Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,755 | $49.52M | 6.4% | $256.48 | -2.7% | COM | 594918104 |
| AAPL | APPLE INC | 292,962 | $48.31M | 6.3% | $85.83 | +69.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 204,922 | $32.66M | 4.2% | $32.83 | +320.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,352 | $31.25M | 4.0% | $52.99 | +299.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 171,593 | $25.51M | 3.3% | $81.55 | +63.3% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 468,764 | $24.8M | 3.2% | $21.51 | +119.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 465,624 | $24.34M | 3.2% | $23.63 | +89.8% | COM | 17275R102 |
| FISV | FISERV INC | 188,741 | $21.33M | 2.8% | $58.03 | +89.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 203,253 | $20.58M | 2.7% | $34.32 | +191.4% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 40,504 | $20.26M | 2.6% | $74.10 | +545.8% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,173 | $18.82M | 2.4% | $9.71 | +464.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 91,394 | $16.66M | 2.2% | $65.38 | +142.7% | COM | 713448108 |
| DXCM | DEXCOM INC | 142,536 | $16.56M | 2.1% | $76.82 | +45.7% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 149,986 | $16.45M | 2.1% | $52.91 | +89.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 377,066 | $15.23M | 2.0% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 326,941 | $14.51M | 1.9% | $25.00 | +73.3% | COM | 278642103 |
| PFE | PFIZER INC | 349,265 | $14.25M | 1.8% | $19.13 | +91.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,741 | $13.37M | 1.7% | $49.71 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 85,757 | $12.27M | 1.6% | $18.48 | +581.7% | COM | 743315103 |
| EOG | EOG RES INC | 95,677 | $10.97M | 1.4% | $60.20 | +81.6% | COM | 26875P101 |
| KO | COCA COLA CO | 174,891 | $10.85M | 1.4% | $30.08 | +84.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 141,333 | $10.73M | 1.4% | $102.40 | -25.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 36,090 | $10.37M | 1.3% | $88.57 | +205.0% | COM | 009158106 |
| HR | HEALTHCARE RLTY TR | 529,947 | $10.24M | 1.3% | $20.77 | — | CL A COM | 42226K105 |
| NTRS | NORTHERN TR CORP | 115,364 | $10.17M | 1.3% | $44.37 | +89.7% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 30,122 | $10.12M | 1.3% | $148.05 | +116.2% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 192,759 | $10.04M | 1.3% | $48.28 | +26.0% | COM | 062540109 |
| JNJ | JOHNSON & JOHNSON | 57,740 | $8.95M | 1.2% | $74.05 | +99.7% | COM | 478160104 |
| WMT | WALMART INC | 54,742 | $8.072M | 1.0% | $22.99 | +99.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 27,502 | $7.69M | 1.0% | $79.33 | +215.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 71,874 | $7.647M | 1.0% | $34.54 | +185.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 74,356 | $7.445M | 1.0% | $96.16 | +2.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 26,012 | $7.426M | 1.0% | $59.99 | +329.6% | COM | 863667101 |
| ECL | ECOLAB INC | 43,613 | $7.219M | 0.9% | $81.52 | +85.2% | COM | 278865100 |
| — | EATON VANCE FLTING RATE INC | 600,888 | $6.916M | 0.9% | $13.04 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 608,710 | $6.897M | 0.9% | $11.90 | — | COM | 27828Q105 |
| VOO | VANGUARD INDEX FDS | 18,227 | $6.855M | 0.9% | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 273,984 | $6.444M | 0.8% | $26.81 | -13.2% | COMMON STOCK | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,178 | $6.23M | 0.8% | $197.00 | +56.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 73,305 | $6.065M | 0.8% | $75.12 | +4.6% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66,460 | $5.901M | 0.8% | $128.39 | — | SMLLCP 600 IDX | 921932828 |
| GE | GENERAL ELECTRIC CO | 59,224 | $5.662M | 0.7% | $62.85 | +4.9% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 20,422 | $5.147M | 0.7% | $45.56 | +391.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 30,079 | $4.908M | 0.6% | $83.47 | +77.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 116,909 | $4.37M | 0.6% | $32.44 | +24.7% | COM | 949746101 |
| — | STERICYCLE INC | 99,390 | $4.334M | 0.6% | $65.52 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,875 | $4.171M | 0.5% | $31.83 | +229.1% | COM | 302130109 |
| TPR | TAPESTRY INC | 90,959 | $3.921M | 0.5% | $27.27 | +45.3% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 41,971 | $3.657M | 0.5% | $41.26 | +100.2% | COM | 291011104 |
| DEO | DIAGEO PLC | 18,943 | $3.432M | 0.4% | $117.90 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 48,995 | $2.819M | 0.4% | $55.10 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,690 | $2.81M | 0.4% | $54.61 | +69.0% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 71,625 | $2.801M | 0.4% | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 8,783 | $2.592M | 0.3% | $129.21 | +120.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 13,271 | $2.577M | 0.3% | $116.98 | +73.3% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 6,970 | $2.394M | 0.3% | $67.84 | +386.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 12,534 | $2.376M | 0.3% | $164.93 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 22,370 | $2.32M | 0.3% | $104.18 | -8.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,920 | $2.28M | 0.3% | $107.94 | -11.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 11,235 | $2.261M | 0.3% | $102.97 | +83.9% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 26,625 | $2.211M | 0.3% | $85.31 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 13,461 | $2.137M | 0.3% | $143.87 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 9,404 | $2.114M | 0.3% | $214.38 | +4.0% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 183,849 | $2.03M | 0.3% | $25.80 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 61,824 | $2.02M | 0.3% | $29.17 | -5.6% | COM | 458140100 |
| LKQ | LKQ CORP | 32,780 | $1.861M | 0.2% | $25.46 | +103.9% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,550 | $1.627M | 0.2% | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,684 | $1.615M | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 7,362 | $1.561M | 0.2% | $101.06 | +114.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.528M | 0.2% | $81.34 | +96.7% | COM | 025816109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,010 | $1.525M | 0.2% | $109.91 | — | MIDCP 400 IDX | 921932885 |
| TR | TOOTSIE ROLL INDS INC | 33,780 | $1.517M | 0.2% | $25.75 | +59.5% | COM | 890516107 |
| JPM | JPMORGAN CHASE & CO | 11,199 | $1.459M | 0.2% | $110.34 | +16.2% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 2,750 | $1.458M | 0.2% | $44.31 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.449M | 0.2% | $161.33 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 14,033 | $1.354M | 0.2% | $53.38 | +65.2% | COM NEW | 26441C204 |
| SIVR | ABRDN SILVER ETF TRUST | 56,300 | $1.301M | 0.2% | $18.98 | — | PHYSCL SILVR SHS | 003264108 |
| SBUX | STARBUCKS CORP | 12,415 | $1.293M | 0.2% | $50.10 | +93.7% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $1.288M | 0.2% | $67.09 | +73.3% | COM | 494368103 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.261M | 0.2% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 2,988 | $1.228M | 0.2% | $395.56 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,468 | $1.211M | 0.2% | $44.17 | +39.2% | COM | 110122108 |
| EEM | ISHARES TR | 30,600 | $1.207M | 0.2% | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 61,403 | $1.182M | 0.2% | $14.02 | +16.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 4,668 | $1.156M | 0.1% | $214.01 | +8.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 14,749 | $1.137M | 0.1% | $63.34 | +11.5% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,735 | $1.062M | 0.1% | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 10,110 | $1.044M | 0.1% | $122.37 | -21.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.038M | 0.1% | $123.97 | +280.1% | COM | 22160K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 84,800 | $1.017M | 0.1% | $9.92 | +8.4% | COM | P73684113 |
| AON | AON PLC | 3,125 | $985K | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $923K | 0.1% | $62.64 | +605.7% | COM | 666807102 |
| BA | BOEING CO | 4,270 | $907K | 0.1% | $124.48 | +66.9% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,100 | $897K | 0.1% | $47.05 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 11,108 | $896K | 0.1% | $62.31 | +19.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,076 | $854K | 0.1% | $17.24 | +25.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,679 | $842K | 0.1% | $111.75 | +106.3% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 16,903 | $830K | 0.1% | $47.83 | +3.3% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 10,696 | $804K | 0.1% | $49.57 | +40.4% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,893 | $773K | 0.1% | $17.58 | +145.2% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 7,943 | $772K | 0.1% | $57.79 | +50.5% | COM | 718172109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $748K | 0.1% | $55.69 | +374.9% | COM | 433323102 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $743K | 0.1% | $174.38 | +24.8% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $733K | 0.1% | $46.91 | +78.1% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 2,255 | $724K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,603 | $709K | 0.1% | $89.76 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 9,068 | $700K | 0.1% | $52.54 | +34.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,568 | $692K | 0.1% | $153.60 | +3.0% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 8,071 | $681K | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| HOLX | HOLOGIC INC | 8,200 | $662K | 0.1% | $20.89 | +285.4% | COM | 436440101 |
| MS | MORGAN STANLEY | 7,233 | $635K | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 9,195 | $627K | 0.1% | $40.23 | +23.5% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 3,272 | $625K | 0.1% | $126.68 | +39.5% | COM | 438516106 |
| SLYV | SPDR SER TR | 7,750 | $590K | 0.1% | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MOS | MOSAIC CO NEW | 12,395 | $569K | 0.1% | $19.47 | +128.6% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $560K | 0.1% | $177.40 | +52.5% | COM | 773903109 |
| AMGN | AMGEN INC | 2,302 | $556K | 0.1% | $141.56 | +58.3% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 18,418 | $555K | 0.1% | $20.23 | +41.3% | COM NEW | 962166104 |
| ILF | ISHARES TR | 23,000 | $549K | 0.1% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| PAYX | PAYCHEX INC | 4,628 | $530K | 0.1% | $38.94 | +167.8% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 18,175 | $520K | 0.1% | $19.39 | +57.7% | COM | 060505104 |
| FLOT | ISHARES TR | 10,000 | $504K | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 2,150 | $491K | 0.1% | $160.58 | +18.7% | COM | 31428X106 |
| RY | ROYAL BK CDA SUSTAINABL | 5,006 | $478K | 0.1% | $60.93 | +62.7% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $470K | 0.1% | $20.01 | +116.3% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 4,700 | $466K | 0.1% | $59.21 | +68.0% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 6,290 | $465K | 0.1% | $45.62 | +53.3% | COM | 67077M108 |
| RPM | RPM INTL INC | 5,292 | $462K | 0.1% | $68.88 | +27.2% | COM | 749685103 |
| MMM | 3M CO | 4,319 | $454K | 0.1% | $63.51 | +33.7% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 2,000 | $452K | 0.1% | $87.17 | +169.4% | COM | 142339100 |
| ENB | ENBRIDGE INC | 11,678 | $446K | 0.1% | $27.46 | +18.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 2,723 | $444K | 0.1% | $113.95 | +28.4% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 2,637 | $441K | 0.1% | $136.86 | +13.2% | COM | 372460105 |
| SO | SOUTHERN CO | 6,191 | $431K | 0.1% | $41.81 | +45.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,600 | $411K | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,683 | $408K | 0.1% | $27.16 | +5.6% | COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $400K | 0.1% | $4.66 | +161.0% | COM | 446150104 |
| LOW | LOWES COS INC | 1,991 | $398K | 0.1% | $151.90 | +26.5% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 500 | $369K | 0.0% | $487.77 | +25.2% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,273 | $361K | 0.0% | $42.23 | -22.6% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,100 | $360K | 0.0% | $42.09 | +92.8% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $358K | 0.0% | $333.07 | +27.4% | COM | 776696106 |
| DVYE | ISHARES INC | 14,500 | $356K | 0.0% | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $354K | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| WAT | WATERS CORP | 1,130 | $350K | 0.0% | $210.74 | +53.5% | COM | 941848103 |
| NUE | NUCOR CORP | 2,250 | $348K | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| NKE | NIKE INC | 2,810 | $345K | 0.0% | $139.81 | -16.5% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 7,711 | $344K | 0.0% | $22.99 | +57.9% | COM | 02209S103 |
| SRE | SEMPRA | 2,250 | $340K | 0.0% | $39.94 | +74.6% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $337K | 0.0% | $74.27 | +64.7% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 821 | $336K | 0.0% | $376.83 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $333K | 0.0% | $359.86 | +55.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $327K | 0.0% | $110.72 | +9.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 4,161 | $326K | 0.0% | $37.02 | +87.4% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $318K | 0.0% | $58.48 | +10.5% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 1,292 | $314K | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| DOW | DOW INC | 5,688 | $312K | 0.0% | $36.65 | +29.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,185 | $311K | 0.0% | $74.54 | +0.9% | COM | 126650100 |
| CMI | CUMMINS INC | 1,300 | $311K | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| IEX | IDEX CORP | 1,311 | $303K | 0.0% | $142.68 | +53.3% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $297K | 0.0% | $35.18 | +72.6% | SHS | G51502105 |
| ORCL | ORACLE CORP | 3,150 | $293K | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 1,300 | $292K | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| ROL | ROLLINS INC | 7,665 | $288K | 0.0% | $28.78 | +20.8% | COM | 775711104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,135 | $282K | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| KMX | CARMAX INC | 4,200 | $270K | 0.0% | $57.63 | +16.1% | COM | 143130102 |
| — | UNILEVER PLC | 5,150 | $267K | 0.0% | $59.97 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $266K | 0.0% | $166.30 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 2,350 | $256K | 0.0% | $38.72 | +185.4% | COM | 150870103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $255K | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| WDFC | WD 40 CO | 1,400 | $249K | 0.0% | $157.96 | +4.0% | COM | 929236107 |
| PNR | PENTAIR PLC | 4,430 | $245K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| DOV | DOVER CORP | 1,600 | $243K | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,218 | $240K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 825 | $236K | 0.0% | $228.15 | +14.6% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $235K | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| HPQ | HP INC | 7,870 | $231K | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $223K | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| GILD | GILEAD SCIENCES INC | 2,690 | $223K | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| TGT | TARGET CORP | 1,320 | $219K | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 400 | $218K | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| USB | US BANCORP DEL | 6,054 | $218K | 0.0% | $37.09 | +4.2% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,700 | $217K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $214K | 0.0% | $44.02 | +9.7% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 13,633 | $206K | 0.0% | $18.46 | -22.9% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 3,200 | $203K | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| — | EATON VANCE SR INCOME TR | 21,500 | $115K | 0.0% | $5.28 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88,100 | 0.0% | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $17,981 | 0.0% | $2.42 | -75.6% | COM CL A | 14161Y200 |