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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,780 | $25.49M | 6.4% | $38.83 | +802.2% | COM | 594918104 |
| AAPL | APPLE INC | 101,767 | $19.59M | 5.0% | $84.36 | +116.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,756 | $11.06M | 2.8% | $224.56 | +155.4% | COM | 22160K105 |
| IWV | ISHARES TR | 39,489 | $10.81M | 2.7% | $142.24 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 105,615 | $10.56M | 2.7% | $54.74 | +78.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 33,368 | $8.196M | 2.1% | $83.80 | +149.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 56,909 | $7.95M | 2.0% | $107.65 | +23.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,267 | $7.7M | 1.9% | $75.49 | +91.9% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 74,376 | $7.694M | 1.9% | $76.67 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 21,851 | $7.668M | 1.9% | $149.93 | +108.6% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 17,847 | $7.647M | 1.9% | $187.13 | +107.0% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 47,478 | $7.442M | 1.9% | $74.75 | +92.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 48,630 | $7.389M | 1.9% | $123.88 | +13.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 66,571 | $7.258M | 1.8% | $52.23 | +85.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 48,532 | $7.239M | 1.8% | $76.97 | +79.0% | COM | 166764100 |
| V | VISA INC | 26,856 | $6.992M | 1.8% | $76.81 | +216.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,129 | $6.76M | 1.7% | $65.42 | +114.9% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,428 | $6.334M | 1.6% | $70.89 | +163.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 37,354 | $5.95M | 1.5% | $58.33 | +145.7% | COM | 743315103 |
| ABBV | ABBVIE INC | 37,798 | $5.858M | 1.5% | $68.65 | +97.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 13,867 | $5.695M | 1.4% | $322.30 | +19.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 33,046 | $5.633M | 1.4% | $78.58 | +85.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 11,125 | $5.509M | 1.4% | $17.16 | +169.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 18,006 | $5.324M | 1.3% | $72.10 | +248.4% | COM | 149123101 |
| AMGN | AMGEN INC | 18,358 | $5.287M | 1.3% | $81.66 | +212.4% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 58,911 | $5.271M | 1.3% | $65.16 | +23.1% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 50,298 | $4.718M | 1.2% | $48.98 | +78.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 16,748 | $4.387M | 1.1% | $113.40 | +100.5% | COM | 452308109 |
| PEP | PEPSICO INC | 25,665 | $4.359M | 1.1% | $83.31 | +84.5% | COM | 713448108 |
| OKE | ONEOK INC NEW | 59,639 | $4.188M | 1.1% | $32.77 | +84.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 36,456 | $4.013M | 1.0% | $57.26 | +67.8% | COM | 002824100 |
| ASML | ASML HOLDING N V | 5,089 | $3.852M | 1.0% | $694.43 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 16,797 | $3.796M | 1.0% | $103.39 | +106.7% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 32,498 | $3.743M | 0.9% | $105.69 | -14.1% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 12,640 | $3.727M | 0.9% | $80.51 | +66.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,769 | $3.593M | 0.9% | $258.96 | +85.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 16,884 | $3.541M | 0.9% | $74.04 | +132.8% | COM | 438516106 |
| KO | COCA COLA CO | 55,760 | $3.286M | 0.8% | $37.88 | +40.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 45,009 | $3.08M | 0.8% | $58.97 | +5.0% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,730 | $3M | 0.8% | $119.28 | +0.6% | COM | 030420103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,899 | $2.959M | 0.7% | $46.75 | +25.5% | COM NEW | 19239V302 |
| EQNR | EQUINOR ASA | 92,016 | $2.911M | 0.7% | $22.97 | — | SPONSORED ADR | 29446M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,565 | $2.807M | 0.7% | $38.67 | — | COM SB VTG SHS A | 11275Q107 |
| LLY | ELI LILLY & CO | 4,727 | $2.755M | 0.7% | $103.06 | +458.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,867 | $2.595M | 0.7% | $104.12 | +35.9% | COM | 459200101 |
| CAC | CAMDEN NATL CORP | 68,143 | $2.564M | 0.6% | $26.56 | +11.0% | COM | 133034108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,251 | $2.543M | 0.6% | $89.30 | +32.0% | COM | 007903107 |
| IVV | ISHARES TR | 5,142 | $2.456M | 0.6% | $346.67 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 8,100 | $2.402M | 0.6% | $90.47 | +185.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 24,522 | $2.387M | 0.6% | $48.58 | +81.3% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2.319M | 0.6% | $117.17 | +57.8% | COM | 88262P102 |
| GOOG | ALPHABET INC | 15,841 | $2.232M | 0.6% | $108.30 | +24.4% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,985 | $2.103M | 0.5% | $202.36 | -11.1% | COM | 502431109 |
| NVS | NOVARTIS AG | 20,227 | $2.042M | 0.5% | $78.20 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 36,338 | $1.826M | 0.5% | $27.94 | +43.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,566 | $1.763M | 0.4% | $138.72 | +60.1% | COM | 053015103 |
| MMM | 3M CO | 15,694 | $1.716M | 0.4% | $122.87 | -38.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 17,514 | $1.7M | 0.4% | $48.48 | +73.0% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 23,405 | $1.577M | 0.4% | $47.07 | — | SPONSORED ADS | 89151E109 |
| FICO | FAIR ISAAC CORP | 1,315 | $1.531M | 0.4% | $221.97 | +353.4% | COM | 303250104 |
| CRSP | CRISPR THERAPEUTICS AG | 24,195 | $1.515M | 0.4% | $24.76 | +122.2% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 4,368 | $1.514M | 0.4% | $177.58 | +65.4% | COM | 437076102 |
| CMI | CUMMINS INC | 6,275 | $1.503M | 0.4% | $227.45 | -4.7% | COM | 231021106 |
| SHEL | SHELL PLC | 22,607 | $1.488M | 0.4% | $55.05 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 6,341 | $1.467M | 0.4% | $119.66 | +75.8% | COM | 235851102 |
| TGT | TARGET CORP | 9,915 | $1.412M | 0.4% | $114.35 | -1.2% | COM | 87612E106 |
| NKE | NIKE INC | 12,698 | $1.379M | 0.3% | $50.96 | +102.1% | CL B | 654106103 |
| DEO | DIAGEO PLC | 9,380 | $1.366M | 0.3% | $143.49 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 16,951 | $1.351M | 0.3% | $48.83 | +46.9% | COM | 194162103 |
| RTX | RTX CORPORATION | 15,436 | $1.299M | 0.3% | $55.06 | +37.3% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,986 | $1.265M | 0.3% | $41.01 | -3.6% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,579 | $1.264M | 0.3% | $67.04 | +3.8% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 3,048 | $1.248M | 0.3% | $193.27 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 7,676 | $1.244M | 0.3% | $83.57 | +72.5% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 9,191 | $1.173M | 0.3% | $63.26 | +44.6% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 16,421 | $1.151M | 0.3% | $30.22 | +111.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $1.137M | 0.3% | $399.69 | +4.4% | COM | 539830109 |
| ROST | ROSS STORES INC | 7,935 | $1.098M | 0.3% | $85.31 | +42.7% | COM | 778296103 |
| NEM | NEWMONT CORP | 26,175 | $1.083M | 0.3% | $48.44 | -24.0% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,200 | $1.081M | 0.3% | $43.19 | +32.8% | SHS | G25839104 |
| EL | LAUDER ESTEE COS INC | 7,163 | $1.048M | 0.3% | $139.15 | -8.6% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,305 | $1.042M | 0.3% | $33.63 | +39.8% | COM | 110122108 |
| PFF | ISHARES TR | 32,464 | $1.013M | 0.3% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 16,465 | $1M | 0.3% | $65.74 | -18.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 3,650 | $999K | 0.3% | $221.64 | +17.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,336 | $996K | 0.3% | $222.51 | +78.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,659 | $990K | 0.3% | $387.01 | +49.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,559 | $937K | 0.2% | $228.74 | -2.2% | COM | 79466L302 |
| IJH | ISHARES TR | 3,371 | $934K | 0.2% | $200.71 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $929K | 0.2% | $56.51 | +48.1% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 9,813 | $928K | 0.2% | $39.94 | +123.5% | COM | 171340102 |
| QCOM | QUALCOMM INC | 6,283 | $909K | 0.2% | $85.86 | +37.8% | COM | 747525103 |
| STAG | STAG INDL INC | 23,046 | $905K | 0.2% | $45.92 | — | COM | 85254J102 |
| CI | THE CIGNA GROUP | 2,914 | $873K | 0.2% | $190.77 | +47.2% | COM | 125523100 |
| SYY | SYSCO CORP | 11,602 | $848K | 0.2% | $53.87 | +20.5% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $846K | 0.2% | $27.24 | +6.5% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 20,895 | $843K | 0.2% | $26.47 | +31.5% | COM | 02209S103 |
| MKC/V | MCCORMICK & CO INC | 12,030 | $818K | 0.2% | $74.55 | -16.2% | COM VTG | 579780107 |
| BMO | BANK MONTREAL QUE | 8,139 | $805K | 0.2% | $60.92 | +25.7% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 27,146 | $795K | 0.2% | $38.75 | — | SPONSORED ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $784K | 0.2% | $24.73 | +155.6% | COM | 67103H107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,680 | $776K | 0.2% | $87.68 | -36.1% | COMMON STOCK | 36262G101 |
| ORCL | ORACLE CORP | 7,223 | $761K | 0.2% | $42.46 | +151.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 3,365 | $759K | 0.2% | $75.33 | +163.5% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $696K | 0.2% | $102.41 | +53.3% | COM | 025816109 |
| MRNA | MODERNA INC | 6,963 | $692K | 0.2% | $191.91 | -56.2% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 3,850 | $690K | 0.2% | $149.79 | +8.5% | COM | 94106L109 |
| T | AT&T INC | 40,482 | $679K | 0.2% | $13.13 | +8.2% | COM | 00206R102 |
| PFE | PFIZER INC | 22,841 | $658K | 0.2% | $22.03 | +19.8% | COM | 717081103 |
| IJR | ISHARES TR | 5,951 | $644K | 0.2% | $94.32 | — | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,304 | $628K | 0.2% | $64.49 | +72.5% | COM | 00971T101 |
| AFL | AFLAC INC | 7,560 | $624K | 0.2% | $33.00 | +133.3% | COM | 001055102 |
| HSY | HERSHEY CO | 3,250 | $606K | 0.2% | $66.27 | +168.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 5,220 | $606K | 0.2% | $36.11 | +203.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $600K | 0.2% | $374.00 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,423 | $581K | 0.1% | $31.73 | -2.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 11,160 | $581K | 0.1% | $51.03 | +0.3% | COM STK | 806857108 |
| DOW | DOW INC | 10,455 | $573K | 0.1% | $36.37 | +22.8% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $565K | 0.1% | $467.15 | +9.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,245 | $564K | 0.1% | $128.81 | -33.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $556K | 0.1% | $35.59 | +80.7% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,627 | $544K | 0.1% | $26.29 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,354 | $527K | 0.1% | $156.06 | -14.0% | CL B | 911312106 |
| VRSN | VERISIGN INC | 2,550 | $525K | 0.1% | $153.45 | +34.5% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 1,670 | $500K | 0.1% | $157.40 | +74.6% | COM | 863667101 |
| RPM | RPM INTL INC | 4,360 | $487K | 0.1% | $61.46 | +64.3% | COM | 749685103 |
| AVGO | BROADCOM INC | 435 | $486K | 0.1% | $47.61 | +93.7% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $466K | 0.1% | $222.80 | +18.5% | COM | 824348106 |
| DE | DEERE & CO | 1,152 | $461K | 0.1% | $305.31 | +19.6% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $460K | 0.1% | $134.10 | +11.0% | COM | 426281101 |
| LOW | LOWES COS INC | 2,058 | $458K | 0.1% | $104.23 | +86.8% | COM | 548661107 |
| CTVA | CORTEVA INC | 9,539 | $457K | 0.1% | $26.67 | +74.5% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 7,016 | $457K | 0.1% | $42.65 | +39.6% | COM | 370334104 |
| TTC | TORO CO | 4,325 | $415K | 0.1% | $60.80 | +40.9% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $412K | 0.1% | $60.39 | +37.5% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,705 | $381K | 0.1% | $56.37 | +28.1% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $377K | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 730 | $373K | 0.1% | $174.31 | +147.9% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $366K | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 1,849 | $365K | 0.1% | $89.24 | +93.7% | CL A | 98978V103 |
| EFA | ISHARES TR | 4,840 | $365K | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| SAIA | SAIA INC | 820 | $359K | 0.1% | $266.90 | +51.4% | COM | 78709Y105 |
| CSCO | CISCO SYS INC | 7,112 | $359K | 0.1% | $23.46 | +104.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,662 | $352K | 0.1% | $52.15 | +76.8% | COM | 855244109 |
| META | META PLATFORMS INC | 993 | $351K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| FISV | FISERV INC | 2,495 | $331K | 0.1% | $77.91 | +57.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $330K | 0.1% | $210.97 | +66.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $320K | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,400 | $320K | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785 | $319K | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| GSK | GSK PLC | 8,392 | $311K | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $310K | 0.1% | $219.91 | +22.8% | COM | 773903109 |
| BAX | BAXTER INTL INC | 7,928 | $306K | 0.1% | $32.55 | +3.2% | COM | 071813109 |
| VLTO | VERALTO CORP | 3,681 | $303K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 535 | $297K | 0.1% | $388.17 | +20.9% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $295K | 0.1% | $113.91 | +0.7% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 6,680 | $293K | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $291K | 0.1% | $120.22 | +26.6% | CL C | 313148306 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $284K | 0.1% | $57.76 | +27.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,900 | $282K | 0.1% | $69.68 | +103.8% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,596 | $272K | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $268K | 0.1% | $39.56 | +5.2% | COM | 169656105 |
| MS | MORGAN STANLEY | 2,868 | $267K | 0.1% | $67.30 | +11.2% | COM NEW | 617446448 |
| BCE | BCE INC | 6,703 | $264K | 0.1% | $29.93 | +8.5% | COM NEW | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $264K | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 800 | $263K | 0.1% | $207.83 | +32.9% | COM | 941848103 |
| MEDP | MEDPACE HLDGS INC | 855 | $262K | 0.1% | $207.72 | +30.0% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 13,025 | $261K | 0.1% | $13.98 | +14.1% | COM | 04010L103 |
| AVY | AVERY DENNISON CORP | 1,265 | $256K | 0.1% | $168.26 | +6.7% | COM | 053611109 |
| — | LAM RESEARCH CORP | 325 | $255K | 0.1% | $642.86 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,101 | $251K | 0.1% | $38.70 | +6.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,139 | $248K | 0.1% | $56.02 | +16.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $239K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| GLW | CORNING INC | 7,640 | $233K | 0.1% | $27.18 | -0.2% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 1,908 | $232K | 0.1% | $94.31 | +17.9% | COM | 494368103 |
| ATR | APTARGROUP INC | 1,800 | $223K | 0.1% | $109.35 | +11.7% | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 501 | $221K | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,671 | $220K | 0.1% | $81.67 | -12.5% | SHS | G5960L103 |
| RVTY | REVVITY INC | 1,984 | $217K | 0.1% | $113.55 | -15.5% | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $216K | 0.1% | $82.90 | -8.0% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $215K | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| XYL | XYLEM INC | 1,800 | $206K | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| IGSB | ISHARES TR | 4,000 | $205K | 0.1% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| RIG | TRANSOCEAN LTD | 14,500 | $92,075 | 0.0% | $1.55 | +332.6% | REG SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 23,075 | $85,147 | 0.0% | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $5,570 | 0.0% | $0.50 | -22.1% | COM | 36117T100 |