Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 68,119 | $21.51M | 5.9% | $315.75 | $38.83 | +699.5% | COM | 594918104 |
| AAPL | APPLE INC | 103,569 | $17.73M | 4.8% | $171.21 | $84.36 | +100.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 104,843 | $12.33M | 3.4% | $117.58 * | $54.74 | +98.5% | COM | 30231G102 |
| IWV | ISHARES TR | 39,870 | $9.771M | 2.7% | $245.06 | $138.45 | +77.0% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 16,635 | $9.398M | 2.6% | $564.95 * | $224.56 | +142.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 47,919 | $8.08M | 2.2% | $168.62 * | $76.19 | +100.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,464 | $7.86M | 2.1% | $155.75 * | $74.75 | +94.4% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 81,770 | $7.436M | 2.0% | $90.94 | $31.84 | +185.6% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 56,435 | $7.385M | 2.0% | $130.86 | $107.65 | +20.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 66,826 | $6.88M | 1.9% | $102.95 * | $52.23 | +83.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 33,499 | $6.821M | 1.9% | $203.63 * | $83.80 | +130.9% | COM | 907818108 |
| WSO | WATSCO INC | 17,682 | $6.679M | 1.8% | $377.72 | $187.13 | +101.8% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 45,777 | $6.677M | 1.8% | $145.86 * | $65.42 | +110.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,654 | $6.65M | 1.8% | $307.11 * | $149.93 | +97.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 45,435 | $6.589M | 1.8% | $145.02 * | $75.49 | +82.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 33,463 | $6.368M | 1.7% | $190.30 * | $70.89 | +158.1% | COM | 571748102 |
| AMZN | AMAZON COM INC | 49,428 | $6.283M | 1.7% | $127.12 | $123.88 | +2.6% | COM | 023135106 |
| V | VISA INC | 26,633 | $6.126M | 1.7% | $230.01 | $76.81 | +194.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 37,798 | $5.634M | 1.5% | $149.06 * | $68.65 | +100.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 37,806 | $5.266M | 1.4% | $139.30 * | $58.33 | +118.5% | COM | 743315103 |
| LIN | LINDE PLC | 13,852 | $5.158M | 1.4% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 31,829 | $5.061M | 1.4% | $159.01 * | $76.02 | +95.2% | COM | 882508104 |
| AMGN | AMGEN INC | 18,366 | $4.936M | 1.3% | $268.76 * | $81.66 | +207.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 17,929 | $4.895M | 1.3% | $273.00 * | $72.10 | +265.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,204 | $4.874M | 1.3% | $435.00 * | $17.16 | +153.3% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 57,242 | $4.597M | 1.3% | $80.31 * | $64.72 | +19.5% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 50,108 | $4.454M | 1.2% | $88.88 * | $48.98 | +76.2% | COM | 872540109 |
| PEP | PEPSICO INC | 25,409 | $4.305M | 1.2% | $169.44 * | $82.61 | +89.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 16,758 | $3.859M | 1.1% | $230.31 * | $113.40 | +92.6% | COM | 452308109 |
| OKE | ONEOK INC NEW | 58,905 | $3.736M | 1.0% | $63.43 * | $32.42 | +74.5% | COM | 682680103 |
| ABT | ABBOTT LABS | 36,456 | $3.531M | 1.0% | $96.85 * | $57.26 | +61.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 16,629 | $3.462M | 0.9% | $208.18 * | $102.27 | +98.8% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 45,188 | $3.418M | 0.9% | $75.64 * | $58.97 | +20.7% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,649 | $3.366M | 0.9% | $506.17 | $254.96 | +97.2% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 34,190 | $3.147M | 0.9% | $92.03 * | $105.69 | -23.0% | COM | 22822V101 |
| KO | COCA COLA CO | 56,120 | $3.142M | 0.9% | $55.98 * | $37.88 | +38.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 16,567 | $3.061M | 0.8% | $184.74 * | $72.15 | +129.9% | COM | 438516106 |
| EQNR | EQUINOR ASA | 92,016 | $3.017M | 0.8% | $32.79 | $23.45 | +39.8% | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 12,795 | $3M | 0.8% | $234.44 * | $80.51 | +45.6% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,983 | $2.933M | 0.8% | $588.67 | $695.75 | -15.4% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,780 | $2.821M | 0.8% | $123.83 * | $119.28 | -1.5% | COM | 030420103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.69M | 0.7% | $1823.56 * | $117.17 | +68.1% | COM | 88262P102 |
| LLY | ELI LILLY & CO | 4,877 | $2.62M | 0.7% | $537.13 | $103.06 | +413.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 24,772 | $2.392M | 0.7% | $96.57 * | $48.58 | +90.7% | COM | 291011104 |
| IVV | ISHARES TR | 5,554 | $2.385M | 0.7% | $429.43 | $341.36 | +25.8% | CORE S&P500 ETF | 464287200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,789 | $2.277M | 0.6% | $61.90 * | $46.06 | +17.3% | COM NEW | 19239V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,689 | $2.201M | 0.6% | $140.30 * | $103.70 | +25.9% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 15,191 | $2.196M | 0.6% | $144.55 * | $139.15 | -0.7% | CL A | 518439104 |
| GOOG | ALPHABET INC | 16,366 | $2.158M | 0.6% | $131.85 | $108.30 | +20.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,160 | $2.15M | 0.6% | $263.44 * | $90.47 | +176.2% | COM | 580135101 |
| NVS | NOVARTIS AG | 20,227 | $2.06M | 0.6% | $101.86 | $72.85 | +39.8% | SPONSORED ADR | 66987V109 |
| CAC | CAMDEN NATL CORP | 71,818 | $2.027M | 0.6% | $28.22 * | $26.56 | -5.2% | COM | 133034108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55,975 | $1.978M | 0.5% | $35.34 | $40.10 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 12,684 | $1.892M | 0.5% | $149.18 | $144.50 | +3.2% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,566 | $1.82M | 0.5% | $240.58 * | $138.72 | +65.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,005 | $1.742M | 0.5% | $174.12 * | $202.36 | -17.8% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 30,107 | $1.725M | 0.5% | $57.29 * | $65.74 | -18.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,251 | $1.671M | 0.5% | $102.82 | $87.54 | +17.5% | COM | 007903107 |
| MMM | 3M CO | 16,569 | $1.551M | 0.4% | $93.62 * | $122.87 | -40.5% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 23,405 | $1.539M | 0.4% | $65.76 | $47.07 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 17,370 | $1.533M | 0.4% | $88.26 * | $48.48 | +66.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 5,963 | $1.479M | 0.4% | $248.10 * | $113.91 | +90.6% | COM | 235851102 |
| MRNA | MODERNA INC | 14,168 | $1.463M | 0.4% | $103.29 | $191.91 | -46.2% | COM | 60770K107 |
| SHEL | SHELL PLC | 22,657 | $1.459M | 0.4% | $64.38 | $52.13 | +23.5% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,485 | $1.355M | 0.4% | $302.13 * | $177.58 | +61.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,743 | $1.341M | 0.4% | $358.27 | $187.87 | +90.7% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 36,503 | $1.298M | 0.4% | $35.55 | $27.94 | +25.1% | COM | 458140100 |
| CMI | CUMMINS INC | 5,675 | $1.297M | 0.4% | $228.46 * | $228.57 | -5.0% | COM | 231021106 |
| NKE | NIKE INC | 12,988 | $1.242M | 0.3% | $95.62 * | $50.96 | +79.6% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,361 | $1.202M | 0.3% | $45.59 * | $41.01 | -0.2% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 16,884 | $1.201M | 0.3% | $71.11 * | $48.83 | +38.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,595 | $1.195M | 0.3% | $58.04 * | $33.63 | +53.1% | COM | 110122108 |
| NEM | NEWMONT CORP | 32,050 | $1.184M | 0.3% | $36.95 * | $48.44 | -27.5% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 1,315 | $1.142M | 0.3% | $868.53 | $221.97 | +291.3% | COM | 303250104 |
| TGT | TARGET CORP | 10,015 | $1.107M | 0.3% | $110.57 * | $114.35 | -11.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $1.105M | 0.3% | $283.37 * | $221.64 | +20.5% | COM | 009158106 |
| RTX | RTX CORPORATION | 15,287 | $1.1M | 0.3% | $71.97 * | $55.06 | +24.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 7,876 | $1.09M | 0.3% | $138.45 | $83.57 | +62.4% | COM | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,585 | $1.071M | 0.3% | $45.39 | $23.98 | +89.3% | NAMEN AKT | H17182108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,364 | $1.064M | 0.3% | $69.28 | $66.83 | +3.7% | COM | 28176E108 |
| SO | SOUTHERN CO | 16,165 | $1.046M | 0.3% | $64.72 * | $29.69 | +101.4% | COM | 842587107 |
| IJH | ISHARES TR | 4,101 | $1.023M | 0.3% | $249.35 * | $40.41 | +23.4% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 6,522 | $1.017M | 0.3% | $155.87 * | $156.06 | -11.9% | CL B | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,200 | $1.012M | 0.3% | $62.48 * | $43.19 | +34.3% | SHS | G25839104 |
| PFF | ISHARES TR | 33,544 | $1.011M | 0.3% | $30.15 | $37.50 | -19.6% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 9,091 | $1.005M | 0.3% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,526 | $1M | 0.3% | $395.91 | $222.51 | +75.6% | CL A | 57636Q104 |
| MKC/V | MCCORMICK & CO INC | 12,030 | $949K | 0.3% | $78.88 * | $74.55 | -0.4% | COM VTG | 579780107 |
| CHD | CHURCH & DWIGHT CO INC | 10,013 | $918K | 0.3% | $91.63 * | $39.94 | +123.4% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $914K | 0.2% | $92.58 * | $56.51 | +48.6% | COM | 718172109 |
| ROST | ROSS STORES INC | 7,935 | $896K | 0.2% | $112.95 * | $85.31 | +29.3% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 20,935 | $880K | 0.2% | $42.05 * | $26.47 | +33.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 8,263 | $875K | 0.2% | $105.91 * | $42.46 | +143.1% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 27,696 | $870K | 0.2% | $31.41 | $37.98 | -17.3% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 25,442 | $844K | 0.2% | $33.17 * | $22.03 | +30.6% | COM | 717081103 |
| ADBE | ADOBE INC | 1,654 | $843K | 0.2% | $509.90 | $387.01 | +31.8% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 2,914 | $834K | 0.2% | $286.07 * | $190.77 | +43.9% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $821K | 0.2% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| SYY | SYSCO CORP | 11,602 | $766K | 0.2% | $66.05 * | $53.87 | +14.4% | COM | 871829107 |
| QCOM | QUALCOMM INC | 6,821 | $758K | 0.2% | $111.06 * | $85.86 | +23.3% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $750K | 0.2% | $908.86 * | $24.73 | +145.0% | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,430 | $729K | 0.2% | $58.65 | $88.32 | -33.6% | COMMON STOCK | 36262G101 |
| CRM | SALESFORCE INC | 3,570 | $724K | 0.2% | $202.78 | $228.74 | -12.4% | COM | 79466L302 |
| STAG | STAG INDL INC | 20,886 | $721K | 0.2% | $34.51 | $46.61 | — | COM | 85254J102 |
| BMO | BANK MONTREAL QUE | 8,229 | $694K | 0.2% | $84.37 * | $60.92 | +25.8% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 3,365 | $662K | 0.2% | $196.58 * | $75.33 | +155.2% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 11,160 | $651K | 0.2% | $58.30 * | $51.03 | +7.5% | COM STK | 806857108 |
| HSY | HERSHEY CO | 3,250 | $650K | 0.2% | $200.08 * | $66.27 | +182.3% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 5,331 | $639K | 0.2% | $119.80 * | $36.11 | +210.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $625K | 0.2% | $408.96 * | $388.32 | -1.0% | COM | 539830109 |
| T | AT&T INC | 41,218 | $619K | 0.2% | $15.02 * | $13.13 | +1.1% | COM | 00206R102 |
| AFL | AFLAC INC | 7,660 | $588K | 0.2% | $76.75 * | $33.00 | +121.6% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 3,850 | $587K | 0.2% | $152.44 * | $149.79 | -1.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,427 | $586K | 0.2% | $27.37 | $26.29 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,419 | $577K | 0.2% | $106.54 | $64.49 | +65.2% | COM | 00971T101 |
| IJR | ISHARES TR | 5,891 | $556K | 0.2% | $94.33 | $91.38 | +3.2% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $554K | 0.2% | $149.17 * | $102.41 | +41.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,775 | $549K | 0.1% | $81.05 * | $128.81 | -38.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $539K | 0.1% | $427.48 | $354.77 | +20.5% | TR UNIT | 78462F103 |
| DOW | DOW INC | 10,455 | $539K | 0.1% | $51.56 * | $36.37 | +23.3% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $533K | 0.1% | $69.40 * | $35.59 | +82.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,342 | $530K | 0.1% | $32.41 * | $31.73 | -12.3% | COM | 92343V104 |
| VRSN | VERISIGN INC | 2,600 | $527K | 0.1% | $202.53 | $153.45 | +30.8% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $516K | 0.1% | $504.19 * | $465.00 | +3.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,795 | $491K | 0.1% | $273.27 * | $157.40 | +70.0% | COM | 863667101 |
| CTVA | CORTEVA INC | 9,539 | $488K | 0.1% | $51.16 * | $26.67 | +87.0% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 7,116 | $455K | 0.1% | $63.99 * | $42.65 | +37.1% | COM | 370334104 |
| DE | DEERE & CO | 1,192 | $450K | 0.1% | $377.49 * | $305.31 | +19.7% | COM | 244199105 |
| LOW | LOWES COS INC | 2,058 | $428K | 0.1% | $207.84 * | $104.23 | +90.7% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $426K | 0.1% | $151.14 * | $134.10 | +9.4% | COM | 426281101 |
| RPM | RPM INTL INC | 4,460 | $423K | 0.1% | $94.81 | $61.46 | +54.3% | COM | 749685103 |
| BAX | BAXTER INTL INC | 10,625 | $401K | 0.1% | $37.74 * | $32.55 | +9.8% | COM | 071813109 |
| CSCO | CISCO SYS INC | 7,262 | $390K | 0.1% | $53.76 * | $23.46 | +113.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $387K | 0.1% | $85.53 * | $60.39 | +31.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $381K | 0.1% | $255.05 | $222.80 | +12.3% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 4,955 | $371K | 0.1% | $74.94 * | $56.37 | +23.1% | COM | 375558103 |
| AVGO | BROADCOM INC | 435 | $361K | 0.1% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| TTC | TORO CO | 4,325 | $359K | 0.1% | $83.10 | $60.80 | +36.7% | COM | 891092108 |
| GSK | GSK PLC | 9,492 | $344K | 0.1% | $36.25 | $36.27 | -0.0% | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 4,901 | $338K | 0.1% | $68.92 | $66.82 | +3.1% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $335K | 0.1% | $334.95 | $327.01 | +2.4% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,662 | $334K | 0.1% | $91.27 * | $52.15 | +65.3% | COM | 855244109 |
| SAIA | SAIA INC | 820 | $327K | 0.1% | $398.65 | $266.90 | +49.4% | COM | 78709Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $324K | 0.1% | $350.30 | $210.97 | +66.0% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $324K | 0.1% | $201.05 | $129.53 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 1,849 | $322K | 0.1% | $173.98 * | $89.24 | +90.1% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 785 | $303K | 0.1% | $385.61 | $174.31 | +121.2% | COM | 550021109 |
| META | META PLATFORMS INC | 993 | $298K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,680 | $296K | 0.1% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 2,400 | $288K | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,900 | $288K | 0.1% | $151.34 * | $69.68 | +107.1% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.1% | $285.87 * | $219.91 | +24.9% | COM | 773903109 |
| FISV | FISERV INC | 2,495 | $282K | 0.1% | $112.96 | $77.91 | +45.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $278K | 0.1% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 5,500 | $274K | 0.1% | $49.83 | $54.80 | -9.1% | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 14,025 | $273K | 0.1% | $19.47 * | $13.98 | +13.4% | COM | 04010L103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $266K | 0.1% | $114.63 * | $113.91 | -2.3% | COM | 302130109 |
| BCE | BCE INC | 6,703 | $256K | 0.1% | $38.17 * | $29.93 | +6.6% | COM NEW | 05534B760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $248K | 0.1% | $155.38 | $150.23 | +3.4% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,390 | $237K | 0.1% | $69.83 * | $56.02 | +13.7% | COM | 126650100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $235K | 0.1% | $154.30 * | $120.22 | +20.0% | CL C | 313148306 |
| MS | MORGAN STANLEY | 2,868 | $234K | 0.1% | $81.67 * | $67.30 | +12.5% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 535 | $234K | 0.1% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 1,265 | $231K | 0.1% | $182.67 * | $168.26 | +4.2% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 1,908 | $231K | 0.1% | $120.85 * | $94.31 | +17.6% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,375 | $230K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 7,440 | $227K | 0.1% | $30.47 * | $27.18 | +5.8% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $226K | 0.1% | $68.03 | $57.76 | +16.5% | COM | 595112103 |
| ATR | APTARGROUP INC | 1,800 | $225K | 0.1% | $125.04 * | $109.35 | +10.8% | COM | 038336103 |
| MDT | MEDTRONIC PLC | 2,871 | $225K | 0.1% | $78.36 * | $81.67 | -10.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 5,401 | $221K | 0.1% | $40.86 * | $38.70 | -0.2% | COM | 949746101 |
| RVTY | REVVITY INC | 1,984 | $220K | 0.1% | $110.70 | $113.55 | -3.1% | COM | 714046109 |
| WAT | WATERS CORP | 800 | $219K | 0.1% | $274.21 | $207.83 | +31.9% | COM | 941848103 |
| ILMN | ILLUMINA INC | 1,590 | $218K | 0.1% | $137.28 * | $400.38 | -66.6% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $214K | 0.1% | $1831.83 * | $39.56 | -7.4% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $208K | 0.1% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $207K | 0.1% | $80.55 * | $82.90 | -10.5% | COM | 92939U106 |
| MEDP | MEDPACE HLDGS INC | 855 | $207K | 0.1% | $242.13 | $207.72 | +16.6% | COM | 58506Q109 |
| — | LAM RESEARCH CORP | 325 | $204K | 0.1% | $626.77 | $642.86 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $202K | 0.1% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $156K | 0.0% | $15.63 | $8.92 | +75.3% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 17,800 | $146K | 0.0% | $8.21 | $1.55 | +430.8% | REG SHS | H8817H100 |
| BRNS | VACCITECH PLC | 27,075 | $83,662 | 0.0% | $3.09 | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $3,758 | 0.0% | $0.34 | $0.50 | -24.5% | COM | 36117T100 |