Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,719 | $23.4M | 6.2% | $340.54 | $38.83 | +760.4% | COM | 594918104 |
| AAPL | APPLE INC | 104,029 | $20.18M | 5.3% | $193.97 | $84.36 | +127.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 104,892 | $11.25M | 3.0% | $107.25 * | $54.74 | +79.6% | COM | 30231G102 |
| IWV | ISHARES TR | 40,384 | $10.28M | 2.7% | $254.48 | $138.45 | +83.8% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,587 | $8.93M | 2.4% | $538.37 * | $224.56 | +131.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 51,079 | $8.455M | 2.2% | $165.52 * | $74.75 | +105.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 36,916 | $7.554M | 2.0% | $204.62 * | $83.80 | +130.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 47,819 | $7.524M | 2.0% | $157.35 * | $76.19 | +85.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 46,105 | $7.461M | 2.0% | $161.83 | $63.68 | +154.1% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 45,522 | $6.907M | 1.8% | $151.74 * | $65.42 | +117.7% | COM | 742718109 |
| WSO | WATSCO INC | 17,642 | $6.73M | 1.8% | $381.47 | $187.13 | +103.8% | COM | 942622200 |
| GOOGL | ALPHABET INC | 56,215 | $6.729M | 1.8% | $119.70 | $107.65 | +10.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,031 | $6.549M | 1.7% | $145.44 * | $75.49 | +81.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 20,990 | $6.477M | 1.7% | $308.58 * | $145.04 | +104.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 49,388 | $6.438M | 1.7% | $130.36 | $123.88 | +5.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,485 | $6.298M | 1.7% | $188.08 * | $70.89 | +154.2% | COM | 571748102 |
| V | VISA INC | 26,430 | $6.277M | 1.7% | $237.48 | $76.81 | +203.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 53,481 | $6.171M | 1.6% | $115.39 * | $40.35 | +164.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 30,992 | $5.579M | 1.5% | $180.02 * | $73.79 | +126.1% | COM | 882508104 |
| LIN | LINDE PLC | 13,819 | $5.266M | 1.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 38,398 | $5.173M | 1.4% | $134.73 * | $68.65 | +79.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 37,582 | $4.975M | 1.3% | $132.37 * | $58.33 | +107.5% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 55,152 | $4.909M | 1.3% | $89.01 * | $64.06 | +33.3% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 11,429 | $4.835M | 1.3% | $423.03 * | $17.16 | +146.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 25,444 | $4.713M | 1.2% | $185.22 * | $82.61 | +105.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 18,089 | $4.451M | 1.2% | $246.05 * | $72.10 | +227.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 20,670 | $4.289M | 1.1% | $207.50 * | $72.15 | +156.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 16,978 | $4.247M | 1.1% | $250.16 * | $113.40 | +108.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 50,037 | $4.243M | 1.1% | $84.79 * | $48.98 | +67.4% | COM | 872540109 |
| AMGN | AMGEN INC | 18,241 | $4.05M | 1.1% | $222.02 * | $81.66 | +151.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 36,460 | $3.975M | 1.0% | $109.02 * | $57.26 | +81.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 44,873 | $3.914M | 1.0% | $87.23 * | $58.97 | +38.6% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,740 | $3.517M | 0.9% | $521.75 | $254.96 | +103.1% | COM | 883556102 |
| KO | COCA COLA CO | 56,582 | $3.407M | 0.9% | $60.22 * | $37.88 | +47.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 4,481 | $3.248M | 0.9% | $724.76 | $699.29 | +3.6% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 16,616 | $3.2M | 0.8% | $192.56 * | $102.27 | +83.1% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 51,482 | $3.177M | 0.8% | $61.72 * | $28.74 | +88.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,850 | $3.119M | 0.8% | $142.75 * | $118.70 | +13.5% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 12,120 | $3.097M | 0.8% | $255.51 * | $78.40 | +62.9% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 15,383 | $3.021M | 0.8% | $196.38 * | $139.15 | +34.4% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 26,376 | $3.005M | 0.8% | $113.94 * | $110.22 | -10.1% | COM | 22822V101 |
| EQNR | EQUINOR ASA | 93,211 | $2.723M | 0.7% | $29.21 | $23.45 | +24.6% | SPONSORED ADR | 29446M102 |
| NEE | NEXTERA ENERGY INC | 33,774 | $2.506M | 0.7% | $74.20 * | $65.74 | +4.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 5,242 | $2.458M | 0.6% | $468.98 | $103.06 | +347.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,160 | $2.435M | 0.6% | $298.41 * | $90.47 | +211.1% | COM | 580135101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,979 | $2.421M | 0.6% | $67.29 * | $45.83 | +26.4% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 5,400 | $2.407M | 0.6% | $445.71 | $338.34 | +31.7% | CORE S&P500 ETF | 464287200 |
| CAC | CAMDEN NATL CORP | 74,018 | $2.292M | 0.6% | $30.97 * | $26.56 | +2.6% | COM | 133034108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,040 | $2.281M | 0.6% | $45.58 | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 24,772 | $2.239M | 0.6% | $90.39 * | $48.58 | +77.5% | COM | 291011104 |
| DEO | DIAGEO PLC | 12,854 | $2.23M | 0.6% | $173.48 | $144.50 | +20.1% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,739 | $2.106M | 0.6% | $133.81 * | $103.70 | +18.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 16,886 | $2.043M | 0.5% | $120.97 | $108.30 | +10.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,155 | $1.988M | 0.5% | $195.77 * | $202.36 | -8.1% | COM | 502431109 |
| NVS | NOVARTIS AG | 19,607 | $1.979M | 0.5% | $100.91 | $71.94 | +40.3% | SPONSORED ADR | 66987V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $1.942M | 0.5% | $1316.50 * | $117.17 | +21.2% | COM | 88262P102 |
| MMM | 3M CO | 18,219 | $1.824M | 0.5% | $100.09 * | $122.87 | -37.3% | COM | 88579Y101 |
| MRNA | MODERNA INC | 14,813 | $1.8M | 0.5% | $121.50 | $191.91 | -36.7% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,751 | $1.794M | 0.5% | $113.91 | $86.87 | +31.1% | COM | 007903107 |
| TGT | TARGET CORP | 12,720 | $1.678M | 0.4% | $131.90 * | $114.35 | +5.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,566 | $1.663M | 0.4% | $219.79 * | $138.72 | +50.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 38,350 | $1.636M | 0.4% | $42.66 * | $48.44 | -17.2% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 17,549 | $1.575M | 0.4% | $89.74 * | $48.48 | +67.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 6,424 | $1.542M | 0.4% | $240.00 * | $113.91 | +84.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,287 | $1.498M | 0.4% | $97.96 * | $55.06 | +68.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,145 | $1.48M | 0.4% | $63.95 * | $33.63 | +67.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 19,059 | $1.468M | 0.4% | $77.04 * | $48.83 | +48.8% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,369 | $1.45M | 0.4% | $94.33 | $66.83 | +41.1% | COM | 28176E108 |
| NKE | NIKE INC | 13,128 | $1.449M | 0.4% | $110.37 * | $50.96 | +106.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,793 | $1.401M | 0.4% | $369.42 | $187.87 | +96.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,487 | $1.394M | 0.4% | $310.61 * | $177.58 | +64.4% | COM | 437076102 |
| SHEL | SHELL PLC | 22,657 | $1.368M | 0.4% | $60.38 | $52.13 | +15.8% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 23,405 | $1.349M | 0.4% | $57.64 | $47.07 | — | SPONSORED ADS | 89151E109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,585 | $1.324M | 0.3% | $56.14 | $23.98 | +134.1% | NAMEN AKT | H17182108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,361 | $1.319M | 0.3% | $50.04 * | $41.01 | +6.0% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 7,077 | $1.269M | 0.3% | $179.25 * | $156.06 | +0.4% | CL B | 911312106 |
| INTC | INTEL CORP | 37,731 | $1.262M | 0.3% | $33.44 | $27.94 | +17.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $1.168M | 0.3% | $299.49 * | $221.64 | +26.6% | COM | 009158106 |
| SO | SOUTHERN CO | 16,305 | $1.145M | 0.3% | $70.25 * | $29.69 | +116.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 7,876 | $1.138M | 0.3% | $144.54 * | $83.57 | +69.2% | COM | 038222105 |
| IJH | ISHARES TR | 4,166 | $1.089M | 0.3% | $261.48 * | $40.41 | +29.4% | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 1,325 | $1.072M | 0.3% | $809.21 | $221.97 | +264.6% | COM | 303250104 |
| MKC/V | MCCORMICK & CO INC | 12,160 | $1.053M | 0.3% | $86.60 * | $74.55 | +8.9% | COM VTG | 579780107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,200 | $1.044M | 0.3% | $64.43 * | $43.19 | +38.5% | SHS | G25839104 |
| CHD | CHURCH & DWIGHT CO INC | 10,103 | $1.013M | 0.3% | $100.23 * | $39.94 | +143.7% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $1.008M | 0.3% | $97.62 * | $56.51 | +54.6% | COM | 718172109 |
| PFF | ISHARES TR | 32,344 | $1M | 0.3% | $30.93 | $37.76 | -18.1% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 9,091 | $999K | 0.3% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,526 | $993K | 0.3% | $393.30 | $222.51 | +74.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,342 | $993K | 0.3% | $119.08 * | $42.46 | +172.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 20,935 | $948K | 0.2% | $45.30 * | $26.47 | +40.5% | COM | 02209S103 |
| PFE | PFIZER INC | 25,517 | $936K | 0.2% | $36.68 * | $22.03 | +42.8% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 27,696 | $920K | 0.2% | $33.20 | $37.98 | -12.6% | SPONSORED ADR | 110448107 |
| ROST | ROSS STORES INC | 7,935 | $890K | 0.2% | $112.13 * | $85.31 | +28.0% | COM | 778296103 |
| QCOM | QUALCOMM INC | 7,238 | $862K | 0.2% | $119.04 * | $85.86 | +31.2% | COM | 747525103 |
| SYY | SYSCO CORP | 11,602 | $861K | 0.2% | $74.20 * | $53.87 | +27.7% | COM | 871829107 |
| CI | THE CIGNA GROUP | 2,914 | $818K | 0.2% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| HSY | HERSHEY CO | 3,250 | $812K | 0.2% | $249.70 * | $66.27 | +250.4% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,754 | $809K | 0.2% | $37.19 * | $31.73 | -1.1% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $788K | 0.2% | $955.30 * | $24.73 | +157.5% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $786K | 0.2% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,240 | $769K | 0.2% | $62.82 | $88.72 | -29.2% | COMMON STOCK | 36262G101 |
| CRM | SALESFORCE INC | 3,601 | $761K | 0.2% | $211.26 | $228.74 | -8.8% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 8,304 | $750K | 0.2% | $90.31 * | $60.92 | +33.1% | COM | 063671101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,533 | $750K | 0.2% | $488.99 | $376.15 | +30.0% | COM | 00724F101 |
| STAG | STAG INDL INC | 20,586 | $739K | 0.2% | $35.88 | $46.79 | — | COM | 85254J102 |
| T | AT&T INC | 43,965 | $701K | 0.2% | $15.95 * | $13.13 | +5.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 3,665 | $673K | 0.2% | $183.71 * | $75.33 | +137.9% | CL A | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,785 | $672K | 0.2% | $62.32 | $64.11 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 3,850 | $668K | 0.2% | $173.42 * | $149.79 | +11.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 7,136 | $637K | 0.2% | $89.28 * | $128.81 | -32.3% | COM | 254687106 |
| ILMN | ILLUMINA INC | 3,368 | $631K | 0.2% | $187.49 * | $400.38 | -54.4% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 3,516 | $612K | 0.2% | $174.18 * | $99.20 | +70.0% | COM | 025816109 |
| VRSN | VERISIGN INC | 2,660 | $601K | 0.2% | $225.97 | $153.45 | +46.0% | COM | 92343E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,727 | $573K | 0.2% | $26.35 | $26.29 | — | COM | 293792107 |
| IJR | ISHARES TR | 5,656 | $564K | 0.1% | $99.65 | $91.03 | +9.5% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $560K | 0.1% | $72.94 * | $35.59 | +91.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,400 | $559K | 0.1% | $103.61 * | $36.11 | +165.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $559K | 0.1% | $443.28 | $354.77 | +24.9% | TR UNIT | 78462F103 |
| DOW | DOW INC | 10,455 | $557K | 0.1% | $53.26 * | $36.37 | +25.8% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 11,160 | $548K | 0.1% | $49.12 * | $51.03 | -9.8% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,795 | $548K | 0.1% | $305.09 * | $157.40 | +89.3% | COM | 863667101 |
| CTVA | CORTEVA INC | 9,539 | $547K | 0.1% | $57.30 * | $26.67 | +108.8% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 7,116 | $546K | 0.1% | $76.70 * | $42.65 | +63.1% | COM | 370334104 |
| AFL | AFLAC INC | 7,660 | $535K | 0.1% | $69.80 * | $33.00 | +100.4% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,634 | $506K | 0.1% | $89.87 | $64.49 | +39.4% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 10,875 | $495K | 0.1% | $45.56 * | $32.55 | +31.7% | COM | 071813109 |
| DE | DEERE & CO | 1,194 | $484K | 0.1% | $405.31 * | $305.31 | +28.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $481K | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC | 2,831 | $474K | 0.1% | $167.33 * | $134.10 | +20.8% | COM | 426281101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $466K | 0.1% | $62.12 | $31.42 | +97.7% | COM | 46269C102 |
| LOW | LOWES COS INC | 2,061 | $465K | 0.1% | $225.70 * | $104.23 | +106.1% | COM | 548661107 |
| TTC | TORO CO | 4,325 | $440K | 0.1% | $101.65 | $60.80 | +67.2% | COM | 891092108 |
| RPM | RPM INTL INC | 4,635 | $416K | 0.1% | $89.73 | $61.46 | +46.0% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $409K | 0.1% | $90.40 * | $60.39 | +37.2% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 5,205 | $401K | 0.1% | $77.07 * | $56.37 | +25.4% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $396K | 0.1% | $265.52 * | $222.80 | +16.6% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $389K | 0.1% | $241.33 | $129.53 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 7,337 | $380K | 0.1% | $51.74 * | $23.46 | +104.1% | COM | 17275R102 |
| EFA | ISHARES TR | 5,219 | $378K | 0.1% | $72.50 | $66.82 | +8.5% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 436 | $378K | 0.1% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| IGSB | ISHARES TR | 7,500 | $376K | 0.1% | $50.17 | $54.80 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 3,662 | $363K | 0.1% | $99.06 * | $52.15 | +78.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,006 | $353K | 0.1% | $88.10 * | $81.67 | +0.2% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $344K | 0.1% | $343.85 | $327.01 | +5.1% | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 2,695 | $340K | 0.1% | $126.15 | $77.91 | +61.9% | COM | 337738108 |
| GSK | GSK PLC | 9,492 | $338K | 0.1% | $35.64 | $36.27 | -1.7% | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $332K | 0.1% | $341.00 | $210.97 | +61.6% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $329K | 0.1% | $329.45 * | $219.91 | +43.4% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $325K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| BCE | BCE INC | 7,053 | $322K | 0.1% | $45.59 * | $29.93 | +25.2% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 1,849 | $318K | 0.1% | $172.21 * | $89.24 | +87.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 785 | $297K | 0.1% | $378.50 | $174.31 | +117.1% | COM | 550021109 |
| META | META PLATFORMS INC | 993 | $285K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,826 | $284K | 0.1% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $281K | 0.1% | $121.13 * | $113.91 | +3.2% | COM | 302130109 |
| SAIA | SAIA INC | 820 | $281K | 0.1% | $342.41 | $266.90 | +28.3% | COM | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,375 | $274K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $269K | 0.1% | $138.06 * | $94.31 | +33.1% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 535 | $269K | 0.1% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 14,025 | $264K | 0.1% | $18.79 * | $13.98 | +6.8% | COM | 04010L103 |
| GLW | CORNING INC | 7,440 | $261K | 0.1% | $35.04 * | $27.18 | +20.7% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 559 | $257K | 0.1% | $460.38 * | $341.92 | +25.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,968 | $253K | 0.1% | $85.40 * | $67.30 | +16.6% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $250K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| WMT | WALMART INC | 1,586 | $249K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $240K | 0.1% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| FTNT | FORTINET INC | 3,150 | $238K | 0.1% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $236K | 0.1% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| RVTY | REVVITY INC | 1,984 | $236K | 0.1% | $118.79 | $113.55 | +3.9% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 3,390 | $234K | 0.1% | $69.14 * | $56.02 | +11.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,401 | $231K | 0.1% | $42.68 * | $38.70 | +3.4% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,400 | $229K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $227K | 0.1% | $88.24 * | $82.90 | -2.8% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,900 | $222K | 0.1% | $116.60 * | $69.68 | +58.7% | COM | 56585A102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $218K | 0.1% | $143.74 * | $120.22 | +11.0% | CL C | 313148306 |
| AVY | AVERY DENNISON CORP | 1,265 | $217K | 0.1% | $171.80 * | $168.26 | -2.4% | COM | 053611109 |
| WAT | WATERS CORP | 800 | $213K | 0.1% | $266.54 | $207.83 | +28.2% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $210K | 0.1% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 326 | $210K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $210K | 0.1% | $16.76 | $8.92 | +87.9% | COM | 185899101 |
| ALC | ALCON AG | 2,551 | $209K | 0.1% | $82.11 | $75.77 | +7.6% | ORD SHS | H01301128 |
| ATR | APTARGROUP INC | 1,800 | $209K | 0.1% | $115.86 * | $109.35 | +2.3% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 855 | $205K | 0.1% | $240.17 | $207.72 | +15.6% | COM | 58506Q109 |
| XYL | XYLEM INC | 1,800 | $203K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 502 | $201K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| RIG | TRANSOCEAN LTD | 17,800 | $125K | 0.0% | $7.01 | $1.55 | +353.2% | REG SHS | H8817H100 |
| BRNS | VACCITECH PLC | 27,075 | $55,775 | 0.0% | $2.06 | $13.41 | — | ADS | 91864C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,725 | $34,106 | 0.0% | $3.18 * | $3.48 | -11.9% | COM | 00973N102 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4,619 | 0.0% | $0.42 * | $0.50 | 0.0% | COM | 36117T100 |