Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,255 | $16.13M | 5.1% | $232.91 * | $34.67 | +554.2% | COM | 594918104 |
| AAPL | APPLE INC | 109,529 | $15.14M | 4.8% | $138.20 | $84.36 | +61.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 106,839 | $9.328M | 3.0% | $87.31 * | $54.74 | +42.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,651 | $8.438M | 2.7% | $163.37 * | $74.75 | +98.2% | COM | 478160104 |
| IWV | ISHARES TR | 39,148 | $8.105M | 2.6% | $207.03 | $136.83 | +51.3% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,130 | $7.618M | 2.4% | $472.29 * | $214.76 | +110.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 37,367 | $7.28M | 2.3% | $194.82 * | $83.80 | +115.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 47,678 | $6.85M | 2.2% | $143.67 * | $74.51 | +68.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 61,855 | $5.916M | 1.9% | $95.64 | $107.65 | -11.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,377 | $5.58M | 1.8% | $113.01 | $123.88 | -8.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 43,719 | $5.52M | 1.8% | $126.26 * | $62.56 | +85.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,259 | $5.47M | 1.7% | $257.30 * | $145.04 | +68.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,031 | $5.104M | 1.6% | $134.21 * | $67.67 | +75.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,167 | $5.101M | 1.6% | $149.30 * | $70.89 | +99.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 50,621 | $5.043M | 1.6% | $99.62 | $63.68 | +56.4% | ADR | 670100205 |
| V | VISA INC | 27,785 | $4.936M | 1.6% | $177.65 * | $76.81 | +125.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 47,037 | $4.915M | 1.6% | $104.49 * | $75.49 | +27.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 30,094 | $4.658M | 1.5% | $154.78 * | $71.75 | +95.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 53,774 | $4.631M | 1.5% | $86.12 * | $39.56 | +97.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 38,777 | $4.506M | 1.4% | $116.20 * | $58.33 | +81.7% | COM | 743315103 |
| AMGN | AMGEN INC | 19,025 | $4.288M | 1.4% | $225.39 * | $81.66 | +149.1% | COM | 031162100 |
| — | LINDE PLC | 14,533 | $3.918M | 1.2% | $269.59 | $182.01 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 23,942 | $3.909M | 1.2% | $163.27 * | $78.58 | +87.0% | COM | 713448108 |
| WSO | WATSCO INC | 15,061 | $3.878M | 1.2% | $257.49 | $171.23 | +50.4% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 21,369 | $3.568M | 1.1% | $166.97 * | $72.15 | +103.5% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 55,222 | $3.523M | 1.1% | $63.80 * | $64.06 | -5.5% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,880 | $3.489M | 1.1% | $507.12 | $254.96 | +97.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 15,721 | $3.394M | 1.1% | $215.89 * | $139.15 | +46.4% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 47,016 | $3.351M | 1.1% | $71.27 * | $58.97 | +11.6% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 18,158 | $3.28M | 1.0% | $180.64 * | $113.40 | +47.7% | COM | 452308109 |
| CAC | CAMDEN NATL CORP | 76,138 | $3.243M | 1.0% | $42.59 * | $25.73 | +41.1% | COM | 133034108 |
| ABT | ABBOTT LABS | 33,363 | $3.228M | 1.0% | $96.75 * | $53.53 | +69.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 51,307 | $3.187M | 1.0% | $62.12 * | $48.98 | +21.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 19,317 | $3.17M | 1.0% | $164.10 * | $72.10 | +114.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 16,932 | $3.08M | 1.0% | $181.90 * | $98.66 | +77.0% | COM | H1467J104 |
| KO | COCA COLA CO | 54,847 | $3.073M | 1.0% | $56.03 * | $37.13 | +36.9% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,695 | $2.954M | 0.9% | $130.16 * | $118.70 | +2.1% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 35,999 | $2.823M | 0.9% | $78.42 * | $65.74 | +8.8% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 53,532 | $2.743M | 0.9% | $51.24 * | $28.74 | +49.9% | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.621M | 0.8% | $1776.95 * | $117.17 | +62.7% | COM | 88262P102 |
| TGT | TARGET CORP | 16,153 | $2.397M | 0.8% | $148.39 * | $114.35 | +16.2% | COM | 87612E106 |
| EQNR | EQUINOR ASA | 71,721 | $2.375M | 0.8% | $33.11 | $20.88 | +58.6% | SPONSORED ADR | 29446M102 |
| MMM | 3M CO | 21,044 | $2.325M | 0.7% | $110.48 * | $122.87 | -33.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 15,156 | $2.191M | 0.7% | $144.56 * | $114.79 | +5.6% | COM | 22822V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,586 | $2.181M | 0.7% | $40.70 | $40.70 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 12,259 | $2.082M | 0.7% | $169.83 | $141.90 | +19.7% | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 12,342 | $2.021M | 0.6% | $163.75 * | $78.40 | +4.5% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 27,025 | $1.979M | 0.6% | $73.23 * | $48.58 | +41.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 25,970 | $1.974M | 0.6% | $76.01 | $70.76 | +7.4% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 4,556 | $1.892M | 0.6% | $415.28 | $699.29 | -40.6% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 8,196 | $1.891M | 0.6% | $230.72 * | $90.47 | +136.6% | COM | 580135101 |
| MRNA | MODERNA INC | 15,583 | $1.843M | 0.6% | $118.27 | $191.91 | -38.4% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,424 | $1.833M | 0.6% | $118.84 * | $103.42 | +1.8% | COM | 459200101 |
| INTC | INTEL CORP | 70,482 | $1.816M | 0.6% | $25.77 * | $27.94 | -12.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,460 | $1.668M | 0.5% | $71.10 * | $33.63 | +81.5% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,159 | $1.644M | 0.5% | $65.34 | $23.98 | +172.5% | NAMEN AKT | H17182108 |
| LLY | LILLY ELI & CO | 5,073 | $1.64M | 0.5% | $323.28 * | $91.15 | +245.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,001 | $1.635M | 0.5% | $96.17 | $108.30 | -11.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,234 | $1.606M | 0.5% | $121.35 * | $17.16 | -29.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 6,184 | $1.597M | 0.5% | $258.25 * | $110.66 | +103.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 17,089 | $1.59M | 0.5% | $93.04 * | $47.66 | +71.5% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,106 | $1.57M | 0.5% | $52.15 * | $44.68 | -4.0% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 4,271 | $1.532M | 0.5% | $358.70 | $319.84 | +12.1% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 21,660 | $1.522M | 0.5% | $70.27 * | $48.83 | +33.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,226 | $1.408M | 0.4% | $226.15 * | $123.18 | +71.1% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,401 | $1.343M | 0.4% | $81.89 * | $54.61 | +39.3% | COM | 75513E101 |
| NEM | NEWMONT CORP | 31,861 | $1.339M | 0.4% | $42.03 * | $49.29 | -22.3% | COM | 651639106 |
| CI | CIGNA CORP NEW | 4,774 | $1.325M | 0.4% | $277.55 * | $190.77 | +37.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,769 | $1.303M | 0.4% | $82.63 | $66.83 | +23.6% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 23,939 | $1.289M | 0.4% | $53.85 * | $32.55 | +52.6% | COM | 071813109 |
| HD | HOME DEPOT INC | 4,524 | $1.248M | 0.4% | $275.86 * | $177.58 | +43.1% | COM | 437076102 |
| NKE | NIKE INC | 14,062 | $1.169M | 0.4% | $83.13 * | $50.96 | +54.2% | CL B | 654106103 |
| PFE | PFIZER INC | 26,291 | $1.15M | 0.4% | $43.74 * | $22.03 | +65.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 7,045 | $1.138M | 0.4% | $161.53 * | $156.06 | -12.0% | CL B | 911312106 |
| — | TOTALENERGIES SE | 24,005 | $1.117M | 0.4% | $46.53 | $47.07 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,401 | $1.103M | 0.4% | $63.39 | $86.87 | -27.1% | COM | 007903107 |
| SHEL | SHELL PLC | 21,829 | $1.086M | 0.3% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 15,775 | $1.073M | 0.3% | $68.02 * | $28.71 | +110.2% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 15,009 | $1.072M | 0.3% | $71.42 * | $39.94 | +72.0% | COM | 171340102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,351 | $1.063M | 0.3% | $47.56 * | $40.83 | -3.4% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,092 | $1.029M | 0.3% | $37.98 * | $31.70 | -3.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,758 | $1.004M | 0.3% | $267.16 | $185.85 | +43.8% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 31,419 | $995K | 0.3% | $31.67 | $37.92 | -16.5% | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 27,445 | $974K | 0.3% | $35.49 | $37.95 | -6.4% | SPONSORED ADR | 110448107 |
| ILMN | ILLUMINA INC | 4,952 | $945K | 0.3% | $190.83 * | $400.38 | -53.6% | COM | 452327109 |
| IJH | ISHARES TR | 4,195 | $920K | 0.3% | $219.31 * | $40.21 | +9.0% | CORE S&P MCP ETF | 464287507 |
| MKC/V | MCCORMICK & CO INC | 12,210 | $894K | 0.3% | $73.22 * | $74.55 | -9.3% | COM VTG | 579780107 |
| APD | AIR PRODS & CHEMS INC | 3,798 | $884K | 0.3% | $232.75 * | $220.01 | -2.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 7,817 | $883K | 0.3% | $112.96 * | $85.86 | +22.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $857K | 0.3% | $83.00 * | $56.51 | +26.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 21,085 | $851K | 0.3% | $40.36 * | $26.47 | +17.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 11,602 | $820K | 0.3% | $70.68 * | $53.87 | +19.3% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,305 | $747K | 0.2% | $80.28 | $64.49 | +24.5% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 7,912 | $746K | 0.2% | $94.29 * | $128.81 | -28.5% | COM | 254687106 |
| HSY | HERSHEY CO | 3,375 | $744K | 0.2% | $220.44 * | $66.27 | +205.4% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 8,304 | $728K | 0.2% | $87.67 * | $60.92 | +24.9% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 2,542 | $723K | 0.2% | $284.42 | $218.99 | +27.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 8,571 | $702K | 0.2% | $81.90 * | $83.57 | -4.8% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,100 | $686K | 0.2% | $42.61 * | $43.10 | -11.2% | SHS | G25839104 |
| CRM | SALESFORCE INC | 4,739 | $682K | 0.2% | $143.91 | $228.74 | -37.9% | COM | 79466L302 |
| STAG | STAG INDL INC | 23,826 | $677K | 0.2% | $28.41 | $46.79 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 7,935 | $669K | 0.2% | $84.31 * | $85.31 | -4.6% | COM | 778296103 |
| T | AT&T INC | 41,960 | $644K | 0.2% | $15.35 * | $13.04 | -2.4% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 10,255 | $635K | 0.2% | $61.92 * | $62.95 | -39.7% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 12,800 | $631K | 0.2% | $49.30 | $54.80 | -10.1% | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 4,190 | $587K | 0.2% | $140.10 * | $75.33 | +80.1% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 833 | $586K | 0.2% | $703.48 * | $24.73 | +89.6% | COM | 67103H107 |
| ALC | ALCON AG | 9,813 | $571K | 0.2% | $58.19 | $58.98 | -2.3% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 9,849 | $563K | 0.2% | $57.16 * | $26.67 | +106.7% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $555K | 0.2% | $50.45 * | $27.24 | -27.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 7,166 | $549K | 0.2% | $76.61 * | $42.65 | +59.8% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 5,214 | $548K | 0.2% | $105.10 * | $82.14 | +9.9% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 1,325 | $546K | 0.2% | $412.08 | $221.97 | +85.6% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 5,312 | $544K | 0.2% | $102.41 * | $34.80 | +164.1% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,548 | $530K | 0.2% | $208.01 * | $180.54 | +7.5% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $519K | 0.2% | $182.36 * | $134.10 | +30.3% | COM | 426281101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,905 | $518K | 0.2% | $47.50 | $64.11 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 8,342 | $509K | 0.2% | $61.02 * | $42.46 | +37.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $495K | 0.2% | $135.02 * | $99.20 | +30.2% | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 14,035 | $492K | 0.2% | $35.06 | $88.72 | -60.5% | COMMON STOCK | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,427 | $486K | 0.2% | $23.79 | $26.32 | — | COM | 293792107 |
| DOW | DOW INC | 10,765 | $473K | 0.2% | $43.94 * | $36.37 | -0.3% | COM | 260557103 |
| VRSN | VERISIGN INC | 2,700 | $469K | 0.1% | $173.70 | $153.45 | +12.2% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $451K | 0.1% | $357.37 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 7,660 | $430K | 0.1% | $56.14 * | $33.00 | +58.4% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $421K | 0.1% | $54.84 * | $35.59 | +41.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 11,160 | $401K | 0.1% | $35.93 * | $51.03 | -35.0% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $388K | 0.1% | $85.75 * | $60.39 | +26.9% | COM | 209115104 |
| LOW | LOWES COS INC | 2,061 | $387K | 0.1% | $187.77 * | $104.23 | +68.9% | COM | 548661107 |
| RPM | RPM INTL INC | 4,635 | $386K | 0.1% | $83.28 | $61.46 | +35.5% | COM | 749685103 |
| TTC | TORO CO | 4,325 | $374K | 0.1% | $86.47 | $60.80 | +42.2% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 4,576 | $370K | 0.1% | $80.86 * | $81.67 | -10.5% | SHS | G5960L103 |
| DE | DEERE & CO | 1,106 | $369K | 0.1% | $333.63 * | $299.81 | +6.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,795 | $364K | 0.1% | $202.79 * | $157.40 | +24.6% | COM | 863667101 |
| IJR | ISHARES TR | 4,046 | $353K | 0.1% | $87.25 | $88.99 | -2.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,262 | $351K | 0.1% | $56.05 | $66.82 | -16.2% | MSCI EAFE ETF | 464287465 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $333K | 0.1% | $44.40 | $31.42 | +41.2% | COM | 46269C102 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $333K | 0.1% | $204.92 | $129.53 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 5,350 | $330K | 0.1% | $61.68 * | $56.17 | -2.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,426 | $327K | 0.1% | $95.45 * | $56.02 | +50.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,857 | $325K | 0.1% | $84.26 * | $52.15 | +49.4% | COM | 855244109 |
| BCE | BCE INC | 7,253 | $304K | 0.1% | $41.91 * | $29.93 | +9.9% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 7,461 | $298K | 0.1% | $39.94 * | $23.46 | +53.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,985 | $296K | 0.1% | $74.28 | $79.53 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $292K | 0.1% | $204.48 * | $222.79 | -10.8% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $287K | 0.1% | $287.00 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,151 | $287K | 0.1% | $69.14 * | $51.29 | +14.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 2,860 | $284K | 0.1% | $99.30 * | $69.68 | +32.7% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,002 | $276K | 0.1% | $275.45 | $372.33 | -26.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $274K | 0.1% | $267.32 | $210.97 | +26.6% | CL B NEW | 084670702 |
| GSK | GSK PLC | 9,192 | $271K | 0.1% | $29.48 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 1,809 | $268K | 0.1% | $148.15 * | $88.04 | +62.8% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 15,245 | $257K | 0.1% | $16.86 * | $13.98 | -11.4% | COM | 04010L103 |
| FISV | FISERV INC | 2,695 | $252K | 0.1% | $93.51 | $77.91 | +20.1% | COM | 337738108 |
| NTR | NUTRIEN LTD | 2,944 | $245K | 0.1% | $83.22 * | $53.47 | +40.4% | COM | 67077M108 |
| MS | MORGAN STANLEY | 3,068 | $242K | 0.1% | $78.88 * | $67.30 | +5.1% | COM NEW | 617446448 |
| RVTY | PERKINELMER INC | 1,984 | $239K | 0.1% | $120.46 | $113.55 | +5.1% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 814 | $228K | 0.1% | $280.10 | $174.31 | +60.4% | COM | 550021109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,300 | $228K | 0.1% | $99.13 * | $58.85 | +52.7% | CL C | 313148306 |
| KMB | KIMBERLY-CLARK CORP | 1,963 | $221K | 0.1% | $112.58 * | $94.31 | +5.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 5,431 | $218K | 0.1% | $40.14 * | $38.70 | -4.5% | COM | 949746101 |
| GLW | CORNING INC | 7,440 | $216K | 0.1% | $29.03 * | $27.18 | -2.5% | COM | 219350105 |
| WAT | WATERS CORP | 800 | $216K | 0.1% | $270.00 | $207.83 | +29.7% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $215K | 0.1% | $215.00 * | $219.91 | -7.6% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,380 | $210K | 0.1% | $88.24 * | $113.91 | -25.7% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 1,300 | $208K | 0.1% | $160.00 * | $156.51 | -2.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 539 | $208K | 0.1% | $385.90 * | $338.54 | +4.5% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $168K | 0.1% | $13.44 | $8.92 | +51.0% | COM | 185899101 |
| BRNS | VACCITECH PLC | 23,475 | $75,000 | 0.0% | $3.19 | $16.39 | — | ADS | 91864C107 |
| RIG | TRANSOCEAN LTD | 18,300 | $45,000 | 0.0% | $2.46 | $1.55 | +59.7% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | $7.47 | — | COM | 86877M209 |