Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,644 | $27.25M | 6.6% | $421.50 | $38.83 | +977.4% | COM | 594918104 |
| AAPL | APPLE INC | 88,688 | $22.21M | 5.3% | $250.42 | $84.36 | +195.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 15,674 | $14.36M | 3.5% | $916.25 | $224.56 | +305.9% | COM | 22160K105 |
| IWV | ISHARES TR | 38,699 | $12.94M | 3.1% | $334.25 | $145.72 | +129.4% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 61,894 | $11.72M | 2.8% | $189.30 | $111.23 | +69.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 45,155 | $10.82M | 2.6% | $239.71 * | $75.49 | +211.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 48,969 | $10.74M | 2.6% | $219.39 | $123.88 | +77.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 96,597 | $10.39M | 2.5% | $107.57 * | $54.74 | +89.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 75,072 | $10.08M | 2.4% | $134.29 | $92.23 | +45.6% | COM | 67066G104 |
| V | VISA INC | 27,618 | $8.729M | 2.1% | $316.05 | $84.50 | +271.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 36,132 | $8.658M | 2.1% | $239.61 * | $59.95 | +268.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 23,844 | $8.388M | 2.0% | $351.79 | $164.31 | +111.1% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 17,540 | $8.312M | 2.0% | $473.89 | $187.13 | +153.2% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 46,225 | $7.75M | 1.9% | $167.65 * | $80.31 | +103.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 39,633 | $7.432M | 1.8% | $187.51 * | $94.58 | +92.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,609 | $7.139M | 1.7% | $212.41 | $70.89 | +194.9% | COM | 571748102 |
| OKE | ONEOK INC NEW | 64,430 | $6.469M | 1.6% | $100.40 * | $36.52 | +161.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 17,691 | $6.418M | 1.5% | $362.76 | $72.10 | +395.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 42,300 | $6.117M | 1.5% | $144.62 * | $74.75 | +87.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 49,761 | $6.012M | 1.4% | $120.81 | $49.53 | +140.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 41,407 | $5.997M | 1.4% | $144.84 * | $78.07 | +77.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 69,280 | $5.959M | 1.4% | $86.02 | $31.84 | +170.1% | ADR | 670100205 |
| LIN | LINDE PLC | 13,311 | $5.573M | 1.3% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 30,444 | $5.54M | 1.3% | $181.96 | $141.60 | +28.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 51,778 | $5.151M | 1.2% | $99.48 * | $52.23 | +83.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 18,571 | $5.131M | 1.2% | $276.30 | $122.26 | +124.5% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,325 | $4.783M | 1.2% | $1105.96 * | $150.57 | +143.3% | COM | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP | 50,291 | $4.657M | 1.1% | $92.61 | $65.16 | +39.6% | COM | 68902V107 |
| AMGN | AMGEN INC | 16,776 | $4.372M | 1.1% | $260.64 * | $81.66 | +209.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 17,298 | $3.945M | 0.9% | $228.03 * | $83.80 | +165.8% | COM | 907818108 |
| ASML | ASML HOLDING N V | 5,664 | $3.926M | 0.9% | $693.09 | $715.07 | -3.1% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 25,527 | $3.882M | 0.9% | $152.06 * | $83.31 | +75.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,257 | $3.672M | 0.9% | $225.89 * | $74.04 | +181.4% | COM | 438516106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 88,850 | $3.555M | 0.9% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,449 | $3.355M | 0.8% | $520.23 | $258.96 | +100.2% | COM | 883556102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,479 | $3.274M | 0.8% | $77.07 * | $47.96 | +50.5% | COM NEW | 19239V302 |
| LLY | ELI LILLY & CO | 4,210 | $3.25M | 0.8% | $772.00 | $103.06 | +643.5% | COM | 532457108 |
| IVV | ISHARES TR | 5,520 | $3.249M | 0.8% | $588.66 | $354.96 | +65.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,752 | $3.243M | 0.8% | $219.83 * | $104.12 | +105.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,798 | $2.985M | 0.7% | $177.70 * | $68.65 | +150.1% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 57,969 | $2.979M | 0.7% | $51.39 | $50.52 | +1.5% | COM | 13321L108 |
| GOOG | ALPHABET INC | 15,247 | $2.904M | 0.7% | $190.44 | $108.91 | +74.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 43,518 | $2.709M | 0.7% | $62.26 * | $37.88 | +59.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,311 | $2.641M | 0.6% | $123.93 | $48.58 | +150.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,546 | $2.209M | 0.5% | $292.73 * | $138.72 | +106.4% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 13,088 | $2.17M | 0.5% | $165.83 | $178.45 | -7.9% | COM | 829073105 |
| ABT | ABBOTT LABS | 18,061 | $2.043M | 0.5% | $113.11 | $57.26 | +93.9% | COM | 002824100 |
| CMI | CUMMINS INC | 5,812 | $2.026M | 0.5% | $348.60 | $227.45 | +50.3% | COM | 231021106 |
| CAC | CAMDEN NATL CORP | 47,219 | $2.018M | 0.5% | $42.74 * | $26.56 | +52.9% | COM | 133034108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,008 | $2.017M | 0.5% | $402.70 | $443.66 | -9.2% | COM | 92532F100 |
| NVS | NOVARTIS AG | 20,227 | $1.968M | 0.5% | $97.31 | $72.85 | +33.6% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 6,720 | $1.948M | 0.5% | $289.89 * | $90.47 | +213.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,145 | $1.923M | 0.5% | $210.28 | $203.25 | +1.5% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 17,772 | $1.915M | 0.5% | $107.74 * | $49.87 | +108.5% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 900 | $1.792M | 0.4% | $1990.93 | $221.97 | +796.9% | COM | 303250104 |
| MMM | 3M CO | 13,601 | $1.756M | 0.4% | $129.09 | $122.87 | +3.1% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 14,265 | $1.651M | 0.4% | $115.72 | $55.06 | +106.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,162 | $1.619M | 0.4% | $388.95 * | $177.58 | +113.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,993 | $1.53M | 0.4% | $511.23 | $187.87 | +172.1% | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,355 | $1.523M | 0.4% | $53.72 * | $41.62 | +23.5% | COM | 064149107 |
| EQNR | EQUINOR ASA | 60,650 | $1.437M | 0.3% | $23.69 | $23.58 | +0.5% | SPONSORED ADR | 29446M102 |
| GE | GE AEROSPACE | 8,583 | $1.432M | 0.3% | $166.79 | $63.26 | +162.2% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 6,092 | $1.398M | 0.3% | $229.55 | $124.86 | +82.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,869 | $1.394M | 0.3% | $485.94 * | $422.36 | +11.8% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 18,006 | $1.373M | 0.3% | $76.24 * | $58.97 | +26.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 16,121 | $1.327M | 0.3% | $82.32 * | $30.22 | +163.6% | COM | 842587107 |
| TGT | TARGET CORP | 9,622 | $1.301M | 0.3% | $135.18 * | $114.35 | +13.2% | COM | 87612E106 |
| SHEL | SHELL PLC | 20,001 | $1.253M | 0.3% | $62.65 | $52.13 | +20.2% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 22,730 | $1.239M | 0.3% | $54.50 | $48.08 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 7,616 | $1.239M | 0.3% | $162.63 | $85.60 | +88.1% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,000 | $1.229M | 0.3% | $76.81 * | $43.59 | +71.7% | SHS | G25839104 |
| ORCL | ORACLE CORP | 7,226 | $1.204M | 0.3% | $166.63 | $42.46 | +288.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,578 | $1.196M | 0.3% | $334.33 | $229.52 | +44.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,016 | $1.192M | 0.3% | $296.76 | $110.38 | +165.4% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,691 | $1.189M | 0.3% | $253.56 * | $113.40 | +118.1% | COM | 452308109 |
| PFF | ISHARES TR | 37,364 | $1.175M | 0.3% | $31.44 | $36.78 | -14.5% | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 7,456 | $1.128M | 0.3% | $151.27 | $85.31 | +75.4% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 2,121 | $1.117M | 0.3% | $526.57 | $222.51 | +135.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 20,845 | $1.09M | 0.3% | $52.29 * | $26.47 | +84.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 11,902 | $1.082M | 0.3% | $90.91 * | $48.83 | +81.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,615 | $1.053M | 0.3% | $56.56 * | $33.63 | +58.3% | COM | 110122108 |
| ADBE | ADOBE INC | 2,353 | $1.046M | 0.3% | $444.68 | $420.42 | +5.8% | COM | 00724F101 |
| IJR | ISHARES TR | 9,078 | $1.046M | 0.3% | $115.22 | $99.80 | +15.5% | CORE S&P SCP ETF | 464287804 |
| LB | LANDBRIDGE COMPANY LLC | 15,757 | $1.018M | 0.2% | $64.60 | $60.07 | +7.5% | CL A | 514952100 |
| ORLY | OREILLY AUTOMOTIVE INC | 855 | $1.014M | 0.2% | $1185.80 * | $26.69 | +196.2% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 3,495 | $1.014M | 0.2% | $290.04 * | $227.86 | +23.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 8,275 | $996K | 0.2% | $120.35 * | $56.51 | +105.7% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 25,288 | $995K | 0.2% | $39.36 | $26.62 | +47.9% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 6,268 | $963K | 0.2% | $153.62 * | $85.86 | +75.0% | COM | 747525103 |
| T | AT&T INC | 41,793 | $952K | 0.2% | $22.77 * | $13.37 | +63.0% | COM | 00206R102 |
| IJH | ISHARES TR | 15,145 | $944K | 0.2% | $62.31 | $53.29 | +16.9% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,007 | $929K | 0.2% | $231.84 | $148.30 | +54.9% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $908K | 0.2% | $36.32 | $37.98 | -4.4% | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 12,543 | $899K | 0.2% | $71.69 * | $65.74 | +5.8% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,220 | $898K | 0.2% | $278.97 | $75.33 | +266.7% | CL A | 571903202 |
| SYY | SYSCO CORP | 11,567 | $884K | 0.2% | $76.46 * | $53.87 | +37.1% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 9,372 | $851K | 0.2% | $90.76 * | $105.18 | -17.9% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,847 | $827K | 0.2% | $120.79 | $89.30 | +35.3% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 7,748 | $811K | 0.2% | $104.72 | $39.94 | +158.9% | COM | 171340102 |
| CI | THE CIGNA GROUP | 2,864 | $791K | 0.2% | $276.14 * | $190.77 | +41.8% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 3,850 | $777K | 0.2% | $201.79 | $149.79 | +32.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,311 | $768K | 0.2% | $586.08 | $362.75 | +61.6% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 7,410 | $766K | 0.2% | $103.44 * | $33.00 | +206.7% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 2,100 | $761K | 0.2% | $362.46 | $369.02 | -2.9% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $725K | 0.2% | $31.36 | $26.60 | — | COM | 293792107 |
| LEU | CENTRUS ENERGY CORP | 10,750 | $716K | 0.2% | $66.61 | $78.02 | -14.6% | CL A | 15643U104 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $711K | 0.2% | $76.25 * | $27.24 | +14.6% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 2,150 | $707K | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 6,170 | $687K | 0.2% | $111.35 | $128.81 | -14.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,023 | $641K | 0.2% | $39.99 * | $31.94 | +17.2% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,630 | $587K | 0.1% | $360.05 | $157.40 | +126.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,683 | $572K | 0.1% | $339.93 | $239.37 | +40.8% | COM | 824348106 |
| META | META PLATFORMS INC | 946 | $554K | 0.1% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,250 | $550K | 0.1% | $169.35 * | $66.27 | +147.4% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 5,610 | $544K | 0.1% | $97.05 * | $60.92 | +54.1% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $542K | 0.1% | $505.86 * | $467.55 | +5.6% | COM | 91324P102 |
| RPM | RPM INTL INC | 4,315 | $531K | 0.1% | $123.06 | $61.46 | +100.2% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 | $526K | 0.1% | $521.96 | $254.29 | +105.3% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 14,069 | $524K | 0.1% | $37.22 | $47.92 | -23.6% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,259 | $521K | 0.1% | $230.66 | $126.31 | +80.3% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,959 | $515K | 0.1% | $74.03 | $69.14 | +7.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 5,030 | $499K | 0.1% | $99.17 * | $36.11 | +165.4% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,958 | $483K | 0.1% | $246.80 | $104.23 | +132.1% | COM | 548661107 |
| FISV | FISERV INC | 2,295 | $471K | 0.1% | $205.42 | $77.91 | +163.7% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $459K | 0.1% | $59.73 * | $35.59 | +62.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,964 | $444K | 0.1% | $63.77 * | $42.65 | +43.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $439K | 0.1% | $124.49 * | $119.28 | +1.9% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 4,665 | $431K | 0.1% | $92.37 * | $56.37 | +59.4% | COM | 375558103 |
| PFE | PFIZER INC | 16,128 | $428K | 0.1% | $26.53 * | $22.03 | +12.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $426K | 0.1% | $425.50 | $327.01 | +30.1% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $419K | 0.1% | $453.28 | $210.97 | +114.9% | CL B NEW | 084670702 |
| GXO | GXO LOGISTICS INCORPORATED | 9,515 | $414K | 0.1% | $43.50 | $86.35 | -49.6% | COMMON STOCK | 36262G101 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $404K | 0.1% | $89.23 * | $60.39 | +42.8% | COM | 209115104 |
| VRSN | VERISIGN INC | 1,910 | $395K | 0.1% | $206.96 | $153.45 | +33.7% | COM | 92343E102 |
| NKE | NIKE INC | 5,175 | $392K | 0.1% | $75.67 * | $50.96 | +45.1% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 2,208 | $387K | 0.1% | $175.30 | $134.10 | +29.0% | COM | 426281101 |
| DE | DEERE & CO | 913 | $387K | 0.1% | $423.87 | $305.31 | +36.9% | COM | 244199105 |
| VLTO | VERALTO CORP | 3,781 | $385K | 0.1% | $101.85 | $74.89 | +35.4% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 9,830 | $377K | 0.1% | $38.34 * | $51.03 | -27.2% | COM STK | 806857108 |
| INTC | INTEL CORP | 18,719 | $375K | 0.1% | $20.05 | $27.94 | -28.2% | COM | 458140100 |
| SAIA | SAIA INC | 820 | $374K | 0.1% | $455.73 | $266.90 | +70.8% | COM | 78709Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,980 | $361K | 0.1% | $60.30 | $61.64 | -2.2% | COM | 169656105 |
| MS | MORGAN STANLEY | 2,853 | $359K | 0.1% | $125.71 * | $67.30 | +81.7% | COM NEW | 617446448 |
| GLW | CORNING INC | 7,440 | $354K | 0.1% | $47.52 | $27.18 | +71.6% | COM | 219350105 |
| EFA | ISHARES TR | 4,524 | $342K | 0.1% | $75.61 | $66.82 | +13.2% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183 | $325K | 0.1% | $149.01 | $114.39 | +28.8% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 3,472 | $317K | 0.1% | $91.25 * | $53.07 | +67.5% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 810 | $310K | 0.1% | $382.41 | $202.75 | +88.6% | COM | 550021109 |
| DOW | DOW INC | 7,652 | $307K | 0.1% | $40.13 * | $36.37 | +2.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $306K | 0.1% | $126.10 * | $156.06 | -24.4% | CL B | 911312106 |
| CPRT | COPART INC | 5,290 | $304K | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,850 | $301K | 0.1% | $162.93 | $89.24 | +80.2% | CL A | 98978V103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $299K | 0.1% | $196.95 * | $120.22 | +58.7% | CL C | 313148306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $298K | 0.1% | $195.83 | $150.23 | +30.4% | DIV APP ETF | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,051 | $292K | 0.1% | $95.65 | $64.49 | +48.3% | COM | 00971T101 |
| FTNT | FORTINET INC | 3,050 | $288K | 0.1% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 4,101 | $288K | 0.1% | $70.24 * | $38.70 | +77.6% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 855 | $284K | 0.1% | $332.23 | $207.72 | +59.9% | COM | 58506Q109 |
| GSK | GSK PLC | 8,344 | $282K | 0.1% | $33.82 | $36.27 | -6.7% | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $280K | 0.1% | $84.16 | $57.76 | +45.2% | COM | 595112103 |
| LH | LABCORP HOLDINGS INC | 1,220 | $280K | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 2,400 | $273K | 0.1% | $113.93 * | $91.37 | +20.2% | COM | 718546104 |
| WAT | WATERS CORP | 735 | $273K | 0.1% | $370.98 | $207.83 | +78.5% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 844 | $267K | 0.1% | $316.05 | $220.68 | +43.0% | COM | 74762E102 |
| CTVA | CORTEVA INC | 4,652 | $265K | 0.1% | $56.96 | $26.67 | +111.4% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $254K | 0.1% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 3,175 | $254K | 0.1% | $80.10 | $60.80 | +31.7% | COM | 891092108 |
| ARCC | ARES CAPITAL CORP | 11,450 | $251K | 0.1% | $21.89 * | $13.98 | +43.1% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $246K | 0.1% | $67.03 | $57.29 | +17.0% | S&P500 QUALITY | 46137V241 |
| EFX | EQUIFAX INC | 964 | $246K | 0.1% | $254.85 | $276.91 | -8.7% | COM | 294429105 |
| DOV | DOVER CORP | 1,287 | $241K | 0.1% | $187.64 | $157.66 | +17.7% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $236K | 0.1% | $94.04 * | $82.90 | +9.7% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 3,250 | $235K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 1,625 | $227K | 0.1% | $139.50 * | $69.68 | +95.8% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 535 | $221K | 0.1% | $413.44 | $388.17 | +6.5% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 2,919 | $219K | 0.1% | $74.98 | $139.15 | -47.0% | CL A | 518439104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,558 | $216K | 0.1% | $60.82 | $58.38 | +4.2% | S&P MIDCP LOW | 46138E198 |
| MKC/V | MCCORMICK & CO INC | 2,846 | $216K | 0.1% | $75.80 * | $74.55 | -0.9% | COM VTG | 579780107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,890 | $209K | 0.1% | $110.77 | $113.91 | -3.9% | COM | 302130109 |
| IGSB | ISHARES TR | 4,000 | $207K | 0.0% | $51.70 | $54.74 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 2,259 | $204K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $203K | 0.0% | $131.04 * | $94.31 | +33.5% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 4,624 | $202K | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| RIG | TRANSOCEAN LTD | 15,500 | $58,125 | 0.0% | $3.75 | $1.72 | +118.7% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 17,575 | $21,231 | 0.0% | $1.21 | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4,071 | 0.0% | $0.37 * | $0.50 | -14.6% | COM | 36117T100 |