Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,921 | $18.57M | 5.6% | $132.69 * | $84.36 | +53.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,400 | $18.11M | 5.4% | $222.42 * | $34.67 | +515.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 39,843 | $8.296M | 2.5% | $208.22 * | $83.80 | +122.2% | COM | 907818108 |
| IWV | ISHARES TR | 36,522 | $8.164M | 2.5% | $223.54 | $124.59 | +79.4% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 51,012 | $8.028M | 2.4% | $157.37 * | $69.35 | +96.9% | COM | 478160104 |
| V | VISA INC | 36,593 | $8.004M | 2.4% | $218.73 * | $72.56 | +190.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,287 | $7.449M | 2.2% | $3257.11 * | $93.79 | +73.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,503 | $6.47M | 1.9% | $139.13 * | $59.99 | +104.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 23,047 | $6.02M | 1.8% | $261.21 * | $145.04 | +67.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 15,558 | $5.862M | 1.8% | $376.78 * | $202.28 | +76.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,280 | $5.749M | 1.7% | $1752.74 * | $60.08 | +44.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 44,931 | $5.709M | 1.7% | $127.06 * | $64.61 | +72.7% | COM | 46625H100 |
| INTC | INTEL CORP | 107,564 | $5.359M | 1.6% | $49.82 * | $20.24 | +122.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 24,420 | $5.194M | 1.6% | $212.69 * | $70.12 | +158.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 124,768 | $5.143M | 1.5% | $41.22 * | $54.74 | -38.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 21,927 | $5.041M | 1.5% | $229.90 * | $81.66 | +140.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 28,951 | $4.752M | 1.4% | $164.14 * | $67.58 | +110.7% | COM | 882508104 |
| KO | COCA COLA CO | 80,787 | $4.43M | 1.3% | $54.84 * | $37.13 | +27.1% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 16,536 | $4.402M | 1.3% | $266.21 * | $132.07 | +87.6% | CL A | 518439104 |
| CRSP | CRISPR THERAPEUTICS AG | 28,750 | $4.402M | 1.3% | $153.11 | $22.44 | +582.2% | NAMEN AKT | H17182108 |
| PGR | PROGRESSIVE CORP | 43,657 | $4.317M | 1.3% | $98.88 * | $54.37 | +55.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 39,497 | $4.232M | 1.3% | $107.15 * | $66.64 | +32.3% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 43,862 | $4.193M | 1.3% | $95.60 * | $56.48 | +52.6% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 48,494 | $4.095M | 1.2% | $84.44 * | $72.75 | -6.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 49,384 | $4.04M | 1.2% | $81.81 * | $36.13 | +84.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 22,174 | $4.036M | 1.2% | $182.01 * | $66.29 | +149.7% | COM | 149123101 |
| — | LINDE PLC | 14,924 | $3.933M | 1.2% | $263.54 | $179.95 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,581 | $3.929M | 1.2% | $117.00 * | $69.36 | +55.9% | COM | 571748102 |
| MMM | 3M CO | 22,118 | $3.866M | 1.2% | $174.79 * | $122.87 | -1.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 34,285 | $3.754M | 1.1% | $109.49 * | $53.53 | +86.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 18,364 | $3.744M | 1.1% | $203.88 * | $112.02 | +62.1% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 51,098 | $3.569M | 1.1% | $69.85 | $62.93 | +11.0% | ADR | 670100205 |
| PEP | PEPSICO INC | 23,072 | $3.422M | 1.0% | $148.32 * | $70.95 | +79.2% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 37,957 | $3.311M | 1.0% | $87.23 * | $39.94 | +105.8% | COM | 171340102 |
| WSO | WATSCO INC | 14,444 | $3.272M | 1.0% | $226.53 | $159.69 | +41.9% | COM | 942622200 |
| — | GLAXOSMITHKLINE PLC | 87,095 | $3.205M | 1.0% | $36.80 | $42.33 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 45,760 | $3.125M | 0.9% | $68.29 * | $46.72 | +35.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,698 | $3.12M | 0.9% | $465.81 | $232.29 | +97.9% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,730 | $2.874M | 0.9% | $153.44 * | $113.41 | +22.7% | COM | 030420103 |
| CB | CHUBB LIMITED | 18,454 | $2.84M | 0.9% | $153.90 * | $97.84 | +46.6% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,851 | $2.819M | 0.8% | $104.99 | $58.47 | +79.6% | COM | 00971T101 |
| CAC | CAMDEN NATL CORP | 77,520 | $2.774M | 0.8% | $35.78 * | $25.58 | +12.6% | COM | 133034108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,842 | $2.624M | 0.8% | $125.90 * | $103.12 | -5.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,224 | $2.564M | 0.8% | $354.93 * | $305.11 | +1.4% | COM | 539830109 |
| NVS | NOVARTIS AG | 26,265 | $2.48M | 0.7% | $94.42 | $68.11 | +38.7% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 29,785 | $2.39M | 0.7% | $80.24 * | $32.55 | +121.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 29,223 | $2.349M | 0.7% | $80.38 * | $48.58 | +49.1% | COM | 291011104 |
| NKE | NIKE INC | 16,038 | $2.269M | 0.7% | $141.48 * | $49.71 | +165.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,328 | $2.26M | 0.7% | $522.18 * | $6.25 | +108.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 22,806 | $2.088M | 0.6% | $91.55 * | $47.66 | +57.9% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 22,505 | $2.064M | 0.6% | $91.71 | $86.30 | +6.3% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,820 | $2.041M | 0.6% | $159.20 * | $109.04 | +15.8% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 23,717 | $2.028M | 0.6% | $85.51 * | $47.65 | +59.5% | COM | 194162103 |
| DEO | DIAGEO PLC | 12,773 | $2.028M | 0.6% | $158.77 | $140.89 | +12.7% | SPON ADR NEW | 25243Q205 |
| GH | GUARDANT HEALTH INC | 15,090 | $1.945M | 0.6% | $128.89 | $78.03 | +65.2% | COM | 40131M109 |
| LQD | ISHARES TR | 13,930 | $1.924M | 0.6% | $138.12 | $131.14 | +5.3% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 8,773 | $1.882M | 0.6% | $214.52 * | $85.26 | +124.5% | COM | 580135101 |
| OKE | ONEOK INC NEW | 48,824 | $1.874M | 0.6% | $38.38 * | $27.85 | +3.0% | COM | 682680103 |
| TGT | TARGET CORP | 9,590 | $1.693M | 0.5% | $176.54 * | $66.67 | +130.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 932 | $1.633M | 0.5% | $1752.15 * | $59.41 | +46.3% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,075 | $1.558M | 0.5% | $91.24 | $66.51 | +37.2% | COM | 28176E108 |
| T | AT&T INC | 53,789 | $1.547M | 0.5% | $28.76 * | $12.86 | +20.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 9,866 | $1.503M | 0.5% | $152.34 * | $78.74 | +73.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,961 | $1.486M | 0.4% | $62.02 * | $33.20 | +53.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,621 | $1.403M | 0.4% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 38,955 | $1.369M | 0.4% | $35.14 | $62.62 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 23,206 | $1.363M | 0.4% | $58.73 * | $28.02 | +55.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 5,954 | $1.323M | 0.4% | $222.20 * | $92.95 | +107.3% | COM | 235851102 |
| IVV | ISHARES TR | 3,460 | $1.299M | 0.4% | $375.43 | $287.13 | +30.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 35,038 | $1.29M | 0.4% | $36.82 * | $21.51 | +34.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,896 | $1.222M | 0.4% | $313.66 | $181.02 | +73.3% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,685 | $1.211M | 0.4% | $181.15 * | $124.91 | +41.7% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA B C | 22,212 | $1.2M | 0.4% | $54.02 * | $40.02 | +3.0% | COM | 064149107 |
| NEM | NEWMONT CORP | 19,550 | $1.171M | 0.4% | $59.90 * | $50.88 | +0.5% | COM | 651639106 |
| LLY | LILLY ELI & CO | 6,907 | $1.166M | 0.3% | $168.81 * | $91.15 | +75.8% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,320 | $1.157M | 0.3% | $59.89 * | $41.57 | +8.4% | COM NEW | 19239V302 |
| HD | HOME DEPOT INC | 4,355 | $1.157M | 0.3% | $265.67 * | $167.96 | +40.0% | COM | 437076102 |
| — | TOTAL SE | 27,250 | $1.142M | 0.3% | $41.91 | $47.15 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,342 | $1.117M | 0.3% | $176.13 * | $121.49 | +30.7% | COM | 053015103 |
| SO | SOUTHERN CO | 17,659 | $1.085M | 0.3% | $61.44 * | $28.14 | +80.7% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 11,569 | $1.065M | 0.3% | $92.06 * | $44.33 | +75.6% | COM | 92939U106 |
| SNY | SANOFI | 21,655 | $1.052M | 0.3% | $48.58 | $50.88 | -4.5% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 13,496 | $1.041M | 0.3% | $77.13 * | $58.20 | +16.6% | COM | 65339F101 |
| ROST | ROSS STORES INC | 8,395 | $1.031M | 0.3% | $122.81 * | $85.31 | +36.1% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 95,351 | $1.03M | 0.3% | $10.80 | $22.68 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 4,870 | $1.014M | 0.3% | $208.21 * | $190.77 | -0.2% | COM | 125523100 |
| IJH | ISHARES TR | 4,136 | $951K | 0.3% | $229.93 * | $39.60 | +16.1% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,524 | $901K | 0.3% | $356.97 * | $197.73 | +75.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 21,835 | $895K | 0.3% | $40.99 * | $23.00 | +20.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,184 | $870K | 0.3% | $273.24 * | $202.45 | +19.2% | COM | 009158106 |
| SYY | SYSCO CORP | 11,702 | $869K | 0.3% | $74.26 * | $53.87 | +20.3% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 23,110 | $866K | 0.3% | $37.47 | $37.95 | -1.2% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $855K | 0.3% | $82.81 * | $56.51 | +15.0% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 1,635 | $836K | 0.3% | $511.31 | $221.97 | +130.2% | COM | 303250104 |
| ALC | ALCON AG | 12,282 | $810K | 0.2% | $65.95 | $58.98 | +10.3% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $797K | 0.2% | $71.07 * | $27.24 | -0.8% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 5,165 | $782K | 0.2% | $151.40 * | $80.48 | +51.1% | COM | 74144T108 |
| VRSN | VERISIGN INC | 3,475 | $752K | 0.2% | $216.40 | $153.45 | +39.8% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 20,965 | $750K | 0.2% | $35.77 * | $25.83 | +11.9% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 4,190 | $748K | 0.2% | $178.52 * | $115.16 | +31.5% | COM | 854502101 |
| HSY | HERSHEY CO | 4,825 | $735K | 0.2% | $152.33 * | $66.27 | +104.1% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,430 | $677K | 0.2% | $50.41 * | $34.40 | +27.5% | COM | 039483102 |
| MKC/V | MCCORMICK & CO INC | 7,000 | $669K | 0.2% | $95.57 * | $70.31 | +22.6% | COM VTG | 579780107 |
| BMO | BANK MONTREAL QUE | 8,802 | $669K | 0.2% | $76.01 * | $59.01 | +4.7% | COM | 063671101 |
| EFA | ISHARES TR | 8,928 | $651K | 0.2% | $72.92 | $66.82 | +9.2% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,354 | $634K | 0.2% | $189.03 * | $178.41 | -4.3% | COM | 502431109 |
| DOW | DOW INC | 10,978 | $609K | 0.2% | $55.47 * | $36.37 | +16.3% | COM | 260557103 |
| ORCL | ORACLE CORP | 9,231 | $597K | 0.2% | $64.67 * | $39.16 | +54.1% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,035 | $596K | 0.2% | $42.47 | $65.43 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561K | 0.2% | $374.00 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| — | EATON VANCE CORP | 8,000 | $543K | 0.2% | $67.88 | $37.58 | — | COM NON VTG | 278265103 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $501K | 0.2% | $161.93 * | $134.10 | +13.6% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $498K | 0.1% | $452.73 * | $21.25 | +42.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,590 | $474K | 0.1% | $132.03 * | $61.77 | +106.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,246 | $453K | 0.1% | $86.35 * | $42.77 | +93.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $449K | 0.1% | $58.49 * | $35.59 | +44.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $441K | 0.1% | $120.95 * | $94.18 | +20.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,795 | $440K | 0.1% | $245.13 * | $157.40 | +47.9% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 3,700 | $436K | 0.1% | $117.84 * | $78.27 | +39.3% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 815 | $436K | 0.1% | $534.97 | $225.21 | +137.3% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 3,713 | $435K | 0.1% | $117.16 * | $75.85 | +34.0% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $433K | 0.1% | $203.76 | $129.53 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 4,635 | $421K | 0.1% | $90.83 | $61.46 | +47.7% | COM | 749685103 |
| GIS | GENERAL MLS INC | 7,116 | $418K | 0.1% | $58.74 * | $34.96 | +41.5% | COM | 370334104 |
| TTC | TORO CO | 4,325 | $410K | 0.1% | $94.80 | $60.80 | +56.0% | COM | 891092108 |
| KMB | KIMBERLY-CLARK CORP | 3,043 | $410K | 0.1% | $134.74 * | $94.31 | +19.1% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $409K | 0.1% | $224.73 * | $120.79 | +60.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,690 | $395K | 0.1% | $107.05 * | $46.18 | +107.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 10,062 | $390K | 0.1% | $38.76 * | $26.67 | +37.4% | COM | 22052L104 |
| ZTS | ZOETIS INC | 2,334 | $386K | 0.1% | $165.38 * | $88.04 | +79.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $384K | 0.1% | $355.56 * | $36.12 | +64.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $379K | 0.1% | $348.03 | $174.31 | +99.7% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,027 | $373K | 0.1% | $19.60 | $26.48 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 8,058 | $361K | 0.1% | $44.80 * | $19.58 | +96.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 11,740 | $354K | 0.1% | $30.15 * | $38.64 | -30.4% | COM | 949746101 |
| AFL | AFLAC INC | 7,880 | $350K | 0.1% | $44.42 * | $33.00 | +19.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 476 | $350K | 0.1% | $735.29 * | $142.51 | +64.4% | COM | 824348106 |
| LOW | LOWES COS INC | 2,135 | $343K | 0.1% | $160.66 * | $103.31 | +41.7% | COM | 548661107 |
| D | DOMINION ENERGY INC | 4,502 | $339K | 0.1% | $75.30 * | $51.29 | +17.7% | COM | 25746U109 |
| META | FACEBOOK INC | 1,238 | $338K | 0.1% | $273.02 | $180.74 | +50.1% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 672 | $336K | 0.1% | $500.00 | $289.54 | +72.6% | COM | 45168D104 |
| ATR | APTARGROUP INC | 2,400 | $329K | 0.1% | $137.08 * | $92.89 | +37.9% | COM | 038336103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $327K | 0.1% | $72.27 * | $60.39 | +0.0% | COM | 209115104 |
| FISV | FISERV INC | 2,810 | $320K | 0.1% | $113.88 | $77.91 | +46.1% | COM | 337738108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,200 | $309K | 0.1% | $49.84 * | $35.98 | +19.3% | SHS | G25839104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $306K | 0.1% | $306.00 | $255.97 | +19.5% | UT SER 1 | 78467X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $295K | 0.1% | $39.33 | $31.42 | +25.2% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 3,890 | $292K | 0.1% | $75.06 * | $26.07 | +181.4% | COM | 595112103 |
| EQNR | EQUINOR ASA | 17,800 | $292K | 0.1% | $16.40 | $15.65 | +4.9% | SPONSORED ADR | 29446M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $290K | 0.1% | $232.00 | $205.49 | +12.8% | CL B NEW | 084670702 |
| BCE | BCE INC | 6,703 | $287K | 0.1% | $42.82 * | $29.51 | +3.1% | COM NEW | 05534B760 |
| RVTY | PERKINELMER INC | 1,984 | $285K | 0.1% | $143.65 | $113.55 | +24.9% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,001 | $283K | 0.1% | $141.43 * | $100.46 | +26.0% | COM | 31620M106 |
| GLW | CORNING INC | 7,440 | $268K | 0.1% | $36.02 * | $26.66 | +17.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 12,040 | $263K | 0.1% | $21.84 * | $51.32 | -61.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 4,500 | $262K | 0.1% | $58.22 * | $56.82 | -15.4% | COM | 375558103 |
| AVGO | BROADCOM INC | 590 | $258K | 0.1% | $437.29 * | $29.64 | +32.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $258K | 0.1% | $819.05 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| — | IAA INC | 3,945 | $256K | 0.1% | $64.89 | $51.96 | — | COM | 449253103 |
| GPC | GENUINE PARTS CO | 2,550 | $256K | 0.1% | $100.39 * | $79.81 | +9.7% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $251K | 0.1% | $251.00 * | $175.54 | +31.1% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 3,678 | $248K | 0.1% | $67.43 * | $60.07 | +4.3% | COM | 68902V107 |
| IJR | ISHARES TR | 2,678 | $246K | 0.1% | $91.86 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 6,051 | $242K | 0.1% | $39.99 * | $32.91 | +1.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 710 | $233K | 0.1% | $328.17 * | $291.27 | +8.3% | COM | 78409V104 |
| PFF | ISHARES TR | 5,994 | $231K | 0.1% | $38.54 | $35.98 | +7.0% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,220 | $220K | 0.1% | $68.32 * | $55.22 | +5.2% | COM | 126650100 |
| DE | DEERE & CO | 795 | $214K | 0.1% | $269.18 * | $232.12 | +8.6% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 419 | $210K | 0.1% | $501.19 | $259.20 | +92.9% | COM | 00724F101 |
| WAT | WATERS CORP | 835 | $207K | 0.1% | $247.90 | $207.83 | +19.0% | COM | 941848103 |
| PSX | PHILLIPS 66 | 2,930 | $205K | 0.1% | $69.97 * | $47.97 | +19.9% | COM | 718546104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $200K | 0.1% | $74.07 * | $58.85 | +7.6% | CL C | 313148306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $182K | 0.1% | $14.56 | $8.92 | +63.3% | COM | 185899101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,150 | $136K | 0.0% | $12.20 * | $7.09 | +23.6% | COM | 00973N102 |
| — | DNP SELECT INCOME FD INC | 12,375 | $127K | 0.0% | $10.26 | $8.97 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 24,400 | $56,000 | 0.0% | $2.30 | $1.55 | +49.3% | REG SHS | H8817H100 |