Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,346 | $31.51M | 7.6% | $497.41 | $38.83 | +1176.3% | COM | 594918104 |
| AAPL | APPLE INC | 87,259 | $17.9M | 4.3% | $205.17 | $84.36 | +142.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,673 | $14.53M | 3.5% | $989.92 | $224.56 | +339.6% | COM | 22160K105 |
| IWV | ISHARES TR | 37,885 | $13.3M | 3.2% | $351.00 | $145.72 | +140.9% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 45,532 | $13.2M | 3.2% | $289.91 | $78.07 | +267.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 76,273 | $12.05M | 2.9% | $157.99 | $93.40 | +69.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 61,456 | $10.83M | 2.6% | $176.23 | $111.23 | +58.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,812 | $10.71M | 2.6% | $219.39 | $123.88 | +77.1% | COM | 023135106 |
| V | VISA INC | 27,926 | $9.915M | 2.4% | $355.06 | $87.25 | +305.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 91,912 | $9.908M | 2.4% | $107.80 | $54.74 | +93.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 33,044 | $8.818M | 2.1% | $266.86 * | $59.95 | +318.3% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 37,724 | $7.832M | 1.9% | $207.62 | $94.58 | +116.0% | COM | 882508104 |
| WSO | WATSCO INC | 17,234 | $7.611M | 1.8% | $441.62 | $192.80 | +129.1% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 44,862 | $7.147M | 1.7% | $159.32 | $84.78 | +85.4% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,271 | $7.056M | 1.7% | $218.64 | $70.89 | +205.7% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 22,273 | $6.657M | 1.6% | $298.89 | $164.31 | +81.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 32,335 | $6.617M | 1.6% | $204.64 | $143.95 | +42.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 17,032 | $6.612M | 1.6% | $388.21 | $72.10 | +434.9% | COM | 149123101 |
| LIN | LINDE PLC | 13,163 | $6.176M | 1.5% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 49,056 | $6.058M | 1.5% | $123.49 | $49.53 | +147.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 38,776 | $5.923M | 1.4% | $152.75 | $74.75 | +101.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,424 | $5.645M | 1.4% | $143.19 * | $78.07 | +79.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 66,345 | $5.416M | 1.3% | $81.63 * | $40.15 | +97.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 17,928 | $5.194M | 1.3% | $289.72 | $122.26 | +137.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 75,012 | $5.177M | 1.2% | $69.02 | $35.10 | +96.6% | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 49,286 | $4.88M | 1.2% | $99.02 | $65.16 | +50.5% | COM | 68902V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,535 | $4.791M | 1.2% | $1056.39 * | $166.97 | +110.1% | COM | 88262P102 |
| AMGN | AMGEN INC | 16,529 | $4.615M | 1.1% | $279.21 | $81.66 | +236.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,765 | $4.494M | 1.1% | $779.53 | $329.80 | +135.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 5,603 | $4.49M | 1.1% | $801.40 | $715.15 | +12.1% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,522 | $3.986M | 1.0% | $294.78 | $104.12 | +179.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 47,412 | $3.753M | 0.9% | $79.16 | $52.23 | +48.8% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 50,434 | $3.744M | 0.9% | $74.23 | $50.52 | +46.6% | COM | 13321L108 |
| IVV | ISHARES TR | 5,520 | $3.427M | 0.8% | $620.88 | $354.96 | +74.9% | CORE S&P500 ETF | 464287200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 81,652 | $3.397M | 0.8% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| HON | HONEYWELL INTL INC | 14,072 | $3.277M | 0.8% | $232.87 * | $74.04 | +193.2% | COM | 438516106 |
| KO | COCA COLA CO | 41,233 | $2.917M | 0.7% | $70.75 | $37.88 | +84.1% | COM | 191216100 |
| PEP | PEPSICO INC | 21,688 | $2.864M | 0.7% | $132.04 | $83.31 | +55.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 15,502 | $2.75M | 0.7% | $177.39 | $111.26 | +59.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,608 | $2.497M | 0.6% | $445.20 | $445.96 | -0.2% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 18,249 | $2.433M | 0.6% | $133.33 | $48.58 | +172.2% | COM | 291011104 |
| GE | GE AEROSPACE | 8,583 | $2.209M | 0.5% | $257.39 | $63.26 | +305.3% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 18,127 | $2.194M | 0.5% | $121.01 | $72.85 | +66.1% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 11,738 | $2.179M | 0.5% | $185.62 | $68.65 | +166.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 17,987 | $2.122M | 0.5% | $118.00 | $50.60 | +129.2% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,890 | $2.116M | 0.5% | $48.21 * | $47.98 | -2.4% | COM NEW | 19239V302 |
| RTX | RTX CORPORATION | 13,525 | $1.975M | 0.5% | $146.02 | $55.06 | +163.0% | COM | 75513E101 |
| LEU | CENTRUS ENERGY CORP | 10,675 | $1.955M | 0.5% | $183.18 | $78.02 | +134.8% | CL A | 15643U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,233 | $1.922M | 0.5% | $308.40 | $138.72 | +119.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,505 | $1.901M | 0.5% | $292.17 | $90.47 | +219.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,956 | $1.898M | 0.5% | $136.01 | $57.26 | +135.4% | COM | 002824100 |
| SSD | SIMPSON MFG INC | 11,995 | $1.863M | 0.4% | $155.31 | $176.50 | -12.5% | COM | 829073105 |
| CMI | CUMMINS INC | 5,602 | $1.835M | 0.4% | $327.50 | $227.45 | +42.6% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 6,003 | $1.824M | 0.4% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| FICO | FAIR ISAAC CORP | 987 | $1.804M | 0.4% | $1827.96 | $365.64 | +399.9% | COM | 303250104 |
| UNP | UNION PAC CORP | 7,753 | $1.784M | 0.4% | $230.08 | $83.80 | +171.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,370 | $1.772M | 0.4% | $405.46 | $258.96 | +56.3% | COM | 883556102 |
| CAC | CAMDEN NATL CORP | 43,064 | $1.748M | 0.4% | $40.58 * | $26.56 | +48.2% | COM | 133034108 |
| QQQ | INVESCO QQQ TR | 2,993 | $1.651M | 0.4% | $551.64 | $187.87 | +193.6% | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,905 | $1.598M | 0.4% | $55.27 | $42.47 | +28.2% | COM | 064149107 |
| ORCL | ORACLE CORP | 7,201 | $1.574M | 0.4% | $218.62 | $42.46 | +412.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,111 | $1.507M | 0.4% | $366.60 | $177.58 | +104.0% | COM | 437076102 |
| SO | SOUTHERN CO | 16,401 | $1.506M | 0.4% | $91.83 | $31.14 | +190.2% | COM | 842587107 |
| LB | LANDBRIDGE COMPANY LLC | 22,267 | $1.505M | 0.4% | $67.58 | $63.41 | +6.6% | CL A | 514952100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,125 | $1.402M | 0.3% | $92.72 | $43.59 | +109.4% | SHS | G25839104 |
| AMAT | APPLIED MATLS INC | 7,596 | $1.391M | 0.3% | $183.07 | $85.60 | +112.8% | COM | 038222105 |
| MMM | 3M CO | 9,101 | $1.386M | 0.3% | $152.24 | $122.87 | +22.8% | COM | 88579Y101 |
| EQNR | EQUINOR ASA | 54,896 | $1.38M | 0.3% | $25.14 | $23.59 | +6.6% | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 19,409 | $1.367M | 0.3% | $70.41 | $53.09 | +32.6% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 21,930 | $1.346M | 0.3% | $61.39 | $48.08 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1.338M | 0.3% | $463.14 | $423.49 | +7.8% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 17,166 | $1.302M | 0.3% | $75.82 | $58.97 | +26.0% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1.287M | 0.3% | $318.94 | $113.72 | +178.5% | COM | 025816109 |
| T | AT&T INC | 42,358 | $1.226M | 0.3% | $28.94 * | $13.51 | +109.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,845 | $1.222M | 0.3% | $58.63 * | $26.47 | +114.1% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,968 | $1.214M | 0.3% | $48.64 | $26.83 | +81.3% | NAMEN AKT | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,350 | $1.203M | 0.3% | $90.13 | $87.04 | +3.6% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 6,037 | $1.193M | 0.3% | $197.54 | $124.86 | +57.7% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1.183M | 0.3% | $47.33 | $37.98 | +24.6% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 2,150 | $1.138M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| CRM | SALESFORCE INC | 4,170 | $1.137M | 0.3% | $272.69 | $235.94 | +15.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,067 | $1.121M | 0.3% | $275.65 | $149.21 | +84.1% | COM | 11135F101 |
| PFF | ISHARES TR | 33,864 | $1.039M | 0.3% | $30.68 | $36.78 | -16.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 9,460 | $1.034M | 0.2% | $109.29 | $100.28 | +9.0% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 9,582 | $984K | 0.2% | $102.73 * | $104.78 | -4.2% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $966K | 0.2% | $282.06 * | $230.27 | +20.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $961K | 0.2% | $247.25 | $113.40 | +115.3% | COM | 452308109 |
| CI | THE CIGNA GROUP | 2,864 | $947K | 0.2% | $330.58 | $190.77 | +71.5% | COM | 125523100 |
| ROST | ROSS STORES INC | 7,406 | $945K | 0.2% | $127.58 | $85.31 | +48.8% | COM | 778296103 |
| IJH | ISHARES TR | 15,060 | $934K | 0.2% | $62.02 | $53.29 | +16.4% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 10,205 | $928K | 0.2% | $90.90 | $48.83 | +83.8% | COM | 194162103 |
| STE | STERIS PLC | 3,746 | $900K | 0.2% | $240.22 | $225.39 | +6.3% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $888K | 0.2% | $182.13 | $56.51 | +216.4% | COM | 718172109 |
| TGT | TARGET CORP | 8,838 | $872K | 0.2% | $98.65 * | $114.35 | -15.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 11,502 | $871K | 0.2% | $75.74 * | $53.87 | +37.7% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $846K | 0.2% | $273.24 | $75.33 | +260.9% | CL A | 571903202 |
| NEM | NEWMONT CORP | 14,169 | $825K | 0.2% | $58.26 | $47.85 | +21.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 11,508 | $799K | 0.2% | $69.42 | $65.74 | +4.1% | COM | 65339F101 |
| EG | EVEREST GROUP LTD | 2,350 | $799K | 0.2% | $339.85 | $366.97 | -7.4% | COM | G3223R108 |
| ADBE | ADOBE INC | 2,022 | $782K | 0.2% | $386.88 | $420.51 | -8.0% | COM | 00724F101 |
| AFL | AFLAC INC | 7,360 | $776K | 0.2% | $105.46 | $33.00 | +216.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,711 | $774K | 0.2% | $46.29 * | $33.63 | +32.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 6,020 | $747K | 0.2% | $124.01 | $127.93 | -3.7% | COM | 254687106 |
| META | META PLATFORMS INC | 991 | $731K | 0.2% | $738.09 | $190.65 | +286.6% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,319 | $726K | 0.2% | $313.10 | $129.07 | +141.0% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $717K | 0.2% | $31.01 | $26.60 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,263 | $710K | 0.2% | $561.94 | $222.51 | +151.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,028 | $696K | 0.2% | $343.36 | $258.97 | +32.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,830 | $685K | 0.2% | $141.90 | $89.30 | +58.9% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,698 | $677K | 0.2% | $250.84 | $203.25 | +22.4% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $669K | 0.2% | $43.27 * | $31.94 | +31.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,630 | $645K | 0.2% | $395.63 | $157.40 | +150.2% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $639K | 0.2% | $68.59 * | $27.24 | +4.3% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 6,648 | $639K | 0.2% | $96.12 | $39.94 | +139.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 2,210 | $638K | 0.2% | $288.80 | $163.20 | +75.9% | COM | 92343E102 |
| BMO | BANK MONTREAL QUE | 5,610 | $621K | 0.1% | $110.63 | $60.92 | +79.7% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $569K | 0.1% | $543.41 | $265.70 | +104.5% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,250 | $539K | 0.1% | $165.95 | $66.27 | +146.6% | COM | 427866108 |
| QCOM | QUALCOMM INC | 3,362 | $535K | 0.1% | $159.26 | $85.86 | +83.5% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $529K | 0.1% | $440.65 | $341.73 | +28.9% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 4,665 | $517K | 0.1% | $110.87 | $56.37 | +94.0% | COM | 375558103 |
| DE | DEERE & CO | 913 | $464K | 0.1% | $508.69 | $305.31 | +65.4% | COM | 244199105 |
| RPM | RPM INTL INC | 4,150 | $456K | 0.1% | $109.84 | $61.46 | +78.7% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $454K | 0.1% | $100.35 | $60.39 | +63.4% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $449K | 0.1% | $485.77 | $210.97 | +130.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,960 | $445K | 0.1% | $89.74 | $36.11 | +144.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,958 | $434K | 0.1% | $221.87 | $104.23 | +110.7% | COM | 548661107 |
| VLTO | VERALTO CORP | 4,280 | $432K | 0.1% | $100.95 | $77.68 | +29.7% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 6,400 | $432K | 0.1% | $67.44 | $35.59 | +86.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $410K | 0.1% | $123.25 | $57.76 | +113.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,178 | $400K | 0.1% | $183.47 | $115.67 | +57.7% | COM | 45866F104 |
| CPRT | COPART INC | 7,990 | $392K | 0.1% | $49.07 | $56.72 | -13.5% | COM | 217204106 |
| GLW | CORNING INC | 7,440 | $391K | 0.1% | $52.59 | $27.18 | +92.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,774 | $391K | 0.1% | $140.85 | $67.30 | +106.6% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $377K | 0.1% | $180.17 | $134.10 | +33.4% | COM | 426281101 |
| INTC | INTEL CORP | 16,229 | $364K | 0.1% | $22.40 | $27.94 | -19.8% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $356K | 0.1% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| EFA | ISHARES TR | 3,925 | $351K | 0.1% | $89.39 | $66.82 | +33.8% | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,180 | $347K | 0.1% | $56.15 | $61.41 | -8.6% | COM | 169656105 |
| CTVA | CORTEVA INC | 4,652 | $347K | 0.1% | $74.53 | $26.67 | +178.0% | COM | 22052L104 |
| GSK | GSK PLC | 8,964 | $344K | 0.1% | $38.40 | $36.45 | +5.3% | SPONSORED ADR | 37733W204 |
| FTNT | FORTINET INC | 3,190 | $337K | 0.1% | $105.72 | $69.77 | +51.5% | COM | 34959E109 |
| PFE | PFIZER INC | 13,653 | $331K | 0.1% | $24.24 * | $22.03 | +6.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 4,101 | $329K | 0.1% | $80.12 | $38.70 | +104.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 6,298 | $326K | 0.1% | $51.81 * | $42.65 | +18.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 9,592 | $324K | 0.1% | $33.80 | $51.03 | -34.8% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 844 | $319K | 0.1% | $378.08 | $220.68 | +71.2% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,472 | $318K | 0.1% | $91.63 | $53.07 | +70.3% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 3,250 | $316K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $311K | 0.1% | $204.67 | $150.23 | +36.2% | DIV APP ETF | 921908844 |
| LH | LABCORP HOLDINGS INC | 1,145 | $301K | 0.1% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,143 | $299K | 0.1% | $48.70 | $86.35 | -43.6% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 1,300 | $297K | 0.1% | $228.82 | $149.79 | +51.6% | COM | 94106L109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $295K | 0.1% | $194.28 | $120.22 | +59.1% | CL C | 313148306 |
| IDXX | IDEXX LABS INC | 535 | $287K | 0.1% | $536.34 | $388.17 | +38.2% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 2,400 | $286K | 0.1% | $119.30 | $91.37 | +28.2% | COM | 718546104 |
| WAT | WATERS CORP | 805 | $281K | 0.1% | $349.04 | $228.36 | +52.8% | COM | 941848103 |
| ZTS | ZOETIS INC | 1,788 | $279K | 0.1% | $155.95 | $89.24 | +73.6% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,625 | $270K | 0.1% | $166.11 | $69.68 | +135.9% | COM | 56585A102 |
| MEDP | MEDPACE HLDGS INC | 855 | $268K | 0.1% | $313.86 | $207.72 | +51.1% | COM | 58506Q109 |
| CME | CME GROUP INC | 950 | $262K | 0.1% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 411 | $254K | 0.1% | $617.85 | $362.75 | +70.3% | TR UNIT | 78462F103 |
| EFX | EQUIFAX INC | 964 | $250K | 0.1% | $259.37 | $276.91 | -6.7% | COM | 294429105 |
| MRNA | MODERNA INC | 9,035 | $249K | 0.1% | $27.59 | $26.33 | +4.8% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $245K | 0.1% | $100.94 * | $156.06 | -37.6% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $241K | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 1,287 | $236K | 0.1% | $183.27 | $157.66 | +15.6% | COM | 260003108 |
| SAIA | SAIA INC | 820 | $225K | 0.1% | $273.99 | $266.90 | +2.7% | COM | 78709Y105 |
| TTC | TORO CO | 3,175 | $224K | 0.1% | $70.68 | $60.80 | +16.2% | COM | 891092108 |
| FISV | FISERV INC | 1,285 | $222K | 0.1% | $172.41 | $77.91 | +121.3% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 683 | $220K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| DKNG | DRAFTKINGS INC NEW | 5,105 | $219K | 0.1% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| MCO | MOODYS CORP | 435 | $218K | 0.1% | $501.59 | $478.56 | +4.4% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 2,200 | $217K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| MKC/V | MCCORMICK & CO INC | 2,846 | $215K | 0.1% | $75.51 | $74.55 | -0.7% | COM VTG | 579780107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,670 | $213K | 0.1% | $79.76 | $64.49 | +23.7% | COM | 00971T101 |
| IGSB | ISHARES TR | 4,000 | $211K | 0.1% | $52.76 | $54.74 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 3,039 | $210K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| FAST | FASTENAL CO | 4,988 | $209K | 0.1% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 4,624 | $207K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 2,797 | $205K | 0.0% | $73.47 | $59.72 | +20.9% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 2,526 | $204K | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 4,250 | $201K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 14,500 | $37,555 | 0.0% | $2.59 | $1.72 | +51.0% | REGISTERED SHS | H8817H100 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $5,390 | 0.0% | $0.49 * | $0.50 | -15.6% | COM | 36117T100 |