Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 65,828 | $29.42M | 6.9% | $446.95 | $38.83 | +1038.1% | COM | 594918104 |
| AAPL | APPLE INC | 92,353 | $19.45M | 4.6% | $210.62 | $84.36 | +148.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,526 | $14.05M | 3.3% | $849.97 | $224.56 | +275.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 104,187 | $11.99M | 2.8% | $115.12 * | $54.74 | +99.6% | COM | 30231G102 |
| IWV | ISHARES TR | 37,287 | $11.51M | 2.7% | $308.67 | $138.45 | +122.9% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 60,629 | $11.04M | 2.6% | $182.15 | $110.09 | +64.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 83,224 | $10.28M | 2.4% | $123.54 | $92.23 | +33.9% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 71,117 | $10.15M | 2.4% | $142.74 | $31.84 | +348.3% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 48,787 | $9.428M | 2.2% | $193.25 | $123.88 | +56.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 45,351 | $9.173M | 2.1% | $202.26 * | $75.49 | +159.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 55,588 | $9.168M | 2.1% | $164.92 * | $80.31 | +97.7% | COM | 742718109 |
| WSO | WATSCO INC | 17,857 | $8.272M | 1.9% | $463.24 | $187.13 | +147.5% | COM | 942622200 |
| MRK | MERCK & CO INC | 66,471 | $8.229M | 1.9% | $123.80 * | $52.23 | +125.1% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 37,354 | $7.759M | 1.8% | $207.71 * | $59.95 | +219.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 39,606 | $7.705M | 1.8% | $194.53 * | $94.58 | +96.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 48,340 | $7.561M | 1.8% | $156.42 * | $78.07 | +87.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 31,744 | $7.182M | 1.7% | $226.26 * | $83.80 | +160.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 23,563 | $7.149M | 1.7% | $303.41 * | $161.48 | +83.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,733 | $7.108M | 1.7% | $210.72 * | $70.89 | +188.9% | COM | 571748102 |
| V | VISA INC | 26,603 | $6.983M | 1.6% | $262.47 | $76.81 | +238.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 37,648 | $6.457M | 1.5% | $171.52 * | $68.65 | +137.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 43,288 | $6.327M | 1.5% | $146.16 * | $74.75 | +86.8% | COM | 478160104 |
| LIN | LINDE PLC | 13,672 | $5.999M | 1.4% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 17,706 | $5.898M | 1.4% | $333.10 * | $72.10 | +351.7% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 59,126 | $5.691M | 1.3% | $96.26 * | $65.16 | +44.0% | COM | 68902V107 |
| AMGN | AMGEN INC | 18,098 | $5.655M | 1.3% | $312.45 * | $81.66 | +265.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 50,956 | $5.61M | 1.3% | $110.10 | $49.53 | +118.1% | COM | 872540109 |
| ASML | ASML HOLDING N V | 5,198 | $5.316M | 1.2% | $1022.75 | $701.36 | +45.8% | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 61,889 | $5.047M | 1.2% | $81.55 * | $34.14 | +122.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 14,305 | $4.85M | 1.1% | $339.01 * | $89.01 | +90.4% | COM | 697435105 |
| CB | CHUBB LIMITED | 16,577 | $4.228M | 1.0% | $255.08 | $103.39 | +143.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 25,507 | $4.207M | 1.0% | $164.93 * | $83.31 | +87.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,465 | $4.043M | 0.9% | $905.38 | $103.06 | +769.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 36,459 | $3.788M | 0.9% | $103.91 * | $57.26 | +76.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,846 | $3.786M | 0.9% | $553.00 | $258.96 | +112.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 14,859 | $3.521M | 0.8% | $236.96 * | $113.40 | +101.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 16,230 | $3.466M | 0.8% | $213.54 * | $74.04 | +163.3% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,425 | $3.249M | 0.8% | $734.27 * | $150.57 | +59.0% | COM | 88262P102 |
| KO | COCA COLA CO | 48,403 | $3.081M | 0.7% | $63.65 * | $37.88 | +60.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 15,996 | $2.934M | 0.7% | $183.42 | $108.91 | +67.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,191 | $2.841M | 0.7% | $547.21 | $341.36 | +60.3% | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82,051 | $2.762M | 0.6% | $33.66 | $38.55 | — | COM SB VTG SHS A | 11275Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,644 | $2.706M | 0.6% | $172.95 * | $104.12 | +59.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 24,361 | $2.684M | 0.6% | $110.16 * | $48.58 | +121.0% | COM | 291011104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,894 | $2.308M | 0.5% | $56.44 * | $47.07 | +9.5% | COM NEW | 19239V302 |
| EQNR | EQUINOR ASA | 80,200 | $2.291M | 0.5% | $28.56 | $23.54 | +21.3% | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 20,231 | $2.154M | 0.5% | $106.46 | $72.85 | +46.1% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,310 | $2.091M | 0.5% | $224.58 * | $202.36 | +7.8% | COM | 502431109 |
| FICO | FAIR ISAAC CORP | 1,315 | $1.958M | 0.5% | $1488.66 | $221.97 | +570.7% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 19,173 | $1.873M | 0.4% | $97.70 * | $105.18 | -14.2% | COM | 22822V101 |
| CAC | CAMDEN NATL CORP | 56,400 | $1.861M | 0.4% | $33.00 * | $26.56 | +15.5% | COM | 133034108 |
| AMAT | APPLIED MATLS INC | 7,641 | $1.803M | 0.4% | $236.00 | $85.60 | +171.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,551 | $1.802M | 0.4% | $238.69 * | $138.72 | +66.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 17,950 | $1.799M | 0.4% | $100.23 * | $49.87 | +90.4% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 24,875 | $1.765M | 0.4% | $70.94 * | $58.97 | +15.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 6,275 | $1.738M | 0.4% | $276.93 * | $227.45 | +18.1% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,734 | $1.73M | 0.4% | $92.37 | $69.14 | +33.6% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 6,751 | $1.72M | 0.4% | $254.84 * | $90.47 | +172.0% | COM | 580135101 |
| — | TOTALENERGIES SE | 24,585 | $1.639M | 0.4% | $66.68 | $48.08 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 22,507 | $1.625M | 0.4% | $72.18 | $52.13 | +38.5% | SPON ADS | 780259305 |
| MMM | 3M CO | 15,470 | $1.581M | 0.4% | $102.19 * | $122.87 | -19.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 15,862 | $1.539M | 0.4% | $97.04 * | $48.83 | +92.1% | COM | 194162103 |
| RTX | RTX CORPORATION | 15,264 | $1.532M | 0.4% | $100.39 * | $55.06 | +77.1% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,506 | $1.486M | 0.3% | $129.16 * | $119.28 | +4.5% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 5,926 | $1.481M | 0.3% | $249.85 | $121.27 | +104.3% | COM | 235851102 |
| GE | GE AEROSPACE | 9,191 | $1.461M | 0.3% | $158.97 | $63.26 | +148.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,193 | $1.443M | 0.3% | $344.20 * | $177.58 | +87.0% | COM | 437076102 |
| TGT | TARGET CORP | 9,737 | $1.441M | 0.3% | $148.04 * | $114.35 | +22.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 3,003 | $1.439M | 0.3% | $479.11 | $187.87 | +155.0% | UNIT SER 1 | 46090E103 |
| STAG | STAG INDL INC | 39,031 | $1.407M | 0.3% | $36.06 | $41.75 | — | COM | 85254J102 |
| CRSP | CRISPR THERAPEUTICS AG | 24,365 | $1.316M | 0.3% | $54.01 | $25.99 | +107.8% | NAMEN AKT | H17182108 |
| SO | SOUTHERN CO | 16,421 | $1.274M | 0.3% | $77.57 * | $30.22 | +144.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,283 | $1.251M | 0.3% | $199.18 * | $85.86 | +124.6% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,486 | $1.211M | 0.3% | $45.72 * | $41.06 | +3.2% | COM | 064149107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,500 | $1.202M | 0.3% | $72.87 * | $43.59 | +60.1% | SHS | G25839104 |
| PFF | ISHARES TR | 37,364 | $1.179M | 0.3% | $31.55 | $36.78 | -14.2% | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 7,910 | $1.149M | 0.3% | $145.32 | $85.31 | +67.7% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,862 | $1.113M | 0.3% | $162.21 | $89.30 | +81.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 15,655 | $1.109M | 0.3% | $70.81 * | $65.74 | +3.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $1.102M | 0.3% | $467.10 * | $399.69 | +12.2% | COM | 539830109 |
| NEM | NEWMONT CORP | 25,989 | $1.088M | 0.3% | $41.87 * | $47.92 | -15.0% | COM | 651639106 |
| INTC | INTEL CORP | 35,103 | $1.087M | 0.3% | $30.97 | $27.94 | +10.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,336 | $1.031M | 0.2% | $441.16 | $222.51 | +96.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,226 | $1.02M | 0.2% | $141.19 | $42.46 | +227.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,835 | $1.019M | 0.2% | $555.54 | $398.52 | +39.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 9,880 | $1.001M | 0.2% | $101.33 * | $56.51 | +69.4% | COM | 718172109 |
| CI | THE CIGNA GROUP | 2,914 | $963K | 0.2% | $330.57 * | $190.77 | +68.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 20,895 | $952K | 0.2% | $45.55 * | $26.47 | +54.5% | COM | 02209S103 |
| IJH | ISHARES TR | 16,020 | $937K | 0.2% | $58.52 | $53.29 | +9.8% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 3,640 | $936K | 0.2% | $257.10 | $229.52 | +10.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,026 | $932K | 0.2% | $231.52 | $110.38 | +105.9% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $886K | 0.2% | $80.49 * | $27.24 | +19.9% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $871K | 0.2% | $1056.06 * | $24.73 | +184.7% | COM | 67103H107 |
| T | AT&T INC | 44,534 | $851K | 0.2% | $19.11 * | $13.37 | +33.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,255 | $841K | 0.2% | $41.53 * | $33.63 | +13.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 3,230 | $834K | 0.2% | $258.05 * | $222.12 | +11.0% | COM | 009158106 |
| SYY | SYSCO CORP | 11,602 | $828K | 0.2% | $71.39 * | $53.87 | +26.3% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 3,850 | $821K | 0.2% | $213.34 * | $149.79 | +39.4% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 7,813 | $810K | 0.2% | $103.69 | $39.94 | +154.9% | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 25,894 | $801K | 0.2% | $30.93 | $37.98 | -18.6% | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 3,230 | $781K | 0.2% | $241.80 | $75.33 | +216.2% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $724K | 0.2% | $544.22 | $362.75 | +50.0% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 6,030 | $716K | 0.2% | $118.75 | $191.91 | -38.1% | COM | 60770K107 |
| AVGO | BROADCOM INC | 436 | $700K | 0.2% | $1605.53 * | $47.61 | +232.2% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,483 | $695K | 0.2% | $468.72 | $395.96 | +18.4% | COM | 92532F100 |
| DEO | DIAGEO PLC | 5,504 | $694K | 0.2% | $126.08 | $144.50 | -12.7% | SPON ADR NEW | 25243Q205 |
| BMO | BANK MONTREAL QUE | 8,039 | $674K | 0.2% | $83.85 * | $60.92 | +29.8% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $670K | 0.2% | $28.98 | $26.60 | — | COM | 293792107 |
| GXO | GXO LOGISTICS INCORPORATED | 13,165 | $665K | 0.2% | $50.50 | $86.35 | -41.5% | COMMON STOCK | 36262G101 |
| AFL | AFLAC INC | 7,410 | $662K | 0.2% | $89.31 * | $33.00 | +162.3% | COM | 001055102 |
| IJR | ISHARES TR | 6,055 | $646K | 0.2% | $106.66 | $91.43 | +16.7% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 8,557 | $645K | 0.2% | $75.37 * | $50.96 | +43.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,536 | $641K | 0.1% | $41.24 * | $31.73 | +17.8% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 5,855 | $623K | 0.1% | $106.40 * | $139.15 | -25.8% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 6,240 | $620K | 0.1% | $99.29 | $128.81 | -24.4% | COM | 254687106 |
| HSY | HERSHEY CO | 3,250 | $597K | 0.1% | $183.83 * | $66.27 | +164.6% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 5,120 | $586K | 0.1% | $114.38 * | $36.11 | +201.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,670 | $568K | 0.1% | $340.25 | $157.40 | +113.2% | COM | 863667101 |
| DOW | DOW INC | 10,455 | $555K | 0.1% | $53.05 * | $36.37 | +31.9% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $552K | 0.1% | $509.26 * | $467.55 | +5.5% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,950 | $541K | 0.1% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| CTVA | CORTEVA INC | 9,359 | $505K | 0.1% | $53.94 | $26.67 | +99.0% | COM | 22052L104 |
| PFE | PFIZER INC | 17,989 | $503K | 0.1% | $27.98 * | $22.03 | +15.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $502K | 0.1% | $65.44 * | $35.59 | +75.7% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 10,530 | $497K | 0.1% | $47.18 * | $51.03 | -11.5% | COM STK | 806857108 |
| META | META PLATFORMS INC | 946 | $477K | 0.1% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $468K | 0.1% | $166.02 | $134.10 | +21.4% | COM | 426281101 |
| RPM | RPM INTL INC | 4,315 | $465K | 0.1% | $107.68 | $61.46 | +75.2% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $446K | 0.1% | $298.43 | $222.80 | +32.3% | COM | 824348106 |
| GIS | GENERAL MLS INC | 7,021 | $444K | 0.1% | $63.26 * | $42.65 | +39.3% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $443K | 0.1% | $444.85 | $250.81 | +77.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $437K | 0.1% | $131.53 | $57.76 | +126.2% | COM | 595112103 |
| LOW | LOWES COS INC | 1,958 | $432K | 0.1% | $220.46 * | $104.23 | +105.5% | COM | 548661107 |
| VRSN | VERISIGN INC | 2,310 | $411K | 0.1% | $177.80 | $153.45 | +14.9% | COM | 92343E102 |
| DE | DEERE & CO | 1,092 | $408K | 0.1% | $373.75 * | $305.31 | +19.8% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $405K | 0.1% | $89.42 * | $60.39 | +40.7% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $391K | 0.1% | $391.13 | $327.01 | +19.6% | UT SER 1 | 78467X109 |
| SAIA | SAIA INC | 820 | $389K | 0.1% | $474.29 | $266.90 | +77.7% | COM | 78709Y105 |
| GEV | GE VERNOVA INC | 2,264 | $388K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VLTO | VERALTO CORP | 3,947 | $377K | 0.1% | $95.47 | $74.89 | +26.7% | COM SHS | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $376K | 0.1% | $406.80 | $210.97 | +92.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $373K | 0.1% | $136.85 * | $156.06 | -20.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $367K | 0.1% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| EFA | ISHARES TR | 4,544 | $356K | 0.1% | $78.33 | $66.82 | +17.2% | MSCI EAFE ETF | 464287465 |
| MEDP | MEDPACE HLDGS INC | 855 | $352K | 0.1% | $411.85 | $207.72 | +98.3% | COM | 58506Q109 |
| — | LAM RESEARCH CORP | 325 | $346K | 0.1% | $1064.85 | $642.86 | — | COM | 512807108 |
| TTC | TORO CO | 3,675 | $344K | 0.1% | $93.51 | $60.80 | +53.8% | COM | 891092108 |
| FISV | FISERV INC | 2,295 | $342K | 0.1% | $149.04 | $77.91 | +91.3% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,131 | $340K | 0.1% | $159.41 | $122.72 | +27.7% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 2,400 | $339K | 0.1% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| MKC/V | MCCORMICK & CO INC | 4,746 | $327K | 0.1% | $69.00 * | $74.55 | -11.3% | COM VTG | 579780107 |
| GSK | GSK PLC | 8,392 | $323K | 0.1% | $38.50 | $36.27 | +6.2% | SPONSORED ADR | 37733W204 |
| ZTS | ZOETIS INC | 1,850 | $321K | 0.1% | $173.36 | $89.24 | +90.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 4,665 | $320K | 0.1% | $68.61 * | $56.37 | +16.3% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,456 | $311K | 0.1% | $90.08 | $64.49 | +39.7% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 1,775 | $308K | 0.1% | $173.48 * | $69.68 | +141.0% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,320 | $290K | 0.1% | $124.79 | $113.91 | +7.6% | COM | 302130109 |
| GLW | CORNING INC | 7,440 | $289K | 0.1% | $38.85 * | $27.18 | +38.5% | COM | 219350105 |
| LH | LABCORP HOLDINGS INC | 1,420 | $289K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,088 | $286K | 0.1% | $136.89 | $112.77 | +19.3% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $285K | 0.1% | $182.55 | $150.23 | +21.5% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 2,854 | $277K | 0.1% | $97.18 * | $67.30 | +38.1% | COM NEW | 617446448 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $275K | 0.1% | $180.82 * | $120.22 | +43.6% | CL C | 313148306 |
| ARCC | ARES CAPITAL CORP | 12,975 | $270K | 0.1% | $20.84 * | $13.98 | +30.2% | COM | 04010L103 |
| DOV | DOVER CORP | 1,487 | $268K | 0.1% | $180.48 | $157.66 | +12.6% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $266K | 0.1% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $265K | 0.1% | $1051.03 | $786.65 | +32.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 3,368 | $262K | 0.1% | $77.85 * | $52.15 | +43.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,680 | $262K | 0.1% | $39.16 * | $34.63 | +7.3% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 535 | $261K | 0.1% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 7,770 | $260K | 0.1% | $33.45 * | $32.55 | -0.3% | COM | 071813109 |
| ATR | APTARGROUP INC | 1,800 | $253K | 0.1% | $140.81 * | $109.35 | +26.0% | COM | 038336103 |
| WFC | WELLS FARGO CO NEW | 4,101 | $244K | 0.1% | $59.39 * | $38.70 | +48.2% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 810 | $242K | 0.1% | $298.70 | $202.75 | +47.3% | COM | 550021109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $234K | 0.1% | $63.54 | $57.29 | +10.9% | S&P500 QUALITY | 46137V241 |
| WAT | WATERS CORP | 800 | $232K | 0.1% | $290.12 | $207.83 | +39.6% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 501 | $223K | 0.1% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| BCE | BCE INC | 6,713 | $217K | 0.1% | $32.37 * | $29.93 | -4.0% | COM NEW | 05534B760 |
| PWR | QUANTA SVCS INC | 844 | $214K | 0.1% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $214K | 0.1% | $138.20 * | $94.31 | +38.4% | COM | 494368103 |
| IGSB | ISHARES TR | 4,064 | $208K | 0.0% | $51.24 | $54.74 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 2,572 | $202K | 0.0% | $78.46 * | $82.90 | -10.1% | COM | 92939U106 |
| RIG | TRANSOCEAN LTD | 14,500 | $77,575 | 0.0% | $5.35 | $1.55 | +245.9% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 23,075 | $32,305 | 0.0% | $1.40 | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4,263 | 0.0% | $0.39 * | $0.50 | -8.5% | COM | 36117T100 |