Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,960 | $22.19M | 5.5% | $308.31 * | $34.67 | +762.2% | COM | 594918104 |
| AAPL | APPLE INC | 112,779 | $19.69M | 4.9% | $174.61 | $84.36 | +103.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 39,577 | $10.81M | 2.7% | $273.21 * | $83.80 | +198.6% | COM | 907818108 |
| IWV | ISHARES TR | 39,216 | $10.29M | 2.6% | $262.37 | $136.83 | +91.7% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,721 | $9.629M | 2.4% | $575.86 * | $214.76 | +156.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 112,915 | $9.326M | 2.3% | $82.59 * | $54.74 | +32.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,854 | $9.19M | 2.3% | $177.23 * | $72.34 | +119.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,164 | $8.8M | 2.2% | $2781.29 * | $62.85 | +119.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 50,169 | $8.169M | 2.0% | $162.83 * | $73.60 | +90.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,393 | $7.801M | 1.9% | $3259.92 * | $99.10 | +64.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 22,143 | $7.467M | 1.9% | $337.22 * | $145.04 | +119.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 52,437 | $7.148M | 1.8% | $136.32 * | $75.49 | +63.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 44,725 | $6.834M | 1.7% | $152.80 * | $60.67 | +129.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,387 | $6.547M | 1.6% | $162.11 * | $67.67 | +108.7% | COM | 00287Y109 |
| V | VISA INC | 29,156 | $6.466M | 1.6% | $221.77 * | $76.81 | +180.6% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 34,972 | $5.96M | 1.5% | $170.42 * | $70.89 | +127.5% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 52,380 | $5.817M | 1.4% | $111.05 | $63.68 | +74.4% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 30,578 | $5.61M | 1.4% | $183.47 * | $71.75 | +128.6% | COM | 882508104 |
| AMGN | AMGEN INC | 20,209 | $4.887M | 1.2% | $241.82 * | $81.66 | +163.1% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 48,555 | $4.846M | 1.2% | $99.80 * | $58.36 | +56.7% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 15,707 | $4.785M | 1.2% | $304.64 | $171.23 | +77.9% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 17,319 | $4.716M | 1.2% | $272.30 * | $139.15 | +83.8% | CL A | 518439104 |
| — | LINDE PLC | 14,754 | $4.713M | 1.2% | $319.44 | $182.01 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 23,613 | $4.595M | 1.1% | $194.60 * | $72.15 | +134.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 39,846 | $4.542M | 1.1% | $113.99 * | $58.33 | +78.0% | COM | 743315103 |
| CAT | CATERPILLAR INC | 20,084 | $4.475M | 1.1% | $222.81 * | $70.21 | +196.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 53,992 | $4.43M | 1.1% | $82.05 * | $38.74 | +88.9% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 56,223 | $4.326M | 1.1% | $76.94 * | $64.06 | +13.1% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,113 | $4.201M | 1.0% | $590.61 | $254.96 | +129.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 18,940 | $3.966M | 1.0% | $209.40 * | $113.40 | +68.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 33,089 | $3.916M | 1.0% | $118.35 * | $53.53 | +105.9% | COM | 002824100 |
| OKE | ONEOK INC NEW | 54,957 | $3.882M | 1.0% | $70.64 * | $28.74 | +100.6% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,216 | $3.843M | 1.0% | $165.53 * | $118.70 | +28.7% | COM | 030420103 |
| CB | CHUBB LIMITED | 17,589 | $3.762M | 0.9% | $213.88 * | $98.66 | +106.4% | COM | H1467J104 |
| PEP | PEPSICO INC | 22,074 | $3.695M | 0.9% | $167.39 * | $72.69 | +104.5% | COM | 713448108 |
| CAC | CAMDEN NATL CORP | 76,451 | $3.596M | 0.9% | $47.04 * | $25.73 | +53.1% | COM | 133034108 |
| INTC | INTEL CORP | 70,260 | $3.482M | 0.9% | $49.56 * | $27.03 | +71.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 12,724 | $3.472M | 0.9% | $272.87 * | $17.06 | +59.7% | COM | 67066G104 |
| KO | COCA COLA CO | 55,457 | $3.438M | 0.9% | $61.99 * | $37.13 | +49.3% | COM | 191216100 |
| GXO | GXO LOGISTICS INCORPORATED | 46,586 | $3.323M | 0.8% | $71.33 | $88.72 | -19.6% | COMMON STOCK | 36262G101 |
| ASML | ASML HOLDING N V | 4,956 | $3.31M | 0.8% | $667.88 | $699.29 | -4.5% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 37,724 | $3.196M | 0.8% | $84.72 * | $65.74 | +16.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 52,458 | $3.178M | 0.8% | $60.58 * | $48.98 | +17.0% | COM | 872540109 |
| MMM | 3M CO | 21,281 | $3.168M | 0.8% | $148.87 * | $122.87 | -12.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 14,428 | $3.062M | 0.8% | $212.23 * | $106.96 | +75.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,680 | $2.895M | 0.7% | $184.63 * | $114.79 | +32.5% | COM | 22822V101 |
| MRNA | MODERNA INC | 16,701 | $2.877M | 0.7% | $172.27 | $191.91 | -10.2% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 28,897 | $2.833M | 0.7% | $98.04 * | $48.58 | +86.9% | COM | 291011104 |
| ILMN | ILLUMINA INC | 7,561 | $2.642M | 0.7% | $349.42 * | $400.38 | -15.1% | COM | 452327109 |
| NVS | NOVARTIS AG | 30,094 | $2.641M | 0.7% | $87.76 | $70.76 | +24.0% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 12,968 | $2.634M | 0.7% | $203.12 | $141.90 | +43.2% | SPON ADR NEW | 25243Q205 |
| EQNR | EQUINOR ASA | 65,934 | $2.473M | 0.6% | $37.51 | $19.55 | +91.8% | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 3,839 | $2.39M | 0.6% | $622.56 * | $60.08 | +72.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 855 | $2.388M | 0.6% | $2792.98 * | $60.19 | +130.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,249 | $2.243M | 0.6% | $130.04 * | $103.42 | +8.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 7,049 | $2.068M | 0.5% | $293.37 * | $110.66 | +130.8% | COM | 235851102 |
| NEM | NEWMONT CORP | 26,000 | $2.066M | 0.5% | $79.46 * | $50.98 | +39.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 8,296 | $2.051M | 0.5% | $247.23 * | $90.47 | +150.8% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $1.994M | 0.5% | $1351.86 * | $117.17 | +21.9% | COM | 88262P102 |
| LLY | LILLY ELI & CO | 6,907 | $1.978M | 0.5% | $286.38 * | $91.15 | +203.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 17,477 | $1.951M | 0.5% | $111.63 * | $47.66 | +102.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 14,408 | $1.939M | 0.5% | $134.58 * | $50.96 | +148.3% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 24,589 | $1.907M | 0.5% | $77.56 * | $32.55 | +117.8% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,135 | $1.899M | 0.5% | $117.69 | $66.83 | +76.1% | COM | 28176E108 |
| IVV | ISHARES TR | 4,129 | $1.873M | 0.5% | $453.62 | $317.11 | +43.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 35,907 | $1.859M | 0.5% | $51.77 * | $22.03 | +92.8% | COM | 717081103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,490 | $1.691M | 0.4% | $66.34 * | $44.22 | +19.7% | COM NEW | 19239V302 |
| CL | COLGATE PALMOLIVE CO | 22,218 | $1.685M | 0.4% | $75.84 * | $48.83 | +42.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,977 | $1.678M | 0.4% | $73.03 * | $33.20 | +87.6% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,321 | $1.675M | 0.4% | $109.33 | $86.27 | +26.7% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 26,280 | $1.65M | 0.4% | $62.79 | $23.98 | +161.7% | NAMEN AKT | H17182108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,212 | $1.606M | 0.4% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,318 | $1.544M | 0.4% | $50.93 * | $31.70 | +26.0% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 15,515 | $1.542M | 0.4% | $99.39 * | $39.94 | +137.9% | COM | 171340102 |
| IGSB | ISHARES TR | 29,400 | $1.521M | 0.4% | $51.73 | $54.80 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 11,411 | $1.504M | 0.4% | $131.80 * | $80.72 | +57.8% | COM | 038222105 |
| BNS | BANK NOVA SCOTIA B C | 20,962 | $1.503M | 0.4% | $71.70 * | $40.26 | +44.0% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,068 | $1.381M | 0.3% | $227.59 * | $121.49 | +72.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,748 | $1.359M | 0.3% | $362.59 | $185.85 | +95.1% | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 26,790 | $1.354M | 0.3% | $50.54 | $47.07 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 37,144 | $1.353M | 0.3% | $36.43 | $38.42 | -5.2% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 4,309 | $1.29M | 0.3% | $299.37 * | $173.34 | +57.0% | COM | 437076102 |
| SO | SOUTHERN CO | 17,739 | $1.286M | 0.3% | $72.50 * | $28.71 | +120.1% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,730 | $1.281M | 0.3% | $119.38 | $64.49 | +85.1% | COM | 00971T101 |
| MKC/V | MCCORMICK & CO INC | 12,725 | $1.273M | 0.3% | $100.04 * | $74.55 | +22.9% | COM VTG | 579780107 |
| QCOM | QUALCOMM INC | 8,216 | $1.256M | 0.3% | $152.87 * | $85.86 | +63.4% | COM | 747525103 |
| SHEL | SHELL PLC | 22,273 | $1.223M | 0.3% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 4,813 | $1.203M | 0.3% | $249.95 * | $219.62 | +3.4% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 27,760 | $1.17M | 0.3% | $42.15 | $37.95 | +11.1% | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP NEW | 4,774 | $1.144M | 0.3% | $239.63 * | $190.77 | +17.5% | COM | 125523100 |
| IJH | ISHARES TR | 4,245 | $1.139M | 0.3% | $268.32 * | $40.21 | +33.5% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 7,686 | $1.054M | 0.3% | $137.13 * | $130.64 | +2.6% | COM | 254687106 |
| STAG | STAG INDL INC | 25,225 | $1.043M | 0.3% | $41.35 | $47.16 | — | COM | 85254J102 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $970K | 0.2% | $93.95 * | $56.51 | +39.2% | COM | 718172109 |
| SYY | SYSCO CORP | 11,602 | $947K | 0.2% | $81.62 * | $53.87 | +37.0% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 8,002 | $944K | 0.2% | $117.97 * | $59.01 | +70.0% | COM | 063671101 |
| GE | GENERAL ELECTRIC CO | 10,311 | $943K | 0.2% | $91.46 * | $62.95 | -11.1% | COM NEW | 369604301 |
| T | AT&T INC | 39,472 | $933K | 0.2% | $23.64 * | $12.86 | +12.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 16,735 | $874K | 0.2% | $52.23 * | $23.00 | +68.2% | COM | 02209S103 |
| ALC | ALCON AG | 10,850 | $862K | 0.2% | $79.45 | $58.98 | +32.8% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $810K | 0.2% | $73.62 * | $27.24 | +4.8% | COM | 26614N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,100 | $783K | 0.2% | $48.63 * | $43.10 | +0.1% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 2,147 | $767K | 0.2% | $357.24 * | $197.73 | +76.8% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,889 | $739K | 0.2% | $151.16 * | $80.48 | +58.1% | COM | 74144T108 |
| HSY | HERSHEY CO | 3,375 | $731K | 0.2% | $216.59 * | $66.27 | +197.4% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 3,410 | $724K | 0.2% | $212.32 | $253.51 | -17.3% | COM | 79466L302 |
| ROST | ROSS STORES INC | 7,935 | $718K | 0.2% | $90.49 * | $85.31 | +1.6% | COM | 778296103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,125 | $713K | 0.2% | $78.14 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 10,765 | $686K | 0.2% | $63.73 * | $36.37 | +41.2% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 4,300 | $682K | 0.2% | $158.60 * | $85.28 | +75.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,790 | $666K | 0.2% | $175.73 * | $67.69 | +150.4% | CL A | 571903202 |
| ORCL | ORACLE CORP | 7,990 | $661K | 0.2% | $82.73 * | $39.16 | +100.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,516 | $657K | 0.2% | $186.86 * | $96.71 | +84.0% | COM | 025816109 |
| DE | DEERE & CO | 1,547 | $643K | 0.2% | $415.64 * | $299.81 | +31.6% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 1,345 | $627K | 0.2% | $466.17 | $221.97 | +110.1% | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,503 | $622K | 0.2% | $248.50 * | $180.00 | +27.6% | COM | 502431109 |
| VRSN | VERISIGN INC | 2,700 | $601K | 0.1% | $222.59 | $153.45 | +43.7% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $570K | 0.1% | $451.66 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 7,726 | $569K | 0.1% | $73.65 | $66.82 | +10.2% | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 9,849 | $566K | 0.1% | $57.47 * | $26.67 | +106.9% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $561K | 0.1% | $197.12 * | $134.10 | +40.1% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $560K | 0.1% | $263.53 | $129.53 | — | COM NEW | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,327 | $550K | 0.1% | $25.79 | $26.32 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,131 | $513K | 0.1% | $99.98 * | $32.91 | +164.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,616 | $512K | 0.1% | $110.92 * | $81.67 | +21.1% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $496K | 0.1% | $49.08 | $65.43 | — | COM UNIT RP LP | 559080106 |
| AFL | AFLAC INC | 7,660 | $493K | 0.1% | $64.36 * | $33.00 | +79.1% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $482K | 0.1% | $62.78 * | $35.59 | +59.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,795 | $480K | 0.1% | $267.41 * | $157.40 | +63.3% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $479K | 0.1% | $684.29 * | $21.25 | +114.9% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $479K | 0.1% | $99.79 * | $44.33 | +97.8% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $476K | 0.1% | $352.59 | $210.97 | +67.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 9,565 | $464K | 0.1% | $48.51 * | $38.64 | +13.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 10,910 | $451K | 0.1% | $41.34 * | $51.32 | -26.2% | COM STK | 806857108 |
| — | GLAXOSMITHKLINE PLC | 10,165 | $443K | 0.1% | $43.58 | $42.30 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $428K | 0.1% | $94.59 * | $60.39 | +37.8% | COM | 209115104 |
| LOW | LOWES COS INC | 2,061 | $417K | 0.1% | $202.33 * | $104.23 | +80.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 4,647 | $406K | 0.1% | $87.37 * | $67.30 | +14.1% | COM NEW | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $403K | 0.1% | $32.24 | $8.92 | +261.2% | COM | 185899101 |
| BCE | BCE INC | 7,253 | $402K | 0.1% | $55.43 * | $29.93 | +41.2% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 7,043 | $393K | 0.1% | $55.80 * | $22.23 | +122.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,187 | $381K | 0.1% | $91.00 * | $52.15 | +59.3% | COM | 855244109 |
| SNY | SANOFI | 7,400 | $380K | 0.1% | $51.35 | $50.91 | +0.8% | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 4,635 | $377K | 0.1% | $81.34 | $61.46 | +32.5% | COM | 749685103 |
| TTC | TORO CO | 4,325 | $370K | 0.1% | $85.55 | $60.80 | +40.6% | COM | 891092108 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $356K | 0.1% | $249.30 * | $222.79 | +8.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,877 | $354K | 0.1% | $188.60 * | $88.04 | +106.2% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 561 | $353K | 0.1% | $629.23 * | $29.64 | +98.1% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 4,151 | $353K | 0.1% | $85.04 * | $51.29 | +38.8% | COM | 25746U109 |
| RVTY | PERKINELMER INC | 1,984 | $346K | 0.1% | $174.40 | $113.55 | +52.2% | COM | 714046109 |
| GIS | GENERAL MLS INC | 5,116 | $346K | 0.1% | $67.63 * | $34.96 | +69.8% | COM | 370334104 |
| NTR | NUTRIEN LTD | 3,294 | $343K | 0.1% | $104.13 * | $53.47 | +73.1% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 3,390 | $343K | 0.1% | $101.18 * | $55.70 | +59.3% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 15,745 | $330K | 0.1% | $20.96 * | $13.98 | +4.7% | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $315K | 0.1% | $455.20 | $356.80 | +27.7% | COM | 00724F101 |
| IJR | ISHARES TR | 2,918 | $315K | 0.1% | $107.95 | $85.00 | +26.9% | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 572 | $313K | 0.1% | $547.20 | $305.88 | +78.8% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 5,095 | $303K | 0.1% | $59.47 * | $56.19 | -7.8% | COM | 375558103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $302K | 0.1% | $40.27 | $31.42 | +28.3% | COM | 46269C102 |
| LULU | LULULEMON ATHLETICA INC | 814 | $297K | 0.1% | $364.86 | $174.31 | +109.5% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $296K | 0.1% | $435.29 | $225.21 | +93.6% | COM | 016255101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $293K | 0.1% | $108.52 * | $58.85 | +63.9% | CL C | 313148306 |
| GLW | CORNING INC | 7,940 | $293K | 0.1% | $36.90 * | $27.18 | +22.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $285K | 0.1% | $301.59 | $304.13 | -0.8% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $280K | 0.1% | $280.00 * | $175.54 | +49.3% | COM | 773903109 |
| FISV | FISERV INC | 2,695 | $273K | 0.1% | $101.30 | $77.91 | +30.2% | COM | 337738108 |
| BRNS | VACCITECH PLC | 52,375 | $272K | 0.1% | $5.19 | $16.39 | — | ADS | 91864C107 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $269K | 0.1% | $139.96 * | $115.16 | +5.0% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 3,390 | $264K | 0.1% | $77.88 * | $26.07 | +192.2% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,495 | $257K | 0.1% | $103.01 * | $113.91 | -13.7% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $254K | 0.1% | $123.12 * | $94.31 | +13.5% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,882 | $249K | 0.1% | $132.31 * | $125.37 | +0.2% | COM | 45866F104 |
| WAT | WATERS CORP | 800 | $248K | 0.1% | $310.00 | $207.83 | +49.3% | COM | 941848103 |
| META | META PLATFORMS INC | 1,105 | $246K | 0.1% | $222.62 | $188.46 | +17.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 2,862 | $245K | 0.1% | $85.60 * | $69.68 | +12.9% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 5,285 | $240K | 0.1% | $45.41 * | $25.83 | +48.2% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 539 | $238K | 0.1% | $441.56 * | $338.54 | +17.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,065 | $228K | 0.1% | $214.08 * | $168.57 | +6.5% | CL B | 911312106 |
| FTNT | FORTINET INC | 660 | $226K | 0.1% | $342.42 * | $65.62 | +4.2% | COM | 34959E109 |
| TSLA | TESLA INC | 209 | $225K | 0.1% | $1076.56 * | $335.39 | +7.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,366 | $222K | 0.1% | $162.52 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $219K | 0.1% | $99.55 * | $79.21 | +9.6% | COM | 025537101 |
| ATR | APTARGROUP INC | 1,800 | $212K | 0.1% | $117.78 * | $92.89 | +20.1% | COM | 038336103 |
| PSX | PHILLIPS 66 | 2,400 | $207K | 0.1% | $86.25 * | $72.84 | +3.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $206K | 0.1% | $251.22 * | $120.79 | +83.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 496 | $203K | 0.1% | $409.27 * | $369.84 | +7.4% | COM | 78409V104 |
| DXCM | DEXCOM INC | 392 | $201K | 0.0% | $512.76 * | $126.78 | +0.9% | COM | 252131107 |
| RIG | TRANSOCEAN LTD | 22,400 | $102K | 0.0% | $4.55 | $1.55 | +195.4% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 16,050 | $47,000 | 0.0% | $2.93 | $7.47 | — | COM | 86877M209 |