Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,038 | $57.52M | 6.7% | $336.32 * | $35.43 | +784.5% | COM | 594918104 |
| AAPL | APPLE INC | 293,816 | $52.17M | 6.1% | $177.57 * | $84.08 | +84.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,331 | $35.1M | 4.1% | $246.58 * | $52.99 | +291.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 457,864 | $29.02M | 3.4% | $63.37 * | $23.42 | +115.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 170,591 | $27.91M | 3.3% | $163.58 * | $80.80 | +66.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 205,665 | $27.85M | 3.2% | $135.40 * | $30.75 | +230.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 194,765 | $27.41M | 3.2% | $140.74 * | $31.42 | +277.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 39,706 | $26.14M | 3.0% | $658.46 * | $62.43 | +905.5% | COM | 45168D104 |
| IRM | IRON MTN INC NEW | 475,049 | $24.86M | 2.9% | $52.33 * | $21.51 | +86.6% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 124,169 | $23.42M | 2.7% | $188.58 * | $104.39 | +106.8% | COM | 70450Y103 |
| EBAY | EBAY INC. | 320,024 | $21.28M | 2.5% | $66.50 | $24.66 | +167.7% | COM | 278642103 |
| PFE | PFIZER INC | 340,166 | $20.09M | 2.3% | $59.05 * | $18.51 | +117.4% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,193 | $19.67M | 2.3% | $52.16 | $50.09 | — | COM | 931427108 |
| FISV | FISERV INC | 186,282 | $19.33M | 2.3% | $103.79 | $58.03 | +78.2% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,182 | $19.2M | 2.2% | $706.24 * | $9.36 | +362.6% | COM | 67103H107 |
| DXCM | DEXCOM INC | 34,100 | $18.31M | 2.1% | $536.95 * | $31.33 | +358.6% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,094 | $17.51M | 2.0% | $49.46 | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 89,751 | $15.59M | 1.8% | $173.71 * | $63.00 | +127.7% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 489,986 | $15.5M | 1.8% | $31.64 | $26.02 | — | COM | 421946104 |
| NTRS | NORTHERN TR CORP | 111,113 | $13.29M | 1.5% | $119.61 * | $42.60 | +146.5% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 157,458 | $13.19M | 1.5% | $83.76 * | $45.10 | +54.8% | COM | 062540109 |
| APD | AIR PRODS & CHEMS INC | 36,321 | $11.05M | 1.3% | $304.26 * | $88.57 | +197.7% | COM | 009158106 |
| KO | COCA COLA CO | 168,996 | $10.01M | 1.2% | $59.21 * | $28.95 | +69.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 54,801 | $9.375M | 1.1% | $171.07 * | $69.55 | +108.6% | COM | 478160104 |
| ECL | ECOLAB INC | 39,388 | $9.24M | 1.1% | $234.59 * | $74.56 | +189.1% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 89,906 | $9.229M | 1.1% | $102.65 * | $18.48 | +364.2% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 150,094 | $9.184M | 1.1% | $61.19 * | $52.31 | +3.1% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,565 | $9.012M | 1.1% | $129.55 * | $75.00 | +55.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 26,830 | $8.535M | 1.0% | $318.11 * | $128.90 | +127.1% | COM | 701094104 |
| — | EATON VANCE SR FLTNG RTE TR | 564,403 | $8.331M | 1.0% | $14.76 | $11.87 | — | COM | 27828Q105 |
| MMM | 3M CO | 46,676 | $8.291M | 1.0% | $177.63 * | $63.51 | +100.4% | COM | 88579Y101 |
| EOG | EOG RES INC | 92,240 | $8.194M | 1.0% | $88.83 * | $57.86 | +26.7% | COM | 26875P101 |
| OGN | ORGANON & CO | 268,200 | $8.167M | 1.0% | $30.45 * | $26.90 | +0.3% | COMMON STOCK | 68622V106 |
| — | EATON VANCE FLTING RATE INC | 510,407 | $7.697M | 0.9% | $15.08 | $13.30 | — | COM | 278279104 |
| MCD | MCDONALDS CORP | 27,894 | $7.478M | 0.9% | $268.09 * | $74.16 | +209.6% | COM | 580135101 |
| WMT | WALMART INC | 51,370 | $7.433M | 0.9% | $144.70 * | $20.90 | +116.1% | COM | 931142103 |
| — | STERICYCLE INC | 124,540 | $7.428M | 0.9% | $59.64 | $68.56 | — | COM | 858912108 |
| SYK | STRYKER CORPORATION | 26,002 | $6.953M | 0.8% | $267.40 * | $57.96 | +333.3% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 73,536 | $6.947M | 0.8% | $94.47 * | $62.85 | -2.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 19,347 | $6.365M | 0.7% | $328.99 * | $36.15 | +647.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 12,877 | $5.622M | 0.7% | $436.59 | $262.22 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 71,766 | $5.5M | 0.6% | $76.64 * | $33.90 | +106.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 34,118 | $5.285M | 0.6% | $154.90 | $91.97 | +71.6% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 38,000 | $5.103M | 0.6% | $134.29 * | $31.83 | +273.9% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,187 | $5.082M | 0.6% | $210.11 | $160.26 | — | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 104,229 | $5.001M | 0.6% | $47.98 * | $31.29 | +41.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,877 | $4.448M | 0.5% | $298.99 * | $152.60 | +87.7% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 18,503 | $4.073M | 0.5% | $220.13 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 98,259 | $3.989M | 0.5% | $40.60 * | $27.17 | +34.8% | COM | 876030107 |
| VOD | VODAFONE GROUP PLC NEW | 265,656 | $3.966M | 0.5% | $14.93 | $25.80 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 41,760 | $3.882M | 0.5% | $92.96 * | $40.66 | +112.8% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 15,800 | $3.571M | 0.4% | $226.01 | $164.93 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 30,114 | $3.534M | 0.4% | $117.35 * | $82.97 | +15.8% | COM | 166764100 |
| INTC | INTEL CORP | 64,024 | $3.297M | 0.4% | $51.50 * | $28.98 | +63.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,114 | $2.953M | 0.3% | $415.10 * | $96.28 | +256.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,003 | $2.902M | 0.3% | $2893.32 * | $47.18 | +204.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 10,460 | $2.635M | 0.3% | $251.91 * | $96.50 | +122.8% | COM | 907818108 |
| — | WORLD GOLD TR | 137,150 | $2.493M | 0.3% | $18.18 | $13.71 | — | SPDR GLD MINIS | 98149E204 |
| CB | CHUBB LIMITED | 12,754 | $2.465M | 0.3% | $193.27 * | $107.44 | +65.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,576 | $2.459M | 0.3% | $86.05 * | $54.61 | +45.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 839 | $2.431M | 0.3% | $2897.50 * | $42.82 | +233.8% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 36,880 | $2.214M | 0.3% | $60.03 * | $25.46 | +99.5% | COM | 501889208 |
| — | ROYAL DUTCH SHELL PLC | 49,909 | $2.166M | 0.3% | $43.40 | $55.54 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 2,900 | $2.086M | 0.2% | $719.31 | $44.31 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 7,002 | $2.085M | 0.2% | $297.77 * | $95.01 | +168.6% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 17,945 | $2.082M | 0.2% | $116.02 | $84.28 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 11,450 | $2.048M | 0.2% | $178.86 | $140.68 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 5,730 | $2.018M | 0.2% | $352.18 * | $204.63 | +52.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 580 | $1.934M | 0.2% | $3334.48 * | $68.73 | +149.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 6,890 | $1.903M | 0.2% | $276.20 * | $59.77 | +308.0% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.782M | 0.2% | $161.33 | $161.33 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $1.728M | 0.2% | $567.49 * | $111.94 | +336.0% | COM | 22160K105 |
| EEM | ISHARES TR | 35,000 | $1.71M | 0.2% | $48.86 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,440 | $1.616M | 0.2% | $191.47 | $116.61 | — | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 62,194 | $1.53M | 0.2% | $24.60 * | $13.99 | +4.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.515M | 0.2% | $163.55 | $81.34 | +98.9% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,335 | $1.467M | 0.2% | $89.81 | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.45M | 0.2% | $517.86 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,667 | $1.434M | 0.2% | $104.92 * | $52.20 | +65.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 9,698 | $1.386M | 0.2% | $142.92 * | $67.09 | +71.8% | COM | 494368103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $1.346M | 0.2% | $419.97 * | $55.69 | +543.7% | COM | 433323102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,993 | $1.301M | 0.2% | $54.22 * | $17.36 | +193.5% | COM | 14448C104 |
| TR | TOOTSIE ROLL INDS INC | 35,531 | $1.287M | 0.1% | $36.22 * | $25.75 | +15.8% | COM | 890516107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,545 | $1.253M | 0.1% | $118.82 | $120.78 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 10,325 | $1.208M | 0.1% | $117.00 * | $44.57 | +129.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 14,036 | $1.198M | 0.1% | $85.35 * | $49.57 | +43.1% | COM | 194162103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1.174M | 0.1% | $17.56 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 51,700 | $1.158M | 0.1% | $22.40 | $18.24 | — | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO | 7,268 | $1.151M | 0.1% | $158.37 * | $99.29 | +48.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 10,708 | $1.108M | 0.1% | $103.47 | $59.87 | +70.4% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 11,620 | $1.012M | 0.1% | $87.09 * | $47.48 | +65.2% | COM | 68902V107 |
| AON | AON PLC | 3,273 | $984K | 0.1% | $300.64 * | $178.56 | +62.9% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 3,306 | $972K | 0.1% | $294.01 * | $17.19 | +59.7% | COM | 67066G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 92,000 | $922K | 0.1% | $10.02 * | $10.02 | +4.6% | COM | P73684113 |
| BA | BOEING CO | 4,470 | $900K | 0.1% | $201.34 * | $124.48 | +69.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,281 | $890K | 0.1% | $62.32 * | $40.48 | +21.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $882K | 0.1% | $171.83 | $88.94 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,812 | $864K | 0.1% | $476.82 | $372.41 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 18,376 | $818K | 0.1% | $44.51 * | $19.39 | +111.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,749 | $817K | 0.1% | $93.38 * | $57.35 | +34.9% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $813K | 0.1% | $387.14 * | $62.64 | +455.9% | COM | 666807102 |
| GWW | GRAINGER W W INC | 1,500 | $777K | 0.1% | $518.00 * | $149.54 | +202.5% | COM | 384802104 |
| — | SWEDISH EXPT CR CORP | 109,250 | $755K | 0.1% | $6.91 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| WY | WEYERHAEUSER CO MTN BE | 18,118 | $746K | 0.1% | $41.17 * | $20.01 | +59.8% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 7,843 | $745K | 0.1% | $94.99 * | $53.61 | +42.3% | COM | 718172109 |
| LOW | LOWES COS INC | 2,870 | $742K | 0.1% | $258.54 * | $150.46 | +46.1% | COM | 548661107 |
| FTV | FORTIVE CORP | 9,395 | $717K | 0.1% | $76.32 * | $38.81 | +43.0% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $701K | 0.1% | $348.76 * | $177.40 | +73.7% | COM | 773903109 |
| SLYV | SPDR SER TR | 8,000 | $678K | 0.1% | $84.75 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PAYX | PAYCHEX INC | 4,878 | $666K | 0.1% | $136.53 * | $38.94 | +182.1% | COM | 704326107 |
| HOLX | HOLOGIC INC | 8,500 | $651K | 0.1% | $76.59 * | $20.89 | +251.9% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 21,603 | $647K | 0.1% | $29.95 * | $47.83 | -40.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 2,500 | $647K | 0.1% | $258.80 * | $160.58 | +36.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,954 | $611K | 0.1% | $206.84 * | $88.16 | +111.8% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,050 | $596K | 0.1% | $53.94 | $56.81 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,000 | $562K | 0.1% | $51.09 | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 5,750 | $558K | 0.1% | $97.04 * | $33.96 | +133.8% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $552K | 0.1% | $15.41 * | $4.66 | +179.7% | COM | 446150104 |
| KMX | CARMAX INC | 4,200 | $547K | 0.1% | $130.24 * | $57.63 | +143.0% | COM | 143130102 |
| BX | BLACKSTONE INC | 4,200 | $543K | 0.1% | $129.29 * | $42.09 | +175.9% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 2,155 | $542K | 0.1% | $251.51 * | $180.54 | +23.8% | COM | 075887109 |
| RPM | RPM INTL INC | 5,292 | $534K | 0.1% | $100.91 * | $68.88 | +32.1% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,265 | $533K | 0.1% | $51.92 * | $42.45 | -4.9% | COM | 92343V104 |
| RY | ROYAL BK CDA | 5,006 | $531K | 0.1% | $106.07 * | $60.93 | +70.4% | COM | 780087102 |
| FLOT | ISHARES TR | 10,000 | $507K | 0.1% | $50.70 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 10,000 | $504K | 0.1% | $50.40 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| CSL | CARLISLE COS INC | 2,000 | $496K | 0.1% | $248.00 * | $87.17 | +151.3% | COM | 142339100 |
| NKE | NIKE INC | 2,950 | $492K | 0.1% | $166.78 * | $154.55 | 0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 6,168 | $484K | 0.1% | $78.47 * | $42.35 | +62.4% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 4,700 | $482K | 0.1% | $102.55 * | $47.72 | +81.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $477K | 0.1% | $238.50 * | $20.01 | +103.5% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $469K | 0.1% | $80.75 * | $27.16 | +7.6% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 11,895 | $467K | 0.1% | $39.26 * | $18.39 | +88.8% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 2,222 | $463K | 0.1% | $208.37 * | $103.54 | +78.7% | COM | 438516106 |
| — | CDK GLOBAL INC | 10,424 | $435K | 0.1% | $41.73 | $40.75 | — | COM | 12508E101 |
| CVS | CVS HEALTH CORP | 4,185 | $432K | 0.1% | $103.23 * | $74.54 | +8.0% | COM | 126650100 |
| AMGN | AMGEN INC | 1,922 | $432K | 0.1% | $224.77 * | $118.35 | +56.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 10,906 | $426K | 0.0% | $39.06 * | $26.82 | +14.3% | COM | 29250N105 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $413K | 0.0% | $72.46 | $47.67 | — | COM CL A | 03768E105 |
| WAT | WATERS CORP | 1,100 | $410K | 0.0% | $372.73 * | $207.83 | +68.3% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $401K | 0.0% | $81.31 * | $35.18 | +97.9% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $400K | 0.0% | $492.00 * | $333.07 | +39.3% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 4,361 | $397K | 0.0% | $91.03 * | $37.02 | +96.3% | COM | 30040W108 |
| PNR | PENTAIR PLC | 5,430 | $397K | 0.0% | $73.11 * | $69.80 | 0.0% | SHS | G7S00T104 |
| CE | CELANESE CORP DEL | 2,350 | $395K | 0.0% | $168.09 * | $38.72 | +292.0% | COM | 150870103 |
| VTRS | VIATRIS INC | 27,841 | $377K | 0.0% | $13.54 * | $13.33 | -16.6% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $376K | 0.0% | $246.56 * | $146.02 | +44.0% | COM | 452308109 |
| OKE | ONEOK INC NEW | 6,400 | $376K | 0.0% | $58.75 * | $24.90 | +99.3% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,918 | $371K | 0.0% | $127.14 | $74.27 | +69.9% | COM | 98956P102 |
| SO | SOUTHERN CO | 5,392 | $370K | 0.0% | $68.62 * | $38.29 | +42.9% | COM | 842587107 |
| TWLO | TWILIO INC | 1,400 | $369K | 0.0% | $263.57 * | $160.56 | +86.3% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 4,890 | $368K | 0.0% | $75.26 * | $37.68 | +63.6% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $367K | 0.0% | $133.50 * | $110.72 | -3.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $367K | 0.0% | $667.27 * | $330.32 | +86.9% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $364K | 0.0% | $314.06 | $166.30 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 7,311 | $346K | 0.0% | $47.33 * | $22.33 | +46.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 825 | $342K | 0.0% | $414.55 * | $228.15 | +50.5% | SHS CLASS A | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $338K | 0.0% | $35.58 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| NUE | NUCOR CORP | 2,800 | $320K | 0.0% | $114.29 * | $102.52 | 0.0% | COM | 670346105 |
| DOW | DOW INC | 5,604 | $318K | 0.0% | $56.75 * | $36.30 | +24.1% | COM | 260557103 |
| IEX | IDEX CORP | 1,311 | $310K | 0.0% | $236.46 * | $142.68 | +51.2% | COM | 45167R104 |
| SRE | SEMPRA | 2,250 | $298K | 0.0% | $132.44 * | $39.94 | +38.9% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $296K | 0.0% | $214.49 * | $144.29 | +16.8% | CL B | 911312106 |
| HPQ | HP INC | 7,870 | $296K | 0.0% | $37.61 * | $17.61 | +60.1% | COM | 40434L105 |
| TGT | TARGET CORP | 1,260 | $292K | 0.0% | $231.75 * | $192.19 | +11.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,750 | $292K | 0.0% | $166.86 * | $92.14 | +63.5% | COM | 94106L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $291K | 0.0% | $60.84 | $60.84 | — | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 1,600 | $291K | 0.0% | $181.88 * | $111.11 | +44.8% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $284K | 0.0% | $76.55 * | $50.68 | +43.9% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 4,150 | $283K | 0.0% | $68.19 * | $39.36 | +42.7% | COM | 534187109 |
| VFH | VANGUARD WORLD FDS | 2,900 | $280K | 0.0% | $96.55 | $96.55 | — | FINANCIALS ETF | 92204A405 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $275K | 0.0% | $687.50 * | $410.17 | +56.9% | COM | 225310101 |
| ORCL | ORACLE CORP | 3,150 | $275K | 0.0% | $87.30 | $55.51 | +60.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,500 | $274K | 0.0% | $182.67 * | $146.06 | 0.0% | COM | 747525103 |
| USB | US BANCORP DEL | 4,854 | $273K | 0.0% | $56.24 * | $33.86 | +44.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 3,652 | $264K | 0.0% | $72.29 * | $47.19 | +32.7% | COM | 20825C104 |
| — | UNILEVER PLC | 4,900 | $264K | 0.0% | $53.88 | $60.38 | — | SPON ADR NEW | 904767704 |
| ROL | ROLLINS INC | 7,665 | $262K | 0.0% | $34.18 * | $28.78 | +15.3% | COM | 775711104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $262K | 0.0% | $163.75 | $163.75 | — | NASDAQ 100 ETF | 46138G649 |
| TDG | TRANSDIGM GROUP INC | 400 | $255K | 0.0% | $637.50 * | $457.04 | +13.9% | COM | 893641100 |
| NEM | NEWMONT CORP | 4,000 | $248K | 0.0% | $62.00 * | $49.87 | -0.1% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $246K | 0.0% | $61.50 * | $44.02 | +13.7% | COM | 018802108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $243K | 0.0% | $8.10 | $8.29 | — | COM | 67075U102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $238K | 0.0% | $42.50 | $42.02 | 0.0% | COM | 101137107 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $237K | 0.0% | $52.67 * | $49.09 | +22.7% | COM | 698884103 |
| AXON | AXON ENTERPRISE INC | 1,500 | $236K | 0.0% | $157.33 * | $155.88 | +7.7% | COM | 05464C101 |
| TFC | TRUIST FINL CORP | 4,000 | $234K | 0.0% | $58.50 * | $43.57 | +14.1% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 900 | $227K | 0.0% | $252.22 * | $206.31 | 0.0% | COM | 053484101 |
| EFV | ISHARES TR | 4,407 | $222K | 0.0% | $50.37 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,025 | $222K | 0.0% | $216.59 * | $192.21 | +8.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 650 | $219K | 0.0% | $336.92 * | $321.57 | +2.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375 | $213K | 0.0% | $568.00 * | $515.47 | +21.3% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 1,512 | $212K | 0.0% | $140.21 * | $118.01 | 0.0% | COM | 372460105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $104K | 0.0% | $10.40 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,900 | $42,000 | 0.0% | $1.83 * | $3.03 | -8.8% | COM CL A | 14161Y200 |