Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 89,933 | $12.3M | 2.6% | $136.72 | — | Stock | 30233Q108 |
| IXUS | ISHARES TR | 21,176 | $2.021M | 0.4% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 2,688 | $365K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| MRNA | MODERNA INC | 4,335 | $304K | 0.1% | $70.03 | — | COM | 60770K107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $303K | 0.1% | $199.27 | — | CL C | 313148306 |
| KLAC | KLA CORP | 970 | $293K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 2,453 | $288K | 0.1% | $117.46 | — | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 2,270 | $217K | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 1,300 | $214K | 0.0% | $164.28 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 3,050 | $208K | 0.0% | $68.29 | — | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $206K | 0.0% | $34.00 | — | COM | 169656105 |
| NUE | NUCOR CORP | 920 | $205K | 0.0% | $222.75 | — | COM | 670346105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,727 (+6.8%) | $8.069M (+39.3%) | 1.7% | $453.28 | — | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 39,008 (+21.3%) | $8.521M (+33.6%) | 1.8% | $87.76 | — | COM | 743315103 |
| IVV | ISHARES TR | 6,976 (+21.7%) | $5.224M (+39.6%) | 1.1% | $446.59 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 50,411 (+15.8%) | $2.417M (+51.0%) | 0.5% | $72.27 | — | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA B C | 29,672 (+7.2%) | $2.577M (+34.3%) | 0.5% | $46.12 | — | COM | 064149107 |
| NVS | NOVARTIS AG | 16,585 (+19.9%) | $2.599M (+23.0%) | 0.5% | $91.22 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 62,365 (+1.3%) | $23.26M (+2.1%) | 4.9% | $43.12 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 39,719 (+15.4%) | $2.836M (-14.3%) | 0.6% | $97.83 | — | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 38,878 (+7.2%) | $5.701M (+8.9%) | 1.2% | $88.96 | — | COM | 742718109 |
| ABBV | ABBVIE INC | 11,896 (+1.7%) | $2.994M (+17.7%) | 0.6% | $84.88 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 37,293 (+1.0%) | $9.471M (+5.0%) | 2.0% | $76.59 | — | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 25,000 (+31.6%) | $1.544M (+39.0%) | 0.3% | $44.27 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 40,423 (+5.9%) | $3.285M (+13.2%) | 0.7% | $40.31 | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,123 (+16.4%) | $1.595M (+28.3%) | 0.3% | $150.74 | — | COM | 053015103 |
| EQNR | EQUINOR ASA | 54,796 (+12.3%) | $1.721M (-16.4%) | 0.4% | $24.06 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 9,135 (+1.2%) | $2.485M (+13.5%) | 0.5% | $106.00 | — | COM | 907818108 |
| MCD | MCDONALDS CORP | 6,530 (+1.3%) | $1.765M (-11.9%) | 0.4% | $92.81 | — | COM | 580135101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,425 (+7.4%) | $1.444M (+18.6%) | 0.3% | $47.51 | — | SHS | G25839104 |
| CRSP | CRISPR THERAPEUTICS AG | 23,798 (+1.1%) | $1.298M (+15.9%) | 0.3% | $27.13 | — | NAMEN AKT | H17182108 |
| IWP | ISHARES TR | 7,330 (+2.5%) | $1.073M (+17.2%) | 0.2% | $128.57 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 4,381 (+1.9%) | $1.545M (+9.2%) | 0.3% | $191.93 | — | COM | 437076102 |
| OKE | ONEOK INC NEW | 63,041 (+6.1%) | $5.481M (+2.0%) | 1.2% | $42.83 | — | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,419 (+6.7%) | $5.873M (-1.6%) | 1.2% | $271.13 | — | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,229 (+16.2%) | $993K (+10.4%) | 0.2% | $36.98 | — | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 (+3.2%) | $954K (+7.3%) | 0.2% | $131.89 | — | COM | 452308109 |
| AMRZ | AMRIZE LTD | 80,684 (+3.7%) | $4.3M (-1.3%) | 0.9% | $51.08 | — | SHS | H2927K103 |
| TJX | TJX COS INC NEW | 49,539 (+6.1%) | $7.505M (+0.6%) | 1.6% | $55.38 | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 (+5.1%) | $451K (-9.3%) | 0.1% | $279.16 | — | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,044 (+5.6%) | $536K (+8.5%) | 0.1% | $247.85 | — | CL A | 57636Q104 |
| SLB | SLB LIMITED | 9,405 (+6.0%) | $437K (-4.1%) | 0.1% | $50.77 | — | COM STK | 806857108 |
| TTE | TOTALENERGIES SE | 21,930 (+15.8%) | $1.705M (-1.0%) | 0.4% | $72.39 | — | ACT | F92124100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,127 (+4.3%) | $887K (+1.3%) | 0.2% | $27.02 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 85,509 | $14.51M | 3.1% | $54.74 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 10,007 | $2.262M | 0.5% | $74.04 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 8,095 | $371K | 0.1% | $27.24 | — | — | 26614N102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,661 | $294K | 0.1% | $82.48 | — | — | 36262G101 |
| CPRT | COPART INC | 6,430 | $213K | 0.0% | $56.72 | — | — | 217204106 |
| GIS | GENERAL MILLS INC | 5,550 | $207K | 0.0% | $42.65 | — | — | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $204K | 0.0% | $769.15 | — | — | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 33,774 (-2.0%) | $11.52M (+108.5%) | 2.4% | $147.90 | — | COM | 697435105 |
| GOOGL | ALPHABET INC | 54,739 (-1.5%) | $19.56M (+22.5%) | 4.1% | $111.23 | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 5,547 (-2.9%) | $11.04M (+46.2%) | 2.3% | $730.77 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 34,062 (-7.4%) | $10.15M (+42.2%) | 2.1% | $95.59 | — | COM | 882508104 |
| AAPL | APPLE INC | 83,062 (-1.2%) | $24.03M (+12.6%) | 5.1% | $84.36 | — | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 12,358 (-35.0%) | $1.538M (-59.2%) | 0.3% | $164.31 | — | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 35,418 (-3.3%) | $5.871M (-22.5%) | 1.2% | $78.07 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 69,277 (-2.9%) | $13.86M (+11.4%) | 2.9% | $93.40 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,665 (-1.2%) | $1.922M (+237.6%) | 0.4% | $57.76 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 47,349 (-2.0%) | $11.29M (+12.1%) | 2.4% | $123.88 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,812 (-2.0%) | $12.92M (-8.0%) | 2.7% | $224.56 | — | COM | 22160K105 |
| INTC | INTEL CORP | 12,426 (-13.8%) | $1.735M (+172.7%) | 0.4% | $27.94 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 43,326 (-3.4%) | $14.18M (+7.5%) | 3.0% | $78.07 | — | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 32,097 (-10.2%) | $5.35M (-13.7%) | 1.1% | $89.38 | — | COM | 571748102 |
| GE | GE AEROSPACE | 8,450 (-1.5%) | $3.158M (+29.7%) | 0.7% | $63.26 | — | COM NEW | 369604301 |
| V | VISA INC | 25,615 (-4.0%) | $8.788M (+8.9%) | 1.9% | $87.25 | — | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 4,417 (-4.4%) | $3.15M (+26.7%) | 0.7% | $227.45 | — | COM | 231021106 |
| GEV | GE VERNOVA INC | 2,117 (-1.5%) | $2.487M (+32.5%) | 0.5% | $158.10 | — | COM | 36828A101 |
| PEP | PEPSICO INC | 19,165 (-1.6%) | $2.595M (-14.2%) | 0.5% | $83.90 | — | COM | 713448108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 71,037 (-11.0%) | $2.735M (-13.3%) | 0.6% | $40.22 | — | COM SUB VTG A | 11276H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 (-43.6%) | $578K (-37.3%) | 0.1% | $445.96 | — | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 10,976 (-23.4%) | $786K (-28.8%) | 0.2% | $65.16 | — | COM | 68902V107 |
| FIX | COMFORT SYS USA INC | 454 (-6.0%) | $900K (+35.1%) | 0.2% | $677.11 | — | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,699 (-6.6%) | $784K (-21.3%) | 0.2% | $209.23 | — | COM | 502431109 |
| LB | LANDBRIDGE COMPANY LLC | 28,882 (-4.9%) | $2.289M (+9.1%) | 0.5% | $60.19 | — | CL A | 514952100 |
| MKC | MCCORMICK & CO INC | 10,331 (-25.7%) | $521K (-25.7%) | 0.1% | $58.97 | — | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 10,219 (-2.4%) | $954K (-15.8%) | 0.2% | $47.85 | — | COM | 651639106 |
| SSD | SIMPSON MFG INC | 4,901 (-1.3%) | $1.026M (+20.4%) | 0.2% | $176.50 | — | COM | 829073105 |
| IJR | ISHARES TR | 8,334 (-2.9%) | $1.236M (+15.8%) | 0.3% | $101.65 | — | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 11,466 (-1.8%) | $2.414M (-6.5%) | 0.5% | $244.35 | — | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 16,063 (-4.1%) | $2.033M (-7.3%) | 0.4% | $50.60 | — | COM NEW | 26441C204 |
| LEU | CENTRUS ENERGY CORP | 9,060 (-5.4%) | $1.521M (-8.6%) | 0.3% | $80.00 | — | CL A | 15643U104 |
| CTVA | CORTEVA INC | 2,974 (-36.1%) | $252K (-35.3%) | 0.1% | $26.67 | — | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 824 (-18.8%) | $244K (-33.0%) | 0.1% | $400.81 | — | COM | 25754A201 |
| CRM | SALESFORCE INC | 2,168 (-8.3%) | $340K (-23.1%) | 0.1% | $236.35 | — | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,350 (-23.4%) | $345K (-19.8%) | 0.1% | $92.52 | — | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 11,069 (-2.6%) | $972K (-7.9%) | 0.2% | $65.95 | — | COM | 65339F101 |
| SYY | SYSCO CORP | 10,752 (-6.5%) | $899K (+9.5%) | 0.2% | $53.87 | — | COM | 871829107 |
| CCI | CROWN CASTLE INC | 7,196 (-5.4%) | $545K (-11.9%) | 0.1% | $104.78 | — | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 5,132 (-7.2%) | $978K (-6.8%) | 0.2% | $124.86 | — | COM | 235851102 |
| ORCL | ORACLE CORP | 5,671 (-7.5%) | $831K (-7.9%) | 0.2% | $42.46 | — | COM | 68389X105 |
| IUSV | ISHARES TR | 14,365 (-3.0%) | $1.582M (+4.5%) | 0.3% | $102.25 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 1,254 (-5.3%) | $257K (-20.1%) | 0.1% | $420.51 | — | COM | 00724F101 |
| AMGN | AMGEN INC | 15,234 (-3.7%) | $5.517M (-0.9%) | 1.2% | $81.66 | — | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 1,951 (-2.3%) | $269K (-14.8%) | 0.1% | $134.10 | — | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 4,077 (-6.9%) | $451K (-9.0%) | 0.1% | $60.39 | — | COM | 209115104 |
| PFF | ISHARES TR | 32,364 (-4.4%) | $987K (-3.9%) | 0.2% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 8,270 (-3.0%) | $434K (-7.9%) | 0.1% | $30.51 | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 2,835 (-17.0%) | $260K (-10.8%) | 0.1% | $48.83 | — | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 (-3.6%) | $1.792M (-1.7%) | 0.4% | $258.96 | — | COM | 883556102 |
| EFA | ISHARES TR | 4,923 (-1.0%) | $511K (+5.9%) | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 2,986 (-11.8%) | $289K (-8.4%) | 0.1% | $39.94 | — | COM | 171340102 |
| CI | THE CIGNA GROUP | 2,714 (-5.2%) | $748K (-2.1%) | 0.2% | $190.77 | — | COM | 125523100 |
| VLTO | VERALTO CORP | 3,997 (-3.6%) | $354K (-3.3%) | 0.1% | $77.68 | — | COM SHS | 92338C103 |
| WFC | WELLS FARGO & CO | 3,804 (-2.0%) | $314K (+1.7%) | 0.1% | $39.31 | — | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,545 (-1.5%) | $746K (-0.6%) | 0.2% | $230.27 | — | COM | 009158106 |
| CB | CHUBB LIMITED | 15,699 (-4.4%) | $5.349M (-0.1%) | 1.1% | $122.26 | — | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 312 (-11.4%) | $233K (+1.8%) | 0.0% | $382.19 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 (-3.2%) | $205K (+1.0%) | 0.0% | $120.54 | — | COM | 025537101 |
| LIN | LINDE PLC | 11,975 (-4.5%) | $6.214M (-0.0%) | 1.3% | $322.30 | — | SHS | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 15,627 | $16.64M | 3.5% | $72.10 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 7,366 | $5.326M | 1.1% | $85.60 | — | COM | 038222105 |
| IWV | ISHARES TR | 36,947 | $15.75M | 3.3% | $155.85 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 4,580 | $2.661M | 0.6% | $89.30 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 15,372 | $5.431M | 1.1% | $117.42 | — | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 16,394 | $6.832M | 1.4% | $192.80 | — | COM | 942622200 |
| GLW | CORNING INC | 6,400 | $1.635M | 0.3% | $27.18 | — | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 3,250 | $1.408M | 0.3% | $74.98 | — | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 2,764 | $2.035M | 0.4% | $193.27 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,705 | $3.01M | 0.6% | $104.12 | — | COM | 459200101 |
| MRK | MERCK & CO INC | 46,912 | $6.028M | 1.3% | $52.23 | — | COM | 58933Y105 |
| T | AT&T INC | 41,907 | $867K | 0.2% | $13.51 | — | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,941 | $2.198M | 0.5% | $303.93 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 18,689 | $1.449M | 0.3% | $56.20 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 4,112 | $1.553M | 0.3% | $151.48 | — | COM | 11135F101 |
| CCJ | CAMECO CORP | 41,839 | $4.262M | 0.9% | $50.52 | — | COM | 13321L108 |
| IUSG | ISHARES TR | 7,521 | $1.415M | 0.3% | $155.11 | — | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 3,190 | $490K | 0.1% | $69.77 | — | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 17,349 | $2.484M | 0.5% | $48.58 | — | COM | 291011104 |
| BMO | BANK MONTREAL MEDIUM | 4,810 | $850K | 0.2% | $60.92 | — | COM | 063671101 |
| IJH | ISHARES TR | 15,003 | $1.157M | 0.2% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 7,920 | $1.304M | 0.3% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 851 | $613K | 0.1% | $220.68 | — | COM | 74762E102 |
| Q | QNITY ELECTRONICS INC | 3,018 | $493K | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| AXP | AMERICAN EXPRESS CO | 3,890 | $1.316M | 0.3% | $113.72 | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,960 | $516K | 0.1% | $36.11 | — | COM | 20825C104 |
| MMM | 3M CO | 7,901 | $1.279M | 0.3% | $122.87 | — | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 20,845 | $1.5M | 0.3% | $26.47 | — | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,215 | $409K | 0.1% | $85.86 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 2,774 | $580K | 0.1% | $67.30 | — | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 14,752 | $625K | 0.1% | $31.94 | — | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 2,605 | $966K | 0.2% | $75.33 | — | CL A | 571903202 |
| FICO | FAIR ISAAC CORP | 916 | $1.094M | 0.2% | $365.64 | — | COM | 303250104 |
| APH | AMPHENOL CORP | 2,220 | $391K | 0.1% | $81.39 | — | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,073 | $378K | 0.1% | $128.54 | — | COM | 45866F104 |
| HSY | HERSHEY CO | 3,150 | $553K | 0.1% | $66.27 | — | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,294 | $728K | 0.2% | $129.07 | — | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 3,039 | $314K | 0.1% | $57.99 | — | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 7,900 | $717K | 0.2% | $57.26 | — | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 11,050 | $657K | 0.1% | $38.94 | — | CL B | 878742204 |
| IWM | ISHARES TR | 1,540 | $463K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 1,032 | $228K | 0.0% | $244.65 | — | COM | 12572Q105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,201 | $627K | 0.1% | $330.20 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 4,568 | $826K | 0.2% | $56.51 | — | COM | 718172109 |
| DE | DEERE & CO | 913 | $579K | 0.1% | $305.31 | — | COM | 244199105 |
| RTX | RTX CORPORATION | 13,396 | $2.542M | 0.5% | $55.06 | — | COM | 75513E101 |
| WAT | WATERS CORP | 780 | $293K | 0.1% | $228.36 | — | COM | 941848103 |
| SAIA | SAIA INC | 820 | $345K | 0.1% | $266.90 | — | COM | 78709Y105 |
| GILD | GILEAD SCIENCES INC | 4,165 | $526K | 0.1% | $56.37 | — | COM | 375558103 |
| AFL | AFLAC INC | 7,160 | $840K | 0.2% | $33.00 | — | COM | 001055102 |
| RPM | RPM INTL INC | 4,150 | $461K | 0.1% | $61.46 | — | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $700K | 0.1% | $258.97 | — | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $255K | 0.1% | $423.49 | — | COM | 539830109 |
| TGT | TARGET CORP | 4,976 | $650K | 0.1% | $114.35 | — | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 4,374 | $306K | 0.1% | $38.54 | — | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 1,115 | $263K | 0.1% | $252.20 | — | COM | 336433107 |
| MEDP | MEDPACE HLDGS INC | 855 | $453K | 0.1% | $207.72 | — | COM | 58506Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $905K | 0.2% | $349.32 | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,972 | $304K | 0.1% | $53.07 | — | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $201K | 0.0% | $231.86 | — | COM | 11133T103 |
| PFE | PFIZER INC | 9,121 | $220K | 0.0% | $22.03 | — | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,500 | $423K | 0.1% | $93.60 | — | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $360K | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 1,575 | $257K | 0.1% | $135.64 | — | COM | 302130109 |
| LOW | LOWES COS INC | 1,958 | $432K | 0.1% | $104.23 | — | COM | 548661107 |
| SO | SOUTHERN CO | 17,117 | $1.638M | 0.3% | $37.14 | — | COM | 842587107 |
| ROST | ROSS STORES INC | 7,161 | $1.524M | 0.3% | $85.31 | — | COM | 778296103 |
| RIG | TRANSOCEAN LTD | 15,500 | $75,795 | 0.0% | $1.94 | — | REGISTERED SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 701 | $231K | 0.0% | $280.61 | — | COM | 89417E109 |
| WMT | WALMART INC | 1,857 | $210K | 0.0% | $107.20 | — | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,470 | $463K | 0.1% | $157.40 | — | COM | 863667101 |
| IDXX | IDEXX LABS INC | 547 | $288K | 0.1% | $394.60 | — | COM | 45168D104 |
| DOV | DOVER CORP | 1,212 | $272K | 0.1% | $157.66 | — | COM | 260003108 |
| UPS | UNITED PARCEL SVCS INC | 2,075 | $223K | 0.0% | $156.06 | — | CL B | 911312106 |
| LH | LABCORP HOLDINGS INC | 1,145 | $321K | 0.1% | $199.50 | — | COM SHS | 504922105 |
| TTC | TORO CO | 3,175 | $309K | 0.1% | $60.80 | — | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 860 | $224K | 0.0% | $190.06 | — | COM | 91913Y100 |
| META | META PLATFORMS INC | 1,057 | $595K | 0.1% | $219.68 | — | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 1,300 | $290K | 0.1% | $149.79 | — | COM | 94106L109 |
| FAST | FASTENAL CO | 5,180 | $249K | 0.1% | $40.22 | — | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,165 | $256K | 0.1% | $82.26 | — | COM | 00971T101 |
| VRSN | VERISIGN INC | 2,215 | $557K | 0.1% | $163.20 | — | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,265 | $1.222M | 0.3% | $87.04 | — | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 1,812 | $212K | 0.0% | $109.91 | — | COM | 92939U106 |
| DIS | DISNEY WALT CO | 6,182 | $595K | 0.1% | $126.58 | — | COM | 254687106 |
| IGSB | ISHARES TR | 4,000 | $210K | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |