Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 75,030 | $27.67M | 11.0% | $368.84 | $68.74 | +428.9% | COM | 142339100 |
| AAPL | APPLE INC | 54,526 | $13.65M | 5.4% | $250.42 | $85.78 | +190.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,040 | $11.4M | 4.5% | $421.51 | $67.65 | +518.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,617 | $9.799M | 3.9% | $453.29 | $149.72 | +202.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,660 | $8.548M | 3.4% | $239.71 * | $103.46 | +126.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,972 | $5.636M | 2.2% | $144.62 * | $74.34 | +88.8% | COM | 478160104 |
| META | META PLATFORMS INC | 8,858 | $5.187M | 2.1% | $585.54 | $220.85 | +164.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 50,042 | $4.978M | 2.0% | $99.48 * | $39.34 | +143.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,763 | $4.319M | 1.7% | $167.65 * | $65.14 | +150.7% | COM | 742718109 |
| V | VISA INC | 13,138 | $4.152M | 1.6% | $316.04 | $110.80 | +183.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 153,636 | $4.076M | 1.6% | $26.53 * | $18.75 | +31.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,796 | $3.991M | 1.6% | $39.99 * | $40.61 | -7.9% | COM | 92343V104 |
| T | AT&T INC | 153,075 | $3.486M | 1.4% | $22.77 * | $12.91 | +68.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 18,293 | $3.463M | 1.4% | $189.30 | $111.00 | +69.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,239 | $3.371M | 1.3% | $175.23 | $161.58 | +8.4% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,706 | $3.303M | 1.3% | $891.32 * | $23.23 | +283.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 14,293 | $3.136M | 1.2% | $219.38 | $132.25 | +65.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,955 | $3.068M | 1.2% | $219.82 * | $106.55 | +101.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,966 | $2.901M | 1.2% | $107.57 * | $47.74 | +117.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,205 | $2.637M | 1.0% | $144.84 * | $89.81 | +54.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,838 | $2.595M | 1.0% | $59.20 * | $28.17 | +103.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,454 | $2.55M | 1.0% | $572.56 | $179.12 | +213.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 18,529 | $2.488M | 1.0% | $134.29 | $93.81 | +43.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 16,209 | $2.465M | 1.0% | $152.06 * | $75.19 | +94.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,755 | $2.444M | 1.0% | $177.70 * | $76.71 | +123.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 8,232 | $2.316M | 0.9% | $281.32 * | $169.97 | +61.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 7,354 | $2.183M | 0.9% | $296.80 | $85.64 | +242.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 23,242 | $2.147M | 0.9% | $92.37 * | $62.70 | +43.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 76,789 | $2.104M | 0.8% | $27.40 * | $13.23 | +98.4% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 47,527 | $2.089M | 0.8% | $43.95 * | $19.23 | +123.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,081 | $2.032M | 0.8% | $498.03 | $263.21 | +87.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 4,931 | $1.918M | 0.8% | $388.96 * | $221.62 | +71.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 41,860 | $1.879M | 0.7% | $44.89 * | $55.29 | -22.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,449 | $1.835M | 0.7% | $56.56 * | $40.30 | +32.1% | COM | 110122108 |
| KO | COCA COLA CO | 29,412 | $1.831M | 0.7% | $62.26 * | $32.00 | +89.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,407 | $1.717M | 0.7% | $231.84 | $149.23 | +54.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 14,452 | $1.672M | 0.7% | $115.72 | $67.98 | +67.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,407 | $1.67M | 0.7% | $260.62 * | $81.01 | +211.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,873 | $1.617M | 0.6% | $331.87 | $82.83 | +296.7% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 6,646 | $1.609M | 0.6% | $242.12 | $170.14 | +42.3% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 12,766 | $1.605M | 0.6% | $125.72 * | $35.96 | +240.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 13,970 | $1.58M | 0.6% | $113.11 | $53.41 | +107.8% | COM | 002824100 |
| IVV | ISHARES TR | 2,620 | $1.543M | 0.6% | $588.76 | $250.36 | +135.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $1.502M | 0.6% | $586.08 | $358.39 | +63.5% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 27,548 | $1.501M | 0.6% | $54.48 | $68.41 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 11,829 | $1.492M | 0.6% | $126.10 * | $89.89 | +31.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 8,859 | $1.476M | 0.6% | $166.64 | $62.53 | +163.9% | COM | 68389X105 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1.467M | 0.6% | $64.19 * | $38.83 | +59.7% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 2,757 | $1.452M | 0.6% | $526.57 | $306.37 | +70.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $1.403M | 0.6% | $916.29 | $370.56 | +146.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1.402M | 0.6% | $485.93 * | $327.35 | +44.2% | COM | 539830109 |
| SHEL | SHELL PLC | 22,375 | $1.402M | 0.6% | $62.65 | $52.93 | +18.4% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 19,406 | $1.363M | 0.5% | $70.24 * | $36.71 | +87.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $680920.00 | $262618.30 | +159.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,347 | $1.33M | 0.5% | $107.74 * | $71.91 | +44.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,955 | $1.285M | 0.5% | $129.09 | $108.47 | +16.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 10,597 | $1.275M | 0.5% | $120.35 * | $51.29 | +126.6% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 14,481 | $1.228M | 0.5% | $84.77 * | $64.06 | +27.1% | COM | 723484101 |
| TJX | TJX COS INC NEW | 10,136 | $1.225M | 0.5% | $120.81 | $64.79 | +84.2% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 13,545 | $1.209M | 0.5% | $89.23 * | $66.88 | +29.0% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 3,291 | $1.185M | 0.5% | $360.05 | $181.08 | +97.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,698 | $1.183M | 0.5% | $153.61 * | $104.44 | +43.9% | COM | 747525103 |
| INTC | INTEL CORP | 58,237 | $1.168M | 0.5% | $20.05 | $35.19 | -43.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,466 | $1.132M | 0.4% | $772.00 | $223.61 | +242.7% | COM | 532457108 |
| IWM | ISHARES TR | 4,975 | $1.099M | 0.4% | $220.96 | $199.43 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 6,358 | $1.096M | 0.4% | $172.42 * | $97.73 | +71.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 4,785 | $1.091M | 0.4% | $228.03 * | $156.55 | +42.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,784 | $1.081M | 0.4% | $225.90 * | $157.01 | +32.7% | COM | 438516106 |
| WMT | WALMART INC | 11,826 | $1.068M | 0.4% | $90.35 | $46.53 | +92.3% | COM | 931142103 |
| C | CITIGROUP INC | 15,168 | $1.068M | 0.4% | $70.39 * | $46.40 | +47.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 16,710 | $1.066M | 0.4% | $63.77 * | $46.54 | +31.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 19,907 | $1.041M | 0.4% | $52.29 * | $28.82 | +69.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,020 | $1.004M | 0.4% | $111.34 | $99.46 | +10.7% | COM | 254687106 |
| DE | DEERE & CO | 2,314 | $980K | 0.4% | $423.70 | $249.02 | +67.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 10,217 | $932K | 0.4% | $91.25 * | $74.47 | +19.4% | COM | 855244109 |
| TGT | TARGET CORP | 6,804 | $920K | 0.4% | $135.18 * | $113.62 | +13.9% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,266 | $906K | 0.4% | $68.26 | $22.03 | +206.7% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $899K | 0.4% | $369.35 | $97.10 | +277.7% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 6,485 | $850K | 0.3% | $131.04 * | $114.24 | +10.2% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 3,858 | $849K | 0.3% | $219.97 * | $172.50 | +23.1% | COM | 053484101 |
| SO | SOUTHERN CO | 9,850 | $811K | 0.3% | $82.32 * | $46.30 | +72.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 14,864 | $801K | 0.3% | $53.86 * | $55.85 | -7.9% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,404 | $800K | 0.3% | $569.91 | $146.75 | +286.7% | COM | 58155Q103 |
| — | UNILEVER PLC | 13,731 | $779K | 0.3% | $56.70 | $47.40 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 8,386 | $716K | 0.3% | $85.35 | $95.42 | -10.8% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 3,046 | $715K | 0.3% | $234.70 * | $168.20 | +36.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,371 | $701K | 0.3% | $511.32 | $384.62 | +32.9% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,914 | $694K | 0.3% | $362.76 | $242.57 | +47.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 5,538 | $686K | 0.3% | $123.94 | $63.06 | +93.2% | COM | 291011104 |
| NKE | NIKE INC | 8,784 | $665K | 0.3% | $75.67 * | $89.59 | -17.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 3,393 | $654K | 0.3% | $192.85 * | $122.16 | +52.2% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 9,043 | $648K | 0.3% | $71.69 * | $61.73 | +12.6% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,678 | $613K | 0.2% | $166.79 | $70.30 | +135.9% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 11,189 | $554K | 0.2% | $49.55 | $49.42 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DOW | DOW INC | 13,806 | $554K | 0.2% | $40.13 * | $37.47 | -0.3% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,838 | $540K | 0.2% | $190.44 | $137.40 | +38.1% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 1,450 | $505K | 0.2% | $348.48 | $181.91 | +87.9% | COM | 231021106 |
| USB | US BANCORP DEL | 10,329 | $494K | 0.2% | $47.83 * | $33.94 | +35.0% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 6,409 | $489K | 0.2% | $76.25 * | $27.82 | +12.3% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,912 | $485K | 0.2% | $253.51 * | $146.29 | +69.1% | COM | 452308109 |
| DOX | AMDOCS LTD | 5,676 | $483K | 0.2% | $85.14 * | $61.23 | +35.7% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 1,640 | $475K | 0.2% | $289.89 * | $112.13 | +152.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 446 | $457K | 0.2% | $1025.39 * | $991.05 | +1.4% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,923 | $441K | 0.2% | $229.55 | $140.74 | +62.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,934 | $439K | 0.2% | $226.88 * | $227.25 | -2.3% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $428K | 0.2% | $195.79 | $183.75 | +6.6% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 11,468 | $427K | 0.2% | $37.22 | $48.42 | -24.4% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 4,525 | $419K | 0.2% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $416K | 0.2% | $520.23 | $300.92 | +72.3% | COM | 883556102 |
| IXN | ISHARES TR | 4,870 | $413K | 0.2% | $84.74 | $56.03 | +51.3% | GLOBAL TECH ETF | 464287291 |
| GSK | GSK PLC | 12,181 | $412K | 0.2% | $33.82 | $44.14 | -23.4% | SPONSORED ADR | 37733W204 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $410K | 0.2% | $186.69 * | $72.33 | +150.5% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 14,643 | $406K | 0.2% | $27.75 * | $28.95 | -10.3% | COM | 205887102 |
| MTB | M & T BK CORP | 2,157 | $406K | 0.2% | $188.01 * | $113.61 | +60.6% | COM | 55261F104 |
| FISV | FISERV INC | 1,969 | $404K | 0.2% | $205.42 | $111.52 | +84.2% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 2,131 | $400K | 0.2% | $187.51 * | $108.23 | +67.8% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,497 | $395K | 0.2% | $113.09 * | $116.58 | -7.9% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 3,984 | $395K | 0.2% | $99.17 * | $42.74 | +124.2% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $389K | 0.2% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| CLX | CLOROX CO DEL | 2,384 | $387K | 0.2% | $162.41 * | $149.80 | +4.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 6,466 | $386K | 0.2% | $59.73 * | $54.41 | +6.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,377 | $385K | 0.2% | $113.92 * | $56.14 | +95.6% | COM | 718546104 |
| O | REALTY INCOME CORP | 6,839 | $365K | 0.1% | $53.41 * | $52.45 | -4.2% | COM | 756109104 |
| — | KELLANOVA | 4,481 | $363K | 0.1% | $80.97 * | $54.92 | +43.3% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $356K | 0.1% | $36.32 | $34.93 | +4.0% | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,813 | $352K | 0.1% | $92.23 * | $73.33 | +21.5% | COM | 025537101 |
| RY | ROYAL BK CDA | 2,871 | $346K | 0.1% | $120.51 | $64.70 | +86.3% | COM | 780087102 |
| DOV | DOVER CORP | 1,767 | $331K | 0.1% | $187.60 | $99.71 | +86.1% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 3,229 | $328K | 0.1% | $101.52 | $83.47 | +19.3% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 8,700 | $327K | 0.1% | $37.53 * | $32.59 | +11.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $315K | 0.1% | $283.94 | $184.71 | +52.3% | COM | 363576109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,839 | $313K | 0.1% | $81.61 | $116.78 | -30.1% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 914 | $301K | 0.1% | $328.93 | $197.35 | +66.4% | COM | 36828A101 |
| MET | METLIFE INC | 3,640 | $298K | 0.1% | $81.88 * | $58.01 | +37.2% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 3,728 | $298K | 0.1% | $79.87 * | $87.00 | -10.3% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,935 | $297K | 0.1% | $50.07 | $55.01 | -9.0% | SPONSORED ADR | 03524A108 |
| OGN | ORGANON & CO | 19,139 | $286K | 0.1% | $14.92 * | $26.30 | -44.7% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $282K | 0.1% | $120.79 | $159.46 | -24.3% | COM | 007903107 |
| ADBE | ADOBE INC | 632 | $281K | 0.1% | $444.96 | $492.30 | -9.7% | COM | 00724F101 |
| RDNT | RADNET INC | 4,000 | $279K | 0.1% | $69.84 | $54.28 | +28.7% | COM | 750491102 |
| ALB | ALBEMARLE CORP | 3,206 | $276K | 0.1% | $86.08 * | $104.24 | -19.1% | COM | 012653101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $260K | 0.1% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| — | BANK AMERICA CORP | 213 | $260K | 0.1% | $1219.25 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| INGR | INGREDION INC | 1,865 | $257K | 0.1% | $137.56 | $100.33 | +37.1% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $255K | 0.1% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 16,238 | $252K | 0.1% | $15.50 | $21.90 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $247K | 0.1% | $469.29 | $446.17 | +3.4% | COM | 666807102 |
| CPB | THE CAMPBELLS COMPANY | 5,762 | $241K | 0.1% | $41.88 * | $37.67 | +6.4% | COM | 134429109 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $239K | 0.1% | $299.44 * | $189.77 | +51.4% | COM | 74460D109 |
| CB | CHUBB LIMITED | 857 | $237K | 0.1% | $276.30 | $197.25 | +39.2% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,838 | $231K | 0.1% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $230K | 0.1% | $90.90 * | $71.88 | +23.5% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,352 | $229K | 0.1% | $169.30 | $143.28 | +18.2% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,106 | $223K | 0.1% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 756 | $219K | 0.1% | $289.77 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| JBLU | JETBLUE AWYS CORP | 27,816 | $219K | 0.1% | $7.86 | $15.09 | -47.9% | COM | 477143101 |
| WBD | WARNER BROS DISCOVERY INC | 20,163 | $213K | 0.1% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 4,265 | $206K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 1,189 | $205K | 0.1% | $172.21 * | $147.59 | +11.0% | COM | 828806109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,545 | $203K | 0.1% | $57.32 * | $50.92 | +8.5% | CL B | 60871R209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,593 | $202K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTRS | VIATRIS INC | 10,917 | $136K | 0.1% | $12.45 * | $13.33 | -11.1% | COM | 92556V106 |
| HLN | HALEON PLC | 10,859 | $104K | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| — | PARSONS CORP DEL | 35,000 | $71,972 | 0.0% | $2.06 | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $68,911 | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $14,729 | 0.0% | $1.47 | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |