Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,126 | $16.34M | 4.7% | $239.82 * | $34.67 | +575.6% | COM | 594918104 |
| AAPL | APPLE INC | 108,312 | $14.07M | 4.0% | $129.93 | $84.36 | +51.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 106,273 | $11.72M | 3.4% | $110.30 * | $54.74 | +81.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,473 | $9.093M | 2.6% | $176.65 * | $74.75 | +115.7% | COM | 478160104 |
| IWV | ISHARES TR | 39,903 | $8.806M | 2.5% | $220.68 | $138.45 | +59.4% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 47,010 | $8.438M | 2.4% | $179.49 * | $74.51 | +112.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 37,137 | $7.69M | 2.2% | $207.07 * | $83.80 | +130.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 16,069 | $7.335M | 2.1% | $456.49 * | $214.76 | +104.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 43,764 | $6.633M | 1.9% | $151.56 * | $62.56 | +124.6% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 48,743 | $6.597M | 1.9% | $135.34 | $63.68 | +112.5% | ADR | 670100205 |
| ABBV | ABBVIE INC | 38,043 | $6.148M | 1.8% | $161.61 * | $67.67 | +114.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 45,362 | $6.083M | 1.7% | $134.10 * | $75.49 | +65.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 52,654 | $5.842M | 1.7% | $110.95 * | $39.56 | +156.0% | COM | 58933Y105 |
| V | VISA INC | 27,392 | $5.691M | 1.6% | $207.76 * | $76.81 | +164.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 21,011 | $5.607M | 1.6% | $266.84 * | $145.04 | +75.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,828 | $5.598M | 1.6% | $165.48 * | $70.89 | +123.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 61,175 | $5.397M | 1.5% | $88.23 | $107.65 | -18.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 30,878 | $5.102M | 1.5% | $165.22 * | $73.79 | +104.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 38,367 | $4.977M | 1.4% | $129.71 * | $58.33 | +103.0% | COM | 743315103 |
| AMGN | AMGEN INC | 18,688 | $4.908M | 1.4% | $262.64 * | $81.66 | +192.2% | COM | 031162100 |
| — | LINDE PLC | 14,158 | $4.618M | 1.3% | $326.18 | $182.01 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 18,829 | $4.511M | 1.3% | $239.56 * | $72.10 | +215.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 21,025 | $4.506M | 1.3% | $214.30 * | $72.15 | +162.4% | COM | 438516106 |
| PEP | PEPSICO INC | 24,032 | $4.342M | 1.2% | $180.66 * | $78.58 | +108.2% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 54,867 | $4.297M | 1.2% | $78.31 * | $64.06 | +16.4% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 49,367 | $4.147M | 1.2% | $84.00 | $123.88 | -32.2% | COM | 023135106 |
| WSO | WATSCO INC | 16,608 | $4.142M | 1.2% | $249.40 | $179.78 | +38.7% | COM | 942622200 |
| TJX | TJX COS INC NEW | 50,507 | $4.02M | 1.2% | $79.60 * | $48.98 | +55.9% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 15,709 | $3.898M | 1.1% | $248.11 * | $139.15 | +68.8% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 46,461 | $3.851M | 1.1% | $82.89 * | $58.97 | +31.1% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 17,478 | $3.85M | 1.1% | $220.30 * | $113.40 | +81.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,850 | $3.772M | 1.1% | $550.69 | $254.96 | +114.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 33,363 | $3.663M | 1.0% | $109.79 * | $53.53 | +93.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 16,183 | $3.57M | 1.0% | $220.60 * | $98.66 | +115.5% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $3.458M | 1.0% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| KO | COCA COLA CO | 54,347 | $3.457M | 1.0% | $63.61 * | $37.13 | +56.6% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,400 | $3.414M | 1.0% | $152.42 * | $118.70 | +20.1% | COM | 030420103 |
| OKE | ONEOK INC NEW | 51,572 | $3.388M | 1.0% | $65.70 * | $28.74 | +95.3% | COM | 682680103 |
| CAC | CAMDEN NATL CORP | 79,733 | $3.324M | 1.0% | $41.69 * | $26.22 | +36.9% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 36,054 | $3.014M | 0.9% | $83.60 * | $65.74 | +16.5% | COM | 65339F101 |
| EQNR | EQUINOR ASA | 81,066 | $2.903M | 0.8% | $35.81 | $22.61 | +58.4% | SPONSORED ADR | 29446M102 |
| MRNA | MODERNA INC | 15,445 | $2.774M | 0.8% | $179.62 | $191.91 | -6.4% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 26,413 | $2.537M | 0.7% | $96.06 * | $48.58 | +86.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 4,568 | $2.496M | 0.7% | $546.41 | $699.29 | -21.9% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 16,237 | $2.42M | 0.7% | $149.04 * | $114.35 | +17.4% | COM | 87612E106 |
| MMM | 3M CO | 19,544 | $2.344M | 0.7% | $119.92 * | $122.87 | -27.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,379 | $2.167M | 0.6% | $140.89 * | $103.42 | +22.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,186 | $2.157M | 0.6% | $263.53 * | $90.47 | +171.8% | COM | 580135101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,616 | $2.125M | 0.6% | $38.90 | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 11,802 | $2.103M | 0.6% | $178.19 | $141.90 | +25.6% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 15,373 | $2.085M | 0.6% | $135.64 * | $114.78 | +0.2% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,706 | $2.021M | 0.6% | $208.21 * | $203.01 | -3.8% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 13,239 | $1.935M | 0.6% | $146.14 * | $17.16 | -14.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 5,073 | $1.856M | 0.5% | $365.84 * | $91.15 | +292.0% | COM | 532457108 |
| INTC | INTEL CORP | 69,367 | $1.833M | 0.5% | $26.43 * | $27.94 | -8.8% | COM | 458140100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,054 | $1.83M | 0.5% | $57.08 * | $44.73 | +6.6% | COM NEW | 19239V302 |
| NVS | NOVARTIS AG | 19,507 | $1.77M | 0.5% | $90.72 | $70.76 | +28.2% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 17,109 | $1.762M | 0.5% | $102.99 * | $47.66 | +91.9% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 12,328 | $1.72M | 0.5% | $139.54 * | $78.40 | -11.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,385 | $1.683M | 0.5% | $71.95 * | $33.63 | +85.1% | COM | 110122108 |
| IVV | ISHARES TR | 4,357 | $1.674M | 0.5% | $384.21 | $321.15 | +19.6% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 21,122 | $1.664M | 0.5% | $78.79 * | $48.83 | +50.3% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,401 | $1.655M | 0.5% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 6,182 | $1.641M | 0.5% | $265.42 * | $110.66 | +109.5% | COM | 235851102 |
| NKE | NIKE INC | 13,714 | $1.605M | 0.5% | $117.01 * | $50.96 | +117.8% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 4,723 | $1.565M | 0.4% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| GOOG | ALPHABET INC | 17,136 | $1.52M | 0.4% | $88.73 | $108.30 | -18.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,226 | $1.487M | 0.4% | $238.86 * | $123.18 | +81.5% | COM | 053015103 |
| NEM | NEWMONT CORP | 31,111 | $1.468M | 0.4% | $47.20 * | $49.29 | -11.7% | COM | 651639106 |
| — | TOTALENERGIES SE | 23,605 | $1.465M | 0.4% | $62.08 | $47.07 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 4,524 | $1.429M | 0.4% | $315.83 * | $177.58 | +64.8% | COM | 437076102 |
| PFE | PFIZER INC | 26,217 | $1.343M | 0.4% | $51.24 * | $22.03 | +95.5% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,851 | $1.266M | 0.4% | $48.98 * | $40.92 | +0.8% | COM | 064149107 |
| SHEL | SHELL PLC | 21,829 | $1.243M | 0.4% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 6,785 | $1.18M | 0.3% | $173.84 * | $156.06 | -4.4% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,619 | $1.165M | 0.3% | $74.61 | $66.83 | +11.6% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 3,766 | $1.161M | 0.3% | $308.22 * | $220.01 | +29.7% | COM | 009158106 |
| BAX | BAXTER INTL INC | 22,364 | $1.14M | 0.3% | $50.97 * | $32.55 | +45.2% | COM | 071813109 |
| SO | SOUTHERN CO | 15,805 | $1.129M | 0.3% | $71.41 * | $28.71 | +123.0% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 28,145 | $1.125M | 0.3% | $39.98 | $37.98 | +5.3% | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 13,393 | $1.08M | 0.3% | $80.61 * | $39.94 | +94.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $1.045M | 0.3% | $101.21 * | $56.51 | +56.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,001 | $1.036M | 0.3% | $64.77 | $86.87 | -25.4% | COM | 007903107 |
| MKC/V | MCCORMICK & CO INC | 12,160 | $999K | 0.3% | $82.17 * | $74.55 | +2.8% | COM VTG | 579780107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,470 | $995K | 0.3% | $40.65 | $23.98 | +69.5% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 4,100 | $992K | 0.3% | $241.89 * | $40.21 | +20.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,723 | $991K | 0.3% | $266.28 | $185.85 | +43.3% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 4,873 | $985K | 0.3% | $202.20 * | $400.38 | -50.9% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 21,085 | $964K | 0.3% | $45.71 * | $26.47 | +36.0% | COM | 02209S103 |
| PFF | ISHARES TR | 31,419 | $959K | 0.3% | $30.53 | $37.92 | -19.5% | PFD AND INCM SEC | 464288687 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,700 | $924K | 0.3% | $55.32 * | $43.19 | +17.6% | SHS | G25839104 |
| ROST | ROSS STORES INC | 7,935 | $921K | 0.3% | $116.07 * | $85.31 | +31.7% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,798 | $898K | 0.3% | $39.40 * | $31.70 | +1.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 11,602 | $887K | 0.3% | $76.45 * | $53.87 | +29.9% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 2,492 | $867K | 0.2% | $347.73 | $218.99 | +56.0% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 10,255 | $859K | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 8,321 | $810K | 0.2% | $97.38 * | $83.57 | +13.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 7,238 | $796K | 0.2% | $109.94 * | $85.86 | +19.6% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 1,325 | $793K | 0.2% | $598.58 | $221.97 | +169.7% | COM | 303250104 |
| HSY | HERSHEY CO | 3,375 | $782K | 0.2% | $231.57 * | $66.27 | +222.2% | COM | 427866108 |
| T | AT&T INC | 42,065 | $774K | 0.2% | $18.41 * | $13.04 | +19.2% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $755K | 0.2% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 8,304 | $752K | 0.2% | $90.60 * | $60.92 | +30.5% | COM | 063671101 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $696K | 0.2% | $844.03 * | $24.73 | +127.5% | COM | 67103H107 |
| STAG | STAG INDL INC | 21,161 | $684K | 0.2% | $32.31 | $46.79 | — | COM | 85254J102 |
| ORCL | ORACLE CORP | 8,342 | $682K | 0.2% | $81.74 * | $42.46 | +85.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,616 | $662K | 0.2% | $86.88 * | $128.81 | -34.1% | COM | 254687106 |
| ALC | ALCON AG | 9,631 | $660K | 0.2% | $68.55 | $58.98 | +15.1% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 5,281 | $623K | 0.2% | $118.00 * | $34.80 | +207.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 7,166 | $601K | 0.2% | $83.85 * | $42.65 | +76.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 11,160 | $597K | 0.2% | $53.46 * | $51.03 | -2.8% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 9,849 | $579K | 0.2% | $58.78 * | $26.67 | +113.1% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,790 | $572K | 0.2% | $84.30 | $64.49 | +30.7% | COM | 00971T101 |
| VRSN | VERISIGN INC | 2,700 | $555K | 0.2% | $205.44 | $153.45 | +32.7% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 3,725 | $555K | 0.2% | $148.91 * | $75.33 | +91.8% | CL A | 571903202 |
| AFL | AFLAC INC | 7,660 | $551K | 0.2% | $71.94 * | $33.00 | +104.0% | COM | 001055102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,840 | $548K | 0.2% | $42.69 | $88.72 | -51.9% | COMMON STOCK | 36262G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,905 | $548K | 0.2% | $50.21 | $64.11 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 10,765 | $542K | 0.2% | $50.39 * | $36.37 | +15.9% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $542K | 0.2% | $147.73 * | $99.20 | +43.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,982 | $528K | 0.2% | $132.59 | $228.74 | -42.7% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $512K | 0.1% | $66.65 * | $35.59 | +72.7% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $500K | 0.1% | $175.56 * | $134.10 | +25.8% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,347 | $491K | 0.1% | $24.12 | $26.32 | — | COM | 293792107 |
| TTC | TORO CO | 4,325 | $490K | 0.1% | $113.20 | $60.80 | +86.2% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $483K | 0.1% | $382.43 | $354.77 | +7.8% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,106 | $474K | 0.1% | $428.90 * | $299.81 | +37.1% | COM | 244199105 |
| IJR | ISHARES TR | 4,996 | $473K | 0.1% | $94.64 | $90.30 | +4.8% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 5,370 | $461K | 0.1% | $85.85 * | $56.17 | +37.5% | COM | 375558103 |
| RPM | RPM INTL INC | 4,635 | $452K | 0.1% | $97.45 | $61.46 | +58.5% | COM | 749685103 |
| SYK | STRYKER CORPORATION | 1,795 | $439K | 0.1% | $244.49 * | $157.40 | +50.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $431K | 0.1% | $95.31 * | $60.39 | +42.2% | COM | 209115104 |
| LOW | LOWES COS INC | 2,061 | $411K | 0.1% | $199.24 * | $104.23 | +80.1% | COM | 548661107 |
| IGSB | ISHARES TR | 8,000 | $399K | 0.1% | $49.82 | $54.80 | -9.1% | ISHS 1-5YR INVS | 464288646 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $386K | 0.1% | $51.40 | $31.42 | +63.6% | COM | 46269C102 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $383K | 0.1% | $235.48 | $129.53 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 3,857 | $383K | 0.1% | $99.20 * | $52.15 | +76.9% | COM | 855244109 |
| EFA | ISHARES TR | 5,802 | $381K | 0.1% | $65.64 | $66.82 | -1.8% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 4,576 | $356K | 0.1% | $77.72 * | $81.67 | -13.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 7,461 | $355K | 0.1% | $47.64 * | $23.46 | +85.0% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,034 | $348K | 0.1% | $336.53 | $370.70 | -9.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $339K | 0.1% | $237.33 * | $222.79 | +3.7% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $331K | 0.1% | $331.33 | $327.01 | +1.3% | UT SER 1 | 78467X109 |
| GSK | GSK PLC | 9,192 | $323K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 7,253 | $319K | 0.1% | $43.95 * | $29.93 | +16.9% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 3,390 | $316K | 0.1% | $93.20 * | $56.02 | +48.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 2,650 | $308K | 0.1% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301K | 0.1% | $308.90 | $210.97 | +46.4% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 1,984 | $278K | 0.1% | $140.22 | $113.55 | +22.5% | COM | 714046109 |
| WAT | WATERS CORP | 800 | $274K | 0.1% | $342.58 | $207.83 | +64.8% | COM | 941848103 |
| FISV | FISERV INC | 2,695 | $272K | 0.1% | $101.07 | $77.91 | +29.7% | COM | 337738108 |
| ZTS | ZOETIS INC | 1,849 | $271K | 0.1% | $146.55 * | $89.24 | +59.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 1,963 | $266K | 0.1% | $135.75 * | $94.31 | +28.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 539 | $262K | 0.1% | $486.49 * | $338.54 | +32.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 3,068 | $261K | 0.1% | $85.02 * | $67.30 | +14.2% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 14,075 | $260K | 0.1% | $18.47 * | $13.98 | -0.4% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 805 | $258K | 0.1% | $320.38 | $174.31 | +83.8% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.1% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,509 | $257K | 0.1% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 4,151 | $255K | 0.1% | $61.32 * | $51.29 | +2.9% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,339 | $251K | 0.1% | $75.19 | $79.53 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $251K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,400 | $250K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,380 | $247K | 0.1% | $103.92 * | $113.91 | -12.0% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 1,365 | $247K | 0.1% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| AVGO | BROADCOM INC | 436 | $244K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| GLW | CORNING INC | 7,440 | $238K | 0.1% | $31.94 * | $27.18 | +8.1% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 555 | $226K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 5,431 | $224K | 0.1% | $41.29 * | $38.70 | -1.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $220K | 0.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| NTR | NUTRIEN LTD | 2,944 | $215K | 0.1% | $73.03 * | $53.47 | +23.8% | COM | 67077M108 |
| ARTNA | ARTESIAN RES CORP | 3,620 | $212K | 0.1% | $58.58 * | $47.42 | +11.5% | CL A | 043113208 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $209K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 2,222 | $208K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 5,285 | $208K | 0.1% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 1,300 | $204K | 0.1% | $156.88 * | $156.51 | -4.3% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $201K | 0.1% | $16.11 | $8.92 | +80.6% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 18,300 | $83,448 | 0.0% | $4.56 | $1.55 | +194.8% | REG SHS | H8817H100 |
| BRNS | VACCITECH PLC | 21,375 | $50,231 | 0.0% | $2.35 | $16.39 | — | ADS | 91864C107 |