3% | Stock | 609207105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,020 | $277K | 0.1% | $55.18 | $52.52 | +5.1% | ETF | 72201R205 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,046 | $276K | 0.1% | $90.61 * | $54.78 | +40.8% | REIT | 29476L107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $271K | 0.1% | $220.50 | $186.00 | +18.4% | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 2,513 | $260K | 0.1% | $103.46 * | $93.10 | -1.5% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 1,337 | $258K | 0.1% | $192.97 * | $130.70 | +40.3% | Stock | H1467J104 |
| O | REALTY INCOME CORP COM | 3,515 | $252K | 0.1% | $71.69 * | $55.37 | +4.8% | REIT | 756109104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,844 | $247K | 0.1% | $50.99 | $40.42 | +26.3% | ETF | 921943858 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,283 | $245K | 0.1% | $46.38 * | $36.48 | +12.3% | Stock | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,502 | $240K | 0.1% | $159.79 * | $83.79 | +52.7% | REIT | 828806109 |
| LOB | LIVE OAK BANCSHARES INC COM | 2,710 | $237K | 0.1% | $87.45 | $83.26 | +4.8% | Stock | 53803X105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,740 | $235K | 0.1% | $49.58 | $49.78 | -0.6% | ETF | 69344A107 |
| CL | COLGATE PALMOLIVE CO COM | 2,678 | $229K | 0.1% | $85.51 * | $67.43 | +15.1% | Stock | 194162103 |
| VTRS | VIATRIS INC COM | 16,781 | $227K | 0.1% | $13.53 * | $13.33 | -15.1% | Stock | 92556V106 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $223K | 0.1% | $235.73 * | $195.56 | +12.7% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 4,418 | $222K | 0.1% | $50.25 * | $42.33 | +5.3% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 74 | $214K | 0.1% | $2891.89 * | $136.84 | +4.9% | Stock | 02079K107 |
| CSX | CSX CORP COM | 5,586 | $210K | 0.1% | $37.59 * | $33.29 | +6.8% | Stock | 126408103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,900 | $206K | 0.1% | $42.04 | $40.82 | +2.9% | ETF | 78464A508 |
| CAT | CATERPILLAR INC COM | 997 | $206K | 0.1% | $206.62 * | $186.69 | +2.8% | Stock | 149123101 |
| MET | METLIFE INC COM | 3,255 | $203K | 0.1% | $62.37 * | $52.72 | +4.9% | Stock | 59156R108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 11,470 | $166K | 0.1% | $14.47 * | $12.12 | -3.9% | Stock | 015857105 |
| — | COMSCORE INC COM | 32,000 | $107K | 0.0% | $3.34 | $4.16 | — | Stock | 20564W105 |