Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,001 | $52.41M | 6.5% | $308.31 * | $35.43 | +722.4% | COM | 594918104 |
| AAPL | APPLE INC | 289,658 | $50.58M | 6.3% | $174.61 * | $84.08 | +96.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 202,750 | $32.87M | 4.1% | $162.11 * | $30.75 | +311.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,107 | $31.65M | 3.9% | $227.54 * | $52.99 | +271.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 169,196 | $25.85M | 3.2% | $152.80 * | $80.80 | +75.9% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 466,040 | $25.82M | 3.2% | $55.41 * | $21.51 | +90.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 453,496 | $25.29M | 3.1% | $55.76 * | $23.42 | +114.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 193,423 | $22.89M | 2.8% | $118.36 * | $31.42 | +267.2% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 38,900 | $21.28M | 2.6% | $547.07 * | $62.43 | +742.5% | COM | 45168D104 |
| FISV | FISERV INC | 185,687 | $18.83M | 2.3% | $101.40 | $58.03 | +74.4% | COM | 337738108 |
| EBAY | EBAY INC. | 315,649 | $18.07M | 2.2% | $57.26 * | $24.66 | +119.1% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,359 | $18.05M | 2.2% | $684.97 * | $9.36 | +377.4% | COM | 67103H107 |
| DXCM | DEXCOM INC | 34,480 | $17.64M | 2.2% | $511.60 * | $32.19 | +239.8% | COM | 252131107 |
| PFE | PFIZER INC | 337,361 | $17.46M | 2.2% | $51.77 * | $18.51 | +129.5% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 368,893 | $16.52M | 2.1% | $44.77 | $50.09 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,326 | $16.11M | 2.0% | $46.13 | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 89,301 | $14.95M | 1.9% | $167.38 * | $63.00 | +135.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 125,508 | $14.52M | 1.8% | $115.65 * | $104.69 | +26.8% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 155,150 | $13.02M | 1.6% | $83.92 * | $45.10 | +60.3% | COM | 062540109 |
| NTRS | NORTHERN TR CORP | 109,149 | $12.71M | 1.6% | $116.45 * | $42.60 | +145.4% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 148,502 | $12.27M | 1.5% | $82.59 * | $52.31 | +29.8% | COM | 30231G102 |
| EOG | EOG RES INC | 91,252 | $10.88M | 1.4% | $119.23 * | $57.86 | +61.6% | COM | 26875P101 |
| KO | COCA COLA CO | 167,075 | $10.36M | 1.3% | $62.00 * | $28.95 | +86.8% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 86,456 | $9.855M | 1.2% | $113.99 * | $18.48 | +432.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 54,498 | $9.659M | 1.2% | $177.24 * | $69.55 | +118.3% | COM | 478160104 |
| OGN | ORGANON & CO | 265,357 | $9.269M | 1.2% | $34.93 * | $26.90 | +6.2% | COMMON STOCK | 68622V106 |
| APD | AIR PRODS & CHEMS INC | 36,400 | $9.097M | 1.1% | $249.92 * | $88.57 | +161.8% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 68,725 | $8.09M | 1.0% | $117.72 * | $75.00 | +49.6% | COM | 28176E108 |
| — | EATON VANCE SR FLTNG RTE TR | 592,103 | $7.94M | 1.0% | $13.41 | $11.94 | — | COM | 27828Q105 |
| — | HEALTHCARE RLTY TR | 281,557 | $7.737M | 1.0% | $27.48 | $26.02 | — | COM | 421946104 |
| WMT | WALMART INC | 49,970 | $7.442M | 0.9% | $148.93 * | $20.90 | +113.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 25,785 | $7.317M | 0.9% | $283.77 | $128.90 | +122.1% | COM | 701094104 |
| ECL | ECOLAB INC | 39,828 | $7.032M | 0.9% | $176.56 | $75.72 | +137.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,773 | $6.978M | 0.9% | $352.91 * | $194.91 | +66.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 46,238 | $6.884M | 0.9% | $148.88 * | $63.51 | +80.4% | COM | 88579Y101 |
| — | EATON VANCE FLTING RATE INC | 518,578 | $6.856M | 0.9% | $13.22 | $13.30 | — | COM | 278279104 |
| SYK | STRYKER CORPORATION | 25,562 | $6.834M | 0.8% | $267.35 * | $57.96 | +328.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 27,437 | $6.785M | 0.8% | $247.29 * | $74.16 | +207.1% | COM | 580135101 |
| — | HEALTHCARE TR AMER INC | 210,625 | $6.601M | 0.8% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| GE | GENERAL ELECTRIC CO | 68,459 | $6.264M | 0.8% | $91.50 * | $62.85 | -6.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 70,327 | $5.77M | 0.7% | $82.05 * | $33.90 | +106.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 13,677 | $5.678M | 0.7% | $415.15 | $271.16 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 19,297 | $5.66M | 0.7% | $293.31 * | $36.15 | +579.8% | COM | 235851102 |
| — | STERICYCLE INC | 90,280 | $5.319M | 0.7% | $58.92 | $68.56 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 105,059 | $5.091M | 0.6% | $48.46 | $31.29 | +55.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 29,828 | $4.857M | 0.6% | $162.83 * | $82.97 | +47.9% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,815 | $4.716M | 0.6% | $198.03 | $160.26 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 32,783 | $4.497M | 0.6% | $137.17 * | $91.97 | +53.6% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 244,956 | $4.071M | 0.5% | $16.62 | $25.80 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 41,460 | $4.065M | 0.5% | $98.05 * | $40.66 | +115.1% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,000 | $3.92M | 0.5% | $103.16 | $31.83 | +230.2% | COM | 302130109 |
| DEO | DIAGEO PLC | 18,298 | $3.717M | 0.5% | $203.14 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 15,799 | $3.358M | 0.4% | $212.55 | $164.93 | — | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 89,159 | $3.312M | 0.4% | $37.15 * | $27.17 | +26.4% | COM | 876030107 |
| INTC | INTEL CORP | 64,724 | $3.208M | 0.4% | $49.56 * | $29.17 | +58.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 10,460 | $2.858M | 0.4% | $273.23 * | $96.50 | +138.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,740 | $2.847M | 0.4% | $99.06 * | $54.61 | +58.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 996 | $2.782M | 0.3% | $2793.17 * | $47.18 | +186.0% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 68,925 | $2.652M | 0.3% | $38.48 | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| SHEL | SHELL PLC | 47,864 | $2.629M | 0.3% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 11,807 | $2.526M | 0.3% | $213.94 * | $107.44 | +79.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 801 | $2.228M | 0.3% | $2781.52 * | $42.82 | +214.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,124 | $2.133M | 0.3% | $299.41 * | $96.28 | +226.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 11,775 | $2.072M | 0.3% | $175.97 | $141.66 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 18,845 | $2.042M | 0.3% | $108.36 | $85.43 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 7,002 | $1.997M | 0.2% | $285.20 * | $95.01 | +166.2% | COM | 655844108 |
| LLY | LILLY ELI & CO | 6,890 | $1.973M | 0.2% | $286.36 * | $59.77 | +315.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 593 | $1.933M | 0.2% | $3259.70 * | $70.61 | +118.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.732M | 0.2% | $186.98 * | $81.34 | +111.2% | COM | 025816109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,740 | $1.589M | 0.2% | $181.81 | $118.85 | — | MIDCP 400 IDX | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 13,643 | $1.523M | 0.2% | $111.63 * | $52.20 | +70.9% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 33,230 | $1.509M | 0.2% | $45.41 | $25.46 | +81.5% | COM | 501889208 |
| EEM | ISHARES TR | 33,100 | $1.494M | 0.2% | $45.14 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 2,750 | $1.478M | 0.2% | $537.45 | $44.31 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.447M | 0.2% | $131.00 | $161.33 | — | SHS | H84989104 |
| T | AT&T INC | 60,141 | $1.421M | 0.2% | $23.63 * | $13.99 | +6.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 5,680 | $1.418M | 0.2% | $249.65 * | $204.63 | +30.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 10,352 | $1.411M | 0.2% | $136.30 | $109.53 | +22.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.373M | 0.2% | $490.36 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIVR | ABRDN SILVER ETF TRUST | 54,700 | $1.305M | 0.2% | $23.86 | $18.55 | — | PHYSCL SILVR SHS | 003264108 |
| BDX | BECTON DICKINSON & CO | 4,755 | $1.265M | 0.2% | $266.04 * | $213.62 | +12.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 14,749 | $1.249M | 0.2% | $84.68 * | $63.34 | +13.8% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,035 | $1.246M | 0.2% | $82.87 | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.242M | 0.2% | $18.58 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 2,637 | $1.196M | 0.1% | $453.55 | $397.79 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 9,698 | $1.194M | 0.1% | $123.12 * | $67.09 | +70.0% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 34,004 | $1.189M | 0.1% | $34.97 * | $25.75 | +19.3% | COM | 890516107 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.163M | 0.1% | $575.74 * | $111.94 | +347.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,781 | $1.152M | 0.1% | $73.00 * | $42.03 | +35.2% | COM | 110122108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $1.1M | 0.1% | $343.21 * | $55.69 | +531.5% | COM | 433323102 |
| MDT | MEDTRONIC PLC | 9,708 | $1.077M | 0.1% | $110.94 * | $59.87 | +56.4% | SHS | G5960L103 |
| AON | AON PLC | 3,273 | $1.066M | 0.1% | $325.70 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 10,575 | $962K | 0.1% | $90.97 * | $45.54 | +88.7% | COM | 855244109 |
| — | SWEDISH EXPT CR CORP | 109,250 | $958K | 0.1% | $8.77 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| BABA | ALIBABA GROUP HLDG LTD | 8,655 | $942K | 0.1% | $108.84 | $120.78 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $939K | 0.1% | $447.14 * | $62.64 | +518.9% | COM | 666807102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 91,400 | $932K | 0.1% | $10.20 | $10.02 | +0.3% | COM | P73684113 |
| OTIS | OTIS WORLDWIDE CORP | 11,583 | $891K | 0.1% | $76.92 * | $47.48 | +58.2% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 21,353 | $882K | 0.1% | $41.31 * | $47.83 | -25.0% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 3,182 | $868K | 0.1% | $272.78 * | $17.19 | +45.6% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 11,208 | $850K | 0.1% | $75.84 * | $49.57 | +45.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $832K | 0.1% | $162.09 | $88.94 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 4,270 | $818K | 0.1% | $191.57 * | $124.48 | +61.2% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 11,895 | $791K | 0.1% | $66.50 * | $18.39 | +147.2% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,893 | $775K | 0.1% | $45.88 * | $17.36 | +157.0% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 18,376 | $757K | 0.1% | $41.20 | $19.39 | +110.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,354 | $747K | 0.1% | $222.72 * | $100.95 | +93.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,543 | $709K | 0.1% | $93.99 * | $53.61 | +54.4% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 18,118 | $687K | 0.1% | $37.92 * | $20.01 | +70.5% | COM NEW | 962166104 |
| SLYV | SPDR SER TR | 8,000 | $667K | 0.1% | $83.38 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PAYX | PAYCHEX INC | 4,878 | $666K | 0.1% | $136.53 * | $38.94 | +181.8% | COM | 704326107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,550 | $652K | 0.1% | $51.95 | $56.23 | — | GLB EX US ETF | 922042676 |
| HOLX | HOLOGIC INC | 8,200 | $630K | 0.1% | $76.83 * | $20.89 | +244.2% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 3,222 | $627K | 0.1% | $194.60 * | $124.28 | +37.1% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,940 | $622K | 0.1% | $48.07 | $47.31 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,091 | $616K | 0.1% | $50.95 * | $42.31 | -1.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 7,168 | $585K | 0.1% | $81.61 * | $46.58 | +56.0% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 5,750 | $574K | 0.1% | $99.83 * | $33.96 | +143.4% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $563K | 0.1% | $280.10 * | $177.40 | +51.2% | COM | 773903109 |
| AMGN | AMGEN INC | 2,322 | $561K | 0.1% | $241.60 * | $132.98 | +52.9% | COM | 031162100 |
| RY | ROYAL BK CDA | 5,006 | $552K | 0.1% | $110.27 | $60.93 | +84.0% | COM | 780087102 |
| BX | BLACKSTONE INC | 4,200 | $533K | 0.1% | $126.90 * | $42.09 | +154.7% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $522K | 0.1% | $14.63 * | $4.66 | +180.7% | COM | 446150104 |
| ENB | ENBRIDGE INC | 11,299 | $521K | 0.1% | $46.11 * | $27.04 | +23.1% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 4,890 | $509K | 0.1% | $104.09 * | $37.68 | +94.9% | COM | 67077M108 |
| FLOT | ISHARES TR | 10,000 | $505K | 0.1% | $50.50 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 10,000 | $502K | 0.1% | $50.20 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 2,150 | $497K | 0.1% | $231.16 * | $160.58 | +34.5% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 2,000 | $492K | 0.1% | $246.00 * | $87.17 | +157.0% | COM | 142339100 |
| FTV | FORTIVE CORP | 7,995 | $487K | 0.1% | $60.91 * | $38.81 | +25.3% | COM | 34959J108 |
| LOW | LOWES COS INC | 2,370 | $479K | 0.1% | $202.11 * | $150.46 | +41.8% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $467K | 0.1% | $233.50 * | $20.01 | +106.2% | COM | 892356106 |
| — | CDK GLOBAL INC | 9,474 | $461K | 0.1% | $48.66 | $40.75 | — | COM | 12508E101 |
| OKE | ONEOK INC NEW | 6,400 | $452K | 0.1% | $70.63 * | $24.90 | +108.9% | COM | 682680103 |
| RPM | RPM INTL INC | 5,292 | $431K | 0.1% | $81.44 * | $68.88 | +24.6% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 4,185 | $424K | 0.1% | $101.31 * | $74.54 | +23.4% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,683 | $418K | 0.1% | $73.55 * | $27.16 | +10.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 2,800 | $416K | 0.1% | $148.57 * | $102.52 | +12.7% | COM | 670346105 |
| KMX | CARMAX INC | 4,200 | $405K | 0.1% | $96.43 * | $57.63 | +86.6% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 1,880 | $403K | 0.1% | $214.36 * | $153.03 | +15.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,925 | $403K | 0.1% | $209.35 * | $158.00 | +28.9% | COM | 452308109 |
| SO | SOUTHERN CO | 5,392 | $391K | 0.0% | $72.51 * | $38.29 | +53.3% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $390K | 0.0% | $79.43 | $57.99 | +39.0% | COM NEW | 891160509 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $384K | 0.0% | $472.32 * | $333.07 | +31.9% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 7,311 | $382K | 0.0% | $52.25 * | $22.33 | +66.3% | COM | 02209S103 |
| SRE | SEMPRA | 2,250 | $378K | 0.0% | $168.00 * | $39.94 | +58.8% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 4,261 | $376K | 0.0% | $88.24 * | $37.02 | +96.8% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $371K | 0.0% | $590.76 * | $359.86 | +57.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,652 | $365K | 0.0% | $99.95 * | $47.19 | +68.8% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,812 | $360K | 0.0% | $128.02 * | $74.27 | +56.8% | COM | 98956P102 |
| DOW | DOW INC | 5,604 | $357K | 0.0% | $63.70 * | $36.30 | +32.9% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,749 | $357K | 0.0% | $129.87 * | $110.72 | +1.2% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,300 | $343K | 0.0% | $149.13 | $159.30 | — | NASDAQ 100 ETF | 46138G649 |
| WAT | WATERS CORP | 1,100 | $341K | 0.0% | $310.00 * | $207.83 | +56.6% | COM | 941848103 |
| CE | CELANESE CORP DEL | 2,350 | $336K | 0.0% | $142.98 | $38.72 | +268.8% | COM | 150870103 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $324K | 0.0% | $34.11 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $323K | 0.0% | $65.49 * | $35.18 | +80.9% | SHS | G51502105 |
| NEM | NEWMONT CORP | 4,000 | $318K | 0.0% | $79.50 * | $49.87 | +20.4% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 3,300 | $308K | 0.0% | $93.33 | $96.16 | — | FINANCIALS ETF | 92204A405 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $306K | 0.0% | $264.02 | $166.30 | — | COM NEW | 50540R409 |
| PNR | PENTAIR PLC | 5,430 | $294K | 0.0% | $54.14 * | $69.80 | -17.6% | SHS | G7S00T104 |
| HPQ | HP INC | 7,870 | $286K | 0.0% | $36.34 * | $17.61 | +82.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 825 | $278K | 0.0% | $336.97 * | $228.15 | +39.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,750 | $277K | 0.0% | $158.29 * | $92.14 | +54.7% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 4,150 | $271K | 0.0% | $65.30 * | $39.36 | +39.1% | COM | 534187109 |
| NKE | NIKE INC | 2,000 | $269K | 0.0% | $134.50 | $154.55 | -14.6% | CL B | 654106103 |
| ROL | ROLLINS INC | 7,665 | $269K | 0.0% | $35.09 * | $28.78 | +7.3% | COM | 775711104 |
| TGT | TARGET CORP | 1,260 | $267K | 0.0% | $211.90 * | $192.19 | -0.5% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 400 | $261K | 0.0% | $652.50 * | $457.04 | +16.8% | COM | 893641100 |
| ORCL | ORACLE CORP | 3,150 | $261K | 0.0% | $82.86 * | $55.51 | +38.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 4,854 | $258K | 0.0% | $53.15 * | $33.86 | +41.3% | COM NEW | 902973304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $254K | 0.0% | $53.10 | $60.84 | — | WATER RES ETF | 46137V142 |
| VTRS | VIATRIS INC | 23,248 | $253K | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| DOV | DOVER CORP | 1,600 | $251K | 0.0% | $156.88 | $111.11 | +40.4% | COM | 260003108 |
| IEX | IDEX CORP | 1,311 | $251K | 0.0% | $191.46 | $142.68 | +35.3% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $250K | 0.0% | $62.50 * | $44.02 | +19.0% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $248K | 0.0% | $44.29 * | $42.02 | +3.1% | COM | 101137107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 30,000 | $239K | 0.0% | $7.97 | $8.29 | — | COM | 67075U102 |
| TWLO | TWILIO INC | 1,400 | $231K | 0.0% | $165.00 * | $160.56 | +13.5% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 1,500 | $229K | 0.0% | $152.67 | $146.06 | +5.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 4,000 | $227K | 0.0% | $56.75 * | $43.57 | +16.2% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 900 | $224K | 0.0% | $248.89 * | $206.31 | +3.1% | COM | 053484101 |
| — | UNILEVER PLC | 4,900 | $223K | 0.0% | $45.51 | $60.38 | — | SPON ADR NEW | 904767704 |
| EFV | ISHARES TR | 4,407 | $221K | 0.0% | $50.15 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| AXON | AXON ENTERPRISE INC | 1,500 | $207K | 0.0% | $138.00 | $155.88 | -12.0% | COM | 05464C101 |
| CINF | CINCINNATI FINL CORP | 1,500 | $204K | 0.0% | $136.00 * | $111.09 | 0.0% | COM | 172062101 |
| D | DOMINION ENERGY INC | 2,400 | $204K | 0.0% | $85.00 * | $66.91 | 0.0% | COM | 25746U109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 28,900 | $44,000 | 0.0% | $1.52 * | $2.74 | -39.8% | COM CL A | 14161Y200 |