Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,300 | $40.24M | 6.1% | $85.10 | +74.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 202,697 | $31.05M | 4.7% | $30.75 | +336.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,932 | $29.18M | 4.4% | $52.99 | +282.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 168,594 | $24.24M | 3.7% | $80.80 | +69.9% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 466,030 | $22.69M | 3.5% | $21.51 | +112.8% | COM | 46284V101 |
| ABT | ABBOTT LABS | 193,977 | $21.08M | 3.2% | $31.42 | +237.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 455,231 | $19.41M | 3.0% | $23.42 | +82.8% | COM | 17275R102 |
| PFE | PFIZER INC | 341,658 | $17.91M | 2.7% | $18.80 | +123.4% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,639 | $16.83M | 2.6% | $9.71 | +343.1% | COM | 67103H107 |
| FISV | FISERV INC | 187,092 | $16.65M | 2.5% | $58.03 | +67.1% | COM | 337738108 |
| PEP | PEPSICO INC | 90,325 | $15.05M | 2.3% | $63.98 | +134.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,481 | $14.72M | 2.2% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,486 | $14.04M | 2.1% | $50.09 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 39,321 | $13.79M | 2.1% | $66.13 | +516.6% | COM | 45168D104 |
| EBAY | EBAY INC. | 316,426 | $13.19M | 2.0% | $24.66 | +84.2% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 148,678 | $12.73M | 1.9% | $52.31 | +52.1% | COM | 30231G102 |
| BOH | BANK HAWAII CORP | 155,884 | $11.6M | 1.8% | $45.10 | +44.0% | COM | 062540109 |
| KO | COCA COLA CO | 170,522 | $10.73M | 1.6% | $29.51 | +92.3% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 109,649 | $10.58M | 1.6% | $42.60 | +120.1% | COM | 665859104 |
| DXCM | DEXCOM INC | 141,018 | $10.51M | 1.6% | $76.82 | +18.8% | COM | 252131107 |
| EOG | EOG RES INC | 91,542 | $10.11M | 1.5% | $57.86 | +82.8% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 86,192 | $10.02M | 1.5% | $18.48 | +459.2% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 54,677 | $9.706M | 1.5% | $69.55 | +130.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 129,733 | $9.061M | 1.4% | $104.10 | -16.9% | COM | 70450Y103 |
| OGN | ORGANON & CO | 267,177 | $9.017M | 1.4% | $26.90 | +9.7% | COMMON STOCK | 68622V106 |
| APD | AIR PRODS & CHEMS INC | 36,635 | $8.81M | 1.3% | $88.57 | +149.4% | COM | 009158106 |
| — | HEALTHCARE RLTY TR | 281,257 | $7.65M | 1.2% | $26.02 | — | COM | 421946104 |
| — | EATON VANCE SR FLTNG RTE TR | 586,403 | $7.195M | 1.1% | $11.94 | — | COM | 27828Q105 |
| MCD | MCDONALDS CORP | 28,402 | $7.012M | 1.1% | $79.33 | +185.3% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 26,957 | $6.633M | 1.0% | $134.39 | +89.8% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 68,875 | $6.549M | 1.0% | $75.00 | +38.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 70,363 | $6.415M | 1.0% | $33.90 | +133.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 41,308 | $6.352M | 1.0% | $78.70 | +102.0% | COM | 278865100 |
| — | EATON VANCE FLTING RATE INC | 516,997 | $6.09M | 0.9% | $13.30 | — | COM | 278279104 |
| WMT | WALMART INC | 49,892 | $6.066M | 0.9% | $20.90 | +110.7% | COM | 931142103 |
| — | HEALTHCARE TR AMER INC | 216,725 | $6.049M | 0.9% | $31.24 | — | CL A NEW | 42225P501 |
| MMM | 3M CO | 46,293 | $5.991M | 0.9% | $63.51 | +65.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,128 | $5.495M | 0.8% | $197.00 | +59.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 14,927 | $5.178M | 0.8% | $277.51 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 25,627 | $5.098M | 0.8% | $57.96 | +289.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 19,305 | $4.894M | 0.7% | $36.15 | +525.9% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,690 | $4.538M | 0.7% | $161.31 | — | SMLLCP 600 IDX | 921932828 |
| GE | GENERAL ELECTRIC CO | 68,250 | $4.345M | 0.7% | $62.85 | -24.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 29,766 | $4.31M | 0.7% | $82.97 | +72.0% | COM | 166764100 |
| — | STERICYCLE INC | 96,630 | $4.237M | 0.6% | $66.94 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 105,909 | $4.148M | 0.6% | $31.29 | +27.7% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,925 | $3.696M | 0.6% | $31.83 | +207.5% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 235,012 | $3.661M | 0.6% | $25.80 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 37,377 | $3.528M | 0.5% | $93.99 | +15.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 41,471 | $3.299M | 0.5% | $40.66 | +101.4% | COM | 291011104 |
| DEO | DIAGEO PLC | 18,371 | $3.199M | 0.5% | $116.17 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 91,259 | $2.785M | 0.4% | $27.22 | +8.4% | COM | 876030107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,740 | $2.762M | 0.4% | $54.61 | +62.1% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 14,784 | $2.604M | 0.4% | $164.93 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 47,920 | $2.506M | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 68,925 | $2.473M | 0.4% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 64,724 | $2.421M | 0.4% | $29.17 | +39.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 12,197 | $2.398M | 0.4% | $110.28 | +78.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,067 | $2.334M | 0.4% | $51.84 | +126.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 6,890 | $2.234M | 0.3% | $59.77 | +386.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 10,460 | $2.231M | 0.3% | $96.50 | +116.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,659 | $2.101M | 0.3% | $108.35 | +148.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 21,645 | $1.972M | 0.3% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 12,150 | $1.82M | 0.3% | $141.91 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 833 | $1.815M | 0.3% | $45.66 | +155.9% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 32,930 | $1.617M | 0.2% | $25.46 | +75.8% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 7,002 | $1.592M | 0.2% | $95.01 | +138.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 13,838 | $1.484M | 0.2% | $52.80 | +80.6% | COM NEW | 26441C204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,080 | $1.39M | 0.2% | $120.13 | — | MIDCP 400 IDX | 921932885 |
| SHW | SHERWIN WILLIAMS CO | 6,017 | $1.347M | 0.2% | $207.06 | +19.8% | COM | 824348106 |
| EEM | ISHARES TR | 33,100 | $1.327M | 0.2% | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $1.297M | 0.2% | $67.09 | +71.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.284M | 0.2% | $81.34 | +93.7% | COM | 025816109 |
| T | AT&T INC | 60,401 | $1.266M | 0.2% | $13.99 | +16.6% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.25M | 0.2% | $161.33 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 11,720 | $1.245M | 0.2% | $122.37 | +2.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,799 | $1.216M | 0.2% | $109.67 | +3.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,781 | $1.215M | 0.2% | $42.03 | +54.6% | COM | 110122108 |
| TR | TOOTSIE ROLL INDS INC | 33,780 | $1.194M | 0.2% | $25.75 | +20.9% | COM | 890516107 |
| BDX | BECTON DICKINSON & CO | 4,832 | $1.191M | 0.2% | $214.01 | +11.4% | COM | 075887109 |
| — | LAM RESEARCH CORP | 2,750 | $1.172M | 0.2% | $44.31 | — | COM | 512807108 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.159M | 0.2% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.158M | 0.2% | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,749 | $1.142M | 0.2% | $63.34 | +8.7% | COM | 65339F101 |
| IVV | ISHARES TR | 2,998 | $1.137M | 0.2% | $395.56 | — | CORE S&P500 ETF | 464287200 |
| SIVR | ABRDN SILVER ETF TRUST | 54,700 | $1.065M | 0.2% | $18.55 | — | PHYSCL SILVR SHS | 003264108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,785 | $1.011M | 0.2% | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1.005M | 0.2% | $62.64 | +591.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $968K | 0.1% | $111.94 | +333.2% | COM | 22160K105 |
| — | SWEDISH EXPT CR CORP | 111,350 | $946K | 0.1% | $5.98 | — | ROG TTL ETN 22 | 870297801 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $909K | 0.1% | $55.69 | +438.2% | COM | 433323102 |
| CL | COLGATE PALMOLIVE CO | 11,290 | $905K | 0.1% | $49.57 | +44.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 11,815 | $903K | 0.1% | $48.15 | +46.2% | COM | 855244109 |
| AON | AON PLC | 3,273 | $883K | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 9,708 | $871K | 0.1% | $59.87 | +50.9% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 11,691 | $826K | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 21,153 | $756K | 0.1% | $47.83 | -20.0% | COM STK | 806857108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 103,900 | $745K | 0.1% | $9.91 | -7.8% | COM | P73684113 |
| PM | PHILIP MORRIS INTL INC | 7,543 | $745K | 0.1% | $53.61 | +59.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,938 | $708K | 0.1% | $88.94 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 12,536 | $636K | 0.1% | $42.23 | -5.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 18,418 | $610K | 0.1% | $20.23 | +65.9% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,079 | $609K | 0.1% | $17.58 | +112.2% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 6,032 | $607K | 0.1% | $36.56 | +144.6% | COM | 92939U106 |
| SYY | SYSCO CORP | 7,168 | $607K | 0.1% | $46.58 | +62.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 3,354 | $600K | 0.1% | $100.95 | +95.4% | COM | 149123101 |
| BA | BOEING CO | 4,270 | $584K | 0.1% | $124.48 | +18.5% | COM | 097023105 |
| SLYV | SPDR SER TR | 8,000 | $579K | 0.1% | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 18,275 | $569K | 0.1% | $19.39 | +68.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $568K | 0.1% | $153.16 | +0.1% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 8,200 | $568K | 0.1% | $20.89 | +255.4% | COM | 436440101 |
| MOS | MOSAIC CO NEW | 11,895 | $562K | 0.1% | $18.39 | +203.3% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 3,222 | $560K | 0.1% | $124.28 | +33.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,878 | $555K | 0.1% | $38.94 | +189.8% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,464 | $549K | 0.1% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 2,122 | $516K | 0.1% | $132.98 | +64.4% | COM | 031162100 |
| ICSH | ISHARES TR | 10,000 | $500K | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 10,000 | $499K | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 3,276 | $497K | 0.1% | $17.24 | +9.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 11,637 | $492K | 0.1% | $27.28 | +29.2% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,235 | $488K | 0.1% | $139.16 | — | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 2,150 | $487K | 0.1% | $160.58 | +22.5% | COM | 31428X106 |
| RY | ROYAL BK CDA | 5,006 | $485K | 0.1% | $60.93 | +67.9% | COM | 780087102 |
| CSL | CARLISLE COS INC | 2,000 | $477K | 0.1% | $87.17 | +173.8% | COM | 142339100 |
| — | CDK GLOBAL INC | 8,544 | $468K | 0.1% | $40.75 | — | COM | 12508E101 |
| LOW | LOWES COS INC | 2,494 | $436K | 0.1% | $151.90 | +18.2% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,830 | $435K | 0.1% | $120.78 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 7,995 | $435K | 0.1% | $38.81 | +12.2% | COM | 34959J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,750 | $432K | 0.1% | $56.23 | — | GLB EX US ETF | 922042676 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $429K | 0.1% | $4.66 | +140.4% | COM | 446150104 |
| RPM | RPM INTL INC | 5,292 | $417K | 0.1% | $68.88 | +22.0% | COM | 749685103 |
| SO | SOUTHERN CO | 5,792 | $413K | 0.1% | $40.08 | +60.4% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $401K | 0.1% | $177.40 | +19.4% | COM | 773903109 |
| NTR | NUTRIEN LTD | 4,890 | $390K | 0.1% | $37.68 | +129.4% | COM | 67077M108 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $388K | 0.1% | $20.01 | +90.5% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 4,185 | $388K | 0.1% | $74.54 | +15.2% | COM | 126650100 |
| BX | BLACKSTONE INC | 4,200 | $383K | 0.1% | $42.09 | +128.3% | COM | 09260D107 |
| KMX | CARMAX INC | 4,200 | $380K | 0.1% | $57.63 | +63.2% | COM | 143130102 |
| WAT | WATERS CORP | 1,130 | $374K | 0.1% | $210.74 | +50.6% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $368K | 0.1% | $110.72 | +6.1% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 4,261 | $360K | 0.1% | $37.02 | +106.2% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 6,400 | $355K | 0.1% | $24.90 | +114.6% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,925 | $351K | 0.1% | $158.00 | +15.8% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 4,500 | $347K | 0.1% | $91.08 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 2,250 | $344K | 0.1% | $104.54 | +41.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $341K | 0.1% | $359.86 | +51.4% | COM | 883556102 |
| SRE | SEMPRA | 2,250 | $338K | 0.1% | $39.94 | +78.6% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 3,652 | $328K | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $322K | 0.0% | $57.99 | +25.2% | COM NEW | 891160509 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $321K | 0.0% | $333.07 | +27.6% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 5,683 | $316K | 0.0% | $27.16 | -6.7% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 820 | $309K | 0.0% | $376.83 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 7,311 | $305K | 0.0% | $22.33 | +72.2% | COM | 02209S103 |
| DOW | DOW INC | 5,732 | $296K | 0.0% | $36.65 | +41.3% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,812 | $295K | 0.0% | $74.27 | +54.7% | COM | 98956P102 |
| NUE | NUCOR CORP | 2,800 | $292K | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| CE | CELANESE CORP DEL | 2,350 | $276K | 0.0% | $38.72 | +248.7% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $272K | 0.0% | $166.30 | — | COM NEW | 50540R409 |
| ROL | ROLLINS INC | 7,665 | $268K | 0.0% | $28.78 | +13.9% | COM | 775711104 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $268K | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| HPQ | HP INC | 7,870 | $258K | 0.0% | $17.61 | +82.1% | COM | 40434L105 |
| PNR | PENTAIR PLC | 5,430 | $249K | 0.0% | $69.80 | -31.6% | SHS | G7S00T104 |
| NKE | NIKE INC | 2,410 | $246K | 0.0% | $147.19 | -24.4% | CL B | 654106103 |
| NEM | NEWMONT CORP | 4,000 | $239K | 0.0% | $49.87 | +26.9% | COM | 651639106 |
| IEX | IDEX CORP | 1,311 | $238K | 0.0% | $142.68 | +25.9% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $236K | 0.0% | $35.18 | +47.2% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $234K | 0.0% | $44.02 | +21.6% | COM | 018802108 |
| VTRS | VIATRIS INC | 22,044 | $231K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| ORCL | ORACLE CORP | 3,275 | $229K | 0.0% | $56.06 | +24.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 825 | $229K | 0.0% | $228.15 | +24.7% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 4,900 | $225K | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 4,854 | $223K | 0.0% | $33.86 | +23.8% | COM NEW | 902973304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $221K | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| TDG | TRANSDIGM GROUP INC | 400 | $215K | 0.0% | $457.04 | +7.3% | COM | 893641100 |
| D | DOMINION ENERGY INC | 2,650 | $211K | 0.0% | $67.14 | +3.3% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $209K | 0.0% | $42.02 | -3.1% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 1,512 | $201K | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 14,765 | $198K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $89,000 | 0.0% | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 38,150 | $50,000 | 0.0% | $2.42 | -41.2% | COM CL A | 14161Y200 |