Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,975 | $29.97M | 6.9% | $483.62 | $38.83 | +1145.3% | COM | 594918104 |
| AAPL | APPLE INC | 85,151 | $23.15M | 5.4% | $271.86 | $84.36 | +222.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,081 | $18.49M | 4.3% | $313.00 | $111.23 | +181.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 38,324 | $14.83M | 3.4% | $386.85 | $152.30 | +154.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 45,093 | $14.53M | 3.4% | $322.22 | $78.07 | +312.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 72,266 | $13.48M | 3.1% | $186.50 | $93.40 | +99.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,448 | $12.46M | 2.9% | $862.32 | $224.56 | +284.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 49,352 | $11.39M | 2.6% | $230.82 | $123.88 | +86.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 89,521 | $10.77M | 2.5% | $120.34 | $54.74 | +119.8% | COM | 30231G102 |
| V | VISA INC | 27,284 | $9.569M | 2.2% | $350.72 | $87.25 | +301.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 16,321 | $9.35M | 2.2% | $572.86 | $72.10 | +694.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 37,489 | $7.758M | 1.8% | $206.95 | $74.75 | +176.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,059 | $7.586M | 1.8% | $1074.68 | $402.33 | +167.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 32,799 | $7.469M | 1.7% | $227.72 * | $59.95 | +257.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 48,051 | $7.381M | 1.7% | $153.61 | $49.53 | +210.1% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,168 | $6.895M | 1.6% | $185.52 | $89.38 | +107.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 38,236 | $6.634M | 1.5% | $173.49 | $95.59 | +81.5% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 35,012 | $6.449M | 1.5% | $184.20 | $147.90 | +24.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 6,012 | $6.432M | 1.5% | $1069.88 | $719.79 | +48.6% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 40,762 | $5.842M | 1.4% | $143.31 | $84.78 | +69.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,603 | $5.796M | 1.3% | $268.30 | $164.31 | +63.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 37,768 | $5.756M | 1.3% | $152.41 | $78.07 | +95.2% | COM | 166764100 |
| WSO | WATSCO INC | 16,720 | $5.634M | 1.3% | $336.95 | $192.80 | +74.8% | COM | 942622200 |
| LIN | LINDE PLC | 12,572 | $5.361M | 1.2% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| AMGN | AMGEN INC | 16,050 | $5.253M | 1.2% | $327.31 | $81.66 | +300.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 16,750 | $5.228M | 1.2% | $312.12 | $122.26 | +155.3% | COM | H1467J104 |
| MRK | MERCK & CO INC | 46,962 | $4.943M | 1.1% | $105.26 | $52.23 | +101.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 15,647 | $4.91M | 1.1% | $313.79 | $117.42 | +167.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 64,055 | $4.708M | 1.1% | $73.50 | $40.15 | +83.1% | COM | 682680103 |
| AMRZ | AMRIZE LTD | 83,171 | $4.498M | 1.0% | $54.08 | $50.99 | +6.0% | SHS | H2927K103 |
| CCJ | CAMECO CORP | 45,053 | $4.122M | 1.0% | $91.49 | $50.52 | +81.1% | COM | 13321L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,869 | $3.983M | 0.9% | $287.22 | $259.95 | +10.5% | COM | 88262P102 |
| IVV | ISHARES TR | 5,712 | $3.912M | 0.9% | $684.92 | $373.95 | +83.2% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 73,898 | $3.76M | 0.9% | $50.88 | $35.10 | +45.0% | ADR | 670100205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78,720 | $3.574M | 0.8% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,790 | $3.196M | 0.7% | $296.21 | $104.12 | +184.5% | COM | 459200101 |
| PEP | PEPSICO INC | 21,292 | $3.056M | 0.7% | $143.52 | $83.90 | +71.1% | COM | 713448108 |
| KO | COCA COLA CO | 38,833 | $2.715M | 0.6% | $69.91 | $37.88 | +84.6% | COM | 191216100 |
| CMI | CUMMINS INC | 5,202 | $2.655M | 0.6% | $510.45 | $227.45 | +124.4% | COM | 231021106 |
| GE | GE AEROSPACE | 8,583 | $2.644M | 0.6% | $308.03 | $63.26 | +386.9% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 13,552 | $2.485M | 0.6% | $183.40 | $55.06 | +233.1% | COM | 75513E101 |
| LEU | CENTRUS ENERGY CORP | 10,087 | $2.449M | 0.6% | $242.76 | $80.00 | +203.4% | CL A | 15643U104 |
| ABBV | ABBVIE INC | 10,679 | $2.44M | 0.6% | $228.49 | $68.65 | +232.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 25,937 | $2.432M | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 17,107 | $2.359M | 0.5% | $137.87 | $72.85 | +89.3% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 17,649 | $2.342M | 0.5% | $132.72 | $48.58 | +173.2% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,005 | $2.211M | 0.5% | $73.69 | $43.18 | +70.7% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $2.144M | 0.5% | $579.45 | $258.96 | +123.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 9,048 | $2.093M | 0.5% | $231.32 | $103.97 | +122.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,452 | $2.039M | 0.5% | $195.08 | $74.04 | +163.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,519 | $1.992M | 0.5% | $305.63 | $90.47 | +237.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,941 | $1.992M | 0.5% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 16,890 | $1.98M | 0.5% | $117.21 | $50.60 | +131.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 7,366 | $1.893M | 0.4% | $257.00 | $85.60 | +200.2% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,914 | $1.79M | 0.4% | $614.31 | $187.87 | +227.0% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,218 | $1.599M | 0.4% | $257.23 | $138.72 | +85.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 12,456 | $1.561M | 0.4% | $125.29 | $57.26 | +118.8% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 921 | $1.557M | 0.4% | $1690.62 | $365.64 | +362.4% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 4,016 | $1.486M | 0.3% | $369.91 | $113.72 | +224.6% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 16,835 | $1.471M | 0.3% | $87.35 | $65.16 | +34.1% | COM | 68902V107 |
| LB | LANDBRIDGE COMPANY LLC | 29,644 | $1.452M | 0.3% | $48.99 | $60.24 | -18.7% | CL A | 514952100 |
| MMM | 3M CO | 9,001 | $1.441M | 0.3% | $160.10 | $122.87 | +30.3% | COM | 88579Y101 |
| SHEL | SHELL PLC | 19,409 | $1.426M | 0.3% | $73.48 | $53.09 | +38.4% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 4,112 | $1.423M | 0.3% | $346.10 | $151.48 | +128.5% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1.415M | 0.3% | $56.62 | $37.98 | +49.1% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 2,150 | $1.405M | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 4,056 | $1.396M | 0.3% | $344.06 | $177.58 | +93.8% | COM | 437076102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,925 | $1.354M | 0.3% | $90.70 | $43.59 | +108.1% | SHS | G25839104 |
| SO | SOUTHERN CO | 15,492 | $1.351M | 0.3% | $87.20 | $31.14 | +180.0% | COM | 842587107 |
| CRSP | CRISPR THERAPEUTICS AG | 25,033 | $1.313M | 0.3% | $52.44 | $26.83 | +95.5% | NAMEN AKT | H17182108 |
| ROST | ROSS STORES INC | 7,276 | $1.311M | 0.3% | $180.14 | $85.31 | +111.2% | COM | 778296103 |
| EQNR | EQUINOR ASA | 54,796 | $1.295M | 0.3% | $23.63 | $23.59 | +0.2% | SPONSORED ADR | 29446M102 |
| ORCL | ORACLE CORP | 6,572 | $1.281M | 0.3% | $194.90 | $42.46 | +359.0% | COM | 68389X105 |
| STE | STERIS PLC | 5,039 | $1.277M | 0.3% | $253.52 | $229.76 | +10.3% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 5,532 | $1.266M | 0.3% | $228.92 | $124.86 | +83.3% | COM | 235851102 |
| NEM | NEWMONT CORP | 12,669 | $1.265M | 0.3% | $99.85 | $47.85 | +108.7% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,265 | $1.21M | 0.3% | $91.21 | $87.04 | +4.8% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 20,845 | $1.202M | 0.3% | $57.66 | $26.47 | +117.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 4,324 | $1.145M | 0.3% | $264.91 | $236.35 | +12.1% | COM | 79466L302 |
| T | AT&T INC | 42,288 | $1.05M | 0.2% | $24.84 | $13.51 | +83.8% | COM | 00206R102 |
| PFF | ISHARES TR | 33,864 | $1.048M | 0.2% | $30.96 | $36.78 | -15.8% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 8,584 | $1.032M | 0.2% | $120.18 | $100.28 | +19.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,880 | $982K | 0.2% | $66.00 | $53.29 | +23.8% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,580 | $981K | 0.2% | $214.16 | $89.30 | +139.8% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 13,946 | $950K | 0.2% | $68.11 | $58.97 | +15.5% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 11,655 | $936K | 0.2% | $80.28 | $65.95 | +21.7% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,043 | $926K | 0.2% | $453.36 | $445.96 | +1.7% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,551 | $893K | 0.2% | $53.94 | $33.63 | +58.5% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 2,849 | $884K | 0.2% | $310.28 | $75.33 | +311.8% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,908 | $854K | 0.2% | $293.57 | $209.23 | +40.3% | COM | 502431109 |
| SYY | SYSCO CORP | 11,502 | $848K | 0.2% | $73.69 | $53.87 | +35.8% | COM | 871829107 |
| AFL | AFLAC INC | 7,308 | $806K | 0.2% | $110.27 | $33.00 | +234.1% | COM | 001055102 |
| SSD | SIMPSON MFG INC | 4,940 | $798K | 0.2% | $161.47 | $176.50 | -8.7% | COM | 829073105 |
| CI | THE CIGNA GROUP | 2,864 | $788K | 0.2% | $275.23 | $190.77 | +44.3% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,893 | $785K | 0.2% | $160.40 | $56.51 | +183.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,118 | $768K | 0.2% | $246.30 | $113.40 | +117.2% | COM | 452308109 |
| EG | EVEREST GROUP LTD | 2,250 | $764K | 0.2% | $339.35 | $366.97 | -7.5% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $741K | 0.2% | $32.06 | $26.60 | — | COM | 293792107 |
| BMO | BANK MONTREAL QUE | 5,485 | $712K | 0.2% | $129.79 | $60.92 | +113.1% | COM | 063671101 |
| CCI | CROWN CASTLE INC | 7,661 | $681K | 0.2% | $88.87 | $104.78 | -15.2% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $659K | 0.2% | $324.03 | $258.97 | +25.1% | COM | 824348106 |
| META | META PLATFORMS INC | 991 | $654K | 0.2% | $660.09 | $190.65 | +246.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,730 | $652K | 0.2% | $113.77 | $127.93 | -11.1% | COM | 254687106 |
| GLW | CORNING INC | 7,440 | $651K | 0.2% | $87.56 | $27.18 | +222.2% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,319 | $647K | 0.1% | $278.89 | $129.07 | +116.1% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 2,608 | $644K | 0.1% | $247.02 | $230.27 | +6.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $611K | 0.1% | $566.36 | $273.12 | +107.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 14,900 | $607K | 0.1% | $40.73 | $31.94 | +27.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,082 | $594K | 0.1% | $285.41 | $57.76 | +394.1% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $577K | 0.1% | $480.57 | $341.73 | +40.6% | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 3,150 | $573K | 0.1% | $181.98 | $66.27 | +174.6% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 1,630 | $573K | 0.1% | $351.47 | $157.40 | +123.3% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 3,250 | $556K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,584 | $554K | 0.1% | $349.99 | $420.51 | -16.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 956 | $546K | 0.1% | $570.88 | $222.51 | +156.6% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 11,250 | $539K | 0.1% | $47.89 | $38.94 | +23.0% | CL B | 878742204 |
| VRSN | VERISIGN INC | 2,215 | $538K | 0.1% | $242.95 | $163.20 | +48.9% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 4,350 | $534K | 0.1% | $122.74 | $56.37 | +117.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059 | $532K | 0.1% | $502.65 | $247.23 | +103.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 14,416 | $532K | 0.1% | $36.90 | $27.94 | +32.1% | COM | 458140100 |
| TGT | TARGET CORP | 5,081 | $497K | 0.1% | $97.75 | $114.35 | -14.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,774 | $492K | 0.1% | $177.52 | $67.30 | +163.8% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 523 | $488K | 0.1% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| QCOM | QUALCOMM INC | 2,815 | $482K | 0.1% | $171.05 | $85.86 | +99.2% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 855 | $480K | 0.1% | $561.65 | $207.72 | +170.4% | COM | 58506Q109 |
| EFA | ISHARES TR | 4,918 | $472K | 0.1% | $96.03 | $72.29 | +32.8% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,958 | $472K | 0.1% | $241.16 | $104.23 | +131.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,873 | $465K | 0.1% | $161.96 | $126.00 | +28.5% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 4,960 | $464K | 0.1% | $93.61 | $36.11 | +159.2% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 1,760 | $460K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $449K | 0.1% | $99.32 | $60.39 | +64.5% | COM | 209115104 |
| RPM | RPM INTL INC | 4,150 | $432K | 0.1% | $104.00 | $61.46 | +69.2% | COM | 749685103 |
| DE | DEERE & CO | 913 | $425K | 0.1% | $465.75 | $305.31 | +52.5% | COM | 244199105 |
| GSK | GSK PLC | 8,526 | $418K | 0.1% | $49.04 | $36.45 | +34.5% | SPONSORED ADR | 37733W204 |
| VLTO | VERALTO CORP | 4,152 | $414K | 0.1% | $99.78 | $77.68 | +28.4% | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 4,154 | $387K | 0.1% | $93.20 | $39.31 | +137.1% | COM | 949746101 |
| IWM | ISHARES TR | 1,540 | $379K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 2,071 | $378K | 0.1% | $182.48 | $134.10 | +36.1% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 547 | $370K | 0.1% | $676.53 | $394.60 | +71.4% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 851 | $359K | 0.1% | $422.06 | $220.68 | +91.2% | COM | 74762E102 |
| SLB | SLB LIMITED | 9,092 | $349K | 0.1% | $38.38 | $51.03 | -24.8% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $334K | 0.1% | $219.78 | $150.23 | +46.3% | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $327K | 0.1% | $223.17 | $231.86 | -3.7% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 8,095 | $325K | 0.1% | $40.20 | $27.24 | +47.6% | COM | 26614N102 |
| CTVA | CORTEVA INC | 4,652 | $312K | 0.1% | $67.03 | $26.67 | +151.3% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,400 | $310K | 0.1% | $129.04 | $91.37 | +41.2% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 3,676 | $308K | 0.1% | $83.86 | $39.94 | +109.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 2,220 | $300K | 0.1% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| WAT | WATERS CORP | 780 | $296K | 0.1% | $379.83 | $228.36 | +66.3% | COM | 941848103 |
| LH | LABCORP HOLDINGS INC | 1,145 | $287K | 0.1% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,436 | $286K | 0.1% | $52.64 | $83.44 | -36.9% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 1,300 | $286K | 0.1% | $219.71 | $149.79 | +46.7% | COM | 94106L109 |
| CME | CME GROUP INC | 1,032 | $282K | 0.1% | $273.08 | $244.65 | +11.6% | COM | 12572Q105 |
| CPRT | COPART INC | 7,130 | $279K | 0.1% | $39.15 | $56.72 | -31.0% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 4,624 | $270K | 0.1% | $58.41 | $38.54 | +51.6% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $270K | 0.1% | $79.02 | $48.83 | +61.8% | COM | 194162103 |
| SAIA | SAIA INC | 820 | $268K | 0.1% | $326.52 | $266.90 | +22.3% | COM | 78709Y105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $267K | 0.1% | $175.57 | $120.22 | +46.0% | CL C | 313148306 |
| GIS | GENERAL MLS INC | 5,698 | $265K | 0.1% | $46.50 | $42.65 | +9.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 743 | $262K | 0.1% | $353.27 | $270.76 | +30.5% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 530 | $256K | 0.1% | $483.67 | $423.49 | +14.2% | COM | 539830109 |
| FTNT | FORTINET INC | 3,190 | $253K | 0.1% | $79.41 | $69.77 | +13.8% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 2,972 | $250K | 0.1% | $84.21 | $53.07 | +58.7% | COM | 855244109 |
| TTC | TORO CO | 3,175 | $250K | 0.1% | $78.72 | $60.80 | +29.5% | COM | 891092108 |
| MRNA | MODERNA INC | 8,435 | $249K | 0.1% | $29.49 | $26.33 | +12.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 3,039 | $241K | 0.1% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 352 | $240K | 0.1% | $681.92 | $362.75 | +88.0% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 1,212 | $237K | 0.1% | $195.28 | $157.66 | +23.8% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,575 | $235K | 0.1% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| BAC | BANK AMERICA CORP | 4,250 | $234K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,413 | $230K | 0.1% | $162.63 | $69.68 | +133.4% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 2,181 | $228K | 0.1% | $104.72 | $63.64 | +64.5% | CL A | 518439104 |
| PFE | PFIZER INC | 9,121 | $227K | 0.1% | $24.90 | $22.03 | +13.0% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $224K | 0.1% | $37.00 | $61.41 | -39.7% | COM | 169656105 |
| MCO | MOODYS CORP | 435 | $222K | 0.1% | $510.85 | $478.56 | +6.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 1,688 | $212K | 0.0% | $125.82 | $89.24 | +41.0% | CL A | 98978V103 |
| IGSB | ISHARES TR | 4,000 | $212K | 0.0% | $52.88 | $54.74 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 1,857 | $207K | 0.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $206K | 0.0% | $99.19 | $156.06 | -36.4% | CL B | 911312106 |
| FAST | FASTENAL CO | 5,088 | $204K | 0.0% | $40.13 | $40.15 | -0.0% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 701 | $203K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 2,270 | $203K | 0.0% | $89.43 | $86.73 | +3.1% | US QTLY DIV GRT | 97717X669 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,326 | $203K | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,464 | $202K | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| RIG | TRANSOCEAN LTD | 14,500 | $59,885 | 0.0% | $4.13 | $1.72 | +140.8% | REGISTERED SHS | H8817H100 |