Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,277 | $53.77M | 7.1% | $256.48 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 289,141 | $49.5M | 6.5% | $85.83 | +111.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,331 | $33.52M | 4.4% | $52.99 | +336.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 202,950 | $30.25M | 4.0% | $32.83 | +312.2% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 461,402 | $27.43M | 3.6% | $21.51 | +161.9% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 465,286 | $25.01M | 3.3% | $23.63 | +112.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 171,006 | $24.94M | 3.3% | $81.55 | +76.7% | COM | 742718109 |
| FISV | FISERV INC | 186,824 | $21.1M | 2.8% | $58.03 | +112.2% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,173 | $20.15M | 2.6% | $9.71 | +546.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 202,610 | $19.62M | 2.6% | $34.32 | +192.7% | COM | 002824100 |
| HR | HEALTHCARE RLTY TR | 1,243,391 | $18.99M | 2.5% | $17.63 | — | CL A COM | 42226K105 |
| XOM | EXXON MOBIL CORP | 152,173 | $17.89M | 2.3% | $53.58 | +88.5% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 40,874 | $17.87M | 2.3% | $74.10 | +573.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 91,854 | $15.56M | 2.0% | $65.38 | +155.6% | COM | 713448108 |
| EBAY | EBAY INC. | 324,506 | $14.31M | 1.9% | $25.00 | +70.7% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,990 | $14.12M | 1.9% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| DXCM | DEXCOM INC | 143,901 | $13.43M | 1.8% | $76.82 | +46.7% | COM | 252131107 |
| EOG | EOG RES INC | 95,597 | $12.12M | 1.6% | $60.20 | +94.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 30,172 | $11.75M | 1.5% | $148.05 | +164.4% | COM | 701094104 |
| PFE | PFIZER INC | 351,869 | $11.67M | 1.5% | $19.13 | +59.8% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 74,860 | $10.43M | 1.4% | $18.48 | +551.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 36,204 | $10.26M | 1.3% | $88.57 | +210.3% | COM | 009158106 |
| KO | COCA COLA CO | 175,976 | $9.851M | 1.3% | $30.08 | +85.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 417,495 | $9.285M | 1.2% | $42.95 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 156,769 | $9.165M | 1.2% | $98.89 | -34.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 58,104 | $9.05M | 1.2% | $74.05 | +107.0% | COM | 478160104 |
| WMT | WALMART INC | 54,217 | $8.671M | 1.1% | $22.99 | +125.4% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 118,982 | $8.267M | 1.1% | $45.16 | +54.8% | COM | 665859104 |
| — | EATON VANCE FLTING RATE INC | 618,338 | $7.612M | 1.0% | $13.01 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 615,810 | $7.457M | 1.0% | $11.90 | — | COM | 27828Q105 |
| ECL | ECOLAB INC | 43,693 | $7.402M | 1.0% | $81.52 | +117.5% | COM | 278865100 |
| MRK | MERCK & CO INC | 71,280 | $7.338M | 1.0% | $34.54 | +189.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 26,262 | $7.177M | 0.9% | $64.18 | +336.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 27,102 | $7.14M | 0.9% | $79.33 | +239.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,715 | $6.906M | 0.9% | $197.00 | +80.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,402 | $6.834M | 0.9% | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 83,505 | $6.768M | 0.9% | $95.30 | -12.4% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 60,616 | $6.701M | 0.9% | $63.13 | +40.4% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 67,815 | $5.927M | 0.8% | $127.64 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 30,752 | $5.185M | 0.7% | $85.14 | +71.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 20,762 | $5.151M | 0.7% | $48.42 | +354.7% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 73,870 | $5.118M | 0.7% | $75.21 | +6.9% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 115,924 | $4.737M | 0.6% | $32.44 | +25.4% | COM | 949746101 |
| — | STERICYCLE INC | 100,590 | $4.497M | 0.6% | $64.75 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,875 | $4.342M | 0.6% | $31.83 | +262.5% | COM | 302130109 |
| BOH | BANK HAWAII CORP | 87,259 | $4.336M | 0.6% | $48.28 | -5.1% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 41,521 | $4.01M | 0.5% | $41.26 | +121.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,452 | $3.466M | 0.5% | $67.84 | +647.0% | COM | 532457108 |
| OGN | ORGANON & CO | 194,649 | $3.379M | 0.4% | $26.81 | -30.8% | COMMON STOCK | 68622V106 |
| SHEL | SHELL PLC | 47,550 | $3.061M | 0.4% | $55.10 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 22,940 | $3.002M | 0.4% | $104.57 | +22.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,878 | $2.885M | 0.4% | $107.94 | +19.6% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 19,293 | $2.878M | 0.4% | $118.71 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 13,231 | $2.754M | 0.4% | $116.98 | +68.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 9,004 | $2.721M | 0.4% | $137.34 | +120.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 10,599 | $2.703M | 0.4% | $217.32 | +20.7% | COM | 824348106 |
| TPR | TAPESTRY INC | 91,070 | $2.618M | 0.3% | $27.27 | +25.8% | COM | 876030107 |
| GLDM | WORLD GOLD TR | 69,225 | $2.538M | 0.3% | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 15,486 | $2.47M | 0.3% | $146.14 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 11,635 | $2.369M | 0.3% | $106.51 | +93.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 11,504 | $2.175M | 0.3% | $164.93 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 28,688 | $2.065M | 0.3% | $54.61 | +48.8% | COM | 75513E101 |
| INTC | INTEL CORP | 54,174 | $1.926M | 0.3% | $29.17 | +17.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 24,925 | $1.886M | 0.2% | $85.31 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,810 | $1.844M | 0.2% | $105.87 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 12,079 | $1.752M | 0.2% | $112.66 | +26.3% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 2,750 | $1.724M | 0.2% | $44.31 | — | COM | 512807108 |
| LKQ | LKQ CORP | 31,755 | $1.572M | 0.2% | $25.46 | +95.8% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 7,362 | $1.45M | 0.2% | $101.06 | +102.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 9,483 | $1.415M | 0.2% | $83.14 | +91.1% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 145,399 | $1.378M | 0.2% | $25.80 | — | SPONSORED ADR | 92857W308 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.365M | 0.2% | $161.33 | — | SHS | H84989104 |
| SIVR | ABRDN SILVER ETF TRUST | 62,800 | $1.335M | 0.2% | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,887 | $1.285M | 0.2% | $71.17 | +1.8% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 13,883 | $1.225M | 0.2% | $53.38 | +56.5% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 4,668 | $1.207M | 0.2% | $214.01 | +20.7% | COM | 075887109 |
| IVV | ISHARES TR | 2,768 | $1.189M | 0.2% | $395.56 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.187M | 0.2% | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.183M | 0.2% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.181M | 0.2% | $123.97 | +329.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $1.16M | 0.2% | $67.09 | +75.5% | COM | 494368103 |
| AMZN | AMAZON COM INC | 9,060 | $1.152M | 0.2% | $122.37 | +9.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 11,890 | $1.085M | 0.1% | $50.10 | +84.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,476 | $1.077M | 0.1% | $17.24 | +159.7% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,675 | $1.048M | 0.1% | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| TR | TOOTSIE ROLL INDS INC | 34,780 | $1.039M | 0.1% | $26.10 | +18.2% | COM | 890516107 |
| EEM | ISHARES TR | 27,281 | $1.035M | 0.1% | $35.34 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,510 | $1.016M | 0.1% | $44.17 | +23.0% | COM | 110122108 |
| AON | AON PLC | 3,125 | $1.013M | 0.1% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 3,682 | $1.005M | 0.1% | $111.75 | +134.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 17,107 | $980K | 0.1% | $63.49 | +1.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 16,078 | $937K | 0.1% | $47.83 | +13.8% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $935K | 0.1% | $18.18 | +193.9% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,111 | $929K | 0.1% | $81.52 | +417.3% | COM | 666807102 |
| T | AT&T INC | 56,859 | $854K | 0.1% | $14.02 | -7.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,295 | $822K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,270 | $818K | 0.1% | $124.48 | +75.8% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,335 | $786K | 0.1% | $143.22 | — | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 10,696 | $761K | 0.1% | $49.57 | +43.0% | COM | 194162103 |
| NKE | NIKE INC | 7,925 | $758K | 0.1% | $113.41 | -13.4% | CL B | 654106103 |
| FTV | FORTIVE CORP | 10,045 | $745K | 0.1% | $41.56 | +37.0% | COM | 34959J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,700 | $728K | 0.1% | $47.05 | — | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 7,784 | $721K | 0.1% | $57.79 | +49.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,568 | $710K | 0.1% | $89.76 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,475 | $665K | 0.1% | $151.52 | +53.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $662K | 0.1% | $174.38 | +31.9% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 8,214 | $660K | 0.1% | $48.08 | +70.9% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $623K | 0.1% | $46.91 | +70.0% | COM | 92939U106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,900 | $616K | 0.1% | $9.92 | +15.9% | COM | P73684113 |
| HON | HONEYWELL INTL INC | 3,225 | $596K | 0.1% | $126.68 | +37.2% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 7,250 | $582K | 0.1% | $81.21 | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 8,693 | $574K | 0.1% | $52.75 | +27.1% | COM | 871829107 |
| FDX | FEDEX CORP | 2,150 | $570K | 0.1% | $160.58 | +53.7% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 8,200 | $569K | 0.1% | $20.89 | +261.7% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $546K | 0.1% | $177.40 | +67.2% | COM | 773903109 |
| PAYX | PAYCHEX INC | 4,711 | $543K | 0.1% | $40.23 | +178.9% | COM | 704326107 |
| CSL | CARLISLE COS INC | 2,000 | $519K | 0.1% | $87.17 | +199.0% | COM | 142339100 |
| RPM | RPM INTL INC | 5,292 | $502K | 0.1% | $68.88 | +41.5% | COM | 749685103 |
| BAC | BANK AMERICA CORP | 18,275 | $500K | 0.1% | $19.39 | +43.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,069 | $487K | 0.1% | $59.21 | +82.2% | COM | 20825C104 |
| DVYE | ISHARES INC | 20,300 | $484K | 0.1% | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| UPS | UNITED PARCEL SERVICE INC | 2,958 | $461K | 0.1% | $153.60 | -1.3% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 12,395 | $441K | 0.1% | $19.47 | +83.7% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 2,878 | $439K | 0.1% | $116.22 | +34.2% | COM | 94106L109 |
| RY | ROYAL BK CDA | 5,006 | $438K | 0.1% | $60.93 | +52.7% | COM | 780087102 |
| SO | SOUTHERN CO | 6,537 | $423K | 0.1% | $42.98 | +48.4% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 500 | $422K | 0.1% | $487.77 | +53.7% | COM | 893641100 |
| LOW | LOWES COS INC | 2,028 | $422K | 0.1% | $153.05 | +40.4% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $418K | 0.1% | $20.64 | +101.4% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 5,233 | $410K | 0.1% | $62.31 | +24.9% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 1,292 | $405K | 0.1% | $229.44 | +34.4% | COM | 443510607 |
| SLYV | SPDR SER TR | 5,450 | $394K | 0.1% | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $394K | 0.1% | $333.07 | +44.9% | COM | 776696106 |
| NTR | NUTRIEN LTD | 6,290 | $388K | 0.1% | $45.62 | +27.8% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 11,678 | $388K | 0.1% | $27.46 | +10.6% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 5,148 | $384K | 0.1% | $27.16 | +10.0% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 2,637 | $381K | 0.0% | $136.86 | +5.6% | COM | 372460105 |
| IJH | ISHARES TR | 1,510 | $377K | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,022 | $375K | 0.0% | $4.66 | +116.6% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 900 | $373K | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 2,250 | $352K | 0.0% | $102.52 | +55.6% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 821 | $351K | 0.0% | $376.83 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $350K | 0.0% | $110.72 | +19.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,650 | $347K | 0.0% | $128.07 | +9.2% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 8,246 | $347K | 0.0% | $24.18 | +50.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,200 | $343K | 0.0% | $42.09 | +131.5% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,150 | $334K | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $328K | 0.0% | $55.69 | +256.2% | COM | 433323102 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $320K | 0.0% | $58.48 | +6.6% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 1,826 | $320K | 0.0% | $172.65 | +2.5% | COM | 032654105 |
| IEFA | ISHARES TR | 4,881 | $314K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| WAT | WATERS CORP | 1,130 | $310K | 0.0% | $210.74 | +31.1% | COM | 941848103 |
| SRE | SEMPRA | 4,500 | $306K | 0.0% | $53.28 | +25.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 9,888 | $303K | 0.0% | $20.23 | +51.3% | COM NEW | 962166104 |
| KMX | CARMAX INC | 4,200 | $297K | 0.0% | $57.63 | +42.1% | COM | 143130102 |
| CMI | CUMMINS INC | 1,300 | $297K | 0.0% | $220.78 | +3.5% | COM | 231021106 |
| CE | CELANESE CORP DEL | 2,350 | $295K | 0.0% | $38.72 | +208.2% | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $293K | 0.0% | $74.27 | +67.2% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $293K | 0.0% | $359.86 | +47.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,185 | $292K | 0.0% | $74.54 | -13.4% | COM | 126650100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,570 | $288K | 0.0% | $43.41 | — | KBW REGL BKG | 46138E578 |
| PNR | PENTAIR PLC | 4,430 | $287K | 0.0% | $51.37 | +27.7% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 7,665 | $286K | 0.0% | $28.78 | +36.1% | COM | 775711104 |
| WDFC | WD 40 CO | 1,400 | $285K | 0.0% | $157.96 | +30.0% | COM | 929236107 |
| IEX | IDEX CORP | 1,311 | $273K | 0.0% | $142.68 | +47.4% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 875 | $269K | 0.0% | $232.51 | +30.9% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 5,174 | $267K | 0.0% | $36.65 | +26.4% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 1,300 | $259K | 0.0% | $158.08 | +24.4% | COM | 05464C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $254K | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 1,084 | $249K | 0.0% | $226.81 | +4.1% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 4,900 | $242K | 0.0% | $59.97 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 4,161 | $242K | 0.0% | $37.02 | +60.7% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $240K | 0.0% | $151.65 | +11.8% | COM | 053484101 |
| DOV | DOVER CORP | 1,708 | $238K | 0.0% | $128.56 | +9.2% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $233K | 0.0% | $166.30 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 2,042 | $227K | 0.0% | $115.34 | -4.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $215K | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,190 | $208K | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 405 | $207K | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,326 | $205K | 0.0% | $42.23 | -31.3% | COM | 92343V104 |
| IUSV | ISHARES TR | 2,713 | $202K | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $202K | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| GILD | GILEAD SCIENCES INC | 2,690 | $202K | 0.0% | $70.79 | -0.2% | COM | 375558103 |
| OKE | ONEOK INC NEW | 3,175 | $201K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 13,260 | $144K | 0.0% | $18.46 | -32.4% | COM SER A | 934423104 |
| — | EATON VANCE SR INCOME TR | 21,500 | $127K | 0.0% | $5.28 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $82,600 | 0.0% | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $33,026 | 0.0% | $2.42 | -60.6% | COM CL A | 14161Y200 |