Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,901 | $58.2M | 7.3% | $340.54 * | $256.48 | +19.8% | COM | 594918104 |
| AAPL | APPLE INC | 291,878 | $56.62M | 7.1% | $193.97 * | $85.83 | +100.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,122 | $30.8M | 3.9% | $219.79 * | $52.99 | +283.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 204,062 | $27.49M | 3.5% | $134.73 | $32.83 | +307.2% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 466,909 | $26.53M | 3.3% | $56.82 * | $21.51 | +132.1% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 171,123 | $25.97M | 3.3% | $151.74 * | $81.55 | +73.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 466,374 | $24.13M | 3.0% | $51.74 * | $23.63 | +92.6% | COM | 17275R102 |
| FISV | FISERV INC | 189,891 | $23.95M | 3.0% | $126.15 * | $58.03 | +102.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 203,420 | $22.18M | 2.8% | $109.02 * | $34.32 | +195.6% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,173 | $21.18M | 2.7% | $955.30 * | $9.71 | +528.9% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 40,499 | $20.34M | 2.6% | $502.23 * | $74.10 | +546.7% | COM | 45168D104 |
| DXCM | DEXCOM INC | 142,701 | $18.34M | 2.3% | $128.51 * | $76.82 | +57.4% | COM | 252131107 |
| PEP | PEPSICO INC | 91,294 | $16.91M | 2.1% | $185.22 * | $65.38 | +160.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 567,416 | $16.17M | 2.0% | $28.49 | $42.95 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 150,036 | $16.09M | 2.0% | $107.25 * | $52.91 | +88.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,810 | $14.72M | 1.9% | $40.68 | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 325,826 | $14.56M | 1.8% | $44.69 * | $25.00 | +68.9% | COM | 278642103 |
| PFE | PFIZER INC | 350,377 | $12.85M | 1.6% | $36.68 * | $19.13 | +73.6% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 30,127 | $11.75M | 1.5% | $390.04 * | $148.05 | +121.8% | COM | 701094104 |
| EOG | EOG RES INC | 96,597 | $11.05M | 1.4% | $114.44 * | $60.20 | +73.5% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 36,240 | $10.85M | 1.4% | $299.53 * | $88.57 | +199.5% | COM | 009158106 |
| KO | COCA COLA CO | 175,491 | $10.57M | 1.3% | $60.22 * | $30.08 | +90.7% | COM | 191216100 |
| HR | HEALTHCARE RLTY TR | 533,212 | $10.06M | 1.3% | $18.86 | $20.77 | — | CL A COM | 42226K105 |
| PGR | PROGRESSIVE CORP | 75,860 | $10.04M | 1.3% | $132.37 * | $18.48 | +563.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 150,304 | $10.03M | 1.3% | $66.73 | $100.34 | -32.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 57,615 | $9.536M | 1.2% | $165.52 * | $74.05 | +101.1% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 117,637 | $8.722M | 1.1% | $74.14 * | $44.88 | +56.7% | COM | 665859104 |
| WMT | WALMART INC | 54,742 | $8.604M | 1.1% | $157.18 * | $22.99 | +113.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 71,874 | $8.294M | 1.0% | $115.39 * | $34.54 | +202.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 43,743 | $8.166M | 1.0% | $186.69 * | $81.52 | +105.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 27,302 | $8.147M | 1.0% | $298.42 * | $79.33 | +244.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 25,762 | $7.86M | 1.0% | $305.09 * | $59.99 | +369.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 17,802 | $7.25M | 0.9% | $407.28 | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE FLTING RATE INC | 613,338 | $7.164M | 0.9% | $11.68 | $13.01 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 607,210 | $7.135M | 0.9% | $11.75 | $11.90 | — | COM | 27828Q105 |
| DIS | DISNEY WALT CO | 79,263 | $7.077M | 0.9% | $89.28 * | $95.94 | -3.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,173 | $6.879M | 0.9% | $341.00 * | $197.00 | +65.7% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 72,705 | $6.858M | 0.9% | $94.33 * | $75.12 | +15.7% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 60,224 | $6.615M | 0.8% | $109.85 * | $63.13 | +26.5% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 67,870 | $6.237M | 0.8% | $91.89 | $127.64 | — | SMLLCP 600 IDX | 921932828 |
| OGN | ORGANON & CO | 252,229 | $5.249M | 0.7% | $20.81 * | $26.81 | -28.8% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 117,394 | $5.01M | 0.6% | $42.68 * | $32.44 | +16.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 20,422 | $4.901M | 0.6% | $240.00 * | $45.56 | +358.2% | COM | 235851102 |
| — | STERICYCLE INC | 103,590 | $4.811M | 0.6% | $46.44 | $64.75 | — | COM | 858912108 |
| CVX | CHEVRON CORP NEW | 29,929 | $4.709M | 0.6% | $157.35 * | $83.47 | +71.6% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 37,875 | $4.588M | 0.6% | $121.13 * | $31.83 | +245.4% | COM | 302130109 |
| TPR | TAPESTRY INC | 91,259 | $3.906M | 0.5% | $42.80 * | $27.27 | +42.0% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 41,971 | $3.794M | 0.5% | $90.39 * | $41.26 | +94.1% | COM | 291011104 |
| BOH | BANK HAWAII CORP | 91,325 | $3.765M | 0.5% | $41.23 * | $48.28 | -19.6% | COM | 062540109 |
| DEO | DIAGEO PLC | 18,793 | $3.26M | 0.4% | $173.48 | $117.90 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 6,790 | $3.184M | 0.4% | $468.98 * | $67.84 | +506.6% | COM | 532457108 |
| SHEL | SHELL PLC | 47,870 | $2.89M | 0.4% | $60.38 | $55.10 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,690 | $2.81M | 0.4% | $97.96 * | $54.61 | +69.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 10,214 | $2.712M | 0.3% | $265.52 * | $215.62 | +6.7% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 71,075 | $2.707M | 0.3% | $38.09 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 22,570 | $2.702M | 0.3% | $119.70 * | $104.18 | +9.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,583 | $2.666M | 0.3% | $310.65 * | $129.21 | +113.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,920 | $2.652M | 0.3% | $120.97 * | $107.94 | +6.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 13,321 | $2.565M | 0.3% | $192.56 | $116.98 | +62.3% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 12,104 | $2.407M | 0.3% | $198.88 | $164.93 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 14,056 | $2.325M | 0.3% | $165.40 | $144.78 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 11,235 | $2.299M | 0.3% | $204.62 * | $102.97 | +81.6% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 25,625 | $2.141M | 0.3% | $83.56 | $85.31 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,210 | $1.967M | 0.2% | $88.56 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| INTC | INTEL CORP | 57,274 | $1.915M | 0.2% | $33.44 * | $29.17 | +5.3% | COM | 458140100 |
| LKQ | LKQ CORP | 32,780 | $1.91M | 0.2% | $58.27 * | $25.46 | +102.5% | COM | 501889208 |
| — | LAM RESEARCH CORP | 2,750 | $1.768M | 0.2% | $642.86 | $44.31 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 7,362 | $1.669M | 0.2% | $226.77 * | $101.06 | +98.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 11,199 | $1.629M | 0.2% | $145.44 * | $110.34 | +17.5% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 172,099 | $1.626M | 0.2% | $9.45 | $25.80 | — | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,898 | $1.617M | 0.2% | $81.24 * | $71.17 | +11.6% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 9,263 | $1.614M | 0.2% | $174.20 * | $81.34 | +92.0% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.548M | 0.2% | $140.16 | $161.33 | — | SHS | H84989104 |
| SIVR | ABRDN SILVER ETF TRUST | 62,600 | $1.368M | 0.2% | $21.85 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 2,988 | $1.332M | 0.2% | $445.72 | $395.56 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $1.325M | 0.2% | $138.06 * | $67.09 | +87.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 13,883 | $1.246M | 0.2% | $89.74 * | $53.38 | +59.5% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.245M | 0.2% | $478.91 | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,460 | $1.233M | 0.2% | $130.36 * | $122.37 | -6.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 4,668 | $1.232M | 0.2% | $264.01 * | $214.01 | +13.1% | COM | 075887109 |
| TR | TOOTSIE ROLL INDS INC | 34,780 | $1.232M | 0.2% | $35.41 * | $26.10 | +44.1% | COM | 890516107 |
| SBUX | STARBUCKS CORP | 12,415 | $1.23M | 0.2% | $99.06 | $50.10 | +94.1% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.228M | 0.2% | $18.37 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.125M | 0.1% | $538.27 * | $123.97 | +292.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,468 | $1.117M | 0.1% | $63.95 * | $44.17 | +33.5% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,675 | $1.11M | 0.1% | $75.62 | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 14,749 | $1.094M | 0.1% | $74.20 * | $63.34 | +10.5% | COM | 65339F101 |
| AON | AON PLC | 3,125 | $1.079M | 0.1% | $345.20 * | $178.56 | +78.5% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 26,830 | $1.061M | 0.1% | $39.56 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,476 | $1.047M | 0.1% | $423.06 * | $17.24 | +92.5% | COM | 67066G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 85,300 | $1.032M | 0.1% | $12.10 * | $9.92 | +15.0% | COM | P73684113 |
| MDT | MEDTRONIC PLC | 10,808 | $952K | 0.1% | $88.10 * | $62.31 | +27.4% | SHS | G5960L103 |
| T | AT&T INC | 58,258 | $929K | 0.1% | $15.95 * | $14.02 | +5.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $912K | 0.1% | $455.80 * | $62.64 | +592.6% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,679 | $905K | 0.1% | $246.05 * | $111.75 | +91.3% | COM | 149123101 |
| BA | BOEING CO | 4,270 | $902K | 0.1% | $211.16 | $124.48 | +66.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,643 | $827K | 0.1% | $49.71 * | $17.58 | +141.9% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 10,696 | $824K | 0.1% | $77.04 * | $49.57 | +47.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 16,503 | $811K | 0.1% | $49.12 * | $47.83 | -6.9% | COM STK | 806857108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,700 | $792K | 0.1% | $40.19 | $47.05 | — | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 7,943 | $775K | 0.1% | $97.62 * | $57.79 | +46.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $763K | 0.1% | $250.16 * | $174.38 | +26.0% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,603 | $748K | 0.1% | $162.43 | $89.76 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 8,071 | $718K | 0.1% | $89.01 * | $47.48 | +69.8% | COM | 68902V107 |
| FTV | FORTIVE CORP | 9,245 | $691K | 0.1% | $74.77 * | $40.23 | +24.1% | COM | 34959J108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,205 | $683K | 0.1% | $213.18 * | $55.69 | +253.5% | COM | 433323102 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $682K | 0.1% | $88.24 * | $46.91 | +79.2% | COM | 92939U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,435 | $674K | 0.1% | $151.98 | $142.37 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 3,225 | $669K | 0.1% | $207.50 * | $126.68 | +38.6% | COM | 438516106 |
| HOLX | HOLOGIC INC | 8,200 | $664K | 0.1% | $80.97 | $20.89 | +291.2% | COM | 436440101 |
| SYY | SYSCO CORP | 8,568 | $636K | 0.1% | $74.20 * | $52.54 | +30.4% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $629K | 0.1% | $329.45 * | $177.40 | +55.5% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 3,208 | $575K | 0.1% | $179.25 * | $153.60 | +0.6% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 7,050 | $573K | 0.1% | $81.24 | $81.24 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 2,150 | $533K | 0.1% | $247.90 * | $160.58 | +34.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 18,175 | $521K | 0.1% | $28.69 * | $19.39 | +37.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,628 | $518K | 0.1% | $111.87 * | $38.94 | +159.5% | COM | 704326107 |
| CSL | CARLISLE COS INC | 2,000 | $513K | 0.1% | $256.53 * | $87.17 | +146.3% | COM | 142339100 |
| FLOT | ISHARES TR | 10,000 | $508K | 0.1% | $50.82 | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SLYV | SPDR SER TR | 6,350 | $490K | 0.1% | $77.19 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 2,202 | $489K | 0.1% | $222.00 * | $141.56 | +50.9% | COM | 031162100 |
| RY | ROYAL BK CDA | 5,006 | $478K | 0.1% | $95.51 | $60.93 | +56.7% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 4,600 | $477K | 0.1% | $103.61 * | $59.21 | +59.6% | COM | 20825C104 |
| RPM | RPM INTL INC | 5,292 | $475K | 0.1% | $89.73 * | $68.88 | +19.3% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 2,723 | $472K | 0.1% | $173.42 * | $113.95 | +39.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 5,375 | $459K | 0.1% | $85.40 * | $84.81 | -7.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,991 | $449K | 0.1% | $225.70 * | $151.90 | +30.2% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 500 | $447K | 0.1% | $894.17 * | $487.77 | +38.6% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 2,637 | $446K | 0.1% | $169.23 * | $136.86 | +10.5% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $442K | 0.1% | $221.10 * | $20.01 | +118.6% | COM | 892356106 |
| DVYE | ISHARES INC | 17,800 | $436K | 0.1% | $24.50 | $24.26 | — | EM MKTS DIV ETF | 464286319 |
| SO | SOUTHERN CO | 6,191 | $435K | 0.1% | $70.25 * | $41.81 | +56.2% | COM | 842587107 |
| ENB | ENBRIDGE INC | 11,678 | $434K | 0.1% | $37.15 * | $27.46 | +16.8% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 12,395 | $434K | 0.1% | $35.00 * | $19.47 | +84.0% | COM | 61945C103 |
| HUBB | HUBBELL INC | 1,292 | $428K | 0.1% | $331.56 * | $229.44 | +16.5% | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,600 | $414K | 0.1% | $159.04 * | $127.85 | +15.4% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $391K | 0.0% | $480.80 * | $333.07 | +33.7% | COM | 776696106 |
| MMM | 3M CO | 3,869 | $387K | 0.0% | $100.09 * | $63.51 | +22.1% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $385K | 0.0% | $10.78 * | $4.66 | +103.4% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 8,452 | $383K | 0.0% | $45.30 * | $24.18 | +51.3% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $380K | 0.0% | $145.60 * | $74.27 | +78.6% | COM | 98956P102 |
| ORCL | ORACLE CORP | 3,150 | $375K | 0.0% | $119.09 * | $73.20 | +37.2% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,250 | $375K | 0.0% | $71.44 * | $27.16 | +0.1% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 6,290 | $371K | 0.0% | $59.05 | $45.62 | +27.4% | COM | 67077M108 |
| NUE | NUCOR CORP | 2,250 | $369K | 0.0% | $163.98 * | $102.52 | +36.8% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 821 | $364K | 0.0% | $443.17 | $376.83 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,826 | $356K | 0.0% | $194.81 * | $172.65 | +2.5% | COM | 032654105 |
| KMX | CARMAX INC | 4,200 | $352K | 0.0% | $83.70 * | $57.63 | +27.0% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,273 | $345K | 0.0% | $37.19 * | $42.23 | -26.1% | COM | 92343V104 |
| NKE | NIKE INC | 3,070 | $339K | 0.0% | $110.37 | $137.40 | -19.0% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $336K | 0.0% | $68.14 * | $35.18 | +66.8% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $334K | 0.0% | $133.81 * | $110.72 | +6.6% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 9,938 | $333K | 0.0% | $33.51 * | $20.23 | +37.6% | COM NEW | 962166104 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $329K | 0.0% | $62.01 * | $58.48 | +2.9% | COM NEW | 891160509 |
| ROL | ROLLINS INC | 7,665 | $328K | 0.0% | $42.83 * | $28.78 | +36.6% | COM | 775711104 |
| SRE | SEMPRA | 2,250 | $328K | 0.0% | $145.59 * | $39.94 | +72.2% | COM | 816851109 |
| CMI | CUMMINS INC | 1,300 | $319K | 0.0% | $245.16 * | $220.78 | -3.6% | COM | 231021106 |
| BX | BLACKSTONE INC | 3,300 | $307K | 0.0% | $92.97 * | $42.09 | +90.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $302K | 0.0% | $521.75 * | $359.86 | +48.7% | COM | 883556102 |
| WAT | WATERS CORP | 1,130 | $301K | 0.0% | $266.54 * | $210.74 | +32.1% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 4,161 | $295K | 0.0% | $70.92 * | $37.02 | +78.4% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 4,185 | $289K | 0.0% | $69.13 * | $74.54 | -13.7% | COM | 126650100 |
| DOW | DOW INC | 5,374 | $286K | 0.0% | $53.26 * | $36.65 | +23.5% | COM | 260557103 |
| PNR | PENTAIR PLC | 4,430 | $286K | 0.0% | $64.60 * | $51.37 | +8.8% | SHS | G7S00T104 |
| IEX | IDEX CORP | 1,311 | $282K | 0.0% | $215.34 * | $142.68 | +42.1% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $280K | 0.0% | $241.33 | $166.30 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 2,350 | $272K | 0.0% | $115.80 * | $38.72 | +170.0% | COM | 150870103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $270K | 0.0% | $56.39 | $60.84 | — | WATER RES ETF | 46137V142 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $265K | 0.0% | $189.27 * | $151.65 | +7.0% | COM | 053484101 |
| WDFC | WD 40 CO | 1,400 | $264K | 0.0% | $188.65 * | $157.96 | +14.4% | COM | 929236107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,070 | $263K | 0.0% | $43.38 | $43.38 | — | KBW REGL BKG | 46138E578 |
| — | UNILEVER PLC | 4,900 | $255K | 0.0% | $52.13 | $59.97 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 825 | $255K | 0.0% | $308.58 * | $228.15 | +22.6% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 1,300 | $254K | 0.0% | $195.12 * | $158.08 | +31.0% | COM | 05464C101 |
| DOV | DOVER CORP | 1,600 | $236K | 0.0% | $147.65 * | $127.77 | +8.4% | COM | 260003108 |
| HPQ | HP INC | 7,070 | $217K | 0.0% | $30.71 * | $24.56 | +10.5% | COM | 40434L105 |
| SNA | SNAP ON INC | 750 | $216K | 0.0% | $288.19 * | $241.63 | 0.0% | COM | 833034101 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $211K | 0.0% | $24.77 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $210K | 0.0% | $52.48 * | $44.02 | +11.4% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 2,690 | $207K | 0.0% | $77.07 * | $70.79 | +2.5% | COM | 375558103 |
| V | VISA INC | 865 | $205K | 0.0% | $237.51 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,700 | $202K | 0.0% | $119.04 * | $116.41 | -6.9% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $200K | 0.0% | $100.23 * | $91.30 | 0.0% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 13,633 | $171K | 0.0% | $12.54 * | $18.46 | -29.7% | COM SER A | 934423104 |
| — | EATON VANCE SR INCOME TR | 21,500 | $117K | 0.0% | $5.46 | $5.28 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,000 | 0.0% | $8.70 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $32,841 | 0.0% | $0.89 * | $2.42 | -72.7% | COM CL A | 14161Y200 |