Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 174,077 | $41.75M | 5.5% | $239.82 * | $30.40 | +670.5% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 44,365 | $37.45M | 5.0% | $844.03 * | $7.42 | +658.7% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 98,996 | $26.27M | 3.5% | $265.35 | $261.83 | +1.3% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 189,412 | $24.61M | 3.3% | $129.93 | $83.98 | +52.4% | COMMON STOCK | 037833100 |
| HD | Home Depot Inc | 59,073 | $18.66M | 2.5% | $315.86 * | $59.81 | +389.3% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 95,160 | $17.19M | 2.3% | $180.66 * | $58.31 | +180.6% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 92,201 | $16.29M | 2.2% | $176.65 * | $63.62 | +153.5% | COMMON STOCK | 478160104 |
| ABBV | Abbvie Inc | 97,439 | $15.75M | 2.1% | $161.61 * | $40.25 | +259.7% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA Corp | 106,528 | $15.57M | 2.1% | $146.14 * | $16.59 | -12.0% | COMMON STOCK | 67066G104 |
| GOOG | Alphabet Inc Class C | 172,825 | $15.33M | 2.0% | $88.73 | $107.09 | -17.8% | COMMON STOCK | 02079K107 |
| ADP | Automatic Data Processing Inc | 63,006 | $15.05M | 2.0% | $238.86 * | $50.87 | +339.5% | COMMON STOCK | 053015103 |
| FTNT | Fortinet Inc | 303,850 | $14.86M | 2.0% | $48.89 | $48.80 | +0.2% | COMMON STOCK | 34959E109 |
| MRK | Merck & Co Inc | 129,205 | $14.34M | 1.9% | $110.95 * | $37.42 | +170.6% | COMMON STOCK | 58933Y105 |
| RTX | Raytheon Technologies Corp | 140,962 | $14.23M | 1.9% | $100.92 * | $54.75 | +72.3% | COMMON STOCK | 75513E101 |
| ABT | Abbott Laboratories | 124,015 | $13.62M | 1.8% | $109.79 * | $37.48 | +176.3% | COMMON STOCK | 002824100 |
| IWR | iShares Russell Mid-Cap ETF | 201,410 | $13.59M | 1.8% | $67.45 | $64.07 | +5.3% | OTHER | 464287499 |
| PG | Procter & Gamble Co | 81,966 | $12.42M | 1.7% | $151.56 * | $56.74 | +147.6% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 111,861 | $12.34M | 1.6% | $110.30 * | $52.48 | +89.6% | COMMON STOCK | 30231G102 |
| IDXX | Idexx Laboratories Inc | 28,129 | $11.48M | 1.5% | $407.96 | $56.88 | +617.2% | COMMON STOCK | 45168D104 |
| NEE | Nextera Energy Inc | 129,888 | $10.86M | 1.4% | $83.60 * | $53.68 | +42.7% | COMMON STOCK | 65339F101 |
| ORCL | Oracle Corp | 131,200 | $10.72M | 1.4% | $81.74 * | $27.96 | +181.7% | COMMON STOCK | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 148,948 | $10.72M | 1.4% | $71.95 * | $44.52 | +39.9% | COMMON STOCK | 110122108 |
| CVS | CVS Health Corp | 113,026 | $10.53M | 1.4% | $93.19 * | $45.34 | +83.3% | COMMON STOCK | 126650100 |
| COST | Costco Wholesale Corp | 22,683 | $10.35M | 1.4% | $456.50 * | $112.13 | +290.7% | COMMON STOCK | 22160K105 |
| QCOM | Qualcomm Inc | 92,843 | $10.21M | 1.4% | $109.94 * | $52.26 | +96.5% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 113,537 | $10.02M | 1.3% | $88.23 | $106.38 | -17.7% | COMMON STOCK | 02079K305 |
| MDT | Medtronic PLC | 128,431 | $9.982M | 1.3% | $77.72 * | $58.93 | +20.5% | COMMON STOCK | G5960L103 |
| ITW | Illinois Tool Works Inc | 45,106 | $9.937M | 1.3% | $220.30 * | $64.05 | +220.8% | COMMON STOCK | 452308109 |
| APD | Air Prods & Chems Inc | 30,842 | $9.507M | 1.3% | $308.26 * | $78.80 | +262.1% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 70,433 | $9.445M | 1.3% | $134.10 * | $62.54 | +99.2% | COMMON STOCK | 46625H100 |
| CSCO | Cisco Systems Inc | 191,964 | $9.145M | 1.2% | $47.64 * | $16.76 | +158.9% | COMMON STOCK | 17275R102 |
| APA | Apa Corporation | 182,324 | $8.511M | 1.1% | $46.68 * | $16.23 | +157.7% | COMMON STOCK | 03743Q108 |
| TMO | Thermo Fisher Scientific Inc | 15,310 | $8.431M | 1.1% | $550.69 | $170.82 | +219.5% | COMMON STOCK | 883556102 |
| EMR | Emerson Electric Co | 87,000 | $8.357M | 1.1% | $96.06 * | $42.51 | +113.0% | COMMON STOCK | 291011104 |
| AMGN | Amgen Inc | 29,716 | $7.805M | 1.0% | $262.64 * | $189.94 | +25.6% | COMMON STOCK | 031162100 |
| ECL | Ecolab Inc | 51,955 | $7.563M | 1.0% | $145.56 * | $86.47 | +63.0% | COMMON STOCK | 278865100 |
| DIS | Disney Walt Co | 86,351 | $7.502M | 1.0% | $86.88 * | $72.08 | +17.8% | COMMON STOCK | 254687106 |
| STT | State Street Corp | 95,151 | $7.381M | 1.0% | $77.57 * | $49.24 | +42.5% | COMMON STOCK | 857477103 |
| TSCO | Tractor Supply Co | 30,837 | $6.937M | 0.9% | $224.97 * | $18.75 | +127.7% | COMMON STOCK | 892356106 |
| PFE | Pfizer Inc | 134,130 | $6.873M | 0.9% | $51.24 * | $17.37 | +147.9% | COMMON STOCK | 717081103 |
| FISV | Fiserv Inc | 67,514 | $6.824M | 0.9% | $101.07 | $73.94 | +36.7% | COMMON STOCK | 337738108 |
| SHEL | Shell PLC Spon ADS | 118,111 | $6.726M | 0.9% | $56.95 | $51.92 | +9.7% | COMMON STOCK | 780259305 |
| CVX | Chevron Corp | 36,829 | $6.61M | 0.9% | $179.49 * | $91.23 | +73.4% | COMMON STOCK | 166764100 |
| V | Visa Inc CL A | 31,488 | $6.542M | 0.9% | $207.76 * | $141.29 | +43.8% | COMMON STOCK | 92826C839 |
| MMM | 3M Co | 54,180 | $6.497M | 0.9% | $119.92 * | $77.09 | +16.3% | COMMON STOCK | 88579Y101 |
| SYY | Sysco Corp | 80,925 | $6.187M | 0.8% | $76.45 * | $27.95 | +150.3% | COMMON STOCK | 871829107 |
| CMCSA | Comcast Corp CL A | 175,246 | $6.128M | 0.8% | $34.97 * | $27.26 | +16.6% | COMMON STOCK | 20030N101 |
| CB | Chubb Limited | 27,432 | $6.051M | 0.8% | $220.60 * | $104.56 | +103.4% | COMMON STOCK | H1467J104 |
| WMT | Wal-Mart Stores Inc | 42,267 | $5.993M | 0.8% | $141.79 * | $23.65 | +92.7% | COMMON STOCK | 931142103 |
| BAC | Bank America Corp | 177,597 | $5.882M | 0.8% | $33.12 * | $17.22 | +77.7% | COMMON STOCK | 060505104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 142,076 | $5.538M | 0.7% | $38.98 | $44.90 | -13.2% | OTHER | 922042858 |
| UPS | United Parcel Service Inc CL B | 31,591 | $5.492M | 0.7% | $173.84 * | $66.45 | +124.6% | COMMON STOCK | 911312106 |
| BRK/B | Berkshire Hathaway Inc CL B | 17,500 | $5.406M | 0.7% | $308.90 | $188.57 | +63.8% | COMMON STOCK | 084670702 |
| ROP | Roper Technologies Inc | 12,503 | $5.402M | 0.7% | $432.09 | $158.85 | +166.7% | COMMON STOCK | 776696106 |
| MCD | McDonalds Corp | 19,932 | $5.253M | 0.7% | $263.53 * | $80.13 | +206.8% | COMMON STOCK | 580135101 |
| VZ | Verizon Communications Inc | 111,995 | $4.413M | 0.6% | $39.40 * | $27.36 | +17.7% | COMMON STOCK | 92343V104 |
| IWM | iShares Russell 2000 ETF | 24,654 | $4.299M | 0.6% | $174.36 | $176.70 | -1.3% | OTHER | 464287655 |
| — | Nv5 Global Inc | 30,352 | $4.016M | 0.5% | $132.32 | $43.11 | — | COMMON STOCK | 62945V109 |
| SYK | Stryker Corp | 15,747 | $3.85M | 0.5% | $244.49 * | $97.73 | +143.0% | COMMON STOCK | 863667101 |
| IRM | Iron Mountain Inc | 77,159 | $3.846M | 0.5% | $49.85 * | $21.72 | +106.4% | COMMON STOCK | 46284V101 |
| LGND | Ligand Pharmaceuticals Inc | 55,014 | $3.675M | 0.5% | $66.80 | $41.71 | +60.2% | COMMON STOCK | 53220K504 |
| KO | Coca-Cola Co | 55,479 | $3.529M | 0.5% | $63.61 * | $29.57 | +96.6% | COMMON STOCK | 191216100 |
| PNC | PNC Financial Services Group I | 21,509 | $3.397M | 0.5% | $157.94 * | $60.06 | +133.0% | COMMON STOCK | 693475105 |
| EFA | iShares TR MSCI Eafe Etf | 50,972 | $3.346M | 0.4% | $65.64 | $67.28 | -2.4% | OTHER | 464287465 |
| — | Southwestern Energy Co | 550,155 | $3.218M | 0.4% | $5.85 | $4.79 | — | COMMON STOCK | 845467109 |
| ADI | Analog Devices Inc | 19,410 | $3.184M | 0.4% | $164.03 * | $89.20 | +74.6% | COMMON STOCK | 032654105 |
| LLY | Lilly Eli & Co | 8,454 | $3.093M | 0.4% | $365.84 * | $181.20 | +97.2% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,899 | $3.021M | 0.4% | $382.43 | $341.47 | +12.0% | OTHER | 78462F103 |
| ENB | Enbridge Inc | 62,302 | $2.436M | 0.3% | $39.10 * | $24.74 | +29.6% | COMMON STOCK | 29250N105 |
| AMAT | Applied Materials Inc | 22,232 | $2.165M | 0.3% | $97.38 * | $115.35 | -17.8% | COMMON STOCK | 038222105 |
| KMB | Kimberly Clark Corp | 15,194 | $2.063M | 0.3% | $135.75 * | $66.25 | +82.9% | COMMON STOCK | 494368103 |
| FLS | Flowserve Corp | 66,239 | $2.032M | 0.3% | $30.68 * | $33.87 | -14.1% | COMMON STOCK | 34354P105 |
| CL | Colgate Palmolive Co | 25,106 | $1.978M | 0.3% | $78.79 * | $50.49 | +45.3% | COMMON STOCK | 194162103 |
| LNC | Lincoln Natl Corp Ind | 64,233 | $1.973M | 0.3% | $30.72 * | $36.00 | -29.8% | COMMON STOCK | 534187109 |
| FDX | Fedex Corp | 11,303 | $1.958M | 0.3% | $173.20 * | $185.73 | -12.6% | COMMON STOCK | 31428X106 |
| REGN | Regeneron Pharmaceuticals | 2,671 | $1.927M | 0.3% | $721.49 | $568.26 | +26.3% | COMMON STOCK | 75886F107 |
| LOW | Lowes Cos Inc | 9,631 | $1.919M | 0.3% | $199.24 * | $89.93 | +108.8% | COMMON STOCK | 548661107 |
| BK | Bank New York Mellon Corp | 40,708 | $1.853M | 0.2% | $45.52 * | $24.98 | +67.1% | COMMON STOCK | 064058100 |
| GD | General Dynamics Corp | 7,315 | $1.815M | 0.2% | $248.11 * | $116.11 | +100.5% | COMMON STOCK | 369550108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.687M | 0.2% | $104.24 * | $17.78 | +17.2% | OTHER | 46429B663 |
| AMZN | Amazon.com Inc | 18,123 | $1.522M | 0.2% | $84.00 | $114.63 | -26.7% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,411 | $1.51M | 0.2% | $442.79 | $290.97 | +52.2% | OTHER | 78467Y107 |
| GE | General Electric Co New | 18,002 | $1.508M | 0.2% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| CARR | Carrier Global Corporation | 32,338 | $1.334M | 0.2% | $41.25 * | $17.13 | +131.9% | COMMON STOCK | 14448C104 |
| SLB | Schlumberger Ltd | 23,541 | $1.259M | 0.2% | $53.46 * | $47.97 | +3.4% | COMMON STOCK | 806857108 |
| D | Dominion Energy Inc | 20,249 | $1.242M | 0.2% | $61.32 * | $40.64 | +29.9% | COMMON STOCK | 25746U109 |
| AXP | American Express Co | 8,316 | $1.229M | 0.2% | $147.75 * | $63.96 | +122.0% | COMMON STOCK | 025816109 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1.216M | 0.2% | $119.44 | $42.40 | +181.7% | COMMON STOCK | 64125C109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.206M | 0.2% | $288.78 | $100.83 | +186.4% | COMMON STOCK | 92532F100 |
| OABI | Omniab Inc | 330,601 | $1.19M | 0.2% | $3.60 | $5.33 | -32.4% | COMMON STOCK | 68218J103 |
| SPGI | S&P Global Inc | 3,402 | $1.139M | 0.2% | $334.94 * | $151.29 | +116.0% | COMMON STOCK | 78409V104 |
| OTIS | Otis Worldwide Corp | 14,465 | $1.133M | 0.2% | $78.31 * | $47.48 | +57.0% | COMMON STOCK | 68902V107 |
| SO | Southern Co | 15,258 | $1.09M | 0.1% | $71.41 * | $29.10 | +120.0% | COMMON STOCK | 842587107 |
| — | HanesBrands Inc | 166,041 | $1.056M | 0.1% | $6.36 | $33.67 | — | COMMON STOCK | 410345102 |
| IJR | iShares S&P Small Cap 600 ETF | 10,977 | $1.039M | 0.1% | $94.64 | $91.61 | +3.3% | OTHER | 464287804 |
| — | PDC Energy Inc | 15,773 | $1.001M | 0.1% | $63.48 | $51.50 | — | COMMON STOCK | 69327R101 |
| ALDX | Aldeyra Therapeutics Inc | 137,179 | $955K | 0.1% | $6.96 | $4.31 | +61.5% | COMMON STOCK | 01438T106 |
| NSP | Insperity Inc | 8,274 | $940K | 0.1% | $113.60 * | $77.71 | +33.6% | COMMON STOCK | 45778Q107 |
| GNRC | Generac Holdings Inc | 9,069 | $913K | 0.1% | $100.66 | $223.65 | -55.0% | COMMON STOCK | 368736104 |
| SHW | Sherwin Williams Co | 3,827 | $908K | 0.1% | $237.33 * | $261.56 | -11.7% | COMMON STOCK | 824348106 |
| CAT | Caterpillar Inc | 3,625 | $868K | 0.1% | $239.56 * | $64.41 | +253.4% | COMMON STOCK | 149123101 |
| AKAM | Akamai Technologies Inc | 10,295 | $868K | 0.1% | $84.30 | $50.29 | +67.6% | COMMON STOCK | 00971T101 |
| INTC | Intel Corp | 29,200 | $772K | 0.1% | $26.43 * | $27.22 | -6.4% | COMMON STOCK | 458140100 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,124 | $761K | 0.1% | $41.97 | $37.99 | +10.5% | OTHER | 921943858 |
| SILC | Silicom Ltd | 17,123 | $722K | 0.1% | $42.15 | $38.60 | +9.2% | COMMON STOCK | M84116108 |
| HON | Honeywell Intl Inc | 3,339 | $716K | 0.1% | $214.30 * | $111.18 | +70.3% | COMMON STOCK | 438516106 |
| DHR | Danaher Corp | 2,519 | $669K | 0.1% | $265.42 * | $77.58 | +198.8% | COMMON STOCK | 235851102 |
| EA | Electronic Arts Inc | 5,331 | $651K | 0.1% | $122.18 | $127.37 | -5.6% | COMMON STOCK | 285512109 |
| VRNS | Varonis Systems Inc | 25,612 | $613K | 0.1% | $23.94 | $46.93 | -49.0% | COMMON STOCK | 922280102 |
| MPC | Marathon Petroleum Corp | 4,953 | $576K | 0.1% | $116.39 * | $34.64 | +214.8% | COMMON STOCK | 56585A102 |
| UNP | Union Pacific Corp | 2,776 | $575K | 0.1% | $207.07 * | $136.47 | +41.4% | COMMON STOCK | 907818108 |
| — | Reata Pharmaceuticals Inc Cl A | 14,285 | $543K | 0.1% | $37.99 | $68.75 | — | COMMON STOCK | 75615P103 |
| HSY | Hershey Co | 2,315 | $536K | 0.1% | $231.57 * | $70.64 | +202.3% | COMMON STOCK | 427866108 |
| PAYX | Paychex Inc | 4,584 | $530K | 0.1% | $115.56 * | $46.97 | +124.7% | COMMON STOCK | 704326107 |
| AMT | American Tower Corp | 2,462 | $522K | 0.1% | $211.86 * | $118.07 | +62.2% | OTHER | 03027X100 |
| AZO | Autozone Inc | 206 | $508K | 0.1% | $2466.18 | $1160.52 | +112.5% | COMMON STOCK | 053332102 |
| MKC | McCormick & Co Inc | 6,050 | $501K | 0.1% | $82.89 * | $63.93 | +20.9% | COMMON STOCK | 579780206 |
| — | Cara Therapeutics Inc | 46,323 | $498K | 0.1% | $10.74 | $15.09 | — | COMMON STOCK | 140755109 |
| NVS | Novartis AG SP ADR | 5,446 | $494K | 0.1% | $90.72 | $68.03 | +33.4% | COMMON STOCK | 66987V109 |
| TSLA | Tesla Motors Inc | 3,891 | $479K | 0.1% | $123.18 | $215.81 | -42.9% | COMMON STOCK | 88160R101 |
| — | Alteryx Inc Cl A | 9,442 | $478K | 0.1% | $50.67 | $38.18 | — | COMMON STOCK | 02156B103 |
| — | Walgreens Boots Alliance Inc | 12,796 | $478K | 0.1% | $37.36 | $64.61 | — | COMMON STOCK | 931427108 |
| SLF | Sun Life Financial Inc Com | 9,802 | $455K | 0.1% | $46.42 | $55.28 | -16.0% | COMMON STOCK | 866796105 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $449K | 0.1% | $37.04 | $47.96 | -23.7% | COMMON STOCK | 573874104 |
| AWK | American Water Works Co Inc | 2,930 | $447K | 0.1% | $152.42 * | $134.83 | +5.8% | COMMON STOCK | 030420103 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 14,840 | $439K | 0.1% | $29.60 | $31.57 | -6.2% | COMMON STOCK | 088786108 |
| UNH | Unitedhealth Group Inc | 815 | $432K | 0.1% | $530.18 * | $308.43 | +62.7% | COMMON STOCK | 91324P102 |
| SHOP | Shopify Inc Cl A | 11,790 | $409K | 0.1% | $34.71 | $43.80 | -20.8% | COMMON STOCK | 82509L107 |
| BA | Boeing Co | 2,086 | $397K | 0.1% | $190.49 | $111.87 | +70.3% | COMMON STOCK | 097023105 |
| BP | BP PLC SP ADR | 11,190 | $391K | 0.1% | $34.93 | $42.24 | -17.3% | COMMON STOCK | 055622104 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $388K | 0.1% | $38.00 * | $24.57 | +48.2% | COMMON STOCK | 35671D857 |
| INTU | Intuit | 993 | $386K | 0.1% | $389.22 | $340.70 | +12.0% | COMMON STOCK | 461202103 |
| BX | Blackstone Inc | 5,000 | $371K | 0.0% | $74.19 * | $78.64 | -13.8% | COMMON STOCK | 09260D107 |
| ELV | Elevance Health Inc Com | 661 | $339K | 0.0% | $512.97 * | $286.17 | +71.3% | COMMON STOCK | 036752103 |
| UBER | Uber Technologies Inc | 13,604 | $336K | 0.0% | $24.73 | $44.81 | -44.8% | COMMON STOCK | 90353T100 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $336K | 0.0% | $88.09 | $89.47 | -1.5% | COMMON STOCK | 01609W102 |
| ADBE | Adobe Inc | 986 | $332K | 0.0% | $336.53 | $489.86 | -31.3% | COMMON STOCK | 00724F101 |
| T | AT&T Inc | 17,905 | $330K | 0.0% | $18.41 * | $11.81 | +31.7% | COMMON STOCK | 00206R102 |
| TROW | Price T Rowe Group Inc | 2,995 | $327K | 0.0% | $109.06 * | $68.10 | +39.1% | COMMON STOCK | 74144T108 |
| NTLA | Intellia Therapeutics Inc | 9,002 | $314K | 0.0% | $34.89 | $55.89 | -37.6% | COMMON STOCK | 45826J105 |
| RMD | ResMed Inc | 1,505 | $313K | 0.0% | $208.13 * | $127.75 | +58.4% | COMMON STOCK | 761152107 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $311K | 0.0% | $124.44 * | $40.00 | +55.5% | OTHER | 81369Y803 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $311K | 0.0% | $16.84 | $21.83 | -22.8% | COMMON STOCK | 703481101 |
| MA | Mastercard Inc | 859 | $299K | 0.0% | $347.73 | $324.54 | +5.3% | COMMON STOCK | 57636Q104 |
| WFC | Wells Fargo & Co | 6,984 | $288K | 0.0% | $41.29 * | $37.17 | +2.7% | COMMON STOCK | 949746101 |
| IBM | Intl Business Machines | 2,037 | $287K | 0.0% | $140.89 * | $105.00 | +20.3% | COMMON STOCK | 459200101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $270K | 0.0% | $49.09 | $51.06 | — | OTHER | 399874403 |
| TXN | Texas Instruments Inc | 1,616 | $267K | 0.0% | $165.22 * | $134.77 | +11.9% | COMMON STOCK | 882508104 |
| OXY | Occidental Petroleum Corp | 4,228 | $266K | 0.0% | $62.99 * | $41.76 | +43.5% | COMMON STOCK | 674599105 |
| RHHBY | Roche Holding Ltd SP ADR | 6,717 | $263K | 0.0% | $39.15 | $40.71 | -3.8% | COMMON STOCK | 771195104 |
| — | Linde PLC | 793 | $259K | 0.0% | $326.18 | $165.82 | — | COMMON STOCK | G5494J103 |
| WM | Waste Management Inc | 1,608 | $252K | 0.0% | $156.88 * | $107.46 | +39.3% | COMMON STOCK | 94106L109 |
| ES | Eversource Energy | 2,986 | $250K | 0.0% | $83.84 * | $53.98 | +35.9% | COMMON STOCK | 30040W108 |
| ELME | Elme Communities Sh Ben Int | 13,375 | $238K | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 939653101 |
| AFL | Aflac Inc | 3,200 | $230K | 0.0% | $71.94 * | $62.49 | +7.7% | COMMON STOCK | 001055102 |
| HAIN | Hain Celestial Group Inc | 14,125 | $229K | 0.0% | $16.18 | $41.75 | -61.2% | COMMON STOCK | 405217100 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $220K | 0.0% | $191.19 | $83.51 | +128.9% | OTHER | 922908769 |
| CTSH | Cognizant Technology Solutions | 3,802 | $217K | 0.0% | $57.19 * | $49.31 | +10.4% | COMMON STOCK | 192446102 |
| NKE | Nike Inc CL B | 1,786 | $209K | 0.0% | $117.01 * | $114.77 | -3.3% | COMMON STOCK | 654106103 |
| NOC | Northrop Grumman Corp | 373 | $204K | 0.0% | $545.61 * | $495.16 | +4.8% | COMMON STOCK | 666807102 |
| NSC | Norfolk Southern Corp | 823 | $203K | 0.0% | $246.42 * | $220.43 | +4.4% | COMMON STOCK | 655844108 |
| — | Profesionally Managed Portfoli | 12,954 | $161K | 0.0% | $12.45 | $12.45 | — | OTHER | 74316J334 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $148K | 0.0% | $11.87 | $11.87 | — | OTHER | 29273V100 |
| EPM | Evolution Petroleum Corp | 13,988 | $106K | 0.0% | $7.55 * | $5.20 | +12.4% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 15,550 | $98,898 | 0.0% | $6.36 | $5.90 | +7.9% | COMMON STOCK | 500688106 |
| — | Superior Drilling Prods Inc | 77,704 | $71,418 | 0.0% | $0.92 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $29,623 | 0.0% | $1.28 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $8,900 | 0.0% | $0.89 * | $0.61 | +16.9% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |