Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,497 | $25.73M | 6.0% | $336.33 * | $34.67 | +838.6% | COM | 594918104 |
| AAPL | APPLE INC | 119,762 | $21.27M | 5.0% | $177.57 * | $84.36 | +106.2% | COM | 037833100 |
| IWV | ISHARES TR | 39,703 | $11.02M | 2.6% | $277.51 | $136.83 | +102.8% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 39,589 | $9.974M | 2.3% | $251.94 * | $83.80 | +174.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,079 | $9.696M | 2.3% | $567.71 * | $214.76 | +152.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,334 | $9.659M | 2.3% | $2897.12 * | $62.85 | +128.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 22,378 | $9.277M | 2.2% | $414.56 * | $145.04 | +169.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 52,779 | $9.029M | 2.1% | $171.07 * | $72.34 | +110.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,715 | $8.189M | 1.9% | $158.35 * | $74.68 | +90.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,420 | $8.069M | 1.9% | $3334.30 * | $99.10 | +68.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,565 | $7.617M | 1.8% | $163.58 * | $60.67 | +143.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 119,353 | $7.303M | 1.7% | $61.19 * | $54.74 | -3.0% | COM | 30231G102 |
| V | VISA INC | 30,866 | $6.689M | 1.6% | $216.71 * | $76.81 | +173.8% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 17,219 | $6.375M | 1.5% | $370.23 * | $139.15 | +149.3% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,887 | $6.064M | 1.4% | $173.82 * | $70.89 | +130.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 50,999 | $5.985M | 1.4% | $117.36 * | $73.60 | +35.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 51,670 | $5.787M | 1.4% | $112.00 | $63.15 | +77.4% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 29,520 | $5.564M | 1.3% | $188.48 * | $68.69 | +143.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 40,097 | $5.429M | 1.3% | $135.40 * | $67.67 | +72.5% | COM | 00287Y109 |
| — | LINDE PLC | 14,859 | $5.148M | 1.2% | $346.46 | $182.01 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 24,138 | $5.033M | 1.2% | $208.51 * | $72.15 | +150.2% | COM | 438516106 |
| WSO | WATSCO INC | 16,069 | $5.028M | 1.2% | $312.90 | $171.23 | +82.7% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 56,960 | $4.96M | 1.2% | $87.08 * | $64.06 | +27.5% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,183 | $4.793M | 1.1% | $667.27 | $254.96 | +158.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 33,289 | $4.685M | 1.1% | $140.74 * | $53.53 | +143.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 18,870 | $4.657M | 1.1% | $246.79 * | $113.40 | +97.9% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 48,185 | $4.655M | 1.1% | $96.61 * | $58.36 | +51.7% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 20,229 | $4.551M | 1.1% | $224.97 * | $81.66 | +142.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 21,209 | $4.385M | 1.0% | $206.75 * | $70.21 | +173.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 14,712 | $4.327M | 1.0% | $294.11 * | $17.06 | +72.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 23,950 | $4.16M | 1.0% | $173.70 * | $72.69 | +110.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 40,286 | $4.135M | 1.0% | $102.64 * | $58.33 | +60.1% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,656 | $4.09M | 1.0% | $188.86 * | $116.73 | +48.8% | COM | 030420103 |
| MRK | MERCK & CO INC | 52,927 | $4.056M | 0.9% | $76.63 * | $38.12 | +77.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 52,623 | $3.995M | 0.9% | $75.92 * | $48.98 | +46.1% | COM | 872540109 |
| MRNA | MODERNA INC | 15,494 | $3.935M | 0.9% | $253.97 | $193.74 | +31.1% | COM | 60770K107 |
| MMM | 3M CO | 21,281 | $3.78M | 0.9% | $177.62 * | $122.87 | +3.7% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 77,801 | $3.747M | 0.9% | $48.16 * | $25.73 | +55.5% | COM | 133034108 |
| GXO | GXO LOGISTICS INCORPORATED | 41,232 | $3.745M | 0.9% | $90.83 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 15,323 | $3.546M | 0.8% | $231.42 * | $106.96 | +90.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 37,309 | $3.483M | 0.8% | $93.36 * | $65.67 | +27.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 17,604 | $3.403M | 0.8% | $193.31 * | $98.66 | +85.9% | COM | H1467J104 |
| KO | COCA COLA CO | 56,857 | $3.366M | 0.8% | $59.20 * | $37.13 | +41.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,691 | $3.358M | 0.8% | $117.04 | $64.49 | +81.5% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 55,182 | $3.243M | 0.8% | $58.77 * | $28.74 | +64.3% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,665 | $3.061M | 0.7% | $208.73 * | $112.65 | +51.4% | COM | 22822V101 |
| DEO | DIAGEO PLC | 13,123 | $2.889M | 0.7% | $220.15 | $141.90 | +55.1% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 3,512 | $2.796M | 0.7% | $796.13 | $711.46 | +11.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 29,317 | $2.726M | 0.6% | $92.98 * | $48.58 | +76.3% | COM | 291011104 |
| INTC | INTEL CORP | 51,863 | $2.671M | 0.6% | $51.50 * | $20.24 | +136.0% | COM | 458140100 |
| NKE | NIKE INC | 15,848 | $2.641M | 0.6% | $166.65 * | $50.96 | +206.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 903 | $2.613M | 0.6% | $2893.69 * | $60.19 | +138.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 28,494 | $2.492M | 0.6% | $87.46 | $69.87 | +25.2% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 9,183 | $2.462M | 0.6% | $268.10 * | $90.47 | +170.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,325 | $2.349M | 0.5% | $143.89 | $86.27 | +66.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 7,114 | $2.341M | 0.5% | $329.07 * | $110.66 | +158.7% | COM | 235851102 |
| BAX | BAXTER INTL INC | 27,175 | $2.333M | 0.5% | $85.85 * | $32.55 | +140.3% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 4,189 | $2.332M | 0.5% | $556.70 * | $60.08 | +54.5% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,234 | $2.303M | 0.5% | $133.63 * | $103.42 | +10.4% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,176 | $2.225M | 0.5% | $129.54 | $66.83 | +93.8% | COM | 28176E108 |
| PFE | PFIZER INC | 35,952 | $2.123M | 0.5% | $59.05 * | $22.03 | +118.3% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 26,740 | $2.026M | 0.5% | $75.77 | $23.98 | +216.0% | NAMEN AKT | H17182108 |
| AMAT | APPLIED MATLS INC | 12,201 | $1.92M | 0.4% | $157.36 * | $80.72 | +88.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 18,252 | $1.915M | 0.4% | $104.92 * | $47.66 | +88.1% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 6,907 | $1.908M | 0.4% | $276.24 * | $91.15 | +192.0% | COM | 532457108 |
| ILMN | ILLUMINA INC | 4,996 | $1.901M | 0.4% | $380.50 * | $432.53 | -14.4% | COM | 452327109 |
| HD | HOME DEPOT INC | 4,499 | $1.867M | 0.4% | $414.98 * | $173.34 | +116.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,828 | $1.863M | 0.4% | $85.35 * | $48.41 | +60.3% | COM | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $1.842M | 0.4% | $1248.81 * | $117.17 | +12.3% | COM | 88262P102 |
| CRM | SALESFORCE COM INC | 6,838 | $1.738M | 0.4% | $254.17 | $253.51 | -1.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 16,934 | $1.736M | 0.4% | $102.52 * | $39.94 | +144.7% | COM | 171340102 |
| EQNR | EQUINOR ASA | 65,334 | $1.72M | 0.4% | $26.33 | $19.55 | +34.7% | SPONSORED ADR | 29446M102 |
| IVV | ISHARES TR | 3,600 | $1.717M | 0.4% | $476.94 | $297.99 | +60.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 42,344 | $1.67M | 0.4% | $39.44 | $38.42 | +2.6% | PFD AND INCM SEC | 464288687 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,340 | $1.635M | 0.4% | $73.19 * | $43.30 | +33.0% | COM NEW | 19239V302 |
| APD | AIR PRODS & CHEMS INC | 5,318 | $1.618M | 0.4% | $304.25 * | $219.62 | +25.0% | COM | 009158106 |
| NEM | NEWMONT CORP | 26,000 | $1.613M | 0.4% | $62.04 * | $50.98 | +7.8% | COM | 651639106 |
| IGSB | ISHARES TR | 29,400 | $1.584M | 0.4% | $53.88 | $54.80 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| BNS | BANK NOVA SCOTIA B C | 21,962 | $1.574M | 0.4% | $71.67 * | $40.26 | +44.0% | COM | 064149107 |
| GH | GUARDANT HEALTH INC | 15,018 | $1.502M | 0.4% | $100.01 | $80.70 | +23.9% | COM | 40131M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,075 | $1.498M | 0.3% | $246.58 * | $121.49 | +86.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 8,156 | $1.491M | 0.3% | $182.81 * | $85.86 | +94.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,477 | $1.464M | 0.3% | $62.36 * | $33.20 | +57.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,644 | $1.45M | 0.3% | $397.91 | $181.02 | +119.8% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,527 | $1.422M | 0.3% | $86.04 * | $54.61 | +43.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,598 | $1.382M | 0.3% | $51.96 * | $30.33 | +32.7% | COM | 92343V104 |
| — | TOTALENERGIES SE | 27,650 | $1.368M | 0.3% | $49.48 | $47.07 | — | SPONSORED ADS | 89151E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,435 | $1.234M | 0.3% | $118.26 | $151.40 | -21.9% | COM | 45826J105 |
| MKC/V | MCCORMICK & CO INC | 12,725 | $1.214M | 0.3% | $95.40 * | $74.55 | +17.3% | COM VTG | 579780107 |
| SO | SOUTHERN CO | 17,409 | $1.194M | 0.3% | $68.59 * | $28.14 | +110.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 7,621 | $1.18M | 0.3% | $154.84 * | $130.64 | +15.8% | COM | 254687106 |
| IJH | ISHARES TR | 4,055 | $1.148M | 0.3% | $283.11 * | $39.60 | +43.0% | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 11,814 | $1.116M | 0.3% | $94.46 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 4,774 | $1.096M | 0.3% | $229.58 * | $190.77 | +12.1% | COM | 125523100 |
| STAG | STAG INDL INC | 22,160 | $1.063M | 0.2% | $47.97 | $47.97 | — | COM | 85254J102 |
| ALC | ALCON AG | 12,140 | $1.058M | 0.2% | $87.15 | $58.98 | +45.8% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 21,735 | $1.03M | 0.2% | $47.39 * | $23.00 | +50.0% | COM | 02209S103 |
| T | AT&T INC | 41,767 | $1.027M | 0.2% | $24.59 * | $12.86 | +13.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 23,225 | $1.008M | 0.2% | $43.40 | $62.62 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 26,510 | $992K | 0.2% | $37.42 | $37.73 | -0.8% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $981K | 0.2% | $95.01 * | $56.51 | +38.9% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 4,889 | $961K | 0.2% | $196.56 * | $80.48 | +103.8% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 8,802 | $948K | 0.2% | $107.70 * | $59.01 | +53.8% | COM | 063671101 |
| SYY | SYSCO CORP | 11,734 | $922K | 0.2% | $78.58 * | $53.87 | +30.3% | COM | 871829107 |
| ROST | ROSS STORES INC | 7,970 | $911K | 0.2% | $114.30 * | $85.31 | +27.9% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $889K | 0.2% | $80.80 * | $27.24 | +14.5% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 2,397 | $861K | 0.2% | $359.20 * | $197.73 | +77.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,800 | $818K | 0.2% | $120.29 | $122.74 | -2.0% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,990 | $784K | 0.2% | $87.21 * | $39.16 | +110.9% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $777K | 0.2% | $706.36 * | $21.25 | +121.5% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,600 | $761K | 0.2% | $55.96 * | $42.29 | +17.4% | SHS | G25839104 |
| WM | WASTE MGMT INC DEL | 4,300 | $718K | 0.2% | $166.98 * | $85.28 | +83.8% | COM | 94106L109 |
| VRSN | VERISIGN INC | 2,700 | $685K | 0.2% | $253.70 | $153.45 | +64.0% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $668K | 0.2% | $314.35 | $129.53 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 3,425 | $663K | 0.2% | $193.58 * | $66.27 | +164.4% | COM | 427866108 |
| EFA | ISHARES TR | 8,047 | $633K | 0.1% | $78.66 | $66.82 | +17.8% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,705 | $612K | 0.1% | $165.18 * | $65.56 | +143.1% | CL A | 571903202 |
| DOW | DOW INC | 10,765 | $611K | 0.1% | $56.76 * | $36.37 | +24.2% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $599K | 0.1% | $474.64 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 1,345 | $583K | 0.1% | $433.46 | $221.97 | +95.4% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 3,496 | $572K | 0.1% | $163.62 * | $96.71 | +60.5% | COM | 025816109 |
| BRNS | VACCITECH PLC | 51,375 | $571K | 0.1% | $11.11 | $16.61 | — | ADS | 91864C107 |
| WFC | WELLS FARGO CO NEW | 11,565 | $555K | 0.1% | $47.99 * | $38.64 | +12.2% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,503 | $534K | 0.1% | $213.34 * | $180.00 | +9.1% | COM | 502431109 |
| LOW | LOWES COS INC | 2,061 | $533K | 0.1% | $258.61 * | $104.23 | +129.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $532K | 0.1% | $292.31 * | $120.79 | +113.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $509K | 0.1% | $66.30 * | $35.59 | +67.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $503K | 0.1% | $352.24 * | $222.79 | +52.4% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 11,265 | $497K | 0.1% | $44.12 | $42.30 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 4,117 | $482K | 0.1% | $117.08 * | $51.57 | +106.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 1,977 | $482K | 0.1% | $243.80 * | $88.04 | +166.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,795 | $480K | 0.1% | $267.41 * | $157.40 | +63.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 7,116 | $479K | 0.1% | $67.31 * | $34.96 | +67.7% | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $475K | 0.1% | $166.90 * | $134.10 | +18.5% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 4,551 | $471K | 0.1% | $103.49 * | $81.49 | +12.5% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $469K | 0.1% | $46.41 | $65.43 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 4,635 | $468K | 0.1% | $100.97 | $61.46 | +64.3% | COM | 749685103 |
| CTVA | CORTEVA INC | 9,849 | $466K | 0.1% | $47.31 * | $26.67 | +69.7% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $466K | 0.1% | $97.08 * | $44.33 | +90.8% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $447K | 0.1% | $657.35 | $225.21 | +191.8% | COM | 016255101 |
| AFL | AFLAC INC | 7,660 | $447K | 0.1% | $58.36 * | $33.00 | +61.4% | COM | 001055102 |
| MS | MORGAN STANLEY | 4,532 | $445K | 0.1% | $98.19 * | $66.86 | +28.2% | COM NEW | 617446448 |
| TTC | TORO CO | 4,325 | $432K | 0.1% | $99.88 | $60.80 | +64.3% | COM | 891092108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,327 | $424K | 0.1% | $21.94 | $26.37 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,255 | $422K | 0.1% | $336.25 | $188.46 | +77.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,435 | $408K | 0.1% | $63.40 * | $19.58 | +185.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $404K | 0.1% | $299.26 | $210.97 | +41.7% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 1,984 | $399K | 0.1% | $201.11 | $113.55 | +75.4% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $392K | 0.1% | $566.47 | $356.80 | +58.9% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 8,285 | $391K | 0.1% | $47.19 * | $25.83 | +53.4% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $386K | 0.1% | $85.30 * | $60.39 | +23.0% | COM | 209115104 |
| BCE | BCE INC | 7,253 | $377K | 0.1% | $51.98 * | $29.93 | +30.7% | COM NEW | 05534B760 |
| IDXX | IDEXX LABS INC | 572 | $377K | 0.1% | $659.09 | $305.88 | +115.3% | COM | 45168D104 |
| AVGO | BROADCOM INC | 561 | $373K | 0.1% | $664.88 * | $29.64 | +107.9% | COM | 11135F101 |
| SNY | SANOFI | 7,400 | $371K | 0.1% | $50.14 | $50.91 | -1.6% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 5,095 | $370K | 0.1% | $72.62 * | $56.19 | +11.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 5,131 | $370K | 0.1% | $72.11 * | $32.91 | +89.4% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $363K | 0.1% | $363.00 | $255.97 | +41.9% | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $363K | 0.1% | $188.87 * | $115.16 | +41.0% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 3,390 | $350K | 0.1% | $103.24 * | $55.70 | +61.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.1% | $349.00 * | $175.54 | +85.2% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $340K | 0.1% | $359.79 | $304.13 | +18.1% | COM NEW | 46120E602 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $335K | 0.1% | $124.07 * | $58.85 | +85.8% | CL C | 313148306 |
| EXPD | EXPEDITORS INTL WASH INC | 2,495 | $335K | 0.1% | $134.27 * | $113.91 | +12.4% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 11,160 | $334K | 0.1% | $29.93 * | $51.32 | -46.7% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 4,255 | $334K | 0.1% | $78.50 * | $51.29 | +27.2% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 15,445 | $327K | 0.1% | $21.17 * | $13.96 | +3.7% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 3,440 | $320K | 0.1% | $93.02 * | $26.07 | +249.5% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 814 | $319K | 0.1% | $391.89 | $174.31 | +124.6% | COM | 550021109 |
| IJR | ISHARES TR | 2,761 | $316K | 0.1% | $114.45 | $83.70 | +36.8% | CORE S&P SCP ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $310K | 0.1% | $41.33 | $31.42 | +31.4% | COM | 46269C102 |
| WAT | WATERS CORP | 800 | $298K | 0.1% | $372.50 | $207.83 | +79.3% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $295K | 0.1% | $143.00 * | $94.31 | +30.6% | COM | 494368103 |
| FISV | FISERV INC | 2,695 | $280K | 0.1% | $103.90 | $77.91 | +33.2% | COM | 337738108 |
| GLW | CORNING INC | 7,440 | $277K | 0.1% | $37.23 * | $26.66 | +24.7% | COM | 219350105 |
| SAIA | SAIA INC | 820 | $276K | 0.1% | $336.59 | $310.36 | +8.6% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $272K | 0.1% | $21.76 | $8.92 | +144.1% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,894 | $259K | 0.1% | $136.75 * | $125.37 | +3.5% | COM | 45866F104 |
| DE | DEERE & CO | 747 | $256K | 0.1% | $342.70 * | $232.12 | +39.9% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,715 | $251K | 0.1% | $67.56 * | $34.40 | +75.0% | COM | 039483102 |
| NTR | NUTRIEN LTD | 3,294 | $248K | 0.1% | $75.29 * | $53.47 | +24.6% | COM | 67077M108 |
| WHR | WHIRLPOOL CORP | 1,030 | $242K | 0.1% | $234.95 | $198.49 | +18.2% | COM | 963320106 |
| — | LAM RESEARCH CORP | 333 | $239K | 0.1% | $717.72 | $594.97 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,366 | $235K | 0.1% | $172.04 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 804 | $235K | 0.1% | $292.29 * | $251.84 | +12.9% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 495 | $234K | 0.1% | $472.73 * | $369.84 | +23.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,065 | $228K | 0.1% | $214.08 * | $168.57 | +5.7% | CL B | 911312106 |
| DOV | DOVER CORP | 1,242 | $226K | 0.1% | $181.96 * | $160.92 | +7.2% | COM | 260003108 |
| FTNT | FORTINET INC | 625 | $225K | 0.1% | $360.00 * | $65.81 | +9.2% | COM | 34959E109 |
| TSLA | TESLA INC | 209 | $221K | 0.1% | $1057.42 * | $335.39 | +5.0% | COM | 88160R101 |
| ATR | APTARGROUP INC | 1,800 | $220K | 0.1% | $122.22 * | $92.89 | +24.8% | COM | 038336103 |
| XYL | XYLEM INC | 1,800 | $216K | 0.1% | $120.00 * | $108.16 | +5.6% | COM | 98419M100 |
| BAC | BK OF AMERICA CORP | 4,765 | $212K | 0.0% | $44.49 * | $36.09 | +11.4% | COM | 060505104 |
| DXCM | DEXCOM INC | 392 | $210K | 0.0% | $535.71 * | $126.78 | +5.9% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 589 | $209K | 0.0% | $354.84 * | $338.54 | -5.7% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $205K | 0.0% | $1752.14 * | $36.38 | -3.9% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 1,150 | $203K | 0.0% | $176.52 * | $138.11 | +11.0% | COM | 253868103 |
| — | DNP SELECT INCOME FD INC | 11,250 | $122K | 0.0% | $10.84 | $8.97 | — | COM | 23325P104 |
| — | SURFACE ONCOLOGY INC | 19,050 | $91,000 | 0.0% | $4.78 | $7.47 | — | COM | 86877M209 |
| RIG | TRANSOCEAN LTD | 24,400 | $67,000 | 0.0% | $2.75 | $1.55 | +78.4% | REG SHS | H8817H100 |