Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 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 | 77,910 | $21.96M | 5.6% | $281.92 * | $34.67 | +685.3% | COM | 594918104 |
| AAPL | APPLE INC | 120,059 | $16.99M | 4.3% | $141.50 * | $84.36 | +64.0% | COM | 037833100 |
| IWV | ISHARES TR | 39,047 | $9.951M | 2.5% | $254.85 | $134.58 | +89.4% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,319 | $8.873M | 2.3% | $2673.40 * | $62.85 | +111.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 53,138 | $8.582M | 2.2% | $161.50 * | $72.34 | +97.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,973 | $8.507M | 2.2% | $163.68 * | $74.68 | +96.2% | COM | 46625H100 |
| V | VISA INC | 37,813 | $8.423M | 2.2% | $222.75 * | $76.81 | +180.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,473 | $8.124M | 2.1% | $3285.08 * | $99.10 | +65.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 40,364 | $7.912M | 2.0% | $196.02 * | $83.80 | +112.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,181 | $7.72M | 2.0% | $449.33 * | $214.76 | +99.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,785 | $7.289M | 1.9% | $319.90 * | $145.04 | +107.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 120,153 | $7.067M | 1.8% | $58.82 * | $54.74 | -8.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 47,240 | $6.604M | 1.7% | $139.80 * | $60.67 | +107.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 29,575 | $5.685M | 1.5% | $192.22 * | $68.69 | +147.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 17,609 | $5.282M | 1.4% | $299.96 * | $139.15 | +101.6% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,691 | $5.253M | 1.3% | $151.42 * | $70.89 | +99.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 24,578 | $5.217M | 1.3% | $212.26 * | $72.15 | +153.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 50,943 | $5.168M | 1.3% | $101.45 * | $73.60 | +16.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 51,770 | $4.97M | 1.3% | $96.00 | $63.15 | +52.0% | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 55,735 | $4.586M | 1.2% | $82.28 * | $63.74 | +20.8% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 49,953 | $4.515M | 1.2% | $90.38 * | $58.33 | +38.8% | COM | 743315103 |
| MRNA | MODERNA INC | 11,649 | $4.483M | 1.1% | $384.84 | $161.18 | +138.8% | COM | 60770K107 |
| AMGN | AMGEN INC | 20,992 | $4.464M | 1.1% | $212.65 * | $81.66 | +127.5% | COM | 031162100 |
| — | LINDE PLC | 14,999 | $4.4M | 1.1% | $293.35 | $182.01 | — | SHS | G5494J103 |
| WSO | WATSCO INC | 16,104 | $4.261M | 1.1% | $264.59 | $171.23 | +54.5% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,358 | $4.204M | 1.1% | $571.35 | $254.96 | +121.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 38,917 | $4.198M | 1.1% | $107.87 * | $66.64 | +37.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 21,744 | $4.174M | 1.1% | $191.96 * | $70.21 | +152.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 53,127 | $3.99M | 1.0% | $75.10 * | $38.12 | +72.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 33,439 | $3.95M | 1.0% | $118.13 * | $53.53 | +104.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 48,340 | $3.917M | 1.0% | $81.03 * | $58.36 | +26.2% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 18,849 | $3.895M | 1.0% | $206.64 * | $113.40 | +64.9% | COM | 452308109 |
| MMM | 3M CO | 21,331 | $3.742M | 1.0% | $175.43 * | $122.87 | +1.6% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 78,069 | $3.74M | 1.0% | $47.91 * | $25.73 | +53.5% | COM | 133034108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,616 | $3.654M | 0.9% | $169.04 * | $116.73 | +32.7% | COM | 030420103 |
| PEP | PEPSICO INC | 23,865 | $3.59M | 0.9% | $150.43 * | $72.69 | +81.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 17,331 | $3.59M | 0.9% | $207.14 * | $17.06 | +21.2% | COM | 67066G104 |
| TGT | TARGET CORP | 15,492 | $3.544M | 0.9% | $228.76 * | $106.96 | +88.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 50,168 | $3.31M | 0.8% | $65.98 * | $48.18 | +28.6% | COM | 872540109 |
| KO | COCA COLA CO | 62,705 | $3.29M | 0.8% | $52.47 * | $37.13 | +24.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 55,123 | $3.197M | 0.8% | $58.00 * | $28.74 | +59.9% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,096 | $3.148M | 0.8% | $104.60 | $64.49 | +62.2% | COM | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 27,460 | $3.074M | 0.8% | $111.94 | $23.98 | +366.7% | NAMEN AKT | H17182108 |
| CB | CHUBB LIMITED | 17,604 | $3.054M | 0.8% | $173.48 * | $98.66 | +66.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,732 | $3.019M | 0.8% | $138.92 * | $103.42 | +8.2% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 35,558 | $2.936M | 0.8% | $82.57 * | $39.94 | +96.6% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 36,688 | $2.881M | 0.7% | $78.53 * | $65.47 | +7.1% | COM | 65339F101 |
| INTC | INTEL CORP | 52,848 | $2.816M | 0.7% | $53.28 * | $20.24 | +142.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 29,347 | $2.764M | 0.7% | $94.18 * | $48.58 | +77.6% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,815 | $2.568M | 0.7% | $173.34 * | $112.65 | +24.8% | COM | 22822V101 |
| DEO | DIAGEO PLC | 13,283 | $2.564M | 0.7% | $193.03 | $141.90 | +36.0% | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 928 | $2.473M | 0.6% | $2664.87 * | $60.19 | +119.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 16,008 | $2.325M | 0.6% | $145.24 * | $50.96 | +166.9% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 2,996 | $2.232M | 0.6% | $744.99 | $697.17 | +6.9% | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 27,705 | $2.228M | 0.6% | $80.42 * | $32.55 | +124.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 9,183 | $2.214M | 0.6% | $241.10 * | $90.47 | +141.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 7,059 | $2.149M | 0.5% | $304.43 * | $110.66 | +139.2% | COM | 235851102 |
| IGSB | ISHARES TR | 38,870 | $2.124M | 0.5% | $54.64 | $54.80 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 25,119 | $2.054M | 0.5% | $81.77 | $68.11 | +20.1% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,199 | $2.011M | 0.5% | $478.92 * | $60.08 | +32.9% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,536 | $1.985M | 0.5% | $113.20 | $66.83 | +69.4% | COM | 28176E108 |
| GH | GUARDANT HEALTH INC | 15,828 | $1.979M | 0.5% | $125.03 | $80.70 | +54.9% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 4,440 | $1.801M | 0.5% | $405.63 * | $439.24 | -10.2% | COM | 452327109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $1.784M | 0.5% | $1209.49 * | $117.17 | +8.5% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 23,428 | $1.771M | 0.5% | $75.59 * | $48.41 | +41.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 18,127 | $1.769M | 0.5% | $97.59 * | $47.66 | +73.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 16,975 | $1.747M | 0.4% | $102.92 | $86.27 | +19.3% | COM | 007903107 |
| EQNR | EQUINOR ASA | 65,730 | $1.676M | 0.4% | $25.50 | $19.55 | +30.4% | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE COM INC | 6,173 | $1.674M | 0.4% | $271.18 | $250.91 | +6.8% | COM | 79466L302 |
| IVV | ISHARES TR | 3,757 | $1.619M | 0.4% | $430.93 | $297.99 | +44.6% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 6,907 | $1.596M | 0.4% | $231.07 * | $91.15 | +143.4% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,340 | $1.583M | 0.4% | $70.86 * | $43.30 | +27.4% | COM NEW | 19239V302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,216 | $1.566M | 0.4% | $85.97 * | $54.61 | +42.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 12,136 | $1.562M | 0.4% | $128.71 * | $80.72 | +53.6% | COM | 038222105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,300 | $1.516M | 0.4% | $134.16 | $151.40 | -11.4% | COM | 45826J105 |
| PFE | PFIZER INC | 34,952 | $1.503M | 0.4% | $43.00 * | $21.51 | +61.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,568 | $1.499M | 0.4% | $328.15 * | $173.34 | +70.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,583 | $1.49M | 0.4% | $54.02 * | $30.33 | +36.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,939 | $1.41M | 0.4% | $357.96 | $181.02 | +97.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,692 | $1.402M | 0.4% | $59.18 * | $33.20 | +49.6% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA B C | 22,612 | $1.391M | 0.4% | $61.52 * | $40.26 | +20.8% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 5,367 | $1.375M | 0.4% | $256.20 * | $219.62 | +4.7% | COM | 009158106 |
| PFF | ISHARES TR | 34,794 | $1.35M | 0.3% | $38.80 | $38.32 | +1.3% | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 27,750 | $1.33M | 0.3% | $47.93 | $47.07 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 23,650 | $1.284M | 0.3% | $54.29 * | $51.09 | -6.8% | COM | 651639106 |
| T | AT&T INC | 46,687 | $1.261M | 0.3% | $27.01 * | $12.86 | +21.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,225 | $1.245M | 0.3% | $200.00 * | $121.49 | +50.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,330 | $1.24M | 0.3% | $169.17 * | $129.56 | +27.6% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 11,901 | $1.226M | 0.3% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IJH | ISHARES TR | 4,127 | $1.086M | 0.3% | $263.15 * | $39.60 | +32.9% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 17,509 | $1.085M | 0.3% | $61.97 * | $28.14 | +88.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 23,800 | $1.061M | 0.3% | $44.58 | $62.62 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 8,156 | $1.052M | 0.3% | $128.98 * | $85.86 | +36.9% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 5,169 | $1.017M | 0.3% | $196.75 * | $80.48 | +102.7% | COM | 74144T108 |
| MKC/V | MCCORMICK & CO INC | 12,125 | $999K | 0.3% | $82.39 * | $74.39 | +0.7% | COM VTG | 579780107 |
| MO | ALTRIA GROUP INC | 21,935 | $998K | 0.3% | $45.50 * | $23.00 | +41.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $979K | 0.3% | $94.82 * | $56.51 | +36.8% | COM | 718172109 |
| ALC | ALCON AG | 12,152 | $979K | 0.3% | $80.56 | $58.98 | +34.7% | ORD SHS | H01301128 |
| CI | CIGNA CORP NEW | 4,870 | $975K | 0.2% | $200.21 * | $190.77 | -2.8% | COM | 125523100 |
| SYY | SYSCO CORP | 11,734 | $921K | 0.2% | $78.49 * | $53.87 | +30.2% | COM | 871829107 |
| SNY | SANOFI | 18,855 | $909K | 0.2% | $48.21 | $50.91 | -5.3% | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 8,802 | $878K | 0.2% | $99.75 * | $59.01 | +41.3% | COM | 063671101 |
| ROST | ROSS STORES INC | 8,005 | $871K | 0.2% | $108.81 * | $85.31 | +21.5% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 24,210 | $854K | 0.2% | $35.27 | $37.94 | -7.0% | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 2,419 | $841K | 0.2% | $347.66 * | $197.73 | +71.5% | CL A | 57636Q104 |
| BRNS | VACCITECH PLC | 51,475 | $810K | 0.2% | $15.74 | $16.61 | — | ADS | 91864C107 |
| ORCL | ORACLE CORP | 9,140 | $796K | 0.2% | $87.09 * | $39.16 | +110.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,010 | $783K | 0.2% | $111.70 | $122.74 | -9.0% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $763K | 0.2% | $68.03 * | $27.24 | -4.0% | COM | 26614N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,265 | $734K | 0.2% | $32.97 * | $52.18 | +7.7% | COM | 03753U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $672K | 0.2% | $610.91 * | $21.25 | +91.7% | COM | 67103H107 |
| HSY | HERSHEY CO | 3,965 | $671K | 0.2% | $169.23 * | $66.27 | +130.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 4,300 | $642K | 0.2% | $149.30 * | $85.28 | +63.9% | COM | 94106L109 |
| EFA | ISHARES TR | 8,188 | $639K | 0.2% | $78.04 | $66.82 | +16.8% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,796 | $636K | 0.2% | $167.54 * | $96.71 | +64.0% | COM | 025816109 |
| DOW | DOW INC | 10,978 | $632K | 0.2% | $57.57 * | $36.37 | +24.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $617K | 0.2% | $220.36 * | $180.00 | +12.1% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $598K | 0.2% | $281.41 | $129.53 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 4,551 | $570K | 0.1% | $125.25 * | $81.49 | +35.4% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 1,410 | $561K | 0.1% | $397.87 | $221.97 | +79.3% | COM | 303250104 |
| — | GLAXOSMITHKLINE PLC | 14,505 | $554K | 0.1% | $38.19 | $42.30 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 2,700 | $554K | 0.1% | $205.19 | $153.45 | +32.4% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $542K | 0.1% | $429.48 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,625 | $537K | 0.1% | $148.14 * | $63.66 | +124.3% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 11,565 | $537K | 0.1% | $46.43 * | $38.64 | +8.1% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 780 | $519K | 0.1% | $665.38 | $225.21 | +195.5% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 10,670 | $501K | 0.1% | $46.95 * | $25.83 | +51.2% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,200 | $492K | 0.1% | $60.00 * | $34.40 | +54.6% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 2,964 | $486K | 0.1% | $163.97 * | $134.10 | +16.0% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $483K | 0.1% | $265.38 * | $120.79 | +92.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,795 | $473K | 0.1% | $263.51 * | $157.40 | +60.3% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,330 | $471K | 0.1% | $45.60 | $65.43 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 4,732 | $460K | 0.1% | $97.21 * | $66.86 | +26.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,067 | $449K | 0.1% | $110.40 * | $50.95 | +95.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $447K | 0.1% | $58.23 * | $35.59 | +46.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,277 | $442K | 0.1% | $194.12 * | $88.04 | +111.7% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,161 | $438K | 0.1% | $202.68 * | $104.23 | +79.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 702 | $437K | 0.1% | $622.51 | $305.88 | +103.3% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 7,116 | $426K | 0.1% | $59.87 * | $34.96 | +47.7% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $423K | 0.1% | $88.13 * | $44.33 | +72.1% | COM | 92939U106 |
| CTVA | CORTEVA INC | 10,062 | $423K | 0.1% | $42.04 * | $26.67 | +50.6% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,442 | $421K | 0.1% | $21.65 | $26.37 | — | COM | 293792107 |
| TTC | TORO CO | 4,325 | $421K | 0.1% | $97.34 | $60.80 | +60.2% | COM | 891092108 |
| CSCO | CISCO SYS INC | 7,708 | $420K | 0.1% | $54.49 * | $19.58 | +143.9% | COM | 17275R102 |
| META | FACEBOOK INC | 1,214 | $412K | 0.1% | $339.37 | $183.69 | +83.5% | CL A | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,400 | $409K | 0.1% | $55.27 * | $38.26 | +24.5% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $399K | 0.1% | $279.41 * | $222.79 | +20.8% | COM | 824348106 |
| AFL | AFLAC INC | 7,660 | $399K | 0.1% | $52.09 * | $33.00 | +43.3% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 658 | $379K | 0.1% | $575.99 | $342.94 | +67.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 934 | $378K | 0.1% | $404.71 | $174.31 | +132.2% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $368K | 0.1% | $272.59 | $210.97 | +29.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,220 | $365K | 0.1% | $69.92 * | $56.19 | +5.9% | COM | 375558103 |
| BCE | BCE INC | 7,253 | $363K | 0.1% | $50.05 * | $29.93 | +24.1% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 4,635 | $360K | 0.1% | $77.67 | $61.46 | +26.3% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 5,131 | $348K | 0.1% | $67.82 * | $32.91 | +76.2% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 1,984 | $344K | 0.1% | $173.39 | $113.55 | +51.1% | COM | 714046109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $338K | 0.1% | $338.00 | $255.97 | +32.2% | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $337K | 0.1% | $175.34 * | $115.16 | +30.5% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 2,518 | $333K | 0.1% | $132.25 * | $94.31 | +20.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 11,180 | $331K | 0.1% | $29.61 * | $51.32 | -47.4% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $328K | 0.1% | $72.49 * | $60.39 | +3.6% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 325 | $323K | 0.1% | $993.85 * | $227.97 | +45.4% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 2,645 | $315K | 0.1% | $119.09 * | $113.91 | -0.8% | COM | 302130109 |
| D | DOMINION ENERGY INC | 4,255 | $311K | 0.1% | $73.09 * | $51.29 | +17.2% | COM | 25746U109 |
| IJR | ISHARES TR | 2,761 | $301K | 0.1% | $109.02 | $83.70 | +30.5% | CORE S&P SCP ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $299K | 0.1% | $39.87 | $31.42 | +26.8% | COM | 46269C102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $294K | 0.1% | $294.00 * | $175.54 | +55.6% | COM | 773903109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $293K | 0.1% | $108.52 * | $58.85 | +61.5% | CL C | 313148306 |
| FISV | FISERV INC | 2,695 | $292K | 0.1% | $108.35 | $77.91 | +39.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 3,390 | $288K | 0.1% | $84.96 * | $55.70 | +32.1% | COM | 126650100 |
| WAT | WATERS CORP | 800 | $286K | 0.1% | $357.50 | $207.83 | +71.9% | COM | 941848103 |
| AVGO | BROADCOM INC | 561 | $272K | 0.1% | $484.85 * | $29.64 | +50.6% | COM | 11135F101 |
| GLW | CORNING INC | 7,440 | $271K | 0.1% | $36.42 * | $26.66 | +21.4% | COM | 219350105 |
| DE | DEERE & CO | 797 | $267K | 0.1% | $335.01 * | $232.12 | +36.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 3,620 | $257K | 0.1% | $70.99 * | $26.07 | +166.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 438 | $249K | 0.1% | $568.49 | $594.97 | — | COM | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $248K | 0.1% | $19.84 | $8.92 | +122.1% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 679 | $234K | 0.1% | $344.62 * | $338.54 | -9.2% | COM | 539830109 |
| XYL | XYLEM INC | 1,800 | $223K | 0.1% | $123.89 * | $108.16 | +8.7% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $222K | 0.1% | $1819.67 * | $36.38 | -0.1% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $216K | 0.1% | $121.69 * | $100.46 | +9.3% | COM | 31620M106 |
| ATR | APTARGROUP INC | 1,800 | $215K | 0.1% | $119.44 * | $92.89 | +21.2% | COM | 038336103 |
| NTR | NUTRIEN LTD | 3,294 | $214K | 0.1% | $64.97 * | $53.47 | +6.8% | COM | 67077M108 |
| WHR | WHIRLPOOL CORP | 1,030 | $210K | 0.1% | $203.88 | $198.49 | +2.7% | COM | 963320106 |
| SPGI | S&P GLOBAL INC | 495 | $210K | 0.1% | $424.24 * | $369.84 | +10.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,366 | $210K | 0.1% | $153.73 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 798 | $208K | 0.1% | $260.65 | $265.97 | -2.4% | COM | 70450Y103 |
| XYZ | SQUARE INC | 860 | $206K | 0.1% | $239.53 | $231.94 | +3.4% | CL A | 852234103 |
| DXCM | DEXCOM INC | 377 | $206K | 0.1% | $546.42 * | $126.11 | +8.4% | COM | 252131107 |
| EFX | EQUIFAX INC | 804 | $204K | 0.1% | $253.73 * | $251.84 | -2.4% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 4,765 | $202K | 0.1% | $42.39 * | $36.09 | +5.8% | COM | 060505104 |
| — | SURFACE ONCOLOGY INC | 20,550 | $156K | 0.0% | $7.59 | $7.47 | — | COM | 86877M209 |
| — | DNP SELECT INCOME FD INC | 11,250 | $120K | 0.0% | $10.67 | $8.97 | — | COM | 23325P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,600 | $103K | 0.0% | $9.72 | $7.09 | +35.2% | COM | 00973N102 |
| RIG | TRANSOCEAN LTD | 24,400 | $92,000 | 0.0% | $3.77 | $1.55 | +145.0% | REG SHS | H8817H100 |