Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,734 | $32.49M | 7.6% | $517.95 | $38.83 | +1231.2% | COM | 594918104 |
| AAPL | APPLE INC | 86,543 | $22.04M | 5.1% | $254.63 | $84.36 | +201.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,757 | $14.77M | 3.4% | $243.10 | $111.23 | +118.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 45,496 | $14.35M | 3.4% | $315.43 | $78.07 | +302.1% | COM | 46625H100 |
| IWV | ISHARES TR | 37,265 | $14.12M | 3.3% | $378.94 | $145.72 | +160.0% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 74,393 | $13.88M | 3.2% | $186.58 | $93.40 | +99.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,687 | $13.59M | 3.2% | $925.61 | $224.56 | +311.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 48,955 | $10.75M | 2.5% | $219.57 | $123.88 | +77.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 89,114 | $10.05M | 2.3% | $112.75 | $54.74 | +104.2% | COM | 30231G102 |
| V | VISA INC | 27,706 | $9.458M | 2.2% | $341.39 | $87.25 | +290.5% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 32,920 | $8.13M | 1.9% | $246.95 * | $59.95 | +287.2% | COM | 743315103 |
| CAT | CATERPILLAR INC | 16,581 | $7.912M | 1.8% | $477.14 | $72.10 | +559.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,477 | $7.553M | 1.8% | $201.53 | $89.38 | +124.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 48,931 | $7.072M | 1.7% | $144.54 | $49.53 | +191.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 37,904 | $7.028M | 1.6% | $185.42 | $74.75 | +146.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 37,724 | $6.931M | 1.6% | $183.73 | $94.58 | +92.5% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 33,926 | $6.908M | 1.6% | $203.62 | $146.18 | +39.3% | COM | 697435105 |
| WSO | WATSCO INC | 16,862 | $6.817M | 1.6% | $404.30 | $192.80 | +109.7% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 41,603 | $6.392M | 1.5% | $153.65 | $84.78 | +80.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 38,785 | $6.023M | 1.4% | $155.29 | $78.07 | +96.7% | COM | 166764100 |
| LIN | LINDE PLC | 12,563 | $5.967M | 1.4% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 5,995 | $5.804M | 1.4% | $968.10 | $719.79 | +34.5% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 22,439 | $5.534M | 1.3% | $246.60 | $164.31 | +50.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 6,995 | $5.337M | 1.2% | $763.00 | $402.33 | +89.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 17,748 | $5.009M | 1.2% | $282.25 | $122.26 | +130.9% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 65,248 | $4.761M | 1.1% | $72.97 | $40.15 | +79.0% | COM | 682680103 |
| AMGN | AMGEN INC | 16,479 | $4.65M | 1.1% | $282.20 | $81.66 | +243.1% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,635 | $4.327M | 1.0% | $933.64 * | $170.14 | +82.6% | COM | 88262P102 |
| NVO | NOVO-NORDISK A S | 74,995 | $4.161M | 1.0% | $55.49 | $35.10 | +58.1% | ADR | 670100205 |
| CCJ | CAMECO CORP | 49,219 | $4.128M | 1.0% | $83.86 | $50.52 | +65.7% | COM | 13321L108 |
| AMRZ | AMRIZE LTD | 84,304 | $4.091M | 1.0% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| IVV | ISHARES TR | 5,908 | $3.954M | 0.9% | $669.28 | $373.95 | +79.0% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 46,687 | $3.918M | 0.9% | $83.93 | $52.23 | +59.3% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 40,891 | $3.739M | 0.9% | $91.43 | $65.16 | +39.7% | COM | 68902V107 |
| GOOG | ALPHABET INC | 15,097 | $3.677M | 0.9% | $243.54 | $111.26 | +118.8% | CAP STK CL C | 02079K107 |
| LEU | CENTRUS ENERGY CORP | 10,825 | $3.357M | 0.8% | $310.07 | $80.00 | +287.6% | CL A | 15643U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,740 | $3.313M | 0.8% | $282.16 | $104.12 | +169.5% | COM | 459200101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 80,210 | $3.298M | 0.8% | $41.12 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| PEP | PEPSICO INC | 21,914 | $3.078M | 0.7% | $140.44 | $83.90 | +65.8% | COM | 713448108 |
| GE | GE AEROSPACE | 8,583 | $2.582M | 0.6% | $300.82 | $63.26 | +375.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 38,833 | $2.575M | 0.6% | $66.32 | $37.88 | +73.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,684 | $2.474M | 0.6% | $231.54 | $68.65 | +234.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 5,502 | $2.324M | 0.5% | $422.37 | $227.45 | +84.9% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 17,649 | $2.315M | 0.5% | $131.18 | $48.58 | +168.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 13,552 | $2.268M | 0.5% | $167.33 | $55.06 | +202.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 10,542 | $2.219M | 0.5% | $210.49 * | $74.04 | +166.4% | COM | 438516106 |
| NVS | NOVARTIS AG | 17,212 | $2.207M | 0.5% | $128.24 | $72.85 | +76.0% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 17,109 | $2.117M | 0.5% | $123.75 | $50.60 | +142.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 8,548 | $2.02M | 0.5% | $236.37 | $96.76 | +142.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 6,505 | $1.977M | 0.5% | $303.89 | $90.47 | +233.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,973 | $1.96M | 0.5% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,205 | $1.953M | 0.5% | $64.65 | $43.18 | +49.7% | COM | 064149107 |
| LB | LANDBRIDGE COMPANY LLC | 36,092 | $1.926M | 0.4% | $53.35 | $60.24 | -11.4% | CL A | 514952100 |
| ORCL | ORACLE CORP | 6,727 | $1.892M | 0.4% | $281.22 | $42.46 | +561.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,218 | $1.825M | 0.4% | $293.50 | $138.72 | +110.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,692 | $1.791M | 0.4% | $485.02 | $258.96 | +87.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 2,943 | $1.767M | 0.4% | $600.37 | $187.87 | +219.6% | UNIT SER 1 | 46090E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,259 | $1.697M | 0.4% | $38.35 | $47.98 | -20.2% | COM NEW | 19239V302 |
| ABT | ABBOTT LABS | 12,456 | $1.668M | 0.4% | $133.94 | $57.26 | +132.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,106 | $1.664M | 0.4% | $405.14 | $177.58 | +126.7% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,198 | $1.633M | 0.4% | $64.81 | $26.83 | +141.6% | NAMEN AKT | H17182108 |
| SO | SOUTHERN CO | 16,437 | $1.558M | 0.4% | $94.77 | $31.14 | +201.9% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 7,366 | $1.508M | 0.4% | $204.75 | $85.60 | +138.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,350 | $1.439M | 0.3% | $107.81 | $87.04 | +23.9% | COM | 67103H107 |
| MMM | 3M CO | 9,101 | $1.412M | 0.3% | $155.18 | $122.87 | +25.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 19,409 | $1.388M | 0.3% | $71.53 | $53.09 | +34.7% | SPON ADS | 780259305 |
| FICO | FAIR ISAAC CORP | 925 | $1.384M | 0.3% | $1496.53 | $365.64 | +309.3% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 20,845 | $1.377M | 0.3% | $66.06 | $26.47 | +145.1% | COM | 02209S103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,125 | $1.367M | 0.3% | $90.41 | $43.59 | +104.2% | SHS | G25839104 |
| EQNR | EQUINOR ASA | 55,396 | $1.351M | 0.3% | $24.38 | $23.59 | +3.4% | SPONSORED ADR | 29446M102 |
| AVGO | BROADCOM INC | 4,067 | $1.342M | 0.3% | $329.91 | $149.21 | +120.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1.34M | 0.3% | $332.12 | $113.72 | +190.7% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1.327M | 0.3% | $53.08 | $37.98 | +39.8% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 2,150 | $1.322M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| — | TOTALENERGIES SE | 21,930 | $1.309M | 0.3% | $59.69 | $48.08 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 42,388 | $1.197M | 0.3% | $28.24 | $13.51 | +106.7% | COM | 00206R102 |
| STE | STERIS PLC | 4,669 | $1.155M | 0.3% | $247.44 | $228.06 | +8.5% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 5,652 | $1.121M | 0.3% | $198.26 | $124.86 | +58.6% | COM | 235851102 |
| NEM | NEWMONT CORP | 13,169 | $1.11M | 0.3% | $84.31 | $47.85 | +75.7% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 16,572 | $1.109M | 0.3% | $66.91 | $58.97 | +11.9% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 7,276 | $1.109M | 0.3% | $152.39 | $85.31 | +78.2% | COM | 778296103 |
| PFF | ISHARES TR | 33,864 | $1.071M | 0.3% | $31.62 | $36.78 | -14.0% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 8,606 | $1.023M | 0.2% | $118.83 | $100.28 | +18.5% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 4,283 | $1.015M | 0.2% | $237.00 | $236.35 | +0.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,875 | $1.01M | 0.2% | $260.76 | $113.40 | +128.5% | COM | 452308109 |
| IJH | ISHARES TR | 15,040 | $982K | 0.2% | $65.26 | $53.29 | +22.5% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 11,502 | $947K | 0.2% | $82.34 | $53.87 | +50.7% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 11,508 | $869K | 0.2% | $75.49 | $65.74 | +14.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,728 | $833K | 0.2% | $305.41 | $204.00 | +49.1% | COM | 502431109 |
| SSD | SIMPSON MFG INC | 4,970 | $832K | 0.2% | $167.46 | $176.50 | -5.5% | COM | 829073105 |
| CCI | CROWN CASTLE INC | 8,591 | $829K | 0.2% | $96.49 | $104.78 | -9.0% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 2,864 | $826K | 0.2% | $288.25 | $190.77 | +50.3% | COM | 125523100 |
| EG | EVEREST GROUP LTD | 2,350 | $823K | 0.2% | $350.23 | $366.97 | -4.6% | COM | G3223R108 |
| AFL | AFLAC INC | 7,360 | $822K | 0.2% | $111.70 | $33.00 | +236.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,083 | $816K | 0.2% | $391.64 | $445.96 | -12.2% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $806K | 0.2% | $260.47 | $75.33 | +244.9% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 2,921 | $797K | 0.2% | $272.72 | $230.27 | +16.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $791K | 0.2% | $162.20 | $56.51 | +181.8% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,319 | $750K | 0.2% | $323.54 | $129.07 | +149.8% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,551 | $746K | 0.2% | $45.10 * | $33.63 | +30.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,580 | $741K | 0.2% | $161.79 | $89.30 | +81.2% | COM | 007903107 |
| META | META PLATFORMS INC | 991 | $728K | 0.2% | $734.38 | $190.65 | +284.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $723K | 0.2% | $31.27 | $26.60 | — | COM | 293792107 |
| BMO | BANK MONTREAL QUE | 5,485 | $714K | 0.2% | $130.25 | $60.92 | +113.8% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 1,237 | $704K | 0.2% | $568.81 | $222.51 | +155.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,028 | $702K | 0.2% | $346.26 | $258.97 | +33.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $666K | 0.2% | $43.95 | $31.94 | +35.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,800 | $664K | 0.2% | $114.50 | $127.93 | -11.1% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 8,095 | $631K | 0.1% | $77.90 * | $27.24 | +19.0% | COM | 26614N102 |
| VRSN | VERISIGN INC | 2,210 | $618K | 0.1% | $279.57 | $163.20 | +70.8% | COM | 92343E102 |
| GLW | CORNING INC | 7,440 | $610K | 0.1% | $82.03 | $27.18 | +200.8% | COM | 219350105 |
| HSY | HERSHEY CO | 3,250 | $608K | 0.1% | $187.05 | $66.27 | +180.1% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 1,630 | $603K | 0.1% | $369.67 | $157.40 | +134.3% | COM | 863667101 |
| ADBE | ADOBE INC | 1,677 | $592K | 0.1% | $352.75 | $420.51 | -16.1% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 6,602 | $579K | 0.1% | $87.64 | $39.94 | +118.6% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $557K | 0.1% | $463.74 | $341.73 | +35.7% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 3,225 | $540K | 0.1% | $167.32 | $57.76 | +189.4% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,565 | $507K | 0.1% | $111.00 | $56.37 | +95.6% | COM | 375558103 |
| LOW | LOWES COS INC | 1,958 | $492K | 0.1% | $251.31 | $104.23 | +139.9% | COM | 548661107 |
| RPM | RPM INTL INC | 4,150 | $489K | 0.1% | $117.88 | $61.46 | +91.8% | COM | 749685103 |
| INTC | INTEL CORP | 14,416 | $484K | 0.1% | $33.55 | $27.94 | +20.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,960 | $469K | 0.1% | $94.59 | $36.11 | +159.5% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $469K | 0.1% | $447.23 | $265.70 | +68.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,815 | $468K | 0.1% | $166.36 | $85.86 | +92.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $465K | 0.1% | $502.74 | $210.97 | +138.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 5,181 | $465K | 0.1% | $89.70 | $114.35 | -22.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $455K | 0.1% | $100.52 | $60.39 | +65.1% | COM | 209115104 |
| VLTO | VERALTO CORP | 4,236 | $452K | 0.1% | $106.61 | $77.68 | +37.1% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 2,774 | $441K | 0.1% | $158.95 | $67.30 | +134.8% | COM NEW | 617446448 |
| MEDP | MEDPACE HLDGS INC | 855 | $440K | 0.1% | $514.16 | $207.72 | +147.5% | COM | 58506Q109 |
| LRCX | LAM RESEARCH CORP | 3,250 | $435K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| FIX | COMFORT SYS USA INC | 519 | $428K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| DE | DEERE & CO | 913 | $418K | 0.1% | $457.44 | $305.31 | +49.3% | COM | 244199105 |
| EFA | ISHARES TR | 4,158 | $388K | 0.1% | $93.37 | $68.17 | +37.0% | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 8,964 | $387K | 0.1% | $43.16 | $36.45 | +18.4% | SPONSORED ADR | 37733W204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,248 | $379K | 0.1% | $168.48 | $117.61 | +42.8% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 844 | $350K | 0.1% | $414.42 | $220.68 | +87.7% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $349K | 0.1% | $238.17 | $231.86 | +2.3% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 4,101 | $344K | 0.1% | $83.82 | $38.70 | +115.4% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 535 | $342K | 0.1% | $638.89 | $388.17 | +64.6% | COM | 45168D104 |
| LH | LABCORP HOLDINGS INC | 1,145 | $329K | 0.1% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $328K | 0.1% | $215.79 | $150.23 | +43.6% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 2,400 | $326K | 0.1% | $136.02 | $91.37 | +47.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 9,392 | $323K | 0.1% | $34.37 | $51.03 | -33.2% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 4,030 | $322K | 0.1% | $79.94 | $48.83 | +62.6% | COM | 194162103 |
| CPRT | COPART INC | 7,090 | $319K | 0.1% | $44.97 | $56.72 | -20.7% | COM | 217204106 |
| CTVA | CORTEVA INC | 4,652 | $315K | 0.1% | $67.63 | $26.67 | +152.9% | COM | 22052L104 |
| CAC | CAMDEN NATL CORP | 8,026 | $310K | 0.1% | $38.59 * | $26.56 | +42.4% | COM | 133034108 |
| TECK | TECK RESOURCES LTD | 7,050 | $309K | 0.1% | $43.89 | $36.34 | +20.8% | CL B | 878742204 |
| JKHY | HENRY JACK & ASSOC INC | 2,071 | $308K | 0.1% | $148.93 | $134.10 | +10.7% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 1,600 | $308K | 0.1% | $192.74 | $69.68 | +175.2% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 5,898 | $297K | 0.1% | $50.42 | $42.65 | +16.7% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,300 | $287K | 0.1% | $220.83 | $149.79 | +46.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,222 | $273K | 0.1% | $84.60 | $53.07 | +58.3% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 2,200 | $272K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| FTNT | FORTINET INC | 3,190 | $268K | 0.1% | $84.08 | $69.77 | +20.5% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 530 | $265K | 0.1% | $499.21 | $423.49 | +17.0% | COM | 539830109 |
| CME | CME GROUP INC | 975 | $263K | 0.1% | $270.19 | $243.12 | +10.6% | COM | 12572Q105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,968 | $263K | 0.1% | $52.89 | $86.35 | -38.8% | COMMON STOCK | 36262G101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $255K | 0.1% | $167.98 | $120.22 | +38.6% | CL C | 313148306 |
| EFX | EQUIFAX INC | 964 | $247K | 0.1% | $256.53 | $276.91 | -7.6% | COM | 294429105 |
| ZTS | ZOETIS INC | 1,688 | $247K | 0.1% | $146.32 | $89.24 | +63.4% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 4,624 | $246K | 0.1% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| SAIA | SAIA INC | 820 | $245K | 0.1% | $299.36 | $266.90 | +12.2% | COM | 78709Y105 |
| FAST | FASTENAL CO | 4,988 | $245K | 0.1% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $244K | 0.1% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 3,175 | $242K | 0.1% | $76.20 | $60.80 | +25.3% | COM | 891092108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $237K | 0.1% | $39.19 | $61.41 | -36.2% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 352 | $234K | 0.1% | $666.18 | $362.75 | +83.6% | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 780 | $234K | 0.1% | $299.81 | $228.36 | +31.3% | COM | 941848103 |
| MRNA | MODERNA INC | 9,035 | $233K | 0.1% | $25.83 | $26.33 | -1.9% | COM | 60770K107 |
| PFE | PFIZER INC | 9,121 | $232K | 0.1% | $25.48 | $22.03 | +13.7% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 703 | $231K | 0.1% | $329.07 | $265.50 | +23.8% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 3,039 | $229K | 0.1% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 4,250 | $219K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 2,797 | $214K | 0.1% | $76.62 | $59.72 | +26.3% | COM | 084423102 |
| IGSB | ISHARES TR | 4,000 | $212K | 0.0% | $53.03 | $54.74 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 1,812 | $208K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| MCO | MOODYS CORP | 435 | $207K | 0.0% | $476.48 | $478.56 | -0.6% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 2,341 | $206K | 0.0% | $88.12 | $63.64 | +37.9% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $203K | 0.0% | $83.53 | $156.06 | -47.4% | CL B | 911312106 |
| DOV | DOVER CORP | 1,212 | $202K | 0.0% | $166.87 | $157.66 | +5.5% | COM | 260003108 |
| DGRW | WISDOMTREE TR | 2,270 | $202K | 0.0% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| RIG | TRANSOCEAN LTD | 14,500 | $45,240 | 0.0% | $3.12 | $1.72 | +81.9% | REGISTERED SHS | H8817H100 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $7,184 | 0.0% | $0.65 * | $0.50 | +13.8% | COM | 36117T100 |