Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,927 | $86.46M | 5.2% | $430.30 | $27.31 | +1460.8% | COM | 594918104 |
| AAPL | APPLE INC | 304,846 | $71.03M | 4.3% | $233.00 | $76.06 | +204.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 327,951 | $61.11M | 3.7% | $186.33 | $119.56 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 267,773 | $44.41M | 2.7% | $165.85 | $106.86 | +54.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 187,693 | $39.58M | 2.4% | $210.86 * | $39.06 | +425.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 171,848 | $33.94M | 2.0% | $197.48 * | $45.03 | +320.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 433,801 | $31.17M | 1.9% | $71.86 * | $47.49 | +45.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,266 | $30.5M | 1.8% | $460.26 | $110.02 | +318.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 235,288 | $28.57M | 1.7% | $121.44 | $92.89 | +30.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 95,097 | $26.44M | 1.6% | $278.02 | $48.70 | +466.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 124,302 | $25.12M | 1.5% | $202.05 | $13.56 | +1372.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 48,532 | $24.03M | 1.4% | $495.11 * | $207.56 | +132.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 133,817 | $22.37M | 1.3% | $167.19 | $105.81 | +57.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 122,588 | $20.89M | 1.3% | $170.40 | $40.90 | +311.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 139,666 | $20.57M | 1.2% | $147.27 * | $81.84 | +70.2% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 153,467 | $20.2M | 1.2% | $131.61 * | $48.67 | +30.5% | COM | 29364G103 |
| V | VISA INC | 72,658 | $19.98M | 1.2% | $274.95 | $74.43 | +266.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,952 | $19.85M | 1.2% | $584.68 * | $440.35 | +29.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 170,630 | $19.45M | 1.2% | $114.01 * | $50.57 | +120.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 107,789 | $18.67M | 1.1% | $173.20 * | $79.67 | +110.6% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 58,328 | $17.39M | 1.0% | $298.15 | $110.40 | +169.6% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 203,387 | $16.38M | 1.0% | $80.56 | $29.19 | +171.2% | COM | 008474108 |
| WMT | WALMART INC | 196,415 | $15.86M | 1.0% | $80.75 | $44.63 | +78.8% | COM | 931142103 |
| IEMG | ISHARES INC | 273,284 | $15.69M | 0.9% | $57.41 | $54.94 | +4.5% | CORE MSCI EMKT | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 82,963 | $14.84M | 0.9% | $178.82 | $131.30 | +35.3% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 142,388 | $14.77M | 0.9% | $103.71 | $21.48 | +380.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 16,337 | $14.61M | 0.9% | $894.39 * | $108.19 | +65.3% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 96,459 | $14.44M | 0.9% | $149.73 | $75.38 | +95.5% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 66,879 | $14.41M | 0.9% | $215.40 * | $106.72 | +95.8% | COM | 695156109 |
| JBL | JABIL INC | 118,328 | $14.18M | 0.9% | $119.83 | $59.21 | +101.9% | COM | 466313103 |
| DIS | DISNEY WALT CO | 147,353 | $14.17M | 0.9% | $96.19 | $84.75 | +11.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 87,162 | $14.13M | 0.8% | $162.06 * | $110.34 | +41.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 51,236 | $13.7M | 0.8% | $267.37 | $139.66 | +91.4% | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 30,085 | $13.53M | 0.8% | $449.63 | $223.07 | +98.9% | COM NEW | 620076307 |
| EG | EVEREST GROUP LTD | 34,326 | $13.45M | 0.8% | $391.83 | $348.87 | +10.5% | COM | G3223R108 |
| FDX | FEDEX CORP | 48,989 | $13.41M | 0.8% | $273.68 * | $190.91 | +39.4% | COM | 31428X106 |
| AES | AES CORP | 650,509 | $13.05M | 0.8% | $20.06 * | $10.88 | +71.9% | COM | 00130H105 |
| CMI | CUMMINS INC | 40,094 | $12.98M | 0.8% | $323.79 * | $189.79 | +66.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 112,382 | $12.76M | 0.8% | $113.56 * | $31.07 | +249.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 47,014 | $12.62M | 0.8% | $268.46 * | $96.15 | +173.5% | COM | 773903109 |
| META | META PLATFORMS INC | 22,032 | $12.61M | 0.8% | $572.44 | $206.46 | +176.2% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 74,645 | $12.52M | 0.8% | $167.67 | $83.36 | +101.1% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 31,926 | $12.49M | 0.8% | $391.12 | $212.36 | +80.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 111,654 | $12.21M | 0.7% | $109.37 * | $45.13 | +137.3% | COM | 291011104 |
| ADBE | ADOBE INC | 23,437 | $12.14M | 0.7% | $517.78 | $434.75 | +19.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 24,498 | $12.1M | 0.7% | $493.79 | $70.53 | +595.2% | CL A | 57636Q104 |
| TER | TERADYNE INC | 90,113 | $12.07M | 0.7% | $133.93 | $96.13 | +38.6% | COM | 880770102 |
| VOT | VANGUARD INDEX FDS | 49,326 | $12.01M | 0.7% | $243.47 | $83.11 | +193.0% | MCAP GR IDXVIP | 922908538 |
| BG | BUNGE GLOBAL SA | 123,979 | $11.98M | 0.7% | $96.64 * | $97.91 | -5.4% | COM SHS | H11356104 |
| AMGN | AMGEN INC | 37,147 | $11.97M | 0.7% | $322.21 * | $76.61 | +304.1% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 80,231 | $11.91M | 0.7% | $148.48 | $48.23 | +204.9% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 21,984 | $11.61M | 0.7% | $528.07 * | $389.15 | +32.8% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 56,857 | $11.42M | 0.7% | $200.78 | $161.70 | +24.2% | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 22,045 | $11.39M | 0.7% | $516.62 | $388.09 | +31.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 202,512 | $10.82M | 0.7% | $53.45 * | $51.87 | +0.7% | COM | 651639106 |
| CIEN | CIENA CORP | 173,968 | $10.71M | 0.6% | $61.59 | $64.25 | -4.1% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 91,217 | $10.69M | 0.6% | $117.22 * | $63.43 | +76.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,873 | $10.53M | 0.6% | $886.52 | $86.87 | +913.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 19,998 | $10.4M | 0.6% | $520.00 * | $432.66 | +17.4% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.37M | 0.6% | $691180.00 | $207752.62 | +232.7% | CL A | 084670108 |
| SHEL | SHELL PLC | 154,337 | $10.18M | 0.6% | $65.95 | $63.75 | +3.4% | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,259 | $10.14M | 0.6% | $80.29 * | $24.63 | +213.8% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,616 | $9.989M | 0.6% | $280.47 | $163.29 | +71.8% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 228,979 | $9.809M | 0.6% | $42.84 * | $28.96 | +41.5% | COM | 316773100 |
| ASML | ASML HOLDING N V | 11,664 | $9.719M | 0.6% | $833.25 | $711.77 | +17.1% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 134,525 | $9.702M | 0.6% | $72.12 | $57.11 | +25.7% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 71,300 | $9.628M | 0.6% | $135.03 * | $79.42 | +63.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 90,545 | $9.533M | 0.6% | $105.28 * | $77.90 | +29.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 10,608 | $9.398M | 0.6% | $885.94 | $225.35 | +289.6% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 221,977 | $9.312M | 0.6% | $41.95 * | $44.63 | -9.5% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 81,117 | $9.168M | 0.6% | $113.02 | $137.65 | -17.9% | COM | 29355A107 |
| EZU | ISHARES INC | 174,710 | $9.125M | 0.5% | $52.23 | $36.16 | +44.5% | MSCI EURZONE ETF | 464286608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,321 | $9.118M | 0.5% | $100.95 | $57.12 | +76.7% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 202,821 | $9.094M | 0.5% | $44.84 | $38.52 | +14.9% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,221 | $8.797M | 0.5% | $618.57 | $568.20 | +8.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 102,375 | $8.583M | 0.5% | $83.84 * | $36.21 | +123.3% | COM | 375558103 |
| ILF | ISHARES TR | 323,580 | $8.384M | 0.5% | $25.91 | $24.83 | +4.4% | LATN AMER 40 ETF | 464287390 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,822 | $8.234M | 0.5% | $52.17 | $48.78 | +6.9% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 203,385 | $8.07M | 0.5% | $39.68 * | $16.40 | +135.1% | COM | 060505104 |
| RIO | RIO TINTO PLC | 112,015 | $7.972M | 0.5% | $71.17 | $66.52 | +7.0% | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,847 | $7.763M | 0.5% | $158.93 | $58.98 | +169.5% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 1,813 | $7.637M | 0.5% | $4212.12 | $2278.74 | +83.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 44,071 | $7.602M | 0.5% | $172.50 | $147.48 | +15.6% | COM | 11135F101 |
| ROL | ROLLINS INC | 142,017 | $7.183M | 0.4% | $50.58 | $38.81 | +28.3% | COM | 775711104 |
| EEM | ISHARES TR | 155,351 | $7.124M | 0.4% | $45.86 | $37.53 | +22.2% | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 97,202 | $6.954M | 0.4% | $71.54 | $63.49 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 20,045 | $6.944M | 0.4% | $346.44 * | $222.75 | +51.8% | COM | 125523100 |
| DOCS | DOXIMITY INC | 152,435 | $6.642M | 0.4% | $43.57 | $28.51 | +52.8% | CL A | 26622P107 |
| — | INTERPUBLIC GROUP COS INC | 206,651 | $6.536M | 0.4% | $31.63 * | $9.66 | +211.6% | COM | 460690100 |
| INSP | INSPIRE MED SYS INC | 30,609 | $6.46M | 0.4% | $211.05 | $196.02 | +7.7% | COM | 457730109 |
| CSCO | CISCO SYS INC | 118,876 | $6.327M | 0.4% | $53.22 * | $15.24 | +236.1% | COM | 17275R102 |
| ABNB | AIRBNB INC | 44,535 | $5.647M | 0.3% | $126.81 | $132.76 | -4.5% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 10,973 | $5.356M | 0.3% | $488.08 | $353.73 | +38.0% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 8,591 | $5.335M | 0.3% | $621.00 | $494.28 | +24.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 19,213 | $5.213M | 0.3% | $271.35 | $332.70 | -18.4% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 4,824 | $5.071M | 0.3% | $1051.24 | $647.16 | +61.5% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,465 | $5.016M | 0.3% | $107.95 | $116.41 | -8.4% | COM | 98956P102 |
| CNM | CORE & MAIN INC | 111,250 | $4.939M | 0.3% | $44.40 | $29.71 | +49.5% | CL A | 21874C102 |
| EPP | ISHARES INC | 99,852 | $4.877M | 0.3% | $48.84 | $46.47 | +5.1% | MSCI PAC JP ETF | 464286665 |
| LOW | LOWES COS INC | 17,664 | $4.784M | 0.3% | $270.85 * | $106.93 | +147.3% | COM | 548661107 |
| WDAY | WORKDAY INC | 19,528 | $4.773M | 0.3% | $244.41 | $166.11 | +47.1% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 19,162 | $4.723M | 0.3% | $246.48 * | $65.22 | +267.0% | COM | 907818108 |
| RRC | RANGE RES CORP | 152,598 | $4.694M | 0.3% | $30.76 | $23.21 | +32.5% | COM | 75281A109 |
| BKR | BAKER HUGHES COMPANY | 129,291 | $4.674M | 0.3% | $36.15 * | $27.81 | +26.6% | CL A | 05722G100 |
| WLK | WESTLAKE CORPORATION | 29,559 | $4.442M | 0.3% | $150.29 * | $113.99 | +27.9% | COM | 960413102 |
| PEP | PEPSICO INC | 25,187 | $4.283M | 0.3% | $170.05 * | $61.09 | +165.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,342 | $4.191M | 0.3% | $405.20 * | $69.75 | +463.9% | COM | 437076102 |
| EWY | ISHARES INC | 64,768 | $4.143M | 0.2% | $63.96 | $69.93 | -8.5% | MSCI STH KOR ETF | 464286772 |
| EXPD | EXPEDITORS INTL WASH INC | 30,804 | $4.048M | 0.2% | $131.40 | $40.99 | +214.8% | COM | 302130109 |
| IWB | ISHARES TR | 12,832 | $4.034M | 0.2% | $314.39 | $245.80 | +27.9% | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 90,985 | $3.778M | 0.2% | $41.52 | $28.01 | +48.2% | MSCI CDA ETF | 464286509 |
| WYNN | WYNN RESORTS LTD | 39,343 | $3.772M | 0.2% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| HP | HELMERICH & PAYNE INC | 120,599 | $3.669M | 0.2% | $30.42 | $34.59 | -12.1% | COM | 423452101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,888 | $3.558M | 0.2% | $67.27 | $50.22 | +33.9% | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 33,246 | $3.466M | 0.2% | $104.24 * | $78.29 | +28.5% | COM NEW | 617446448 |
| CGNX | COGNEX CORP | 81,620 | $3.306M | 0.2% | $40.50 | $46.43 | -13.7% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 15,860 | $3.185M | 0.2% | $200.84 | $132.20 | +49.5% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 40,359 | $3.144M | 0.2% | $77.91 | $65.48 | — | SPONSORED ADR | 046353108 |
| ANF | ABERCROMBIE & FITCH CO | 22,190 | $3.104M | 0.2% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,749 | $3.103M | 0.2% | $52.81 | $37.84 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| CLH | CLEAN HARBORS INC | 12,429 | $3.004M | 0.2% | $241.71 | $58.50 | +313.2% | COM | 184496107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,319 | $2.934M | 0.2% | $47.85 | $41.77 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,799 | $2.753M | 0.2% | $573.71 | $493.06 | +16.4% | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 49,948 | $2.691M | 0.2% | $53.87 | $64.08 | -15.9% | MSCI TAIWAN ETF | 46434G772 |
| MCO | MOODYS CORP | 5,576 | $2.646M | 0.2% | $474.59 | $53.65 | +776.3% | COM | 615369105 |
| DTE | DTE ENERGY CO | 19,494 | $2.503M | 0.2% | $128.41 * | $90.05 | +36.7% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 4,817 | $2.263M | 0.1% | $469.81 | $63.20 | +631.8% | COM | 03076C106 |
| ZS | ZSCALER INC | 13,229 | $2.261M | 0.1% | $170.94 | $180.00 | -5.0% | COM | 98980G102 |
| RELX | RELX PLC | 46,298 | $2.197M | 0.1% | $47.46 | $30.28 | +56.7% | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 24,392 | $2.196M | 0.1% | $90.03 * | $65.09 | +33.9% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 55,962 | $2.189M | 0.1% | $39.12 * | $45.90 | -17.6% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 10,483 | $2.176M | 0.1% | $207.60 | $172.66 | +18.1% | COM | 94106L109 |
| AER | AERCAP HOLDINGS NV | 22,889 | $2.168M | 0.1% | $94.72 | $46.77 | +100.5% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 8,041 | $2.04M | 0.1% | $253.76 * | $37.16 | +529.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 5,260 | $1.798M | 0.1% | $341.80 * | $95.69 | +78.6% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 40,720 | $1.701M | 0.1% | $41.77 * | $42.62 | -6.3% | CL A | 20030N101 |
| EFA | ISHARES TR | 19,860 | $1.661M | 0.1% | $83.63 | $62.85 | +33.1% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 10,277 | $1.583M | 0.1% | $154.02 | $131.56 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.546M | 0.1% | $34.13 | $30.34 | +12.5% | S&P INTL SMLCP | 78463X871 |
| OLN | OLIN CORP | 31,757 | $1.524M | 0.1% | $47.98 * | $53.19 | -13.3% | COM PAR $1 | 680665205 |
| DGRO | ISHARES TR | 24,249 | $1.52M | 0.1% | $62.69 | $51.94 | +20.7% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 52,170 | $1.51M | 0.1% | $28.94 * | $19.96 | +33.1% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,672 | $1.488M | 0.1% | $223.09 | $31.19 | +601.5% | COM | 571748102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,759 | $1.454M | 0.1% | $50.57 | $43.68 | +15.8% | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,317 | $1.377M | 0.1% | $29.11 | $25.99 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 7,328 | $1.246M | 0.1% | $170.05 * | $45.06 | +267.2% | COM | 747525103 |
| IWN | ISHARES TR | 7,148 | $1.192M | 0.1% | $166.82 | $89.17 | +87.1% | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 22,213 | $1.157M | 0.1% | $52.10 | $38.52 | +35.3% | MSCI SWITZERLAND | 464286749 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,361 | $1.112M | 0.1% | $118.75 * | $103.28 | +6.6% | COM | 015271109 |
| IWP | ISHARES TR | 9,094 | $1.067M | 0.1% | $117.29 | $60.75 | +93.1% | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 21,531 | $1.052M | 0.1% | $48.85 * | $25.91 | +79.6% | COM | 460146103 |
| MCD | MCDONALDS CORP | 3,453 | $1.051M | 0.1% | $304.51 * | $72.03 | +310.7% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 4,476 | $1.03M | 0.1% | $230.17 * | $151.24 | +49.1% | COM | 032654105 |
| ECL | ECOLAB INC | 4,011 | $1.024M | 0.1% | $255.33 | $88.36 | +185.3% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,474 | $1.023M | 0.1% | $294.53 | $217.12 | +33.8% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 8,324 | $1.011M | 0.1% | $121.40 * | $49.82 | +132.8% | COM | 718172109 |
| EWU | ISHARES TR | 25,961 | $971K | 0.1% | $37.41 | $32.85 | +13.9% | MSCI UK ETF NEW | 46435G334 |
| WFC | WELLS FARGO CO NEW | 16,621 | $939K | 0.1% | $56.49 * | $28.28 | +94.4% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,953 | $929K | 0.1% | $71.73 | $63.91 | +12.2% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 4,359 | $900K | 0.1% | $206.57 * | $27.36 | +626.6% | COM | 882508104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,670 | $895K | 0.1% | $61.04 | $53.22 | +14.7% | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 8,246 | $888K | 0.1% | $107.65 | $95.83 | +12.3% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 35,721 | $838K | 0.1% | $23.46 | $17.18 | +36.6% | COM | 458140100 |
| APA | APA CORPORATION | 33,517 | $820K | 0.0% | $24.46 * | $30.86 | -25.5% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 3,120 | $818K | 0.0% | $262.07 * | $52.76 | +381.7% | COM | 452308109 |
| CME | CME GROUP INC | 3,667 | $809K | 0.0% | $220.65 * | $40.27 | +422.1% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,179 | $787K | 0.0% | $361.26 | $57.24 | +523.9% | COM | 863667101 |
| GE | GE AEROSPACE | 4,085 | $770K | 0.0% | $188.58 | $58.52 | +219.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 2,050 | $770K | 0.0% | $375.38 * | $32.62 | +187.7% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $765K | 0.0% | $276.73 * | $47.66 | +465.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 6,292 | $762K | 0.0% | $121.16 * | $86.78 | +36.3% | COM | 75513E101 |
| VLTO | VERALTO CORP | 6,744 | $754K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 13,291 | $678K | 0.0% | $51.04 * | $30.29 | +54.2% | COM | 02209S103 |
| DEO | DIAGEO PLC | 4,807 | $675K | 0.0% | $140.34 | $127.05 | +10.5% | SPON ADR NEW | 25243Q205 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,658 | $673K | 0.0% | $21.95 | $19.28 | +13.8% | FTSE RAFI EMNG | 46138E727 |
| WDC | WESTERN DIGITAL CORP. | 9,707 | $663K | 0.0% | $68.29 * | $40.01 | +28.5% | COM | 958102105 |
| TGT | TARGET CORP | 4,197 | $654K | 0.0% | $155.86 * | $83.25 | +78.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,730 | $639K | 0.0% | $234.12 * | $63.46 | +261.5% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 13,154 | $620K | 0.0% | $47.13 | $40.81 | +15.5% | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $601K | 0.0% | $353.48 | $317.34 | +9.4% | SHS CLASS A | G1151C101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 11,351 | $565K | 0.0% | $49.79 | $43.24 | +15.2% | S&P 500 ENHNCD | 46138E396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,235 | $562K | 0.0% | $173.67 | $111.54 | +55.7% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $529K | 0.0% | $271.20 | $77.73 | +243.5% | COM | 025816109 |
| IWR | ISHARES TR | 5,931 | $523K | 0.0% | $88.14 | $56.51 | +56.0% | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 1,093 | $503K | 0.0% | $459.85 | $83.78 | +441.4% | COM | 303075105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $495K | 0.0% | $63.00 | $58.84 | +7.1% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,024 | $447K | 0.0% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,908 | $441K | 0.0% | $21.10 | $18.03 | +17.0% | KBW PREM YIELD | 46138E594 |
| CARR | CARRIER GLOBAL CORPORATION | 5,359 | $431K | 0.0% | $80.49 | $44.60 | +77.6% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 6,762 | $425K | 0.0% | $62.88 * | $85.52 | -30.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,889 | $390K | 0.0% | $206.71 * | $120.20 | +57.9% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,750 | $384K | 0.0% | $139.68 * | $54.53 | +146.2% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 4,516 | $382K | 0.0% | $84.57 * | $46.46 | +76.2% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 651 | $381K | 0.0% | $584.56 * | $87.45 | +545.2% | COM | 539830109 |
| LIN | LINDE PLC | 771 | $368K | 0.0% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,092 | $367K | 0.0% | $51.74 * | $53.34 | -9.7% | COM | 110122108 |
| KR | KROGER CO | 5,836 | $334K | 0.0% | $57.30 * | $22.91 | +143.8% | COM | 501044101 |
| MMM | 3M CO | 2,437 | $333K | 0.0% | $136.70 * | $61.63 | +116.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $311K | 0.0% | $232.52 * | $214.86 | +2.9% | COM | 03027X100 |
| CAC | CAMDEN NATL CORP | 7,449 | $308K | 0.0% | $41.32 * | $29.49 | +31.8% | COM | 133034108 |
| SNOW | SNOWFLAKE INC | 2,619 | $301K | 0.0% | $114.86 | $159.92 | -28.2% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 3,760 | $283K | 0.0% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,084 | $276K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 925 | $275K | 0.0% | $297.74 * | $259.21 | +10.5% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 2,000 | $272K | 0.0% | $136.12 * | $98.34 | +34.5% | COM | 172062101 |
| TJX | TJX COS INC NEW | 2,222 | $261K | 0.0% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 2,453 | $255K | 0.0% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| FSLR | FIRST SOLAR INC | 1,020 | $254K | 0.0% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 6,785 | $252K | 0.0% | $37.16 | $18.07 | +105.7% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,573 | $241K | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| — | VERITEX HLDGS INC | 8,988 | $237K | 0.0% | $26.32 | $25.92 | — | COM | 923451108 |
| TFC | TRUIST FINL CORP | 5,528 | $236K | 0.0% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 1,750 | $235K | 0.0% | $134.19 * | $112.19 | +15.2% | COM | 704326107 |
| IWO | ISHARES TR | 818 | $232K | 0.0% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 2,550 | $230K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| EMXC | ISHARES INC | 3,740 | $229K | 0.0% | $61.11 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 553 | $225K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| AFL | AFLAC INC | 1,999 | $223K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,628 | $221K | 0.0% | $60.96 | $54.65 | +11.5% | SMALL & MID CAP | 46641Q118 |
| EWD | ISHARES INC | 4,921 | $214K | 0.0% | $43.41 | $40.73 | +6.6% | MSCI SWEDEN ETF | 464286756 |
| CCI | CROWN CASTLE INC | 1,728 | $205K | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| IWS | ISHARES TR | 1,520 | $201K | 0.0% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $99,540 | 0.0% | $7.11 | $12.62 | — | COM | 845467109 |