Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 79,640 | $21.57M | 5.5% | $270.91 * | $34.67 | +653.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 122,744 | $16.81M | 4.3% | $136.96 * | $84.36 | +58.5% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 40,064 | $10.25M | 2.6% | $255.92 | $134.58 | +90.2% | ETF | 464287689 |
| UNP | UNION PAC CORP COM | 40,134 | $8.827M | 2.3% | $219.94 * | $83.80 | +136.9% | Stock | 907818108 |
| V | VISA INC COM CL A | 37,733 | $8.823M | 2.3% | $233.83 * | $76.81 | +194.5% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 53,178 | $8.76M | 2.2% | $164.73 * | $72.34 | +100.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 2,422 | $8.332M | 2.1% | $3440.13 * | $97.56 | +76.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CL A | 3,412 | $8.331M | 2.1% | $2441.68 * | $62.85 | +92.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 120,795 | $7.62M | 1.9% | $63.08 * | $54.74 | -2.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 47,791 | $7.433M | 1.9% | $155.53 * | $68.94 | +100.8% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,123 | $6.816M | 1.7% | $294.77 * | $145.04 | +90.4% | Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 17,113 | $6.771M | 1.7% | $395.66 * | $214.76 | +75.0% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 47,257 | $6.376M | 1.6% | $134.92 * | $60.67 | +98.7% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 29,249 | $5.625M | 1.4% | $192.31 * | $67.58 | +149.7% | Stock | 882508104 |
| EL | LAUDER ESTEE COS INC CL A | 17,489 | $5.563M | 1.4% | $318.09 * | $139.15 | +113.5% | Stock | 518439104 |
| CVX | CHEVRON CORP NEW COM | 51,923 | $5.438M | 1.4% | $104.73 * | $73.60 | +18.1% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 24,748 | $5.428M | 1.4% | $219.33 * | $72.15 | +161.0% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 21,960 | $5.353M | 1.4% | $243.76 * | $81.66 | +158.7% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,726 | $4.885M | 1.2% | $140.67 * | $70.89 | +84.9% | Stock | 571748102 |
| CAT | CATERPILLAR INC COM | 21,734 | $4.73M | 1.2% | $217.63 * | $70.21 | +184.6% | Stock | 149123101 |
| PGR | PROGRESSIVE CORP COM | 46,718 | $4.588M | 1.2% | $98.21 * | $56.46 | +55.6% | Stock | 743315103 |
| NVO | NOVO-NORDISK A S ADR | 52,514 | $4.399M | 1.1% | $83.77 | $63.15 | +32.7% | ADR | 670100205 |
| WSO | WATSCO INC COM | 15,278 | $4.379M | 1.1% | $286.62 | $165.33 | +73.4% | Stock | 942622200 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 27,050 | $4.379M | 1.1% | $161.89 | $22.44 | +621.4% | Stock | H17182108 |
| ABBV | ABBVIE INC COM | 38,797 | $4.37M | 1.1% | $112.64 * | $66.64 | +42.4% | Stock | 00287Y109 |
| MMM | 3M CO COM | 21,858 | $4.342M | 1.1% | $198.65 * | $122.87 | +14.2% | Stock | 88579Y101 |
| — | LINDE PLC SHS | 14,979 | $4.33M | 1.1% | $289.07 | $182.01 | — | Stock | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,129 | $4.263M | 1.1% | $81.78 * | $62.47 | +22.2% | Stock | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,809 | $4.205M | 1.1% | $223.56 * | $113.40 | +77.4% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 45,769 | $4.042M | 1.0% | $88.31 * | $57.26 | +39.6% | Stock | 579780206 |
| MRK | MERCK & CO INC COM | 51,900 | $4.036M | 1.0% | $77.76 * | $37.46 | +80.3% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 33,539 | $3.888M | 1.0% | $115.92 * | $53.53 | +99.4% | Stock | 002824100 |
| TGT | TARGET CORP COM | 15,644 | $3.782M | 1.0% | $241.75 * | $106.96 | +98.1% | Stock | 87612E106 |
| CAC | CAMDEN NATL CORP COM | 77,798 | $3.716M | 0.9% | $47.76 * | $25.73 | +51.9% | Stock | 133034108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,216 | $3.64M | 0.9% | $504.43 | $249.30 | +99.9% | Stock | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30,848 | $3.597M | 0.9% | $116.60 | $64.49 | +80.8% | Stock | 00971T101 |
| NVDA | NVIDIA CORPORATION COM | 4,472 | $3.578M | 0.9% | $800.09 * | $6.53 | +205.5% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 23,905 | $3.542M | 0.9% | $148.17 * | $72.69 | +77.4% | Stock | 713448108 |
| KO | COCA COLA CO COM | 62,719 | $3.394M | 0.9% | $54.11 * | $37.13 | +27.4% | Stock | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,635 | $3.335M | 0.9% | $154.15 * | $116.73 | +20.6% | Stock | 030420103 |
| TJX | TJX COS INC NEW COM | 49,292 | $3.323M | 0.8% | $67.41 * | $47.87 | +31.7% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,547 | $3.159M | 0.8% | $146.61 * | $103.42 | +12.9% | Stock | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 36,793 | $3.135M | 0.8% | $85.21 * | $39.94 | +102.3% | Stock | 171340102 |
| INTC | INTEL CORP | 54,953 | $3.085M | 0.8% | $56.14 * | $20.24 | +153.8% | Stock | 458140100 |
| OKE | ONEOK INC NEW COM | 55,207 | $3.072M | 0.8% | $55.65 * | $28.74 | +50.7% | Stock | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 41,138 | $3.015M | 0.8% | $73.29 * | $65.47 | -0.5% | Stock | 65339F101 |
| CB | CHUBB LIMITED COM | 18,407 | $2.926M | 0.7% | $158.96 * | $98.66 | +51.5% | Stock | H1467J104 |
| MRNA | MODERNA INC COM | 12,266 | $2.882M | 0.7% | $234.96 | $161.18 | +45.8% | Stock | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,570 | $2.843M | 0.7% | $195.13 * | $111.93 | +40.4% | REIT | 22822V101 |
| EMR | EMERSON ELEC CO COM | 29,347 | $2.824M | 0.7% | $96.23 * | $48.58 | +80.6% | Stock | 291011104 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,183 | $2.527M | 0.6% | $191.69 | $141.90 | +35.1% | ADR | 25243Q205 |
| NKE | NIKE INC CL B | 16,153 | $2.496M | 0.6% | $154.52 * | $50.96 | +183.5% | Stock | 654106103 |
| GOOG | ALPHABET INC CL C | 943 | $2.364M | 0.6% | $2506.89 * | $60.19 | +106.6% | Stock | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,475 | $2.36M | 0.6% | $1600.00 * | $117.17 | +43.2% | Stock | 88262P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,619 | $2.337M | 0.6% | $91.22 | $68.11 | +34.0% | ADR | 66987V109 |
| BAX | BAXTER INTL INC COM | 28,865 | $2.324M | 0.6% | $80.51 * | $32.55 | +123.7% | Stock | 071813109 |
| MCD | MCDONALDS CORP COM | 9,183 | $2.121M | 0.5% | $230.97 * | $90.47 | +130.4% | Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 24,496 | $1.993M | 0.5% | $81.36 * | $48.41 | +51.1% | Stock | 194162103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,930 | $1.988M | 0.5% | $39.82 | $42.30 | — | ADR | 37733W105 |
| GH | GUARDANT HEALTH INC COM | 15,648 | $1.943M | 0.5% | $124.17 | $80.26 | +54.7% | Stock | 40131M109 |
| DHR | DANAHER CORPORATION COM | 7,039 | $1.889M | 0.5% | $268.36 * | $110.66 | +110.7% | Stock | 235851102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,620 | $1.83M | 0.5% | $134.36 | $131.14 | +2.5% | ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,391 | $1.801M | 0.5% | $103.56 | $66.83 | +55.0% | Stock | 28176E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,002 | $1.777M | 0.5% | $98.71 * | $47.66 | +73.7% | Stock | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,595 | $1.747M | 0.4% | $93.95 | $86.27 | +8.9% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 11,796 | $1.68M | 0.4% | $142.42 * | $79.29 | +72.6% | Stock | 038222105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 21,540 | $1.656M | 0.4% | $76.88 * | $42.78 | +38.4% | Stock | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,072 | $1.608M | 0.4% | $66.80 * | $33.20 | +66.3% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 6,907 | $1.585M | 0.4% | $229.48 * | $91.15 | +141.0% | Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 18,377 | $1.568M | 0.4% | $85.32 * | $54.61 | +41.0% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 10,826 | $1.547M | 0.4% | $142.90 * | $85.86 | +50.9% | Stock | 747525103 |
| APD | AIR PRODS & CHEMS INC COM | 5,297 | $1.524M | 0.4% | $287.71 * | $219.25 | +17.1% | Stock | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,537 | $1.521M | 0.4% | $430.03 | $288.96 | +48.8% | ETF | 464287200 |
| BNS | BANK NOVA SCOTIA B C COM | 22,712 | $1.478M | 0.4% | $65.08 * | $40.26 | +26.3% | Stock | 064149107 |
| HD | HOME DEPOT INC COM | 4,567 | $1.456M | 0.4% | $318.81 * | $173.34 | +64.8% | Stock | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,105 | $1.454M | 0.4% | $690.74 | $659.56 | +4.7% | ADR | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,410 | $1.424M | 0.4% | $56.04 * | $29.30 | +44.8% | Stock | 92343V104 |
| T | AT&T INC COM | 49,184 | $1.416M | 0.4% | $28.79 * | $12.86 | +26.4% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST | 3,941 | $1.397M | 0.4% | $354.48 | $181.02 | +95.8% | ETF | 46090E103 |
| PFE | PFIZER INC COM | 34,852 | $1.365M | 0.3% | $39.17 * | $21.51 | +45.6% | Stock | 717081103 |
| NEM | NEWMONT CORP COM | 21,450 | $1.36M | 0.3% | $63.40 * | $51.07 | +7.8% | Stock | 651639106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 61,727 | $1.309M | 0.3% | $21.21 | $19.43 | +9.1% | ADR | 29446M102 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,450 | $1.288M | 0.3% | $45.27 | $47.07 | — | ADR | 89151E109 |
| — | GENERAL ELECTRIC CO COM | 95,251 | $1.282M | 0.3% | $13.46 | $22.68 | — | Stock | 369604103 |
| DIS | DISNEY WALT CO COM | 7,255 | $1.275M | 0.3% | $175.74 * | $129.10 | +33.0% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,225 | $1.236M | 0.3% | $198.55 * | $121.49 | +48.8% | Stock | 053015103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 19,450 | $1.229M | 0.3% | $63.19 * | $51.60 | 0.0% | Stock | 03753U106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 30,394 | $1.196M | 0.3% | $39.35 | $38.19 | +3.0% | ETF | 464288687 |
| CI | CIGNA CORP NEW COM | 4,870 | $1.155M | 0.3% | $237.17 * | $190.77 | +14.6% | Stock | 125523100 |
| IJH | ISHARES S&P MIDCAP FUND | 4,120 | $1.107M | 0.3% | $268.69 * | $39.60 | +35.7% | ETF | 464287507 |
| SO | SOUTHERN CO COM | 17,659 | $1.069M | 0.3% | $60.54 * | $28.14 | +81.7% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 22,035 | $1.051M | 0.3% | $47.70 * | $23.00 | +45.4% | Stock | 02209S103 |
| ROST | ROSS STORES INC COM | 8,395 | $1.041M | 0.3% | $124.00 * | $85.31 | +38.1% | Stock | 778296103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,169 | $1.023M | 0.3% | $197.91 * | $80.48 | +103.0% | Stock | 74144T108 |
| PM | PHILIP MORRIS INTL INC COM | 10,325 | $1.023M | 0.3% | $99.08 * | $56.51 | +41.2% | Stock | 718172109 |
| SNY | SANOFI SPONSORED ADR | 19,255 | $1.014M | 0.3% | $52.66 | $50.91 | +3.4% | ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 25,052 | $1.012M | 0.3% | $40.40 | $62.62 | — | ADR | 780259206 |
| MKC/V | MCCORMICK & CO INC COM VTG | 11,325 | $997K | 0.3% | $88.04 * | $74.13 | +7.5% | Stock | 579780107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,210 | $952K | 0.2% | $39.32 | $37.94 | +3.6% | ADR | 110448107 |
| MA | MASTERCARD INCORPORATED CL A | 2,499 | $912K | 0.2% | $364.95 * | $197.73 | +79.9% | Stock | 57636Q104 |
| SYY | SYSCO CORP COM | 11,734 | $912K | 0.2% | $77.72 * | $53.87 | +27.5% | Stock | 871829107 |
| BMO | BANK MONTREAL QUE COM | 8,802 | $903K | 0.2% | $102.59 * | $59.01 | +44.1% | Stock | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,309 | $878K | 0.2% | $120.13 | $122.74 | -2.1% | ADR | 874039100 |
| DD | DUPONT DE NEMOURS INC COM | 11,215 | $868K | 0.2% | $77.40 * | $27.24 | +8.9% | Stock | 26614N102 |
| ALC | ALCON AG ORD SHS | 12,272 | $862K | 0.2% | $70.24 | $58.98 | +17.6% | Stock | H01301128 |
| FICO | FAIR ISAAC CORP COM | 1,635 | $822K | 0.2% | $502.75 | $221.97 | +126.5% | Stock | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,875 | $781K | 0.2% | $201.55 | $219.65 | -8.2% | Stock | 92532F100 |
| HSY | HERSHEY CO COM | 4,425 | $771K | 0.2% | $174.24 * | $66.27 | +135.7% | Stock | 427866108 |
| ILMN | ILLUMINA INC COM | 1,604 | $759K | 0.2% | $473.19 * | $402.76 | +14.3% | Stock | 452327109 |
| CFG | CITIZENS FINL GROUP INC COM | 16,265 | $746K | 0.2% | $45.87 * | $25.83 | +46.3% | Stock | 174610105 |
| BRNS | VACCITECH PLC ADS | 43,275 | $726K | 0.2% | $16.78 | $16.78 | — | ADR | 91864C107 |
| ORCL | ORACLE CORP COM | 9,190 | $715K | 0.2% | $77.80 * | $39.16 | +86.9% | Stock | 68389X105 |
| DOW | DOW INC COM | 10,978 | $695K | 0.2% | $63.31 * | $36.37 | +35.4% | Stock | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,162 | $683K | 0.2% | $216.00 * | $180.00 | +9.6% | Stock | 502431109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,835 | $677K | 0.2% | $48.93 | $65.43 | — | Stock | 559080106 |
| EFA | ISHARES MSCI EAFE ETF | 8,503 | $671K | 0.2% | $78.91 | $66.82 | +18.1% | ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,100 | $623K | 0.2% | $566.36 * | $21.25 | +77.6% | Stock | 67103H107 |
| VRSN | VERISIGN INC COM | 2,700 | $615K | 0.2% | $227.78 | $153.45 | +47.1% | Stock | 92343E102 |
| WM | WASTE MGMT INC DEL COM | 4,300 | $602K | 0.2% | $140.00 * | $85.28 | +53.2% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 3,646 | $602K | 0.2% | $165.11 * | $94.18 | +65.6% | Stock | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $594K | 0.2% | $371.25 * | $43.55 | +42.0% | Stock | 697435105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,125 | $586K | 0.1% | $275.76 | $129.53 | — | Stock | 50540R409 |
| MDT | MEDTRONIC PLC SHS | 4,551 | $565K | 0.1% | $124.15 * | $81.49 | +33.5% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF | 1,262 | $540K | 0.1% | $427.89 | $354.77 | +20.7% | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 11,740 | $532K | 0.1% | $45.32 * | $38.64 | +5.0% | Stock | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,690 | $504K | 0.1% | $136.59 * | $63.66 | +106.8% | Stock | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,200 | $497K | 0.1% | $60.61 * | $34.40 | +55.2% | Stock | 039483102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,820 | $492K | 0.1% | $270.33 * | $120.79 | +95.0% | REIT | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,900 | $488K | 0.1% | $54.83 | $54.88 | -0.1% | ETF | 464288646 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,964 | $485K | 0.1% | $163.63 * | $134.10 | +15.3% | Stock | 426281101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,677 | $479K | 0.1% | $62.39 * | $35.59 | +56.3% | Stock | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 780 | $477K | 0.1% | $611.54 | $225.21 | +171.3% | Stock | 016255101 |
| TTC | TORO CO COM | 4,325 | $475K | 0.1% | $109.83 | $60.80 | +80.7% | Stock | 891092108 |
| SYK | STRYKER CORPORATION COM | 1,795 | $466K | 0.1% | $259.61 * | $157.40 | +57.5% | Stock | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,027 | $459K | 0.1% | $24.12 | $26.48 | — | Stock | 293792107 |
| CTVA | CORTEVA INC COM | 10,062 | $446K | 0.1% | $44.33 * | $26.67 | +58.2% | Stock | 22052L104 |
| GIS | GENERAL MLS INC COM | 7,116 | $434K | 0.1% | $60.99 * | $34.96 | +49.1% | Stock | 370334104 |
| ZTS | ZOETIS INC CL A | 2,302 | $429K | 0.1% | $186.36 * | $88.04 | +103.0% | Stock | 98978V103 |
| SBUX | STARBUCKS CORP COM | 3,822 | $427K | 0.1% | $111.72 * | $47.44 | +112.3% | Stock | 855244109 |
| WEC | WEC ENERGY GROUP INC COM | 4,800 | $427K | 0.1% | $88.96 * | $44.33 | +72.3% | Stock | 92939U106 |
| IDXX | IDEXX LABS INC COM | 672 | $424K | 0.1% | $630.95 | $289.54 | +118.1% | Stock | 45168D104 |
| META | FACEBOOK INC CL A | 1,214 | $422K | 0.1% | $347.61 | $183.69 | +88.0% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 2,161 | $419K | 0.1% | $193.89 * | $104.23 | +70.8% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 7,858 | $416K | 0.1% | $52.94 * | $19.58 | +135.9% | Stock | 17275R102 |
| RPM | RPM INTL INC COM | 4,635 | $411K | 0.1% | $88.67 | $61.46 | +44.3% | Stock | 749685103 |
| AFL | AFLAC INC COM | 7,660 | $411K | 0.1% | $53.66 * | $33.00 | +46.6% | Stock | 001055102 |
| MS | MORGAN STANLEY COM NEW | 4,432 | $406K | 0.1% | $91.61 * | $65.58 | +20.3% | Stock | 617446448 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,922 | $394K | 0.1% | $204.99 * | $115.16 | +52.0% | Stock | 854502101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,428 | $389K | 0.1% | $272.41 * | $222.79 | +17.5% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 658 | $385K | 0.1% | $585.11 | $342.94 | +70.8% | Stock | 00724F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,400 | $380K | 0.1% | $59.38 * | $36.23 | +41.1% | Stock | G25839104 |
| GILD | GILEAD SCIENCES INC COM | 5,500 | $379K | 0.1% | $68.91 * | $56.19 | +3.4% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,350 | $375K | 0.1% | $277.78 | $210.97 | +31.7% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 11,340 | $363K | 0.1% | $32.01 * | $51.32 | -43.5% | Stock | 806857108 |
| BCE | BCE INC COM NEW | 7,253 | $358K | 0.1% | $49.36 * | $29.93 | +20.6% | Stock | 05534B760 |
| KMB | KIMBERLY-CLARK CORP COM | 2,668 | $357K | 0.1% | $133.81 * | $94.31 | +20.2% | Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 5,731 | $349K | 0.1% | $60.90 * | $32.91 | +57.2% | Stock | 20825C104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,000 | $345K | 0.1% | $345.00 | $255.97 | +34.8% | ETF | 78467X109 |
| LULU | LULULEMON ATHLETICA INC COM | 939 | $343K | 0.1% | $365.28 | $174.31 | +109.4% | Stock | 550021109 |
| MU | MICRON TECHNOLOGY INC COM | 3,920 | $333K | 0.1% | $84.95 * | $26.07 | +218.1% | Stock | 595112103 |
| ED | CONSOLIDATED EDISON INC COM | 4,525 | $325K | 0.1% | $71.82 * | $60.39 | +1.4% | Stock | 209115104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,835 | $320K | 0.1% | $112.87 | $83.70 | +35.0% | ETF | 464287804 |
| D | DOMINION ENERGY INC COM | 4,255 | $313K | 0.1% | $73.56 * | $51.29 | +17.2% | Stock | 25746U109 |
| RVTY | PERKINELMER INC COM | 1,984 | $306K | 0.1% | $154.23 | $113.55 | +34.6% | Stock | 714046109 |
| GLW | CORNING INC COM | 7,440 | $304K | 0.1% | $40.86 * | $26.66 | +35.3% | Stock | 219350105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7,500 | $300K | 0.1% | $40.00 | $31.42 | +27.3% | Stock | 46269C102 |
| LMT | LOCKHEED MARTIN CORP COM | 769 | $291K | 0.1% | $378.41 * | $338.54 | -1.2% | Stock | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 315 | $290K | 0.1% | $920.63 * | $224.54 | +36.5% | Stock | 46120E602 |
| WAT | WATERS CORP COM | 835 | $289K | 0.1% | $346.11 | $207.83 | +66.3% | Stock | 941848103 |
| FISV | FISERV INC COM | 2,695 | $288K | 0.1% | $106.86 | $77.91 | +37.2% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $286K | 0.1% | $286.00 * | $175.54 | +50.8% | Stock | 773903109 |
| — | LAM RESEARCH CORP COM | 438 | $285K | 0.1% | $650.68 | $594.97 | — | Stock | 512807108 |
| CVS | CVS HEALTH CORP COM | 3,390 | $283K | 0.1% | $83.48 * | $55.70 | +29.1% | Stock | 126650100 |
| DE | DEERE & CO COM | 797 | $281K | 0.1% | $352.57 * | $232.12 | +43.1% | Stock | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,500 | $270K | 0.1% | $21.60 | $8.92 | +141.7% | Stock | 185899101 |
| AVGO | BROADCOM INC COM | 561 | $268K | 0.1% | $477.72 * | $29.64 | +47.0% | Stock | 11135F101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,700 | $267K | 0.1% | $98.89 * | $58.85 | +45.9% | Stock | 313148306 |
| ATR | APTARGROUP INC COM | 1,800 | $254K | 0.1% | $141.11 * | $92.89 | +42.6% | Stock | 038336103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,775 | $251K | 0.1% | $141.41 * | $100.46 | +26.9% | Stock | 31620M106 |
| GPC | GENUINE PARTS CO COM | 1,950 | $247K | 0.1% | $126.67 * | $79.81 | +40.1% | Stock | 372460105 |
| — | SURFACE ONCOLOGY INC COM | 32,000 | $239K | 0.1% | $7.47 | $7.47 | — | Stock | 86877M209 |
| WHR | WHIRLPOOL CORP COM | 1,080 | $235K | 0.1% | $217.59 | $198.49 | +9.8% | Stock | 963320106 |
| PSX | PHILLIPS 66 COM | 2,700 | $232K | 0.1% | $85.93 * | $47.97 | +50.4% | Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,805 | $229K | 0.1% | $126.87 * | $111.66 | +7.6% | Stock | 302130109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,065 | $221K | 0.1% | $207.51 * | $164.16 | +4.2% | Stock | 911312106 |
| XYL | XYLEM INC COM | 1,800 | $216K | 0.1% | $120.00 * | $108.16 | +5.2% | Stock | 98419M100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,366 | $211K | 0.1% | $154.47 | $153.48 | +0.9% | ETF | 921908844 |
| XYZ | SQUARE INC CL A | 860 | $210K | 0.1% | $244.19 | $231.94 | +5.1% | Stock | 852234103 |
| PYPL | PAYPAL HLDGS INC COM | 698 | $203K | 0.1% | $290.83 | $263.52 | +10.4% | Stock | 70450Y103 |
| SPGI | S&P GLOBAL INC COM | 495 | $203K | 0.1% | $410.10 * | $369.84 | +6.9% | Stock | 78409V104 |
| — | DNP SELECT INCOME FD INC COM | 12,375 | $129K | 0.0% | $10.42 | $8.97 | — | CEF | 23325P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 10,600 | $114K | 0.0% | $10.75 | $7.09 | +49.0% | Stock | 00973N102 |
| RIG | TRANSOCEAN LTD REG SHS | 24,400 | $110K | 0.0% | $4.51 | $1.55 | +192.2% | Stock | H8817H100 |