Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $147M (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 | 22,239 | $3.474M | 2.4% | $156.23 * | $109.28 | +67.0% | COM | 02079K107 |
| FISV | Fiserv Inc. | 15,625 | $3.45M | 2.3% | $220.83 | $62.78 | +248.7% | COM | 337738108 |
| SNA | Snap-on Inc. | 9,250 | $3.117M | 2.1% | $337.02 | $135.24 | +145.3% | COM | 833034101 |
| NVS | Novartis AG ADR | 26,028 | $2.902M | 2.0% | $111.48 | $95.92 | — | ADR | 66987V109 |
| LIN | Linde PLC | 6,115 | $2.847M | 1.9% | $465.64 * | $323.76 | +37.3% | COM | G54950103 |
| ADP | Automatic Data Processing, Inc | 8,963 | $2.738M | 1.9% | $305.52 * | $71.10 | +315.5% | COM | 053015103 |
| META | Meta Platforms, Inc. | 4,539 | $2.616M | 1.8% | $576.33 * | $312.72 | +105.7% | COM | 30303M102 |
| CMI | Cummins Inc. | 8,131 | $2.549M | 1.7% | $313.46 * | $143.58 | +141.0% | COM | 231021106 |
| KLAC | KLA Corp. | 3,730 | $2.535M | 1.7% | $679.72 * | $477.55 | +49.7% | COM | 482480100 |
| PAC | Grupo Aeroportuario Del Pacifi | 13,416 | $2.489M | 1.7% | $185.51 | $96.76 | — | ADR | 400506101 |
| MCD | McDonald's Corp. | 7,803 | $2.437M | 1.7% | $312.36 * | $136.01 | +115.3% | COM | 580135101 |
| SHW | Sherwin-Williams Co. | 6,499 | $2.269M | 1.5% | $349.17 | $162.74 | +113.9% | COM | 824348106 |
| SKT | Tanger Factory Outlet Centers, | 66,999 | $2.264M | 1.5% | $33.79 | $5.00 | — | COM | 875465106 |
| GWW | W.W. Grainger, Inc. | 2,285 | $2.257M | 1.5% | $987.91 * | $194.62 | +427.1% | COM | 384802104 |
| — | Schneider Electric SA | 9,889 | $2.254M | 1.5% | $227.96 | $72.71 | — | COM | 483410007 |
| PH | Parker Hannifin Corp. | 3,678 | $2.236M | 1.5% | $607.92 * | $96.71 | +570.7% | COM | 701094104 |
| ITT | ITT Corp. | 16,890 | $2.182M | 1.5% | $129.16 * | $39.48 | +260.7% | COM | 45073V108 |
| GGG | Graco Inc. | 25,785 | $2.153M | 1.5% | $83.51 | $38.01 | +119.6% | COM | 384109104 |
| KMI | Kinder Morgan, Inc. | 73,281 | $2.091M | 1.4% | $28.53 * | $13.34 | +100.1% | COM | 49456B101 |
| — | Dollarama Inc. | 18,806 | $2.012M | 1.4% | $106.97 | $27.75 | — | COM | 25675T958 |
| LKQ | LKQ Corp. | 45,156 | $1.921M | 1.3% | $42.54 * | $33.79 | +13.6% | COM | 501889208 |
| HUBB | Hubbell Inc. | 5,750 | $1.903M | 1.3% | $330.93 * | $84.41 | +353.3% | COM | 443510607 |
| PBA | Pembina Pipeline Corp. | 43,073 | $1.724M | 1.2% | $40.03 * | $21.76 | +68.4% | COM | 706327103 |
| OGS | ONE Gas, Inc. | 22,744 | $1.719M | 1.2% | $75.59 * | $63.95 | +12.7% | COM | 68235P108 |
| HON | Honeywell International Inc. | 8,111 | $1.718M | 1.2% | $211.76 * | $81.84 | +142.4% | COM | 438516106 |
| NSC | Norfolk & Southern Corp. | 6,955 | $1.647M | 1.1% | $236.84 | $67.21 | +256.1% | COM | 655844108 |
| CPK | Chesapeake Utilities Corp. | 12,804 | $1.644M | 1.1% | $128.43 * | $51.86 | +134.3% | COM | 165303108 |
| AHRT | Armada Hoffler Properties, Inc | 211,766 | $1.59M | 1.1% | $7.51 | $10.89 | — | COM | 04208T108 |
| CME | CME Group Inc. | 5,973 | $1.585M | 1.1% | $265.29 * | $242.42 | 0.0% | COM | 12572Q105 |
| MGY | Magnolia Oil & Gas Corp. | 62,547 | $1.58M | 1.1% | $25.26 * | $15.25 | +59.0% | COM | 559663109 |
| TMTNF | Toromont Industries Ltd. | 20,026 | $1.568M | 1.1% | $78.30 * | $81.61 | 0.0% | COM | 891102105 |
| ATO | Atmos Energy Corp. | 10,053 | $1.554M | 1.1% | $154.57 * | $73.61 | +94.3% | COM | 049560105 |
| ATR | AptarGroup, Inc. | 10,450 | $1.551M | 1.1% | $148.38 | $65.20 | +127.6% | COM | 038336103 |
| — | Straumann Holdings AG | 12,688 | $1.521M | 1.0% | $119.84 | $135.44 | — | COM | 715683900 |
| LRCX | Lam Research Corp. | 20,872 | $1.517M | 1.0% | $72.70 * | $75.76 | +3.1% | COM | 512807306 |
| EMR | Emerson Electric Co. | 13,536 | $1.484M | 1.0% | $109.64 * | $60.79 | +95.4% | COM | 291011104 |
| ET | Energy Transfer LP | 79,815 | $1.484M | 1.0% | $18.59 | $11.69 | — | UNIT LTD PARTN | 29273V100 |
| MTD | Mettler-Toledo International, | 1,255 | $1.482M | 1.0% | $1180.91 * | $394.59 | +223.7% | COM | 592688105 |
| PLBC | Plumas Bancorp | 33,979 | $1.47M | 1.0% | $43.27 * | $42.81 | +4.7% | COM | 729273102 |
| CLMB | Climb Global Solutions Inc. | 13,206 | $1.463M | 1.0% | $110.76 * | $16.63 | +638.1% | COM | 946760105 |
| GVDNY | Givaudan SA ADR | 16,944 | $1.456M | 1.0% | $85.95 | $39.23 | — | ADR | 37636P108 |
| FAST | Fastenal Co. | 18,674 | $1.448M | 1.0% | $77.55 * | $19.27 | +91.2% | COM | 311900104 |
| ETN | Eaton Corp. PLC | 5,233 | $1.423M | 1.0% | $271.84 * | $211.97 | +45.6% | COM | G29183103 |
| PB | Prosperity Bancshares Inc. | 19,848 | $1.417M | 1.0% | $71.37 * | $46.96 | +56.1% | COM | 743606105 |
| WES | Western Midstream Partners, LP | 33,946 | $1.39M | 0.9% | $40.96 | $28.25 | — | UNIT LTD PARTN | 958669103 |
| GRMN | Garmin LTD | 6,226 | $1.352M | 0.9% | $217.12 | $99.34 | +114.3% | COM | H2906T109 |
| — | TotalEnergies SE ADR | 20,838 | $1.348M | 0.9% | $64.69 | $50.57 | — | ADR | 89151E109 |
| AVY | Avery Dennison Corp. | 7,548 | $1.343M | 0.9% | $177.97 | $61.60 | +192.8% | COM | 053611109 |
| EPD | Enterprise Products Partners L | 39,062 | $1.334M | 0.9% | $34.14 | $34.20 | — | UNIT LTD PARTN | 293792107 |
| TSM | Taiwan Semiconductor Manufactu | 7,844 | $1.302M | 0.9% | $166.00 | $98.85 | — | ADR | 874039100 |
| LECO | Lincoln Electric Holdings, Inc | 6,786 | $1.284M | 0.9% | $189.15 * | $101.68 | +93.1% | COM | 533900106 |
| BRT | BRT Apartments Corp. | 70,397 | $1.197M | 0.8% | $17.00 | $12.69 | — | COM | 055645303 |
| PAYX | Paychex, Inc. | 7,662 | $1.182M | 0.8% | $154.27 * | $37.28 | +284.0% | COM | 704326107 |
| — | Sabre Insurance Group PLC | 707,383 | $1.181M | 0.8% | $1.67 | $1.61 | — | COM | BYWVDP903 |
| — | Sparebank 1 SR-Bank | 70,056 | $1.13M | 0.8% | $16.13 | $5.86 | — | COM | B40JTQ902 |
| — | Labrador Iron Ore Royalty Corp | 53,938 | $1.107M | 0.8% | $20.52 | $15.10 | — | COM | 505440966 |
| FBK | FB Financial Corp. | 23,872 | $1.107M | 0.8% | $46.36 * | $21.14 | +133.2% | COM | 30257X104 |
| AAPL | Apple Inc. | 4,890 | $1.086M | 0.7% | $222.13 * | $90.03 | +156.3% | COM | 037833100 |
| — | Banco del Bajio SA | 495,689 | $1.08M | 0.7% | $2.18 | $1.78 | — | COM | ACI0VM9Y9 |
| — | Gaztransport et Technigaz SAS | 7,098 | $1.077M | 0.7% | $151.76 | $54.47 | — | COM | ACI07W296 |
| — | SThree PLC | 313,440 | $1.067M | 0.7% | $3.40 | $4.66 | — | COM | BOKM9T907 |
| NGG | National Grid PLC ADS | 16,087 | $1.055M | 0.7% | $65.61 | $59.24 | — | ADR | 636274409 |
| T | AT&T Inc. | 36,713 | $1.038M | 0.7% | $28.28 * | $16.29 | +49.5% | COM | 00206R102 |
| ENB | Enbridge Inc. | 23,210 | $1.028M | 0.7% | $44.31 * | $21.66 | +91.1% | COM | 29250N105 |
| CHD | Church & Dwight Company, Inc. | 8,653 | $953K | 0.6% | $110.08 * | $47.14 | +124.6% | COM | 171340102 |
| IRMD | IRadimed Corp. | 17,269 | $906K | 0.6% | $52.48 * | $46.26 | +19.7% | COM | 46266A109 |
| NOW | ServiceNow, Inc. | 1,137 | $905K | 0.6% | $796.14 * | $148.33 | +29.9% | COM | 81762P102 |
| CHRD | Chord Energy Corporation | 7,893 | $890K | 0.6% | $112.72 * | $133.20 | -18.9% | COM | 674215207 |
| — | Compagnie Michelin | 24,856 | $871K | 0.6% | $35.06 | $28.26 | — | COM | BPBPJ0907 |
| NDSN | Nordson Corp. | 4,296 | $867K | 0.6% | $201.71 * | $114.13 | +82.9% | COM | 655663102 |
| AGYS | Agilysys, Inc. | 11,809 | $857K | 0.6% | $72.54 * | $21.91 | +317.2% | COM | 00847J105 |
| IEX | IDEX Corp. | 4,627 | $837K | 0.6% | $180.98 * | $180.87 | +8.7% | COM | 45167R104 |
| SFL | SFL Corp. LTD | 99,048 | $812K | 0.6% | $8.20 * | $12.60 | -23.4% | COM | G7738W106 |
| TNC | Tennant Co. | 10,011 | $798K | 0.5% | $79.75 * | $55.87 | +49.3% | COM | 880345103 |
| SWKS | Skyworks Solutions Inc. | 12,245 | $791K | 0.5% | $64.63 * | $82.50 | -11.1% | COM | 83088M102 |
| USPH | US Physical Therapy Inc. | 10,856 | $786K | 0.5% | $72.36 * | $63.77 | +31.6% | COM | 90337L108 |
| — | Commonwealth Bank of Australia | 7,793 | $735K | 0.5% | $94.31 | $62.07 | — | COM | 621503002 |
| ECL | Ecolab, Inc. | 2,741 | $695K | 0.5% | $253.56 | $108.25 | +130.6% | COM | 278865100 |
| FNF | Fidelity National Financial, I | 10,616 | $691K | 0.5% | $65.08 * | $35.32 | +58.7% | COM | 31620R303 |
| CVS | CVS Health Corp. | 10,160 | $688K | 0.5% | $67.75 * | $51.96 | +11.6% | COM | 126650100 |
| GAIN | Gladstone Investment Corp. | 51,241 | $685K | 0.5% | $13.36 * | $5.43 | +121.7% | COM | 376546107 |
| TXRH | Texas Roadhouse, Inc. | 4,060 | $677K | 0.5% | $166.64 * | $135.13 | +29.0% | COM | 882681109 |
| VET | Vermilion Energy Trust | 83,254 | $674K | 0.5% | $8.10 * | $11.84 | -24.6% | COM | 923725105 |
| — | Coats Group PLC | 647,096 | $661K | 0.4% | $1.02 | $0.80 | — | COM | B4YZN3906 |
| DMLP | Dorchester Minerals LP | 21,699 | $653K | 0.4% | $30.08 | $15.57 | — | UNIT LTD PARTN | 25820R105 |
| BAC | Bank of America Corp. | 15,498 | $647K | 0.4% | $41.73 * | $23.23 | +87.8% | COM | 060505104 |
| VZ | Verizon Communications Inc. | 14,137 | $641K | 0.4% | $45.36 * | $33.18 | +19.3% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 5,464 | $612K | 0.4% | $112.05 * | $58.94 | +70.6% | COM | 375558103 |
| — | Keyera Corp. | 19,277 | $599K | 0.4% | $31.09 | $24.04 | — | COM | 593271951 |
| BHP | BHP LTD ADR | 12,071 | $586K | 0.4% | $48.54 | $74.15 | — | ADR | 088606108 |
| LNG | Cheniere Energy, Inc. | 2,460 | $569K | 0.4% | $231.40 * | $171.26 | +31.5% | COM | 16411R208 |
| CMCSA | Comcast Corp. | 15,306 | $565K | 0.4% | $36.90 * | $27.48 | +27.5% | COM | 20030N101 |
| CMWAY | Commonwealth Bank of Australia | 5,952 | $564K | 0.4% | $94.74 | $74.02 | — | COM | 202712600 |
| GTBIF | Green Thumb Industries Inc. | 93,935 | $546K | 0.4% | $5.81 * | $15.24 | -54.7% | COM | 39342L108 |
| GUKYF | Gulf Keystone Petroleum LTD | 217,053 | $544K | 0.4% | $2.51 * | $2.19 | +2.6% | COM | G4209G207 |
| SHEL | Shell PLC ADR | 7,391 | $542K | 0.4% | $73.28 | $55.07 | — | ADR | 780259305 |
| UNH | United Health Group Incorporat | 894 | $468K | 0.3% | $523.75 * | $443.70 | +12.6% | COM | 91324P102 |
| CHCT | Community Healthcare Trust Inc | 25,363 | $461K | 0.3% | $18.16 | $42.60 | — | COM | 20369C106 |
| — | Martinrea International Inc. | 92,773 | $453K | 0.3% | $4.88 | $8.51 | — | COM | 573459963 |
| OKE | ONEOK Inc. | 4,506 | $447K | 0.3% | $99.23 * | $55.66 | +70.6% | COM | 682680103 |
| AMAT | Applied Material, Inc. | 2,927 | $425K | 0.3% | $145.12 * | $124.79 | +33.6% | COM | 038222105 |
| BMY | Bristol Myers Squibb Co. | 6,963 | $425K | 0.3% | $60.99 * | $49.83 | +11.3% | COM | 110122108 |
| CRMT | America's Car-Mart, Inc. | 8,964 | $407K | 0.3% | $45.39 * | $87.74 | -46.7% | COM | 03062T105 |
| MMM | 3M Co. | 2,744 | $403K | 0.3% | $146.86 | $114.53 | +26.2% | COM | 88579Y101 |
| EBAY | Ebay Inc. | 5,947 | $403K | 0.3% | $67.73 * | $39.32 | +67.1% | COM | 278642103 |
| GS | Goldman Sachs Group Inc. | 728 | $398K | 0.3% | $546.29 * | $334.87 | +76.4% | COM | 38141G104 |
| ABNB | Airbnb Inc. | 3,242 | $387K | 0.3% | $119.46 * | $127.49 | +5.1% | COM | 009066101 |
| AVGO | Broadcom Inc. | 2,170 | $363K | 0.2% | $167.43 * | $165.41 | +26.8% | COM | 11135F101 |
| DDOG | Datadog, Inc. | 3,509 | $348K | 0.2% | $99.21 * | $123.58 | +2.1% | COM | 23804L103 |
| NHI | National Health Investors, Inc | 4,459 | $329K | 0.2% | $73.86 | $65.39 | — | COM | 63633D104 |
| — | Treatt PLC | 74,538 | $327K | 0.2% | $4.39 | $7.48 | — | COM | AC1086L59 |
| VRSN | VeriSign, Inc. | 1,266 | $321K | 0.2% | $253.87 * | $225.24 | 0.0% | COM | 92343E102 |
| PSA | Public Storage | 1,053 | $315K | 0.2% | $299.29 * | $260.43 | +10.4% | COM | 74460D109 |
| MGDDY | Michelin ADR | 16,911 | $296K | 0.2% | $17.52 | $14.63 | — | ADR | 59410T106 |
| BNEFF | Bonterra Energy Corp. | 120,254 | $294K | 0.2% | $2.45 * | $5.08 | -50.1% | COM | 098546104 |
| NNN | National Retail Properties | 6,738 | $287K | 0.2% | $42.65 | $46.97 | — | COM | 637417106 |
| LYB | LyondellBasell Industries NV | 4,052 | $285K | 0.2% | $70.39 * | $53.69 | +28.2% | COM | N53745100 |
| — | Precinct Properties New Zealan | 413,441 | $263K | 0.2% | $0.64 | $0.85 | — | COM | 609327903 |
| C | Citigroup Inc. | 3,662 | $260K | 0.2% | $70.99 * | $67.13 | +11.0% | COM | 172967424 |
| APA | APA Corp. | 12,261 | $258K | 0.2% | $21.02 | $17.53 | +20.1% | COM | 03743Q108 |
| ADM | Archer Daniels Midland | 5,269 | $253K | 0.2% | $48.01 * | $46.80 | 0.0% | COM | 039483102 |
| V | Visa Inc. | 711 | $249K | 0.2% | $350.46 * | $298.33 | +12.7% | COM | 92826C839 |
| OMC | Omnicom Group | 2,942 | $244K | 0.2% | $82.91 * | $52.64 | +53.2% | COM | 681919106 |
| SIEGY | Siemens Aktiengesellschaft | 2,100 | $242K | 0.2% | $115.38 | $115.38 | — | COM | 826197501 |
| NXPI | NXP Semiconductors N.V. | 1,159 | $220K | 0.1% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| GLP | Global Partners LP | 4,065 | $217K | 0.1% | $53.38 | $44.75 | — | UNIT LTD PARTN | 37946R109 |
| PYPL | PayPal Holdings, Inc. | 3,243 | $212K | 0.1% | $65.25 * | $83.73 | -7.2% | COM | 70450Y103 |
| ACN | Accenture PLC | 657 | $205K | 0.1% | $312.04 * | $322.76 | +8.3% | COM | G1151C101 |
| CF | CF Industries Holdings, Inc. | 2,588 | $202K | 0.1% | $78.15 * | $74.85 | +9.8% | COM | 125269100 |
| PMREF | Primaris REIT | 17,836 | $181K | 0.1% | $10.14 | $11.82 | — | COM | 74167K109 |
| TCNNF | Trulieve Cannabis Corp. | 40,093 | $155K | 0.1% | $3.86 * | $21.82 | -79.2% | COM | 89788C104 |
| VTRS | Viatris Inc. | 17,408 | $152K | 0.1% | $8.71 * | $9.55 | +4.9% | COM | 92556V106 |
| WBD | Warner Brothers Discovery | 13,291 | $143K | 0.1% | $10.73 * | $18.42 | -43.2% | COM | 934423104 |
| — | XP Power Ltd. | 13,910 | $138K | 0.1% | $9.92 | $23.40 | — | COM | B1RMWL909 |
| LUNMF | Lundin Mining Corporation | 14,851 | $120K | 0.1% | $8.11 * | $8.47 | 0.0% | COM | 550372106 |
| — | Hanesbrands, Inc. | 20,455 | $118K | 0.1% | $5.77 | $12.64 | — | COM | 410345102 |
| CURLF | Curaleaf Holdings, Inc. | 80,002 | $72,802 | 0.0% | $0.91 * | $7.47 | -82.9% | COM | 23126M102 |
| CRLBF | Cresco Labs | 92,530 | $67,084 | 0.0% | $0.72 * | $7.81 | -89.0% | COM | 22587M106 |
| AYRWF | AYR Wellness Inc. | 13,670 | $2,385 | 0.0% | $0.17 * | $4.36 | -91.8% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 933,894 | $2,335 | 0.0% | $0.00 | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 36,050 | $1,730 | 0.0% | $0.05 | $0.50 | -88.3% | 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 |