Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,473 | $20.03M | 5.5% | $288.30 * | $38.83 | +626.9% | COM | 594918104 |
| AAPL | APPLE INC | 106,871 | $17.62M | 4.8% | $164.90 | $84.36 | +92.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 105,623 | $11.58M | 3.2% | $109.66 * | $54.74 | +82.1% | COM | 30231G102 |
| IWV | ISHARES TR | 40,136 | $9.448M | 2.6% | $235.41 | $138.45 | +70.0% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,707 | $8.301M | 2.3% | $496.86 * | $224.56 | +112.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 51,672 | $8.009M | 2.2% | $155.00 * | $74.75 | +90.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 48,106 | $7.849M | 2.1% | $163.16 * | $76.19 | +90.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 48,547 | $7.726M | 2.1% | $159.14 | $63.68 | +149.9% | ADR | 670100205 |
| UNP | UNION PAC CORP | 37,057 | $7.458M | 2.0% | $201.26 * | $83.80 | +125.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 45,613 | $6.782M | 1.9% | $148.69 * | $65.42 | +112.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,578 | $6.148M | 1.7% | $159.37 * | $68.65 | +110.0% | COM | 00287Y109 |
| V | VISA INC | 26,920 | $6.069M | 1.7% | $225.46 * | $76.81 | +187.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 21,110 | $6.034M | 1.6% | $285.81 * | $145.04 | +89.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 57,145 | $5.928M | 1.6% | $103.73 | $107.65 | -4.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,104 | $5.878M | 1.6% | $130.31 * | $75.49 | +61.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 30,887 | $5.745M | 1.6% | $186.01 * | $73.79 | +131.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 53,364 | $5.677M | 1.6% | $106.39 * | $40.35 | +142.3% | COM | 58933Y105 |
| WSO | WATSCO INC | 17,754 | $5.649M | 1.5% | $318.16 | $187.13 | +70.0% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 33,371 | $5.558M | 1.5% | $166.55 * | $70.89 | +125.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 37,887 | $5.42M | 1.5% | $143.06 * | $58.33 | +124.1% | COM | 743315103 |
| AMZN | AMAZON COM INC | 49,257 | $5.088M | 1.4% | $103.29 | $123.88 | -16.6% | COM | 023135106 |
| LIN | LINDE PLC | 14,047 | $4.993M | 1.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 54,802 | $4.625M | 1.3% | $84.40 * | $64.06 | +25.9% | COM | 68902V107 |
| PEP | PEPSICO INC | 25,302 | $4.613M | 1.3% | $182.30 * | $82.61 | +101.2% | COM | 713448108 |
| AMGN | AMGEN INC | 18,495 | $4.471M | 1.2% | $241.75 * | $81.66 | +171.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 17,358 | $4.226M | 1.2% | $243.45 * | $113.40 | +101.3% | COM | 452308109 |
| CAT | CATERPILLAR INC | 18,409 | $4.213M | 1.2% | $228.84 * | $72.10 | +203.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 21,130 | $4.038M | 1.1% | $191.12 * | $72.15 | +135.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 50,272 | $3.939M | 1.1% | $78.36 * | $48.98 | +54.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,732 | $3.88M | 1.1% | $576.37 | $254.96 | +124.2% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 15,739 | $3.879M | 1.1% | $246.46 * | $139.15 | +68.1% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 45,806 | $3.812M | 1.0% | $83.21 * | $58.97 | +31.6% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 36,274 | $3.673M | 1.0% | $101.26 * | $57.26 | +67.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,143 | $3.651M | 1.0% | $277.77 * | $17.16 | +61.7% | COM | 67066G104 |
| KO | COCA COLA CO | 56,672 | $3.515M | 1.0% | $62.03 * | $37.88 | +50.8% | COM | 191216100 |
| CB | CHUBB LIMITED | 16,764 | $3.255M | 0.9% | $194.18 * | $102.27 | +83.8% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 51,222 | $3.255M | 0.9% | $63.54 * | $28.74 | +91.5% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,165 | $3.247M | 0.9% | $146.49 * | $118.70 | +15.9% | COM | 030420103 |
| ASML | ASML HOLDING N V | 4,463 | $3.038M | 0.8% | $680.72 | $699.29 | -2.7% | N Y REGISTRY SHS | N07059210 |
| CAC | CAMDEN NATL CORP | 82,918 | $3.001M | 0.8% | $36.19 * | $26.56 | +18.5% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 36,154 | $2.787M | 0.8% | $77.08 * | $65.74 | +8.2% | COM | 65339F101 |
| TGT | TARGET CORP | 16,129 | $2.671M | 0.7% | $165.63 * | $114.35 | +31.3% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.509M | 0.7% | $1701.02 * | $117.17 | +56.2% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 12,150 | $2.427M | 0.7% | $199.74 * | $78.40 | +27.4% | COM | 697435105 |
| EQNR | EQUINOR ASA | 85,254 | $2.424M | 0.7% | $28.43 | $22.98 | +23.7% | SPONSORED ADR | 29446M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,003 | $2.395M | 0.7% | $46.06 | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| MRNA | MODERNA INC | 15,283 | $2.347M | 0.6% | $153.58 | $191.91 | -20.0% | COM | 60770K107 |
| DEO | DIAGEO PLC | 12,762 | $2.312M | 0.6% | $181.18 | $144.50 | +25.4% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 8,160 | $2.282M | 0.6% | $279.61 * | $90.47 | +190.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 25,462 | $2.219M | 0.6% | $87.14 * | $48.58 | +70.1% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 16,432 | $2.199M | 0.6% | $133.84 * | $114.96 | -0.1% | COM | 22822V101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,207 | $2.18M | 0.6% | $63.72 * | $45.31 | +19.3% | COM NEW | 19239V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,629 | $2.049M | 0.6% | $131.09 * | $103.70 | +14.7% | COM | 459200101 |
| IVV | ISHARES TR | 4,931 | $2.027M | 0.6% | $411.08 | $330.43 | +24.4% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,998 | $1.962M | 0.5% | $196.24 * | $202.69 | -8.7% | COM | 502431109 |
| NVS | NOVARTIS AG | 21,007 | $1.933M | 0.5% | $92.00 | $71.94 | +27.9% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 18,269 | $1.92M | 0.5% | $105.11 * | $122.87 | -35.2% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 38,350 | $1.88M | 0.5% | $49.02 * | $48.44 | -5.8% | COM | 651639106 |
| GOOG | ALPHABET INC | 17,186 | $1.787M | 0.5% | $104.00 | $108.30 | -4.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 5,047 | $1.733M | 0.5% | $343.42 * | $91.15 | +269.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 17,459 | $1.684M | 0.5% | $96.47 * | $48.48 | +78.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 13,664 | $1.676M | 0.5% | $122.64 * | $50.96 | +128.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,476 | $1.664M | 0.5% | $222.63 * | $137.94 | +51.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,145 | $1.604M | 0.4% | $69.31 * | $33.63 | +79.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,211 | $1.565M | 0.4% | $252.04 * | $110.66 | +99.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,971 | $1.565M | 0.4% | $98.01 | $86.87 | +12.8% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 20,482 | $1.539M | 0.4% | $75.15 * | $48.83 | +44.2% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,101 | $1.479M | 0.4% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| — | TOTALENERGIES SE | 23,405 | $1.382M | 0.4% | $59.05 | $47.07 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 6,904 | $1.339M | 0.4% | $193.99 * | $156.10 | +7.6% | CL B | 911312106 |
| SHEL | SHELL PLC | 23,089 | $1.329M | 0.4% | $57.54 | $52.13 | +10.4% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,464 | $1.317M | 0.4% | $295.09 * | $177.58 | +55.1% | COM | 437076102 |
| INTC | INTEL CORP | 40,001 | $1.307M | 0.4% | $32.67 * | $27.94 | +14.1% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,449 | $1.278M | 0.3% | $82.73 | $66.83 | +23.8% | COM | 28176E108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,361 | $1.277M | 0.3% | $50.36 * | $40.92 | +5.3% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 3,793 | $1.217M | 0.3% | $320.93 | $187.87 | +70.8% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,723 | $1.207M | 0.3% | $255.53 * | $190.77 | +27.4% | COM | 125523100 |
| SO | SOUTHERN CO | 16,305 | $1.135M | 0.3% | $69.58 * | $29.69 | +112.3% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,826 | $1.099M | 0.3% | $287.18 * | $220.79 | +21.2% | COM | 009158106 |
| ILMN | ILLUMINA INC | 4,723 | $1.098M | 0.3% | $232.55 * | $400.38 | -43.5% | COM | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 24,025 | $1.087M | 0.3% | $45.23 | $23.98 | +88.6% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 12,093 | $1.069M | 0.3% | $88.41 * | $39.94 | +114.3% | COM | 171340102 |
| PFE | PFIZER INC | 25,967 | $1.059M | 0.3% | $40.80 * | $22.03 | +57.1% | COM | 717081103 |
| IJH | ISHARES TR | 4,175 | $1.044M | 0.3% | $250.16 * | $40.41 | +23.8% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 32,344 | $1.01M | 0.3% | $31.22 | $37.76 | -17.3% | PFD AND INCM SEC | 464288687 |
| MKC/V | MCCORMICK & CO INC | 12,160 | $1.004M | 0.3% | $82.60 * | $74.55 | +3.3% | COM VTG | 579780107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $1.004M | 0.3% | $97.25 * | $56.51 | +51.9% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 28,145 | $988K | 0.3% | $35.12 | $37.98 | -7.5% | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 10,255 | $980K | 0.3% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 7,876 | $967K | 0.3% | $122.83 * | $83.57 | +43.4% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,200 | $959K | 0.3% | $59.19 * | $43.19 | +25.8% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 20,985 | $936K | 0.3% | $44.62 * | $26.47 | +35.6% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 1,325 | $931K | 0.3% | $702.69 | $221.97 | +216.6% | COM | 303250104 |
| QCOM | QUALCOMM INC | 7,238 | $923K | 0.3% | $127.58 * | $85.86 | +39.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,581 | $917K | 0.3% | $38.89 * | $31.73 | +1.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,467 | $897K | 0.2% | $363.41 | $218.99 | +63.3% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 11,602 | $896K | 0.2% | $77.23 * | $53.87 | +32.0% | COM | 871829107 |
| HSY | HERSHEY CO | 3,375 | $859K | 0.2% | $254.41 * | $66.27 | +255.6% | COM | 427866108 |
| ROST | ROSS STORES INC | 7,935 | $842K | 0.2% | $106.13 * | $85.31 | +20.8% | COM | 778296103 |
| T | AT&T INC | 42,565 | $819K | 0.2% | $19.25 * | $13.08 | +26.1% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $790K | 0.2% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| ORCL | ORACLE CORP | 8,342 | $775K | 0.2% | $92.91 * | $42.46 | +111.6% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 8,304 | $740K | 0.2% | $89.11 * | $60.92 | +29.7% | COM | 063671101 |
| DIS | DISNEY WALT CO | 7,271 | $728K | 0.2% | $100.13 * | $128.81 | -24.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,621 | $723K | 0.2% | $199.78 | $228.74 | -13.7% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 17,515 | $710K | 0.2% | $40.56 * | $32.55 | +16.4% | COM | 071813109 |
| STAG | STAG INDL INC | 20,746 | $702K | 0.2% | $33.82 | $46.79 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $700K | 0.2% | $848.98 * | $24.73 | +128.9% | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,540 | $633K | 0.2% | $50.46 | $88.72 | -43.1% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 3,850 | $628K | 0.2% | $163.17 * | $149.79 | +4.5% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,700 | $614K | 0.2% | $166.06 * | $75.33 | +114.4% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 7,166 | $612K | 0.2% | $85.46 * | $42.65 | +80.6% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,905 | $592K | 0.2% | $54.26 | $64.11 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 3,566 | $588K | 0.2% | $164.93 * | $99.20 | +60.4% | COM | 025816109 |
| CTVA | CORTEVA INC | 9,539 | $575K | 0.2% | $60.31 * | $26.67 | +119.2% | COM | 22052L104 |
| DOW | DOW INC | 10,455 | $573K | 0.2% | $54.82 * | $36.37 | +27.7% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,942 | $568K | 0.2% | $25.90 | $26.29 | — | COM | 293792107 |
| VRSN | VERISIGN INC | 2,670 | $564K | 0.2% | $211.33 | $153.45 | +36.5% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 11,160 | $548K | 0.1% | $49.10 * | $51.03 | -10.3% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $535K | 0.1% | $69.72 * | $35.59 | +81.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,281 | $524K | 0.1% | $99.21 * | $34.80 | +161.3% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,685 | $523K | 0.1% | $78.30 | $64.49 | +21.4% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $517K | 0.1% | $409.39 | $354.77 | +15.4% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,795 | $512K | 0.1% | $285.47 * | $157.40 | +76.6% | COM | 863667101 |
| IJR | ISHARES TR | 5,175 | $500K | 0.1% | $96.70 | $90.64 | +6.7% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 7,660 | $494K | 0.1% | $64.52 * | $33.00 | +84.1% | COM | 001055102 |
| TTC | TORO CO | 4,325 | $481K | 0.1% | $111.16 | $60.80 | +82.8% | COM | 891092108 |
| DE | DEERE & CO | 1,126 | $465K | 0.1% | $413.01 * | $301.53 | +31.7% | COM | 244199105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $464K | 0.1% | $61.93 | $31.42 | +97.1% | COM | 46269C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,196 | $461K | 0.1% | $385.37 | $368.63 | +4.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,430 | $451K | 0.1% | $82.97 * | $56.37 | +33.7% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $433K | 0.1% | $95.67 * | $60.39 | +44.0% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $429K | 0.1% | $150.72 * | $134.10 | +8.4% | COM | 426281101 |
| LOW | LOWES COS INC | 2,061 | $412K | 0.1% | $199.97 * | $104.23 | +81.7% | COM | 548661107 |
| RPM | RPM INTL INC | 4,635 | $404K | 0.1% | $87.24 | $61.46 | +41.9% | COM | 749685103 |
| CSCO | CISCO SYS INC | 7,461 | $390K | 0.1% | $52.28 * | $23.46 | +104.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,707 | $386K | 0.1% | $104.13 * | $52.15 | +86.6% | COM | 855244109 |
| IGSB | ISHARES TR | 7,500 | $379K | 0.1% | $50.54 | $54.80 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 5,199 | $372K | 0.1% | $71.52 | $66.82 | +7.0% | MSCI EAFE ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $369K | 0.1% | $229.42 | $129.53 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 4,576 | $369K | 0.1% | $80.62 * | $81.67 | -9.1% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,650 | $357K | 0.1% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| GSK | GSK PLC | 9,492 | $338K | 0.1% | $35.58 | $36.27 | -1.9% | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $336K | 0.1% | $224.77 * | $222.80 | -1.5% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $333K | 0.1% | $332.62 | $327.01 | +1.7% | UT SER 1 | 78467X109 |
| BCE | BCE INC | 7,253 | $325K | 0.1% | $44.79 * | $29.93 | +21.0% | COM NEW | 05534B760 |
| WMT | WALMART INC | 2,121 | $313K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,849 | $308K | 0.1% | $166.44 * | $89.24 | +81.0% | CL A | 98978V103 |
| FISV | FISERV INC | 2,695 | $305K | 0.1% | $113.03 | $77.91 | +45.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301K | 0.1% | $308.77 | $210.97 | +46.4% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $293K | 0.1% | $293.45 * | $219.91 | +27.2% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 785 | $286K | 0.1% | $364.19 | $174.31 | +108.9% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,414 | $280K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 436 | $280K | 0.1% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,068 | $269K | 0.1% | $87.80 * | $67.30 | +18.8% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 535 | $268K | 0.1% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| RVTY | PERKINELMER INC | 1,984 | $264K | 0.1% | $133.26 | $113.55 | +16.5% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 559 | $264K | 0.1% | $472.73 * | $341.92 | +28.2% | COM | 539830109 |
| GLW | CORNING INC | 7,440 | $262K | 0.1% | $35.28 * | $27.18 | +20.4% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 14,325 | $262K | 0.1% | $18.27 * | $13.98 | +1.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $261K | 0.1% | $134.22 * | $94.31 | +28.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 6,826 | $259K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $255K | 0.1% | $110.12 * | $113.91 | -6.7% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 3,390 | $252K | 0.1% | $74.32 * | $56.02 | +19.1% | COM | 126650100 |
| WAT | WATERS CORP | 800 | $248K | 0.1% | $309.63 | $207.83 | +49.0% | COM | 941848103 |
| PSX | PHILLIPS 66 | 2,400 | $243K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $241K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 4,151 | $232K | 0.1% | $55.91 * | $51.29 | -5.0% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,211 | $231K | 0.1% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $229K | 0.1% | $18.33 | $8.92 | +105.5% | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $227K | 0.1% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 1,265 | $226K | 0.1% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $223K | 0.1% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| SAIA | SAIA INC | 820 | $223K | 0.1% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| NTR | NUTRIEN LTD | 2,944 | $217K | 0.1% | $73.85 * | $53.47 | +26.1% | COM | 67077M108 |
| ATR | APTARGROUP INC | 1,800 | $213K | 0.1% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| WEC | WEC ENERGY GROUP INC | 2,222 | $211K | 0.1% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| META | META PLATFORMS INC | 993 | $210K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| FTNT | FORTINET INC | 3,150 | $209K | 0.1% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $202K | 0.1% | $133.19 * | $120.22 | +2.1% | CL C | 313148306 |
| WFC | WELLS FARGO CO NEW | 5,401 | $202K | 0.1% | $37.38 * | $38.70 | -10.1% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $201K | 0.1% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $201K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| ARTNA | ARTESIAN RES CORP | 3,620 | $200K | 0.1% | $55.36 * | $47.42 | +5.9% | CL A | 043113208 |
| RIG | TRANSOCEAN LTD | 17,800 | $113K | 0.0% | $6.36 | $1.55 | +311.2% | REG SHS | H8817H100 |
| BRNS | VACCITECH PLC | 27,075 | $60,648 | 0.0% | $2.24 | $13.41 | — | ADS | 91864C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,550 | $32,494 | 0.0% | $3.08 * | $3.49 | 0.0% | COM | 00973N102 |