CIK: 0001463753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $402,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,815 | $23,956 | 5.9% | $38.83 | +943.1% | COM | 594918104 |
| AAPL | APPLE INC | 87,418 | $19,418 | 4.8% | $84.36 | +173.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,759 | $13,958 | 3.5% | $224.56 | +332.2% | COM | 22160K105 |
| IWV | ISHARES TR | 38,161 | $12,121 | 3.0% | $149.28 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 95,587 | $11,368 | 2.8% | $54.74 | +95.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 44,869 | $11,006 | 2.7% | $75.49 | +232.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 34,834 | $9,858 | 2.4% | $59.95 | +309.2% | COM | 743315103 |
| V | VISA INC | 27,923 | $9,786 | 2.4% | $87.25 | +285.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 61,550 | $9,518 | 2.4% | $111.23 | +62.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,029 | $9,328 | 2.3% | $123.88 | +75.2% | COM | 023135106 |
| WSO | WATSCO INC | 17,871 | $9,084 | 2.3% | $192.80 | +155.7% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 77,694 | $8,420 | 2.1% | $93.40 | +35.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 48,832 | $8,322 | 2.1% | $84.78 | +93.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,091 | $8,075 | 2.0% | $70.89 | +215.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 23,079 | $7,202 | 1.8% | $164.31 | +112.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 39,374 | $7,075 | 1.8% | $94.58 | +92.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 39,782 | $6,655 | 1.7% | $78.07 | +92.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,926 | $6,621 | 1.6% | $74.75 | +104.0% | COM | 478160104 |
| LIN | LINDE PLC | 13,166 | $6,131 | 1.5% | $322.30 | +37.9% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 60,890 | $6,042 | 1.5% | $36.52 | +160.0% | COM | 682680103 |
| TJX | TJX COS INC NEW | 49,021 | $5,971 | 1.5% | $49.53 | +142.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 17,247 | $5,688 | 1.4% | $72.10 | +388.1% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,245 | $5,625 | 1.4% | $150.57 | +194.4% | COM | 88262P102 |
| CB | CHUBB LIMITED | 17,918 | $5,411 | 1.3% | $122.26 | +126.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 30,609 | $5,223 | 1.3% | $141.60 | +30.6% | COM | 697435105 |
| AMGN | AMGEN INC | 16,566 | $5,161 | 1.3% | $81.66 | +251.8% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 49,451 | $5,103 | 1.3% | $65.16 | +47.6% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 71,825 | $4,988 | 1.2% | $76.42 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 48,920 | $4,391 | 1.1% | $52.23 | +72.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,502 | $3,606 | 0.9% | $104.12 | +129.9% | COM | 459200101 |
| ASML | ASML HOLDING N V | 5,427 | $3,596 | 0.9% | $711.34 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 23,818 | $3,571 | 0.9% | $83.31 | +72.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 15,532 | $3,289 | 0.8% | $74.04 | +168.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,445 | $3,207 | 0.8% | $258.96 | +108.4% | COM | 883556102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 88,087 | $3,188 | 0.8% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| LLY | ELI LILLY & CO | 3,815 | $3,151 | 0.8% | $103.06 | +702.1% | COM | 532457108 |
| IVV | ISHARES TR | 5,522 | $3,103 | 0.8% | $360.66 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 14,463 | $3,030 | 0.8% | $68.65 | +175.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 41,518 | $2,974 | 0.7% | $37.88 | +71.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,518 | $2,675 | 0.7% | $445.72 | +4.5% | COM | 92532F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,739 | $2,620 | 0.7% | $47.96 | +44.4% | COM NEW | 19239V302 |
| UNP | UNION PAC CORP | 10,731 | $2,535 | 0.6% | $83.80 | +181.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 15,752 | $2,461 | 0.6% | $111.26 | +64.0% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 14,990 | $2,355 | 0.6% | $176.50 | -7.6% | COM | 829073105 |
| EMR | EMERSON ELEC CO | 21,311 | $2,337 | 0.6% | $48.58 | +144.5% | COM | 291011104 |
| CCJ | CAMECO CORP | 56,609 | $2,330 | 0.6% | $50.52 | -7.0% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 17,987 | $2,194 | 0.5% | $50.60 | +118.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 19,462 | $2,170 | 0.5% | $78.20 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 16,046 | $2,129 | 0.5% | $57.26 | +119.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,505 | $2,032 | 0.5% | $90.47 | +223.7% | COM | 580135101 |
| MMM | 3M CO | 13,601 | $1,997 | 0.5% | $122.87 | +17.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,281 | $1,919 | 0.5% | $138.72 | +113.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 14,265 | $1,890 | 0.5% | $55.06 | +126.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 5,812 | $1,822 | 0.5% | $227.45 | +52.2% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 987 | $1,820 | 0.5% | $365.64 | +406.5% | COM | 303250104 |
| CAC | CAMDEN NATL CORP | 43,419 | $1,757 | 0.4% | $26.56 | +55.6% | COM | 133034108 |
| GE | GE AEROSPACE | 8,583 | $1,718 | 0.4% | $63.26 | +209.4% | COM NEW | 369604301 |
| EQNR | EQUINOR ASA | 61,896 | $1,637 | 0.4% | $23.16 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 21,347 | $1,564 | 0.4% | $56.20 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,116 | $1,508 | 0.4% | $177.58 | +114.4% | COM | 437076102 |
| SO | SOUTHERN CO | 16,401 | $1,508 | 0.4% | $31.14 | +170.2% | COM | 842587107 |
| — | TOTALENERGIES SE | 22,930 | $1,483 | 0.4% | $48.08 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 17,466 | $1,438 | 0.4% | $58.97 | +29.5% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,993 | $1,403 | 0.3% | $193.27 | — | UNIT SER 1 | 46090E103 |
| LB | LANDBRIDGE COMPANY LLC | 18,607 | $1,339 | 0.3% | $61.71 | +14.7% | CL A | 514952100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,300 | $1,332 | 0.3% | $43.59 | +82.3% | SHS | G25839104 |
| PM | PHILIP MORRIS INTL INC | 8,175 | $1,298 | 0.3% | $56.51 | +142.4% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 890 | $1,275 | 0.3% | $29.06 | +199.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 2,801 | $1,251 | 0.3% | $422.36 | +6.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 20,845 | $1,251 | 0.3% | $26.47 | +92.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 6,029 | $1,236 | 0.3% | $124.86 | +73.8% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,005 | $1,233 | 0.3% | $41.62 | +16.9% | COM | 064149107 |
| T | AT&T INC | 42,358 | $1,198 | 0.3% | $13.51 | +80.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,118 | $1,161 | 0.3% | $222.51 | +143.6% | CL A | 57636Q104 |
| PFF | ISHARES TR | 37,364 | $1,148 | 0.3% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 7,596 | $1,102 | 0.3% | $85.60 | +94.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,091 | $1,101 | 0.3% | $113.72 | +157.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 11,452 | $1,073 | 0.3% | $48.83 | +79.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,615 | $1,066 | 0.3% | $230.27 | +30.4% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1,034 | 0.3% | $38.75 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,711 | $1,019 | 0.3% | $33.63 | +64.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 7,201 | $1,007 | 0.2% | $42.46 | +280.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 4,050 | $1,004 | 0.2% | $113.40 | +121.1% | COM | 452308109 |
| CRM | SALESFORCE INC | 3,698 | $992 | 0.2% | $232.10 | +33.1% | COM | 79466L302 |
| IJR | ISHARES TR | 9,428 | $986 | 0.2% | $101.65 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,658 | $975 | 0.2% | $203.25 | +1.3% | COM | 502431109 |
| QCOM | QUALCOMM INC | 6,233 | $957 | 0.2% | $85.86 | +86.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 7,406 | $946 | 0.2% | $85.31 | +62.3% | COM | 778296103 |
| TGT | TARGET CORP | 9,052 | $945 | 0.2% | $114.35 | +5.1% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 9,047 | $943 | 0.2% | $105.18 | -15.3% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 2,864 | $942 | 0.2% | $190.77 | +55.0% | COM | 125523100 |
| ADBE | ADOBE INC | 2,379 | $912 | 0.2% | $420.51 | +2.0% | COM | 00724F101 |
| IJH | ISHARES TR | 15,095 | $881 | 0.2% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 11,502 | $863 | 0.2% | $53.87 | +32.3% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 2,350 | $854 | 0.2% | $366.97 | -4.7% | COM | G3223R108 |
| NEE | NEXTERA ENERGY INC | 11,948 | $847 | 0.2% | $65.74 | +4.4% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 24,543 | $835 | 0.2% | $26.62 | +59.3% | NAMEN AKT | H17182108 |
| AFL | AFLAC INC | 7,410 | $824 | 0.2% | $33.00 | +215.3% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $790 | 0.2% | $26.60 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 6,738 | $742 | 0.2% | $39.94 | +165.0% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $737 | 0.2% | $75.33 | +257.6% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $717 | 0.2% | $258.97 | +34.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $701 | 0.2% | $31.94 | +23.9% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $696 | 0.2% | $27.24 | +17.1% | COM | 26614N102 |
| NEM | NEWMONT CORP | 14,269 | $689 | 0.2% | $47.85 | -9.6% | COM | 651639106 |
| AVGO | BROADCOM INC | 4,067 | $681 | 0.2% | $149.21 | +40.6% | COM | 11135F101 |
| LEU | CENTRUS ENERGY CORP | 10,830 | $674 | 0.2% | $78.02 | +8.0% | CL A | 15643U104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,541 | $672 | 0.2% | $89.30 | +24.5% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,150 | $656 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 6,420 | $634 | 0.2% | $127.93 | -16.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,630 | $607 | 0.2% | $157.40 | +139.6% | COM | 863667101 |
| META | META PLATFORMS INC | 991 | $571 | 0.1% | $190.65 | +237.4% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 2,210 | $561 | 0.1% | $163.20 | +38.0% | COM | 92343E102 |
| HSY | HERSHEY CO | 3,250 | $556 | 0.1% | $66.27 | +140.3% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 5,610 | $536 | 0.1% | $60.92 | +58.2% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 5,030 | $528 | 0.1% | $36.11 | +168.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 4,665 | $523 | 0.1% | $56.37 | +78.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $521 | 0.1% | $35.59 | +67.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $519 | 0.1% | $265.70 | +108.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,959 | $504 | 0.1% | $69.14 | +3.5% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $500 | 0.1% | $60.39 | +57.7% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $493 | 0.1% | $210.97 | +130.4% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 4,250 | $492 | 0.1% | $61.46 | +97.8% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,319 | $476 | 0.1% | $129.07 | +80.7% | COM | V7780T103 |
| LOW | LOWES COS INC | 1,958 | $457 | 0.1% | $104.23 | +132.2% | COM | 548661107 |
| CPRT | COPART INC | 7,990 | $452 | 0.1% | $56.72 | -0.8% | COM | 217204106 |
| DE | DEERE & CO | 913 | $429 | 0.1% | $305.31 | +51.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 6,964 | $416 | 0.1% | $42.65 | +35.9% | COM | 370334104 |
| STE | STERIS PLC | 1,817 | $412 | 0.1% | $218.57 | 0.0% | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 4,196 | $409 | 0.1% | $77.31 | +28.5% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 9,752 | $408 | 0.1% | $51.03 | -21.8% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $391 | 0.1% | $467.55 | +6.8% | COM | 91324P102 |
| INTC | INTEL CORP | 16,869 | $383 | 0.1% | $27.94 | -21.7% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $382 | 0.1% | $134.10 | +28.6% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $367 | 0.1% | $114.39 | +41.7% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,490 | $361 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| PFE | PFIZER INC | 13,653 | $346 | 0.1% | $22.03 | +12.2% | COM | 717081103 |
| GLW | CORNING INC | 7,440 | $341 | 0.1% | $27.18 | +78.7% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,472 | $341 | 0.1% | $53.07 | +90.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,853 | $333 | 0.1% | $67.30 | +87.1% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,925 | $321 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 8,104 | $314 | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,180 | $310 | 0.1% | $61.41 | -11.4% | COM | 169656105 |
| FTNT | FORTINET INC | 3,190 | $307 | 0.1% | $69.77 | +45.3% | COM | 34959E109 |
| WAT | WATERS CORP | 830 | $306 | 0.1% | $228.36 | +69.6% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 1,300 | $301 | 0.1% | $149.79 | +45.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,400 | $296 | 0.1% | $91.37 | +30.5% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $295 | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 4,101 | $294 | 0.1% | $38.70 | +90.4% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,788 | $294 | 0.1% | $89.24 | +84.4% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 4,652 | $293 | 0.1% | $26.67 | +129.7% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $289 | 0.1% | $57.76 | +65.8% | COM | 595112103 |
| SAIA | SAIA INC | 820 | $287 | 0.1% | $266.90 | +63.0% | COM | 78709Y105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $285 | 0.1% | $120.22 | +58.3% | CL C | 313148306 |
| NKE | NIKE INC | 4,480 | $284 | 0.1% | $50.96 | +41.4% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 1,220 | $284 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| FISV | FISERV INC | 1,285 | $284 | 0.1% | $77.91 | +181.0% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,214 | $282 | 0.1% | $86.35 | -51.6% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 7,652 | $267 | 0.1% | $36.37 | -1.1% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $267 | 0.1% | $156.06 | -27.8% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $263 | 0.1% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| MEDP | MEDPACE HLDGS INC | 855 | $261 | 0.1% | $207.72 | +61.9% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 11,450 | $254 | 0.1% | $13.98 | +49.1% | COM | 04010L103 |
| CME | CME GROUP INC | 950 | $252 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,051 | $246 | 0.1% | $64.49 | +39.1% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 845 | $239 | 0.1% | $209.55 | +75.1% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,625 | $237 | 0.1% | $69.68 | +108.3% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 3,250 | $236 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| EFX | EQUIFAX INC | 964 | $235 | 0.1% | $276.91 | -9.9% | COM | 294429105 |
| MKC/V | MCCORMICK & CO INC | 2,846 | $234 | 0.1% | $74.55 | +2.4% | COM VTG | 579780107 |
| TTC | TORO CO | 3,175 | $231 | 0.1% | $60.80 | +30.0% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 411 | $230 | 0.1% | $382.19 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,890 | $227 | 0.1% | $113.91 | -0.2% | COM | 302130109 |
| DOV | DOVER CORP | 1,287 | $226 | 0.1% | $157.66 | +20.7% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 535 | $225 | 0.1% | $388.17 | +11.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $220 | 0.1% | $94.31 | +37.6% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 844 | $215 | 0.1% | $220.68 | +30.8% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 1,690 | $210 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| IGSB | ISHARES TR | 4,000 | $209 | 0.1% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 3,039 | $206 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 2,877 | $205 | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| BAX | BAXTER INTL INC | 5,945 | $203 | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| MCO | MOODYS CORP | 435 | $203 | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| RIG | TRANSOCEAN LTD | 14,500 | $46 | 0.0% | $1.72 | +104.5% | REGISTERED SHS | H8817H100 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4 | 0.0% | $0.50 | -21.7% | COM | 36117T100 |