Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $3.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 175,257 | $94.09M | 2.5% | $247.80 | +103.2% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 968,233 | $85.63M | 2.2% | $35.20 | +46.1% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 457,944 | $84.14M | 2.2% | $112.97 | +60.6% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 423,882 | $84M | 2.2% | $107.75 | +47.6% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 134,980 | $70.58M | 1.8% | $269.44 | +91.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,025,806 | $70.26M | 1.8% | $26.84 | +139.6% | COM | 101137107 |
| AOS | SMITH A O CORP | 782,156 | $69.97M | 1.8% | $44.34 | +79.8% | COM | 831865209 |
| MKL | MARKEL GROUP INC | 45,119 | $68.65M | 1.8% | $1055.61 | +38.9% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 459,599 | $68.22M | 1.8% | $52.43 | +157.8% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 418,796 | $67.68M | 1.8% | $128.12 | +10.2% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 342,105 | $67.67M | 1.8% | $65.74 | +183.4% | COM | 032654105 |
| VNT | VONTIER CORPORATION | 1,461,908 | $66.31M | 1.7% | $25.68 | +51.8% | COM | 928881101 |
| FLR | FLUOR CORP NEW | 1,555,808 | $65.78M | 1.7% | $15.93 | +140.9% | COM | 343412102 |
| CASY | CASEYS GEN STORES INC | 204,075 | $64.99M | 1.7% | $134.76 | +114.7% | COM | 147528103 |
| CRH | CRH PLC | 710,135 | $61.26M | 1.6% | $74.71 | 0.0% | ORD | G25508105 |
| FAF | FIRST AMERN FINL CORP | 983,864 | $60.06M | 1.6% | $61.80 | -10.7% | COM | 31847R102 |
| TT | TRANE TECHNOLOGIES PLC | 198,613 | $59.62M | 1.6% | $146.75 | +82.0% | SHS | G8994E103 |
| MTB | M & T BK CORP | 407,068 | $59.2M | 1.6% | $153.70 | -15.0% | COM | 55261F104 |
| SUI | SUN CMNTYS INC | 446,398 | $57.4M | 1.5% | $96.51 | — | COM | 866674104 |
| LAMR | LAMAR ADVERTISING CO NEW | 467,476 | $55.82M | 1.5% | $94.44 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 134,324 | $55.75M | 1.5% | $110.66 | +219.2% | COM | 443510607 |
| WSO | WATSCO INC | 127,794 | $55.2M | 1.4% | $181.00 | +122.0% | COM | 942622200 |
| HSY | HERSHEY CO | 263,715 | $51.29M | 1.3% | $115.91 | +57.1% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 347,187 | $50.43M | 1.3% | $115.17 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 677,292 | $50.24M | 1.3% | $62.59 | 0.0% | COM | 31620M106 |
| SHV | ISHARES TR | 449,642 | $49.7M | 1.3% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BWXT | BWX TECHNOLOGIES INC | 472,038 | $48.44M | 1.3% | $47.01 | +87.2% | COM | 05605H100 |
| GL | GLOBE LIFE INC | 414,751 | $48.26M | 1.3% | $98.21 | +22.6% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 804,250 | $48.07M | 1.3% | $59.93 | -12.3% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 392,200 | $47.68M | 1.2% | $58.44 | +106.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 205,474 | $45.87M | 1.2% | $70.76 | +182.8% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 909,827 | $45.86M | 1.2% | $44.38 | +3.9% | COM | 018802108 |
| SNX | TD SYNNEX CORPORATION | 393,604 | $44.52M | 1.2% | $101.05 | 0.0% | COM | 87162W100 |
| MAA | MID-AMER APT CMNTYS INC | 335,359 | $44.13M | 1.2% | $116.20 | +3.9% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206,291 | $42.26M | 1.1% | $64.32 | +204.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 269,961 | $41.83M | 1.1% | $134.12 | +2.5% | COM | 372460105 |
| ADSK | AUTODESK INC | 154,730 | $40.29M | 1.1% | $205.89 | +22.9% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 623,412 | $40.13M | 1.1% | $78.17 | -20.6% | COM | 78467J100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,003,807 | $39.31M | 1.0% | $34.84 | — | COM SHS BEN IN | 637870106 |
| — | KELLANOVA | 670,078 | $38.39M | 1.0% | $48.79 | +6.5% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 149,884 | $38.2M | 1.0% | $199.45 | +19.2% | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 902,537 | $37.91M | 1.0% | $35.14 | +7.0% | COM NEW | 736508847 |
| LKQ | LKQ CORP | 709,393 | $37.89M | 1.0% | $47.89 | -2.6% | COM | 501889208 |
| FERG1GBX | FERGUSON PLC NEW | 170,360 | $37.21M | 1.0% | $193.07 | — | SHS | G3421J106 |
| IT | GARTNER INC | 76,742 | $36.58M | 1.0% | $142.23 | +223.6% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 338,194 | $35.79M | 0.9% | $90.81 | +7.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 175,756 | $35.2M | 0.9% | $133.87 | +29.7% | COM | 46625H100 |
| BIO | BIO RAD LABS INC | 100,031 | $34.6M | 0.9% | $384.59 | -14.5% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 403,473 | $34.33M | 0.9% | $66.14 | 0.0% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256,043 | $33.01M | 0.9% | $121.95 | -9.3% | COM | 015271109 |
| IEI | ISHARES TR | 283,107 | $32.79M | 0.9% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 73,905 | $31.09M | 0.8% | $38.93 | +925.5% | COM | 594918104 |
| CRL | CHARLES RIV LABS INTL INC | 106,061 | $28.74M | 0.8% | $198.96 | +20.0% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 510,589 | $27.44M | 0.7% | $40.60 | +31.4% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 669,598 | $26.4M | 0.7% | $32.98 | +3.4% | COM | 406216101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,027,039 | $25.59M | 0.7% | $28.61 | — | COM | 03064D108 |
| CHRD | CHORD ENERGY CORPORATION | 139,424 | $24.85M | 0.7% | $143.38 | +0.3% | COM NEW | 674215207 |
| CVX | CHEVRON CORP NEW | 151,512 | $23.9M | 0.6% | $125.91 | +10.4% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 222,094 | $23.47M | 0.6% | $47.51 | +0.4% | COM | 29364G103 |
| GMED | GLOBUS MED INC | 417,052 | $22.37M | 0.6% | $53.76 | 0.0% | CL A | 379577208 |
| CB | CHUBB LIMITED | 82,662 | $21.42M | 0.6% | $192.91 | +25.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 100,184 | $20.72M | 0.5% | $68.86 | +147.7% | COM | 743315103 |
| RTX | RTX CORPORATION | 211,127 | $20.59M | 0.5% | $84.46 | +2.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 125,023 | $19.78M | 0.5% | $86.13 | +74.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 121,730 | $19.75M | 0.5% | $77.81 | +92.6% | COM | 742718109 |
| SHY | ISHARES TR | 232,856 | $19.04M | 0.5% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 283,397 | $19M | 0.5% | $55.45 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,981 | $18.59M | 0.5% | $531.91 | +4.9% | COM | 883556102 |
| CME | CME GROUP INC | 85,992 | $18.51M | 0.5% | $163.84 | +20.4% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 43,844 | $18.31M | 0.5% | $317.74 | +17.2% | COM | 38141G104 |
| IWS | ISHARES TR | 142,729 | $17.89M | 0.5% | $104.18 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 69,537 | $17.71M | 0.5% | $100.05 | +121.9% | COM | 548661107 |
| IGSB | ISHARES TR | 344,272 | $17.65M | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 95,863 | $17.46M | 0.5% | $131.61 | +23.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,374 | $16.98M | 0.4% | $172.42 | +128.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 98,898 | $16.74M | 0.4% | $111.19 | +33.6% | COM | 747525103 |
| IEF | ISHARES TR | 176,477 | $16.71M | 0.4% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 93,737 | $16.4M | 0.4% | $93.55 | +68.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 66,441 | $16.34M | 0.4% | $189.59 | +24.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 53,803 | $16.2M | 0.4% | $173.17 | +64.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 80,298 | $16.18M | 0.4% | $69.68 | +135.9% | COM | 56585A102 |
| WMT | WALMART INC | 263,650 | $15.86M | 0.4% | $44.22 | +26.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 362,112 | $15.7M | 0.4% | $42.74 | -5.0% | CL A | 20030N101 |
| IGIB | ISHARES TR | 294,751 | $15.21M | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 53,193 | $14.85M | 0.4% | $204.44 | +33.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 29,657 | $14.67M | 0.4% | $447.25 | +9.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 207,255 | $14.51M | 0.4% | $36.64 | +88.1% | CL A | 609207105 |
| CPAY | CORPAY INC | 46,224 | $14.26M | 0.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| ALC | ALCON AG | 171,117 | $14.25M | 0.4% | $76.31 | +4.4% | ORD SHS | H01301128 |
| IDA | IDACORP INC | 153,037 | $14.22M | 0.4% | $91.74 | -0.2% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 177,237 | $14.14M | 0.4% | $83.90 | -15.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 70,103 | $13.85M | 0.4% | $201.21 | -7.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 121,031 | $13.76M | 0.4% | $44.27 | +150.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 41,573 | $13M | 0.3% | $59.09 | +352.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 27,884 | $12.68M | 0.3% | $332.86 | +24.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 58,344 | $12.03M | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 52,508 | $11.96M | 0.3% | $92.02 | +120.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 170,144 | $11.53M | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 44,575 | $10.8M | 0.3% | $222.87 | +4.3% | COM | 009158106 |
| KVUE | KENVUE INC | 487,361 | $10.46M | 0.3% | $21.04 | -10.4% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 17,858 | $9.925M | 0.3% | $284.22 | +75.4% | COM | 701094104 |
| CTVA | CORTEVA INC | 168,801 | $9.735M | 0.3% | $48.99 | +3.3% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 93,381 | $9.27M | 0.2% | $69.85 | +28.2% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,776 | $9.183M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO PLC | 58,646 | $8.723M | 0.2% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 670,211 | $8.686M | 0.2% | $11.40 | 0.0% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 170,505 | $8.017M | 0.2% | $39.95 | -1.4% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,330 | $7.353M | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 63,735 | $6.408M | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 32,003 | $5.488M | 0.1% | $85.16 | +111.7% | COM | 037833100 |
| LQD | ISHARES TR | 49,566 | $5.399M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 18,284 | $5.266M | 0.1% | $169.21 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 22,542 | $4.741M | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 75,198 | $3.407M | 0.1% | $47.60 | — | TOTAL BD ETF | 316188309 |
| RPM | RPM INTL INC | 27,960 | $3.326M | 0.1% | $55.13 | +101.7% | COM | 749685103 |
| BSV | VANGUARD BD INDEX FDS | 40,532 | $3.108M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| HOLX | HOLOGIC INC | 36,325 | $2.832M | 0.1% | $23.91 | +211.2% | COM | 436440101 |
| IWR | ISHARES TR | 33,030 | $2.777M | 0.1% | $55.49 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 15,353 | $2.75M | 0.1% | $151.05 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 54,709 | $2.731M | 0.1% | $32.25 | +46.4% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,617 | $2.671M | 0.1% | $149.51 | +11.9% | COM | 88262P102 |
| — | UNILEVER PLC | 51,696 | $2.595M | 0.1% | $58.76 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 28,660 | $2.581M | 0.1% | $44.38 | +83.2% | COM | 194162103 |
| AON | AON PLC | 7,536 | $2.515M | 0.1% | $180.03 | +70.0% | SHS CL A | G0403H108 |
| MGY | MAGNOLIA OIL & GAS CORP | 96,401 | $2.502M | 0.1% | $21.84 | +0.5% | CL A | 559663109 |
| CLX | CLOROX CO DEL | 15,955 | $2.443M | 0.1% | $125.34 | +11.8% | COM | 189054109 |
| EG | EVEREST GROUP LTD | 5,946 | $2.364M | 0.1% | $215.77 | +68.5% | COM | G3223R108 |
| DOW | DOW INC | 40,119 | $2.324M | 0.1% | $39.97 | +22.5% | COM | 260557103 |
| BOOT | BOOT BARN HLDGS INC | 22,975 | $2.186M | 0.1% | $71.48 | +15.6% | COM | 099406100 |
| CVCO | CAVCO INDS INC DEL | 4,951 | $1.976M | 0.1% | $139.87 | +153.1% | COM | 149568107 |
| KO | COCA COLA CO | 31,351 | $1.918M | 0.1% | $28.44 | +99.4% | COM | 191216100 |
| SON | SONOCO PRODS CO | 32,925 | $1.904M | 0.0% | $38.90 | +35.0% | COM | 835495102 |
| UFPT | UFP TECHNOLOGIES INC | 7,551 | $1.904M | 0.0% | $49.98 | +280.3% | COM | 902673102 |
| NIC | NICOLET BANKSHARES INC | 21,936 | $1.886M | 0.0% | $84.04 | -7.0% | COM | 65406E102 |
| ICFI | ICF INTL INC | 12,379 | $1.865M | 0.0% | $96.63 | +49.8% | COM | 44925C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,205 | $1.833M | 0.0% | $34.16 | +3.5% | COM | 909907107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,380 | $1.822M | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| ROST | ROSS STORES INC | 12,274 | $1.801M | 0.0% | $92.04 | +52.5% | COM | 778296103 |
| PLOW | DOUGLAS DYNAMICS INC | 72,344 | $1.745M | 0.0% | $29.35 | -13.7% | COM | 25960R105 |
| HWKN | HAWKINS INC | 22,505 | $1.728M | 0.0% | $42.43 | +61.7% | COM | 420261109 |
| — | FIRST LONG IS CORP | 155,024 | $1.719M | 0.0% | $15.92 | — | COM | 320734106 |
| MEC | MAYVILLE ENGR CO INC | 118,325 | $1.696M | 0.0% | $12.64 | +3.2% | COM | 578605107 |
| SKYW | SKYWEST INC | 24,412 | $1.686M | 0.0% | $26.84 | +120.9% | COM | 830879102 |
| MSA | MSA SAFETY INC | 8,449 | $1.636M | 0.0% | $86.66 | +102.9% | COM | 553498106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,033 | $1.599M | 0.0% | $17.30 | +21.3% | COM | 46005L101 |
| EFA | ISHARES TR | 19,968 | $1.595M | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| HLMN | HILLMAN SOLUTIONS CORP | 148,144 | $1.576M | 0.0% | $9.00 | +3.8% | COM | 431636109 |
| CBU | COMMUNITY BK SYS INC | 31,261 | $1.501M | 0.0% | $42.68 | +2.5% | COM | 203607106 |
| PJT | PJT PARTNERS INC | 15,566 | $1.467M | 0.0% | $62.80 | +54.3% | COM CL A | 69343T107 |
| COMT | ISHARES U S ETF TR | 54,233 | $1.464M | 0.0% | $124.08 | — | GSCI CMDTY STGY | 46431W853 |
| DAKT | DAKTRONICS INC | 145,609 | $1.45M | 0.0% | $8.88 | -6.1% | COM | 234264109 |
| ROCK | GIBRALTAR INDS INC | 17,831 | $1.436M | 0.0% | $50.43 | +58.0% | COM | 374689107 |
| — | PERFICIENT INC | 24,558 | $1.382M | 0.0% | $49.80 | — | COM | 71375U101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,088 | $1.343M | 0.0% | $78.23 | +4.3% | COM | 84790A105 |
| UTL | UNITIL CORP | 25,615 | $1.341M | 0.0% | $54.82 | -8.2% | COM | 913259107 |
| FLOT | ISHARES TR | 26,226 | $1.339M | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| AVNW | AVIAT NETWORKS INC | 34,697 | $1.33M | 0.0% | $33.53 | 0.0% | COM NEW | 05366Y201 |
| SENEA | SENECA FOODS CORP NEW | 23,224 | $1.321M | 0.0% | $48.06 | +8.2% | CL A | 817070501 |
| SSD | SIMPSON MFG INC | 6,411 | $1.315M | 0.0% | $91.30 | +109.4% | COM | 829073105 |
| AGG | ISHARES TR | 13,430 | $1.315M | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 8,045 | $1.286M | 0.0% | $106.61 | +36.6% | COM | 337738108 |
| CTRN | CITI TRENDS INC | 46,940 | $1.273M | 0.0% | $33.58 | -14.2% | COM | 17306X102 |
| STAG | STAG INDL INC | 32,365 | $1.244M | 0.0% | $29.73 | — | COM | 85254J102 |
| CXT | CRANE NXT CO | 19,884 | $1.231M | 0.0% | $52.01 | +10.3% | COM | 224441105 |
| VV | VANGUARD INDEX FDS | 5,111 | $1.225M | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| NNI | NELNET INC | 12,931 | $1.224M | 0.0% | $86.22 | +1.9% | CL A | 64031N108 |
| HELE | HELEN OF TROY LTD | 10,323 | $1.19M | 0.0% | $103.54 | +15.4% | COM | G4388N106 |
| IWN | ISHARES TR | 7,277 | $1.156M | 0.0% | $131.82 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 7,650 | $1.155M | 0.0% | $107.23 | +32.4% | CAP STK CL A | 02079K305 |
| WINA | WINMARK CORP | 3,115 | $1.127M | 0.0% | $202.54 | +81.3% | COM | 974250102 |
| SYK | STRYKER CORPORATION | 3,128 | $1.119M | 0.0% | $59.45 | +455.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 12,740 | $1.11M | 0.0% | $93.67 | -13.9% | SHS | G5960L103 |
| SAFT | SAFETY INS GROUP INC | 13,252 | $1.089M | 0.0% | $83.32 | -2.7% | COM | 78648T100 |
| PYPL | PAYPAL HLDGS INC | 15,039 | $1.007M | 0.0% | $132.78 | -53.9% | COM | 70450Y103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,944 | $957K | 0.0% | $32.23 | 0.0% | COM | 91388P105 |
| GOOG | ALPHABET INC | 6,265 | $954K | 0.0% | $107.06 | +33.8% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 18,998 | $905K | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,796 | $897K | 0.0% | $29.83 | — | COM | 20369C106 |
| DFH | DREAM FINDERS HOMES INC | 20,430 | $893K | 0.0% | $18.81 | +87.2% | COM CL A | 26154D100 |
| — | PIONEER NAT RES CO | 3,338 | $876K | 0.0% | $164.90 | — | COM | 723787107 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,960 | $865K | 0.0% | $184.62 | -6.8% | COM | 433323102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,395 | $834K | 0.0% | $36.15 | +266.3% | COM | 808625107 |
| ACWI | ISHARES TR | 7,255 | $799K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| DG | DOLLAR GEN CORP NEW | 5,069 | $791K | 0.0% | $108.40 | +25.9% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 3,023 | $763K | 0.0% | $114.66 | +107.3% | CL A | 571903202 |
| BA | BOEING CO | 3,873 | $747K | 0.0% | $153.71 | +33.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,786 | $736K | 0.0% | $42.62 | +152.5% | COM | 20825C104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,827 | $710K | 0.0% | $128.17 | +44.1% | COM | 45765U103 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $701K | 0.0% | $78.32 | +216.2% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $682K | 0.0% | $118.23 | +286.5% | COM | 303075105 |
| TRNS | TRANSCAT INC | 5,894 | $657K | 0.0% | $24.62 | +330.2% | COM | 893529107 |
| IVV | ISHARES TR | 1,206 | $634K | 0.0% | $429.53 | — | CORE S&P500 ETF | 464287200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,260 | $624K | 0.0% | $9.93 | +46.3% | COMMON STOCK | 47103N106 |
| MCD | MCDONALDS CORP | 2,182 | $615K | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 767 | $597K | 0.0% | $107.55 | +553.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,675 | $587K | 0.0% | $89.33 | +25.8% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,563 | $579K | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| VTI | VANGUARD INDEX FDS | 2,220 | $577K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $572K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| INTC | INTEL CORP | 11,910 | $526K | 0.0% | $40.32 | +9.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,860 | $516K | 0.0% | $122.43 | +36.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,800 | $488K | 0.0% | $142.31 | +10.9% | COM | 882508104 |
| STT | STATE STR CORP | 6,284 | $486K | 0.0% | $45.55 | +52.7% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,264 | $485K | 0.0% | $189.66 | +83.8% | COM | 437076102 |
| HUN | HUNTSMAN CORP | 18,216 | $474K | 0.0% | $22.32 | +11.2% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 3,497 | $464K | 0.0% | $130.91 | +3.9% | COM | 285512109 |
| RMD | RESMED INC | 2,335 | $462K | 0.0% | $41.07 | +338.8% | COM | 761152107 |
| PFE | PFIZER INC | 15,306 | $425K | 0.0% | $20.43 | +20.7% | COM | 717081103 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $413K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 1,127 | $413K | 0.0% | $215.38 | +44.4% | COM | 149123101 |
| WAT | WATERS CORP | 1,138 | $392K | 0.0% | $218.54 | +50.4% | COM | 941848103 |
| XPO | XPO INC | 3,130 | $382K | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| SPY | SPDR S&P 500 ETF TR | 723 | $378K | 0.0% | $422.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 782 | $376K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| RGLD | ROYAL GOLD INC | 3,072 | $374K | 0.0% | $114.34 | -1.2% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 1,498 | $371K | 0.0% | $103.66 | +122.5% | COM | 075887109 |
| C | CITIGROUP INC | 5,735 | $363K | 0.0% | $56.62 | -7.2% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 4,867 | $361K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $353K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,235 | $351K | 0.0% | $149.85 | +84.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $334K | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 3,900 | $326K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 1,178 | $320K | 0.0% | $223.74 | +8.8% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 747 | $318K | 0.0% | $102.67 | +316.2% | COM | 78409V104 |
| — | HESS CORP | 2,027 | $309K | 0.0% | $107.04 | — | COM | 42809H107 |
| IWX | ISHARES TR | 3,720 | $284K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $277K | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 3,120 | $270K | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 10,800 | $268K | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 11,225 | $268K | 0.0% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 11,225 | $267K | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 10,525 | $262K | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 3,300 | $237K | 0.0% | $32.85 | +97.1% | COM | 842587107 |
| KR | KROGER CO | 4,000 | $229K | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 1,740 | $223K | 0.0% | $128.40 | — | ADR | 670100205 |
| LIN | LINDE PLC | 480 | $223K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| IJJ | ISHARES TR | 1,783 | $211K | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $72,713 | 0.0% | $2.94 | +46.8% | COM CL A | 30049H102 |