Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 21,922 | $4.175M | 2.8% | $190.44 * | $108.22 | +62.3% | COM | 02079K107 |
| FISV | Fiserv Inc. | 16,179 | $3.323M | 2.2% | $205.42 | $62.78 | +225.2% | COM | 337738108 |
| SNA | Snap-on Inc. | 9,306 | $3.159M | 2.1% | $339.49 * | $135.24 | +142.1% | COM | 833034101 |
| CMI | Cummins Inc. | 8,516 | $2.969M | 2.0% | $348.62 | $143.58 | +139.2% | COM | 231021106 |
| ADP | Automatic Data Processing, Inc | 9,953 | $2.913M | 1.9% | $292.72 | $71.10 | +304.9% | COM | 053015103 |
| GWW | W.W. Grainger, Inc. | 2,529 | $2.666M | 1.8% | $1054.12 * | $194.62 | +473.4% | COM | 384802104 |
| LIN | Linde PLC | 6,347 | $2.657M | 1.8% | $418.69 * | $323.76 | +38.6% | COM | G54950103 |
| ITT | ITT Corp. | 18,365 | $2.624M | 1.8% | $142.88 * | $39.48 | +279.2% | COM | 45073V108 |
| — | Schneider Electric SA | 10,215 | $2.548M | 1.7% | $249.43 | $72.71 | — | COM | 483410007 |
| HUBB | Hubbell Inc. | 5,879 | $2.463M | 1.6% | $418.91 * | $84.41 | +420.9% | COM | 443510607 |
| PAYX | Paychex, Inc. | 17,332 | $2.43M | 1.6% | $140.22 * | $37.28 | +268.3% | COM | 704326107 |
| PH | Parker Hannifin Corp. | 3,793 | $2.413M | 1.6% | $636.11 * | $96.71 | +577.4% | COM | 701094104 |
| GGG | Graco Inc. | 27,923 | $2.354M | 1.6% | $84.29 | $38.01 | +124.2% | COM | 384109104 |
| KLAC | KLA Corp. | 3,671 | $2.313M | 1.5% | $630.18 * | $473.74 | +41.2% | COM | 482480100 |
| SKT | Tanger Factory Outlet Centers, | 66,393 | $2.266M | 1.5% | $34.13 | $5.00 | — | COM | 875465106 |
| MCD | McDonald's Corp. | 7,640 | $2.215M | 1.5% | $289.90 | $132.66 | +118.8% | COM | 580135101 |
| SHW | Sherwin-Williams Co. | 6,363 | $2.163M | 1.4% | $339.91 * | $158.78 | +132.8% | COM | 824348106 |
| KMI | Kinder Morgan, Inc. | 73,849 | $2.023M | 1.4% | $27.40 * | $13.34 | +86.4% | COM | 49456B101 |
| META | Meta Platforms, Inc. | 3,428 | $2.007M | 1.3% | $585.57 | $205.60 | +184.4% | COM | 30303M102 |
| PAC | Grupo Aeroportuario Del Pacifi | 11,095 | $1.942M | 1.3% | $174.99 | $78.19 | — | ADR | 400506101 |
| AHRT | Armada Hoffler Properties, Inc | 181,974 | $1.862M | 1.2% | $10.23 | $11.44 | — | COM | 04208T108 |
| — | Dollarama Inc. | 18,460 | $1.802M | 1.2% | $97.59 | $26.26 | — | COM | 25675T958 |
| HON | Honeywell International Inc. | 7,967 | $1.8M | 1.2% | $225.89 * | $79.73 | +155.3% | COM | 438516106 |
| WES | Western Midstream Partners, LP | 44,752 | $1.72M | 1.1% | $38.43 | $28.25 | — | UNIT LTD PARTN | 958669103 |
| CLMB | Climb Global Solutions Inc. | 13,370 | $1.695M | 1.1% | $126.75 * | $16.63 | +609.8% | COM | 946760105 |
| ET | Energy Transfer LP | 86,329 | $1.691M | 1.1% | $19.59 | $11.69 | — | UNIT LTD PARTN | 29273V100 |
| — | Gaztransport et Technigaz SAS | 12,698 | $1.691M | 1.1% | $133.15 | $54.47 | — | COM | ACI07W296 |
| NSC | Norfolk & Southern Corp. | 6,881 | $1.615M | 1.1% | $234.69 * | $65.36 | +280.1% | COM | 655844108 |
| ATR | AptarGroup, Inc. | 10,252 | $1.611M | 1.1% | $157.11 * | $63.59 | +158.2% | COM | 038336103 |
| EMR | Emerson Electric Co. | 12,833 | $1.59M | 1.1% | $123.93 * | $57.61 | +106.6% | COM | 291011104 |
| PBA | Pembina Pipeline Corp. | 42,647 | $1.576M | 1.1% | $36.95 * | $21.76 | +80.6% | COM | 706327103 |
| OGS | ONE Gas, Inc. | 22,506 | $1.559M | 1.0% | $69.25 * | $63.86 | +14.3% | COM | 68235P108 |
| LKFN | Lakeland Financial Corp. | 22,638 | $1.557M | 1.0% | $68.76 * | $47.77 | +39.1% | COM | 511656100 |
| — | Straumann Holdings AG | 12,688 | $1.554M | 1.0% | $122.52 | $135.44 | — | COM | 715683900 |
| AGYS | Agilysys, Inc. | 11,798 | $1.554M | 1.0% | $131.71 * | $21.91 | +458.9% | COM | 00847J105 |
| LKQ | LKQ Corp. | 42,151 | $1.549M | 1.0% | $36.75 | $33.47 | +10.0% | COM | 501889208 |
| CPK | Chesapeake Utilities Corp. | 12,576 | $1.526M | 1.0% | $121.35 | $50.60 | +138.6% | COM | 165303108 |
| TSM | Taiwan Semiconductor Manufactu | 7,647 | $1.51M | 1.0% | $197.49 | $97.12 | — | ADR | 874039100 |
| MTD | Mettler-Toledo International, | 1,214 | $1.486M | 1.0% | $1223.68 * | $364.79 | +257.7% | COM | 592688105 |
| LRCX | Lam Research Corp. | 20,449 | $1.477M | 1.0% | $72.23 * | $75.71 | -1.0% | COM | 512807306 |
| PB | Prosperity Bancshares Inc. | 19,407 | $1.462M | 1.0% | $75.35 | $46.36 | +60.1% | COM | 743606105 |
| GVDNY | Givaudan SA ADR | 16,534 | $1.44M | 1.0% | $87.08 | $38.07 | — | ADR | 37636P108 |
| MGY | Magnolia Oil & Gas Corp. | 61,497 | $1.438M | 1.0% | $23.38 * | $15.09 | +72.1% | COM | 559663109 |
| AVY | Avery Dennison Corp. | 7,409 | $1.386M | 0.9% | $187.12 * | $59.37 | +235.5% | COM | 053611109 |
| ATO | Atmos Energy Corp. | 9,865 | $1.374M | 0.9% | $139.28 | $72.29 | +91.8% | COM | 049560105 |
| FAST | Fastenal Co. | 18,193 | $1.308M | 0.9% | $71.91 * | $18.81 | +102.8% | COM | 311900104 |
| NVS | Novartis AG ADR | 13,254 | $1.29M | 0.9% | $97.31 | $80.93 | — | ADR | 66987V109 |
| AAPL | Apple Inc. | 5,115 | $1.281M | 0.9% | $250.42 * | $90.03 | +160.5% | COM | 037833100 |
| GRMN | Garmin LTD | 6,099 | $1.258M | 0.8% | $206.26 * | $96.97 | +98.5% | COM | H2906T109 |
| BRT | BRT Apartments Corp. | 69,119 | $1.246M | 0.8% | $18.03 | $12.61 | — | COM | 055645303 |
| EPD | Enterprise Products Partners L | 39,466 | $1.238M | 0.8% | $31.36 | $34.20 | — | UNIT LTD PARTN | 293792107 |
| — | Sabre Insurance Group PLC | 707,383 | $1.222M | 0.8% | $1.73 | $1.61 | — | COM | BYWVDP903 |
| FBK | FB Financial Corp. | 23,474 | $1.209M | 0.8% | $51.51 | $20.66 | +147.1% | COM | 30257X104 |
| LECO | Lincoln Electric Holdings, Inc | 6,390 | $1.198M | 0.8% | $187.48 * | $95.82 | +110.3% | COM | 533900106 |
| NOW | ServiceNow, Inc. | 1,117 | $1.184M | 0.8% | $1060.12 * | $147.54 | +37.3% | COM | 81762P102 |
| — | SThree PLC | 314,565 | $1.165M | 0.8% | $3.70 | $4.66 | — | COM | BOKM9T907 |
| — | TotalEnergies SE ADR | 20,232 | $1.103M | 0.7% | $54.50 | $50.14 | — | ADR | 89151E109 |
| — | Labrador Iron Ore Royalty Corp | 53,434 | $1.075M | 0.7% | $20.11 | $15.10 | — | COM | 505440966 |
| SWKS | Skyworks Solutions Inc. | 12,030 | $1.067M | 0.7% | $88.68 * | $82.67 | +4.9% | COM | 83088M102 |
| DMLP | Dorchester Minerals LP | 29,940 | $998K | 0.7% | $33.33 | $15.57 | — | UNIT LTD PARTN | 25820R105 |
| — | Banco del Bajio SA | 495,689 | $991K | 0.7% | $2.00 | $1.78 | — | COM | ACI0VM9Y9 |
| SFL | SFL Corp. LTD | 95,389 | $975K | 0.7% | $10.22 * | $12.71 | -16.0% | COM | G7738W106 |
| ENB | Enbridge Inc. | 22,645 | $961K | 0.6% | $42.43 * | $21.17 | +85.2% | COM | 29250N105 |
| NGG | National Grid PLC ADS | 16,124 | $958K | 0.6% | $59.42 | $59.24 | — | ADR | 636274409 |
| CMCSA | Comcast Corp. | 25,472 | $956K | 0.6% | $37.53 * | $27.48 | +45.5% | COM | 20030N101 |
| IEX | IDEX Corp. | 4,532 | $948K | 0.6% | $209.27 * | $180.54 | +19.4% | COM | 45167R104 |
| USPH | US Physical Therapy Inc. | 10,596 | $940K | 0.6% | $88.71 | $63.28 | +40.8% | COM | 90337L108 |
| IRMD | IRadimed Corp. | 16,936 | $931K | 0.6% | $55.00 * | $46.08 | +12.2% | COM | 46266A109 |
| — | Sparebank 1 SR-Bank | 70,056 | $903K | 0.6% | $12.88 | $5.86 | — | COM | B40JTQ902 |
| HEINY | Heineken NV ADR | 25,480 | $901K | 0.6% | $35.38 | $37.88 | — | ADR | 423012301 |
| CHD | Church & Dwight Company, Inc. | 8,369 | $876K | 0.6% | $104.70 | $45.14 | +130.4% | COM | 171340102 |
| NDSN | Nordson Corp. | 4,184 | $875K | 0.6% | $209.23 * | $111.60 | +117.4% | COM | 655663102 |
| DLHC | DLH Holdings Corp. | 103,575 | $832K | 0.6% | $8.03 * | $10.78 | -22.4% | COM | 23335Q100 |
| ETN | Eaton Corp. PLC | 2,469 | $819K | 0.5% | $331.88 * | $103.87 | +234.2% | COM | G29183103 |
| — | Compagnie Michelin | 24,856 | $818K | 0.5% | $32.93 | $28.26 | — | COM | BPBPJ0907 |
| T | AT&T Inc. | 35,484 | $808K | 0.5% | $22.77 * | $16.01 | +34.4% | COM | 00206R102 |
| TNC | Tennant Co. | 9,811 | $800K | 0.5% | $81.53 * | $55.31 | +56.4% | COM | 880345103 |
| VET | Vermilion Energy Trust | 82,114 | $772K | 0.5% | $9.40 * | $11.88 | -18.0% | COM | 923725105 |
| — | Coats Group PLC | 647,096 | $765K | 0.5% | $1.18 | $0.80 | — | COM | B4YZN3906 |
| GTBIF | Green Thumb Industries Inc. | 92,153 | $753K | 0.5% | $8.17 * | $15.40 | -39.1% | COM | 39342L108 |
| — | Commonwealth Bank of Australia | 7,868 | $746K | 0.5% | $94.84 | $62.07 | — | COM | 621503002 |
| BAC | Bank of America Corp. | 16,805 | $739K | 0.5% | $43.95 * | $23.23 | +84.4% | COM | 060505104 |
| TXRH | Texas Roadhouse, Inc. | 3,898 | $703K | 0.5% | $180.44 * | $133.50 | +38.5% | COM | 882681109 |
| CMWAY | Commonwealth Bank of Australia | 7,097 | $679K | 0.5% | $95.66 | $74.02 | — | COM | 202712600 |
| GAIN | Gladstone Investment Corp. | 49,909 | $661K | 0.4% | $13.25 * | $5.25 | +128.4% | COM | 376546107 |
| CHRD | Chord Energy Corporation | 5,543 | $648K | 0.4% | $116.92 | $143.87 | -17.8% | COM | 674215207 |
| FNF | Fidelity National Financial, I | 10,982 | $617K | 0.4% | $56.14 | $35.32 | +57.7% | COM | 31620R303 |
| ECL | Ecolab, Inc. | 2,590 | $607K | 0.4% | $234.29 * | $100.00 | +145.5% | COM | 278865100 |
| — | Keyera Corp. | 18,815 | $575K | 0.4% | $30.58 | $23.86 | — | COM | 593271951 |
| BHP | BHP LTD ADR | 11,751 | $574K | 0.4% | $48.83 | $74.84 | — | ADR | 088606108 |
| — | Martinrea International Inc. | 90,433 | $567K | 0.4% | $6.28 | $8.60 | — | COM | 573459963 |
| VZ | Verizon Communications Inc. | 14,187 | $567K | 0.4% | $39.99 | $33.18 | +18.7% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 5,874 | $543K | 0.4% | $92.37 * | $58.94 | +47.6% | COM | 375558103 |
| DDOG | Datadog, Inc. | 3,509 | $501K | 0.3% | $142.89 * | $123.58 | +11.1% | COM | 23804L103 |
| SHEL | Shell PLC ADR | 7,741 | $485K | 0.3% | $62.65 | $55.07 | — | ADR | 780259305 |
| CHCT | Community Healthcare Trust Inc | 24,440 | $469K | 0.3% | $19.21 | $43.52 | — | COM | 20369C106 |
| — | Treatt PLC | 74,538 | $454K | 0.3% | $6.10 | $7.48 | — | COM | AC1086L59 |
| UNH | United Health Group Incorporat | 894 | $452K | 0.3% | $505.86 * | $443.70 | +24.6% | COM | 91324P102 |
| LNG | Cheniere Energy, Inc. | 2,084 | $448K | 0.3% | $214.87 * | $161.54 | +25.7% | COM | 16411R208 |
| OKE | ONEOK Inc. | 4,448 | $447K | 0.3% | $100.40 * | $55.15 | +75.6% | COM | 682680103 |
| BBY | Best Buy Co. Inc. | 5,193 | $446K | 0.3% | $85.80 | $63.49 | +35.2% | COM | 086516101 |
| CRMT | America's Car-Mart, Inc. | 8,539 | $438K | 0.3% | $51.25 * | $89.78 | -49.3% | COM | 03062T105 |
| AVGO | Broadcom Inc. | 1,839 | $426K | 0.3% | $231.84 * | $157.42 | +16.2% | COM | 11135F101 |
| CVS | CVS Health Corp. | 9,435 | $424K | 0.3% | $44.89 * | $51.49 | +4.2% | COM | 126650100 |
| AMAT | Applied Material, Inc. | 2,572 | $418K | 0.3% | $162.63 * | $119.01 | +50.6% | COM | 038222105 |
| GS | Goldman Sachs Group Inc. | 728 | $417K | 0.3% | $572.62 * | $334.87 | +62.7% | COM | 38141G104 |
| ABNB | Airbnb Inc. | 3,157 | $415K | 0.3% | $131.41 * | $127.32 | +5.8% | COM | 009066101 |
| BMY | Bristol Myers Squibb Co. | 7,213 | $408K | 0.3% | $56.56 * | $49.83 | +5.5% | COM | 110122108 |
| DAN | Dana Inc. | 34,547 | $399K | 0.3% | $11.56 * | $14.20 | -28.9% | COM | 235825205 |
| GUKYF | Gulf Keystone Petroleum LTD | 217,053 | $396K | 0.3% | $1.82 * | $2.19 | -20.0% | COM | G4209G207 |
| — | XP Power Ltd. | 23,829 | $390K | 0.3% | $16.35 | $23.40 | — | COM | B1RMWL909 |
| EBAY | Ebay Inc. | 6,174 | $382K | 0.3% | $61.95 | $39.32 | +58.7% | COM | 278642103 |
| MMM | 3M Co. | 2,744 | $354K | 0.2% | $129.09 | $114.53 | +12.1% | COM | 88579Y101 |
| PLBC | Plumas Bancorp | 7,479 | $353K | 0.2% | $47.26 * | $35.64 | +26.0% | COM | 729273102 |
| NBIS | Nebius Group NV | 11,815 | $327K | 0.2% | $27.70 * | $24.38 | 0.0% | COM | N97284108 |
| PSA | Public Storage | 1,050 | $314K | 0.2% | $299.44 * | $260.43 | +21.3% | COM | 74460D109 |
| HPQ | HP Inc. | 9,324 | $304K | 0.2% | $32.63 * | $24.74 | +38.3% | COM | 40434L105 |
| LYB | LyondellBasell Industries NV | 4,082 | $303K | 0.2% | $74.27 | $53.69 | +40.9% | COM | N53745100 |
| BNEFF | Bonterra Energy Corp. | 112,254 | $294K | 0.2% | $2.62 * | $5.26 | -52.2% | COM | 098546104 |
| NNN | National Retail Properties | 6,903 | $282K | 0.2% | $40.85 | $46.97 | — | COM | 637417106 |
| — | Precinct Properties New Zealan | 413,441 | $273K | 0.2% | $0.66 | $0.85 | — | COM | 609327903 |
| PYPL | PayPal Holdings, Inc. | 3,161 | $270K | 0.2% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| APA | APA Corp. | 11,604 | $268K | 0.2% | $23.09 * | $17.33 | +27.8% | COM | 03743Q108 |
| MGDDY | Michelin ADR | 15,761 | $258K | 0.2% | $16.39 | $14.42 | — | ADR | 59410T106 |
| GLP | Global Partners LP | 5,440 | $253K | 0.2% | $46.55 | $44.75 | — | UNIT LTD PARTN | 37946R109 |
| OMC | Omnicom Group | 2,942 | $253K | 0.2% | $86.04 * | $52.64 | +80.2% | COM | 681919106 |
| NHI | National Health Investors, Inc | 3,558 | $247K | 0.2% | $69.30 | $63.25 | — | COM | 63633D104 |
| ACN | Accenture PLC | 657 | $231K | 0.2% | $351.79 | $322.76 | +9.9% | COM | G1151C101 |
| MSFT | Microsoft Corp. | 545 | $230K | 0.2% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| V | Visa Inc. | 721 | $228K | 0.2% | $316.04 * | $298.33 | 0.0% | COM | 92826C839 |
| VTRS | Viatris Inc. | 18,216 | $227K | 0.2% | $12.45 * | $9.55 | +21.8% | COM | 92556V106 |
| CF | CF Industries Holdings, Inc. | 2,588 | $221K | 0.1% | $85.32 | $74.85 | +12.5% | COM | 125269100 |
| C | Citigroup Inc. | 2,960 | $208K | 0.1% | $70.39 * | $65.38 | 0.0% | COM | 172967424 |
| TCNNF | Trulieve Cannabis Corp. | 40,093 | $208K | 0.1% | $5.18 * | $21.82 | -61.8% | COM | 89788C104 |
| — | Hanesbrands, Inc. | 21,455 | $175K | 0.1% | $8.14 | $12.64 | — | COM | 410345102 |
| PMREF | Primaris REIT | 16,121 | $173K | 0.1% | $10.75 | $12.00 | — | COM | 74167K109 |
| WBD | Warner Brothers Discovery | 13,291 | $140K | 0.1% | $10.57 * | $18.42 | -49.6% | COM | 934423104 |
| CURLF | Curaleaf Holdings, Inc. | 80,002 | $125K | 0.1% | $1.56 * | $7.47 | -68.8% | COM | 23126M102 |
| CRLBF | Cresco Labs | 92,530 | $84,547 | 0.1% | $0.91 * | $7.81 | -83.4% | COM | 22587M106 |
| — | Credito Real Sofom ENR | 933,894 | $17,977 | 0.0% | $0.02 | $0.79 | — | COM | B8DST5905 |
| AYRWF | AYR Wellness Inc. | 13,670 | $6,425 | 0.0% | $0.47 * | $4.36 | -72.7% | COM | 05475P109 |
| CBSTF | Cannabist Company Holdings Inc | 36,050 | $2,379 | 0.0% | $0.07 * | $0.50 | -71.3% | COM | 13765Y103 |
| ROSYY | Rostelecom Long Distance ADR | 54,850 | $5 | 0.0% | $0.00 | $7.57 | — | ADR | 778529107 |
| — | Novolipetsk GDR | 25,060 | $3 | 0.0% | $0.00 | $20.36 | — | ADR | B0RTNX900 |
| — | Indiva Limited | 110,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 45580J101 |