Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,243 | $41.31M | 5.6% | $256.48 | -8.7% | COM | 594918104 |
| AAPL | APPLE INC | 294,788 | $38.3M | 5.2% | $85.83 | +63.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,352 | $33.52M | 4.5% | $52.99 | +332.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 205,377 | $33.19M | 4.5% | $32.83 | +317.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 171,582 | $26M | 3.5% | $81.55 | +59.2% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 471,632 | $23.51M | 3.2% | $21.51 | +109.1% | COM | 46284V101 |
| ABT | ABBOTT LABS | 202,740 | $22.26M | 3.0% | $34.32 | +184.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 463,669 | $22.09M | 3.0% | $23.63 | +75.5% | COM | 17275R102 |
| FISV | FISERV INC | 188,109 | $19.01M | 2.6% | $58.03 | +71.6% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,185 | $18.72M | 2.5% | $9.71 | +453.7% | COM | 67103H107 |
| PFE | PFIZER INC | 347,405 | $17.8M | 2.4% | $19.13 | +110.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 151,186 | $16.68M | 2.2% | $52.91 | +82.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 91,194 | $16.48M | 2.2% | $65.38 | +146.1% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 40,354 | $16.46M | 2.2% | $74.10 | +423.9% | COM | 45168D104 |
| DXCM | DEXCOM INC | 142,681 | $16.16M | 2.2% | $76.82 | +42.9% | COM | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 384,786 | $14.38M | 1.9% | $49.71 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,541 | $14.21M | 1.9% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 325,421 | $13.5M | 1.8% | $25.00 | +55.9% | COM | 278642103 |
| EOG | EOG RES INC | 96,712 | $12.53M | 1.7% | $60.20 | +95.7% | COM | 26875P101 |
| BOH | BANK HAWAII CORP | 161,432 | $12.52M | 1.7% | $45.84 | +45.3% | COM | 062540109 |
| PGR | PROGRESSIVE CORP | 86,057 | $11.16M | 1.5% | $18.48 | +526.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 36,060 | $11.12M | 1.5% | $88.57 | +193.0% | COM | 009158106 |
| KO | COCA COLA CO | 174,422 | $11.1M | 1.5% | $30.08 | +82.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 57,677 | $10.19M | 1.4% | $74.05 | +112.1% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 114,824 | $10.16M | 1.4% | $44.37 | +77.8% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 140,243 | $9.988M | 1.3% | $102.40 | -22.0% | COM | 70450Y103 |
| HR | HEALTHCARE RLTY TR | 514,408 | $9.913M | 1.3% | $20.82 | — | CL A COM | 42226K105 |
| PH | PARKER-HANNIFIN CORP | 30,062 | $8.748M | 1.2% | $148.05 | +86.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 71,336 | $7.915M | 1.1% | $34.54 | +168.7% | COM | 58933Y105 |
| WMT | WALMART INC | 54,592 | $7.741M | 1.0% | $22.99 | +98.6% | COM | 931142103 |
| OGN | ORGANON & CO | 267,254 | $7.464M | 1.0% | $26.90 | -18.4% | COMMON STOCK | 68622V106 |
| MCD | MCDONALDS CORP | 27,377 | $7.215M | 1.0% | $79.33 | +209.1% | COM | 580135101 |
| — | EATON VANCE SR FLTNG RTE TR | 618,885 | $6.771M | 0.9% | $11.90 | — | COM | 27828Q105 |
| VOO | VANGUARD INDEX FDS | 18,327 | $6.439M | 0.9% | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 26,012 | $6.36M | 0.9% | $59.99 | +266.3% | COM | 863667101 |
| ECL | ECOLAB INC | 43,318 | $6.305M | 0.8% | $81.52 | +74.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,128 | $6.218M | 0.8% | $197.00 | +50.7% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,330 | $6.123M | 0.8% | $163.29 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE FLTING RATE INC | 544,188 | $6.035M | 0.8% | $13.20 | — | COM | 278279104 |
| EW | EDWARDS LIFESCIENCES CORP | 73,305 | $5.469M | 0.7% | $75.12 | +2.6% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 20,397 | $5.414M | 0.7% | $45.56 | +400.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 30,116 | $5.406M | 0.7% | $83.47 | +83.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 59,436 | $4.98M | 0.7% | $62.85 | -23.0% | COM NEW | 369604301 |
| — | STERICYCLE INC | 97,400 | $4.859M | 0.7% | $65.97 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 108,209 | $4.468M | 0.6% | $31.79 | +28.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 41,371 | $3.974M | 0.5% | $40.66 | +107.9% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 37,875 | $3.936M | 0.5% | $31.83 | +211.2% | COM | 302130109 |
| DIS | DISNEY WALT CO | 42,591 | $3.7M | 0.5% | $94.42 | -1.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 90,634 | $3.451M | 0.5% | $27.27 | +15.1% | COM | 876030107 |
| DEO | DIAGEO PLC | 18,943 | $3.375M | 0.5% | $117.90 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 13,132 | $2.897M | 0.4% | $116.07 | +72.2% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,690 | $2.895M | 0.4% | $54.61 | +60.5% | COM | 75513E101 |
| SHEL | SHELL PLC | 48,995 | $2.79M | 0.4% | $55.10 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 8,733 | $2.759M | 0.4% | $129.21 | +117.6% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 74,625 | $2.701M | 0.4% | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| LLY | LILLY ELI & CO | 7,090 | $2.594M | 0.3% | $67.84 | +409.7% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 13,534 | $2.484M | 0.3% | $164.93 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 11,235 | $2.326M | 0.3% | $102.97 | +84.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 28,100 | $2.318M | 0.3% | $85.31 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 14,161 | $2.249M | 0.3% | $143.87 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 9,054 | $2.149M | 0.3% | $214.05 | +5.0% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 196,549 | $1.989M | 0.3% | $25.80 | — | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 21,745 | $1.929M | 0.3% | $107.94 | -12.2% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,855 | $1.776M | 0.2% | $126.55 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHN CORP | 7,202 | $1.775M | 0.2% | $98.49 | +123.8% | COM | 655844108 |
| LKQ | LKQ CORP | 32,780 | $1.751M | 0.2% | $25.46 | +90.5% | COM | 501889208 |
| INTC | INTEL CORP | 64,624 | $1.708M | 0.2% | $29.17 | -8.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 17,120 | $1.51M | 0.2% | $106.93 | -11.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,799 | $1.448M | 0.2% | $109.67 | +7.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 14,033 | $1.445M | 0.2% | $53.38 | +58.9% | COM NEW | 26441C204 |
| TR | TOOTSIE ROLL INDS INC | 33,780 | $1.438M | 0.2% | $25.75 | +45.9% | COM | 890516107 |
| SIVR | ABRDN SILVER ETF TRUST | 60,600 | $1.393M | 0.2% | $18.98 | — | PHYSCL SILVR SHS | 003264108 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.369M | 0.2% | $81.34 | +75.0% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $1.303M | 0.2% | $67.09 | +68.0% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.268M | 0.2% | $161.33 | — | SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.24M | 0.2% | $304.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,749 | $1.233M | 0.2% | $63.34 | +16.5% | COM | 65339F101 |
| EEM | ISHARES TR | 32,500 | $1.232M | 0.2% | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,968 | $1.221M | 0.2% | $43.66 | +49.4% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,795 | $1.219M | 0.2% | $214.01 | +4.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 12,090 | $1.199M | 0.2% | $48.84 | +79.3% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.168M | 0.2% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LAM RESEARCH CORP | 2,750 | $1.156M | 0.2% | $44.31 | — | COM | 512807108 |
| IVV | ISHARES TR | 2,998 | $1.152M | 0.2% | $395.56 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 62,532 | $1.151M | 0.2% | $14.02 | +7.8% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.091M | 0.1% | $62.64 | +690.6% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,735 | $1.037M | 0.1% | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| AON | AON PLC | 3,237 | $972K | 0.1% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,350 | $924K | 0.1% | $47.05 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $922K | 0.1% | $111.94 | +318.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 16,903 | $904K | 0.1% | $47.83 | -3.7% | COM STK | 806857108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $884K | 0.1% | $55.69 | +353.7% | COM | 433323102 |
| MDT | MEDTRONIC PLC | 11,208 | $871K | 0.1% | $62.31 | +17.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 10,936 | $862K | 0.1% | $49.57 | +40.7% | COM | 194162103 |
| AMZN | AMAZON COM INC | 10,110 | $849K | 0.1% | $122.37 | -19.3% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 10,833 | $848K | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 3,454 | $827K | 0.1% | $104.01 | +98.6% | COM | 149123101 |
| BA | BOEING CO | 4,270 | $813K | 0.1% | $124.48 | +31.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 7,943 | $804K | 0.1% | $57.79 | +40.7% | COM | 718172109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 81,800 | $763K | 0.1% | $9.89 | -5.6% | COM | P73684113 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,003 | $760K | 0.1% | $89.76 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $725K | 0.1% | $46.91 | +76.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 9,168 | $701K | 0.1% | $52.54 | +40.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,893 | $697K | 0.1% | $17.58 | +121.2% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 3,122 | $669K | 0.1% | $124.28 | +43.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $633K | 0.1% | $171.74 | +15.0% | COM | 452308109 |
| HOLX | HOLOGIC INC | 8,200 | $613K | 0.1% | $20.89 | +240.9% | COM | 436440101 |
| AMGN | AMGEN INC | 2,302 | $605K | 0.1% | $141.56 | +71.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,175 | $602K | 0.1% | $19.39 | +63.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,255 | $600K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 8,000 | $594K | 0.1% | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| UPS | UNITED PARCEL SERVICE INC | 3,330 | $579K | 0.1% | $153.27 | -3.4% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 18,418 | $571K | 0.1% | $20.23 | +36.2% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 4,878 | $564K | 0.1% | $38.94 | +173.7% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 12,395 | $544K | 0.1% | $19.47 | +132.7% | COM | 61945C103 |
| ILF | ISHARES TR | 23,000 | $526K | 0.1% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| MMM | 3M CO | 4,319 | $518K | 0.1% | $63.51 | +42.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $518K | 0.1% | $177.40 | +34.1% | COM | 773903109 |
| RPM | RPM INTL INC | 5,292 | $516K | 0.1% | $68.88 | +40.8% | COM | 749685103 |
| FTV | FORTIVE CORP | 7,995 | $514K | 0.1% | $38.81 | +23.1% | COM | 34959J108 |
| VFH | VANGUARD WORLD FDS | 6,100 | $505K | 0.1% | $88.21 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 10,000 | $503K | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $503K | 0.1% | $4.66 | +168.3% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 3,276 | $479K | 0.1% | $17.24 | -15.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,381 | $474K | 0.1% | $151.90 | +23.9% | COM | 548661107 |
| CSL | CARLISLE COS INC | 2,000 | $471K | 0.1% | $87.17 | +184.2% | COM | 142339100 |
| RY | ROYAL BK CDA SUSTAINABL | 5,006 | $471K | 0.1% | $60.93 | +54.9% | COM | 780087102 |
| NTR | NUTRIEN LTD | 6,390 | $467K | 0.1% | $45.62 | +55.9% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 2,637 | $458K | 0.1% | $136.86 | +16.3% | COM | 372460105 |
| ENB | ENBRIDGE INC | 11,678 | $457K | 0.1% | $27.46 | +15.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,825 | $451K | 0.1% | $50.00 | +118.8% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $450K | 0.1% | $20.01 | +100.9% | COM | 892356106 |
| SO | SOUTHERN CO | 6,191 | $442K | 0.1% | $41.81 | +42.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,723 | $427K | 0.1% | $113.95 | +34.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,973 | $393K | 0.1% | $42.23 | -27.2% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 5,683 | $390K | 0.1% | $27.16 | -8.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 4,185 | $390K | 0.1% | $74.54 | +15.3% | COM | 126650100 |
| WAT | WATERS CORP | 1,130 | $387K | 0.1% | $210.74 | +50.1% | COM | 941848103 |
| FDX | FEDEX CORP | 2,150 | $372K | 0.1% | $160.58 | -3.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $367K | 0.0% | $110.72 | +11.1% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,600 | $365K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 7,711 | $352K | 0.0% | $22.99 | +52.4% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $351K | 0.0% | $333.07 | +21.3% | COM | 776696106 |
| NUE | NUCOR CORP | 2,650 | $349K | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 4,161 | $349K | 0.0% | $37.02 | +86.4% | COM | 30040W108 |
| SRE | SEMPRA | 2,250 | $348K | 0.0% | $39.94 | +74.8% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $333K | 0.0% | $74.27 | +52.0% | COM | 98956P102 |
| NKE | NIKE INC | 2,810 | $329K | 0.0% | $139.81 | -31.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $318K | 0.0% | $359.86 | +45.9% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $318K | 0.0% | $57.99 | +11.4% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $316K | 0.0% | $35.18 | +64.0% | SHS | G51502105 |
| CMI | CUMMINS INC | 1,300 | $315K | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 821 | $314K | 0.0% | $376.83 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 4,100 | $304K | 0.0% | $42.09 | +86.8% | COM | 09260D107 |
| HUBB | HUBBELL INC | 1,292 | $303K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| IEX | IDEX CORP | 1,311 | $299K | 0.0% | $142.68 | +50.5% | COM | 45167R104 |
| DOW | DOW INC | 5,688 | $287K | 0.0% | $36.65 | +10.6% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 1,750 | $283K | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| ROL | ROLLINS INC | 7,665 | $280K | 0.0% | $28.78 | +29.6% | COM | 775711104 |
| DVYE | ISHARES INC | 11,600 | $280K | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $273K | 0.0% | $166.30 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 3,150 | $257K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| KMX | CARMAX INC | 4,200 | $256K | 0.0% | $57.63 | +11.4% | COM | 143130102 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $254K | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| TDG | TRANSDIGM GROUP INC | 400 | $252K | 0.0% | $457.04 | +10.2% | COM | 893641100 |
| — | UNILEVER PLC | 4,900 | $247K | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $247K | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| CE | CELANESE CORP DEL | 2,350 | $240K | 0.0% | $38.72 | +144.0% | COM | 150870103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,200 | $239K | 0.0% | $56.99 | — | KBW REGL BKG | 46138E578 |
| GILD | GILEAD SCIENCES INC | 2,690 | $231K | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| WDFC | WD 40 CO | 1,400 | $226K | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $221K | 0.0% | $44.02 | +9.2% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 825 | $220K | 0.0% | $228.15 | +15.7% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 1,600 | $217K | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC | 1,300 | $216K | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| USB | US BANCORP DEL | 4,854 | $212K | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| HPQ | HP INC | 7,870 | $211K | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 3,200 | $210K | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| DE | DEERE & CO | 481 | $206K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| CTVA | CORTEVA INC | 3,503 | $206K | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 14,728 | $140K | 0.0% | $18.46 | -38.8% | COM SER A | 934423104 |
| — | EATON VANCE SR INCOME TR | 21,500 | $113K | 0.0% | $5.28 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $18,819 | 0.0% | $2.42 | -74.8% | COM CL A | 14161Y200 |