Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,341 | $42.05M | 5.7% | $235.77 * | $31.14 | +615.9% | COM | 594918104 |
| AAPL | APPLE INC | 304,484 | $37.19M | 5.1% | $122.15 * | $84.08 | +48.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 128,652 | $31.24M | 4.3% | $242.84 * | $104.39 | +141.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,412 | $27.22M | 3.7% | $188.47 * | $52.99 | +195.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 198,148 | $23.75M | 3.2% | $119.84 * | $31.42 | +245.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 456,775 | $23.62M | 3.2% | $51.71 * | $17.14 | +136.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 172,164 | $23.32M | 3.2% | $135.43 * | $55.30 | +109.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 206,760 | $22.38M | 3.1% | $108.22 * | $30.75 | +189.2% | COM | 00287Y109 |
| FISV | FISERV INC | 179,537 | $21.37M | 2.9% | $119.04 * | $52.09 | +120.3% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 42,760 | $20.92M | 2.9% | $489.31 * | $62.43 | +702.5% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,148 | $20.82M | 2.8% | $54.90 | $50.09 | — | COM | 931427108 |
| EBAY | EBAY INC. | 322,705 | $19.76M | 2.7% | $61.24 * | $24.66 | +115.7% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,178 | $18.54M | 2.5% | $52.05 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 479,492 | $17.75M | 2.4% | $37.01 * | $21.51 | +26.5% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,292 | $13.84M | 1.9% | $507.25 * | $9.36 | +231.1% | COM | 67103H107 |
| — | HEALTHCARE RLTY TR | 441,798 | $13.39M | 1.8% | $30.32 | $25.54 | — | COM | 421946104 |
| BOH | BANK HAWAII CORP | 148,609 | $13.3M | 1.8% | $89.49 * | $43.71 | +61.4% | COM | 062540109 |
| PEP | PEPSICO INC | 92,072 | $13.02M | 1.8% | $141.45 * | $57.32 | +105.7% | COM | 713448108 |
| PFE | PFIZER INC | 350,588 | $12.7M | 1.7% | $36.23 * | $17.65 | +58.8% | COM | 717081103 |
| DXCM | DEXCOM INC | 33,685 | $12.11M | 1.7% | $359.39 * | $27.76 | +238.2% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 110,326 | $11.6M | 1.6% | $105.11 * | $41.94 | +101.3% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 35,771 | $10.06M | 1.4% | $281.35 * | $85.51 | +180.9% | COM | 009158106 |
| MMM | 3M CO | 48,356 | $9.317M | 1.3% | $192.68 * | $63.51 | +97.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 55,889 | $9.185M | 1.3% | $164.34 * | $65.56 | +114.7% | COM | 478160104 |
| KO | COCA COLA CO | 166,687 | $8.786M | 1.2% | $52.71 * | $28.35 | +53.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 89,156 | $8.524M | 1.2% | $95.61 * | $18.48 | +338.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 26,690 | $8.419M | 1.2% | $315.44 * | $128.90 | +109.9% | COM | 701094104 |
| ECL | ECOLAB INC | 39,073 | $8.364M | 1.1% | $214.06 * | $74.56 | +170.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 138,549 | $7.735M | 1.1% | $55.83 * | $52.07 | -16.8% | COM | 30231G102 |
| WMT | WALMART INC | 53,365 | $7.249M | 1.0% | $135.84 * | $20.29 | +113.4% | COM | 931142103 |
| — | EATON VANCE FLTING RATE INC | 505,888 | $7.133M | 1.0% | $14.10 | $13.27 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 491,600 | $6.779M | 0.9% | $13.79 | $11.48 | — | COM | 27828Q105 |
| SYK | STRYKER CORPORATION | 26,102 | $6.358M | 0.9% | $243.58 * | $57.96 | +293.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 27,834 | $6.239M | 0.9% | $224.15 * | $74.16 | +157.9% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,610 | $6.157M | 0.8% | $83.64 | $54.89 | +54.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 33,259 | $6.137M | 0.8% | $184.52 * | $72.09 | +149.9% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 327,168 | $6.03M | 0.8% | $18.43 | $26.33 | — | SPONSORED ADR | 92857W308 |
| EOG | EOG RES INC | 78,379 | $5.685M | 0.8% | $72.53 * | $56.60 | -10.9% | COM | 26875P101 |
| MRK | MERCK & CO. INC | 71,352 | $5.5M | 0.8% | $77.08 * | $33.90 | +86.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 19,587 | $4.409M | 0.6% | $225.10 * | $36.15 | +449.7% | COM | 235851102 |
| — | STERICYCLE INC | 65,200 | $4.402M | 0.6% | $67.52 | $75.36 | — | COM | 858912108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,600 | $4.296M | 0.6% | $198.89 | $127.47 | — | SMLLCP 600 IDX | 921932828 |
| — | GENERAL ELECTRIC CO | 323,448 | $4.247M | 0.6% | $13.13 | $20.40 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,100 | $4.103M | 0.6% | $107.69 * | $31.83 | +185.6% | COM | 302130109 |
| TPR | TAPESTRY INC | 98,409 | $4.055M | 0.6% | $41.21 * | $27.17 | +25.3% | COM | 876030107 |
| INTC | INTEL CORP | 62,474 | $3.998M | 0.5% | $63.99 * | $25.40 | +113.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 41,760 | $3.768M | 0.5% | $90.23 * | $40.66 | +91.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 34,116 | $3.575M | 0.5% | $104.79 * | $73.74 | +7.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 90,249 | $3.526M | 0.5% | $39.07 * | $29.61 | +6.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,397 | $3.423M | 0.5% | $255.50 * | $136.45 | +78.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,327 | $3.398M | 0.5% | $364.32 | $208.26 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 13,640 | $3.093M | 0.4% | $226.76 | $116.85 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 18,603 | $3.055M | 0.4% | $164.22 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 66,369 | $2.602M | 0.4% | $39.21 | $55.54 | — | SPONS ADR A | 780259206 |
| — | WORLD GOLD TR | 147,200 | $2.502M | 0.3% | $17.00 | $13.50 | — | SPDR GLD MINIS | 98149E204 |
| VB | VANGUARD INDEX FDS | 11,305 | $2.42M | 0.3% | $214.06 | $141.83 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 79,439 | $2.405M | 0.3% | $30.27 * | $13.99 | +15.4% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,143 | $2.329M | 0.3% | $77.27 * | $54.61 | +19.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 10,560 | $2.328M | 0.3% | $220.45 * | $96.50 | +94.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,580 | $2.314M | 0.3% | $305.28 * | $84.12 | +190.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,013 | $2.096M | 0.3% | $2069.10 * | $45.37 | +117.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,357 | $1.952M | 0.3% | $157.97 * | $105.89 | +41.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 7,102 | $1.907M | 0.3% | $268.52 * | $95.01 | +140.9% | COM | 655844108 |
| EEM | ISHARES TR | 35,000 | $1.867M | 0.3% | $53.34 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE 2021 TARGET TRM | 189,644 | $1.864M | 0.3% | $9.83 | $9.83 | — | COM SHS BEN INT | 27829W101 |
| AMZN | AMAZON COM INC | 580 | $1.795M | 0.2% | $3094.83 * | $47.11 | +236.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,950 | $1.756M | 0.2% | $595.25 | $44.31 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 840 | $1.733M | 0.2% | $2063.10 * | $42.82 | +128.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE SR INCOME TR | 240,420 | $1.594M | 0.2% | $6.63 | $5.94 | — | SH BEN INT | 27826S103 |
| VBR | VANGUARD INDEX FDS | 9,546 | $1.581M | 0.2% | $165.62 | $133.97 | — | SM CP VAL ETF | 922908611 |
| LKQ | LKQ CORP | 36,880 | $1.561M | 0.2% | $42.33 * | $25.46 | +38.7% | COM | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 11,022 | $1.533M | 0.2% | $139.09 * | $67.09 | +65.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 12,333 | $1.457M | 0.2% | $118.14 * | $58.46 | +74.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.426M | 0.2% | $129.10 | $57.03 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 1,910 | $1.41M | 0.2% | $738.22 * | $88.00 | +159.2% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,835 | $1.397M | 0.2% | $178.30 | $115.81 | — | VNG RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,840 | $1.383M | 0.2% | $176.40 | $111.29 | — | MIDCP 400 IDX | 921932885 |
| LLY | LILLY ELI & CO | 7,340 | $1.371M | 0.2% | $186.78 | $59.77 | +211.3% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.333M | 0.2% | $476.07 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.31M | 0.2% | $141.42 * | $81.34 | +52.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 15,741 | $1.241M | 0.2% | $78.84 * | $49.57 | +41.2% | COM | 194162103 |
| TR | TOOTSIE ROLL INDS INC | 36,324 | $1.203M | 0.2% | $33.12 * | $25.66 | +10.3% | COM | 890516107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 111,300 | $1.185M | 0.2% | $10.65 * | $9.97 | 0.0% | COM | P73684113 |
| BA | BOEING CO | 4,570 | $1.164M | 0.2% | $254.70 * | $124.48 | +78.6% | COM | 097023105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 48,900 | $1.155M | 0.2% | $23.62 | $16.17 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1.144M | 0.2% | $352.54 * | $111.94 | +194.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,325 | $1.128M | 0.2% | $109.25 * | $44.57 | +111.0% | COM | 855244109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1.096M | 0.1% | $16.39 | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 11,193 | $1.08M | 0.1% | $96.49 * | $44.65 | +69.0% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 11,595 | $1.065M | 0.1% | $91.85 | $72.72 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 38,903 | $1.058M | 0.1% | $27.20 * | $47.83 | -50.4% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 24,143 | $1.019M | 0.1% | $42.21 * | $17.36 | +109.9% | COM | 14448C104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $909K | 0.1% | $283.62 * | $55.69 | +324.6% | COM | 433323102 |
| JPM | JPMORGAN CHASE & CO | 5,918 | $901K | 0.1% | $152.25 * | $88.63 | +43.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,178 | $895K | 0.1% | $63.13 * | $40.23 | +26.8% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 22,938 | $817K | 0.1% | $35.62 * | $19.86 | +40.4% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 11,820 | $809K | 0.1% | $68.44 * | $47.48 | +27.9% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,233 | $770K | 0.1% | $147.14 | $86.43 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 3,273 | $753K | 0.1% | $230.06 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | EATON VANCE FLTG RATE INCOM | 45,688 | $744K | 0.1% | $16.28 | $15.04 | — | COM SHS BEN INT | 278284104 |
| IVV | ISHARES TR | 1,862 | $741K | 0.1% | $397.96 | $351.94 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 8,143 | $723K | 0.1% | $88.79 * | $53.61 | +24.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $712K | 0.1% | $323.64 * | $62.64 | +344.1% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 7,250 | $679K | 0.1% | $93.66 * | $33.96 | +118.1% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 8,949 | $677K | 0.1% | $75.65 * | $57.35 | +20.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,550 | $675K | 0.1% | $190.14 * | $139.87 | +12.2% | COM | 548661107 |
| — | FORMA THERAPEUTICS HLDGS INC | 23,864 | $669K | 0.1% | $28.03 | $34.91 | — | SHS | 34633R104 |
| CAT | CATERPILLAR INC | 2,854 | $662K | 0.1% | $231.96 * | $84.70 | +123.2% | COM | 149123101 |
| SLYV | SPDR SER TR | 8,000 | $656K | 0.1% | $82.00 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 2,627 | $654K | 0.1% | $248.95 * | $118.35 | +73.0% | COM | 031162100 |
| FTV | FORTIVE CORP | 9,135 | $645K | 0.1% | $70.61 * | $38.41 | +31.9% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 8,500 | $632K | 0.1% | $74.35 * | $20.89 | +263.4% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 2,505 | $609K | 0.1% | $243.11 * | $136.67 | +65.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,394 | $604K | 0.1% | $58.11 * | $42.45 | -0.5% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,500 | $601K | 0.1% | $400.67 * | $149.54 | +145.3% | COM | 384802104 |
| — | SWEDISH EXPT CR CORP | 109,250 | $600K | 0.1% | $5.49 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,000 | $589K | 0.1% | $49.08 | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | CDK GLOBAL INC | 10,727 | $580K | 0.1% | $54.07 | $40.75 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $563K | 0.1% | $15.72 * | $4.66 | +158.3% | COM | 446150104 |
| KMX | CARMAX INC | 4,200 | $557K | 0.1% | $132.62 * | $57.63 | +111.2% | COM | 143130102 |
| BAC | BK OF AMERICA CORP | 14,101 | $546K | 0.1% | $38.72 * | $12.83 | +138.7% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $542K | 0.1% | $87.42 * | $45.46 | +73.3% | COM | 171340102 |
| — | UNILEVER PLC | 9,400 | $525K | 0.1% | $55.85 | $60.38 | — | SPON ADR NEW | 904767704 |
| VTRS | VIATRIS INC | 37,366 | $522K | 0.1% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| FDX | FEDEX CORP | 1,800 | $511K | 0.1% | $283.89 * | $137.51 | +70.3% | COM | 31428X106 |
| RPM | RPM INTL INC | 5,292 | $486K | 0.1% | $91.84 * | $68.88 | +25.5% | COM | 749685103 |
| SYY | SYSCO CORP | 6,143 | $484K | 0.1% | $78.79 * | $40.59 | +67.7% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,222 | $482K | 0.1% | $216.92 * | $103.54 | +70.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,878 | $478K | 0.1% | $97.99 * | $32.05 | +150.8% | COM | 704326107 |
| TWLO | TWILIO INC | 1,400 | $477K | 0.1% | $340.71 * | $160.56 | +133.3% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 6,144 | $475K | 0.1% | $77.31 * | $27.16 | +7.1% | COM | 26614N102 |
| RY | ROYAL BK CDA | 5,006 | $462K | 0.1% | $92.29 * | $60.93 | +42.9% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,824 | $452K | 0.1% | $160.06 * | $68.50 | +117.1% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 827 | $441K | 0.1% | $533.25 * | $6.61 | +102.8% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $425K | 0.1% | $265.63 * | $149.90 | +56.5% | COM | 773903109 |
| UNF | UNIFIRST CORP MASS | 1,800 | $403K | 0.1% | $223.89 | $181.48 | +22.7% | COM | 904708104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,849 | $380K | 0.1% | $133.38 * | $110.49 | -11.2% | COM | 459200101 |
| DOW | DOW INC | 5,931 | $379K | 0.1% | $63.90 * | $36.30 | +26.2% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 4,361 | $378K | 0.1% | $86.68 * | $37.02 | +89.8% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 7,361 | $377K | 0.1% | $51.22 * | $22.33 | +36.2% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 11,850 | $375K | 0.1% | $31.65 * | $18.39 | +44.5% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $354K | 0.0% | $177.00 * | $20.01 | +47.2% | COM | 892356106 |
| CE | CELANESE CORP DEL | 2,350 | $352K | 0.0% | $149.79 * | $38.72 | +226.1% | COM | 150870103 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $349K | 0.0% | $5.30 | $6.53 | — | COM | 880198106 |
| PNR | PENTAIR PLC | 5,430 | $338K | 0.0% | $62.25 * | $32.65 | +65.0% | SHS | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $338K | 0.0% | $221.64 * | $146.02 | +26.7% | COM | 452308109 |
| BX | BLACKSTONE GROUP INC | 4,500 | $335K | 0.0% | $74.44 * | $42.09 | +39.2% | COM | 09260D107 |
| CSL | CARLISLE COS INC | 2,000 | $329K | 0.0% | $164.50 * | $87.17 | +66.4% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $328K | 0.0% | $403.44 * | $333.07 | +17.0% | COM | 776696106 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $327K | 0.0% | $34.42 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| OKE | ONEOK INC NEW | 6,400 | $324K | 0.0% | $50.63 * | $24.90 | +38.6% | COM | 682680103 |
| WAT | WATERS CORP | 1,100 | $313K | 0.0% | $284.55 * | $207.83 | +31.4% | COM | 941848103 |
| SO | SOUTHERN CO | 4,992 | $310K | 0.0% | $62.10 * | $29.01 | +71.8% | COM | 842587107 |
| L | LOEWS CORP | 6,000 | $308K | 0.0% | $51.33 * | $45.99 | +4.0% | COM | 540424108 |
| SRE | SEMPRA ENERGY | 2,250 | $298K | 0.0% | $132.44 * | $39.94 | +32.9% | COM | 816851109 |
| HPQ | HP INC | 9,335 | $296K | 0.0% | $31.71 * | $17.61 | +32.5% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $296K | 0.0% | $255.39 | $166.30 | — | COM NEW | 50540R409 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $294K | 0.0% | $65.33 * | $49.09 | +51.3% | COM | 698884103 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $294K | 0.0% | $59.61 * | $35.18 | +42.1% | SHS | G51502105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,200 | $290K | 0.0% | $55.77 | $56.84 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $286K | 0.0% | $38.65 * | $41.47 | -8.7% | COM | 101137107 |
| IEX | IDEX CORP | 1,311 | $275K | 0.0% | $209.76 * | $142.68 | +31.0% | COM | 45167R104 |
| USB | US BANCORP DEL | 4,854 | $268K | 0.0% | $55.21 * | $33.86 | +19.1% | COM NEW | 902973304 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $268K | 0.0% | $47.02 | $47.67 | — | COM CL A | 03768E105 |
| NTR | NUTRIEN LTD | 4,890 | $264K | 0.0% | $53.99 * | $37.68 | +24.2% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 7,266 | $264K | 0.0% | $36.33 * | $24.89 | +2.7% | COM | 29250N105 |
| ROL | ROLLINS INC | 7,665 | $264K | 0.0% | $34.44 * | $28.78 | +17.0% | COM | 775711104 |
| LNC | LINCOLN NATL CORP IND | 4,150 | $258K | 0.0% | $62.17 * | $32.91 | +31.1% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 1,950 | $252K | 0.0% | $129.23 * | $92.14 | +17.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $251K | 0.0% | $456.36 * | $330.32 | +42.6% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $242K | 0.0% | $65.23 * | $50.68 | +20.5% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 4,000 | $241K | 0.0% | $60.25 * | $49.87 | +2.8% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $238K | 0.0% | $170.00 * | $136.91 | -3.6% | CL B | 911312106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $236K | 0.0% | $49.34 | $49.34 | — | WATER RES ETF | 46137V142 |
| TDG | TRANSDIGM GROUP INC | 400 | $235K | 0.0% | $587.50 * | $457.04 | +7.2% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 4,000 | $233K | 0.0% | $58.25 * | $43.57 | 0.0% | COM | 89832Q109 |
| CMI | CUMMINS INC | 900 | $233K | 0.0% | $258.89 * | $198.26 | +11.9% | COM | 231021106 |
| AXON | AXON ENTERPRISE INC | 1,600 | $228K | 0.0% | $142.50 * | $155.88 | 0.0% | COM | 05464C101 |
| ORCL | ORACLE CORP | 3,250 | $228K | 0.0% | $70.15 * | $55.51 | +9.2% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,800 | $225K | 0.0% | $80.36 * | $56.08 | 0.0% | COM | 670346105 |
| EFV | ISHARES TR | 4,407 | $225K | 0.0% | $51.06 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| DOV | DOVER CORP | 1,600 | $219K | 0.0% | $136.88 * | $111.11 | +7.6% | COM | 260003108 |
| V | VISA INC | 1,025 | $217K | 0.0% | $211.71 * | $192.21 | +5.7% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $217K | 0.0% | $54.25 * | $44.02 | -3.3% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 785 | $217K | 0.0% | $276.43 * | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 4,532 | $211K | 0.0% | $46.56 * | $41.91 | 0.0% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 3,718 | $201K | 0.0% | $54.06 * | $46.15 | 0.0% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $111K | 0.0% | $11.10 | $9.80 | — | COM | 670928100 |