Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,565 | $22.79M | 5.4% | $370.17 | $38.83 | +853.2% | COM | 594918104 |
| AAPL | APPLE INC | 84,074 | $21.34M | 5.0% | $253.79 | $84.36 | +200.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 55,554 | $15.98M | 3.8% | $287.56 | $111.23 | +158.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 85,509 | $14.51M | 3.4% | $169.66 | $54.74 | +209.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 14,090 | $14.04M | 3.3% | $996.41 | $224.56 | +343.7% | COM | 22160K105 |
| IWV | ISHARES TR | 36,841 | $13.66M | 3.2% | $370.68 | $152.30 | +143.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 44,866 | $13.2M | 3.1% | $294.16 | $78.07 | +276.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 71,345 | $12.44M | 2.9% | $174.40 | $93.40 | +86.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 15,769 | $11.17M | 2.6% | $708.45 | $72.10 | +882.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 48,331 | $10.07M | 2.4% | $208.27 | $123.88 | +68.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 36,911 | $9.023M | 2.1% | $244.44 | $74.75 | +227.0% | COM | 478160104 |
| V | VISA INC | 26,690 | $8.067M | 1.9% | $302.25 | $87.25 | +246.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 36,629 | $7.579M | 1.8% | $206.90 | $78.07 | +165.0% | COM | 166764100 |
| ASML | ASML HLDG NV | 5,713 | $7.546M | 1.8% | $1320.85 | $719.79 | +83.5% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 46,699 | $7.458M | 1.8% | $159.70 | $49.53 | +222.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 36,779 | $7.14M | 1.7% | $194.14 | $95.59 | +103.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 32,164 | $6.376M | 1.5% | $198.24 | $59.95 | +230.7% | COM | 743315103 |
| LIN | LINDE PLC | 12,537 | $6.215M | 1.5% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,727 | $6.197M | 1.5% | $173.45 | $89.38 | +94.1% | COM | 571748102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,575 | $5.968M | 1.4% | $474.56 | $259.95 | +82.6% | COM | 88262P102 |
| WSO | WATSCO INC | 16,292 | $5.927M | 1.4% | $363.79 | $192.80 | +88.7% | COM | 942622200 |
| LLY | ELI LILLY & CO | 6,297 | $5.792M | 1.4% | $919.78 | $402.33 | +128.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 46,912 | $5.643M | 1.3% | $120.29 | $52.23 | +130.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 15,820 | $5.566M | 1.3% | $351.85 | $81.66 | +330.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 34,456 | $5.524M | 1.3% | $160.32 | $147.90 | +8.4% | COM | 697435105 |
| OKE | ONEOK INC NEW | 59,426 | $5.372M | 1.3% | $90.39 | $40.15 | +125.1% | COM | 682680103 |
| CB | CHUBB LTD SWITZ | 16,426 | $5.354M | 1.3% | $325.93 | $122.26 | +166.6% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 36,252 | $5.236M | 1.2% | $144.44 | $84.78 | +70.4% | COM | 742718109 |
| CCJ | CAMECO CORP | 41,748 | $4.534M | 1.1% | $108.61 | $50.52 | +115.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 15,332 | $4.398M | 1.0% | $286.85 | $117.42 | +144.3% | CAP STK CL C | 02079K107 |
| AMRZ | AMRIZE LTD | 77,806 | $4.359M | 1.0% | $56.02 | $50.99 | +9.9% | SHS | H2927K103 |
| ACN | ACCENTURE PLC IRELAND | 19,006 | $3.769M | 0.9% | $198.29 | $164.31 | +20.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 5,731 | $3.743M | 0.9% | $653.19 | $373.95 | +74.7% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 34,404 | $3.308M | 0.8% | $96.15 | $102.96 | -6.6% | COM | 64110L106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 79,815 | $3.154M | 0.7% | $39.52 | $40.21 | -1.7% | COM SUB VTG A | 11276H106 |
| PEP | PEPSICO INC | 19,477 | $3.025M | 0.7% | $155.29 | $83.90 | +85.1% | COM | 713448108 |
| KO | COCA COLA CO | 38,158 | $2.902M | 0.7% | $76.05 | $37.88 | +100.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 13,512 | $2.606M | 0.6% | $192.90 | $55.06 | +250.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,733 | $2.602M | 0.6% | $242.40 | $104.12 | +132.8% | COM | 459200101 |
| STE | STERIS PLC | 11,681 | $2.583M | 0.6% | $221.13 | $238.03 | -7.1% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 11,696 | $2.544M | 0.6% | $217.49 | $81.94 | +165.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,366 | $2.518M | 0.6% | $341.80 | $85.60 | +299.3% | COM | 038222105 |
| CMI | CUMMINS INC | 4,622 | $2.487M | 0.6% | $538.02 | $227.45 | +136.5% | COM | 231021106 |
| GE | GE AEROSPACE | 8,583 | $2.436M | 0.6% | $283.77 | $63.26 | +348.6% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 17,349 | $2.273M | 0.5% | $131.02 | $48.58 | +169.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 10,007 | $2.262M | 0.5% | $226.02 | $74.04 | +205.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 16,750 | $2.193M | 0.5% | $130.94 | $50.60 | +158.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,025 | $2.19M | 0.5% | $242.62 | $103.97 | +133.4% | COM | 907818108 |
| NVS | NOVARTIS AG | 13,835 | $2.113M | 0.5% | $152.75 | $72.85 | +109.7% | SPONSORED ADR | 66987V109 |
| LB | LANDBRIDGE COMPANY LLC | 30,379 | $2.098M | 0.5% | $69.05 | $60.32 | +14.5% | CL A | 514952100 |
| EQNR | EQUINOR ASA | 48,796 | $2.059M | 0.5% | $42.20 | $23.59 | +78.9% | SPONSORED ADR | 29446M102 |
| MCD | MCDONALDS CORP | 6,445 | $2.003M | 0.5% | $310.79 | $90.47 | +243.5% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA B C | 27,672 | $1.918M | 0.5% | $69.31 | $43.18 | +60.5% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 5,941 | $1.906M | 0.4% | $320.81 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 2,150 | $1.877M | 0.4% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,708 | $1.823M | 0.4% | $491.53 | $258.96 | +89.8% | COM | 883556102 |
| SHEL | SHELL PLC | 18,689 | $1.738M | 0.4% | $93.00 | $53.09 | +75.2% | SPON ADS | 780259305 |
| TTE | TOTALENERGIES SE | 18,930 | $1.722M | 0.4% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| SO | SOUTHERN CO | 17,267 | $1.667M | 0.4% | $96.52 | $37.41 | +158.0% | COM | 842587107 |
| LEU | CENTRUS ENERGY CORP | 9,582 | $1.663M | 0.4% | $173.59 | $80.00 | +117.0% | CL A | 15643U104 |
| NVO | NOVO-NORDISK A S | 43,541 | $1.6M | 0.4% | $36.75 | $35.10 | +4.7% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 2,764 | $1.595M | 0.4% | $577.18 | $187.87 | +207.2% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 7,161 | $1.551M | 0.4% | $216.63 | $85.31 | +153.9% | COM | 778296103 |
| IUSV | ISHARES TR | 14,805 | $1.514M | 0.4% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 4,301 | $1.414M | 0.3% | $328.85 | $188.23 | +74.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 20,845 | $1.376M | 0.3% | $65.99 | $26.47 | +149.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 4,112 | $1.273M | 0.3% | $309.51 | $151.48 | +104.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,118 | $1.243M | 0.3% | $203.18 | $138.72 | +46.5% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,265 | $1.224M | 0.3% | $92.31 | $87.04 | +6.1% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,425 | $1.217M | 0.3% | $90.67 | $43.59 | +108.0% | SHS | G25839104 |
| T | AT&T INC | 41,907 | $1.215M | 0.3% | $28.99 | $13.51 | +114.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,890 | $1.177M | 0.3% | $302.44 | $113.72 | +166.0% | COM | 025816109 |
| IUSG | ISHARES TR | 7,521 | $1.167M | 0.3% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 7,920 | $1.154M | 0.3% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 7,901 | $1.147M | 0.3% | $145.23 | $122.87 | +18.2% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 10,469 | $1.133M | 0.3% | $108.25 | $47.85 | +126.2% | COM | 651639106 |
| CRSP | CRISPR THERAPEUTICS AG | 23,533 | $1.119M | 0.3% | $47.57 | $26.83 | +77.3% | NAMEN AKT | H17182108 |
| BTI | BRITISH AMERN TOB PLC | 19,000 | $1.111M | 0.3% | $58.47 | $37.98 | +54.0% | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 14,326 | $1.104M | 0.3% | $77.08 | $65.16 | +18.3% | COM | 68902V107 |
| IJR | ISHARES TR | 8,584 | $1.067M | 0.3% | $124.31 | $100.28 | +24.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,359 | $1.055M | 0.2% | $92.88 | $65.95 | +40.8% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 5,532 | $1.049M | 0.2% | $189.60 | $124.86 | +51.8% | COM | 235851102 |
| PFF | ISHARES TR | 33,864 | $1.027M | 0.2% | $30.32 | $36.78 | -17.6% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 14,880 | $1.005M | 0.2% | $67.53 | $53.29 | +26.7% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,889 | $997K | 0.2% | $345.15 | $209.23 | +65.0% | COM | 502431109 |
| FICO | FAIR ISAAC CORP | 921 | $983K | 0.2% | $1067.54 | $365.64 | +192.0% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,580 | $932K | 0.2% | $203.43 | $89.30 | +127.8% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,063 | $921K | 0.2% | $446.54 | $445.96 | +0.1% | COM | 92532F100 |
| IWP | ISHARES TR | 7,150 | $916K | 0.2% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 6,131 | $902K | 0.2% | $147.10 | $42.46 | +246.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,829 | $899K | 0.2% | $60.65 | $33.63 | +80.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 3,418 | $890K | 0.2% | $260.29 | $127.33 | +104.4% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $875K | 0.2% | $37.84 | $26.60 | — | COM | 293792107 |
| GLW | CORNING INC | 6,400 | $870K | 0.2% | $135.97 | $27.18 | +400.3% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $867K | 0.2% | $479.20 | $348.20 | +37.6% | CL B NEW | 084670702 |
| SSD | SIMPSON MFG INC | 4,966 | $852K | 0.2% | $171.62 | $176.50 | -2.8% | COM | 829073105 |
| MAR | MARRIOTT INTL INC NEW | 2,605 | $852K | 0.2% | $327.12 | $75.33 | +334.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 11,502 | $820K | 0.2% | $71.33 | $53.87 | +32.4% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 7,900 | $811K | 0.2% | $102.67 | $57.26 | +79.3% | COM | 002824100 |
| AFL | AFLAC INC | 7,160 | $786K | 0.2% | $109.71 | $33.00 | +232.4% | COM | 001055102 |
| CI | THE CIGNA GROUP | 2,864 | $764K | 0.2% | $266.75 | $190.77 | +39.8% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,593 | $759K | 0.2% | $165.34 | $56.51 | +192.6% | COM | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,585 | $751K | 0.2% | $290.49 | $230.27 | +26.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,752 | $741K | 0.2% | $50.20 | $31.94 | +57.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 13,896 | $701K | 0.2% | $50.44 | $58.97 | -14.5% | COM NON VTG | 579780206 |
| LRCX | LAM RESEARCH CORP | 3,250 | $694K | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| FIX | COMFORT SYS USA INC | 483 | $666K | 0.2% | $1378.99 | $677.11 | +103.7% | COM | 199908104 |
| HSY | HERSHEY CO | 3,150 | $655K | 0.2% | $207.89 | $66.27 | +213.7% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,960 | $655K | 0.2% | $132.00 | $36.11 | +265.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $652K | 0.2% | $320.55 | $258.97 | +23.8% | COM | 824348106 |
| BMO | BANK MONTREAL MEDIUM | 4,810 | $651K | 0.2% | $135.34 | $60.92 | +122.2% | COM | 063671101 |
| INTC | INTEL CORP | 14,416 | $636K | 0.1% | $44.13 | $27.94 | +57.9% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,294 | $631K | 0.1% | $275.15 | $129.07 | +113.2% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 7,606 | $618K | 0.1% | $81.31 * | $104.78 | -15.3% | COM | 22822V101 |
| META | META PLATFORMS INC | 1,057 | $604K | 0.1% | $571.88 | $218.76 | +161.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 4,976 | $603K | 0.1% | $121.20 | $114.35 | +6.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 6,182 | $596K | 0.1% | $96.38 | $126.31 | -23.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 4,165 | $580K | 0.1% | $139.37 | $56.37 | +147.2% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 11,050 | $572K | 0.1% | $51.75 | $38.94 | +32.9% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 1,685 | $569K | 0.1% | $337.84 | $57.76 | +484.9% | COM | 595112103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,201 | $556K | 0.1% | $463.19 | $341.73 | +35.5% | UT SER 1 | 78467X109 |
| VRSN | VERISIGN INC | 2,215 | $550K | 0.1% | $248.36 | $163.20 | +52.2% | COM | 92343E102 |
| DE | DEERE & CO | 913 | $514K | 0.1% | $563.52 | $305.31 | +84.5% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $497K | 0.1% | $460.99 | $273.12 | +68.8% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 4,377 | $495K | 0.1% | $113.18 | $60.39 | +87.4% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 989 | $494K | 0.1% | $499.66 | $232.66 | +114.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,073 | $483K | 0.1% | $157.28 | $128.42 | +22.5% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 1,470 | $483K | 0.1% | $328.59 | $157.40 | +108.8% | COM | 863667101 |
| EFA | ISHARES TR | 4,973 | $483K | 0.1% | $97.13 | $72.60 | +33.8% | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 8,526 | $471K | 0.1% | $55.19 | $36.45 | +51.4% | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 851 | $467K | 0.1% | $549.02 | $220.68 | +148.8% | COM | 74762E102 |
| LOW | LOWES COS INC | 1,958 | $463K | 0.1% | $236.28 | $104.23 | +126.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,774 | $456K | 0.1% | $164.56 | $67.30 | +144.5% | COM NEW | 617446448 |
| SLB | SLB LIMITED | 8,870 | $456K | 0.1% | $51.39 | $51.03 | +0.7% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.1% | $182.18 | $93.98 | +93.8% | COM | 718546104 |
| CRM | SALESFORCE INC | 2,365 | $441K | 0.1% | $186.67 | $236.35 | -21.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,763 | $430K | 0.1% | $244.18 | $95.83 | +154.8% | COM | 56585A102 |
| RPM | RPM INTL INC | 4,150 | $413K | 0.1% | $99.40 | $61.46 | +61.7% | COM | 749685103 |
| MEDP | MEDPACE HLDGS INC | 855 | $411K | 0.1% | $480.19 | $207.72 | +131.2% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 4,652 | $389K | 0.1% | $83.71 | $26.67 | +213.9% | COM | 22052L104 |
| IWM | ISHARES TR | 1,540 | $382K | 0.1% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 8,095 | $371K | 0.1% | $45.80 | $27.24 | +68.1% | COM | 26614N102 |
| VLTO | VERALTO CORP | 4,146 | $367K | 0.1% | $88.42 | $77.68 | +13.8% | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 1,015 | $364K | 0.1% | $358.91 | $394.92 | -9.1% | COM | 25754A201 |
| Q | QNITY ELECTRONICS INC | 3,018 | $348K | 0.1% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $327K | 0.1% | $215.06 | $150.23 | +43.2% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,324 | $322K | 0.1% | $243.08 | $420.51 | -42.2% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,386 | $316K | 0.1% | $93.33 | $39.94 | +133.6% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 1,996 | $315K | 0.1% | $158.04 | $134.10 | +17.9% | COM | 426281101 |
| WFC | WELLS FARGO & CO | 3,882 | $309K | 0.1% | $79.61 | $39.31 | +102.5% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 547 | $307K | 0.1% | $561.89 | $394.60 | +42.4% | COM | 45168D104 |
| LH | LABCORP HOLDINGS INC | 1,145 | $305K | 0.1% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| CME | CME GROUP INC | 1,032 | $305K | 0.1% | $295.35 | $244.65 | +20.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 500 | $302K | 0.1% | $604.39 | $423.49 | +42.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,300 | $299K | 0.1% | $229.79 | $149.79 | +53.4% | COM | 94106L109 |
| TTC | TORO CO | 3,175 | $297K | 0.1% | $93.44 | $60.80 | +53.7% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,661 | $294K | 0.1% | $51.85 | $82.41 | -37.1% | COMMON STOCK | 36262G101 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $291K | 0.1% | $85.23 | $48.83 | +74.5% | COM | 194162103 |
| SAIA | SAIA INC | 820 | $288K | 0.1% | $351.28 | $266.90 | +31.6% | COM | 78709Y105 |
| QCOM | QUALCOMM INC | 2,215 | $285K | 0.1% | $128.78 | $85.86 | +50.0% | COM | 747525103 |
| APH | AMPHENOL CORP | 2,220 | $280K | 0.1% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 2,972 | $266K | 0.1% | $89.59 | $53.07 | +68.8% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 4,374 | $262K | 0.1% | $59.97 | $38.54 | +55.6% | COM | 174610105 |
| FTNT | FORTINET INC | 3,190 | $261K | 0.1% | $81.72 | $69.77 | +17.1% | COM | 34959E109 |
| PFE | PFIZER INC | 9,121 | $256K | 0.1% | $28.08 | $22.03 | +27.5% | COM | 717081103 |
| DOV | DOVER CORP | 1,212 | $253K | 0.1% | $208.50 | $157.66 | +32.2% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,165 | $249K | 0.1% | $114.85 | $82.26 | +39.6% | COM | 00971T101 |
| FAST | FASTENAL CO | 5,180 | $240K | 0.1% | $46.40 | $40.23 | +15.3% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $238K | 0.1% | $162.48 | $231.86 | -29.9% | COM | 11133T103 |
| WAT | WATERS CORP | 780 | $232K | 0.1% | $297.80 | $228.36 | +30.4% | COM | 941848103 |
| WMT | WALMART INC | 1,857 | $231K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 352 | $229K | 0.1% | $650.34 | $362.75 | +79.3% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,575 | $226K | 0.1% | $143.23 | $135.64 | +5.6% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 1,115 | $220K | 0.1% | $197.26 | $252.20 | -21.8% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 3,039 | $218K | 0.1% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| CPRT | COPART INC | 6,430 | $213K | 0.1% | $33.20 | $56.72 | -41.5% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 860 | $212K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| IGSB | ISHARES TR | 4,000 | $210K | 0.0% | $52.56 | $54.74 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 1,812 | $210K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| GIS | GENERAL MILLS INC | 5,550 | $207K | 0.0% | $37.22 | $42.65 | -12.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 701 | $204K | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| UPS | UNITED PARCEL SVCS INC | 2,075 | $204K | 0.0% | $98.38 | $156.06 | -37.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $204K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,550 | $203K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| RIG | TRANSOCEAN LTD | 15,500 | $103K | 0.0% | $6.63 | $1.97 | +237.0% | REGISTERED SHS | H8817H100 |