Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,912 | $40.2M | 6.1% | $138.20 * | $85.10 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,262 | $39.42M | 6.0% | $232.90 * | $256.88 | 0.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,550 | $31.57M | 4.8% | $226.19 * | $52.99 | +313.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 201,352 | $27.02M | 4.1% | $134.21 * | $30.75 | +313.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 168,975 | $21.33M | 3.3% | $126.25 * | $80.80 | +61.6% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 467,940 | $20.57M | 3.1% | $43.97 | $21.51 | +106.9% | COM | 46284V101 |
| ABT | ABBOTT LABS | 197,100 | $19.07M | 2.9% | $96.76 * | $32.51 | +207.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,129 | $18.38M | 2.8% | $703.36 * | $9.71 | +380.2% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 458,214 | $18.33M | 2.8% | $40.00 | $23.42 | +71.0% | COM | 17275R102 |
| FISV | FISERV INC | 186,729 | $17.47M | 2.7% | $93.57 * | $58.03 | +75.6% | COM | 337738108 |
| PFE | PFIZER INC | 342,006 | $14.97M | 2.3% | $43.76 * | $18.80 | +114.9% | COM | 717081103 |
| PEP | PEPSICO INC | 89,874 | $14.67M | 2.2% | $163.26 * | $63.98 | +141.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 149,126 | $13.02M | 2.0% | $87.31 * | $52.31 | +55.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,676 | $13.02M | 2.0% | $36.49 | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 39,859 | $12.99M | 2.0% | $325.80 * | $70.20 | +423.3% | COM | 45168D104 |
| BOH | BANK HAWAII CORP | 158,047 | $12.03M | 1.8% | $76.12 * | $45.40 | +47.4% | COM | 062540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 373,261 | $11.72M | 1.8% | $31.40 | $50.09 | — | COM | 931427108 |
| EBAY | EBAY INC. | 317,766 | $11.7M | 1.8% | $36.81 * | $24.66 | +69.1% | COM | 278642103 |
| DXCM | DEXCOM INC | 142,001 | $11.44M | 1.7% | $80.54 * | $76.82 | +10.3% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 131,608 | $11.33M | 1.7% | $86.07 * | $103.88 | -14.8% | COM | 70450Y103 |
| EOG | EOG RES INC | 95,697 | $10.69M | 1.6% | $111.73 * | $59.59 | +63.9% | COM | 26875P101 |
| HR | HEALTHCARE RLTY TR | 504,047 | $10.51M | 1.6% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| PGR | PROGRESSIVE CORP | 86,167 | $10.01M | 1.5% | $116.20 * | $18.48 | +494.3% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 111,739 | $9.56M | 1.5% | $85.56 | $43.42 | +98.7% | COM | 665859104 |
| KO | COCA COLA CO | 170,522 | $9.553M | 1.5% | $56.02 | $29.51 | +89.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 55,377 | $9.046M | 1.4% | $163.35 * | $70.61 | +116.6% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 36,360 | $8.462M | 1.3% | $232.73 * | $88.57 | +155.6% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 28,627 | $6.937M | 1.1% | $242.32 * | $141.66 | +82.9% | COM | 701094104 |
| — | EATON VANCE SR FLTNG RTE TR | 609,003 | $6.766M | 1.0% | $11.11 | $11.91 | — | COM | 27828Q105 |
| WMT | WALMART INC | 49,992 | $6.484M | 1.0% | $129.70 * | $20.90 | +100.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 27,777 | $6.409M | 1.0% | $230.73 * | $79.33 | +197.8% | COM | 580135101 |
| OGN | ORGANON & CO | 268,169 | $6.275M | 1.0% | $23.40 * | $26.90 | -4.6% | COMMON STOCK | 68622V106 |
| — | EATON VANCE FLTING RATE INC | 535,793 | $6.087M | 0.9% | $11.36 | $13.23 | — | COM | 278279104 |
| MRK | MERCK & CO INC | 70,561 | $6.077M | 0.9% | $86.12 * | $33.90 | +137.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 41,383 | $5.977M | 0.9% | $144.43 * | $78.70 | +98.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 69,050 | $5.706M | 0.9% | $82.64 * | $75.00 | +28.3% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,128 | $5.375M | 0.8% | $267.04 * | $197.00 | +44.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 25,992 | $5.264M | 0.8% | $202.52 | $59.99 | +238.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 15,827 | $5.196M | 0.8% | $328.30 | $280.39 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 19,397 | $5.01M | 0.8% | $258.29 * | $36.15 | +565.8% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,540 | $4.77M | 0.7% | $161.48 | $161.32 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 30,066 | $4.32M | 0.7% | $143.68 * | $83.47 | +59.1% | COM | 166764100 |
| — | STERICYCLE INC | 100,555 | $4.234M | 0.6% | $42.11 | $65.97 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 102,509 | $4.123M | 0.6% | $40.22 * | $31.29 | +25.8% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 60,707 | $3.758M | 0.6% | $61.90 * | $62.85 | -31.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 39,261 | $3.704M | 0.6% | $94.34 * | $94.50 | +10.6% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,875 | $3.345M | 0.5% | $88.32 * | $31.83 | +201.6% | COM | 302130109 |
| DEO | DIAGEO PLC | 18,693 | $3.174M | 0.5% | $169.80 | $117.10 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 41,871 | $3.066M | 0.5% | $73.22 * | $40.66 | +90.9% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 229,099 | $2.596M | 0.4% | $11.33 | $25.80 | — | SPONSORED ADR | 92857W308 |
| TPR | TAPESTRY INC | 89,559 | $2.546M | 0.4% | $28.43 * | $27.22 | +11.6% | COM | 876030107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,740 | $2.353M | 0.4% | $81.87 * | $54.61 | +53.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 13,534 | $2.313M | 0.4% | $170.90 | $164.93 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 12,622 | $2.296M | 0.4% | $181.90 | $112.68 | +61.3% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 69,425 | $2.29M | 0.3% | $32.99 | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| SHEL | SHELL PLC | 44,895 | $2.234M | 0.3% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 6,890 | $2.228M | 0.3% | $323.37 * | $59.77 | +415.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,983 | $2.203M | 0.3% | $275.96 | $114.93 | +135.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,800 | $2.096M | 0.3% | $96.15 * | $107.94 | +2.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 10,460 | $2.038M | 0.3% | $194.84 * | $96.50 | +111.6% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 12,550 | $1.8M | 0.3% | $143.43 | $141.96 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 21,545 | $1.727M | 0.3% | $80.16 | $86.17 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 64,324 | $1.658M | 0.3% | $25.78 * | $29.17 | +10.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 17,160 | $1.641M | 0.3% | $95.63 * | $106.93 | +2.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 7,939 | $1.626M | 0.2% | $204.81 * | $212.54 | +8.1% | COM | 824348106 |
| LKQ | LKQ CORP | 32,930 | $1.553M | 0.2% | $47.16 | $25.46 | +87.6% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 7,002 | $1.468M | 0.2% | $209.65 * | $95.01 | +134.6% | COM | 655844108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,580 | $1.424M | 0.2% | $148.64 | $121.62 | — | MIDCP 400 IDX | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 14,033 | $1.305M | 0.2% | $93.00 | $53.38 | +76.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.25M | 0.2% | $134.95 * | $81.34 | +78.2% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.219M | 0.2% | $110.36 | $161.33 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 14,749 | $1.156M | 0.2% | $78.38 | $63.34 | +21.8% | COM | 65339F101 |
| EEM | ISHARES TR | 33,100 | $1.155M | 0.2% | $34.89 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 10,210 | $1.154M | 0.2% | $113.03 * | $122.37 | +3.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,799 | $1.129M | 0.2% | $104.55 | $109.67 | -3.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.125M | 0.2% | $401.79 | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TR | TOOTSIE ROLL INDS INC | 33,780 | $1.124M | 0.2% | $33.27 * | $25.75 | +24.8% | COM | 890516107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,781 | $1.122M | 0.2% | $71.10 * | $42.03 | +48.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $1.08M | 0.2% | $112.52 | $67.09 | +70.4% | COM | 494368103 |
| IVV | ISHARES TR | 2,998 | $1.075M | 0.2% | $358.57 | $395.56 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 4,795 | $1.068M | 0.2% | $222.73 * | $214.01 | +9.6% | COM | 075887109 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.064M | 0.2% | $15.92 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| SBUX | STARBUCKS CORP | 12,090 | $1.019M | 0.2% | $84.28 * | $48.84 | +60.4% | COM | 855244109 |
| — | LAM RESEARCH CORP | 2,750 | $1.007M | 0.2% | $366.18 | $44.31 | — | COM | 512807108 |
| SIVR | ABRDN SILVER ETF TRUST | 54,700 | $999K | 0.2% | $18.26 | $18.55 | — | PHYSCL SILVR SHS | 003264108 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $988K | 0.2% | $470.48 * | $62.64 | +619.5% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,785 | $985K | 0.2% | $66.62 | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $954K | 0.1% | $472.28 * | $111.94 | +345.0% | COM | 22160K105 |
| T | AT&T INC | 60,625 | $930K | 0.1% | $15.34 | $13.99 | +7.9% | COM | 00206R102 |
| — | SWEDISH EXPT CR CORP | 113,050 | $886K | 0.1% | $7.84 | $6.01 | — | ROG TTL ETN 22 | 870297801 |
| AON | AON PLC | 3,237 | $867K | 0.1% | $267.84 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 10,658 | $861K | 0.1% | $80.78 | $61.74 | +30.9% | SHS | G5960L103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $805K | 0.1% | $251.17 * | $55.69 | +402.1% | COM | 433323102 |
| CL | COLGATE PALMOLIVE CO | 11,208 | $787K | 0.1% | $70.22 * | $49.57 | +46.2% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 11,583 | $739K | 0.1% | $63.80 * | $47.48 | +45.9% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 19,603 | $704K | 0.1% | $35.91 * | $47.83 | -30.1% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,938 | $667K | 0.1% | $135.07 | $88.94 | — | DIV APP ETF | 921908844 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 78,100 | $656K | 0.1% | $8.40 | $9.91 | -16.6% | COM | P73684113 |
| CARR | CARRIER GLOBAL CORPORATION | 16,893 | $601K | 0.1% | $35.58 * | $17.58 | +113.9% | COM | 14448C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,250 | $582K | 0.1% | $38.16 | $49.71 | — | GLB EX US ETF | 922042676 |
| MOS | MOSAIC CO NEW | 11,895 | $575K | 0.1% | $48.34 * | $18.39 | +156.6% | COM | 61945C103 |
| MMM | 3M CO | 5,119 | $566K | 0.1% | $110.57 * | $63.51 | +51.8% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 2,000 | $561K | 0.1% | $280.50 | $87.17 | +215.8% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 6,743 | $560K | 0.1% | $83.05 * | $53.61 | +51.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,232 | $557K | 0.1% | $89.38 | $38.30 | +137.0% | COM | 92939U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,035 | $554K | 0.1% | $110.03 | $134.54 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BK OF AMERICA CORP | 18,275 | $552K | 0.1% | $30.21 | $19.39 | +57.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,354 | $550K | 0.1% | $163.98 * | $100.95 | +70.6% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,878 | $547K | 0.1% | $112.14 | $38.94 | +187.9% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 3,222 | $538K | 0.1% | $166.98 * | $124.28 | +30.5% | COM | 438516106 |
| SLYV | SPDR SER TR | 8,000 | $537K | 0.1% | $67.13 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| HOLX | HOLOGIC INC | 8,200 | $529K | 0.1% | $64.51 * | $20.89 | +231.6% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 18,418 | $526K | 0.1% | $28.56 * | $20.23 | +48.8% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 3,230 | $522K | 0.1% | $161.61 | $153.43 | +4.6% | CL B | 911312106 |
| BA | BOEING CO | 4,270 | $517K | 0.1% | $121.08 * | $124.48 | +23.2% | COM | 097023105 |
| SYY | SYSCO CORP | 7,168 | $507K | 0.1% | $70.73 * | $46.58 | +62.6% | COM | 871829107 |
| FLOT | ISHARES TR | 10,000 | $503K | 0.1% | $50.30 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 2,122 | $478K | 0.1% | $225.26 * | $132.98 | +63.8% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $470K | 0.1% | $13.17 * | $4.66 | +145.1% | COM | 446150104 |
| FTV | FORTIVE CORP | 7,995 | $466K | 0.1% | $58.29 * | $38.81 | +18.7% | COM | 34959J108 |
| LOW | LOWES COS INC | 2,406 | $452K | 0.1% | $187.86 * | $151.90 | +20.1% | COM | 548661107 |
| RY | ROYAL BK CDA | 5,006 | $451K | 0.1% | $90.09 * | $60.93 | +57.4% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,744 | $446K | 0.1% | $37.98 * | $42.23 | -15.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 11,973 | $444K | 0.1% | $37.08 * | $27.46 | +23.1% | COM | 29250N105 |
| RPM | RPM INTL INC | 5,292 | $441K | 0.1% | $83.33 * | $68.88 | +29.0% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 2,748 | $440K | 0.1% | $160.12 * | $113.95 | +37.3% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $432K | 0.1% | $214.93 * | $177.40 | +24.0% | COM | 773903109 |
| SO | SOUTHERN CO | 6,191 | $421K | 0.1% | $68.00 | $41.81 | +60.1% | COM | 842587107 |
| NTR | NUTRIEN LTD | 4,990 | $416K | 0.1% | $83.37 * | $38.47 | +100.2% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 4,185 | $399K | 0.1% | $95.34 * | $74.54 | +17.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,276 | $398K | 0.1% | $121.49 * | $17.24 | -8.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,652 | $374K | 0.1% | $102.41 * | $47.19 | +86.9% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $372K | 0.1% | $186.00 * | $20.01 | +83.4% | COM | 892356106 |
| VFH | VANGUARD WORLD FDS | 5,000 | $372K | 0.1% | $74.40 | $89.41 | — | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 4,100 | $343K | 0.1% | $83.66 * | $42.09 | +107.4% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 1,875 | $339K | 0.1% | $180.80 | $158.00 | +15.0% | COM | 452308109 |
| SRE | SEMPRA | 2,250 | $337K | 0.1% | $149.78 * | $39.94 | +81.5% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 4,261 | $332K | 0.1% | $77.92 * | $37.02 | +105.5% | COM | 30040W108 |
| FDX | FEDEX CORP | 2,150 | $319K | 0.0% | $148.37 * | $160.58 | +21.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $309K | 0.0% | $118.66 * | $110.72 | +4.4% | COM | 459200101 |
| WAT | WATERS CORP | 1,130 | $305K | 0.0% | $269.91 * | $210.74 | +51.5% | COM | 941848103 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $301K | 0.0% | $61.30 * | $57.99 | +11.7% | COM NEW | 891160509 |
| NUE | NUCOR CORP | 2,800 | $300K | 0.0% | $107.14 * | $102.52 | +16.2% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,715 | $297K | 0.0% | $79.95 | $120.78 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 7,311 | $295K | 0.0% | $40.35 * | $22.33 | +48.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 821 | $293K | 0.0% | $356.88 | $376.83 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $293K | 0.0% | $506.92 * | $359.86 | +54.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $292K | 0.0% | $359.16 * | $333.07 | +19.6% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 5,683 | $286K | 0.0% | $50.33 * | $27.16 | -18.1% | COM | 26614N102 |
| KMX | CARMAX INC | 4,200 | $277K | 0.0% | $65.95 * | $57.63 | +58.6% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $273K | 0.0% | $104.52 | $74.27 | +43.4% | COM | 98956P102 |
| ROL | ROLLINS INC | 7,665 | $266K | 0.0% | $34.70 | $28.78 | +20.0% | COM | 775711104 |
| IEX | IDEX CORP | 1,311 | $262K | 0.0% | $199.85 * | $142.68 | +35.7% | COM | 45167R104 |
| DOW | DOW INC | 5,688 | $250K | 0.0% | $43.95 * | $36.65 | +13.1% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $243K | 0.0% | $49.27 | $35.18 | +41.1% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $237K | 0.0% | $204.49 | $166.30 | — | COM NEW | 50540R409 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $229K | 0.0% | $24.11 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| GPC | GENUINE PARTS CO | 1,512 | $226K | 0.0% | $149.47 * | $120.31 | +14.2% | COM | 372460105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $219K | 0.0% | $45.79 | $60.84 | — | WATER RES ETF | 46137V142 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $217K | 0.0% | $38.75 * | $42.02 | -4.5% | COM | 101137107 |
| — | UNILEVER PLC | 4,900 | $215K | 0.0% | $43.88 | $60.38 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 825 | $212K | 0.0% | $256.97 * | $228.15 | +20.4% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 2,350 | $212K | 0.0% | $90.21 * | $38.72 | +168.5% | COM | 150870103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $212K | 0.0% | $53.00 | $44.02 | +22.4% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 400 | $210K | 0.0% | $525.00 * | $457.04 | +10.0% | COM | 893641100 |
| NKE | NIKE INC | 2,410 | $200K | 0.0% | $82.99 * | $147.19 | -31.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 2,899 | $200K | 0.0% | $68.99 | $67.24 | +1.6% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 14,541 | $167K | 0.0% | $11.48 * | $18.55 | -26.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 17,495 | $149K | 0.0% | $8.52 | $13.33 | -36.8% | COM | 92556V106 |
| — | EATON VANCE SR INCOME TR | 18,000 | $95,000 | 0.0% | $5.28 | $5.28 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $85,000 | 0.0% | $8.50 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $38,000 | 0.0% | $1.03 * | $2.42 | -49.7% | COM CL A | 14161Y200 |