Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,062 | $24.03M | 5.1% | $289.36 | $84.36 | +243.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,365 | $23.26M | 4.9% | $373.02 | $43.53 | +757.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,739 | $19.56M | 4.1% | $357.37 | $111.23 | +221.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 15,627 | $16.64M | 3.5% | $1064.89 | $72.10 | +1377.0% | COM | 149123101 |
| IWV | ISHARES TR | 36,947 | $15.75M | 3.3% | $426.40 | $152.30 | +180.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 43,326 | $14.18M | 3.0% | $327.33 | $78.07 | +319.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 69,277 | $13.86M | 2.9% | $200.09 | $93.40 | +114.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 13,812 | $12.92M | 2.7% | $935.45 | $224.56 | +316.6% | COM | 22160K105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 89,933 | $12.3M | 2.6% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| PANW | PALO ALTO NETWORKS INC | 33,774 | $11.52M | 2.4% | $341.02 | $147.90 | +130.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 47,349 | $11.29M | 2.4% | $238.34 | $123.88 | +92.4% | COM | 023135106 |
| ASML | ASML HLDG NV | 5,547 | $11.04M | 2.3% | $1989.47 | $719.79 | +176.4% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 34,062 | $10.15M | 2.1% | $298.07 | $95.59 | +211.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 37,293 | $9.471M | 2.0% | $253.97 | $76.37 | +232.5% | COM | 478160104 |
| V | VISA INC | 25,615 | $8.788M | 1.9% | $343.10 | $87.25 | +293.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 39,008 | $8.521M | 1.8% | $218.45 | $84.79 | +157.6% | COM | 743315103 |
| LLY | ELI LILLY & CO | 6,727 | $8.069M | 1.7% | $1199.44 | $441.92 | +171.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 49,539 | $7.505M | 1.6% | $151.50 | $55.76 | +171.7% | COM | 872540109 |
| WSO | WATSCO INC | 16,394 | $6.832M | 1.4% | $416.73 | $192.80 | +116.2% | COM | 942622200 |
| LIN | LINDE PLC | 11,975 | $6.214M | 1.3% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 46,912 | $6.028M | 1.3% | $128.50 | $52.23 | +146.0% | COM | 58933Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,419 | $5.873M | 1.2% | $437.64 | $269.10 | +62.6% | COM | 88262P102 |
| CVX | CHEVRON CORPORATION | 35,418 | $5.871M | 1.2% | $165.76 | $78.07 | +112.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 38,878 | $5.701M | 1.2% | $146.64 | $88.88 | +65.0% | COM | 742718109 |
| AMGN | AMGEN INC | 15,234 | $5.517M | 1.2% | $362.12 | $81.66 | +343.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 63,041 | $5.481M | 1.2% | $86.94 | $42.90 | +102.7% | COM | 682680103 |
| GOOG | ALPHABET INC | 15,372 | $5.431M | 1.1% | $353.32 | $117.42 | +200.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,097 | $5.35M | 1.1% | $166.67 | $89.38 | +86.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 15,699 | $5.349M | 1.1% | $340.74 | $122.26 | +178.7% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 7,366 | $5.326M | 1.1% | $723.02 | $85.60 | +744.6% | COM | 038222105 |
| IVV | ISHARES TR | 6,976 | $5.224M | 1.1% | $748.87 | $437.17 | +71.3% | CORE S&P500 ETF | 464287200 |
| AMRZ | AMRIZE LTD | 80,684 | $4.3M | 0.9% | $53.30 | $51.11 | +4.3% | SHS | H2927K103 |
| CCJ | CAMECO CORP | 41,839 | $4.262M | 0.9% | $101.86 | $50.52 | +101.6% | COM | 13321L108 |
| KO | COCA COLA CO | 40,423 | $3.285M | 0.7% | $81.27 | $40.18 | +102.3% | COM | 191216100 |
| GE | GE AEROSPACE | 8,450 | $3.158M | 0.7% | $373.73 | $63.26 | +490.8% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 4,417 | $3.15M | 0.7% | $713.21 | $227.45 | +213.6% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,705 | $3.01M | 0.6% | $281.22 | $104.12 | +170.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 11,896 | $2.994M | 0.6% | $251.64 | $84.18 | +198.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 39,719 | $2.836M | 0.6% | $71.40 | $100.97 | -29.3% | COM | 64110L106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 71,037 | $2.735M | 0.6% | $38.50 | $40.21 | -4.2% | COM SUB VTG A | 11276H106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,580 | $2.661M | 0.6% | $580.91 | $89.30 | +550.6% | COM | 007903107 |
| NVS | NOVARTIS AG | 16,585 | $2.599M | 0.5% | $156.72 | $85.63 | +83.0% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 19,165 | $2.595M | 0.5% | $135.40 | $83.90 | +61.4% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA B C | 29,672 | $2.577M | 0.5% | $86.84 | $45.58 | +90.5% | COM | 064149107 |
| RTX | RTX CORPORATION | 13,396 | $2.542M | 0.5% | $189.73 | $55.06 | +244.6% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 2,117 | $2.487M | 0.5% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| UNP | UNION PAC CORP | 9,135 | $2.485M | 0.5% | $272.00 | $105.88 | +156.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 17,349 | $2.484M | 0.5% | $143.15 | $48.58 | +194.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 50,411 | $2.417M | 0.5% | $47.94 | $36.17 | +32.5% | ADR | 670100205 |
| STE | STERIS PLC | 11,466 | $2.414M | 0.5% | $210.57 | $238.03 | -11.5% | SHS USD | G8473T100 |
| LB | LANDBRIDGE COMPANY LLC | 28,882 | $2.289M | 0.5% | $79.24 | $60.32 | +31.4% | CL A | 514952100 |
| VTI | VANGUARD INDEX FDS | 5,941 | $2.198M | 0.5% | $370.04 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,764 | $2.035M | 0.4% | $736.40 | $187.87 | +292.0% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 16,063 | $2.033M | 0.4% | $126.58 | $50.60 | +150.2% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 21,176 | $2.021M | 0.4% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| MU | MICRON TECHNOLOGY INC | 1,665 | $1.922M | 0.4% | $1154.29 | $57.76 | +1898.5% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 | $1.792M | 0.4% | $501.36 | $258.96 | +93.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,530 | $1.765M | 0.4% | $270.31 | $93.03 | +190.6% | COM | 580135101 |
| INTC | INTEL CORP | 12,426 | $1.735M | 0.4% | $139.63 | $27.94 | +399.7% | COM | 458140100 |
| EQNR | EQUINOR ASA | 54,796 | $1.721M | 0.4% | $31.40 | $25.10 | +25.1% | SPONSORED ADR | 29446M102 |
| TTE | TOTALENERGIES SE | 21,930 | $1.705M | 0.4% | $77.76 | $78.05 | -0.4% | ACT | F92124100 |
| SO | SOUTHERN CO | 17,117 | $1.638M | 0.3% | $95.71 | $37.41 | +155.8% | COM | 842587107 |
| GLW | CORNING INC | 6,400 | $1.635M | 0.3% | $255.43 | $27.18 | +839.8% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,123 | $1.595M | 0.3% | $223.95 | $149.31 | +50.0% | COM | 053015103 |
| IUSV | ISHARES TR | 14,365 | $1.582M | 0.3% | $110.15 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 4,112 | $1.553M | 0.3% | $377.75 | $151.48 | +149.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,381 | $1.545M | 0.3% | $352.64 | $190.73 | +84.9% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1.544M | 0.3% | $61.76 | $43.35 | +42.5% | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 12,358 | $1.538M | 0.3% | $124.44 | $164.31 | -24.3% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 7,161 | $1.524M | 0.3% | $212.85 | $85.31 | +149.5% | COM | 778296103 |
| LEU | CENTRUS ENERGY CORP | 9,060 | $1.521M | 0.3% | $167.87 | $80.00 | +109.8% | CL A | 15643U104 |
| MO | ALTRIA GROUP INC | 20,845 | $1.5M | 0.3% | $71.95 | $26.47 | +171.8% | COM | 02209S103 |
| SHEL | SHELL PLC | 18,689 | $1.449M | 0.3% | $77.54 | $53.09 | +46.0% | SPON ADS | 780259305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,425 | $1.444M | 0.3% | $100.07 | $47.18 | +112.1% | SHS | G25839104 |
| IUSG | ISHARES TR | 7,521 | $1.415M | 0.3% | $188.09 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 3,250 | $1.408M | 0.3% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 3,890 | $1.316M | 0.3% | $338.21 | $113.72 | +197.5% | COM | 025816109 |
| IWS | ISHARES TR | 7,920 | $1.304M | 0.3% | $164.60 | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| CRSP | CRISPR THERAPEUTICS AG | 23,798 | $1.298M | 0.3% | $54.54 | $27.11 | +101.2% | NAMEN AKT | H17182108 |
| MMM | 3M CO | 7,901 | $1.279M | 0.3% | $161.91 | $122.87 | +31.8% | COM | 88579Y101 |
| IJR | ISHARES TR | 8,334 | $1.236M | 0.3% | $148.31 | $100.28 | +47.9% | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,265 | $1.222M | 0.3% | $92.09 | $87.04 | +5.8% | COM | 67103H107 |
| IJH | ISHARES TR | 15,003 | $1.157M | 0.2% | $77.11 | $53.29 | +44.7% | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 916 | $1.094M | 0.2% | $1194.78 | $365.64 | +226.8% | COM | 303250104 |
| IWP | ISHARES TR | 7,330 | $1.073M | 0.2% | $146.41 | $135.38 | +8.1% | RUS MD CP GR ETF | 464287481 |
| SSD | SIMPSON MFG INC | 4,901 | $1.026M | 0.2% | $209.35 | $176.50 | +18.6% | COM | 829073105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,229 | $993K | 0.2% | $57.62 | $36.95 | +55.9% | COM | 110122108 |
| PFF | ISHARES TR | 32,364 | $987K | 0.2% | $30.49 | $36.78 | -17.1% | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORP DEL | 5,132 | $978K | 0.2% | $190.48 | $124.86 | +52.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 11,069 | $972K | 0.2% | $87.77 | $65.95 | +33.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 2,605 | $966K | 0.2% | $370.65 | $75.33 | +392.0% | CL A | 571903202 |
| NEM | NEWMONT CORP | 10,219 | $954K | 0.2% | $93.40 | $47.85 | +95.2% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 | $954K | 0.2% | $270.47 | $131.45 | +105.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $905K | 0.2% | $500.39 | $348.20 | +43.7% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 454 | $900K | 0.2% | $1981.95 | $677.11 | +192.7% | COM | 199908104 |
| SYY | SYSCO CORP | 10,752 | $899K | 0.2% | $83.58 | $53.87 | +55.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,127 | $887K | 0.2% | $36.76 | $27.02 | — | COM | 293792107 |
| T | AT&T INC | 41,907 | $867K | 0.2% | $20.70 | $13.51 | +53.2% | COM | 00206R102 |
| BMO | BANK MONTREAL MEDIUM | 4,810 | $850K | 0.2% | $176.70 | $60.92 | +190.1% | COM | 063671101 |
| AFL | AFLAC INC | 7,160 | $840K | 0.2% | $117.25 | $33.00 | +255.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 5,671 | $831K | 0.2% | $146.54 | $42.46 | +245.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,568 | $826K | 0.2% | $180.91 | $56.51 | +220.2% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 10,976 | $786K | 0.2% | $71.60 | $65.16 | +9.9% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,699 | $784K | 0.2% | $290.59 | $209.23 | +38.9% | COM | 502431109 |
| CI | THE CIGNA GROUP | 2,714 | $748K | 0.2% | $275.68 | $190.77 | +44.5% | COM | 125523100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,545 | $746K | 0.2% | $293.18 | $230.27 | +27.3% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,294 | $728K | 0.2% | $317.49 | $129.07 | +146.0% | COM | V7780T103 |
| ABT | ABBOTT LABORATORIES | 7,900 | $717K | 0.2% | $90.74 | $57.26 | +58.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $700K | 0.1% | $344.32 | $258.97 | +33.0% | COM | 824348106 |
| TECK | TECK RESOURCES LTD | 11,050 | $657K | 0.1% | $59.46 | $38.94 | +52.7% | CL B | 878742204 |
| TGT | TARGET CORP | 4,976 | $650K | 0.1% | $130.61 | $114.35 | +14.2% | COM | 87612E106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,201 | $627K | 0.1% | $522.39 | $341.73 | +52.9% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,752 | $625K | 0.1% | $42.34 | $31.94 | +32.6% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 851 | $613K | 0.1% | $720.04 | $220.68 | +226.3% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,057 | $595K | 0.1% | $563.04 | $218.76 | +157.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,182 | $595K | 0.1% | $96.25 | $126.31 | -23.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,774 | $580K | 0.1% | $209.03 | $67.30 | +210.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 913 | $579K | 0.1% | $634.58 | $305.31 | +107.8% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $578K | 0.1% | $496.73 | $445.96 | +11.4% | COM | 92532F100 |
| VRSN | VERISIGN INC | 2,215 | $557K | 0.1% | $251.56 | $163.20 | +54.1% | COM | 92343E102 |
| HSY | HERSHEY CO | 3,150 | $553K | 0.1% | $175.45 | $66.27 | +164.7% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 7,196 | $545K | 0.1% | $75.73 | $104.78 | — | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,044 | $536K | 0.1% | $513.60 | $246.67 | +108.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,165 | $526K | 0.1% | $126.34 | $56.37 | +124.1% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 10,331 | $521K | 0.1% | $50.42 | $58.97 | -14.5% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 4,960 | $516K | 0.1% | $103.96 | $36.11 | +187.9% | COM | 20825C104 |
| EFA | ISHARES TR | 4,923 | $511K | 0.1% | $103.88 | $72.60 | +43.1% | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 3,018 | $493K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| FTNT | FORTINET INC | 3,190 | $490K | 0.1% | $153.62 | $69.77 | +120.2% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 1,470 | $463K | 0.1% | $314.84 | $157.40 | +100.0% | COM | 863667101 |
| IWM | ISHARES TR | 1,540 | $463K | 0.1% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 4,150 | $461K | 0.1% | $111.15 | $61.46 | +80.8% | COM | 749685103 |
| MEDP | MEDPACE HLDGS INC | 855 | $453K | 0.1% | $529.59 | $207.72 | +155.0% | COM | 58506Q109 |
| ED | CONSOLIDATED EDISON INC | 4,077 | $451K | 0.1% | $110.63 | $60.39 | +83.2% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 | $451K | 0.1% | $397.68 | $281.07 | +41.5% | COM NEW | 46120E602 |
| SLB | SLB LIMITED | 9,405 | $437K | 0.1% | $46.49 | $51.18 | -9.2% | COM STK | 806857108 |
| GSK | GSK PLC | 8,270 | $434K | 0.1% | $52.42 | $36.45 | +43.8% | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 1,958 | $432K | 0.1% | $220.49 | $104.23 | +111.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 2,500 | $423K | 0.1% | $169.05 | $93.98 | +79.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,215 | $409K | 0.1% | $184.79 | $85.86 | +115.2% | COM | 747525103 |
| APH | AMPHENOL CORP | 2,220 | $391K | 0.1% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,073 | $378K | 0.1% | $123.11 | $128.42 | -4.1% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 2,688 | $365K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $360K | 0.1% | $236.62 | $150.23 | +57.5% | DIV APP ETF | 921908844 |
| VLTO | VERALTO CORP | 3,997 | $354K | 0.1% | $88.68 | $77.68 | +14.2% | COM SHS | 92338C103 |
| SAIA | SAIA INC | 820 | $345K | 0.1% | $421.16 | $266.90 | +57.8% | COM | 78709Y105 |
| MPC | MARATHON PETE CORP | 1,350 | $345K | 0.1% | $255.67 | $95.83 | +166.8% | COM | 56585A102 |
| CRM | SALESFORCE INC | 2,168 | $340K | 0.1% | $156.66 | $236.35 | -33.7% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 1,145 | $321K | 0.1% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 3,039 | $314K | 0.1% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 3,804 | $314K | 0.1% | $82.64 | $39.31 | +110.2% | COM | 949746101 |
| TTC | TORO CO | 3,175 | $309K | 0.1% | $97.42 | $60.80 | +60.2% | COM | 891092108 |
| CFG | CITIZENS FINL GROUP INC | 4,374 | $306K | 0.1% | $70.07 | $38.54 | +81.8% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 2,972 | $304K | 0.1% | $102.19 | $53.07 | +92.6% | COM | 855244109 |
| MRNA | MODERNA INC | 4,335 | $304K | 0.1% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $303K | 0.1% | $199.27 | $175.23 | +13.7% | CL C | 313148306 |
| KLAC | KLA CORP | 970 | $293K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| WAT | WATERS CORP | 780 | $293K | 0.1% | $375.04 | $228.36 | +64.2% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 1,300 | $290K | 0.1% | $222.88 | $149.79 | +48.8% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 2,986 | $289K | 0.1% | $96.89 | $39.94 | +142.6% | COM | 171340102 |
| CSCO | CISCO SYS INC | 2,453 | $288K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 547 | $288K | 0.1% | $526.44 | $394.60 | +33.4% | COM | 45168D104 |
| DOV | DOVER CORP | 1,212 | $272K | 0.1% | $224.33 | $157.66 | +42.3% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 1,951 | $269K | 0.1% | $137.74 | $134.10 | +2.7% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 1,115 | $263K | 0.1% | $235.96 | $252.20 | -6.4% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 2,835 | $260K | 0.1% | $91.67 | $48.83 | +87.7% | COM | 194162103 |
| ADBE | ADOBE INC | 1,254 | $257K | 0.1% | $205.02 | $420.51 | -51.2% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,575 | $257K | 0.1% | $162.98 | $135.64 | +20.2% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,165 | $256K | 0.1% | $118.21 | $82.26 | +43.7% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $255K | 0.1% | $509.46 | $423.49 | +20.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 2,974 | $252K | 0.1% | $84.69 | $26.67 | +217.5% | COM | 22052L104 |
| FAST | FASTENAL CO | 5,180 | $249K | 0.1% | $48.03 | $40.23 | +19.4% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 824 | $244K | 0.1% | $296.17 | $394.92 | -25.0% | COM | 25754A201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 312 | $233K | 0.0% | $746.77 | $362.75 | +105.9% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 701 | $231K | 0.0% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| CME | CME GROUP INC | 1,032 | $228K | 0.0% | $220.83 | $244.65 | -9.7% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 860 | $224K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVCS INC | 2,075 | $223K | 0.0% | $107.50 | $156.06 | -31.1% | CL B | 911312106 |
| PFE | PFIZER INC | 9,121 | $220K | 0.0% | $24.08 | $22.03 | +9.3% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 2,270 | $217K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 1,300 | $214K | 0.0% | $164.28 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 1,812 | $212K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| WMT | WALMART INC | 1,857 | $210K | 0.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| IGSB | ISHARES TR | 4,000 | $210K | 0.0% | $52.41 | $54.74 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 3,050 | $208K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $206K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $205K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| NUE | NUCOR CORP | 920 | $205K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $201K | 0.0% | $136.95 | $231.86 | -40.9% | COM | 11133T103 |
| RIG | TRANSOCEAN LTD | 15,500 | $75,795 | 0.0% | $4.89 | $1.97 | +148.5% | REGISTERED SHS | H8817H100 |