Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,026 | $27.98M | 6.5% | $430.30 | $38.83 | +997.7% | COM | 594918104 |
| AAPL | APPLE INC | 90,320 | $21.04M | 4.9% | $233.00 | $84.36 | +174.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,486 | $14.61M | 3.4% | $886.50 | $224.56 | +292.2% | COM | 22160K105 |
| IWV | ISHARES TR | 37,279 | $12.18M | 2.8% | $326.73 | $138.45 | +136.0% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 96,652 | $11.33M | 2.6% | $117.22 * | $54.74 | +104.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 60,794 | $10.08M | 2.3% | $165.85 | $110.09 | +49.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 45,278 | $9.547M | 2.2% | $210.86 * | $75.49 | +171.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 37,319 | $9.47M | 2.2% | $253.76 * | $59.95 | +289.9% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 76,747 | $9.32M | 2.2% | $121.44 | $92.23 | +31.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,822 | $9.097M | 2.1% | $186.33 | $123.88 | +50.4% | COM | 023135106 |
| WSO | WATSCO INC | 17,527 | $8.621M | 2.0% | $491.88 | $187.13 | +162.9% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 49,233 | $8.527M | 2.0% | $173.20 * | $80.31 | +108.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 23,983 | $8.478M | 2.0% | $353.48 | $164.31 | +111.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 70,547 | $8.4M | 1.9% | $119.07 | $31.84 | +273.9% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 39,666 | $8.194M | 1.9% | $206.57 * | $94.58 | +110.2% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,755 | $7.53M | 1.7% | $223.09 | $70.89 | +208.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 66,111 | $7.508M | 1.7% | $113.56 * | $52.23 | +107.9% | COM | 58933Y105 |
| V | VISA INC | 27,003 | $7.425M | 1.7% | $274.95 | $79.63 | +242.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,838 | $6.942M | 1.6% | $162.06 * | $74.75 | +108.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 17,706 | $6.925M | 1.6% | $391.12 | $72.10 | +432.5% | COM | 149123101 |
| LIN | LINDE PLC | 13,714 | $6.54M | 1.5% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 59,576 | $6.192M | 1.4% | $103.94 * | $65.16 | +56.1% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 41,231 | $6.072M | 1.4% | $147.27 * | $78.07 | +78.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 51,121 | $6.009M | 1.4% | $117.54 | $49.53 | +133.7% | COM | 872540109 |
| AMGN | AMGEN INC | 18,098 | $5.831M | 1.4% | $322.21 * | $81.66 | +279.1% | COM | 031162100 |
| OKE | ONEOK INC NEW | 61,984 | $5.649M | 1.3% | $91.13 * | $34.14 | +151.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 14,852 | $5.076M | 1.2% | $341.80 * | $91.93 | +85.9% | COM | 697435105 |
| CB | CHUBB LIMITED | 16,602 | $4.788M | 1.1% | $288.39 | $103.39 | +176.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 18,949 | $4.67M | 1.1% | $246.47 * | $83.80 | +185.6% | COM | 907818108 |
| ASML | ASML HOLDING N V | 5,595 | $4.662M | 1.1% | $833.26 | $715.03 | +16.5% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 25,557 | $4.346M | 1.0% | $170.05 * | $83.31 | +94.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,849 | $4.237M | 1.0% | $618.57 | $258.96 | +137.8% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,425 | $3.915M | 0.9% | $884.74 * | $150.57 | +94.5% | COM | 88262P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,701 | $3.809M | 0.9% | $43.43 | $38.87 | — | COM SB VTG SHS A | 11275Q107 |
| LLY | ELI LILLY & CO | 4,224 | $3.742M | 0.9% | $885.94 | $103.06 | +751.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 17,998 | $3.554M | 0.8% | $197.48 * | $68.65 | +175.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,544 | $3.436M | 0.8% | $221.08 * | $104.12 | +105.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 16,250 | $3.359M | 0.8% | $206.71 * | $74.04 | +156.3% | COM | 438516106 |
| KO | COCA COLA CO | 45,678 | $3.282M | 0.8% | $71.86 * | $37.88 | +82.9% | COM | 191216100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,079 | $3.119M | 0.7% | $75.92 * | $47.07 | +49.3% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 5,395 | $3.112M | 0.7% | $576.80 | $349.47 | +65.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 15,971 | $2.67M | 0.6% | $167.19 | $108.91 | +52.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 24,361 | $2.664M | 0.6% | $109.37 * | $48.58 | +120.5% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 1,215 | $2.361M | 0.5% | $1943.52 | $221.97 | +775.6% | COM | 303250104 |
| NVS | NOVARTIS AG | 20,227 | $2.327M | 0.5% | $115.02 | $72.85 | +57.9% | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 19,137 | $2.27M | 0.5% | $118.63 * | $105.18 | +5.6% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,890 | $2.115M | 0.5% | $237.87 * | $202.36 | +14.8% | COM | 502431109 |
| MMM | 3M CO | 15,452 | $2.112M | 0.5% | $136.70 * | $122.87 | +8.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,551 | $2.09M | 0.5% | $276.73 * | $138.72 | +94.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 17,965 | $2.071M | 0.5% | $115.30 * | $49.87 | +121.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 18,061 | $2.059M | 0.5% | $114.01 * | $57.26 | +94.5% | COM | 002824100 |
| EQNR | EQUINOR ASA | 81,200 | $2.057M | 0.5% | $25.33 | $23.58 | +7.4% | SPONSORED ADR | 29446M102 |
| MCD | MCDONALDS CORP | 6,750 | $2.055M | 0.5% | $304.51 * | $90.47 | +226.9% | COM | 580135101 |
| SSD | SIMPSON MFG INC | 10,733 | $2.053M | 0.5% | $191.27 | $177.77 | +6.5% | COM | 829073105 |
| CMI | CUMMINS INC | 6,275 | $2.032M | 0.5% | $323.79 * | $227.45 | +38.9% | COM | 231021106 |
| CAC | CAMDEN NATL CORP | 48,202 | $1.992M | 0.5% | $41.32 * | $26.56 | +46.3% | COM | 133034108 |
| MKC | MCCORMICK & CO INC | 23,293 | $1.917M | 0.4% | $82.30 * | $58.97 | +34.5% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 14,225 | $1.724M | 0.4% | $121.16 * | $55.06 | +114.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 9,041 | $1.705M | 0.4% | $188.58 | $63.26 | +195.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,143 | $1.679M | 0.4% | $405.15 * | $177.58 | +121.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 6,008 | $1.67M | 0.4% | $278.02 | $123.20 | +124.0% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,321 | $1.656M | 0.4% | $146.24 * | $119.28 | +19.0% | COM | 030420103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,086 | $1.639M | 0.4% | $54.49 * | $41.62 | +23.5% | COM | 064149107 |
| — | TOTALENERGIES SE | 24,325 | $1.572M | 0.4% | $64.62 | $48.08 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 7,626 | $1.541M | 0.4% | $202.06 | $85.60 | +133.1% | COM | 038222105 |
| TGT | TARGET CORP | 9,737 | $1.518M | 0.4% | $155.86 * | $114.35 | +29.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 16,421 | $1.481M | 0.3% | $90.18 * | $30.22 | +186.4% | COM | 842587107 |
| SHEL | SHELL PLC | 22,117 | $1.459M | 0.3% | $65.95 | $52.13 | +26.5% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 2,988 | $1.458M | 0.3% | $488.07 | $187.87 | +159.8% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 25,839 | $1.381M | 0.3% | $53.45 * | $47.92 | +9.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $1.379M | 0.3% | $584.56 * | $399.69 | +41.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 12,862 | $1.335M | 0.3% | $103.81 * | $48.83 | +106.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 15,555 | $1.315M | 0.3% | $84.53 * | $65.74 | +23.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $1.267M | 0.3% | $262.07 * | $113.40 | +124.1% | COM | 452308109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,000 | $1.26M | 0.3% | $78.75 * | $43.59 | +73.0% | SHS | G25839104 |
| PFF | ISHARES TR | 37,364 | $1.242M | 0.3% | $33.23 | $36.78 | -9.6% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 7,226 | $1.231M | 0.3% | $170.39 | $42.46 | +296.4% | COM | 68389X105 |
| ROST | ROSS STORES INC | 7,910 | $1.191M | 0.3% | $150.51 | $85.31 | +74.1% | COM | 778296103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,538 | $1.153M | 0.3% | $46.98 | $25.99 | +80.8% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,847 | $1.123M | 0.3% | $164.08 | $89.30 | +83.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,211 | $1.092M | 0.3% | $493.80 | $222.51 | +120.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,026 | $1.092M | 0.3% | $271.17 | $110.38 | +141.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 6,283 | $1.068M | 0.2% | $170.05 * | $85.86 | +92.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 20,845 | $1.064M | 0.2% | $51.04 * | $26.47 | +76.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,985 | $1.034M | 0.2% | $51.74 * | $33.63 | +43.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 2,914 | $1.01M | 0.2% | $346.44 * | $190.77 | +77.2% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 8,280 | $1.005M | 0.2% | $121.40 * | $56.51 | +105.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,590 | $983K | 0.2% | $273.71 | $229.52 | +18.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $980K | 0.2% | $89.11 * | $27.24 | +33.4% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 3,270 | $974K | 0.2% | $297.74 * | $222.62 | +28.7% | COM | 009158106 |
| ADBE | ADOBE INC | 1,863 | $965K | 0.2% | $517.78 | $400.77 | +29.2% | COM | 00724F101 |
| CCJ | CAMECO CORP | 20,160 | $963K | 0.2% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $950K | 0.2% | $1151.60 * | $24.73 | +210.5% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 25,944 | $949K | 0.2% | $36.58 | $37.98 | -3.7% | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 15,145 | $944K | 0.2% | $62.32 | $53.29 | +16.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 41,768 | $919K | 0.2% | $22.00 * | $13.37 | +55.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 11,602 | $906K | 0.2% | $78.06 * | $53.87 | +39.1% | COM | 871829107 |
| IJR | ISHARES TR | 7,415 | $867K | 0.2% | $116.96 | $95.38 | +22.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,960 | $856K | 0.2% | $172.50 | $148.30 | +15.0% | COM | 11135F101 |
| AFL | AFLAC INC | 7,410 | $828K | 0.2% | $111.80 * | $33.00 | +230.0% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 7,813 | $818K | 0.2% | $104.73 | $39.94 | +158.2% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 3,230 | $803K | 0.2% | $248.63 | $75.33 | +226.1% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 3,850 | $799K | 0.2% | $207.60 | $149.79 | +36.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $764K | 0.2% | $573.76 | $362.75 | +58.2% | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 8,039 | $725K | 0.2% | $90.20 * | $60.92 | +41.5% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,023 | $720K | 0.2% | $44.91 * | $31.94 | +29.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,523 | $708K | 0.2% | $465.08 | $398.18 | +16.8% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $673K | 0.2% | $29.11 | $26.60 | — | COM | 293792107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,660 | $659K | 0.2% | $52.07 | $86.35 | -39.7% | COMMON STOCK | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $634K | 0.1% | $584.68 * | $467.55 | +21.6% | COM | 91324P102 |
| HSY | HERSHEY CO | 3,250 | $623K | 0.1% | $191.78 * | $66.27 | +177.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 6,195 | $596K | 0.1% | $96.19 | $128.81 | -26.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,630 | $589K | 0.1% | $361.26 | $157.40 | +126.9% | COM | 863667101 |
| GEV | GE VERNOVA INC | 2,264 | $577K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $570K | 0.1% | $381.67 | $222.80 | +69.5% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $566K | 0.1% | $73.67 * | $35.59 | +99.1% | CL A | 609207105 |
| NKE | NIKE INC | 6,300 | $557K | 0.1% | $88.40 * | $50.96 | +68.6% | CL B | 654106103 |
| META | META PLATFORMS INC | 946 | $542K | 0.1% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,050 | $532K | 0.1% | $105.28 * | $36.11 | +179.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,958 | $530K | 0.1% | $270.85 * | $104.23 | +153.7% | COM | 548661107 |
| RPM | RPM INTL INC | 4,315 | $522K | 0.1% | $121.00 | $61.46 | +96.9% | COM | 749685103 |
| GIS | GENERAL MLS INC | 7,016 | $518K | 0.1% | $73.85 * | $42.65 | +64.2% | COM | 370334104 |
| PFE | PFIZER INC | 17,679 | $512K | 0.1% | $28.94 * | $22.03 | +20.6% | COM | 717081103 |
| DOW | DOW INC | 9,334 | $510K | 0.1% | $54.63 * | $36.37 | +37.6% | COM | 260557103 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $497K | 0.1% | $176.54 | $134.10 | +29.5% | COM | 426281101 |
| INTC | INTEL CORP | 20,879 | $490K | 0.1% | $23.46 | $27.94 | -16.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $489K | 0.1% | $491.27 | $250.81 | +95.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 7,259 | $479K | 0.1% | $65.99 | $69.14 | -4.6% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $471K | 0.1% | $104.13 * | $60.39 | +65.2% | COM | 209115104 |
| DE | DEERE & CO | 1,092 | $456K | 0.1% | $417.47 | $305.31 | +34.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 4,555 | $454K | 0.1% | $99.69 * | $139.15 | -29.9% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $445K | 0.1% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| VLTO | VERALTO CORP | 3,937 | $440K | 0.1% | $111.86 | $74.89 | +48.5% | COM SHS | 92338C103 |
| VRSN | VERISIGN INC | 2,310 | $439K | 0.1% | $189.96 | $153.45 | +22.7% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $426K | 0.1% | $460.26 | $210.97 | +118.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $423K | 0.1% | $423.12 | $327.01 | +29.4% | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 9,885 | $415K | 0.1% | $41.95 * | $51.03 | -20.8% | COM STK | 806857108 |
| FISV | FISERV INC | 2,295 | $412K | 0.1% | $179.65 | $77.91 | +130.6% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 4,665 | $391K | 0.1% | $83.84 * | $56.37 | +43.5% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,201 | $390K | 0.1% | $177.34 | $123.88 | +41.0% | COM | V7780T103 |
| EFA | ISHARES TR | 4,524 | $378K | 0.1% | $83.63 | $66.82 | +25.2% | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 6,334 | $372K | 0.1% | $58.79 | $26.67 | +117.6% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,850 | $361K | 0.1% | $195.38 | $89.24 | +115.6% | CL A | 98978V103 |
| SAIA | SAIA INC | 820 | $359K | 0.1% | $437.26 | $266.90 | +63.8% | COM | 78709Y105 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $345K | 0.1% | $103.71 | $57.76 | +78.5% | COM | 595112103 |
| GSK | GSK PLC | 8,392 | $343K | 0.1% | $40.88 | $36.27 | +12.7% | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 3,472 | $338K | 0.1% | $97.49 * | $53.07 | +77.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,102 | $338K | 0.1% | $160.64 | $112.77 | +40.4% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $337K | 0.1% | $57.62 | $61.67 | -6.6% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $336K | 0.1% | $136.34 * | $156.06 | -19.2% | CL B | 911312106 |
| GLW | CORNING INC | 7,440 | $336K | 0.1% | $45.15 * | $27.18 | +62.1% | COM | 219350105 |
| MRNA | MODERNA INC | 4,795 | $320K | 0.1% | $66.83 | $191.91 | -65.2% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $320K | 0.1% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 3,675 | $319K | 0.1% | $86.73 | $60.80 | +42.6% | COM | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,156 | $319K | 0.1% | $100.95 | $64.49 | +56.5% | COM | 00971T101 |
| LH | LABCORP HOLDINGS INC | 1,420 | $317K | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 2,400 | $315K | 0.1% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $301K | 0.1% | $198.06 | $150.23 | +31.8% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 2,853 | $297K | 0.1% | $104.23 * | $67.30 | +49.5% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 2,240 | $294K | 0.1% | $131.40 | $113.91 | +13.3% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 1,775 | $289K | 0.1% | $162.91 * | $69.68 | +127.4% | COM | 56585A102 |
| ATR | APTARGROUP INC | 1,800 | $288K | 0.1% | $160.19 | $109.35 | +43.7% | COM | 038336103 |
| WAT | WATERS CORP | 800 | $288K | 0.1% | $359.89 | $207.83 | +73.2% | COM | 941848103 |
| MEDP | MEDPACE HLDGS INC | 855 | $285K | 0.1% | $333.80 | $207.72 | +60.7% | COM | 58506Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $285K | 0.1% | $187.41 * | $120.22 | +50.0% | CL C | 313148306 |
| IDXX | IDEXX LABS INC | 535 | $270K | 0.1% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $265K | 0.1% | $1051.24 | $786.65 | +32.9% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,882 | $264K | 0.1% | $140.34 | $144.50 | -2.9% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 501 | $259K | 0.1% | $516.62 | $388.21 | +31.9% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 844 | $252K | 0.1% | $298.15 | $220.68 | +34.9% | COM | 74762E102 |
| MKC/V | MCCORMICK & CO INC | 3,046 | $251K | 0.1% | $82.54 * | $74.55 | +6.7% | COM VTG | 579780107 |
| ARCC | ARES CAPITAL CORP | 11,875 | $249K | 0.1% | $20.94 * | $13.98 | +34.0% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $247K | 0.1% | $67.27 | $57.29 | +17.4% | S&P500 QUALITY | 46137V241 |
| DOV | DOVER CORP | 1,287 | $247K | 0.1% | $191.78 | $157.66 | +20.0% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $242K | 0.1% | $96.18 * | $82.90 | +11.2% | COM | 92939U106 |
| FTNT | FORTINET INC | 3,050 | $237K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 6,225 | $236K | 0.1% | $37.97 * | $32.55 | +14.0% | COM | 071813109 |
| EFX | EQUIFAX INC | 804 | $236K | 0.1% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| BCE | BCE INC | 6,703 | $233K | 0.1% | $34.80 * | $29.93 | +5.4% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 4,101 | $232K | 0.1% | $56.49 * | $38.70 | +42.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,480 | $229K | 0.1% | $41.77 * | $34.63 | +15.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $220K | 0.1% | $142.28 * | $94.31 | +43.7% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 810 | $220K | 0.1% | $271.35 | $202.75 | +33.8% | COM | 550021109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,558 | $217K | 0.1% | $61.04 | $58.38 | +4.5% | S&P MIDCP LOW | 46138E198 |
| MDT | MEDTRONIC PLC | 2,400 | $216K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $212K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| IGSB | ISHARES TR | 4,000 | $211K | 0.0% | $52.66 | $54.74 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 3,524 | $204K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC NEW | 5,105 | $200K | 0.0% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| RIG | TRANSOCEAN LTD | 14,500 | $61,625 | 0.0% | $4.25 | $1.55 | +174.8% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 22,575 | $26,864 | 0.0% | $1.19 | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4,786 | 0.0% | $0.44 | $0.50 | -18.0% | COM | 36117T100 |