Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,815 | $23.96M | 5.9% | $375.39 | $38.83 | +861.5% | COM | 594918104 |
| AAPL | APPLE INC | 87,418 | $19.42M | 4.8% | $222.13 | $84.36 | +162.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,759 | $13.96M | 3.5% | $945.76 | $224.56 | +319.5% | COM | 22160K105 |
| IWV | ISHARES TR | 38,161 | $12.12M | 3.0% | $317.64 | $145.72 | +118.0% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 95,587 | $11.37M | 2.8% | $118.93 * | $54.74 | +111.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 44,869 | $11.01M | 2.7% | $245.30 | $75.49 | +219.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 34,834 | $9.858M | 2.4% | $283.01 * | $59.95 | +343.4% | COM | 743315103 |
| V | VISA INC | 27,923 | $9.786M | 2.4% | $350.47 | $87.25 | +299.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 61,550 | $9.518M | 2.4% | $154.64 | $111.23 | +38.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,029 | $9.328M | 2.3% | $190.26 | $123.88 | +53.6% | COM | 023135106 |
| WSO | WATSCO INC | 17,871 | $9.084M | 2.3% | $508.30 | $192.80 | +163.6% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 77,694 | $8.42M | 2.1% | $108.38 | $93.40 | +16.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 48,832 | $8.322M | 2.1% | $170.42 | $84.78 | +97.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,091 | $8.075M | 2.0% | $244.03 | $70.89 | +240.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 23,079 | $7.202M | 1.8% | $312.04 | $164.31 | +88.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 39,374 | $7.075M | 1.8% | $179.70 * | $94.58 | +85.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 39,782 | $6.655M | 1.7% | $167.29 * | $78.07 | +107.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,926 | $6.621M | 1.6% | $165.84 * | $74.75 | +117.0% | COM | 478160104 |
| LIN | LINDE PLC | 13,166 | $6.131M | 1.5% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 60,890 | $6.042M | 1.5% | $99.22 * | $36.52 | +160.9% | COM | 682680103 |
| TJX | TJX COS INC NEW | 49,021 | $5.971M | 1.5% | $121.80 | $49.53 | +143.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 17,247 | $5.688M | 1.4% | $329.80 | $72.10 | +352.3% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,245 | $5.625M | 1.4% | $1324.99 * | $150.57 | +191.9% | COM | 88262P102 |
| CB | CHUBB LIMITED | 17,918 | $5.411M | 1.3% | $301.99 | $122.26 | +146.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 30,609 | $5.223M | 1.3% | $170.64 | $141.60 | +20.5% | COM | 697435105 |
| AMGN | AMGEN INC | 16,566 | $5.161M | 1.3% | $311.55 * | $81.66 | +272.5% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 49,451 | $5.103M | 1.3% | $103.20 | $65.16 | +56.2% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 71,825 | $4.988M | 1.2% | $69.44 | $33.64 | +106.4% | ADR | 670100205 |
| MRK | MERCK & CO INC | 48,920 | $4.391M | 1.1% | $89.76 * | $52.23 | +67.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,502 | $3.606M | 0.9% | $248.66 | $104.12 | +134.4% | COM | 459200101 |
| ASML | ASML HOLDING N V | 5,427 | $3.596M | 0.9% | $662.64 | $715.07 | -7.3% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 23,818 | $3.571M | 0.9% | $149.94 * | $83.31 | +74.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 15,532 | $3.289M | 0.8% | $211.75 * | $74.04 | +165.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,445 | $3.207M | 0.8% | $497.60 | $258.96 | +91.6% | COM | 883556102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 88,087 | $3.188M | 0.8% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| LLY | ELI LILLY & CO | 3,815 | $3.151M | 0.8% | $825.91 | $103.06 | +696.8% | COM | 532457108 |
| IVV | ISHARES TR | 5,522 | $3.103M | 0.8% | $561.88 | $354.96 | +58.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 14,463 | $3.03M | 0.8% | $209.52 * | $68.65 | +197.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 41,518 | $2.974M | 0.7% | $71.62 * | $37.88 | +85.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,518 | $2.675M | 0.7% | $484.82 | $445.72 | +8.8% | COM | 92532F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,739 | $2.62M | 0.7% | $61.31 * | $47.96 | +21.5% | COM NEW | 19239V302 |
| UNP | UNION PAC CORP | 10,731 | $2.535M | 0.6% | $236.24 | $83.80 | +176.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 15,752 | $2.461M | 0.6% | $156.23 | $111.26 | +40.0% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 14,990 | $2.355M | 0.6% | $157.08 | $176.50 | -11.6% | COM | 829073105 |
| EMR | EMERSON ELEC CO | 21,311 | $2.337M | 0.6% | $109.64 | $48.58 | +122.9% | COM | 291011104 |
| CCJ | CAMECO CORP | 56,609 | $2.33M | 0.6% | $41.16 | $50.52 | -18.7% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 17,987 | $2.194M | 0.5% | $121.97 * | $50.60 | +134.8% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 19,462 | $2.17M | 0.5% | $111.48 | $72.85 | +53.0% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 16,046 | $2.129M | 0.5% | $132.65 | $57.26 | +128.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,505 | $2.032M | 0.5% | $312.37 | $90.47 | +239.3% | COM | 580135101 |
| MMM | 3M CO | 13,601 | $1.997M | 0.5% | $146.86 | $122.87 | +17.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,281 | $1.919M | 0.5% | $305.53 | $138.72 | +116.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 14,265 | $1.89M | 0.5% | $132.46 | $55.06 | +137.3% | COM | 75513E101 |
| CMI | CUMMINS INC | 5,812 | $1.822M | 0.5% | $313.44 | $227.45 | +35.7% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 987 | $1.82M | 0.5% | $1844.16 | $365.64 | +404.4% | COM | 303250104 |
| CAC | CAMDEN NATL CORP | 43,419 | $1.757M | 0.4% | $40.47 * | $26.56 | +46.2% | COM | 133034108 |
| GE | GE AEROSPACE | 8,583 | $1.718M | 0.4% | $200.15 | $63.26 | +215.2% | COM NEW | 369604301 |
| EQNR | EQUINOR ASA | 61,896 | $1.637M | 0.4% | $26.45 | $23.59 | +12.1% | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 21,347 | $1.564M | 0.4% | $73.28 | $53.09 | +38.0% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,116 | $1.508M | 0.4% | $366.45 | $177.58 | +102.6% | COM | 437076102 |
| SO | SOUTHERN CO | 16,401 | $1.508M | 0.4% | $91.95 * | $31.14 | +188.2% | COM | 842587107 |
| — | TOTALENERGIES SE | 22,930 | $1.483M | 0.4% | $64.69 | $48.08 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 17,466 | $1.438M | 0.4% | $82.31 * | $58.97 | +36.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,993 | $1.403M | 0.3% | $468.92 | $187.87 | +149.6% | UNIT SER 1 | 46090E103 |
| LB | LANDBRIDGE COMPANY LLC | 18,607 | $1.339M | 0.3% | $71.94 | $61.71 | +16.6% | CL A | 514952100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,300 | $1.332M | 0.3% | $87.03 * | $43.59 | +94.5% | SHS | G25839104 |
| PM | PHILIP MORRIS INTL INC | 8,175 | $1.298M | 0.3% | $158.73 * | $56.51 | +173.7% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 890 | $1.275M | 0.3% | $1432.58 * | $29.06 | +228.6% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 2,801 | $1.251M | 0.3% | $446.71 * | $422.36 | +3.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 20,845 | $1.251M | 0.3% | $60.02 * | $26.47 | +115.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 6,029 | $1.236M | 0.3% | $205.00 | $124.86 | +63.4% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,005 | $1.233M | 0.3% | $47.43 * | $41.62 | +10.6% | COM | 064149107 |
| T | AT&T INC | 42,358 | $1.198M | 0.3% | $28.28 * | $13.51 | +102.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,118 | $1.161M | 0.3% | $548.12 | $222.51 | +145.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 37,364 | $1.148M | 0.3% | $30.73 | $36.78 | -16.4% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 7,596 | $1.102M | 0.3% | $145.12 | $85.60 | +68.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,091 | $1.101M | 0.3% | $269.02 | $113.72 | +134.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 11,452 | $1.073M | 0.3% | $93.70 | $48.83 | +88.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,615 | $1.066M | 0.3% | $294.92 * | $230.27 | +24.7% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1.034M | 0.3% | $41.37 | $37.98 | +8.9% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,711 | $1.019M | 0.3% | $60.99 * | $33.63 | +72.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 7,201 | $1.007M | 0.2% | $139.80 | $42.46 | +226.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 4,050 | $1.004M | 0.2% | $248.01 | $113.40 | +114.7% | COM | 452308109 |
| CRM | SALESFORCE INC | 3,698 | $992K | 0.2% | $268.36 | $232.10 | +14.9% | COM | 79466L302 |
| IJR | ISHARES TR | 9,428 | $986K | 0.2% | $104.57 | $100.28 | +4.3% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,658 | $975K | 0.2% | $209.31 | $203.25 | +1.6% | COM | 502431109 |
| QCOM | QUALCOMM INC | 6,233 | $957K | 0.2% | $153.61 | $85.86 | +75.9% | COM | 747525103 |
| ROST | ROSS STORES INC | 7,406 | $946K | 0.2% | $127.79 | $85.31 | +48.6% | COM | 778296103 |
| TGT | TARGET CORP | 9,052 | $945K | 0.2% | $104.36 * | $114.35 | -11.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 9,047 | $943K | 0.2% | $104.23 * | $105.18 | -4.2% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 2,864 | $942K | 0.2% | $329.00 | $190.77 | +69.8% | COM | 125523100 |
| ADBE | ADOBE INC | 2,379 | $912K | 0.2% | $383.53 | $420.51 | -8.8% | COM | 00724F101 |
| IJH | ISHARES TR | 15,095 | $881K | 0.2% | $58.35 | $53.29 | +9.5% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 11,502 | $863K | 0.2% | $75.04 * | $53.87 | +35.5% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 2,350 | $854K | 0.2% | $363.33 | $366.97 | -1.6% | COM | G3223R108 |
| NEE | NEXTERA ENERGY INC | 11,948 | $847K | 0.2% | $70.89 * | $65.74 | +5.4% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 24,543 | $835K | 0.2% | $34.03 | $26.62 | +27.8% | NAMEN AKT | H17182108 |
| AFL | AFLAC INC | 7,410 | $824K | 0.2% | $111.19 | $33.00 | +231.5% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $790K | 0.2% | $34.14 | $26.60 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 6,738 | $742K | 0.2% | $110.10 | $39.94 | +172.9% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $737K | 0.2% | $238.23 | $75.33 | +213.9% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $717K | 0.2% | $349.19 | $258.97 | +33.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $701K | 0.2% | $45.36 * | $31.94 | +35.2% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $696K | 0.2% | $74.68 * | $27.24 | +12.8% | COM | 26614N102 |
| NEM | NEWMONT CORP | 14,269 | $689K | 0.2% | $48.28 | $47.85 | -0.2% | COM | 651639106 |
| AVGO | BROADCOM INC | 4,067 | $681K | 0.2% | $167.43 | $149.21 | +11.5% | COM | 11135F101 |
| LEU | CENTRUS ENERGY CORP | 10,830 | $674K | 0.2% | $62.21 | $78.02 | -20.3% | CL A | 15643U104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,541 | $672K | 0.2% | $102.74 | $89.30 | +15.1% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,150 | $656K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 6,420 | $634K | 0.2% | $98.70 | $127.93 | -23.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,630 | $607K | 0.2% | $372.25 | $157.40 | +134.9% | COM | 863667101 |
| META | META PLATFORMS INC | 991 | $571K | 0.1% | $576.36 | $190.65 | +201.6% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 2,210 | $561K | 0.1% | $253.87 | $163.20 | +54.2% | COM | 92343E102 |
| HSY | HERSHEY CO | 3,250 | $556K | 0.1% | $171.03 * | $66.27 | +152.0% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 5,610 | $536K | 0.1% | $95.51 * | $60.92 | +53.3% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 5,030 | $528K | 0.1% | $105.02 * | $36.11 | +183.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 4,665 | $523K | 0.1% | $112.05 * | $56.37 | +94.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $521K | 0.1% | $67.85 * | $35.59 | +86.1% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $519K | 0.1% | $495.27 | $265.70 | +86.4% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,959 | $504K | 0.1% | $72.48 | $69.14 | +4.8% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $500K | 0.1% | $110.59 * | $60.39 | +78.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $493K | 0.1% | $532.58 | $210.97 | +152.4% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 4,250 | $492K | 0.1% | $115.68 | $61.46 | +88.2% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,319 | $476K | 0.1% | $205.42 | $129.07 | +57.7% | COM | V7780T103 |
| LOW | LOWES COS INC | 1,958 | $457K | 0.1% | $233.23 | $104.23 | +120.3% | COM | 548661107 |
| CPRT | COPART INC | 7,990 | $452K | 0.1% | $56.59 | $56.72 | -0.2% | COM | 217204106 |
| DE | DEERE & CO | 913 | $429K | 0.1% | $469.54 | $305.31 | +52.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420K | 0.1% | $419.88 | $327.01 | +28.4% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 6,964 | $416K | 0.1% | $59.79 * | $42.65 | +35.4% | COM | 370334104 |
| STE | STERIS PLC | 1,817 | $412K | 0.1% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 4,196 | $409K | 0.1% | $97.45 | $77.31 | +25.6% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 9,752 | $408K | 0.1% | $41.80 * | $51.03 | -20.1% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $391K | 0.1% | $523.75 | $467.55 | +9.8% | COM | 91324P102 |
| INTC | INTEL CORP | 16,869 | $383K | 0.1% | $22.71 | $27.94 | -18.7% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $382K | 0.1% | $182.60 | $134.10 | +34.8% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $367K | 0.1% | $172.50 | $114.39 | +49.5% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,490 | $361K | 0.1% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| PFE | PFIZER INC | 13,653 | $346K | 0.1% | $25.34 * | $22.03 | +9.0% | COM | 717081103 |
| GLW | CORNING INC | 7,440 | $341K | 0.1% | $45.78 | $27.18 | +66.3% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,472 | $341K | 0.1% | $98.09 * | $53.07 | +81.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,853 | $333K | 0.1% | $116.66 * | $67.30 | +69.8% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,925 | $321K | 0.1% | $81.73 | $66.82 | +22.3% | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 8,104 | $314K | 0.1% | $38.74 | $36.27 | +6.8% | SPONSORED ADR | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,180 | $310K | 0.1% | $50.21 | $61.41 | -18.2% | COM | 169656105 |
| FTNT | FORTINET INC | 3,190 | $307K | 0.1% | $96.26 | $69.77 | +38.0% | COM | 34959E109 |
| WAT | WATERS CORP | 830 | $306K | 0.1% | $368.57 | $228.36 | +61.4% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 1,300 | $301K | 0.1% | $231.51 | $149.79 | +52.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,400 | $296K | 0.1% | $123.48 * | $91.37 | +31.4% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $295K | 0.1% | $193.99 | $150.23 | +29.1% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 4,101 | $294K | 0.1% | $71.79 | $38.70 | +82.4% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,788 | $294K | 0.1% | $164.65 | $89.24 | +82.6% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 4,652 | $293K | 0.1% | $62.93 | $26.67 | +134.2% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $289K | 0.1% | $86.89 | $57.76 | +50.1% | COM | 595112103 |
| SAIA | SAIA INC | 820 | $287K | 0.1% | $349.43 | $266.90 | +30.9% | COM | 78709Y105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $285K | 0.1% | $187.51 * | $120.22 | +52.3% | CL C | 313148306 |
| NKE | NIKE INC | 4,480 | $284K | 0.1% | $63.48 | $50.96 | +22.3% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 1,220 | $284K | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| FISV | FISERV INC | 1,285 | $284K | 0.1% | $220.83 | $77.91 | +183.4% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,214 | $282K | 0.1% | $39.08 | $86.35 | -54.7% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 7,652 | $267K | 0.1% | $34.92 * | $36.37 | -9.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $267K | 0.1% | $109.99 * | $156.06 | -33.1% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $263K | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| MEDP | MEDPACE HLDGS INC | 855 | $261K | 0.1% | $304.69 | $207.72 | +46.7% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 11,450 | $254K | 0.1% | $22.16 * | $13.98 | +48.2% | COM | 04010L103 |
| CME | CME GROUP INC | 950 | $252K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,051 | $246K | 0.1% | $80.50 | $64.49 | +24.8% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 845 | $239K | 0.1% | $283.06 | $209.55 | +35.1% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,625 | $237K | 0.1% | $145.69 | $69.68 | +105.7% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 3,250 | $236K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| EFX | EQUIFAX INC | 964 | $235K | 0.1% | $243.56 | $276.91 | -12.6% | COM | 294429105 |
| MKC/V | MCCORMICK & CO INC | 2,846 | $234K | 0.1% | $82.05 * | $74.55 | +7.3% | COM VTG | 579780107 |
| TTC | TORO CO | 3,175 | $231K | 0.1% | $72.75 | $60.80 | +19.7% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 411 | $230K | 0.1% | $559.39 | $362.75 | +54.2% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,890 | $227K | 0.1% | $120.25 | $113.91 | +4.3% | COM | 302130109 |
| DOV | DOVER CORP | 1,287 | $226K | 0.1% | $175.72 | $157.66 | +10.5% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 535 | $225K | 0.1% | $419.95 | $388.17 | +8.2% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $220K | 0.1% | $142.22 * | $94.31 | +46.2% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 844 | $215K | 0.1% | $254.18 | $220.68 | +15.0% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 1,690 | $210K | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| IGSB | ISHARES TR | 4,000 | $209K | 0.1% | $52.37 | $54.74 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 3,039 | $206K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 2,877 | $205K | 0.1% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| BAX | BAXTER INTL INC | 5,945 | $203K | 0.1% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| MCO | MOODYS CORP | 435 | $203K | 0.1% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| RIG | TRANSOCEAN LTD | 14,500 | $45,965 | 0.0% | $3.17 | $1.72 | +84.8% | REGISTERED SHS | H8817H100 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4,345 | 0.0% | $0.40 | $0.50 | -21.7% | COM | 36117T100 |