Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 61,136 | $5.213M | 1.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| HON | HONEYWELL INTL INC | 4,757 | $1.003M | 0.2% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,535 | $703K | 0.2% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| RKLB | ROCKET LAB CORP | 4,970 | $346K | 0.1% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,250 | $273K | 0.1% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 269 | $204K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 793 | $201K | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 92,721 (+3.1%) | $15.09M (+22.7%) | 3.2% | $162.75 | $137.50 | — | COM SHS | 30233Q108 |
| PFE | PFIZER INC | 40,596 (+345.1%) | $1.158M (+427.2%) | 0.2% | $28.52 | $25.57 | +11.5% | COM | 717081103 |
| IVV | ISHARES TR | 7,456 (+6.9%) | $5.71M (+9.3%) | 1.2% | $765.83 | $458.15 | +67.2% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 25,071 (+18.4%) | $2.381M (+17.8%) | 0.5% | $94.99 | $94.30 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| CCJ | CAMECO CORP | 45,384 (+8.5%) | $3.933M (-7.7%) | 0.8% | $86.67 | $53.94 | +60.7% | COM | 13321L108 |
| PGR | PROGRESSIVE CORP | 39,738 (+1.9%) | $8.238M (-3.3%) | 1.8% | $207.31 | $87.20 | +137.7% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,784 (+23.1%) | $575K (+52.1%) | 0.1% | $152.03 | $132.66 | +14.6% | COM | 45866F104 |
| TTC | TORO CO | 4,365 (+37.5%) | $421K (+36.1%) | 0.1% | $96.42 | $70.32 | +37.1% | COM | 891092108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,765 (+11.3%) | $1.261M (+3.2%) | 0.3% | $85.41 | $87.13 | -2.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 545 (+9.0%) | $278K (+9.0%) | 0.1% | $509.25 | $433.91 | +17.4% | COM | 539830109 |
| APH | AMPHENOL CORP | 4,440 (+100.0%) | $374K (-4.4%) | 0.1% | $84.30 | $108.53 | -22.3% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 63,041 | $5.481M | 1.2% | $86.94 | $42.90 | +98.8% | — | 682680103 |
| CCI | CROWN CASTLE INC | 7,196 | $545K | 0.1% | $75.73 | $104.78 | — | — | 22822V101 |
| KLAC | KLA CORP | 970 | $293K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| FSLR | FIRST SOLAR INC | 1,115 | $263K | 0.1% | $235.96 * | $252.20 | -30.5% | — | 336433107 |
| DPZ | DOMINOS PIZZA INC | 824 | $244K | 0.1% | $296.17 | $394.92 | -24.1% | — | 25754A201 |
| UPS | UNITED PARCEL SVCS INC | 2,075 | $223K | 0.0% | $107.50 * | $156.06 | -40.1% | — | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,812 | $212K | 0.0% | $116.77 * | $111.93 | -10.0% | — | 92939U106 |
| WMT | WALMART INC | 1,857 | $210K | 0.0% | $113.26 * | $107.20 | -3.1% | — | 931142103 |
| D | DOMINION ENERGY INC | 3,050 | $208K | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $206K | 0.0% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $205K | 0.0% | $136.81 * | $124.74 | -4.9% | — | 025537101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,792 (-1.5%) | $27.24M (+13.3%) | 5.8% | $333.02 | $84.36 | +294.8% | COM | 037833100 |
| AMRZ | AMRIZE LTD | 58,014 (-28.1%) | $2.169M (-49.6%) | 0.5% | $37.39 | $51.11 | -26.8% | SHS | H2927K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,244 (-8.8%) | $3.989M (-32.1%) | 0.9% | $325.83 | $269.10 | +21.1% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 7,041 (-4.4%) | $3.601M (-32.4%) | 0.8% | $511.39 | $85.60 | +497.4% | COM | 038222105 |
| ASML | ASML HLDG NV | 5,228 (-5.8%) | $9.472M (-14.2%) | 2.0% | $1811.70 | $719.79 | +151.7% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 19,129 (-51.8%) | $1.331M (-53.1%) | 0.3% | $69.58 | $100.97 | -31.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 32,589 (-3.5%) | $12.95M (+12.4%) | 2.8% | $397.31 | $147.90 | +168.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 53,479 (-2.3%) | $18.4M (-5.9%) | 3.9% | $344.08 | $111.23 | +209.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 4,010 (-9.2%) | $2.071M (-34.2%) | 0.4% | $516.57 | $227.45 | +127.1% | COM | 231021106 |
| TJX | TJX COS INC NEW | 48,804 (-1.5%) | $6.457M (-14.0%) | 1.4% | $132.31 | $55.76 | +137.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,405 (-12.1%) | $2.069M (-31.3%) | 0.4% | $219.94 | $104.12 | +111.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,040 (-37.5%) | $1.108M (-42.4%) | 0.2% | $1065.11 | $57.76 | +1744.1% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 47,181 (-6.4%) | $1.789M (-26.0%) | 0.4% | $37.91 | $36.17 | +4.8% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 6,431 (-4.4%) | $7.441M (-7.8%) | 1.6% | $1157.09 | $441.92 | +161.8% | COM | 532457108 |
| LIN | LINDE PLC | 11,811 (-1.4%) | $5.606M (-9.8%) | 1.2% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 10,945 (-11.4%) | $2.007M (+30.5%) | 0.4% | $183.38 | $164.31 | +11.6% | SHS CLASS A | G1151C101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 65,386 (-8.0%) | $2.328M (-14.9%) | 0.5% | $35.61 | $40.21 | -11.4% | COM SUB VTG A | 11276H106 |
| FIX | COMFORT SYS USA INC | 308 (-32.2%) | $509K (-43.4%) | 0.1% | $1654.09 | $677.11 | +144.3% | COM | 199908104 |
| EQNR | EQUINOR ASA | 50,296 (-8.2%) | $2.092M (+21.6%) | 0.4% | $41.60 | $25.10 | +65.8% | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 15,785 (-4.8%) | $2.25M (-13.4%) | 0.5% | $142.57 | $85.63 | +66.5% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 4,281 (-2.3%) | $1.218M (-21.2%) | 0.3% | $284.46 | $190.73 | +49.2% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,537 (-8.0%) | $5.043M (-5.7%) | 1.1% | $170.73 | $89.38 | +91.0% | COM | 571748102 |
| SHEL | SHELL PLC | 18,285 (-2.2%) | $1.738M (+19.9%) | 0.4% | $95.05 | $53.09 | +79.0% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 16,892 (-1.3%) | $1.4M (-14.5%) | 0.3% | $82.89 | $37.41 | +121.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,803 (-1.6%) | $1.802M (-11.4%) | 0.4% | $114.01 | $50.60 | +125.3% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA B C | 25,822 (-13.0%) | $2.346M (-9.0%) | 0.5% | $90.84 | $45.58 | +99.3% | COM | 064149107 |
| SSD | SIMPSON MFG INC | 4,669 (-4.7%) | $798K (-22.2%) | 0.2% | $170.88 | $176.50 | -3.2% | COM | 829073105 |
| PWR | QUANTA SVCS INC | 601 (-29.4%) | $386K (-37.0%) | 0.1% | $642.51 | $220.68 | +191.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 2,464 (-10.9%) | $1.823M (-10.4%) | 0.4% | $739.77 | $187.87 | +293.8% | UNIT SER 1 | 46090E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,150 (-15.8%) | $1.236M (-14.4%) | 0.3% | $101.71 | $47.18 | +115.6% | SHS | G25839104 |
| UNP | UNION PAC CORP | 8,485 (-7.1%) | $2.309M (-7.1%) | 0.5% | $272.13 | $105.88 | +157.0% | COM | 907818108 |
| KO | COCA COLA CO | 39,923 (-1.2%) | $3.437M (+4.6%) | 0.7% | $86.08 | $40.18 | +114.2% | COM | 191216100 |
| META | META PLATFORMS INC | 1,024 (-3.1%) | $742K (+24.7%) | 0.2% | $724.85 | $218.76 | +231.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 20,095 (-3.6%) | $1.353M (-9.8%) | 0.3% | $67.34 | $26.47 | +154.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,011 (-11.6%) | $688K (-17.2%) | 0.1% | $137.29 | $42.46 | +223.3% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 10,011 (-8.8%) | $644K (-18.1%) | 0.1% | $64.32 | $65.16 | -1.3% | COM | 68902V107 |
| MRNA | MODERNA INC | 2,245 (-48.2%) | $432K (+42.4%) | 0.1% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| T | AT&T INC | 40,781 (-2.7%) | $995K (+14.7%) | 0.2% | $24.40 | $13.51 | +80.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,405 (-7.7%) | $856K (-11.4%) | 0.2% | $355.73 | $75.33 | +372.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 3,377 (-17.2%) | $345K (-23.5%) | 0.1% | $102.21 | $60.39 | +69.2% | COM | 209115104 |
| IUSG | ISHARES TR | 6,766 (-10.0%) | $1.311M (-7.3%) | 0.3% | $193.75 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC | 6,660 (-7.0%) | $744K (-11.3%) | 0.2% | $111.78 | $33.00 | +238.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,029 (-1.2%) | $1.063M (+7.0%) | 0.2% | $62.40 | $36.95 | +68.9% | COM | 110122108 |
| AMGN | AMGEN INC | 13,251 (-13.0%) | $5.585M (+1.2%) | 1.2% | $421.51 | $81.66 | +416.2% | COM | 031162100 |
| STE | STERIS PLC | 11,184 (-2.5%) | $2.349M (-2.7%) | 0.5% | $210.01 | $238.03 | -11.8% | SHS USD | G8473T100 |
| BMO | BANK OF MONTREAL | 4,710 (-2.1%) | $788K (-7.3%) | 0.2% | $167.25 | $60.92 | +174.5% | COM | 063671101 |
| GSK | GSK PLC | 7,742 (-6.4%) | $373K (-14.0%) | 0.1% | $48.17 | $36.45 | +32.1% | SPONSORED ADR | 37733W204 |
| MKC | MCCORMICK & CO INC | 9,966 (-3.5%) | $462K (-11.2%) | 0.1% | $46.40 | $58.97 | -21.3% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 3,920 (-5.9%) | $584K (+11.0%) | 0.1% | $149.05 | $56.37 | +164.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,722 (-8.4%) | $256K (-15.8%) | 0.1% | $93.96 | $53.07 | +77.1% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,965 (-9.2%) | $209K (-18.3%) | 0.0% | $106.35 | $82.26 | +29.3% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,477 (-1.9%) | $664K (+6.3%) | 0.1% | $45.87 | $31.94 | +43.6% | COM | 92343V104 |
| CRSP | CRISPR THERAPEUTICS AG | 22,783 (-4.3%) | $1.26M (-2.9%) | 0.3% | $55.32 | $27.11 | +104.0% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 2,686 (-10.0%) | $253K (-12.5%) | 0.1% | $94.23 | $39.94 | +135.9% | COM | 171340102 |
| CSCO | CISCO SYS INC | 2,375 (-3.2%) | $256K (-11.3%) | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| IWV | ISHARES TR | 36,554 (-1.1%) | $15.78M (+0.2%) | 3.4% | $431.66 | $152.30 | +183.4% | RUSSELL 3000 ETF | 464287689 |
| TTE | TOTALENERGIES SE | 20,230 (-7.8%) | $1.73M (+1.4%) | 0.4% | $85.50 | $78.05 | +9.5% | ACT | F92124100 |
| DIS | DISNEY WALT CO | 5,882 (-4.9%) | $617K (+3.7%) | 0.1% | $104.90 | $126.31 | -16.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,795 (-1.4%) | $238K (-8.3%) | 0.1% | $85.31 | $48.83 | +74.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,140 (-3.4%) | $394K (-3.8%) | 0.1% | $184.04 | $85.86 | +114.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,131 (-2.8%) | $591K (+2.4%) | 0.1% | $522.81 | $445.96 | +17.2% | COM | 92532F100 |
| SLB | SLB LIMITED | 9,180 (-2.4%) | $447K (+2.3%) | 0.1% | $48.72 | $51.18 | -4.8% | COM STK | 806857108 |
| TECK | TECK RESOURCES LTD | 10,050 (-9.0%) | $661K (+0.6%) | 0.1% | $65.79 | $38.94 | +68.9% | CL B | 878742204 |
| JKHY | HENRY JACK & ASSOC INC | 1,871 (-4.1%) | $268K (-0.3%) | 0.1% | $143.24 | $134.10 | +6.8% | COM | 426281101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,936 | $31.77M | 6.8% | $512.90 | $43.53 | +1078.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 15,472 | $12.54M | 2.7% | $810.78 | $72.10 | +1024.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 68,977 | $15.75M | 3.4% | $228.38 | $93.40 | +144.5% | COM | 67066G104 |
| WSO | WATSCO INC | 16,453 | $4.98M | 1.1% | $302.69 | $192.80 | +57.0% | COM | 942622200 |
| CVX | CHEVRON CORPORATION | 35,668 | $7.284M | 1.6% | $204.21 | $78.07 | +161.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 46,875 | $6.811M | 1.5% | $145.31 | $52.23 | +178.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 33,842 | $9.479M | 2.0% | $280.09 | $95.59 | +193.0% | COM | 882508104 |
| GLW | CORNING INC | 6,400 | $984K | 0.2% | $153.76 | $27.18 | +465.8% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $2.396M | 0.5% | $675.05 | $258.96 | +160.7% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 916 | $543K | 0.1% | $592.47 | $365.64 | +62.0% | COM | 303250104 |
| GE | GE AEROSPACE | 8,450 | $2.639M | 0.6% | $312.29 | $63.26 | +393.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,117 | $2.012M | 0.4% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 47,111 | $11.74M | 2.5% | $249.15 | $123.88 | +101.1% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,735 | $12.5M | 2.7% | $910.32 | $224.56 | +305.4% | COM | 22160K105 |
| V | VISA INC | 25,549 | $9.181M | 2.0% | $359.34 | $87.25 | +311.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,233 | $9.857M | 2.1% | $264.74 | $76.37 | +246.6% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 3,225 | $1.059M | 0.2% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 6,530 | $1.508M | 0.3% | $230.94 | $93.03 | +148.2% | COM | 580135101 |
| INTC | INTEL CORP | 12,346 | $1.484M | 0.3% | $120.23 | $27.94 | +330.3% | COM | 458140100 |
| LEU | CENTRUS ENERGY CORP | 9,118 | $1.272M | 0.3% | $139.49 | $80.00 | +74.4% | CL A | 15643U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,123 | $1.838M | 0.4% | $258.06 | $149.31 | +72.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 15,778 | $5.132M | 1.1% | $325.25 | $122.26 | +166.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,500 | $638K | 0.1% | $255.31 | $93.98 | +171.7% | COM | 718546104 |
| NEM | NEWMONT CORP | 10,119 | $1.167M | 0.2% | $115.34 | $47.85 | +141.0% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 17,249 | $2.675M | 0.6% | $155.10 | $48.58 | +219.3% | COM | 291011104 |
| PEP | PEPSICO INC | 18,987 | $2.406M | 0.5% | $126.72 | $83.90 | +51.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,350 | $534K | 0.1% | $395.42 | $95.83 | +312.6% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1.36M | 0.3% | $54.40 | $43.35 | +25.5% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 15,452 | $5.265M | 1.1% | $340.73 | $117.42 | +190.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 5,120 | $1.134M | 0.2% | $221.55 | $124.86 | +77.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,161 | $496K | 0.1% | $229.57 | $236.35 | -2.9% | COM | 79466L302 |
| ROST | ROSS STORES INC | 7,161 | $1.671M | 0.4% | $233.40 | $85.31 | +173.6% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,724 | $645K | 0.1% | $236.78 | $209.23 | +13.2% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,570 | $2.796M | 0.6% | $611.76 | $89.30 | +585.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,069 | $838K | 0.2% | $75.74 | $65.95 | +14.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,890 | $1.183M | 0.3% | $304.06 | $113.72 | +167.4% | COM | 025816109 |
| TGT | TARGET CORP | 4,976 | $780K | 0.2% | $156.69 | $114.35 | +37.0% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,294 | $610K | 0.1% | $265.83 | $129.07 | +106.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 11,896 | $3.112M | 0.7% | $261.59 | $84.18 | +210.7% | COM | 00287Y109 |
| Q | QNITY ELECTRONICS INC | 3,018 | $379K | 0.1% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| VLO | VALERO ENERGY CORP | 860 | $333K | 0.1% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 4,112 | $1.444M | 0.3% | $351.19 | $151.48 | +131.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,960 | $621K | 0.1% | $125.15 | $36.11 | +246.6% | COM | 20825C104 |
| IJR | ISHARES TR | 8,330 | $1.133M | 0.2% | $136.04 | $100.28 | +35.7% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 38,558 | $5.602M | 1.2% | $145.28 | $88.88 | +63.5% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 855 | $534K | 0.1% | $624.18 | $207.72 | +200.5% | COM | 58506Q109 |
| FTNT | FORTINET INC | 3,190 | $570K | 0.1% | $178.76 | $69.77 | +156.2% | COM | 34959E109 |
| IJH | ISHARES TR | 15,080 | $1.085M | 0.2% | $71.95 | $53.29 | +35.0% | CORE S&P MCP ETF | 464287507 |
| SAIA | SAIA INC | 820 | $274K | 0.1% | $333.74 | $266.90 | +25.0% | COM | 78709Y105 |
| LOW | LOWES COS INC | 1,958 | $361K | 0.1% | $184.29 | $104.23 | +76.8% | COM | 548661107 |
| VRSN | VERISIGN INC | 2,215 | $625K | 0.1% | $282.01 | $163.20 | +72.8% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 43,067 | $14.25M | 3.0% | $330.83 | $78.07 | +323.8% | COM | 46625H100 |
| IWP | ISHARES TR | 7,330 | $1.009M | 0.2% | $137.68 | $135.38 | +1.7% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABORATORIES | 7,900 | $781K | 0.2% | $98.83 | $57.26 | +72.6% | COM | 002824100 |
| SYY | SYSCO CORP | 10,752 | $838K | 0.2% | $77.96 | $53.87 | +44.7% | COM | 871829107 |
| MS | MORGAN STANLEY | 2,774 | $522K | 0.1% | $188.07 | $67.30 | +179.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,470 | $405K | 0.1% | $275.39 | $157.40 | +75.0% | COM | 863667101 |
| HSY | HERSHEY CO | 3,150 | $496K | 0.1% | $157.61 | $66.27 | +137.8% | COM | 427866108 |
| LB | LANDBRIDGE COMPANY LLC | 28,882 | $2.344M | 0.5% | $81.17 | $60.32 | +34.6% | CL A | 514952100 |
| RTX | RTX CORPORATION | 13,396 | $2.487M | 0.5% | $185.65 | $55.06 | +237.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 3,039 | $260K | 0.1% | $85.69 | $57.99 | +47.8% | COM | 126650100 |
| RPM | RPM INTL INC | 4,150 | $409K | 0.1% | $98.67 | $61.46 | +60.5% | COM | 749685103 |
| WAT | WATERS CORP | 780 | $343K | 0.1% | $439.39 | $228.36 | +92.4% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 3,528 | $908K | 0.2% | $257.28 | $131.45 | +95.7% | COM | 452308109 |
| DOV | DOVER CORP | 1,212 | $227K | 0.0% | $187.09 | $157.66 | +18.6% | COM | 260003108 |
| ADBE | ADOBE INC | 1,254 | $301K | 0.1% | $239.94 | $420.51 | -42.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $657K | 0.1% | $323.27 | $258.97 | +24.8% | COM | 824348106 |
| CME | CME GROUP INC | 1,032 | $270K | 0.1% | $261.98 | $244.65 | +7.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $868K | 0.2% | $190.82 | $56.51 | +237.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,044 | $576K | 0.1% | $551.47 | $246.67 | +123.6% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,545 | $708K | 0.2% | $278.23 | $230.27 | +20.8% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $236K | 0.1% | $161.10 | $231.86 | -30.5% | COM | 11133T103 |
| IWM | ISHARES TR | 1,540 | $428K | 0.1% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 1,575 | $291K | 0.1% | $184.64 | $135.64 | +36.1% | COM | 302130109 |
| DE | DEERE & CO | 913 | $613K | 0.1% | $671.81 | $305.31 | +120.0% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 1,145 | $353K | 0.1% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| PFF | ISHARES TR | 32,364 | $955K | 0.2% | $29.50 | $36.78 | -19.8% | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 7,920 | $1.273M | 0.3% | $160.74 | $148.43 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,127 | $859K | 0.2% | $35.61 | $27.02 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 4,374 | $279K | 0.1% | $63.76 | $38.54 | +65.4% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 5,941 | $2.223M | 0.5% | $374.24 | $281.26 | +33.1% | MRNGSTR TTL STK | 922908769 |
| WM | WASTE MGMT INC DEL | 1,300 | $265K | 0.1% | $203.92 | $149.79 | +36.1% | COM | 94106L109 |
| VLTO | VERALTO CORP | 3,985 | $376K | 0.1% | $94.32 | $77.68 | +21.4% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 2,974 | $231K | 0.0% | $77.65 | $26.67 | +191.1% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 701 | $250K | 0.1% | $356.51 | $280.61 | +27.1% | COM | 89417E109 |
| MMM | 3M CO | 7,901 | $1.297M | 0.3% | $164.15 | $122.87 | +33.6% | COM | 88579Y101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,201 | $611K | 0.1% | $508.55 | $341.73 | +48.8% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 2,688 | $349K | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $315K | 0.1% | $206.92 | $175.23 | +18.1% | CL C | 313148306 |
| CI | THE CIGNA GROUP | 2,714 | $738K | 0.2% | $271.83 | $190.77 | +42.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 | $461K | 0.1% | $406.63 | $281.07 | +44.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 920 | $215K | 0.0% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| WFC | WELLS FARGO & CO | 3,804 | $305K | 0.1% | $80.05 | $39.31 | +103.6% | COM | 949746101 |
| FAST | FASTENAL CO | 5,180 | $257K | 0.1% | $49.53 | $40.23 | +23.1% | COM | 311900104 |
| RIG | TRANSOCEAN LTD | 15,500 | $81,220 | 0.0% | $5.24 | $1.97 | +166.3% | REGISTERED SHS | H8817H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $355K | 0.1% | $233.31 | $150.23 | +55.3% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 312 | $238K | 0.1% | $762.63 | $362.75 | +110.2% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 4,000 | $205K | 0.0% | $51.23 | $54.74 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $901K | 0.2% | $497.95 | $348.20 | +43.0% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 2,270 | $221K | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 1,300 | $216K | 0.0% | $166.29 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| IDXX | IDEXX LABS INC | 547 | $286K | 0.1% | $522.19 | $394.60 | +32.3% | COM | 45168D104 |
| IUSV | ISHARES TR | 14,365 | $1.584M | 0.3% | $110.28 | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 4,923 | $511K | 0.1% | $103.89 | $72.60 | +43.1% | MSCI EAFE ETF | 464287465 |