Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,780 | $25.49M | 6.4% | $376.04 | $38.83 | +854.1% | COM | 594918104 |
| AAPL | APPLE INC | 101,767 | $19.59M | 5.0% | $192.53 | $84.36 | +126.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,756 | $11.06M | 2.8% | $660.07 | $224.56 | +190.7% | COM | 22160K105 |
| IWV | ISHARES TR | 39,489 | $10.81M | 2.7% | $273.74 | $138.45 | +97.7% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 105,615 | $10.56M | 2.7% | $99.98 * | $54.74 | +70.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 33,368 | $8.196M | 2.1% | $245.62 * | $83.80 | +180.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 56,909 | $7.95M | 2.0% | $139.69 | $107.65 | +28.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,267 | $7.7M | 1.9% | $170.10 * | $75.49 | +115.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 74,376 | $7.694M | 1.9% | $103.45 | $31.84 | +224.9% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 21,851 | $7.668M | 1.9% | $350.92 * | $149.93 | +127.1% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 17,847 | $7.647M | 1.9% | $428.47 | $187.13 | +129.0% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 47,478 | $7.442M | 1.9% | $156.74 * | $74.75 | +97.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 48,630 | $7.389M | 1.9% | $151.94 | $123.88 | +22.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 66,571 | $7.258M | 1.8% | $109.02 * | $52.23 | +95.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 48,532 | $7.239M | 1.8% | $149.16 * | $76.97 | +77.6% | COM | 166764100 |
| V | VISA INC | 26,856 | $6.992M | 1.8% | $260.35 | $76.81 | +234.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,129 | $6.76M | 1.7% | $146.54 * | $65.42 | +112.9% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,428 | $6.334M | 1.6% | $189.47 * | $70.89 | +159.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 37,354 | $5.95M | 1.5% | $159.28 * | $58.33 | +150.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 37,798 | $5.858M | 1.5% | $154.97 * | $68.65 | +110.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 13,867 | $5.695M | 1.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 33,046 | $5.633M | 1.4% | $170.46 * | $78.58 | +104.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 11,125 | $5.509M | 1.4% | $495.23 * | $17.16 | +188.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 18,006 | $5.324M | 1.3% | $295.67 * | $72.10 | +297.6% | COM | 149123101 |
| AMGN | AMGEN INC | 18,358 | $5.287M | 1.3% | $288.02 * | $81.66 | +231.6% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 58,911 | $5.271M | 1.3% | $89.47 * | $65.16 | +32.8% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 50,298 | $4.718M | 1.2% | $93.81 * | $48.98 | +86.6% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 16,748 | $4.387M | 1.1% | $261.94 * | $113.40 | +120.3% | COM | 452308109 |
| PEP | PEPSICO INC | 25,665 | $4.359M | 1.1% | $169.84 * | $83.31 | +89.9% | COM | 713448108 |
| OKE | ONEOK INC NEW | 59,639 | $4.188M | 1.1% | $70.22 * | $32.77 | +93.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 36,456 | $4.013M | 1.0% | $110.07 * | $57.26 | +85.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 5,089 | $3.852M | 1.0% | $756.93 | $695.01 | +8.9% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 16,797 | $3.796M | 1.0% | $226.00 | $103.39 | +114.3% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 32,498 | $3.743M | 0.9% | $115.19 * | $105.69 | -2.3% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 12,640 | $3.727M | 0.9% | $294.88 * | $80.51 | +83.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,769 | $3.593M | 0.9% | $530.79 | $258.96 | +103.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 16,884 | $3.541M | 0.9% | $209.71 * | $74.04 | +155.8% | COM | 438516106 |
| KO | COCA COLA CO | 55,760 | $3.286M | 0.8% | $58.93 * | $37.88 | +46.7% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 45,009 | $3.08M | 0.8% | $68.42 * | $58.97 | +10.5% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,730 | $3M | 0.8% | $131.99 * | $119.28 | +5.6% | COM | 030420103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,899 | $2.959M | 0.7% | $76.06 * | $46.75 | +44.1% | COM NEW | 19239V302 |
| EQNR | EQUINOR ASA | 92,016 | $2.911M | 0.7% | $31.64 | $23.45 | +34.9% | SPONSORED ADR | 29446M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,565 | $2.807M | 0.7% | $35.28 | $38.67 | — | COM SB VTG SHS A | 11275Q107 |
| LLY | ELI LILLY & CO | 4,727 | $2.755M | 0.7% | $582.92 | $103.06 | +457.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,867 | $2.595M | 0.7% | $163.55 * | $104.12 | +47.8% | COM | 459200101 |
| CAC | CAMDEN NATL CORP | 68,143 | $2.564M | 0.6% | $37.63 * | $26.56 | +28.3% | COM | 133034108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,251 | $2.543M | 0.6% | $147.41 | $89.30 | +65.1% | COM | 007903107 |
| IVV | ISHARES TR | 5,142 | $2.456M | 0.6% | $477.63 | $341.36 | +39.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 8,100 | $2.402M | 0.6% | $296.51 * | $90.47 | +212.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 24,522 | $2.387M | 0.6% | $97.33 * | $48.58 | +93.4% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.319M | 0.6% | $1572.45 * | $117.17 | +45.2% | COM | 88262P102 |
| GOOG | ALPHABET INC | 15,841 | $2.232M | 0.6% | $140.93 | $108.30 | +29.2% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,985 | $2.103M | 0.5% | $210.62 * | $202.36 | +0.1% | COM | 502431109 |
| NVS | NOVARTIS AG | 20,227 | $2.042M | 0.5% | $100.97 | $72.85 | +38.6% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 36,338 | $1.826M | 0.5% | $50.25 | $27.94 | +77.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,566 | $1.763M | 0.4% | $232.97 * | $138.72 | +60.8% | COM | 053015103 |
| MMM | 3M CO | 15,694 | $1.716M | 0.4% | $109.32 * | $122.87 | -29.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 17,514 | $1.7M | 0.4% | $97.04 * | $48.48 | +85.6% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 23,405 | $1.577M | 0.4% | $67.38 | $47.07 | — | SPONSORED ADS | 89151E109 |
| FICO | FAIR ISAAC CORP | 1,315 | $1.531M | 0.4% | $1164.01 | $221.97 | +424.4% | COM | 303250104 |
| CRSP | CRISPR THERAPEUTICS AG | 24,195 | $1.515M | 0.4% | $62.60 | $24.76 | +152.8% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 4,368 | $1.514M | 0.4% | $346.51 * | $177.58 | +85.9% | COM | 437076102 |
| CMI | CUMMINS INC | 6,275 | $1.503M | 0.4% | $239.57 * | $227.45 | +0.9% | COM | 231021106 |
| SHEL | SHELL PLC | 22,607 | $1.488M | 0.4% | $65.80 | $52.13 | +26.2% | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 6,341 | $1.467M | 0.4% | $231.34 | $119.66 | +91.3% | COM | 235851102 |
| TGT | TARGET CORP | 9,915 | $1.412M | 0.4% | $142.42 * | $114.35 | +15.8% | COM | 87612E106 |
| NKE | NIKE INC | 12,698 | $1.379M | 0.3% | $108.57 * | $50.96 | +104.7% | CL B | 654106103 |
| DEO | DIAGEO PLC | 9,380 | $1.366M | 0.3% | $145.66 | $144.50 | +0.8% | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 16,951 | $1.351M | 0.3% | $79.71 * | $48.83 | +55.9% | COM | 194162103 |
| RTX | RTX CORPORATION | 15,436 | $1.299M | 0.3% | $84.14 * | $55.06 | +46.6% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,986 | $1.265M | 0.3% | $48.69 * | $41.01 | +6.6% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,579 | $1.264M | 0.3% | $76.25 | $67.04 | +13.7% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 3,048 | $1.248M | 0.3% | $409.52 | $187.87 | +118.0% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 7,676 | $1.244M | 0.3% | $162.07 | $83.57 | +90.5% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 9,191 | $1.173M | 0.3% | $127.63 * | $63.26 | +59.1% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 16,421 | $1.151M | 0.3% | $70.12 * | $30.22 | +116.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $1.137M | 0.3% | $453.24 * | $399.69 | +7.3% | COM | 539830109 |
| ROST | ROSS STORES INC | 7,935 | $1.098M | 0.3% | $138.39 * | $85.31 | +58.9% | COM | 778296103 |
| NEM | NEWMONT CORP | 26,175 | $1.083M | 0.3% | $41.39 * | $48.44 | -18.0% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,200 | $1.081M | 0.3% | $66.74 * | $43.19 | +46.4% | SHS | G25839104 |
| EL | LAUDER ESTEE COS INC | 7,163 | $1.048M | 0.3% | $146.25 * | $139.15 | +1.0% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,305 | $1.042M | 0.3% | $51.31 * | $33.63 | +36.7% | COM | 110122108 |
| PFF | ISHARES TR | 32,464 | $1.013M | 0.3% | $31.19 | $37.50 | -16.8% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1M | 0.3% | $60.74 * | $65.74 | -12.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 3,650 | $999K | 0.3% | $273.77 * | $221.64 | +17.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,336 | $996K | 0.3% | $426.51 | $222.51 | +89.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,659 | $990K | 0.3% | $596.60 | $387.01 | +54.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,559 | $937K | 0.2% | $263.14 | $228.74 | +13.7% | COM | 79466L302 |
| IJH | ISHARES TR | 3,371 | $934K | 0.2% | $277.15 * | $40.41 | +37.2% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $929K | 0.2% | $94.08 * | $56.51 | +53.1% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 9,813 | $928K | 0.2% | $94.56 * | $39.94 | +131.2% | COM | 171340102 |
| QCOM | QUALCOMM INC | 6,283 | $909K | 0.2% | $144.63 * | $85.86 | +61.6% | COM | 747525103 |
| STAG | STAG INDL INC | 23,046 | $905K | 0.2% | $39.26 | $45.92 | — | COM | 85254J102 |
| CI | THE CIGNA GROUP | 2,914 | $873K | 0.2% | $299.45 * | $190.77 | +51.3% | COM | 125523100 |
| SYY | SYSCO CORP | 11,602 | $848K | 0.2% | $73.13 * | $53.87 | +27.7% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $846K | 0.2% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 20,895 | $843K | 0.2% | $40.34 * | $26.47 | +31.0% | COM | 02209S103 |
| MKC/V | MCCORMICK & CO INC | 12,030 | $818K | 0.2% | $68.00 * | $74.55 | -13.1% | COM VTG | 579780107 |
| BMO | BANK MONTREAL QUE | 8,139 | $805K | 0.2% | $98.94 * | $60.92 | +49.6% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 27,146 | $795K | 0.2% | $29.29 | $37.98 | -22.9% | SPONSORED ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $784K | 0.2% | $950.08 * | $24.73 | +156.1% | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,680 | $776K | 0.2% | $61.16 | $87.68 | -30.2% | COMMON STOCK | 36262G101 |
| ORCL | ORACLE CORP | 7,223 | $761K | 0.2% | $105.42 * | $42.46 | +142.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 3,365 | $759K | 0.2% | $225.54 | $75.33 | +193.5% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $696K | 0.2% | $187.32 * | $102.41 | +78.4% | COM | 025816109 |
| MRNA | MODERNA INC | 6,963 | $692K | 0.2% | $99.45 | $191.91 | -48.2% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 3,850 | $690K | 0.2% | $179.10 * | $149.79 | +16.1% | COM | 94106L109 |
| T | AT&T INC | 40,482 | $679K | 0.2% | $16.78 * | $13.13 | +15.1% | COM | 00206R102 |
| PFE | PFIZER INC | 22,841 | $658K | 0.2% | $28.79 * | $22.03 | +14.9% | COM | 717081103 |
| IJR | ISHARES TR | 5,951 | $644K | 0.2% | $108.25 | $91.43 | +18.4% | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,304 | $628K | 0.2% | $118.35 | $64.49 | +83.5% | COM | 00971T101 |
| AFL | AFLAC INC | 7,560 | $624K | 0.2% | $82.50 * | $33.00 | +139.4% | COM | 001055102 |
| HSY | HERSHEY CO | 3,250 | $606K | 0.2% | $186.44 * | $66.27 | +164.6% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 5,220 | $606K | 0.2% | $116.07 * | $36.11 | +202.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $600K | 0.2% | $475.31 | $354.77 | +34.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,423 | $581K | 0.1% | $37.70 * | $31.73 | +4.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 11,160 | $581K | 0.1% | $52.04 * | $51.03 | -3.6% | COM STK | 806857108 |
| DOW | DOW INC | 10,455 | $573K | 0.1% | $54.84 * | $36.37 | +33.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $565K | 0.1% | $526.47 * | $467.15 | +8.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,245 | $564K | 0.1% | $90.29 | $128.81 | -31.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $556K | 0.1% | $72.43 * | $35.59 | +92.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,627 | $544K | 0.1% | $26.35 | $26.29 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,354 | $527K | 0.1% | $157.23 * | $156.06 | -10.1% | CL B | 911312106 |
| VRSN | VERISIGN INC | 2,550 | $525K | 0.1% | $205.96 | $153.45 | +33.1% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 1,670 | $500K | 0.1% | $299.46 | $157.40 | +86.8% | COM | 863667101 |
| RPM | RPM INTL INC | 4,360 | $487K | 0.1% | $111.63 | $61.46 | +81.6% | COM | 749685103 |
| AVGO | BROADCOM INC | 435 | $486K | 0.1% | $1116.25 * | $47.61 | +129.3% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $466K | 0.1% | $311.90 | $222.80 | +37.6% | COM | 824348106 |
| DE | DEERE & CO | 1,152 | $461K | 0.1% | $399.99 * | $305.31 | +27.3% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $460K | 0.1% | $163.41 * | $134.10 | +18.7% | COM | 426281101 |
| LOW | LOWES COS INC | 2,058 | $458K | 0.1% | $222.55 * | $104.23 | +105.4% | COM | 548661107 |
| CTVA | CORTEVA INC | 9,539 | $457K | 0.1% | $47.92 * | $26.67 | +75.8% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 7,016 | $457K | 0.1% | $65.14 * | $42.65 | +40.9% | COM | 370334104 |
| TTC | TORO CO | 4,325 | $415K | 0.1% | $95.99 | $60.80 | +57.9% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $412K | 0.1% | $90.97 * | $60.39 | +40.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,705 | $381K | 0.1% | $81.01 * | $56.37 | +34.3% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $377K | 0.1% | $376.87 | $327.01 | +15.2% | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 730 | $373K | 0.1% | $511.29 | $174.31 | +193.3% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $366K | 0.1% | $227.29 | $129.53 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 1,849 | $365K | 0.1% | $197.37 * | $89.24 | +116.1% | CL A | 98978V103 |
| EFA | ISHARES TR | 4,840 | $365K | 0.1% | $75.35 | $66.82 | +12.8% | MSCI EAFE ETF | 464287465 |
| SAIA | SAIA INC | 820 | $359K | 0.1% | $438.22 | $266.90 | +64.2% | COM | 78709Y105 |
| CSCO | CISCO SYS INC | 7,112 | $359K | 0.1% | $50.52 * | $23.46 | +102.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,662 | $352K | 0.1% | $96.01 * | $52.15 | +74.8% | COM | 855244109 |
| META | META PLATFORMS INC | 993 | $351K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| FISV | FISERV INC | 2,495 | $331K | 0.1% | $132.84 | $77.91 | +70.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $330K | 0.1% | $356.66 | $210.97 | +69.1% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $320K | 0.1% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,400 | $320K | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785 | $319K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| GSK | GSK PLC | 8,392 | $311K | 0.1% | $37.06 | $36.27 | +2.2% | SPONSORED ADR | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $310K | 0.1% | $310.48 * | $219.91 | +36.4% | COM | 773903109 |
| BAX | BAXTER INTL INC | 7,928 | $306K | 0.1% | $38.66 * | $32.55 | +13.4% | COM | 071813109 |
| VLTO | VERALTO CORP | 3,681 | $303K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 535 | $297K | 0.1% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $295K | 0.1% | $127.20 * | $113.91 | +9.0% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 6,680 | $293K | 0.1% | $43.85 * | $34.63 | +18.5% | CL A | 20030N101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $291K | 0.1% | $191.22 * | $120.22 | +49.6% | CL C | 313148306 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $284K | 0.1% | $85.34 | $57.76 | +46.6% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,900 | $282K | 0.1% | $148.36 * | $69.68 | +104.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $272K | 0.1% | $170.40 | $150.23 | +13.4% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $268K | 0.1% | $2286.96 * | $39.56 | +15.6% | COM | 169656105 |
| MS | MORGAN STANLEY | 2,868 | $267K | 0.1% | $93.25 * | $67.30 | +30.1% | COM NEW | 617446448 |
| BCE | BCE INC | 6,703 | $264K | 0.1% | $39.38 * | $29.93 | +12.0% | COM NEW | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $264K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 800 | $263K | 0.1% | $329.23 | $207.83 | +58.4% | COM | 941848103 |
| MEDP | MEDPACE HLDGS INC | 855 | $262K | 0.1% | $306.53 | $207.72 | +47.6% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 13,025 | $261K | 0.1% | $20.03 * | $13.98 | +19.5% | COM | 04010L103 |
| AVY | AVERY DENNISON CORP | 1,265 | $256K | 0.1% | $202.16 * | $168.26 | +15.8% | COM | 053611109 |
| — | LAM RESEARCH CORP | 325 | $255K | 0.1% | $783.26 | $642.86 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,101 | $251K | 0.1% | $49.22 * | $38.70 | +21.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,139 | $248K | 0.1% | $78.96 * | $56.02 | +29.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $239K | 0.1% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| GLW | CORNING INC | 7,640 | $233K | 0.1% | $30.45 * | $27.18 | +6.8% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 1,908 | $232K | 0.1% | $121.51 * | $94.31 | +19.4% | COM | 494368103 |
| ATR | APTARGROUP INC | 1,800 | $223K | 0.1% | $123.62 * | $109.35 | +9.9% | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 501 | $221K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,671 | $220K | 0.1% | $82.38 * | $81.67 | -4.7% | SHS | G5960L103 |
| RVTY | REVVITY INC | 1,984 | $217K | 0.1% | $109.31 | $113.55 | -4.2% | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $216K | 0.1% | $84.17 * | $82.90 | -5.5% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $215K | 0.1% | $878.29 | $781.58 | +11.8% | COM | 75886F107 |
| XYL | XYLEM INC | 1,800 | $206K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| IGSB | ISHARES TR | 4,000 | $205K | 0.1% | $51.27 | $54.80 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| RIG | TRANSOCEAN LTD | 14,500 | $92,075 | 0.0% | $6.35 | $1.55 | +310.5% | REG SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 23,075 | $85,147 | 0.0% | $3.69 | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $5,570 | 0.0% | $0.51 * | $0.50 | -22.1% | COM | 36117T100 |