Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 171,079 | $58.26M | 6.9% | $340.54 | $30.40 | +999.2% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp | 99,304 | $42.01M | 5.0% | $423.02 * | $16.59 | +154.8% | COMMON STOCK | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 41,376 | $39.53M | 4.7% | $955.30 * | $7.42 | +758.8% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 188,438 | $36.55M | 4.3% | $193.97 | $83.98 | +128.2% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 97,123 | $33.21M | 3.9% | $341.94 | $261.83 | +30.6% | COMMON STOCK | 46120E602 |
| FTNT | Fortinet Inc | 298,120 | $22.53M | 2.7% | $75.59 | $48.80 | +54.9% | COMMON STOCK | 34959E109 |
| GOOG | Alphabet Inc Class C | 167,567 | $20.27M | 2.4% | $120.97 | $107.09 | +12.1% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,090 | $18.36M | 2.2% | $310.64 * | $59.81 | +388.2% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 92,941 | $17.21M | 2.0% | $185.22 * | $58.31 | +191.7% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 94,119 | $15.58M | 1.8% | $165.52 * | $65.00 | +135.9% | COMMON STOCK | 478160104 |
| ORCL | Oracle Corp | 125,740 | $14.97M | 1.8% | $119.09 * | $27.96 | +313.7% | COMMON STOCK | 68389X105 |
| MRK | Merck & Co Inc | 128,394 | $14.82M | 1.7% | $115.39 * | $37.42 | +185.3% | COMMON STOCK | 58933Y105 |
| IWR | iShares Russell Mid-Cap ETF | 193,459 | $14.13M | 1.7% | $73.03 | $64.07 | +14.0% | OTHER | 464287499 |
| RTX | Raytheon Technologies Corp | 143,723 | $14.08M | 1.7% | $97.96 * | $55.33 | +67.4% | COMMON STOCK | 75513E101 |
| GOOGL | Alphabet Inc Class A | 114,647 | $13.72M | 1.6% | $119.70 | $106.38 | +11.7% | COMMON STOCK | 02079K305 |
| IDXX | Idexx Laboratories Inc | 27,119 | $13.62M | 1.6% | $502.23 | $56.88 | +783.0% | COMMON STOCK | 45168D104 |
| ADP | Automatic Data Processing Inc | 61,771 | $13.58M | 1.6% | $219.79 * | $50.87 | +309.1% | COMMON STOCK | 053015103 |
| ABT | Abbott Laboratories | 124,194 | $13.54M | 1.6% | $109.02 * | $37.48 | +177.0% | COMMON STOCK | 002824100 |
| ABBV | Abbvie Inc | 96,885 | $13.05M | 1.5% | $134.73 * | $40.25 | +205.5% | COMMON STOCK | 00287Y109 |
| PG | Procter & Gamble Co | 82,285 | $12.49M | 1.5% | $151.74 * | $56.74 | +151.0% | COMMON STOCK | 742718109 |
| COST | Costco Wholesale Corp | 22,776 | $12.26M | 1.4% | $538.38 * | $112.13 | +362.6% | COMMON STOCK | 22160K105 |
| XOM | Exxon Mobil Corp | 112,373 | $12.05M | 1.4% | $107.25 * | $52.48 | +87.4% | COMMON STOCK | 30231G102 |
| MDT | Medtronic PLC | 132,129 | $11.64M | 1.4% | $88.10 * | $59.44 | +37.6% | COMMON STOCK | G5960L103 |
| ITW | Illinois Tool Works Inc | 44,696 | $11.18M | 1.3% | $250.16 * | $64.05 | +268.2% | COMMON STOCK | 452308109 |
| QCOM | Qualcomm Inc | 86,736 | $10.33M | 1.2% | $119.04 * | $52.26 | +115.6% | COMMON STOCK | 747525103 |
| JPM | JPMorgan Chase & Co | 70,889 | $10.31M | 1.2% | $145.44 * | $62.54 | +119.3% | COMMON STOCK | 46625H100 |
| CSCO | Cisco Systems Inc | 190,671 | $9.865M | 1.2% | $51.74 * | $16.76 | +185.6% | COMMON STOCK | 17275R102 |
| NEE | Nextera Energy Inc | 130,528 | $9.685M | 1.1% | $74.20 * | $53.68 | +28.3% | COMMON STOCK | 65339F101 |
| ECL | Ecolab Inc | 50,933 | $9.509M | 1.1% | $186.69 * | $88.29 | +106.0% | COMMON STOCK | 278865100 |
| BMY | Bristol-Myers Squibb Co | 146,844 | $9.391M | 1.1% | $63.95 * | $44.52 | +26.3% | COMMON STOCK | 110122108 |
| APD | Air Prods & Chems Inc | 30,692 | $9.193M | 1.1% | $299.53 * | $78.80 | +256.2% | COMMON STOCK | 009158106 |
| FISV | Fiserv Inc | 68,213 | $8.605M | 1.0% | $126.15 | $73.94 | +70.6% | COMMON STOCK | 337738108 |
| APA | Apa Corporation | 249,362 | $8.521M | 1.0% | $34.17 * | $20.30 | +52.6% | COMMON STOCK | 03743Q108 |
| V | Visa Inc CL A | 34,614 | $8.22M | 1.0% | $237.48 | $148.04 | +57.4% | COMMON STOCK | 92826C839 |
| EMR | Emerson Electric Co | 89,171 | $8.06M | 1.0% | $90.39 * | $43.42 | +98.6% | COMMON STOCK | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 15,330 | $7.998M | 0.9% | $521.75 | $170.82 | +203.1% | COMMON STOCK | 883556102 |
| SHEL | Shell PLC Spon ADS | 130,119 | $7.857M | 0.9% | $60.38 | $52.64 | +14.7% | COMMON STOCK | 780259305 |
| DIS | Disney Walt Co | 85,258 | $7.612M | 0.9% | $89.28 * | $72.08 | +21.0% | COMMON STOCK | 254687106 |
| CVS | CVS Health Corp | 106,436 | $7.358M | 0.9% | $69.13 * | $45.34 | +38.0% | COMMON STOCK | 126650100 |
| CMCSA | Comcast Corp CL A | 172,135 | $7.152M | 0.8% | $41.55 * | $27.26 | +40.7% | COMMON STOCK | 20030N101 |
| STT | State Street Corp | 95,314 | $6.975M | 0.8% | $73.18 * | $49.24 | +36.7% | COMMON STOCK | 857477103 |
| TSCO | Tractor Supply Co | 31,100 | $6.876M | 0.8% | $221.10 * | $19.07 | +122.0% | COMMON STOCK | 892356106 |
| WMT | Wal-Mart Stores Inc | 43,196 | $6.79M | 0.8% | $157.18 * | $23.94 | +112.7% | COMMON STOCK | 931142103 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 162,466 | $6.609M | 0.8% | $40.68 | $44.34 | -8.3% | OTHER | 922042858 |
| BRK/B | Berkshire Hathaway Inc CL B | 18,962 | $6.466M | 0.8% | $341.00 | $198.69 | +71.6% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 38,335 | $6.032M | 0.7% | $157.35 * | $93.32 | +51.4% | COMMON STOCK | 166764100 |
| ROP | Roper Technologies Inc | 12,184 | $5.858M | 0.7% | $480.80 | $158.85 | +197.7% | COMMON STOCK | 776696106 |
| UPS | United Parcel Service Inc CL B | 32,079 | $5.75M | 0.7% | $179.25 * | $67.43 | +132.4% | COMMON STOCK | 911312106 |
| SYY | Sysco Corp | 77,045 | $5.717M | 0.7% | $74.20 * | $27.95 | +146.1% | COMMON STOCK | 871829107 |
| CB | Chubb Limited | 27,825 | $5.358M | 0.6% | $192.56 * | $105.78 | +77.1% | COMMON STOCK | H1467J104 |
| MMM | 3M Co | 51,000 | $5.105M | 0.6% | $100.09 * | $77.09 | -0.1% | COMMON STOCK | 88579Y101 |
| BAC | Bank America Corp | 171,798 | $4.929M | 0.6% | $28.69 * | $17.56 | +53.2% | COMMON STOCK | 060505104 |
| SYK | Stryker Corp | 15,699 | $4.79M | 0.6% | $305.09 * | $97.73 | +204.8% | COMMON STOCK | 863667101 |
| MCD | McDonalds Corp | 15,801 | $4.715M | 0.6% | $298.41 * | $80.13 | +251.3% | COMMON STOCK | 580135101 |
| PFE | Pfizer Inc | 126,460 | $4.639M | 0.5% | $36.68 * | $17.37 | +81.1% | COMMON STOCK | 717081103 |
| IRM | Iron Mountain Inc | 76,789 | $4.363M | 0.5% | $56.82 * | $21.72 | +140.7% | COMMON STOCK | 46284V101 |
| IWM | iShares Russell 2000 ETF | 23,181 | $4.341M | 0.5% | $187.27 | $176.70 | +6.0% | OTHER | 464287655 |
| ADI | Analog Devices Inc | 20,630 | $4.019M | 0.5% | $194.81 * | $94.32 | +97.9% | COMMON STOCK | 032654105 |
| LLY | Lilly Eli & Co | 8,480 | $3.977M | 0.5% | $468.98 | $181.20 | +154.2% | COMMON STOCK | 532457108 |
| AMAT | Applied Materials Inc | 27,111 | $3.919M | 0.5% | $144.54 * | $115.06 | +22.9% | COMMON STOCK | 038222105 |
| VZ | Verizon Communications Inc | 104,807 | $3.898M | 0.5% | $37.19 * | $27.36 | +14.7% | COMMON STOCK | 92343V104 |
| EFA | iShares TR MSCI Eafe Etf | 50,244 | $3.643M | 0.4% | $72.50 | $67.28 | +7.8% | OTHER | 464287465 |
| OABI | Omniab Inc | 678,352 | $3.412M | 0.4% | $5.03 | $4.56 | +10.4% | COMMON STOCK | 68218J103 |
| — | Southwestern Energy Co | 565,105 | $3.396M | 0.4% | $6.01 | $4.81 | — | COMMON STOCK | 845467109 |
| LGND | Ligand Pharmaceuticals Inc | 46,795 | $3.374M | 0.4% | $72.10 | $41.71 | +72.9% | COMMON STOCK | 53220K504 |
| — | Nv5 Global Inc | 30,352 | $3.362M | 0.4% | $110.77 | $43.11 | — | COMMON STOCK | 62945V109 |
| AMGN | Amgen Inc | 14,746 | $3.274M | 0.4% | $222.02 * | $189.94 | +8.2% | COMMON STOCK | 031162100 |
| KO | Coca-Cola Co | 54,344 | $3.273M | 0.4% | $60.22 * | $29.57 | +89.0% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,247 | $3.212M | 0.4% | $443.28 | $341.47 | +29.8% | OTHER | 78462F103 |
| LOW | Lowes Cos Inc | 13,271 | $2.995M | 0.4% | $225.70 * | $119.26 | +80.2% | COMMON STOCK | 548661107 |
| FLS | Flowserve Corp | 78,364 | $2.911M | 0.3% | $37.15 * | $33.57 | +6.2% | COMMON STOCK | 34354P105 |
| FDX | Fedex Corp | 11,681 | $2.896M | 0.3% | $247.90 * | $185.90 | +26.4% | COMMON STOCK | 31428X106 |
| AMZN | Amazon.com Inc | 20,914 | $2.726M | 0.3% | $130.36 | $113.11 | +15.3% | COMMON STOCK | 023135106 |
| PNC | PNC Financial Services Group I | 18,802 | $2.368M | 0.3% | $125.95 * | $60.06 | +89.8% | COMMON STOCK | 693475105 |
| ENB | Enbridge Inc | 62,248 | $2.313M | 0.3% | $37.15 * | $24.74 | +27.3% | COMMON STOCK | 29250N105 |
| GNRC | Generac Holdings Inc | 15,302 | $2.282M | 0.3% | $149.13 | $179.57 | -17.0% | COMMON STOCK | 368736104 |
| REGN | Regeneron Pharmaceuticals | 2,977 | $2.139M | 0.3% | $718.54 | $588.40 | +21.4% | COMMON STOCK | 75886F107 |
| KMB | Kimberly Clark Corp | 14,939 | $2.062M | 0.2% | $138.06 * | $66.25 | +89.5% | COMMON STOCK | 494368103 |
| GE | General Electric Co New | 18,090 | $1.987M | 0.2% | $109.85 * | $62.95 | +37.3% | COMMON STOCK | 369604301 |
| MDY | SPDR S&P Midcap 400 ETF TR | 4,102 | $1.964M | 0.2% | $478.91 | $320.25 | +49.5% | OTHER | 78467Y107 |
| CL | Colgate Palmolive Co | 23,872 | $1.839M | 0.2% | $77.04 * | $50.49 | +43.9% | COMMON STOCK | 194162103 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.631M | 0.2% | $100.79 * | $17.78 | +13.4% | OTHER | 46429B663 |
| GD | General Dynamics Corp | 7,284 | $1.567M | 0.2% | $215.15 * | $116.11 | +75.8% | COMMON STOCK | 369550108 |
| LNC | Lincoln Natl Corp Ind | 57,575 | $1.483M | 0.2% | $25.76 * | $36.00 | -39.0% | COMMON STOCK | 534187109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.47M | 0.2% | $351.91 | $100.83 | +249.0% | COMMON STOCK | 92532F100 |
| — | Reata Pharmaceuticals Inc Cl A | 14,285 | $1.456M | 0.2% | $101.96 | $68.75 | — | COMMON STOCK | 75615P103 |
| BK | Bank New York Mellon Corp | 31,130 | $1.386M | 0.2% | $44.52 * | $24.98 | +66.2% | COMMON STOCK | 064058100 |
| SHW | Sherwin Williams Co | 5,066 | $1.345M | 0.2% | $265.52 * | $252.59 | +2.9% | COMMON STOCK | 824348106 |
| SO | Southern Co | 18,953 | $1.331M | 0.2% | $70.25 * | $36.01 | +78.4% | COMMON STOCK | 842587107 |
| CARR | Carrier Global Corporation | 26,371 | $1.311M | 0.2% | $49.71 * | $17.13 | +181.8% | COMMON STOCK | 14448C104 |
| IJR | iShares S&P Small Cap 600 ETF | 12,912 | $1.287M | 0.2% | $99.65 | $92.75 | +7.4% | OTHER | 464287804 |
| AXP | American Express Co | 7,350 | $1.28M | 0.2% | $174.20 * | $63.96 | +163.7% | COMMON STOCK | 025816109 |
| OTIS | Otis Worldwide Corp | 14,094 | $1.255M | 0.1% | $89.01 * | $47.48 | +79.8% | COMMON STOCK | 68902V107 |
| ALDX | Aldeyra Therapeutics Inc | 137,179 | $1.151M | 0.1% | $8.39 | $4.31 | +94.7% | COMMON STOCK | 01438T106 |
| SLB | Schlumberger Ltd | 23,346 | $1.147M | 0.1% | $49.12 * | $47.97 | -4.1% | COMMON STOCK | 806857108 |
| — | PDC Energy Inc | 15,000 | $1.067M | 0.1% | $71.14 | $51.50 | — | COMMON STOCK | 69327R101 |
| DXCM | DexCom Inc | 8,170 | $1.05M | 0.1% | $128.51 | $120.95 | +6.3% | COMMON STOCK | 252131107 |
| SPGI | S&P Global Inc | 2,513 | $1.007M | 0.1% | $400.89 | $151.29 | +159.8% | COMMON STOCK | 78409V104 |
| D | Dominion Energy Inc | 19,324 | $1.001M | 0.1% | $51.79 * | $40.74 | +12.3% | COMMON STOCK | 25746U109 |
| NSP | Insperity Inc | 8,274 | $984K | 0.1% | $118.96 * | $77.71 | +41.2% | COMMON STOCK | 45778Q107 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $960K | 0.1% | $94.30 | $42.40 | +122.4% | COMMON STOCK | 64125C109 |
| AKAM | Akamai Technologies Inc | 10,295 | $925K | 0.1% | $89.87 | $50.29 | +78.7% | COMMON STOCK | 00971T101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 5,786 | $897K | 0.1% | $155.00 | $155.00 | — | OTHER | 315911750 |
| TSLA | Tesla Motors Inc | 3,191 | $835K | 0.1% | $261.77 | $215.81 | +21.3% | COMMON STOCK | 88160R101 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,824 | $823K | 0.1% | $46.18 | $37.99 | +21.6% | OTHER | 921943858 |
| CAT | Caterpillar Inc | 3,200 | $787K | 0.1% | $246.05 * | $64.41 | +266.7% | COMMON STOCK | 149123101 |
| SHOP | Shopify Inc Cl A | 11,790 | $762K | 0.1% | $64.60 | $43.80 | +47.5% | COMMON STOCK | 82509L107 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $725K | 0.1% | $59.78 | $47.96 | +23.5% | COMMON STOCK | 573874104 |
| EA | Electronic Arts Inc | 5,331 | $691K | 0.1% | $129.70 | $127.37 | +0.5% | COMMON STOCK | 285512109 |
| VRNS | Varonis Systems Inc | 25,612 | $683K | 0.1% | $26.65 | $46.93 | -43.2% | COMMON STOCK | 922280102 |
| SILC | Silicom Ltd | 17,123 | $631K | 0.1% | $36.86 | $38.60 | -4.5% | COMMON STOCK | M84116108 |
| — | HanesBrands Inc | 137,706 | $625K | 0.1% | $4.54 | $33.67 | — | COMMON STOCK | 410345102 |
| DHR | Danaher Corp | 2,470 | $593K | 0.1% | $240.00 * | $77.58 | +170.7% | COMMON STOCK | 235851102 |
| MPC | Marathon Petroleum Corp | 4,953 | $578K | 0.1% | $116.60 * | $34.64 | +219.4% | COMMON STOCK | 56585A102 |
| UBER | Uber Technologies Inc | 13,255 | $572K | 0.1% | $43.17 | $44.81 | -3.7% | COMMON STOCK | 90353T100 |
| UNP | Union Pacific Corp | 2,697 | $552K | 0.1% | $204.62 * | $136.47 | +41.6% | COMMON STOCK | 907818108 |
| HSY | Hershey Co | 2,140 | $534K | 0.1% | $249.70 * | $70.64 | +228.7% | COMMON STOCK | 427866108 |
| MKC | McCormick & Co Inc | 6,030 | $526K | 0.1% | $87.23 * | $63.93 | +27.9% | COMMON STOCK | 579780206 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 20,553 | $525K | 0.1% | $25.52 | $29.59 | -13.8% | COMMON STOCK | 088786108 |
| HON | Honeywell Intl Inc | 2,501 | $519K | 0.1% | $207.50 * | $111.18 | +66.6% | COMMON STOCK | 438516106 |
| AZO | Autozone Inc | 203 | $506K | 0.1% | $2493.36 | $1160.52 | +114.8% | COMMON STOCK | 053332102 |
| SLF | Sun Life Financial Inc Com | 9,647 | $503K | 0.1% | $52.12 | $55.28 | -5.7% | COMMON STOCK | 866796105 |
| NVS | Novartis AG SP ADR | 4,862 | $491K | 0.1% | $100.91 | $68.03 | +48.3% | COMMON STOCK | 66987V109 |
| GEHC | GE Healthcare Technologies Inc | 5,951 | $483K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| AMT | American Tower Corp | 2,453 | $476K | 0.1% | $193.94 * | $118.07 | +50.8% | OTHER | 03027X100 |
| BX | Blackstone Inc | 5,000 | $465K | 0.1% | $92.97 * | $78.64 | +10.0% | COMMON STOCK | 09260D107 |
| PAYX | Paychex Inc | 4,144 | $464K | 0.1% | $111.87 * | $46.97 | +120.8% | COMMON STOCK | 704326107 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $435K | 0.1% | $173.86 * | $40.00 | +117.3% | OTHER | 81369Y803 |
| INTU | Intuit | 944 | $433K | 0.1% | $458.19 | $340.70 | +32.3% | COMMON STOCK | 461202103 |
| — | Alteryx Inc Cl A | 9,442 | $429K | 0.1% | $45.40 | $38.18 | — | COMMON STOCK | 02156B103 |
| AWK | American Water Works Co Inc | 2,930 | $418K | 0.0% | $142.75 * | $134.83 | -0.0% | COMMON STOCK | 030420103 |
| ADBE | Adobe Inc | 836 | $409K | 0.0% | $488.99 | $489.86 | -0.2% | COMMON STOCK | 00724F101 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $408K | 0.0% | $40.00 * | $24.57 | +57.1% | COMMON STOCK | 35671D857 |
| BP | BP PLC SP ADR | 11,190 | $395K | 0.0% | $35.29 | $42.24 | -16.5% | COMMON STOCK | 055622104 |
| UNH | Unitedhealth Group Inc | 801 | $385K | 0.0% | $480.64 * | $308.43 | +48.7% | COMMON STOCK | 91324P102 |
| NTLA | Intellia Therapeutics Inc | 9,002 | $367K | 0.0% | $40.78 | $55.89 | -27.0% | COMMON STOCK | 45826J105 |
| BA | Boeing Co | 1,686 | $356K | 0.0% | $211.16 | $111.87 | +88.7% | COMMON STOCK | 097023105 |
| — | Walgreens Boots Alliance Inc | 12,191 | $347K | 0.0% | $28.49 | $64.61 | — | COMMON STOCK | 931427108 |
| MA | Mastercard Inc | 853 | $335K | 0.0% | $393.30 | $324.54 | +19.5% | COMMON STOCK | 57636Q104 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $332K | 0.0% | $60.38 | $51.06 | — | OTHER | 399874403 |
| RMD | ResMed Inc | 1,505 | $329K | 0.0% | $218.50 * | $127.75 | +67.0% | COMMON STOCK | 761152107 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $317K | 0.0% | $83.35 | $89.47 | -6.8% | COMMON STOCK | 01609W102 |
| LIN | Linde PLC | 793 | $302K | 0.0% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| ELV | Elevance Health Inc Com | 640 | $284K | 0.0% | $444.29 * | $286.17 | +49.3% | COMMON STOCK | 036752103 |
| T | AT&T Inc | 17,730 | $283K | 0.0% | $15.95 * | $11.81 | +17.4% | COMMON STOCK | 00206R102 |
| TROW | Price T Rowe Group Inc | 2,445 | $274K | 0.0% | $112.02 * | $68.10 | +46.1% | COMMON STOCK | 74144T108 |
| WSO | Watsco Inc | 675 | $257K | 0.0% | $381.47 | $293.75 | +29.9% | COMMON STOCK | 942622200 |
| WFC | Wells Fargo & Co | 5,984 | $255K | 0.0% | $42.68 * | $37.17 | +7.7% | COMMON STOCK | 949746101 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $253K | 0.0% | $220.28 | $83.51 | +163.8% | OTHER | 922908769 |
| OXY | Occidental Petroleum Corp | 4,228 | $249K | 0.0% | $58.80 * | $41.76 | +34.8% | COMMON STOCK | 674599105 |
| CTSH | Cognizant Technology Solutions | 3,802 | $248K | 0.0% | $65.28 * | $49.31 | +27.1% | COMMON STOCK | 192446102 |
| TXN | Texas Instruments Inc | 1,368 | $246K | 0.0% | $180.02 * | $134.77 | +23.8% | COMMON STOCK | 882508104 |
| WM | Waste Management Inc | 1,377 | $239K | 0.0% | $173.42 * | $107.46 | +55.4% | COMMON STOCK | 94106L109 |
| — | TE Connectivity Ltd Reg | 1,690 | $237K | 0.0% | $140.16 | $131.15 | — | COMMON STOCK | H84989104 |
| EQT | EQT Corp Com | 5,500 | $226K | 0.0% | $41.13 * | $34.01 | +16.5% | COMMON STOCK | 26884L109 |
| AFL | Aflac Inc | 3,200 | $223K | 0.0% | $69.80 * | $62.49 | +5.8% | COMMON STOCK | 001055102 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $221K | 0.0% | $11.97 | $21.83 | -45.2% | COMMON STOCK | 703481101 |
| IBM | Intl Business Machines | 1,637 | $219K | 0.0% | $133.81 * | $105.00 | +17.2% | COMMON STOCK | 459200101 |
| ELME | Elme Communities Sh Ben Int | 13,225 | $217K | 0.0% | $16.44 | $17.80 | — | COMMON STOCK | 939653101 |
| VWINX | Vanguard Wellesley Income Fund | 8,848 | $217K | 0.0% | $24.56 | $24.56 | — | OTHER | 921938106 |
| FLPSX | Fidelity Low Price Stock | 4,412 | $212K | 0.0% | $48.08 | $48.08 | — | OTHER | 316345305 |
| ES | Eversource Energy | 2,986 | $212K | 0.0% | $70.92 * | $53.98 | +17.1% | COMMON STOCK | 30040W108 |
| VGHCX | Vanguard Specialized Funds Hea | 970 | $207K | 0.0% | $213.70 | $213.70 | — | OTHER | 921908307 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $159K | 0.0% | $12.70 | $11.87 | — | OTHER | 29273V100 |
| EPM | Evolution Petroleum Corp | 13,988 | $113K | 0.0% | $8.07 * | $5.20 | +24.3% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 77,704 | $95,576 | 0.0% | $1.23 | $6.51 | — | COMMON STOCK | 868153107 |
| KOS | Kosmos Energy Ltd | 15,550 | $93,144 | 0.0% | $5.99 | $5.90 | +1.6% | COMMON STOCK | 500688106 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $22,618 | 0.0% | $0.97 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $6,079 | 0.0% | $0.61 * | $0.61 | +12.9% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |