Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,834 | $28.12M | 6.6% | $420.72 | $38.83 | +969.4% | COM | 594918104 |
| AAPL | APPLE INC | 94,122 | $16.14M | 3.8% | $171.48 | $84.36 | +101.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,636 | $12.19M | 2.9% | $732.62 | $224.56 | +223.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 104,705 | $12.17M | 2.9% | $116.24 * | $54.74 | +99.9% | COM | 30231G102 |
| IWV | ISHARES TR | 37,618 | $11.29M | 2.6% | $300.08 | $138.45 | +116.7% | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S | 72,408 | $9.297M | 2.2% | $128.40 | $31.84 | +303.2% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 45,544 | $9.123M | 2.1% | $200.30 * | $75.49 | +155.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,839 | $9.031M | 2.1% | $150.93 | $109.33 | +37.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 66,471 | $8.771M | 2.1% | $131.95 * | $52.23 | +138.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 48,447 | $8.739M | 2.0% | $180.38 | $123.88 | +45.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 51,635 | $8.378M | 2.0% | $162.25 * | $74.43 | +108.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 32,906 | $8.092M | 1.9% | $245.93 * | $83.80 | +181.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,750 | $7.906M | 1.9% | $903.58 * | $17.16 | +426.2% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 37,899 | $7.838M | 1.8% | $206.82 * | $59.95 | +217.5% | COM | 743315103 |
| WSO | WATSCO INC | 17,852 | $7.711M | 1.8% | $431.97 | $187.13 | +130.8% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 22,148 | $7.677M | 1.8% | $346.62 * | $152.67 | +121.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 47,593 | $7.507M | 1.8% | $157.74 * | $76.97 | +89.8% | COM | 166764100 |
| V | VISA INC | 26,681 | $7.446M | 1.7% | $279.09 | $76.81 | +258.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 43,828 | $6.933M | 1.6% | $158.19 * | $74.75 | +100.5% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,608 | $6.923M | 1.6% | $205.98 * | $70.89 | +181.5% | COM | 571748102 |
| ABBV | ABBVIE INC | 37,698 | $6.865M | 1.6% | $182.10 * | $68.65 | +149.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 17,956 | $6.58M | 1.5% | $366.43 * | $72.10 | +395.0% | COM | 149123101 |
| LIN | LINDE PLC | 13,737 | $6.378M | 1.5% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 58,881 | $5.845M | 1.4% | $99.27 * | $65.16 | +47.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 33,114 | $5.769M | 1.4% | $174.21 * | $78.58 | +110.4% | COM | 882508104 |
| AMGN | AMGEN INC | 18,278 | $5.197M | 1.2% | $284.32 * | $81.66 | +229.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 50,918 | $5.164M | 1.2% | $101.42 * | $49.53 | +100.2% | COM | 872540109 |
| ASML | ASML HOLDING N V | 5,074 | $4.924M | 1.2% | $970.49 | $695.01 | +39.6% | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 60,704 | $4.867M | 1.1% | $80.17 * | $33.36 | +120.6% | COM | 682680103 |
| PEP | PEPSICO INC | 25,727 | $4.503M | 1.1% | $175.01 * | $83.31 | +97.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 16,598 | $4.454M | 1.0% | $268.33 * | $113.40 | +126.8% | COM | 452308109 |
| CB | CHUBB LIMITED | 16,797 | $4.353M | 1.0% | $259.13 | $103.39 | +146.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 36,456 | $4.144M | 1.0% | $113.66 * | $57.26 | +91.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,781 | $3.941M | 0.9% | $581.21 | $258.96 | +123.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 13,440 | $3.819M | 0.9% | $284.13 * | $85.11 | +66.9% | COM | 697435105 |
| LLY | ELI LILLY & CO | 4,727 | $3.677M | 0.9% | $777.96 | $103.06 | +645.7% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 34,744 | $3.677M | 0.9% | $105.83 * | $105.18 | -8.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 16,219 | $3.329M | 0.8% | $205.25 * | $74.04 | +151.7% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 41,843 | $3.214M | 0.8% | $76.81 * | $58.97 | +24.1% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 49,260 | $3.014M | 0.7% | $61.18 * | $37.88 | +53.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,717 | $3.001M | 0.7% | $190.96 * | $104.12 | +74.1% | COM | 459200101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 80,667 | $2.907M | 0.7% | $36.04 | $38.64 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 24,361 | $2.763M | 0.6% | $113.42 * | $48.58 | +126.4% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,140 | $2.706M | 0.6% | $122.21 * | $119.28 | -1.7% | COM | 030420103 |
| IVV | ISHARES TR | 5,143 | $2.704M | 0.6% | $525.73 | $341.36 | +54.0% | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,425 | $2.56M | 0.6% | $578.51 * | $150.57 | +25.0% | COM | 88262P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,089 | $2.554M | 0.6% | $65.33 * | $46.75 | +25.6% | COM NEW | 19239V302 |
| EQNR | EQUINOR ASA | 94,159 | $2.545M | 0.6% | $27.03 | $23.54 | +14.8% | SPONSORED ADR | 29446M102 |
| GOOG | ALPHABET INC | 15,836 | $2.411M | 0.6% | $152.26 | $108.30 | +39.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,100 | $2.284M | 0.5% | $281.95 * | $90.47 | +199.0% | COM | 580135101 |
| CAC | CAMDEN NATL CORP | 65,515 | $2.196M | 0.5% | $33.52 * | $26.56 | +15.6% | COM | 133034108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,985 | $2.128M | 0.5% | $213.10 * | $202.36 | +1.8% | COM | 502431109 |
| STAG | STAG INDL INC | 52,056 | $2.001M | 0.5% | $38.44 | $41.75 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 20,227 | $1.957M | 0.5% | $96.73 | $72.85 | +32.8% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,551 | $1.886M | 0.4% | $249.74 * | $138.72 | +73.3% | COM | 053015103 |
| CMI | CUMMINS INC | 6,275 | $1.849M | 0.4% | $294.65 * | $227.45 | +24.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 18,148 | $1.755M | 0.4% | $96.71 * | $49.87 | +81.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 9,815 | $1.739M | 0.4% | $177.21 * | $114.35 | +45.2% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,114 | $1.731M | 0.4% | $95.56 | $68.47 | +39.6% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 24,845 | $1.693M | 0.4% | $68.16 | $25.99 | +162.3% | NAMEN AKT | H17182108 |
| — | TOTALENERGIES SE | 24,205 | $1.666M | 0.4% | $68.83 | $47.79 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 15,594 | $1.654M | 0.4% | $106.07 * | $122.87 | -30.4% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1,315 | $1.643M | 0.4% | $1249.61 | $221.97 | +463.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 7,841 | $1.617M | 0.4% | $206.24 | $85.60 | +137.1% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 9,191 | $1.613M | 0.4% | $175.53 * | $63.26 | +118.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,202 | $1.612M | 0.4% | $383.56 * | $177.58 | +107.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 6,426 | $1.605M | 0.4% | $249.72 | $121.27 | +104.0% | COM | 235851102 |
| INTC | INTEL CORP | 36,238 | $1.601M | 0.4% | $44.17 | $27.94 | +56.5% | COM | 458140100 |
| SHEL | SHELL PLC | 22,507 | $1.509M | 0.4% | $67.04 | $52.13 | +28.6% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 16,711 | $1.505M | 0.4% | $90.05 * | $48.83 | +77.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 15,261 | $1.488M | 0.3% | $97.53 * | $55.06 | +71.0% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,486 | $1.371M | 0.3% | $51.78 * | $41.06 | +15.1% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 3,013 | $1.338M | 0.3% | $444.01 | $187.87 | +136.3% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,156 | $1.292M | 0.3% | $180.49 | $89.30 | +102.1% | COM | 007903107 |
| PFF | ISHARES TR | 37,264 | $1.201M | 0.3% | $32.23 | $36.78 | -12.4% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 8,020 | $1.193M | 0.3% | $148.74 | $144.50 | +2.9% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 16,421 | $1.178M | 0.3% | $71.74 * | $30.22 | +123.9% | COM | 842587107 |
| ROST | ROSS STORES INC | 7,935 | $1.165M | 0.3% | $146.76 | $85.31 | +68.9% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,500 | $1.154M | 0.3% | $69.95 * | $43.59 | +52.0% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 2,336 | $1.125M | 0.3% | $481.57 | $222.51 | +114.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,305 | $1.101M | 0.3% | $54.23 * | $33.63 | +46.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,609 | $1.087M | 0.3% | $301.18 | $229.52 | +29.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1.073M | 0.3% | $454.87 * | $399.69 | +8.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,283 | $1.064M | 0.2% | $169.30 * | $85.86 | +90.1% | COM | 747525103 |
| CI | THE CIGNA GROUP | 2,914 | $1.058M | 0.2% | $363.19 * | $190.77 | +84.3% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 6,733 | $1.038M | 0.2% | $154.15 * | $139.15 | +7.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 15,755 | $1.007M | 0.2% | $63.91 * | $65.74 | -7.5% | COM | 65339F101 |
| IJH | ISHARES TR | 16,455 | $999K | 0.2% | $60.74 | $53.29 | +14.0% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 27,100 | $971K | 0.2% | $35.84 * | $47.92 | -27.7% | COM | 651639106 |
| SYY | SYSCO CORP | 11,602 | $942K | 0.2% | $81.18 * | $53.87 | +42.7% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $931K | 0.2% | $1128.88 * | $24.73 | +204.3% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $919K | 0.2% | $227.66 * | $110.38 | +101.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 20,895 | $911K | 0.2% | $43.62 * | $26.47 | +44.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 7,223 | $907K | 0.2% | $125.60 | $42.46 | +190.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $905K | 0.2% | $91.62 * | $56.51 | +51.2% | COM | 718172109 |
| NKE | NIKE INC | 9,626 | $905K | 0.2% | $93.98 * | $50.96 | +77.8% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 8,613 | $898K | 0.2% | $104.32 * | $39.94 | +155.8% | COM | 171340102 |
| ADBE | ADOBE INC | 1,704 | $860K | 0.2% | $504.60 | $391.93 | +28.7% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $844K | 0.2% | $76.67 * | $27.24 | +13.7% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 27,146 | $828K | 0.2% | $30.50 | $37.98 | -19.7% | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 3,850 | $821K | 0.2% | $213.15 * | $149.79 | +38.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,240 | $818K | 0.2% | $252.34 | $75.33 | +229.1% | CL A | 571903202 |
| T | AT&T INC | 44,682 | $786K | 0.2% | $17.60 * | $13.37 | +20.6% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 8,039 | $785K | 0.2% | $97.68 * | $60.92 | +49.4% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 3,155 | $764K | 0.2% | $242.27 * | $221.64 | +4.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 6,245 | $764K | 0.2% | $122.36 | $128.81 | -6.9% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 12,840 | $690K | 0.2% | $53.76 | $87.26 | -38.4% | COMMON STOCK | 36262G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,950 | $688K | 0.2% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| MKC/V | MCCORMICK & CO INC | 8,801 | $681K | 0.2% | $77.42 * | $74.55 | -1.1% | COM VTG | 579780107 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $681K | 0.2% | $523.07 | $359.17 | +45.6% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $675K | 0.2% | $29.18 | $26.60 | — | COM | 293792107 |
| MRNA | MODERNA INC | 6,268 | $668K | 0.2% | $106.56 | $191.91 | -44.5% | COM | 60770K107 |
| IJR | ISHARES TR | 6,001 | $663K | 0.2% | $110.52 | $91.43 | +20.9% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,120 | $652K | 0.2% | $127.28 * | $36.11 | +233.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,523 | $651K | 0.2% | $41.96 * | $31.73 | +17.9% | COM | 92343V104 |
| AFL | AFLAC INC | 7,410 | $636K | 0.1% | $85.86 * | $33.00 | +150.8% | COM | 001055102 |
| HSY | HERSHEY CO | 3,250 | $632K | 0.1% | $194.50 * | $66.27 | +178.1% | COM | 427866108 |
| DOW | DOW INC | 10,455 | $606K | 0.1% | $57.93 * | $36.37 | +42.2% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,670 | $598K | 0.1% | $357.87 | $157.40 | +123.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 10,750 | $589K | 0.1% | $54.81 * | $51.03 | +2.1% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 435 | $577K | 0.1% | $1325.41 * | $47.61 | +173.4% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,204 | $566K | 0.1% | $108.76 | $64.49 | +68.6% | COM | 00971T101 |
| PFE | PFIZER INC | 19,894 | $552K | 0.1% | $27.75 * | $22.03 | +12.4% | COM | 717081103 |
| CTVA | CORTEVA INC | 9,539 | $550K | 0.1% | $57.67 | $26.67 | +112.2% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,094 | $541K | 0.1% | $494.70 * | $467.55 | +2.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,293 | $540K | 0.1% | $418.01 | $390.37 | +7.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $537K | 0.1% | $70.00 * | $35.59 | +86.7% | CL A | 609207105 |
| RPM | RPM INTL INC | 4,360 | $519K | 0.1% | $118.95 | $61.46 | +93.5% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $519K | 0.1% | $347.33 | $222.80 | +53.6% | COM | 824348106 |
| LOW | LOWES COS INC | 1,958 | $499K | 0.1% | $254.73 * | $104.23 | +136.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 7,016 | $491K | 0.1% | $69.97 * | $42.65 | +52.8% | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $490K | 0.1% | $173.73 * | $134.10 | +26.6% | COM | 426281101 |
| VRSN | VERISIGN INC | 2,550 | $483K | 0.1% | $189.51 | $153.45 | +22.4% | COM | 92343E102 |
| SAIA | SAIA INC | 820 | $480K | 0.1% | $585.00 | $266.90 | +119.2% | COM | 78709Y105 |
| META | META PLATFORMS INC | 943 | $458K | 0.1% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| DE | DEERE & CO | 1,092 | $449K | 0.1% | $410.88 * | $305.31 | +31.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $436K | 0.1% | $148.63 * | $156.06 | -14.0% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $411K | 0.1% | $90.81 * | $60.39 | +41.7% | COM | 209115104 |
| FISV | FISERV INC | 2,495 | $399K | 0.1% | $159.82 | $77.91 | +105.1% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $398K | 0.1% | $397.76 | $327.01 | +21.6% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,400 | $392K | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $392K | 0.1% | $117.89 | $57.76 | +102.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $389K | 0.1% | $420.52 | $210.97 | +99.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,887 | $380K | 0.1% | $201.50 * | $69.68 | +178.6% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $379K | 0.1% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 4,638 | $370K | 0.1% | $79.86 | $66.82 | +19.5% | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 8,392 | $360K | 0.1% | $42.87 | $36.27 | +18.2% | SPONSORED ADR | 37733W204 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $352K | 0.1% | $218.46 | $129.53 | — | COM NEW | 50540R409 |
| MEDP | MEDPACE HLDGS INC | 855 | $346K | 0.1% | $404.15 | $207.72 | +94.6% | COM | 58506Q109 |
| GILD | GILEAD SCIENCES INC | 4,705 | $345K | 0.1% | $73.25 * | $56.37 | +22.7% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $340K | 0.1% | $2906.77 * | $39.56 | +47.0% | COM | 169656105 |
| TTC | TORO CO | 3,675 | $337K | 0.1% | $91.63 | $60.80 | +50.7% | COM | 891092108 |
| BAX | BAXTER INTL INC | 7,868 | $336K | 0.1% | $42.74 * | $32.55 | +26.2% | COM | 071813109 |
| VLTO | VERALTO CORP | 3,772 | $334K | 0.1% | $88.66 | $73.96 | +19.0% | COM SHS | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 810 | $316K | 0.1% | $390.65 | $202.75 | +92.7% | COM | 550021109 |
| — | LAM RESEARCH CORP | 325 | $316K | 0.1% | $971.57 | $642.86 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,849 | $313K | 0.1% | $169.21 * | $89.24 | +85.7% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $310K | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 3,364 | $307K | 0.1% | $91.39 * | $52.15 | +67.4% | COM | 855244109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $299K | 0.1% | $196.88 * | $120.22 | +55.1% | CL C | 313148306 |
| RCL | ROYAL CARIBBEAN GROUP | 2,131 | $296K | 0.1% | $138.99 | $122.72 | +11.3% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,601 | $292K | 0.1% | $182.61 | $150.23 | +21.6% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $291K | 0.1% | $291.33 * | $219.91 | +28.5% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 6,680 | $290K | 0.1% | $43.35 * | $34.63 | +17.9% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 535 | $289K | 0.1% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $282K | 0.1% | $121.57 * | $113.91 | +4.2% | COM | 302130109 |
| WAT | WATERS CORP | 800 | $275K | 0.1% | $344.23 | $207.83 | +65.6% | COM | 941848103 |
| ARCC | ARES CAPITAL CORP | 13,025 | $271K | 0.1% | $20.82 * | $13.98 | +27.2% | COM | 04010L103 |
| MS | MORGAN STANLEY | 2,868 | $270K | 0.1% | $94.15 * | $67.30 | +32.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,373 | $268K | 0.1% | $49.91 * | $23.46 | +101.3% | COM | 17275R102 |
| DOV | DOVER CORP | 1,487 | $264K | 0.1% | $177.22 | $157.66 | +10.2% | COM | 260003108 |
| ATR | APTARGROUP INC | 1,800 | $259K | 0.1% | $143.89 * | $109.35 | +28.3% | COM | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $255K | 0.1% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 3,139 | $250K | 0.1% | $79.76 * | $56.02 | +32.2% | COM | 126650100 |
| GLW | CORNING INC | 7,440 | $245K | 0.1% | $32.96 * | $27.18 | +16.6% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 4,101 | $238K | 0.1% | $57.96 * | $38.70 | +43.8% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $236K | 0.1% | $962.49 | $781.58 | +22.5% | COM | 75886F107 |
| XYL | XYLEM INC | 1,800 | $233K | 0.1% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| BCE | BCE INC | 6,703 | $228K | 0.1% | $33.98 * | $29.93 | -1.3% | COM NEW | 05534B760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $222K | 0.1% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 844 | $219K | 0.1% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| EFX | EQUIFAX INC | 804 | $215K | 0.1% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 655 | $215K | 0.1% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 501 | $213K | 0.0% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,426 | $211K | 0.0% | $87.15 * | $81.67 | +1.6% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 1,524 | $211K | 0.0% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $211K | 0.0% | $82.12 * | $82.90 | -6.8% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,055 | $209K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| FTNT | FORTINET INC | 3,050 | $208K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| RVTY | REVVITY INC | 1,984 | $208K | 0.0% | $105.00 | $113.55 | -8.0% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 1,608 | $208K | 0.0% | $129.35 * | $94.31 | +28.4% | COM | 494368103 |
| IGSB | ISHARES TR | 4,000 | $205K | 0.0% | $51.28 | $54.80 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,558 | $201K | 0.0% | $56.40 | $53.89 | +4.7% | S&P MIDCP LOW | 46138E198 |
| RIG | TRANSOCEAN LTD | 14,500 | $91,060 | 0.0% | $6.28 | $1.55 | +306.0% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 23,075 | $54,919 | 0.0% | $2.38 | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4,618 | 0.0% | $0.42 | $0.50 | -21.4% | COM | 36117T100 |