Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,434 | $47.48M | 6.4% | $281.92 | $31.14 | +801.6% | COM | 594918104 |
| AAPL | APPLE INC | 294,444 | $41.66M | 5.6% | $141.50 | $84.08 | +71.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 126,123 | $32.82M | 4.4% | $260.21 * | $104.39 | +171.2% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,777 | $28.54M | 3.8% | $199.92 * | $52.99 | +254.2% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 42,164 | $26.22M | 3.5% | $621.90 * | $62.43 | +976.2% | COM | 45168D104 |
| ABT | ABBOTT LABS | 194,950 | $23.03M | 3.1% | $118.13 * | $31.42 | +261.2% | COM | 002824100 |
| EBAY | EBAY INC. | 319,570 | $22.26M | 3.0% | $69.67 * | $24.66 | +168.2% | COM | 278642103 |
| ABBV | ABBVIE INC | 205,885 | $22.21M | 3.0% | $107.87 * | $30.75 | +216.2% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 474,921 | $20.64M | 2.8% | $43.45 * | $21.51 | +75.3% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 371,640 | $20.23M | 2.7% | $54.43 * | $17.14 | +187.2% | COM | 17275R102 |
| DXCM | DEXCOM INC | 35,377 | $19.35M | 2.6% | $546.85 * | $31.33 | +302.5% | COM | 252131107 |
| FISV | FISERV INC | 166,937 | $18.11M | 2.4% | $108.50 * | $52.78 | +111.7% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,683 | $17.86M | 2.4% | $47.05 | $50.09 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,212 | $16.63M | 2.2% | $611.05 * | $9.36 | +327.8% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,953 | $16.5M | 2.2% | $50.01 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 115,411 | $16.13M | 2.2% | $139.80 * | $55.30 | +130.1% | COM | 742718109 |
| PFE | PFIZER INC | 327,295 | $14.08M | 1.9% | $43.01 * | $17.65 | +102.1% | COM | 717081103 |
| — | HEALTHCARE RLTY TR | 467,801 | $13.93M | 1.9% | $29.78 | $25.75 | — | COM | 421946104 |
| BOH | BANK HAWAII CORP | 153,809 | $12.64M | 1.7% | $82.17 * | $44.51 | +53.1% | COM | 062540109 |
| PEP | PEPSICO INC | 83,836 | $12.61M | 1.7% | $150.41 * | $57.32 | +135.5% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 111,094 | $11.98M | 1.6% | $107.81 * | $42.60 | +132.2% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 35,696 | $9.142M | 1.2% | $256.11 * | $85.51 | +188.8% | COM | 009158106 |
| KO | COCA COLA CO | 164,156 | $8.613M | 1.2% | $52.47 * | $28.35 | +72.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 52,049 | $8.406M | 1.1% | $161.50 * | $65.56 | +129.2% | COM | 478160104 |
| MMM | 3M CO | 47,253 | $8.289M | 1.1% | $175.42 * | $63.51 | +116.2% | COM | 88579Y101 |
| ECL | ECOLAB INC | 39,263 | $8.191M | 1.1% | $208.62 | $74.56 | +179.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 89,281 | $8.07M | 1.1% | $90.39 * | $18.48 | +361.8% | COM | 743315103 |
| — | EATON VANCE SR FLTNG RTE TR | 547,303 | $7.996M | 1.1% | $14.61 | $11.78 | — | COM | 27828Q105 |
| XOM | EXXON MOBIL CORP | 130,351 | $7.667M | 1.0% | $58.82 * | $52.07 | -6.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 26,775 | $7.487M | 1.0% | $279.63 | $128.90 | +117.6% | COM | 701094104 |
| — | EATON VANCE FLTING RATE INC | 509,465 | $7.423M | 1.0% | $14.57 | $13.30 | — | COM | 278279104 |
| GE | GENERAL ELECTRIC CO | 68,048 | $7.011M | 0.9% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 50,115 | $6.985M | 0.9% | $139.38 * | $20.29 | +124.1% | COM | 931142103 |
| EOG | EOG RES INC | 86,330 | $6.93M | 0.9% | $80.27 * | $56.80 | +3.6% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 26,002 | $6.857M | 0.9% | $263.71 * | $57.96 | +340.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 27,834 | $6.711M | 0.9% | $241.11 * | $74.16 | +191.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 19,347 | $5.89M | 0.8% | $304.44 * | $36.15 | +638.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 71,307 | $5.356M | 0.7% | $75.11 * | $33.90 | +95.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 46,910 | $5.311M | 0.7% | $113.22 | $54.89 | +107.9% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 334,379 | $5.166M | 0.7% | $15.45 | $25.80 | — | SPONSORED ADR | 92857W308 |
| — | STERICYCLE INC | 74,490 | $5.063M | 0.7% | $67.97 | $74.55 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 12,030 | $4.745M | 0.6% | $394.43 | $249.94 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 99,122 | $4.6M | 0.6% | $46.41 * | $30.62 | +35.8% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,100 | $4.539M | 0.6% | $119.13 | $31.83 | +273.1% | COM | 302130109 |
| DIS | DISNEY WALT CO | 26,203 | $4.433M | 0.6% | $169.18 * | $72.09 | +141.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 41,760 | $3.934M | 0.5% | $94.20 * | $40.66 | +124.3% | COM | 291011104 |
| TPR | TAPESTRY INC | 98,259 | $3.638M | 0.5% | $37.02 | $27.17 | +34.0% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,275 | $3.623M | 0.5% | $272.92 * | $136.45 | +105.8% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 18,498 | $3.57M | 0.5% | $192.99 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,165 | $3.056M | 0.4% | $201.52 | $130.60 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 13,415 | $2.933M | 0.4% | $218.64 | $154.08 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 53,544 | $2.853M | 0.4% | $53.28 * | $25.40 | +96.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,013 | $2.7M | 0.4% | $2665.35 * | $47.18 | +190.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 56,869 | $2.535M | 0.3% | $44.58 | $55.54 | — | SPONS ADR A | 780259206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,943 | $2.488M | 0.3% | $85.96 * | $54.61 | +41.7% | COM | 75513E101 |
| — | WORLD GOLD TR | 130,950 | $2.286M | 0.3% | $17.46 | $13.50 | — | SPDR GLD MINIS | 98149E204 |
| GOOGL | ALPHABET INC | 840 | $2.246M | 0.3% | $2673.81 * | $42.82 | +215.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,780 | $2.226M | 0.3% | $328.32 * | $84.12 | +250.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 12,747 | $2.211M | 0.3% | $173.45 * | $107.44 | +53.6% | COM | H1467J104 |
| UNP | UNION PAC CORP | 10,560 | $2.07M | 0.3% | $196.02 | $96.50 | +102.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,945 | $1.917M | 0.3% | $148.09 | $120.78 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 580 | $1.905M | 0.3% | $3284.48 * | $68.73 | +151.0% | COM | 023135106 |
| LKQ | LKQ CORP | 36,880 | $1.856M | 0.2% | $50.33 * | $25.46 | +79.4% | COM | 501889208 |
| T | AT&T INC | 68,074 | $1.839M | 0.2% | $27.01 * | $13.99 | +14.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,836 | $1.834M | 0.2% | $169.25 | $138.52 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 17,864 | $1.812M | 0.2% | $101.43 * | $73.97 | +12.6% | COM | 166764100 |
| EEM | ISHARES TR | 35,000 | $1.763M | 0.2% | $50.37 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 7,102 | $1.699M | 0.2% | $239.23 * | $95.01 | +145.7% | COM | 655844108 |
| — | LAM RESEARCH CORP | 2,950 | $1.679M | 0.2% | $569.15 | $44.31 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 16,345 | $1.664M | 0.2% | $101.80 | $81.17 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 6,990 | $1.615M | 0.2% | $231.04 * | $59.77 | +296.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 5,730 | $1.603M | 0.2% | $279.76 | $204.63 | +37.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 12,683 | $1.59M | 0.2% | $125.36 * | $59.87 | +89.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.552M | 0.2% | $167.55 * | $81.34 | +94.6% | COM | 025816109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,140 | $1.45M | 0.2% | $178.13 | $113.85 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $1.368M | 0.2% | $449.26 * | $111.94 | +273.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.346M | 0.2% | $480.71 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 9,898 | $1.311M | 0.2% | $132.45 * | $67.09 | +72.2% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,993 | $1.242M | 0.2% | $51.77 * | $17.36 | +192.1% | COM | 14448C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 122,800 | $1.224M | 0.2% | $9.97 * | $10.02 | -3.0% | COM | P73684113 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,050 | $1.154M | 0.2% | $88.43 | $104.05 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 10,325 | $1.139M | 0.2% | $110.31 * | $44.57 | +137.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 14,808 | $1.119M | 0.2% | $75.57 * | $49.57 | +44.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,367 | $1.109M | 0.1% | $97.56 * | $45.30 | +92.6% | COM NEW | 26441C204 |
| TR | TOOTSIE ROLL INDS INC | 35,531 | $1.081M | 0.1% | $30.42 * | $25.75 | +12.7% | COM | 890516107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $1.079M | 0.1% | $336.66 * | $55.69 | +431.9% | COM | 433323102 |
| OGN | ORGANON & CO | 32,770 | $1.075M | 0.1% | $32.80 * | $26.42 | -0.5% | COMMON STOCK | 68622V106 |
| JPM | JPMORGAN CHASE & CO | 6,218 | $1.018M | 0.1% | $163.72 * | $91.09 | +54.0% | COM | 46625H100 |
| BA | BOEING CO | 4,570 | $1.005M | 0.1% | $219.91 | $124.48 | +79.2% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 11,620 | $956K | 0.1% | $82.27 | $47.48 | +73.1% | COM | 68902V107 |
| AON | AON PLC | 3,273 | $935K | 0.1% | $285.67 * | $178.56 | +45.8% | SHS CL A | G0403H108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 52,750 | $889K | 0.1% | $16.85 | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SLB | SCHLUMBERGER LTD | 28,753 | $852K | 0.1% | $29.63 * | $47.83 | -45.6% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,441 | $836K | 0.1% | $153.65 | $88.94 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,878 | $821K | 0.1% | $59.16 * | $40.23 | +36.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 8,043 | $762K | 0.1% | $94.74 * | $53.61 | +51.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $756K | 0.1% | $360.00 * | $62.64 | +437.1% | COM | 666807102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 34,500 | $737K | 0.1% | $21.36 | $16.17 | — | PHYSCL SILVR SHS | 003264108 |
| — | SWEDISH EXPT CR CORP | 109,250 | $732K | 0.1% | $6.70 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| NEE | NEXTERA ENERGY INC | 8,949 | $703K | 0.1% | $78.56 * | $57.35 | +25.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,306 | $685K | 0.1% | $207.20 * | $17.19 | +20.5% | COM | 67066G104 |
| FTV | FORTIVE CORP | 9,395 | $663K | 0.1% | $70.57 * | $38.81 | +38.4% | COM | 34959J108 |
| SLYV | SPDR SER TR | 8,000 | $656K | 0.1% | $82.00 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 1,515 | $653K | 0.1% | $431.02 | $351.94 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 18,118 | $644K | 0.1% | $35.54 * | $20.01 | +44.7% | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 8,500 | $627K | 0.1% | $73.76 | $20.89 | +259.0% | COM | 436440101 |
| BAC | BK OF AMERICA CORP | 14,101 | $599K | 0.1% | $42.48 * | $12.83 | +181.2% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $591K | 0.1% | $294.03 * | $177.40 | +60.5% | COM | 773903109 |
| GWW | GRAINGER W W INC | 1,500 | $590K | 0.1% | $393.33 * | $149.54 | +177.4% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294 | $556K | 0.1% | $54.01 * | $42.45 | -0.3% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,000 | $555K | 0.1% | $50.45 | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $554K | 0.1% | $15.47 * | $4.66 | +158.7% | COM | 446150104 |
| PAYX | PAYCHEX INC | 4,878 | $549K | 0.1% | $112.55 * | $38.94 | +155.0% | COM | 704326107 |
| CAT | CATERPILLAR INC | 2,854 | $548K | 0.1% | $192.01 | $84.70 | +126.8% | COM | 149123101 |
| KMX | CARMAX INC | 4,200 | $537K | 0.1% | $127.86 * | $57.63 | +130.9% | COM | 143130102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,350 | $526K | 0.1% | $56.26 | $57.33 | — | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $512K | 0.1% | $82.58 * | $47.72 | +68.6% | COM | 171340102 |
| FLOT | ISHARES TR | 10,000 | $508K | 0.1% | $50.80 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| WEC | WEC ENERGY GROUP INC | 5,750 | $507K | 0.1% | $88.17 * | $33.96 | +138.1% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,490 | $505K | 0.1% | $202.81 * | $139.87 | +31.2% | COM | 548661107 |
| ICSH | ISHARES TR | 10,000 | $505K | 0.1% | $50.50 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| RY | ROYAL BK CDA | 5,006 | $498K | 0.1% | $99.48 * | $60.93 | +67.2% | COM | 780087102 |
| BX | BLACKSTONE INC | 4,200 | $489K | 0.1% | $116.43 * | $42.09 | +138.4% | COM | 09260D107 |
| SYY | SYSCO CORP | 6,168 | $484K | 0.1% | $78.47 * | $42.35 | +60.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,222 | $472K | 0.1% | $212.42 * | $103.54 | +87.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 | $460K | 0.1% | $138.93 * | $110.72 | +1.3% | COM | 459200101 |
| — | CDK GLOBAL INC | 10,727 | $456K | 0.1% | $42.51 | $40.75 | — | COM | 12508E101 |
| TWLO | TWILIO INC | 1,400 | $447K | 0.1% | $319.29 * | $160.56 | +126.8% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,918 | $427K | 0.1% | $146.33 * | $74.27 | +90.7% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 11,895 | $425K | 0.1% | $35.73 * | $18.39 | +57.3% | COM | 61945C103 |
| VTRS | VIATRIS INC | 30,655 | $415K | 0.1% | $13.54 * | $13.33 | -12.1% | COM | 92556V106 |
| RPM | RPM INTL INC | 5,292 | $411K | 0.1% | $77.66 * | $68.88 | +22.3% | COM | 749685103 |
| AMGN | AMGEN INC | 1,922 | $409K | 0.1% | $212.80 * | $118.35 | +69.2% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $405K | 0.1% | $202.50 * | $20.01 | +79.8% | COM | 892356106 |
| CSL | CARLISLE COS INC | 2,000 | $398K | 0.1% | $199.00 * | $87.17 | +120.3% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $395K | 0.1% | $68.01 * | $27.16 | +4.4% | COM | 26614N102 |
| FDX | FEDEX CORP | 1,800 | $395K | 0.1% | $219.44 * | $137.51 | +80.3% | COM | 31428X106 |
| WAT | WATERS CORP | 1,100 | $393K | 0.1% | $357.27 * | $207.83 | +88.5% | COM | 941848103 |
| UNF | UNIFIRST CORP MASS | 1,800 | $383K | 0.1% | $212.78 | $181.48 | +17.5% | COM | 904708104 |
| — | UNILEVER PLC | 6,900 | $374K | 0.1% | $54.20 | $60.38 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 6,400 | $371K | 0.0% | $57.97 * | $24.90 | +70.0% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $363K | 0.0% | $446.49 * | $333.07 | +40.0% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 4,361 | $357K | 0.0% | $81.86 * | $37.02 | +96.8% | COM | 30040W108 |
| CE | CELANESE CORP DEL | 2,350 | $354K | 0.0% | $150.64 * | $38.72 | +269.3% | COM | 150870103 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $354K | 0.0% | $5.38 | $6.53 | — | COM | 880198106 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $351K | 0.0% | $61.58 | $47.67 | — | COM CL A | 03768E105 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $337K | 0.0% | $35.47 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $336K | 0.0% | $68.13 * | $35.18 | +88.3% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 7,311 | $333K | 0.0% | $45.55 * | $22.33 | +52.2% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $326K | 0.0% | $281.28 | $166.30 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 6,000 | $324K | 0.0% | $54.00 | $45.99 | +16.3% | COM | 540424108 |
| DOW | DOW INC | 5,595 | $322K | 0.0% | $57.55 * | $36.30 | +31.7% | COM | 260557103 |
| NTR | NUTRIEN LTD | 4,890 | $317K | 0.0% | $64.83 * | $37.68 | +41.9% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $315K | 0.0% | $206.56 | $146.02 | +39.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $314K | 0.0% | $570.91 * | $330.32 | +64.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,950 | $291K | 0.0% | $149.23 * | $92.14 | +51.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,854 | $289K | 0.0% | $59.54 * | $33.86 | +37.8% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 7,266 | $289K | 0.0% | $39.77 * | $24.89 | +19.3% | COM | 29250N105 |
| SRE | SEMPRA | 2,250 | $285K | 0.0% | $126.67 * | $39.94 | +43.4% | COM | 816851109 |
| TGT | TARGET CORP | 1,223 | $280K | 0.0% | $228.95 * | $191.53 | +14.8% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 1,600 | $280K | 0.0% | $175.00 * | $155.88 | +16.5% | COM | 05464C101 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $277K | 0.0% | $61.56 * | $49.09 | +30.7% | COM | 698884103 |
| ORCL | ORACLE CORP | 3,150 | $274K | 0.0% | $86.98 * | $55.51 | +50.1% | COM | 68389X105 |
| ROL | ROLLINS INC | 7,665 | $271K | 0.0% | $35.36 | $28.78 | +22.8% | COM | 775711104 |
| IEX | IDEX CORP | 1,311 | $271K | 0.0% | $206.71 | $142.68 | +47.3% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 1,066 | $262K | 0.0% | $245.78 * | $136.67 | +66.9% | COM | 075887109 |
| HPQ | HP INC | 9,335 | $255K | 0.0% | $27.32 * | $17.61 | +39.7% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $255K | 0.0% | $182.14 * | $144.29 | +12.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 793 | $254K | 0.0% | $320.30 * | $223.50 | +36.7% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 400 | $250K | 0.0% | $625.00 * | $457.04 | +13.6% | COM | 893641100 |
| DOV | DOVER CORP | 1,600 | $249K | 0.0% | $155.63 | $111.11 | +40.9% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 3,652 | $247K | 0.0% | $67.63 * | $47.19 | +4.5% | COM | 20825C104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $246K | 0.0% | $8.20 | $8.29 | — | COM | 67075U102 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $245K | 0.0% | $66.04 | $50.68 | +31.5% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 4,000 | $235K | 0.0% | $58.75 * | $43.57 | +3.6% | COM | 89832Q109 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $234K | 0.0% | $585.00 * | $410.17 | +32.8% | COM | 225310101 |
| SO | SOUTHERN CO | 3,712 | $230K | 0.0% | $61.96 * | $30.85 | +77.3% | COM | 842587107 |
| V | VISA INC | 1,025 | $228K | 0.0% | $222.44 * | $192.21 | +18.1% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 4,407 | $224K | 0.0% | $50.83 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $224K | 0.0% | $56.00 * | $44.02 | +16.5% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 3,922 | $219K | 0.0% | $55.84 * | $46.42 | +10.7% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 4,000 | $217K | 0.0% | $54.25 * | $49.87 | +3.0% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375 | $216K | 0.0% | $576.00 * | $515.47 | +22.1% | COM | 00724F101 |
| META | FACEBOOK INC | 630 | $214K | 0.0% | $339.68 * | $321.31 | +11.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,485 | $211K | 0.0% | $84.91 * | $70.48 | +2.9% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 3,000 | $206K | 0.0% | $68.67 * | $32.91 | +57.1% | COM | 534187109 |
| CMI | CUMMINS INC | 900 | $202K | 0.0% | $224.44 * | $198.26 | +6.1% | COM | 231021106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $113K | 0.0% | $11.30 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,000 | $91,000 | 0.0% | $4.14 * | $3.04 | 0.0% | COM CL A | 14161Y200 |