Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,627 | $47.04M | 6.1% | $270.90 * | $31.14 | +686.0% | COM | 594918104 |
| AAPL | APPLE INC | 298,744 | $40.92M | 5.3% | $136.96 * | $84.08 | +50.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 126,881 | $36.98M | 4.8% | $291.48 * | $104.39 | +152.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,134 | $28.43M | 3.7% | $198.62 * | $52.99 | +232.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 42,346 | $26.74M | 3.5% | $631.56 * | $62.43 | +784.4% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 453,990 | $24.06M | 3.1% | $53.00 * | $17.14 | +167.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 204,690 | $23.06M | 3.0% | $112.64 * | $30.75 | +208.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 170,247 | $22.97M | 3.0% | $134.93 * | $55.30 | +118.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 195,350 | $22.65M | 2.9% | $115.93 * | $31.42 | +241.4% | COM | 002824100 |
| EBAY | EBAY INC. | 320,680 | $22.52M | 2.9% | $70.21 * | $24.66 | +134.0% | COM | 278642103 |
| IRM | IRON MTN INC NEW | 474,841 | $20.09M | 2.6% | $42.32 * | $21.51 | +61.2% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,128 | $19.79M | 2.6% | $52.61 | $50.09 | — | COM | 931427108 |
| FISV | FISERV INC | 181,482 | $19.4M | 2.5% | $106.89 * | $52.78 | +120.3% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,028 | $19.23M | 2.5% | $54.31 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,292 | $15.45M | 2.0% | $566.21 * | $9.36 | +283.4% | COM | 67103H107 |
| DXCM | DEXCOM INC | 35,545 | $15.18M | 2.0% | $427.01 * | $31.33 | +206.5% | COM | 252131107 |
| PFE | PFIZER INC | 349,431 | $13.68M | 1.8% | $39.16 * | $17.65 | +75.6% | COM | 717081103 |
| PEP | PEPSICO INC | 90,746 | $13.45M | 1.7% | $148.17 * | $57.32 | +120.1% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 444,517 | $13.42M | 1.7% | $30.20 | $25.54 | — | COM | 421946104 |
| NTRS | NORTHERN TR CORP | 109,796 | $12.7M | 1.6% | $115.62 * | $41.94 | +136.8% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 148,744 | $12.53M | 1.6% | $84.22 * | $43.71 | +67.3% | COM | 062540109 |
| APD | AIR PRODS & CHEMS INC | 35,771 | $10.29M | 1.3% | $287.69 * | $85.51 | +204.9% | COM | 009158106 |
| MMM | 3M CO | 47,306 | $9.396M | 1.2% | $198.62 * | $63.51 | +121.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 53,809 | $8.865M | 1.1% | $164.75 * | $65.56 | +121.0% | COM | 478160104 |
| KO | COCA COLA CO | 163,037 | $8.822M | 1.1% | $54.11 * | $28.35 | +66.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 89,256 | $8.766M | 1.1% | $98.21 * | $18.48 | +378.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 138,229 | $8.719M | 1.1% | $63.08 * | $52.07 | -3.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 26,580 | $8.163M | 1.1% | $307.11 * | $128.90 | +125.8% | COM | 701094104 |
| ECL | ECOLAB INC | 39,233 | $8.081M | 1.0% | $205.97 | $74.56 | +176.7% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 73,610 | $7.624M | 1.0% | $103.57 * | $54.89 | +71.7% | COM | 28176E108 |
| — | EATON VANCE FLTING RATE INC | 518,988 | $7.468M | 1.0% | $14.39 | $13.30 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 507,250 | $7.178M | 0.9% | $14.15 | $11.56 | — | COM | 27828Q105 |
| WMT | WALMART INC | 50,415 | $7.11M | 0.9% | $141.03 * | $20.29 | +115.9% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 26,102 | $6.779M | 0.9% | $259.71 * | $57.96 | +320.2% | COM | 863667101 |
| EOG | EOG RES INC | 78,329 | $6.536M | 0.8% | $83.44 * | $56.60 | +11.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 27,834 | $6.429M | 0.8% | $230.98 * | $74.16 | +182.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 33,209 | $5.837M | 0.8% | $175.77 | $72.09 | +143.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 71,042 | $5.525M | 0.7% | $77.77 * | $33.90 | +89.2% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 317,945 | $5.446M | 0.7% | $17.13 | $26.33 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 19,587 | $5.256M | 0.7% | $268.34 * | $36.15 | +500.7% | COM | 235851102 |
| — | STERICYCLE INC | 67,620 | $4.838M | 0.6% | $71.55 | $75.22 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 38,100 | $4.823M | 0.6% | $126.59 * | $31.83 | +250.8% | COM | 302130109 |
| — | GENERAL ELECTRIC CO | 346,799 | $4.668M | 0.6% | $13.46 | $19.93 | — | COM | 369604103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,480 | $4.663M | 0.6% | $207.43 | $130.60 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD INDEX FDS | 11,227 | $4.418M | 0.6% | $393.52 | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 94,522 | $4.281M | 0.6% | $45.29 * | $30.08 | +32.9% | COM | 949746101 |
| TPR | TAPESTRY INC | 98,159 | $4.268M | 0.6% | $43.48 * | $27.17 | +45.1% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 41,760 | $4.019M | 0.5% | $96.24 * | $40.66 | +110.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,397 | $3.723M | 0.5% | $277.90 | $136.45 | +104.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 34,716 | $3.636M | 0.5% | $104.74 * | $73.97 | +17.7% | COM | 166764100 |
| DEO | DIAGEO PLC | 18,603 | $3.566M | 0.5% | $191.69 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 60,414 | $3.392M | 0.4% | $56.15 * | $25.40 | +111.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,145 | $3.208M | 0.4% | $226.79 | $120.78 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 11,642 | $2.623M | 0.3% | $225.30 | $144.24 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,793 | $2.542M | 0.3% | $85.32 * | $54.61 | +38.7% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 62,269 | $2.516M | 0.3% | $40.41 | $55.54 | — | SPONS ADR A | 780259206 |
| — | WORLD GOLD TR | 142,850 | $2.516M | 0.3% | $17.61 | $13.50 | — | SPDR GLD MINIS | 98149E204 |
| GOOG | ALPHABET INC | 993 | $2.489M | 0.3% | $2506.55 * | $45.37 | +160.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 10,560 | $2.322M | 0.3% | $219.89 * | $96.50 | +107.6% | COM | 907818108 |
| T | AT&T INC | 76,636 | $2.206M | 0.3% | $28.79 * | $13.99 | +21.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,830 | $2.178M | 0.3% | $318.89 * | $84.12 | +237.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 840 | $2.051M | 0.3% | $2441.67 * | $42.82 | +170.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 12,757 | $2.028M | 0.3% | $158.97 * | $107.44 | +44.5% | COM | H1467J104 |
| EEM | ISHARES TR | 35,000 | $1.93M | 0.2% | $55.14 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 2,950 | $1.92M | 0.2% | $650.85 | $44.31 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 7,102 | $1.885M | 0.2% | $265.42 * | $95.01 | +163.4% | COM | 655844108 |
| LKQ | LKQ CORP | 36,880 | $1.815M | 0.2% | $49.21 * | $25.46 | +68.5% | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 10,411 | $1.808M | 0.2% | $173.66 | $137.26 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE SR INCOME TR | 262,470 | $1.785M | 0.2% | $6.80 | $6.01 | — | SH BEN INT | 27826S103 |
| LLY | LILLY ELI & CO | 7,340 | $1.685M | 0.2% | $229.56 * | $59.77 | +221.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 480 | $1.651M | 0.2% | $3439.58 * | $47.11 | +252.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 15,645 | $1.593M | 0.2% | $101.82 | $80.25 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 12,683 | $1.574M | 0.2% | $124.10 * | $59.87 | +82.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 5,730 | $1.561M | 0.2% | $272.43 * | $204.63 | +28.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.531M | 0.2% | $165.28 * | $81.34 | +81.8% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.494M | 0.2% | $135.25 | $57.03 | — | REG SHS | H84989104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,850 | $1.467M | 0.2% | $92.56 | $104.05 | — | VNG RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,040 | $1.463M | 0.2% | $181.97 | $113.05 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.375M | 0.2% | $491.07 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 9,898 | $1.324M | 0.2% | $133.76 * | $67.09 | +67.5% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 37,376 | $1.267M | 0.2% | $33.90 * | $25.75 | +12.7% | COM | 890516107 |
| SLB | SCHLUMBERGER LTD | 38,903 | $1.245M | 0.2% | $32.00 * | $47.83 | -41.9% | COM STK | 806857108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 48,900 | $1.232M | 0.2% | $25.19 | $16.17 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $1.205M | 0.2% | $395.73 * | $111.94 | +220.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 14,808 | $1.205M | 0.2% | $81.37 * | $49.57 | +48.1% | COM | 194162103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 120,000 | $1.163M | 0.2% | $9.69 * | $10.03 | +7.5% | COM | P73684113 |
| CARR | CARRIER GLOBAL CORPORATION | 23,793 | $1.156M | 0.1% | $48.59 * | $17.36 | +141.8% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 10,325 | $1.154M | 0.1% | $111.77 * | $44.57 | +128.1% | COM | 855244109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1.136M | 0.1% | $16.99 | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 11,193 | $1.105M | 0.1% | $98.72 * | $44.65 | +87.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 4,570 | $1.095M | 0.1% | $239.61 | $124.48 | +94.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,218 | $967K | 0.1% | $155.52 * | $91.09 | +53.4% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 11,645 | $952K | 0.1% | $81.75 * | $47.48 | +51.0% | COM | 68902V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $931K | 0.1% | $290.48 * | $55.69 | +400.0% | COM | 433323102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,878 | $927K | 0.1% | $66.80 * | $40.23 | +34.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $811K | 0.1% | $154.83 | $86.43 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 8,143 | $807K | 0.1% | $99.10 * | $53.61 | +42.5% | COM | 718172109 |
| IVV | ISHARES TR | 1,862 | $801K | 0.1% | $430.18 | $351.94 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $800K | 0.1% | $363.64 * | $62.64 | +432.9% | COM | 666807102 |
| AON | AON PLC | 3,273 | $781K | 0.1% | $238.62 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| — | SWEDISH EXPT CR CORP | 109,250 | $694K | 0.1% | $6.35 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| LOW | LOWES COS INC | 3,550 | $689K | 0.1% | $194.08 * | $139.87 | +28.3% | COM | 548661107 |
| SLYV | SPDR SER TR | 8,000 | $686K | 0.1% | $85.75 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 827 | $661K | 0.1% | $799.27 * | $6.61 | +142.0% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 1,500 | $657K | 0.1% | $438.00 * | $149.54 | +181.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 8,949 | $656K | 0.1% | $73.30 * | $57.35 | +16.0% | COM | 65339F101 |
| FTV | FORTIVE CORP | 9,395 | $655K | 0.1% | $69.72 * | $38.81 | +36.1% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 2,854 | $621K | 0.1% | $217.59 * | $84.70 | +150.1% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,000 | $618K | 0.1% | $51.50 | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO MTN BE | 17,818 | $613K | 0.1% | $34.40 * | $19.86 | +53.7% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 14,101 | $581K | 0.1% | $41.20 * | $12.83 | +184.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294 | $577K | 0.1% | $56.05 * | $42.45 | +2.3% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 8,500 | $567K | 0.1% | $66.71 | $20.89 | +220.0% | COM | 436440101 |
| TWLO | TWILIO INC | 1,400 | $552K | 0.1% | $394.29 * | $160.56 | +116.2% | CL A | 90138F102 |
| KMX | CARMAX INC | 4,200 | $542K | 0.1% | $129.05 * | $57.63 | +114.5% | COM | 143130102 |
| FDX | FEDEX CORP | 1,800 | $537K | 0.1% | $298.33 * | $137.51 | +96.6% | COM | 31428X106 |
| — | CDK GLOBAL INC | 10,727 | $533K | 0.1% | $49.69 | $40.75 | — | COM | 12508E101 |
| BDX | BECTON DICKINSON & CO | 2,155 | $524K | 0.1% | $243.16 * | $136.67 | +62.5% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 5,750 | $511K | 0.1% | $88.87 * | $33.96 | +137.4% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $511K | 0.1% | $14.27 * | $4.66 | +166.1% | COM | 446150104 |
| FLOT | ISHARES TR | 10,000 | $508K | 0.1% | $50.80 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| RY | ROYAL BK CDA | 5,006 | $507K | 0.1% | $101.28 * | $60.93 | +62.7% | COM | 780087102 |
| ICSH | ISHARES TR | 10,000 | $505K | 0.1% | $50.50 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VTRS | VIATRIS INC | 35,162 | $502K | 0.1% | $14.28 * | $13.33 | -11.0% | COM | 92556V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,550 | $499K | 0.1% | $58.36 | $57.43 | — | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 5,800 | $494K | 0.1% | $85.17 * | $45.46 | +80.1% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,222 | $487K | 0.1% | $219.17 * | $103.54 | +85.6% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,024 | $486K | 0.1% | $160.71 * | $74.27 | +109.7% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,972 | $481K | 0.1% | $243.91 * | $118.35 | +79.6% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,378 | $470K | 0.1% | $107.35 * | $32.05 | +175.5% | COM | 704326107 |
| RPM | RPM INTL INC | 5,292 | $469K | 0.1% | $88.62 * | $68.88 | +35.1% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 5,974 | $462K | 0.1% | $77.34 * | $27.16 | +12.6% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $458K | 0.1% | $286.25 * | $149.90 | +66.2% | COM | 773903109 |
| SYY | SYSCO CORP | 5,768 | $448K | 0.1% | $77.67 * | $40.59 | +75.7% | COM | 871829107 |
| BX | BLACKSTONE GROUP INC | 4,500 | $437K | 0.1% | $97.11 * | $42.09 | +81.1% | COM | 09260D107 |
| UNF | UNIFIRST CORP MASS | 1,800 | $422K | 0.1% | $234.44 * | $181.48 | +19.7% | COM | 904708104 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,864 | $420K | 0.1% | $24.91 | $34.91 | — | SHS | 34633R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,849 | $418K | 0.1% | $146.72 * | $110.49 | +2.7% | COM | 459200101 |
| — | UNILEVER PLC | 6,900 | $404K | 0.1% | $58.55 | $60.38 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 2,000 | $383K | 0.0% | $191.50 * | $87.17 | +102.5% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $382K | 0.0% | $469.86 * | $333.07 | +29.1% | COM | 776696106 |
| WAT | WATERS CORP | 1,100 | $380K | 0.0% | $345.45 * | $207.83 | +52.3% | COM | 941848103 |
| MOS | MOSAIC CO NEW | 11,895 | $380K | 0.0% | $31.95 * | $18.39 | +66.5% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $372K | 0.0% | $186.00 * | $20.01 | +69.5% | COM | 892356106 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $368K | 0.0% | $5.59 | $6.53 | — | COM | 880198106 |
| PNR | PENTAIR PLC | 5,430 | $366K | 0.0% | $67.40 * | $32.65 | +90.8% | SHS | G7S00T104 |
| DOW | DOW INC | 5,761 | $365K | 0.0% | $63.36 * | $36.30 | +40.6% | COM | 260557103 |
| CE | CELANESE CORP DEL | 2,350 | $356K | 0.0% | $151.49 * | $38.72 | +279.1% | COM | 150870103 |
| OKE | ONEOK INC NEW | 6,400 | $356K | 0.0% | $55.63 * | $24.90 | +65.8% | COM | 682680103 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $355K | 0.0% | $62.28 | $47.67 | — | COM CL A | 03768E105 |
| ES | EVERSOURCE ENERGY | 4,361 | $350K | 0.0% | $80.26 * | $37.02 | +89.9% | COM | 30040W108 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $349K | 0.0% | $36.74 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 7,311 | $349K | 0.0% | $47.74 * | $22.33 | +52.2% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $341K | 0.0% | $223.61 * | $146.02 | +40.4% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $338K | 0.0% | $68.53 * | $35.18 | +67.5% | SHS | G51502105 |
| L | LOEWS CORP | 6,000 | $328K | 0.0% | $54.67 | $45.99 | +19.7% | COM | 540424108 |
| SO | SOUTHERN CO | 5,392 | $326K | 0.0% | $60.46 * | $30.85 | +74.3% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $320K | 0.0% | $276.10 | $166.30 | — | COM NEW | 50540R409 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $315K | 0.0% | $70.00 | $49.09 | +44.3% | COM | 698884103 |
| SRE | SEMPRA ENERGY | 2,250 | $298K | 0.0% | $132.44 * | $39.94 | +47.4% | COM | 816851109 |
| TGT | TARGET CORP | 1,223 | $296K | 0.0% | $242.03 * | $191.53 | 0.0% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 4,890 | $296K | 0.0% | $60.53 * | $37.68 | +36.3% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,800 | $291K | 0.0% | $42.79 | $41.47 | +1.5% | COM | 101137107 |
| ENB | ENBRIDGE INC | 7,266 | $291K | 0.0% | $40.05 * | $24.89 | +15.1% | COM | 29250N105 |
| IEX | IDEX CORP | 1,311 | $289K | 0.0% | $220.44 * | $142.68 | +46.2% | COM | 45167R104 |
| AXON | AXON ENTERPRISE INC | 1,600 | $283K | 0.0% | $176.88 * | $155.88 | -5.6% | COM | 05464C101 |
| HPQ | HP INC | 9,335 | $282K | 0.0% | $30.21 * | $17.61 | +54.4% | COM | 40434L105 |
| USB | US BANCORP DEL | 4,854 | $277K | 0.0% | $57.07 * | $33.86 | +41.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $277K | 0.0% | $503.64 * | $330.32 | +41.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,950 | $273K | 0.0% | $140.00 * | $92.14 | +39.5% | COM | 94106L109 |
| ROL | ROLLINS INC | 7,665 | $262K | 0.0% | $34.18 * | $28.78 | +14.4% | COM | 775711104 |
| LNC | LINCOLN NATL CORP IND | 4,150 | $261K | 0.0% | $62.89 * | $32.91 | +57.6% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $260K | 0.0% | $70.08 | $50.68 | +38.0% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 400 | $259K | 0.0% | $647.50 * | $457.04 | +14.1% | COM | 893641100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $256K | 0.0% | $53.52 | $49.34 | — | WATER RES ETF | 46137V142 |
| NEM | NEWMONT CORP | 4,000 | $254K | 0.0% | $63.50 * | $49.87 | +16.1% | COM | 651639106 |
| NUE | NUCOR CORP | 2,600 | $249K | 0.0% | $95.77 * | $56.08 | +55.1% | COM | 670346105 |
| ORCL | ORACLE CORP | 3,150 | $245K | 0.0% | $77.78 * | $55.51 | +32.6% | COM | 68389X105 |
| DOV | DOVER CORP | 1,600 | $241K | 0.0% | $150.63 * | $111.11 | +25.2% | COM | 260003108 |
| V | VISA INC | 1,025 | $240K | 0.0% | $234.15 * | $192.21 | +15.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 793 | $234K | 0.0% | $295.08 * | $223.50 | +20.0% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 4,407 | $228K | 0.0% | $51.74 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $227K | 0.0% | $454.00 * | $410.17 | 0.0% | COM | 225310101 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $223K | 0.0% | $55.75 * | $44.02 | +10.9% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 3,652 | $222K | 0.0% | $60.79 * | $47.19 | 0.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 4,000 | $222K | 0.0% | $55.50 * | $43.57 | +8.0% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375 | $220K | 0.0% | $586.67 * | $515.47 | 0.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 900 | $219K | 0.0% | $243.33 * | $198.26 | +15.2% | COM | 231021106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 26,000 | $216K | 0.0% | $8.31 | $8.31 | — | COM | 67075U102 |
| CMCSA | COMCAST CORP NEW | 3,718 | $212K | 0.0% | $57.02 * | $46.15 | +6.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $208K | 0.0% | $208.00 * | $136.91 | +19.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,485 | $207K | 0.0% | $83.30 * | $70.48 | 0.0% | COM | 126650100 |
| OGN | ORGANON & CO | 6,791 | $205K | 0.0% | $30.19 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| META | FACEBOOK INC | 586 | $204K | 0.0% | $348.12 * | $318.58 | 0.0% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $115K | 0.0% | $11.50 | $9.80 | — | COM | 670928100 |