Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,554 | $18.99M | 5.3% | $235.77 * | $34.67 | +554.0% | COM | 594918104 |
| AAPL | APPLE INC | 135,344 | $16.53M | 4.7% | $122.15 * | $84.36 | +41.2% | COM | 037833100 |
| IWV | ISHARES TR | 38,954 | $9.241M | 2.6% | $237.23 | $131.31 | +80.7% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 39,903 | $8.795M | 2.5% | $220.41 * | $83.80 | +136.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 52,113 | $8.565M | 2.4% | $164.35 * | $70.86 | +102.5% | COM | 478160104 |
| V | VISA INC | 37,103 | $7.856M | 2.2% | $211.73 * | $74.36 | +175.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,296 | $7.104M | 2.0% | $3094.08 * | $93.79 | +64.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 124,315 | $6.941M | 2.0% | $55.83 * | $54.74 | -15.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 45,585 | $6.939M | 2.0% | $152.22 * | $65.51 | +105.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,243 | $6.689M | 1.9% | $2062.60 * | $60.08 | +70.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 23,048 | $6.367M | 1.8% | $276.25 * | $145.04 | +77.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 46,732 | $6.329M | 1.8% | $135.43 * | $59.99 | +100.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 16,590 | $5.848M | 1.6% | $352.50 * | $210.21 | +59.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 29,211 | $5.521M | 1.6% | $189.00 * | $67.58 | +144.1% | COM | 882508104 |
| AMGN | AMGEN INC | 22,092 | $5.497M | 1.5% | $248.82 * | $81.66 | +162.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 24,335 | $5.282M | 1.5% | $217.05 * | $70.12 | +164.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 49,193 | $5.155M | 1.5% | $104.79 * | $72.85 | +18.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 17,256 | $5.019M | 1.4% | $290.86 * | $137.21 | +97.7% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 21,149 | $4.904M | 1.4% | $231.88 * | $66.29 | +219.7% | COM | 149123101 |
| — | LINDE PLC | 15,238 | $4.269M | 1.2% | $280.15 | $182.01 | — | SHS | G5494J103 |
| MMM | 3M CO | 22,130 | $4.264M | 1.2% | $192.68 * | $122.87 | +9.9% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 44,582 | $4.262M | 1.2% | $95.60 * | $54.93 | +55.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 39,297 | $4.253M | 1.2% | $108.23 * | $66.64 | +35.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,186 | $4.164M | 1.2% | $121.80 * | $70.03 | +62.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 18,719 | $4.147M | 1.2% | $221.54 * | $113.40 | +74.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 34,285 | $4.109M | 1.2% | $119.85 * | $53.53 | +105.4% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 44,297 | $3.95M | 1.1% | $89.17 * | $56.48 | +42.4% | COM NON VTG | 579780206 |
| MRK | MERCK & CO. INC | 50,840 | $3.919M | 1.1% | $77.08 * | $36.90 | +71.6% | COM | 58933Y105 |
| WSO | WATSCO INC | 14,934 | $3.894M | 1.1% | $260.75 | $162.54 | +60.4% | COM | 942622200 |
| CAC | CAMDEN NATL CORP | 78,990 | $3.78M | 1.1% | $47.85 * | $25.73 | +51.0% | COM | 133034108 |
| KO | COCA COLA CO | 69,872 | $3.683M | 1.0% | $52.71 * | $37.13 | +23.2% | COM | 191216100 |
| INTC | INTEL CORP | 56,428 | $3.611M | 1.0% | $63.99 * | $20.24 | +187.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 52,508 | $3.54M | 1.0% | $67.42 | $63.15 | +6.8% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 38,032 | $3.322M | 0.9% | $87.35 * | $39.94 | +106.7% | COM | 171340102 |
| CRSP | CRISPR THERAPEUTICS AG | 27,080 | $3.3M | 0.9% | $121.86 | $22.44 | +443.0% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 23,152 | $3.275M | 0.9% | $141.46 * | $70.95 | +72.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 42,780 | $3.235M | 0.9% | $75.62 * | $65.47 | +2.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,028 | $3.207M | 0.9% | $456.32 | $243.50 | +85.1% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,295 | $3.193M | 0.9% | $149.94 * | $116.33 | +17.2% | COM | 030420103 |
| TJX | TJX COS INC NEW | 47,882 | $3.167M | 0.9% | $66.14 * | $47.41 | +30.1% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,023 | $3.059M | 0.9% | $101.89 | $63.20 | +61.2% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 43,685 | $2.99M | 0.8% | $68.44 * | $60.68 | +4.9% | COM | 68902V107 |
| CB | CHUBB LIMITED | 18,144 | $2.866M | 0.8% | $157.96 * | $97.84 | +51.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,922 | $2.788M | 0.8% | $133.26 * | $103.12 | +1.8% | COM | 459200101 |
| TGT | TARGET CORP | 14,024 | $2.778M | 0.8% | $198.09 * | $97.19 | +78.0% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 54,259 | $2.749M | 0.8% | $50.66 * | $28.52 | +35.7% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 29,347 | $2.648M | 0.7% | $90.23 * | $48.58 | +68.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 29,385 | $2.478M | 0.7% | $84.33 * | $32.55 | +133.6% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,128 | $2.432M | 0.7% | $172.14 * | $110.73 | +24.4% | COM | 22822V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.344M | 0.7% | $1589.15 * | $117.17 | +42.1% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 4,382 | $2.34M | 0.7% | $534.00 * | $6.34 | +110.1% | COM | 67066G104 |
| GH | GUARDANT HEALTH INC | 15,031 | $2.294M | 0.6% | $152.62 | $78.03 | +95.6% | COM | 40131M109 |
| NVS | NOVARTIS AG | 25,689 | $2.196M | 0.6% | $85.48 | $68.11 | +25.5% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 16,293 | $2.165M | 0.6% | $132.88 * | $50.96 | +143.4% | CL B | 654106103 |
| DEO | DIAGEO PLC | 13,008 | $2.136M | 0.6% | $164.21 | $141.30 | +16.2% | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 25,750 | $2.021M | 0.6% | $78.49 | $86.27 | -9.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 8,940 | $2.004M | 0.6% | $224.16 * | $87.24 | +130.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 951 | $1.967M | 0.6% | $2068.35 * | $60.19 | +70.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 24,157 | $1.904M | 0.5% | $78.82 * | $48.06 | +46.6% | COM | 194162103 |
| LQD | ISHARES TR | 13,620 | $1.771M | 0.5% | $130.03 | $131.14 | -0.8% | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 49,330 | $1.761M | 0.5% | $35.70 | $42.33 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 18,002 | $1.738M | 0.5% | $96.54 * | $47.66 | +68.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 11,467 | $1.52M | 0.4% | $132.55 * | $85.86 | +39.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,961 | $1.513M | 0.4% | $63.14 * | $33.20 | +57.1% | COM | 110122108 |
| T | AT&T INC | 49,584 | $1.501M | 0.4% | $30.27 * | $12.86 | +30.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 10,996 | $1.469M | 0.4% | $133.59 * | $75.68 | +69.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 6,503 | $1.464M | 0.4% | $225.13 * | $101.88 | +91.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,385 | $1.454M | 0.4% | $83.64 | $66.83 | +25.1% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,567 | $1.435M | 0.4% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,231 | $1.409M | 0.4% | $58.15 * | $28.62 | +52.2% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 22,212 | $1.389M | 0.4% | $62.53 * | $40.02 | +20.8% | COM | 064149107 |
| IVV | ISHARES TR | 3,488 | $1.388M | 0.4% | $397.94 | $287.13 | +38.5% | CORE S&P500 ETF | 464287200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,070 | $1.38M | 0.4% | $68.76 * | $41.74 | +25.6% | COM NEW | 19239V302 |
| APD | AIR PRODS & CHEMS INC | 4,845 | $1.363M | 0.4% | $281.32 * | $215.38 | +16.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,320 | $1.358M | 0.4% | $214.87 | $219.65 | -2.2% | COM | 92532F100 |
| HD | HOME DEPOT INC | 4,355 | $1.329M | 0.4% | $305.17 * | $167.96 | +61.9% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 33,332 | $1.307M | 0.4% | $39.21 | $62.62 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 7,015 | $1.294M | 0.4% | $184.46 * | $127.51 | +41.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 6,907 | $1.29M | 0.4% | $186.77 * | $91.15 | +95.3% | COM | 532457108 |
| — | TOTAL SE | 27,250 | $1.268M | 0.4% | $46.53 | $47.15 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 34,947 | $1.266M | 0.4% | $36.23 * | $21.51 | +33.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 20,950 | $1.263M | 0.4% | $60.29 * | $50.90 | +2.1% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 95,351 | $1.252M | 0.4% | $13.13 | $22.68 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 3,903 | $1.246M | 0.4% | $319.24 | $181.02 | +76.3% | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 4,870 | $1.177M | 0.3% | $241.68 * | $190.77 | +16.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,225 | $1.173M | 0.3% | $188.43 * | $121.49 | +40.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 22,035 | $1.127M | 0.3% | $51.15 * | $23.00 | +53.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 17,659 | $1.098M | 0.3% | $62.18 * | $28.14 | +84.8% | COM | 842587107 |
| IJH | ISHARES TR | 4,084 | $1.063M | 0.3% | $260.28 * | $39.60 | +31.4% | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 8,395 | $1.007M | 0.3% | $119.95 * | $85.31 | +33.2% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 24,210 | $938K | 0.3% | $38.74 | $37.94 | +2.1% | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 18,855 | $933K | 0.3% | $49.48 | $50.88 | -2.8% | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 11,702 | $921K | 0.3% | $78.70 * | $53.87 | +29.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $916K | 0.3% | $88.72 * | $56.51 | +25.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,524 | $899K | 0.3% | $356.18 * | $197.73 | +75.3% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,165 | $886K | 0.2% | $171.54 * | $80.48 | +72.3% | COM | 74144T108 |
| MKC/V | MCCORMICK & CO INC | 9,845 | $877K | 0.2% | $89.08 * | $73.16 | +9.9% | COM VTG | 579780107 |
| ALC | ALCON AG | 12,366 | $868K | 0.2% | $70.19 | $58.98 | +17.3% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $867K | 0.2% | $77.31 * | $27.24 | +8.3% | COM | 26614N102 |
| MRNA | MODERNA INC | 6,360 | $833K | 0.2% | $130.97 | $144.91 | -9.6% | COM | 60770K107 |
| FICO | FAIR ISAAC CORP | 1,635 | $795K | 0.2% | $486.24 | $221.97 | +119.0% | COM | 303250104 |
| BMO | BANK MONTREAL QUE | 8,802 | $784K | 0.2% | $89.07 * | $59.01 | +24.1% | COM | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $720K | 0.2% | $118.34 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,265 | $718K | 0.2% | $44.14 * | $25.83 | +39.7% | COM | 174610105 |
| DOW | DOW INC | 10,978 | $702K | 0.2% | $63.95 * | $36.37 | +35.4% | COM | 260557103 |
| HSY | HERSHEY CO | 4,425 | $700K | 0.2% | $158.19 * | $66.27 | +113.0% | COM | 427866108 |
| EFA | ISHARES TR | 8,836 | $670K | 0.2% | $75.83 | $66.82 | +13.6% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 9,181 | $644K | 0.2% | $70.14 * | $39.16 | +67.8% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,835 | $600K | 0.2% | $43.37 | $65.43 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,870 | $582K | 0.2% | $202.79 * | $178.41 | +3.2% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $558K | 0.2% | $507.27 * | $21.25 | +59.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,690 | $547K | 0.2% | $148.24 * | $63.66 | +124.4% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $542K | 0.2% | $255.06 | $129.53 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 2,700 | $537K | 0.2% | $198.89 | $153.45 | +28.4% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $516K | 0.1% | $141.52 * | $94.18 | +41.8% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,030 | $515K | 0.1% | $57.03 * | $34.40 | +45.1% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $500K | 0.1% | $396.20 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,700 | $477K | 0.1% | $128.92 * | $78.27 | +53.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 4,033 | $476K | 0.1% | $118.03 * | $77.90 | +32.2% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 10,062 | $469K | 0.1% | $46.61 * | $26.67 | +65.9% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $469K | 0.1% | $151.58 * | $134.10 | +6.7% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 11,740 | $459K | 0.1% | $39.10 * | $38.64 | -9.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $449K | 0.1% | $58.49 * | $35.59 | +45.8% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $449K | 0.1% | $93.54 * | $44.33 | +80.0% | COM | 92939U106 |
| TTC | TORO CO | 4,325 | $446K | 0.1% | $103.12 | $60.80 | +69.6% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 1,795 | $437K | 0.1% | $243.45 * | $157.40 | +47.4% | COM | 863667101 |
| GIS | GENERAL MLS INC | 7,116 | $436K | 0.1% | $61.27 * | $34.96 | +48.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $435K | 0.1% | $239.01 * | $120.79 | +70.9% | COM | 03027X100 |
| RPM | RPM INTL INC | 4,635 | $426K | 0.1% | $91.91 | $61.46 | +49.4% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 3,043 | $423K | 0.1% | $139.01 * | $94.31 | +23.9% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $422K | 0.1% | $541.03 | $225.21 | +140.5% | COM | 016255101 |
| CSCO | CISCO SYS INC | 8,133 | $421K | 0.1% | $51.76 * | $19.58 | +128.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,027 | $419K | 0.1% | $22.02 | $26.48 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,790 | $414K | 0.1% | $109.23 * | $47.44 | +106.7% | COM | 855244109 |
| LOW | LOWES COS INC | 2,135 | $406K | 0.1% | $190.16 * | $103.31 | +68.5% | COM | 548661107 |
| AFL | AFLAC INC | 7,880 | $403K | 0.1% | $51.14 * | $33.00 | +39.0% | COM | 001055102 |
| EQNR | EQUINOR ASA | 20,100 | $391K | 0.1% | $19.45 | $16.04 | +21.3% | SPONSORED ADR | 29446M102 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $384K | 0.1% | $199.79 * | $115.16 | +47.6% | COM | 854502101 |
| IGSB | ISHARES TR | 6,600 | $361K | 0.1% | $54.70 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 2,284 | $360K | 0.1% | $157.62 * | $88.04 | +71.3% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 5,500 | $355K | 0.1% | $64.55 * | $56.19 | -4.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 476 | $351K | 0.1% | $737.39 * | $142.51 | +65.5% | COM | 824348106 |
| META | FACEBOOK INC | 1,188 | $350K | 0.1% | $294.61 | $180.74 | +61.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $350K | 0.1% | $322.28 * | $36.12 | +48.6% | COM | 697435105 |
| MS | MORGAN STANLEY | 4,432 | $344K | 0.1% | $77.62 * | $65.58 | +1.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,890 | $343K | 0.1% | $88.17 * | $26.07 | +230.1% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $338K | 0.1% | $74.70 * | $60.39 | +4.7% | COM | 209115104 |
| FISV | FISERV INC | 2,810 | $335K | 0.1% | $119.22 | $77.91 | +52.8% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $334K | 0.1% | $306.70 | $174.31 | +76.0% | COM | 550021109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,400 | $334K | 0.1% | $52.19 * | $36.23 | +24.0% | SHS | G25839104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $330K | 0.1% | $330.00 | $255.97 | +29.0% | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 672 | $329K | 0.1% | $489.58 | $289.54 | +69.0% | COM | 45168D104 |
| GLW | CORNING INC | 7,440 | $324K | 0.1% | $43.55 * | $26.66 | +43.1% | COM | 219350105 |
| D | DOMINION ENERGY INC | 4,255 | $323K | 0.1% | $75.91 * | $51.29 | +20.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 11,840 | $322K | 0.1% | $27.20 * | $51.32 | -52.2% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $319K | 0.1% | $255.20 | $205.49 | +24.3% | CL B NEW | 084670702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $309K | 0.1% | $41.20 | $31.42 | +31.3% | COM | 46269C102 |
| COP | CONOCOPHILLIPS | 5,731 | $304K | 0.1% | $53.04 * | $32.91 | +35.7% | COM | 20825C104 |
| BCE | BCE INC | 6,703 | $303K | 0.1% | $45.20 * | $29.51 | +10.4% | COM NEW | 05534B760 |
| DE | DEERE & CO | 795 | $298K | 0.1% | $374.84 * | $232.12 | +51.4% | COM | 244199105 |
| IJR | ISHARES TR | 2,713 | $294K | 0.1% | $108.37 | $82.45 | +31.6% | CORE S&P SCP ETF | 464287804 |
| ATR | APTARGROUP INC | 2,000 | $283K | 0.1% | $141.50 * | $92.89 | +43.1% | COM | 038336103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $272K | 0.1% | $100.74 * | $58.85 | +47.3% | CL C | 313148306 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $265K | 0.1% | $265.00 * | $175.54 | +39.4% | COM | 773903109 |
| AVGO | BROADCOM INC | 560 | $260K | 0.1% | $464.29 * | $29.64 | +41.8% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 437 | $260K | 0.1% | $594.97 | $594.97 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $260K | 0.1% | $475.32 | $307.93 | +54.4% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 1,984 | $255K | 0.1% | $128.53 | $113.55 | +11.8% | COM | 714046109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $251K | 0.1% | $20.08 | $8.92 | +125.5% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 3,340 | $251K | 0.1% | $75.15 * | $55.48 | +16.1% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $250K | 0.1% | $140.85 * | $100.46 | +25.6% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 2,150 | $249K | 0.1% | $115.81 * | $79.81 | +27.2% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 1,080 | $238K | 0.1% | $220.37 | $198.49 | +11.0% | COM | 963320106 |
| WAT | WATERS CORP | 835 | $237K | 0.1% | $283.83 | $207.83 | +36.7% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $233K | 0.1% | $739.68 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 5,994 | $230K | 0.1% | $38.37 | $35.98 | +6.7% | PFD AND INCM SEC | 464288687 |
| SAM | BOSTON BEER INC | 188 | $227K | 0.1% | $1207.45 | $1048.96 | +15.0% | CL A | 100557107 |
| PSX | PHILLIPS 66 | 2,700 | $220K | 0.1% | $81.48 * | $47.97 | +41.4% | COM | 718546104 |
| — | IAA INC | 3,945 | $218K | 0.1% | $55.26 | $51.96 | — | COM | 449253103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,600 | $141K | 0.0% | $13.30 * | $7.09 | +104.8% | COM | 00973N102 |
| — | DNP SELECT INCOME FD INC | 12,375 | $122K | 0.0% | $9.86 | $8.97 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 24,400 | $87,000 | 0.0% | $3.57 | $1.55 | +129.5% | REG SHS | H8817H100 |