Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,111 | $18.52M | 5.3% | $256.83 * | $34.67 | +619.9% | COM | 594918104 |
| AAPL | APPLE INC | 113,096 | $15.46M | 4.4% | $136.72 | $84.36 | +59.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 113,657 | $9.734M | 2.8% | $85.64 * | $54.74 | +38.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 53,320 | $9.465M | 2.7% | $177.51 * | $74.75 | +113.9% | COM | 478160104 |
| IWV | ISHARES TR | 38,988 | $8.476M | 2.4% | $217.40 | $136.83 | +58.9% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 39,309 | $8.384M | 2.4% | $213.28 * | $83.80 | +134.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 16,475 | $7.896M | 2.3% | $479.27 * | $214.76 | +113.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 50,837 | $7.36M | 2.1% | $144.78 * | $74.51 | +68.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,246 | $7.074M | 2.0% | $2179.30 * | $64.21 | +68.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 45,856 | $6.594M | 1.9% | $143.80 * | $62.56 | +110.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 22,046 | $6.121M | 1.8% | $277.65 * | $145.04 | +81.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,321 | $5.869M | 1.7% | $153.15 * | $67.67 | +98.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 51,487 | $5.737M | 1.7% | $111.43 | $63.68 | +75.0% | ADR | 670100205 |
| V | VISA INC | 28,788 | $5.668M | 1.6% | $196.89 * | $76.81 | +149.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,941 | $5.511M | 1.6% | $112.60 * | $75.49 | +36.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,642 | $5.378M | 1.5% | $155.25 * | $70.89 | +106.8% | COM | 571748102 |
| AMZN | AMAZON COM INC | 49,666 | $5.275M | 1.5% | $106.21 | $123.88 | -14.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 55,102 | $5.024M | 1.4% | $91.18 * | $39.56 | +107.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,697 | $4.792M | 1.4% | $243.29 * | $81.66 | +166.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 30,847 | $4.74M | 1.4% | $153.66 * | $71.75 | +92.7% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 39,467 | $4.589M | 1.3% | $116.27 * | $58.33 | +81.7% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 16,737 | $4.262M | 1.2% | $254.65 * | $139.15 | +72.3% | CL A | 518439104 |
| — | LINDE PLC | 14,590 | $4.195M | 1.2% | $287.53 | $182.01 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 49,615 | $4.13M | 1.2% | $83.24 * | $58.97 | +29.8% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 23,642 | $4.109M | 1.2% | $173.80 * | $72.15 | +110.8% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 56,566 | $3.998M | 1.2% | $70.68 * | $64.06 | +4.3% | COM | 68902V107 |
| PEP | PEPSICO INC | 23,901 | $3.983M | 1.1% | $166.65 * | $78.58 | +89.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,092 | $3.853M | 1.1% | $543.29 | $254.96 | +111.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 20,387 | $3.644M | 1.0% | $178.74 * | $72.10 | +132.4% | COM | 149123101 |
| WSO | WATSCO INC | 15,161 | $3.621M | 1.0% | $238.84 | $171.23 | +39.5% | COM | 942622200 |
| ABT | ABBOTT LABS | 33,113 | $3.598M | 1.0% | $108.66 * | $53.53 | +89.7% | COM | 002824100 |
| KO | COCA COLA CO | 55,147 | $3.469M | 1.0% | $62.90 * | $37.13 | +52.6% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,245 | $3.458M | 1.0% | $148.76 * | $118.70 | +16.2% | COM | 030420103 |
| CB | CHUBB LIMITED | 17,551 | $3.45M | 1.0% | $196.57 * | $98.66 | +90.5% | COM | H1467J104 |
| CAC | CAMDEN NATL CORP | 76,997 | $3.392M | 1.0% | $44.05 * | $25.73 | +44.6% | COM | 133034108 |
| ITW | ILLINOIS TOOL WKS INC | 18,339 | $3.342M | 1.0% | $182.23 * | $113.40 | +48.0% | COM | 452308109 |
| OKE | ONEOK INC NEW | 54,146 | $3.005M | 0.9% | $55.50 * | $28.74 | +59.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 37,559 | $2.909M | 0.8% | $77.45 * | $65.74 | +6.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 52,005 | $2.905M | 0.8% | $55.86 * | $48.98 | +8.4% | COM | 872540109 |
| INTC | INTEL CORP | 75,286 | $2.816M | 0.8% | $37.40 * | $27.94 | +26.1% | COM | 458140100 |
| MMM | 3M CO | 21,084 | $2.728M | 0.8% | $129.39 * | $122.87 | -22.9% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,458 | $2.603M | 0.7% | $168.39 * | $114.79 | +22.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,249 | $2.435M | 0.7% | $141.17 * | $103.42 | +19.4% | COM | 459200101 |
| NVS | NOVARTIS AG | 28,038 | $2.37M | 0.7% | $84.53 | $70.76 | +19.5% | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 16,418 | $2.345M | 0.7% | $142.83 | $191.91 | -25.6% | COM | 60770K107 |
| EQNR | EQUINOR ASA | 66,934 | $2.327M | 0.7% | $34.77 | $19.79 | +75.6% | SPONSORED ADR | 29446M102 |
| TGT | TARGET CORP | 16,338 | $2.307M | 0.7% | $141.20 * | $114.35 | +9.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 28,933 | $2.301M | 0.7% | $79.53 * | $48.58 | +52.5% | COM | 291011104 |
| ASML | ASML HOLDING N V | 4,804 | $2.286M | 0.7% | $475.85 | $699.29 | -31.9% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 6,907 | $2.239M | 0.6% | $324.16 * | $91.15 | +245.3% | COM | 532457108 |
| DEO | DIAGEO PLC | 12,729 | $2.216M | 0.6% | $174.09 | $141.90 | +22.7% | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.195M | 0.6% | $1488.14 * | $117.17 | +36.0% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 4,169 | $2.059M | 0.6% | $493.88 * | $62.34 | +32.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 13,524 | $2.05M | 0.6% | $151.58 * | $17.16 | -11.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,196 | $2.023M | 0.6% | $246.83 * | $90.47 | +151.8% | COM | 580135101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,198 | $1.956M | 0.6% | $43.28 | $88.72 | -51.2% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 17,627 | $1.89M | 0.5% | $107.22 * | $47.66 | +95.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 35,591 | $1.866M | 0.5% | $52.43 * | $22.03 | +96.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 850 | $1.859M | 0.5% | $2187.06 * | $60.19 | +80.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,110 | $1.779M | 0.5% | $76.98 * | $33.20 | +99.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 21,927 | $1.757M | 0.5% | $80.13 * | $48.83 | +50.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 6,634 | $1.682M | 0.5% | $253.54 * | $110.66 | +99.7% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,979 | $1.579M | 0.5% | $60.78 | $23.98 | +153.4% | NAMEN AKT | H17182108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,899 | $1.574M | 0.5% | $60.77 * | $44.30 | +11.1% | COM NEW | 19239V302 |
| BAX | BAXTER INTL INC | 24,449 | $1.57M | 0.5% | $64.22 * | $32.55 | +81.1% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,339 | $1.57M | 0.5% | $96.09 * | $54.61 | +62.6% | COM | 75513E101 |
| IVV | ISHARES TR | 4,129 | $1.566M | 0.5% | $379.27 | $317.11 | +19.6% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 25,745 | $1.536M | 0.4% | $59.66 * | $50.98 | +5.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,935 | $1.519M | 0.4% | $50.74 * | $31.70 | +27.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,799 | $1.502M | 0.4% | $95.07 | $66.83 | +42.3% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 15,493 | $1.436M | 0.4% | $92.69 * | $39.94 | +122.4% | COM | 171340102 |
| NKE | NIKE INC | 14,045 | $1.435M | 0.4% | $102.17 * | $50.96 | +89.1% | CL B | 654106103 |
| — | TOTALENERGIES SE | 26,562 | $1.398M | 0.4% | $52.63 | $47.07 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 41,669 | $1.37M | 0.4% | $32.88 | $37.92 | -13.3% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 16,831 | $1.287M | 0.4% | $76.47 | $86.93 | -12.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,118 | $1.285M | 0.4% | $210.04 * | $121.49 | +60.4% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA B C | 21,488 | $1.272M | 0.4% | $59.20 * | $40.57 | +19.3% | COM | 064149107 |
| CI | CIGNA CORP NEW | 4,774 | $1.258M | 0.4% | $263.51 * | $190.77 | +29.8% | COM | 125523100 |
| HD | HOME DEPOT INC | 4,509 | $1.237M | 0.4% | $274.34 * | $177.58 | +41.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,639 | $1.212M | 0.3% | $182.56 * | $155.79 | -1.1% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 27,617 | $1.185M | 0.3% | $42.91 | $37.95 | +13.1% | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 22,473 | $1.175M | 0.3% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 12,851 | $1.169M | 0.3% | $90.97 * | $83.57 | +5.4% | COM | 038222105 |
| SO | SOUTHERN CO | 16,175 | $1.153M | 0.3% | $71.28 * | $28.71 | +118.5% | COM | 842587107 |
| ILMN | ILLUMINA INC | 6,043 | $1.114M | 0.3% | $184.35 * | $400.38 | -55.2% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 3,758 | $1.053M | 0.3% | $280.20 | $185.85 | +50.8% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 8,203 | $1.048M | 0.3% | $127.76 * | $85.86 | +37.3% | COM | 747525103 |
| MKC/V | MCCORMICK & CO INC | 12,381 | $1.028M | 0.3% | $83.03 * | $74.55 | +2.4% | COM VTG | 579780107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $1.019M | 0.3% | $98.69 * | $56.51 | +48.2% | COM | 718172109 |
| SYY | SYSCO CORP | 11,602 | $983K | 0.3% | $84.73 * | $53.87 | +43.0% | COM | 871829107 |
| IJH | ISHARES TR | 4,215 | $954K | 0.3% | $226.33 * | $40.21 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 21,587 | $902K | 0.3% | $41.78 * | $26.47 | +19.1% | COM | 02209S103 |
| IGSB | ISHARES TR | 17,800 | $900K | 0.3% | $50.56 | $54.80 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 41,246 | $865K | 0.2% | $20.97 * | $13.01 | +32.0% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,445 | $863K | 0.2% | $91.37 | $64.49 | +41.6% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 3,577 | $860K | 0.2% | $240.42 * | $219.62 | +0.1% | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,100 | $831K | 0.2% | $51.61 * | $43.10 | +7.6% | SHS | G25839104 |
| CRM | SALESFORCE INC | 4,969 | $820K | 0.2% | $165.02 | $228.74 | -28.7% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 8,510 | $818K | 0.2% | $96.12 * | $60.92 | +35.5% | COM | 063671101 |
| STAG | STAG INDL INC | 25,825 | $797K | 0.2% | $30.86 | $46.79 | — | COM | 85254J102 |
| MA | MASTERCARD INCORPORATED | 2,452 | $774K | 0.2% | $315.66 * | $215.09 | +43.7% | CL A | 57636Q104 |
| ALC | ALCON AG | 10,509 | $734K | 0.2% | $69.84 | $58.98 | +17.3% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 3,375 | $726K | 0.2% | $215.11 * | $66.27 | +196.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 7,356 | $694K | 0.2% | $94.34 * | $130.64 | -29.4% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 10,311 | $657K | 0.2% | $63.72 * | $62.95 | -38.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,955 | $626K | 0.2% | $69.91 * | $42.46 | +57.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $611K | 0.2% | $55.54 * | $27.24 | -20.5% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $606K | 0.2% | $241.63 * | $180.00 | +24.7% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 5,214 | $592K | 0.2% | $113.54 * | $82.14 | +17.7% | COM | 74144T108 |
| ROST | ROSS STORES INC | 7,935 | $557K | 0.2% | $70.20 * | $85.31 | -20.8% | COM | 778296103 |
| DOW | DOW INC | 10,765 | $556K | 0.2% | $51.65 * | $36.37 | +15.6% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,166 | $541K | 0.2% | $75.50 * | $42.65 | +56.2% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 1,345 | $539K | 0.2% | $400.74 | $221.97 | +80.6% | COM | 303250104 |
| CTVA | CORTEVA INC | 9,849 | $533K | 0.2% | $54.12 * | $26.67 | +95.4% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 833 | $526K | 0.2% | $631.45 * | $24.73 | +70.3% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,790 | $516K | 0.1% | $136.15 * | $67.69 | +94.1% | CL A | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $512K | 0.1% | $179.90 * | $134.10 | +28.4% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,827 | $508K | 0.1% | $24.39 | $26.32 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $508K | 0.1% | $138.57 * | $99.20 | +33.8% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $498K | 0.1% | $234.35 | $129.53 | — | COM NEW | 50540R409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $483K | 0.1% | $47.80 | $65.43 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 7,681 | $480K | 0.1% | $62.49 | $66.82 | -6.5% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,679 | $477K | 0.1% | $62.12 * | $35.59 | +58.9% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $476K | 0.1% | $377.18 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,547 | $463K | 0.1% | $299.29 * | $299.81 | -4.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 5,131 | $461K | 0.1% | $89.85 * | $32.91 | +140.4% | COM | 20825C104 |
| — | GSK PLC | 10,440 | $454K | 0.1% | $43.49 | $42.33 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 2,700 | $452K | 0.1% | $167.41 | $153.45 | +8.1% | COM | 92343E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,908 | $451K | 0.1% | $76.34 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $430K | 0.1% | $95.03 * | $60.39 | +39.6% | COM | 209115104 |
| AFL | AFLAC INC | 7,660 | $424K | 0.1% | $55.35 * | $33.00 | +55.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 4,617 | $414K | 0.1% | $89.67 * | $81.67 | -1.3% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,160 | $399K | 0.1% | $35.75 * | $51.03 | -35.5% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 10,038 | $393K | 0.1% | $39.15 * | $38.70 | -7.7% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,002 | $367K | 0.1% | $366.27 | $372.33 | -1.7% | COM | 00724F101 |
| IJR | ISHARES TR | 3,971 | $367K | 0.1% | $92.42 | $88.83 | +4.0% | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 4,635 | $365K | 0.1% | $78.75 | $61.46 | +28.1% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 3,600 | $362K | 0.1% | $100.56 * | $44.33 | +100.9% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,062 | $360K | 0.1% | $174.59 * | $104.23 | +56.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,795 | $357K | 0.1% | $198.89 * | $157.40 | +22.0% | COM | 863667101 |
| BCE | BCE INC | 7,253 | $357K | 0.1% | $49.22 * | $29.93 | +27.0% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $337K | 0.1% | $255.30 * | $159.20 | +43.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 4,151 | $331K | 0.1% | $79.74 * | $51.29 | +31.4% | COM | 25746U109 |
| TTC | TORO CO | 4,325 | $328K | 0.1% | $75.84 | $60.80 | +24.7% | COM | 891092108 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $320K | 0.1% | $224.09 * | $222.79 | -2.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,859 | $320K | 0.1% | $172.14 * | $88.04 | +88.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 3,427 | $318K | 0.1% | $92.79 * | $56.02 | +45.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,095 | $315K | 0.1% | $61.83 * | $56.19 | -2.9% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $308K | 0.1% | $308.00 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 6,945 | $296K | 0.1% | $42.62 * | $22.23 | +71.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,857 | $295K | 0.1% | $76.48 * | $52.15 | +34.7% | COM | 855244109 |
| RVTY | PERKINELMER INC | 1,984 | $282K | 0.1% | $142.14 | $113.55 | +24.2% | COM | 714046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $282K | 0.1% | $37.60 | $31.42 | +19.5% | COM | 46269C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $280K | 0.1% | $273.17 | $210.97 | +29.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $279K | 0.1% | $135.24 * | $94.31 | +25.7% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,651 | $278K | 0.1% | $76.14 * | $67.30 | +0.2% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 15,445 | $277K | 0.1% | $17.93 * | $13.98 | -8.1% | COM | 04010L103 |
| WAT | WATERS CORP | 800 | $265K | 0.1% | $331.25 | $207.83 | +59.3% | COM | 941848103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $264K | 0.1% | $97.78 * | $58.85 | +49.0% | CL C | 313148306 |
| NTR | NUTRIEN LTD | 3,294 | $262K | 0.1% | $79.54 * | $53.47 | +33.4% | COM | 67077M108 |
| SNY | SANOFI | 5,000 | $250K | 0.1% | $50.00 | $50.91 | -1.7% | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 7,940 | $250K | 0.1% | $31.49 * | $27.18 | +5.0% | COM | 219350105 |
| FISV | FISERV INC | 2,695 | $240K | 0.1% | $89.05 | $77.91 | +14.2% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 2,862 | $235K | 0.1% | $82.11 * | $69.68 | +9.2% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,395 | $233K | 0.1% | $97.29 * | $113.91 | -18.0% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 539 | $232K | 0.1% | $430.43 * | $338.54 | +15.6% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 814 | $222K | 0.1% | $272.73 | $174.31 | +56.4% | COM | 550021109 |
| AVGO | BROADCOM INC | 436 | $212K | 0.1% | $486.24 * | $29.64 | +54.1% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $211K | 0.1% | $95.91 * | $79.21 | +6.2% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $202K | 0.1% | $105.10 * | $115.16 | -20.7% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 572 | $201K | 0.1% | $351.40 | $305.88 | +14.7% | COM | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $192K | 0.1% | $15.36 | $8.92 | +72.3% | COM | 185899101 |
| BRNS | VACCITECH PLC | 39,975 | $178K | 0.1% | $4.45 | $16.39 | — | ADS | 91864C107 |
| — | DNP SELECT INCOME FD INC | 11,250 | $122K | 0.0% | $10.84 | $10.84 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 22,400 | $75,000 | 0.0% | $3.35 | $1.55 | +115.3% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 12,050 | $20,000 | 0.0% | $1.66 | $7.47 | — | COM | 86877M209 |