Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 21,981 | $6.306M | 4.1% | $113.23 | +185.9% | COM | 02079K107 |
| KLAC | KLA Corp. | 3,509 | $5.167M | 3.3% | $501.52 | +191.5% | COM | 482480100 |
| LRCX | Lam Research Corp. | 20,501 | $4.38M | 2.8% | $77.56 | +191.3% | COM | 512807306 |
| NVS | Novartis AG ADR | 25,727 | $3.93M | 2.5% | $97.36 | — | ADR | 66987V109 |
| SNA | Snap-on Inc. | 8,872 | $3.222M | 2.1% | $144.72 | +156.6% | COM | 833034101 |
| LIN | Linde PLC | 6,497 | $3.221M | 2.1% | $353.40 | +30.2% | COM | G54950103 |
| PH | Parker Hannifin Corp. | 3,523 | $3.154M | 2.0% | $152.98 | +526.1% | COM | 701094104 |
| PAC | Grupo Aeroportuario Del Pacifi | 11,702 | $2.889M | 1.9% | $106.67 | — | ADR | 400506101 |
| ITT | ITT Corp. | 15,137 | $2.884M | 1.9% | $45.94 | +314.6% | COM | 45073V108 |
| TMTNF | Toromont Industries Ltd. | 19,322 | $2.705M | 1.8% | $84.70 | +56.2% | COM | 891102105 |
| TSM | Taiwan Semiconductor Manufactu | 7,994 | $2.702M | 1.7% | $114.67 | — | ADR | 874039100 |
| HUBB | Hubbell Inc. | 5,437 | $2.668M | 1.7% | $105.94 | +367.6% | COM | 443510607 |
| — | Schneider Electric SA | 9,476 | $2.508M | 1.6% | $96.42 | — | COM | 483410007 |
| GWW | W.W. Grainger, Inc. | 2,271 | $2.477M | 1.6% | $296.14 | +269.6% | COM | 384802104 |
| KMI | Kinder Morgan, Inc. | 71,979 | $2.413M | 1.6% | $17.08 | +74.1% | COM | 49456B101 |
| MCD | McDonald's Corp. | 7,692 | $2.391M | 1.5% | $145.18 | +118.5% | COM | 580135101 |
| ATO | Atmos Energy Corp. | 12,504 | $2.31M | 1.5% | $101.52 | +68.9% | COM | 049560105 |
| SKT | Tanger Factory Outlet Centers, | 64,383 | $2.188M | 1.4% | $7.31 | — | COM | 875465106 |
| PLBC | Plumas Bancorp | 44,793 | $2.187M | 1.4% | $42.94 | +15.2% | COM | 729273102 |
| DLMAF | Dollarama Inc. | 17,589 | $2.159M | 1.4% | $141.47 | 0.0% | COM | 25675T107 |
| WTFC | Wintrust Financial Corp. | 14,648 | $2.035M | 1.3% | $126.97 | +18.2% | COM | 97650W108 |
| SHW | Sherwin-Williams Co. | 6,261 | $2.007M | 1.3% | $167.62 | +112.0% | COM | 824348106 |
| MGY | Magnolia Oil & Gas Corp. | 61,976 | $1.957M | 1.3% | $15.80 | +56.9% | COM | 559663109 |
| TTE | TotalEnergies SE ADR | 21,059 | $1.916M | 1.2% | $63.33 | +13.0% | ADR | F92124100 |
| ETN | Eaton Corp. PLC | 5,147 | $1.841M | 1.2% | $221.90 | +59.4% | COM | G29183103 |
| PBA | Pembina Pipeline Corp. | 40,098 | $1.795M | 1.2% | $23.02 | +78.1% | COM | 706327103 |
| CME | CME Group Inc. | 6,010 | $1.775M | 1.1% | $244.71 | +18.2% | COM | 12572Q105 |
| FISV | Fiserv Inc. | 31,403 | $1.752M | 1.1% | $72.62 | -11.9% | COM | 337738108 |
| ADP | Automatic Data Processing, Inc | 8,571 | $1.741M | 1.1% | $90.60 | +165.8% | COM | 053015103 |
| LECO | Lincoln Electric Holdings, Inc | 6,815 | $1.698M | 1.1% | $107.13 | +152.7% | COM | 533900106 |
| NSC | Norfolk & Southern Corp. | 5,764 | $1.654M | 1.1% | $77.07 | +286.9% | COM | 655844108 |
| IRMD | IRadimed Corp. | 17,171 | $1.653M | 1.1% | $47.31 | +110.9% | COM | 46266A109 |
| MTD | Mettler-Toledo International, | 1,287 | $1.623M | 1.1% | $465.00 | +203.9% | COM | 592688105 |
| — | Gaztransport et Technigaz SAS | 6,883 | $1.616M | 1.0% | $71.06 | — | COM | ACI07W296 |
| CPK | Chesapeake Utilities Corp. | 12,347 | $1.56M | 1.0% | $56.97 | +125.1% | COM | 165303108 |
| EPD | Enterprise Products Partners L | 40,467 | $1.531M | 1.0% | $34.26 | — | UNIT LTD PARTN | 293792107 |
| — | Banco del Bajio SA | 493,886 | $1.526M | 1.0% | $1.78 | — | COM | ACI0VM9Y9 |
| PAYX | Paychex, Inc. | 16,537 | $1.523M | 1.0% | $75.11 | +35.8% | COM | 704326107 |
| CMI | Cummins Inc. | 2,804 | $1.508M | 1.0% | $143.58 | +300.8% | COM | 231021106 |
| — | Sparebank 1 SR-Bank | 69,032 | $1.503M | 1.0% | $8.27 | — | COM | B40JTQ902 |
| ET | Energy Transfer LP | 76,534 | $1.477M | 1.0% | $11.86 | — | UNIT LTD PARTN | 29273V100 |
| WES | Western Midstream Partners, LP | 35,395 | $1.457M | 0.9% | $28.79 | — | UNIT LTD PARTN | 958669103 |
| GRMN | Garmin LTD | 6,268 | $1.454M | 0.9% | $107.79 | +99.0% | COM | H2906T109 |
| FBK | FB Financial Corp. | 27,960 | $1.452M | 0.9% | $28.11 | +108.4% | COM | 30257X104 |
| PMREF | Primaris REIT | 139,019 | $1.444M | 0.9% | $10.51 | — | COM | 74167K109 |
| — | Sabre Insurance Group PLC | 684,990 | $1.417M | 0.9% | $1.68 | — | COM | BYWVDP903 |
| FAST | Fastenal Co. | 28,575 | $1.326M | 0.9% | $32.86 | +34.7% | COM | 311900104 |
| AGYS | Agilysys, Inc. | 18,578 | $1.322M | 0.9% | $56.12 | +71.2% | COM | 00847J105 |
| CHRD | Chord Energy Corp. | 9,242 | $1.314M | 0.9% | $125.54 | -22.1% | COM | 674215207 |
| ATR | AptarGroup, Inc. | 10,388 | $1.309M | 0.8% | $68.62 | +89.6% | COM | 038336103 |
| — | Straumann Holdings AG | 12,390 | $1.272M | 0.8% | $131.58 | — | COM | 715683900 |
| ENB | Enbridge Inc. | 23,241 | $1.258M | 0.8% | $23.81 | +104.0% | COM | 29250N105 |
| CLMB | Climb Global Solutions Inc. | 62,275 | $1.234M | 0.8% | $97.01 | +19.8% | COM | 946760105 |
| AAPL | Apple Inc. | 4,729 | $1.2M | 0.8% | $98.52 | +166.8% | COM | 037833100 |
| META | Meta Platforms, Inc. | 2,082 | $1.191M | 0.8% | $326.40 | +100.8% | COM | 30303M102 |
| APA | APA Corp. | 27,772 | $1.179M | 0.8% | $17.40 | +51.9% | COM | 03743Q108 |
| NDSN | Nordson Corp. | 4,333 | $1.153M | 0.7% | $121.42 | +128.3% | COM | 655663102 |
| EMR | Emerson Electric Co. | 8,677 | $1.137M | 0.7% | $64.97 | +128.5% | COM | 291011104 |
| GVDNY | Givaudan SA ADR | 16,692 | $1.132M | 0.7% | $42.51 | — | ADR | 37636P108 |
| VET | Vermilion Energy Trust | 81,755 | $1.127M | 0.7% | $11.18 | -15.0% | COM | 923725105 |
| LIFZF | Labrador Iron Ore Royalty Corp | 52,757 | $1.102M | 0.7% | $22.23 | 0.0% | COM | 505440107 |
| T | AT&T Inc. | 35,792 | $1.038M | 0.7% | $16.29 | +58.1% | COM | 00206R102 |
| AMAT | Applied Material, Inc. | 3,009 | $1.028M | 0.7% | $125.86 | +159.5% | COM | 038222105 |
| — | Compagnie Michelin | 30,199 | $1.018M | 0.7% | $30.48 | — | COM | BPBPJ0907 |
| ECL | Ecolab, Inc. | 3,808 | $1.013M | 0.7% | $165.93 | +72.5% | COM | 278865100 |
| TXRH | Texas Roadhouse, Inc. | 6,050 | $999K | 0.6% | $148.09 | +24.6% | COM | 882681109 |
| GTY | Getty Realty Corp. | 30,527 | $971K | 0.6% | $27.37 | — | COM | 374297109 |
| GAIN | Gladstone Investment Corp. | 67,936 | $965K | 0.6% | $7.81 | +76.8% | COM | 376546107 |
| HON | Honeywell International Inc. | 4,196 | $948K | 0.6% | $88.65 | +154.9% | COM | 438516106 |
| — | Commonwealth Bank of Australia | 7,565 | $876K | 0.6% | $73.21 | — | COM | 621503002 |
| BHP | BHP LTD ADR | 11,942 | $869K | 0.6% | $74.15 | — | ADR | 088606108 |
| VZ | Verizon Communications Inc. | 15,429 | $775K | 0.5% | $33.98 | +28.9% | COM | 92343V104 |
| — | Keyera Corp. | 19,058 | $737K | 0.5% | $25.35 | — | COM | 593271951 |
| CVS | CVS Health Corp. | 10,076 | $724K | 0.5% | $52.24 | +49.2% | COM | 126650100 |
| LNG | Cheniere Energy, Inc. | 2,519 | $715K | 0.5% | $172.42 | +21.7% | COM | 16411R208 |
| MGDDY | Michelin ADR | 41,616 | $709K | 0.5% | $15.81 | — | ADR | 59410T106 |
| GILD | Gilead Sciences Inc | 5,012 | $699K | 0.5% | $58.94 | +134.8% | COM | 375558103 |
| SHEL | Shell PLC ADR | 7,471 | $695K | 0.4% | $55.39 | — | ADR | 780259305 |
| CMWAY | Commonwealth Bank of Australia | 5,826 | $688K | 0.4% | $74.02 | — | COM | 202712600 |
| NBIS | Nebius Group NV | 6,495 | $674K | 0.4% | $34.43 | +180.0% | COM | N97284108 |
| GGG | Graco Inc. | 7,806 | $661K | 0.4% | $41.80 | +113.3% | COM | 384109104 |
| TNC | Tennant Co. | 9,918 | $659K | 0.4% | $58.11 | +34.0% | COM | 880345103 |
| CHD | Church & Dwight Company, Inc. | 7,057 | $659K | 0.4% | $49.49 | +91.6% | COM | 171340102 |
| AVGO | Broadcom Inc. | 2,107 | $652K | 0.4% | $167.27 | +99.8% | COM | 11135F101 |
| DMLP | Dorchester Minerals LP | 22,536 | $611K | 0.4% | $15.99 | — | UNIT LTD PARTN | 25820R105 |
| GUKYF | Gulf Keystone Petroleum LTD | 211,075 | $592K | 0.4% | $2.25 | +14.8% | COM | G4209G207 |
| NVDA | NVIDIA Corp. | 3,187 | $556K | 0.4% | $127.44 | +46.4% | COM | 67066G104 |
| GTBIF | Green Thumb Industries Inc. | 85,650 | $546K | 0.4% | $15.24 | -51.7% | COM | 39342L108 |
| ZTS | Zoetis Inc. | 4,231 | $500K | 0.3% | $125.98 | 0.0% | COM | 98978V103 |
| ABNB | Airbnb Inc. | 3,794 | $479K | 0.3% | $127.58 | +1.4% | COM | 009066101 |
| BMY | Bristol Myers Squibb Co. | 7,218 | $438K | 0.3% | $49.76 | +15.4% | COM | 110122108 |
| LUNMF | Lundin Mining Corporation | 17,445 | $435K | 0.3% | $8.96 | +184.9% | COM | 550372106 |
| C | Citigroup Inc. | 3,824 | $434K | 0.3% | $67.74 | +71.5% | COM | 172967424 |
| MSFT | Microsoft Corp. | 1,156 | $428K | 0.3% | $435.97 | -0.3% | COM | 594918104 |
| CHCT | Community Healthcare Trust Inc | 26,648 | $423K | 0.3% | $39.45 | — | COM | 20369C106 |
| DDOG | Datadog, Inc. | 3,577 | $422K | 0.3% | $123.10 | +0.7% | COM | 23804L103 |
| ADM | Archer Daniels Midland | 5,435 | $395K | 0.3% | $47.47 | +38.3% | COM | 039483102 |
| CF | CF Industries Holdings, Inc. | 2,870 | $373K | 0.2% | $76.14 | +18.3% | COM | 125269100 |
| NHI | National Health Investors, Inc | 4,489 | $363K | 0.2% | $65.45 | — | COM | 63633D104 |
| OMC | Omnicom Group | 4,731 | $356K | 0.2% | $60.79 | +25.9% | COM | 681919106 |
| HII | Huntington Ingalls Industries, | 888 | $337K | 0.2% | $221.33 | +85.5% | COM | 446413106 |
| VTRS | Viatris Inc. | 24,406 | $330K | 0.2% | $9.88 | +42.6% | COM | 92556V106 |
| GOOGL | Alphabet Inc. Class A | 1,139 | $328K | 0.2% | $209.20 | +54.5% | COM | 02079K305 |
| OKE | ONEOK Inc. | 3,428 | $310K | 0.2% | $55.66 | +41.1% | COM | 682680103 |
| VRSN | VeriSign, Inc. | 1,229 | $305K | 0.2% | $225.24 | +4.5% | COM | 92343E102 |
| HPE | Hewlett Packard Enterprise Com | 12,634 | $301K | 0.2% | $22.07 | 0.0% | COM | 42824C109 |
| NXPI | NXP Semiconductors N.V. | 1,394 | $274K | 0.2% | $215.40 | +8.8% | COM | N6596X109 |
| PSA | Public Storage | 977 | $265K | 0.2% | $260.76 | -0.9% | COM | 74460D109 |
| PYPL | PayPal Holdings, Inc. | 5,633 | $255K | 0.2% | $72.79 | -31.2% | COM | 70450Y103 |
| ZM | Zoom Communications Inc. | 3,131 | $252K | 0.2% | $78.69 | +11.9% | COM | 98980L101 |
| SIEGY | Siemens Aktiengesellschaft | 2,038 | $248K | 0.2% | $115.98 | — | COM | 826197501 |
| FLS | Flowserve Corp. | 3,329 | $245K | 0.2% | $64.66 | +24.8% | COM | 34354P105 |
| — | Precinct Properties New Zealan | 405,912 | $241K | 0.2% | $0.59 | — | COM | q7740q104 |
| AME | Ametek, Inc. | 1,084 | $232K | 0.2% | $171.25 | +30.4% | COM | 031100100 |
| TCNNF | Trulieve Cannabis Corp. | 39,203 | $220K | 0.1% | $21.82 | -65.6% | COM | 89788C104 |
| V | Visa Inc. | 719 | $217K | 0.1% | $299.24 | +10.0% | COM | 92826C839 |
| LKQ | LKQ Corp. | 7,204 | $212K | 0.1% | $33.79 | -1.6% | COM | 501889208 |
| NNN | National Retail Properties | 4,904 | $206K | 0.1% | $42.03 | — | COM | 637417106 |
| TTTRF | Treatt PLC | 72,963 | $190K | 0.1% | $2.79 | 0.0% | COM | G9026D113 |
| CURLF | Curaleaf Holdings, Inc. | 75,079 | $161K | 0.1% | $7.47 | -67.1% | COM | 23126M102 |
| CRLBF | Cresco Labs | 88,035 | $76,590 | 0.0% | $7.81 | -85.5% | COM | 22587M106 |
| MRNFF | Meren Energy Inc. | 40,000 | $70,000 | 0.0% | $1.27 | +18.1% | COM | 588914101 |
| — | Coats Group PLC | 29,376 | $31,050 | 0.0% | $0.80 | — | COM | B4YZN3906 |
| — | Credito Real Sofom ENR | 918,094 | $17,914 | 0.0% | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 35,390 | $1,030 | 0.0% | $0.50 | -91.2% | COM | 13765Y103 |
| AYRWF | AYR Wellness Inc. | 12,946 | $203 | 0.0% | $4.36 | -99.5% | COM | 05475P109 |
| ROSYY | Rostelecom Long Distance ADR | 46,280 | $5 | 0.0% | $7.57 | — | ADR | 778529107 |
| — | Novolipetsk GDR | 15,295 | $2 | 0.0% | $20.36 | — | ADR | B0RTNX900 |
| — | Indiva Limited | 107,000 | $0 | 0.0% | $0.20 | — | COM | 45580J101 |