Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,109 | $41.17M | 6.1% | $222.42 * | $31.14 | +561.7% | COM | 594918104 |
| AAPL | APPLE INC | 306,340 | $40.65M | 6.0% | $132.69 * | $84.08 | +39.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 132,972 | $31.14M | 4.6% | $234.20 * | $104.39 | +98.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,612 | $25.48M | 3.7% | $176.20 * | $52.99 | +178.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 172,082 | $23.94M | 3.5% | $139.14 * | $55.30 | +122.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 209,985 | $22.5M | 3.3% | $107.15 * | $30.75 | +156.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 201,548 | $22.07M | 3.2% | $109.49 * | $31.42 | +215.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 43,665 | $21.83M | 3.2% | $499.87 * | $62.43 | +616.7% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 455,200 | $20.37M | 3.0% | $44.75 * | $17.14 | +105.7% | COM | 17275R102 |
| FISV | FISERV INC | 178,612 | $20.34M | 3.0% | $113.86 * | $52.09 | +106.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,278 | $17.8M | 2.6% | $50.11 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 322,025 | $16.18M | 2.4% | $50.25 * | $24.66 | +89.3% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 378,038 | $15.08M | 2.2% | $39.88 | $50.09 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 475,874 | $14.03M | 2.1% | $29.48 * | $21.51 | +2.9% | COM | 46284V101 |
| PEP | PEPSICO INC | 94,422 | $14M | 2.1% | $148.30 * | $57.32 | +111.5% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 421,923 | $12.49M | 1.8% | $29.60 | $25.32 | — | COM | 421946104 |
| PFE | PFIZER INC | 338,529 | $12.46M | 1.8% | $36.81 * | $17.28 | +65.7% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,392 | $12.4M | 1.8% | $452.58 * | $9.36 | +222.6% | COM | 67103H107 |
| DXCM | DEXCOM INC | 32,320 | $11.95M | 1.8% | $369.71 * | $24.97 | +257.6% | COM | 252131107 |
| BOH | BANK HAWAII CORP | 145,250 | $11.13M | 1.6% | $76.62 * | $43.09 | +27.6% | COM | 062540109 |
| NTRS | NORTHERN TR CORP | 109,576 | $10.21M | 1.5% | $93.14 * | $41.94 | +79.6% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 35,970 | $9.828M | 1.4% | $273.23 * | $85.51 | +189.5% | COM | 009158106 |
| KO | COCA COLA CO | 164,087 | $8.999M | 1.3% | $54.84 * | $28.11 | +57.5% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 89,256 | $8.826M | 1.3% | $98.88 * | $18.48 | +336.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 55,764 | $8.776M | 1.3% | $157.38 * | $65.56 | +94.5% | COM | 478160104 |
| MMM | 3M CO | 49,006 | $8.566M | 1.3% | $174.79 * | $63.51 | +85.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 39,023 | $8.443M | 1.2% | $216.36 * | $74.56 | +164.8% | COM | 278865100 |
| WMT | WALMART INC | 53,415 | $7.7M | 1.1% | $144.15 * | $20.29 | +123.0% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 26,530 | $7.227M | 1.1% | $272.41 * | $128.90 | +79.5% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,125 | $6.762M | 1.0% | $91.22 * | $54.89 | +51.1% | COM | 28176E108 |
| — | EATON VANCE FLTING RATE INC | 498,415 | $6.559M | 1.0% | $13.16 | $13.26 | — | COM | 278279104 |
| SYK | STRYKER CORPORATION | 26,102 | $6.396M | 0.9% | $245.04 * | $57.96 | +270.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 28,234 | $6.059M | 0.9% | $214.60 * | $74.16 | +160.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 33,208 | $6.017M | 0.9% | $181.19 * | $72.09 | +94.5% | COM | 254687106 |
| — | EATON VANCE SR FLTNG RTE TR | 461,000 | $5.869M | 0.9% | $12.73 | $11.32 | — | COM | 27828Q105 |
| MRK | MERCK & CO. INC | 71,352 | $5.837M | 0.9% | $81.81 * | $33.90 | +91.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 140,449 | $5.789M | 0.9% | $41.22 * | $52.07 | -41.7% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 325,927 | $5.371M | 0.8% | $16.48 | $26.33 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 19,587 | $4.351M | 0.6% | $222.14 * | $36.15 | +442.2% | COM | 235851102 |
| EOG | EOG RES INC | 78,004 | $3.89M | 0.6% | $49.87 * | $56.60 | -39.7% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,100 | $3.624M | 0.5% | $95.12 * | $31.83 | +169.3% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,800 | $3.49M | 0.5% | $167.79 | $124.72 | — | SMLLCP 600 IDX | 921932828 |
| EMR | EMERSON ELEC CO | 41,760 | $3.356M | 0.5% | $80.36 * | $40.66 | +64.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 310,580 | $3.354M | 0.5% | $10.80 | $20.70 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,397 | $3.106M | 0.5% | $231.84 * | $136.45 | +61.4% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 98,609 | $3.065M | 0.5% | $31.08 * | $27.17 | -17.7% | COM | 876030107 |
| DEO | DIAGEO PLC | 18,892 | $3M | 0.4% | $158.80 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 59,924 | $2.985M | 0.4% | $49.81 * | $24.17 | +82.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 8,327 | $2.862M | 0.4% | $343.70 | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| — | WORLD GOLD TR | 141,900 | $2.688M | 0.4% | $18.94 | $13.37 | — | SPDR GLD MINIS | 98149E204 |
| WFC | WELLS FARGO CO NEW | 88,249 | $2.663M | 0.4% | $30.18 * | $29.57 | -22.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 29,616 | $2.501M | 0.4% | $84.45 * | $72.85 | -10.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,685 | $2.487M | 0.4% | $232.76 | $86.45 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 68,144 | $2.395M | 0.4% | $35.15 | $55.54 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 10,560 | $2.199M | 0.3% | $208.24 * | $96.50 | +84.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,743 | $2.198M | 0.3% | $71.50 * | $54.61 | +7.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 11,090 | $2.159M | 0.3% | $194.68 | $140.43 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 7,580 | $2.013M | 0.3% | $265.57 * | $84.12 | +188.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 580 | $1.889M | 0.3% | $3256.90 * | $47.11 | +238.7% | COM | 023135106 |
| CB | CHUBB LIMITED | 12,145 | $1.869M | 0.3% | $153.89 * | $105.12 | +23.7% | COM | H1467J104 |
| EEM | ISHARES TR | 35,450 | $1.832M | 0.3% | $51.68 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,013 | $1.775M | 0.3% | $1752.22 * | $45.37 | +84.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 7,102 | $1.688M | 0.2% | $237.68 * | $95.01 | +115.5% | COM | 655844108 |
| T | AT&T INC | 52,213 | $1.502M | 0.2% | $28.77 * | $12.86 | +19.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 11,022 | $1.486M | 0.2% | $134.82 * | $67.09 | +72.9% | COM | 494368103 |
| — | EATON VANCE SR INCOME TR | 231,720 | $1.474M | 0.2% | $6.36 | $5.92 | — | SH BEN INT | 27826S103 |
| GOOGL | ALPHABET INC | 840 | $1.472M | 0.2% | $1752.38 * | $42.82 | +95.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 12,233 | $1.433M | 0.2% | $117.14 * | $58.46 | +62.6% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 3,000 | $1.417M | 0.2% | $472.33 | $44.31 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,895 | $1.393M | 0.2% | $735.09 * | $88.00 | +157.6% | COM | 824348106 |
| TR | TOOTSIE ROLL INDS INC | 46,407 | $1.378M | 0.2% | $29.69 * | $25.66 | +3.3% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 15,741 | $1.346M | 0.2% | $85.51 * | $49.57 | +48.1% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.337M | 0.2% | $121.04 | $57.03 | — | REG SHS | H84989104 |
| LKQ | LKQ CORP | 36,880 | $1.3M | 0.2% | $35.25 * | $25.46 | +20.6% | COM | 501889208 |
| — | STERICYCLE INC | 18,509 | $1.283M | 0.2% | $69.32 | $95.14 | — | COM | 858912108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 49,900 | $1.275M | 0.2% | $25.55 | $16.17 | — | PHYSCL SILVR SHS | 003264108 |
| LLY | LILLY ELI & CO | 7,340 | $1.239M | 0.2% | $168.80 * | $59.77 | +136.5% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,785 | $1.232M | 0.2% | $158.25 | $115.81 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1.222M | 0.2% | $376.58 * | $111.94 | +210.3% | COM | 22160K105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1.222M | 0.2% | $18.28 | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 8,391 | $1.193M | 0.2% | $142.18 | $129.61 | — | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,640 | $1.188M | 0.2% | $155.50 | $109.59 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.176M | 0.2% | $420.00 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.12M | 0.2% | $120.91 * | $81.34 | +27.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,325 | $1.105M | 0.2% | $107.02 * | $44.57 | +91.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 11,193 | $1.025M | 0.2% | $91.58 * | $44.65 | +69.5% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 46,503 | $1.015M | 0.1% | $21.83 * | $47.83 | -64.7% | COM | 806857108 |
| BA | BOEING CO | 4,570 | $978K | 0.1% | $214.00 * | $124.48 | +54.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 10,895 | $925K | 0.1% | $84.90 | $71.49 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 24,213 | $913K | 0.1% | $37.71 * | $17.36 | +94.8% | COM | 14448C104 |
| — | FORMA THERAPEUTICS HLDGS INC | 25,864 | $903K | 0.1% | $34.91 | $34.91 | — | SHS | 34633R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,978 | $867K | 0.1% | $62.03 * | $40.07 | +24.9% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 11,820 | $798K | 0.1% | $67.51 * | $47.48 | +26.5% | COM | 68902V107 |
| VTRS | VIATRIS INC | 41,813 | $784K | 0.1% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| IVV | ISHARES TR | 2,087 | $783K | 0.1% | $375.18 | $351.94 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 22,938 | $769K | 0.1% | $33.53 * | $19.86 | +23.3% | COM NEW | 962166104 |
| — | EATON VANCE FLTG RATE INCOM | 48,988 | $762K | 0.1% | $15.55 | $15.04 | — | COM SHS BEN INT | 278284104 |
| JPM | JPMORGAN CHASE & CO | 5,918 | $752K | 0.1% | $127.07 * | $88.63 | +10.7% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,824 | $743K | 0.1% | $154.02 * | $68.50 | +97.6% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 8,943 | $740K | 0.1% | $82.75 * | $53.61 | +12.6% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,183 | $732K | 0.1% | $141.23 | $86.43 | — | DIV APP ETF | 921908844 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,245 | $701K | 0.1% | $216.02 * | $55.69 | +259.8% | COM | 433323102 |
| AON | AON PLC | 3,273 | $691K | 0.1% | $211.12 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 8,949 | $690K | 0.1% | $77.10 * | $57.35 | +14.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $670K | 0.1% | $304.55 * | $62.64 | +348.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 7,250 | $667K | 0.1% | $92.00 * | $33.96 | +141.7% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 9,100 | $663K | 0.1% | $72.86 * | $20.89 | +237.9% | COM | 436440101 |
| FTV | FORTIVE CORP | 9,135 | $647K | 0.1% | $70.83 * | $38.41 | +31.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 2,505 | $627K | 0.1% | $250.30 * | $136.67 | +57.0% | COM | 075887109 |
| GWW | GRAINGER W W INC | 1,500 | $613K | 0.1% | $408.67 * | $149.54 | +148.4% | COM | 384802104 |
| AMGN | AMGEN INC | 2,627 | $604K | 0.1% | $229.92 * | $118.35 | +65.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,550 | $592K | 0.1% | $47.17 | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNILEVER PLC | 9,490 | $573K | 0.1% | $60.38 | $60.38 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 3,550 | $570K | 0.1% | $160.56 * | $139.87 | +5.8% | COM | 548661107 |
| — | CDK GLOBAL INC | 10,727 | $556K | 0.1% | $51.83 | $40.75 | — | COM | 12508E101 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $541K | 0.1% | $87.26 * | $45.46 | +83.4% | COM | 171340102 |
| — | SWEDISH EXPT CR CORP | 109,050 | $540K | 0.1% | $4.95 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| SLYV | SPDR SER TR | 8,000 | $530K | 0.1% | $66.25 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 2,854 | $519K | 0.1% | $181.85 * | $84.70 | +81.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 6,785 | $482K | 0.1% | $71.04 * | $27.16 | -12.7% | COM | 26614N102 |
| RPM | RPM INTL INC | 5,292 | $480K | 0.1% | $90.70 * | $68.88 | +28.0% | COM | 749685103 |
| TWLO | TWILIO INC | 1,400 | $474K | 0.1% | $338.57 * | $160.56 | +94.6% | CL A | 90138F102 |
| FDX | FEDEX CORP | 1,800 | $467K | 0.1% | $259.44 * | $137.51 | +82.6% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 4,878 | $455K | 0.1% | $93.28 * | $32.05 | +140.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $452K | 0.1% | $12.62 * | $4.66 | +93.5% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 2,072 | $441K | 0.1% | $212.84 * | $98.25 | +66.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 14,101 | $427K | 0.1% | $30.28 * | $12.83 | +84.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 812 | $424K | 0.1% | $522.17 * | $6.48 | +105.9% | COM | 67066G104 |
| RY | ROYAL BK CDA | 5,006 | $411K | 0.1% | $82.10 * | $60.93 | +27.0% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 4,661 | $403K | 0.1% | $86.46 * | $37.02 | +97.5% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $401K | 0.1% | $250.63 * | $149.90 | +49.4% | COM | 773903109 |
| KMX | CARMAX INC | 4,200 | $397K | 0.1% | $94.52 | $57.63 | +62.7% | COM | 143130102 |
| SYY | SYSCO CORP | 5,318 | $395K | 0.1% | $74.28 * | $36.32 | +65.2% | COM | 871829107 |
| UNF | UNIFIRST CORP MASS | 1,800 | $381K | 0.1% | $211.67 * | $181.48 | +1.3% | COM | 904708104 |
| DOW | DOW INC | 6,700 | $372K | 0.1% | $55.52 * | $36.30 | +7.5% | COM | 260557103 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $362K | 0.1% | $5.50 | $6.53 | — | COM | 880198106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,849 | $359K | 0.1% | $126.01 * | $110.49 | -15.5% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $350K | 0.1% | $430.50 * | $333.07 | +19.6% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 8,161 | $335K | 0.0% | $41.05 * | $22.33 | +19.6% | COM | 02209S103 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $324K | 0.0% | $34.11 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| CSL | CARLISLE COS INC | 2,000 | $312K | 0.0% | $156.00 * | $87.17 | +51.9% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $311K | 0.0% | $203.93 * | $146.02 | +24.0% | COM | 452308109 |
| SO | SOUTHERN CO | 4,992 | $307K | 0.0% | $61.50 * | $29.01 | +70.7% | COM | 842587107 |
| CE | CELANESE CORP DEL | 2,350 | $305K | 0.0% | $129.79 * | $38.72 | +193.8% | COM | 150870103 |
| ROL | ROLLINS INC | 7,664 | $299K | 0.0% | $39.01 * | $28.78 | +26.3% | COM | 775711104 |
| BX | BLACKSTONE GROUP INC | 4,500 | $292K | 0.0% | $64.89 * | $42.09 | +16.0% | COM CL A | 09260D107 |
| PNR | PENTAIR PLC | 5,430 | $288K | 0.0% | $53.04 * | $32.65 | +47.0% | SHS | G7S00T104 |
| SRE | SEMPRA ENERGY | 2,250 | $287K | 0.0% | $127.56 * | $39.94 | +36.4% | COM | 816851109 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $283K | 0.0% | $62.89 * | $49.09 | 0.0% | COM | 698884103 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $281K | 0.0% | $140.50 * | $20.01 | +28.7% | COM | 892356106 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $279K | 0.0% | $48.95 | $47.67 | — | COM CL A | 03768E105 |
| MOS | MOSAIC CO NEW | 11,850 | $273K | 0.0% | $23.04 * | $18.39 | -1.5% | COM | 61945C103 |
| WAT | WATERS CORP | 1,100 | $272K | 0.0% | $247.27 * | $207.83 | +9.0% | COM | 941848103 |
| L | LOEWS CORP | 6,000 | $270K | 0.0% | $45.00 * | $45.99 | -14.3% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $266K | 0.0% | $35.95 | $41.47 | -13.1% | COM | 101137107 |
| IEX | IDEX CORP | 1,311 | $261K | 0.0% | $199.08 * | $142.68 | +25.3% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $256K | 0.0% | $465.45 | $330.32 | +40.0% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 400 | $248K | 0.0% | $620.00 * | $457.04 | 0.0% | COM | 893641100 |
| OKE | ONEOK INC NEW | 6,400 | $246K | 0.0% | $38.44 * | $24.90 | 0.0% | COM | 682680103 |
| NEM | NEWMONT CORP | 4,000 | $240K | 0.0% | $60.00 * | $49.87 | +5.0% | COM | 651639106 |
| NTR | NUTRIEN LTD | 4,890 | $236K | 0.0% | $48.26 * | $37.68 | 0.0% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $236K | 0.0% | $203.62 | $166.30 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $236K | 0.0% | $168.57 * | $136.91 | 0.0% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,300 | $234K | 0.0% | $54.42 | $57.06 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 7,266 | $232K | 0.0% | $31.93 * | $24.89 | -12.8% | COM | 29250N105 |
| HPQ | HP INC | 9,335 | $230K | 0.0% | $24.64 * | $17.61 | 0.0% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,950 | $230K | 0.0% | $117.95 * | $92.14 | +16.6% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $230K | 0.0% | $46.63 * | $35.18 | +14.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $229K | 0.0% | $58.72 * | $42.79 | +2.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,854 | $226K | 0.0% | $46.56 * | $33.86 | 0.0% | COM NEW | 902973304 |
| V | VISA INC | 1,025 | $224K | 0.0% | $218.54 * | $192.21 | +2.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,250 | $210K | 0.0% | $64.62 * | $55.51 | 0.0% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 4,150 | $209K | 0.0% | $50.36 * | $32.91 | 0.0% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $209K | 0.0% | $56.33 * | $50.68 | 0.0% | COM NEW | 891160509 |
| EFV | ISHARES TR | 4,407 | $208K | 0.0% | $47.20 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $206K | 0.0% | $51.50 * | $44.02 | +3.6% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 785 | $205K | 0.0% | $261.15 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 900 | $204K | 0.0% | $226.67 * | $198.26 | 0.0% | COM | 231021106 |
| CLX | CLOROX CO DEL | 1,000 | $202K | 0.0% | $202.00 * | $168.73 | +4.5% | COM | 189054109 |
| DOV | DOVER CORP | 1,600 | $202K | 0.0% | $126.25 * | $111.11 | 0.0% | COM | 260003108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $111K | 0.0% | $11.10 | $9.80 | — | COM | 670928100 |