CIK: 0001463753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $426,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,834 | $28,119 | 6.6% | $38.83 | +928.1% | COM | 594918104 |
| AAPL | APPLE INC | 94,122 | $16,140 | 3.8% | $84.36 | +113.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,636 | $12,188 | 2.9% | $224.56 | +214.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 104,705 | $12,171 | 2.9% | $54.74 | +79.2% | COM | 30231G102 |
| IWV | ISHARES TR | 37,618 | $11,288 | 2.6% | $142.24 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S | 72,408 | $9,297 | 2.2% | $76.67 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 45,544 | $9,123 | 2.1% | $75.49 | +130.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,839 | $9,032 | 2.1% | $109.33 | +29.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 66,471 | $8,771 | 2.1% | $52.23 | +121.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 48,447 | $8,739 | 2.0% | $123.88 | +34.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 51,635 | $8,378 | 2.0% | $74.43 | +101.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 32,906 | $8,092 | 1.9% | $83.80 | +181.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,750 | $7,906 | 1.9% | $17.16 | +322.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 37,899 | $7,838 | 1.8% | $59.95 | +184.6% | COM | 743315103 |
| WSO | WATSCO INC | 17,852 | $7,711 | 1.8% | $187.13 | +114.7% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 22,148 | $7,677 | 1.8% | $152.67 | +132.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 47,593 | $7,507 | 1.8% | $76.97 | +80.6% | COM | 166764100 |
| V | VISA INC | 26,681 | $7,446 | 1.7% | $76.81 | +254.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 43,828 | $6,933 | 1.6% | $74.75 | +101.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,608 | $6,923 | 1.6% | $70.89 | +172.8% | COM | 571748102 |
| ABBV | ABBVIE INC | 37,698 | $6,865 | 1.6% | $68.65 | +136.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 17,956 | $6,580 | 1.5% | $72.10 | +331.4% | COM | 149123101 |
| LIN | LINDE PLC | 13,737 | $6,378 | 1.5% | $322.30 | +31.0% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 58,881 | $5,845 | 1.4% | $65.16 | +37.4% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 33,114 | $5,769 | 1.4% | $78.58 | +100.9% | COM | 882508104 |
| AMGN | AMGEN INC | 18,278 | $5,197 | 1.2% | $81.66 | +238.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 50,918 | $5,164 | 1.2% | $49.53 | +91.0% | COM | 872540109 |
| ASML | ASML HOLDING N V | 5,074 | $4,924 | 1.2% | $694.43 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 60,704 | $4,867 | 1.1% | $33.36 | +100.0% | COM | 682680103 |
| PEP | PEPSICO INC | 25,727 | $4,503 | 1.1% | $83.31 | +88.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 16,598 | $4,454 | 1.0% | $113.40 | +118.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 16,797 | $4,353 | 1.0% | $103.39 | +133.3% | COM | H1467J104 |
| ABT | ABBOTT LABS | 36,456 | $4,144 | 1.0% | $57.26 | +93.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,781 | $3,941 | 0.9% | $258.96 | +115.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 13,440 | $3,819 | 0.9% | $85.11 | +85.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 4,727 | $3,677 | 0.9% | $103.06 | +581.6% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 34,744 | $3,677 | 0.9% | $105.18 | -7.1% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 16,219 | $3,329 | 0.8% | $74.04 | +144.1% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 41,843 | $3,214 | 0.8% | $58.97 | +9.8% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 49,260 | $3,014 | 0.7% | $37.88 | +49.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,717 | $3,001 | 0.7% | $104.12 | +65.7% | COM | 459200101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 80,667 | $2,907 | 0.7% | $38.64 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 24,361 | $2,763 | 0.6% | $48.58 | +104.6% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,140 | $2,706 | 0.6% | $119.28 | -1.2% | COM | 030420103 |
| IVV | ISHARES TR | 5,143 | $2,704 | 0.6% | $346.67 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,425 | $2,560 | 0.6% | $150.57 | +11.1% | COM | 88262P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,089 | $2,554 | 0.6% | $46.75 | +38.6% | COM NEW | 19239V302 |
| EQNR | EQUINOR ASA | 94,159 | $2,545 | 0.6% | $23.06 | — | SPONSORED ADR | 29446M102 |
| GOOG | ALPHABET INC | 15,836 | $2,411 | 0.6% | $108.30 | +32.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,100 | $2,284 | 0.5% | $90.47 | +207.3% | COM | 580135101 |
| CAC | CAMDEN NATL CORP | 65,515 | $2,196 | 0.5% | $26.56 | +16.6% | COM | 133034108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,985 | $2,128 | 0.5% | $202.36 | -0.0% | COM | 502431109 |
| STAG | STAG INDL INC | 52,056 | $2,001 | 0.5% | $41.75 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 20,227 | $1,957 | 0.5% | $78.20 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,551 | $1,886 | 0.4% | $138.72 | +68.9% | COM | 053015103 |
| CMI | CUMMINS INC | 6,275 | $1,849 | 0.4% | $227.45 | +8.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 18,148 | $1,755 | 0.4% | $49.87 | +77.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 9,815 | $1,739 | 0.4% | $114.35 | +24.2% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,114 | $1,731 | 0.4% | $68.47 | +22.7% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 24,845 | $1,693 | 0.4% | $25.99 | +175.4% | NAMEN AKT | H17182108 |
| — | TOTALENERGIES SE | 24,205 | $1,666 | 0.4% | $47.79 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 15,594 | $1,654 | 0.4% | $122.87 | -35.5% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1,315 | $1,643 | 0.4% | $221.97 | +463.5% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 7,841 | $1,617 | 0.4% | $85.60 | +110.7% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 9,191 | $1,613 | 0.4% | $63.26 | +84.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,202 | $1,612 | 0.4% | $177.58 | +96.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 6,426 | $1,605 | 0.4% | $121.27 | +99.1% | COM | 235851102 |
| INTC | INTEL CORP | 36,238 | $1,601 | 0.4% | $27.94 | +57.6% | COM | 458140100 |
| SHEL | SHELL PLC | 22,507 | $1,509 | 0.4% | $55.05 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 16,711 | $1,505 | 0.4% | $48.83 | +66.6% | COM | 194162103 |
| RTX | RTX CORPORATION | 15,261 | $1,488 | 0.3% | $55.06 | +57.7% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,486 | $1,371 | 0.3% | $41.06 | +6.6% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 3,013 | $1,338 | 0.3% | $193.27 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,156 | $1,292 | 0.3% | $89.30 | +95.8% | COM | 007903107 |
| PFF | ISHARES TR | 37,264 | $1,201 | 0.3% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 8,020 | $1,193 | 0.3% | $143.49 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 16,421 | $1,178 | 0.3% | $30.22 | +114.3% | COM | 842587107 |
| ROST | ROSS STORES INC | 7,935 | $1,165 | 0.3% | $85.31 | +64.5% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,500 | $1,154 | 0.3% | $43.59 | +49.3% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 2,336 | $1,125 | 0.3% | $222.51 | +103.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,305 | $1,101 | 0.3% | $33.63 | +37.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,609 | $1,087 | 0.3% | $229.52 | +24.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1,073 | 0.3% | $399.69 | +4.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,283 | $1,064 | 0.2% | $85.86 | +73.0% | COM | 747525103 |
| CI | THE CIGNA GROUP | 2,914 | $1,058 | 0.2% | $190.77 | +66.6% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 6,733 | $1,038 | 0.2% | $139.15 | -1.8% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 15,755 | $1,007 | 0.2% | $65.74 | -15.7% | COM | 65339F101 |
| IJH | ISHARES TR | 16,455 | $999 | 0.2% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 27,100 | $971 | 0.2% | $47.92 | -30.8% | COM | 651639106 |
| SYY | SYSCO CORP | 11,602 | $942 | 0.2% | $53.87 | +38.5% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $931 | 0.2% | $24.73 | +182.8% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $919 | 0.2% | $110.38 | +83.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 20,895 | $911 | 0.2% | $26.47 | +34.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 7,223 | $907 | 0.2% | $42.46 | +164.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $905 | 0.2% | $56.51 | +50.3% | COM | 718172109 |
| NKE | NIKE INC | 9,626 | $905 | 0.2% | $50.96 | +92.0% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 8,613 | $898 | 0.2% | $39.94 | +144.9% | COM | 171340102 |
| ADBE | ADOBE INC | 1,704 | $860 | 0.2% | $391.93 | +46.2% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $844 | 0.2% | $27.24 | +4.7% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 27,146 | $828 | 0.2% | $38.75 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 3,850 | $821 | 0.2% | $149.79 | +27.5% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,240 | $818 | 0.2% | $75.33 | +215.5% | CL A | 571903202 |
| T | AT&T INC | 44,682 | $786 | 0.2% | $13.37 | +16.8% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 8,039 | $785 | 0.2% | $60.92 | +43.9% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 3,155 | $764 | 0.2% | $221.64 | +4.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 6,245 | $764 | 0.2% | $128.81 | -20.5% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 12,840 | $690 | 0.2% | $87.26 | -38.1% | COMMON STOCK | 36262G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,950 | $688 | 0.2% | $54.82 | 0.0% | COM | 039483102 |
| MKC/V | MCCORMICK & CO INC | 8,801 | $681 | 0.2% | $74.55 | -13.3% | COM VTG | 579780107 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $681 | 0.2% | $378.58 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $675 | 0.2% | $26.60 | — | COM | 293792107 |
| MRNA | MODERNA INC | 6,268 | $668 | 0.2% | $191.91 | -47.5% | COM | 60770K107 |
| IJR | ISHARES TR | 6,001 | $663 | 0.2% | $94.32 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,120 | $652 | 0.2% | $36.11 | +198.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,523 | $651 | 0.2% | $31.73 | +13.2% | COM | 92343V104 |
| AFL | AFLAC INC | 7,410 | $636 | 0.1% | $33.00 | +138.6% | COM | 001055102 |
| HSY | HERSHEY CO | 3,250 | $632 | 0.1% | $66.27 | +174.7% | COM | 427866108 |
| DOW | DOW INC | 10,455 | $606 | 0.1% | $36.37 | +34.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,670 | $598 | 0.1% | $157.40 | +109.9% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 10,750 | $589 | 0.1% | $51.03 | -6.3% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 435 | $577 | 0.1% | $47.61 | +154.6% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,204 | $566 | 0.1% | $64.49 | +78.7% | COM | 00971T101 |
| PFE | PFIZER INC | 19,894 | $552 | 0.1% | $22.03 | +11.9% | COM | 717081103 |
| CTVA | CORTEVA INC | 9,539 | $550 | 0.1% | $26.67 | +89.7% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,094 | $541 | 0.1% | $467.55 | +4.6% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,293 | $540 | 0.1% | $390.37 | +8.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $537 | 0.1% | $35.59 | +93.6% | CL A | 609207105 |
| RPM | RPM INTL INC | 4,360 | $519 | 0.1% | $61.46 | +80.9% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $519 | 0.1% | $222.80 | +40.7% | COM | 824348106 |
| LOW | LOWES COS INC | 1,958 | $499 | 0.1% | $104.23 | +113.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 7,016 | $491 | 0.1% | $42.65 | +42.1% | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $490 | 0.1% | $134.10 | +23.8% | COM | 426281101 |
| VRSN | VERISIGN INC | 2,550 | $483 | 0.1% | $153.45 | +26.9% | COM | 92343E102 |
| SAIA | SAIA INC | 820 | $480 | 0.1% | $266.90 | +96.1% | COM | 78709Y105 |
| META | META PLATFORMS INC | 943 | $458 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| DE | DEERE & CO | 1,092 | $449 | 0.1% | $305.31 | +22.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $436 | 0.1% | $156.06 | -12.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $411 | 0.1% | $60.39 | +39.3% | COM | 209115104 |
| FISV | FISERV INC | 2,495 | $399 | 0.1% | $77.91 | +86.9% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $398 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,400 | $392 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $392 | 0.1% | $57.76 | +55.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $389 | 0.1% | $210.97 | +86.4% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,887 | $380 | 0.1% | $69.68 | +135.9% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $379 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 4,638 | $370 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 8,392 | $360 | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $352 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| MEDP | MEDPACE HLDGS INC | 855 | $346 | 0.1% | $207.72 | +69.3% | COM | 58506Q109 |
| GILD | GILEAD SCIENCES INC | 4,705 | $345 | 0.1% | $56.37 | +27.7% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $340 | 0.1% | $39.56 | +29.3% | COM | 169656105 |
| TTC | TORO CO | 3,675 | $337 | 0.1% | $60.80 | +51.7% | COM | 891092108 |
| BAX | BAXTER INTL INC | 7,868 | $336 | 0.1% | $32.55 | +19.6% | COM | 071813109 |
| VLTO | VERALTO CORP | 3,772 | $334 | 0.1% | $73.96 | +11.2% | COM SHS | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 810 | $316 | 0.1% | $202.75 | +128.0% | COM | 550021109 |
| — | LAM RESEARCH CORP | 325 | $316 | 0.1% | $642.86 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,849 | $313 | 0.1% | $89.24 | +105.5% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $310 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 3,364 | $307 | 0.1% | $52.15 | +69.9% | COM | 855244109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $299 | 0.1% | $120.22 | +45.7% | CL C | 313148306 |
| RCL | ROYAL CARIBBEAN GROUP | 2,131 | $296 | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,601 | $292 | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $291 | 0.1% | $219.91 | +26.8% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 6,680 | $290 | 0.1% | $34.63 | +17.3% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 535 | $289 | 0.1% | $388.17 | +40.8% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $282 | 0.1% | $113.91 | +5.9% | COM | 302130109 |
| WAT | WATERS CORP | 800 | $275 | 0.1% | $207.83 | +58.2% | COM | 941848103 |
| ARCC | ARES CAPITAL CORP | 13,025 | $271 | 0.1% | $13.98 | +21.4% | COM | 04010L103 |
| MS | MORGAN STANLEY | 2,868 | $270 | 0.1% | $67.30 | +23.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,373 | $268 | 0.1% | $23.46 | +101.2% | COM | 17275R102 |
| DOV | DOVER CORP | 1,487 | $264 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| ATR | APTARGROUP INC | 1,800 | $259 | 0.1% | $109.35 | +20.7% | COM | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $255 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 3,139 | $250 | 0.1% | $56.02 | +26.4% | COM | 126650100 |
| GLW | CORNING INC | 7,440 | $245 | 0.1% | $27.18 | +12.1% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 4,101 | $238 | 0.1% | $38.70 | +29.5% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $236 | 0.1% | $781.58 | +21.0% | COM | 75886F107 |
| XYL | XYLEM INC | 1,800 | $233 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| BCE | BCE INC | 6,703 | $228 | 0.1% | $29.93 | +8.6% | COM NEW | 05534B760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $222 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 844 | $219 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| EFX | EQUIFAX INC | 804 | $215 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 655 | $215 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 501 | $213 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,426 | $211 | 0.0% | $81.67 | -1.2% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 1,524 | $211 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $211 | 0.0% | $82.90 | -9.2% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,055 | $209 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| FTNT | FORTINET INC | 3,050 | $208 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| RVTY | REVVITY INC | 1,984 | $208 | 0.0% | $113.55 | -6.7% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 1,608 | $208 | 0.0% | $94.31 | +21.0% | COM | 494368103 |
| IGSB | ISHARES TR | 4,000 | $205 | 0.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,558 | $201 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| RIG | TRANSOCEAN LTD | 14,500 | $91 | 0.0% | $1.55 | +252.8% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 23,075 | $55 | 0.0% | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $5 | 0.0% | $0.50 | -21.4% | COM | 36117T100 |