Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,590 | $63.4M | 7.8% | $376.04 * | $256.48 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 284,194 | $54.72M | 6.7% | $192.53 * | $85.83 | +113.0% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 453,467 | $31.73M | 3.9% | $69.98 * | $21.51 | +171.6% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,506 | $31.57M | 3.9% | $232.97 * | $52.99 | +319.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 195,770 | $30.34M | 3.7% | $154.97 * | $32.83 | +313.4% | COM | 00287Y109 |
| FISV | FISERV INC | 185,619 | $24.66M | 3.0% | $132.84 * | $58.03 | +111.4% | COM | 337738108 |
| CSCO | CISCO SYS INC | 462,195 | $23.35M | 2.9% | $50.52 * | $23.63 | +103.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 157,346 | $23.06M | 2.8% | $146.54 * | $81.55 | +72.4% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 40,924 | $22.71M | 2.8% | $555.05 * | $74.10 | +533.6% | COM | 45168D104 |
| ABT | ABBOTT LABS | 196,710 | $21.65M | 2.7% | $110.07 * | $34.32 | +180.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,158 | $21.05M | 2.6% | $950.08 * | $9.71 | +550.8% | COM | 67103H107 |
| DXCM | DEXCOM INC | 145,276 | $18.03M | 2.2% | $124.09 * | $76.82 | +33.0% | COM | 252131107 |
| HR | HEALTHCARE RLTY TR | 912,655 | $15.73M | 1.9% | $17.23 | $17.63 | — | CL A COM | 42226K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,140 | $15.05M | 1.9% | $41.10 | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 87,755 | $14.9M | 1.8% | $169.84 * | $65.38 | +135.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 146,437 | $14.64M | 1.8% | $99.98 * | $53.58 | +82.1% | COM | 30231G102 |
| EBAY | EBAY INC. | 323,406 | $14.11M | 1.7% | $43.62 * | $25.00 | +59.3% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 30,097 | $13.87M | 1.7% | $460.70 * | $148.05 | +175.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 75,020 | $11.95M | 1.5% | $159.28 * | $18.48 | +675.7% | COM | 743315103 |
| EOG | EOG RES INC | 96,147 | $11.63M | 1.4% | $120.95 * | $60.20 | +92.0% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 420,870 | $10.99M | 1.4% | $26.11 | $42.95 | — | COM | 931427108 |
| KO | COCA COLA CO | 173,726 | $10.24M | 1.3% | $58.93 * | $30.08 | +77.1% | COM | 191216100 |
| PFE | PFIZER INC | 355,494 | $10.23M | 1.3% | $28.79 * | $19.21 | +37.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 36,774 | $10.07M | 1.2% | $273.80 * | $91.22 | +184.2% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 117,907 | $9.949M | 1.2% | $84.38 * | $45.16 | +53.1% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 157,839 | $9.693M | 1.2% | $61.41 * | $98.89 | -42.2% | COM | 70450Y103 |
| — | EATON VANCE SR FLTNG RTE TR | 747,753 | $9.467M | 1.2% | $12.66 | $12.03 | — | COM | 27828Q105 |
| JNJ | JOHNSON & JOHNSON | 57,581 | $9.025M | 1.1% | $156.74 * | $74.05 | +93.9% | COM | 478160104 |
| ECL | ECOLAB INC | 44,132 | $8.754M | 1.1% | $198.35 * | $82.46 | +113.3% | COM | 278865100 |
| WMT | WALMART INC | 53,317 | $8.405M | 1.0% | $157.65 * | $22.99 | +124.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 27,877 | $8.348M | 1.0% | $299.46 * | $76.39 | +259.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 71,706 | $7.817M | 1.0% | $109.02 * | $34.54 | +180.3% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 60,916 | $7.775M | 1.0% | $127.63 * | $63.13 | +44.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 84,395 | $7.62M | 0.9% | $90.29 * | $95.21 | -9.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 17,402 | $7.601M | 0.9% | $436.80 | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 24,877 | $7.376M | 0.9% | $296.52 * | $79.33 | +226.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $7.007M | 0.9% | $356.66 | $197.00 | +78.2% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 69,915 | $6.935M | 0.9% | $99.19 | $126.78 | — | SMLLCP 600 IDX | 921932828 |
| BOH | BANK HAWAII CORP | 83,951 | $6.083M | 0.7% | $72.46 * | $48.28 | +7.4% | COM | 062540109 |
| WFC | WELLS FARGO CO NEW | 116,224 | $5.721M | 0.7% | $49.22 * | $32.44 | +26.5% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,945 | $5.638M | 0.7% | $76.25 * | $75.21 | -7.5% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 21,182 | $4.9M | 0.6% | $231.34 * | $51.63 | +307.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 32,817 | $4.895M | 0.6% | $149.16 * | $88.45 | +55.8% | COM | 166764100 |
| — | EATON VANCE FLTING RATE INC | 389,298 | $4.886M | 0.6% | $12.55 | $13.01 | — | COM | 278279104 |
| — | STERICYCLE INC | 97,535 | $4.834M | 0.6% | $49.56 | $64.75 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,375 | $4.754M | 0.6% | $127.20 * | $31.83 | +260.3% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 38,421 | $3.74M | 0.5% | $97.33 * | $41.26 | +113.5% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,152 | $3.586M | 0.4% | $582.92 | $67.84 | +747.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 25,050 | $3.499M | 0.4% | $139.69 * | $107.00 | +24.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 10,524 | $3.282M | 0.4% | $311.90 * | $217.32 | +21.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 9,215 | $3.194M | 0.4% | $346.56 * | $140.92 | +108.4% | COM | 437076102 |
| SHEL | SHELL PLC | 47,450 | $3.122M | 0.4% | $65.80 | $55.10 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 21,703 | $3.059M | 0.4% | $140.93 * | $107.94 | +24.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 13,281 | $3.002M | 0.4% | $226.00 * | $116.98 | +82.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 12,035 | $2.956M | 0.4% | $245.62 * | $109.93 | +90.3% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 16,176 | $2.911M | 0.4% | $179.97 | $147.58 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 69,525 | $2.844M | 0.3% | $40.91 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 52,974 | $2.662M | 0.3% | $50.25 * | $29.17 | +37.3% | COM | 458140100 |
| DEO | DIAGEO PLC | 18,243 | $2.657M | 0.3% | $145.66 | $118.71 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 70,470 | $2.594M | 0.3% | $36.81 * | $27.27 | +7.0% | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 11,814 | $2.52M | 0.3% | $213.32 | $166.20 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 28,888 | $2.431M | 0.3% | $84.14 * | $54.61 | +38.5% | COM | 75513E101 |
| OGN | ORGANON & CO | 156,649 | $2.259M | 0.3% | $14.42 * | $26.81 | -54.0% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 24,925 | $2.202M | 0.3% | $88.36 | $85.31 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 2,750 | $2.154M | 0.3% | $783.26 | $44.31 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 12,179 | $2.072M | 0.3% | $170.10 * | $112.66 | +28.6% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,230 | $1.995M | 0.2% | $93.97 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AXP | AMERICAN EXPRESS CO | 9,435 | $1.768M | 0.2% | $187.34 * | $83.14 | +88.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 7,362 | $1.74M | 0.2% | $236.39 * | $101.06 | +98.0% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.552M | 0.2% | $140.50 | $161.33 | — | SHS | H84989104 |
| LKQ | LKQ CORP | 31,630 | $1.512M | 0.2% | $47.79 * | $25.46 | +71.7% | COM | 501889208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,154 | $1.481M | 0.2% | $77.32 * | $71.15 | -1.9% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 9,710 | $1.475M | 0.2% | $151.94 * | $123.57 | +13.4% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 62,800 | $1.43M | 0.2% | $22.77 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.379M | 0.2% | $659.94 * | $123.97 | +362.6% | COM | 22160K105 |
| IVV | ISHARES TR | 2,768 | $1.322M | 0.2% | $477.65 | $395.56 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 66,850 | $1.32M | 0.2% | $19.74 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.319M | 0.2% | $507.38 | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,325 | $1.293M | 0.2% | $97.04 * | $53.38 | +57.1% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 139,599 | $1.215M | 0.1% | $8.70 | $25.80 | — | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 2,376 | $1.177M | 0.1% | $495.26 * | $17.24 | +168.7% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,275 | $1.158M | 0.1% | $81.10 | $101.19 | — | VNG RUS2000IDX | 92206C664 |
| TR | TOOTSIE ROLL INDS INC | 34,780 | $1.156M | 0.1% | $33.24 * | $26.10 | +15.6% | COM | 890516107 |
| SBUX | STARBUCKS CORP | 11,990 | $1.151M | 0.1% | $96.01 * | $50.10 | +84.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,795 | $1.145M | 0.1% | $409.52 | $367.44 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 4,668 | $1.138M | 0.1% | $243.83 * | $214.01 | +10.5% | COM | 075887109 |
| EEM | ISHARES TR | 28,071 | $1.129M | 0.1% | $40.21 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 4,270 | $1.113M | 0.1% | $260.66 * | $124.48 | +71.8% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 9,098 | $1.105M | 0.1% | $121.51 * | $67.09 | +65.8% | COM | 494368103 |
| CAT | CATERPILLAR INC | 3,682 | $1.089M | 0.1% | $295.67 * | $111.75 | +124.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 17,539 | $1.065M | 0.1% | $60.74 * | $63.24 | -15.5% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,130 | $984K | 0.1% | $57.45 * | $18.57 | +177.6% | COM | 14448C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,735 | $967K | 0.1% | $168.54 | $144.98 | — | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 3,125 | $909K | 0.1% | $291.02 * | $178.56 | +76.6% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 8,025 | $871K | 0.1% | $108.57 * | $113.28 | -9.1% | CL B | 654106103 |
| T | AT&T INC | 51,612 | $866K | 0.1% | $16.78 * | $14.02 | +1.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 16,003 | $833K | 0.1% | $52.04 | $47.83 | +7.1% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 10,396 | $829K | 0.1% | $79.71 * | $49.57 | +44.7% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,700 | $796K | 0.1% | $42.59 | $47.05 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,668 | $795K | 0.1% | $170.40 | $91.49 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 10,545 | $776K | 0.1% | $73.63 * | $42.07 | +24.2% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $753K | 0.1% | $261.94 * | $174.38 | +30.4% | COM | 452308109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 53,400 | $753K | 0.1% | $14.10 * | $9.92 | +15.7% | COM | P73684113 |
| OTIS | OTIS WORLDWIDE CORP | 8,314 | $744K | 0.1% | $89.47 * | $48.47 | +65.5% | COM | 68902V107 |
| AMGN | AMGEN INC | 2,475 | $713K | 0.1% | $288.00 * | $151.52 | +68.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,218 | $678K | 0.1% | $51.31 * | $44.17 | +6.5% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 7,250 | $669K | 0.1% | $92.26 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $661K | 0.1% | $468.14 * | $81.52 | +454.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $651K | 0.1% | $84.17 * | $46.91 | +62.6% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 6,784 | $638K | 0.1% | $94.08 * | $57.79 | +44.8% | COM | 718172109 |
| CSL | CARLISLE COS INC | 2,000 | $625K | 0.1% | $312.43 * | $87.17 | +208.1% | COM | 142339100 |
| SYY | SYSCO CORP | 8,443 | $617K | 0.1% | $73.13 * | $52.75 | +23.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 18,275 | $615K | 0.1% | $33.67 * | $19.39 | +42.4% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $593K | 0.1% | $310.48 * | $177.40 | +52.3% | COM | 773903109 |
| HOLX | HOLOGIC INC | 8,200 | $586K | 0.1% | $71.45 * | $20.89 | +233.3% | COM | 436440101 |
| VLTO | VERALTO CORP | 6,867 | $565K | 0.1% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| PAYX | PAYCHEX INC | 4,711 | $561K | 0.1% | $119.11 * | $40.23 | +176.1% | COM | 704326107 |
| FDX | FEDEX CORP | 2,150 | $544K | 0.1% | $252.97 * | $160.58 | +50.9% | COM | 31428X106 |
| DVYE | ISHARES INC | 20,300 | $538K | 0.1% | $26.49 | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| HON | HONEYWELL INTL INC | 2,525 | $530K | 0.1% | $209.71 * | $126.68 | +36.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 2,878 | $515K | 0.1% | $179.10 * | $116.22 | +39.8% | COM | 94106L109 |
| RY | ROYAL BK CDA | 5,006 | $506K | 0.1% | $101.13 * | $60.93 | +44.6% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 500 | $506K | 0.1% | $1011.60 * | $487.77 | +64.6% | COM | 893641100 |
| SO | SOUTHERN CO | 6,537 | $458K | 0.1% | $70.12 * | $42.98 | +48.3% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,022 | $458K | 0.1% | $12.72 * | $4.66 | +114.2% | COM | 446150104 |
| RPM | RPM INTL INC | 4,100 | $458K | 0.1% | $111.63 * | $68.88 | +46.7% | COM | 749685103 |
| SLYV | SPDR SER TR | 5,450 | $454K | 0.1% | $83.31 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 3,869 | $449K | 0.1% | $116.07 * | $59.21 | +85.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $449K | 0.1% | $157.23 * | $153.60 | -12.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,995 | $444K | 0.1% | $222.55 * | $153.05 | +27.2% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $443K | 0.1% | $545.17 * | $333.07 | +52.5% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $443K | 0.1% | $215.03 * | $20.64 | +90.9% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 12,395 | $443K | 0.1% | $35.73 * | $19.47 | +70.0% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 900 | $436K | 0.1% | $484.00 | $414.90 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 5,233 | $431K | 0.1% | $82.38 * | $62.31 | +14.7% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 1,292 | $425K | 0.1% | $328.93 * | $229.44 | +27.4% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 2,126 | $422K | 0.1% | $198.56 * | $172.59 | -0.2% | COM | 032654105 |
| ENB | ENBRIDGE INC | 11,678 | $421K | 0.1% | $36.02 * | $27.46 | +7.1% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568 | $420K | 0.1% | $163.55 * | $111.56 | +26.8% | COM | 459200101 |
| IJH | ISHARES TR | 1,510 | $418K | 0.1% | $277.15 | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 3,100 | $406K | 0.0% | $130.92 * | $42.09 | +142.5% | COM | 09260D107 |
| NUE | NUCOR CORP | 2,250 | $392K | 0.0% | $174.04 * | $102.52 | +49.5% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 821 | $390K | 0.0% | $475.40 | $376.83 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $388K | 0.0% | $76.93 * | $27.16 | +6.8% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 2,650 | $378K | 0.0% | $142.59 * | $128.07 | -3.2% | COM | 189054109 |
| WAT | WATERS CORP | 1,130 | $372K | 0.0% | $329.23 * | $210.74 | +31.1% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 2,637 | $365K | 0.0% | $138.50 * | $136.86 | -6.1% | COM | 372460105 |
| CE | CELANESE CORP DEL | 2,350 | $365K | 0.0% | $155.37 * | $38.72 | +228.9% | COM | 150870103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,570 | $359K | 0.0% | $54.67 | $43.41 | — | KBW REGL BKG | 46138E578 |
| NTR | NUTRIEN LTD | 6,290 | $354K | 0.0% | $56.34 * | $45.62 | +15.1% | COM | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE | 9,888 | $344K | 0.0% | $34.77 * | $20.23 | +43.9% | COM NEW | 962166104 |
| IEFA | ISHARES TR | 4,881 | $343K | 0.0% | $70.35 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $343K | 0.0% | $64.62 * | $58.48 | +2.5% | COM NEW | 891160509 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $341K | 0.0% | $194.40 * | $55.69 | +199.5% | COM | 433323102 |
| SRE | SEMPRA | 4,500 | $336K | 0.0% | $74.73 * | $53.28 | +25.3% | COM | 816851109 |
| WDFC | WD 40 CO | 1,400 | $335K | 0.0% | $239.07 * | $157.96 | +36.2% | COM | 929236107 |
| ORCL | ORACLE CORP | 3,150 | $332K | 0.0% | $105.43 | $73.20 | +45.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,185 | $330K | 0.0% | $78.96 * | $74.54 | -12.3% | COM | 126650100 |
| ROL | ROLLINS INC | 7,477 | $327K | 0.0% | $43.67 * | $28.78 | +31.6% | COM | 775711104 |
| PNR | PENTAIR PLC | 4,430 | $322K | 0.0% | $72.71 * | $51.37 | +22.8% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $318K | 0.0% | $121.70 * | $74.27 | +47.2% | COM | 98956P102 |
| CMI | CUMMINS INC | 1,300 | $311K | 0.0% | $239.57 * | $220.78 | -1.8% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 875 | $307K | 0.0% | $350.91 * | $232.51 | +34.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $307K | 0.0% | $530.79 * | $359.86 | +33.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,042 | $295K | 0.0% | $144.63 * | $115.34 | +2.6% | COM | 747525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $291K | 0.0% | $60.86 | $60.84 | — | WATER RES ETF | 46137V142 |
| IEX | IDEX CORP | 1,300 | $282K | 0.0% | $217.19 * | $142.68 | +37.4% | COM | 45167R104 |
| V | VISA INC | 1,084 | $282K | 0.0% | $260.38 * | $226.81 | +7.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $282K | 0.0% | $385.77 * | $315.59 | +0.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 660 | $281K | 0.0% | $426.51 * | $397.11 | 0.0% | CL A | 57636Q104 |
| DOW | DOW INC | 5,074 | $278K | 0.0% | $54.84 * | $36.65 | +21.9% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 1,050 | $271K | 0.0% | $258.33 * | $158.08 | +42.6% | COM | 05464C101 |
| KMX | CARMAX INC | 3,460 | $266K | 0.0% | $76.74 * | $57.63 | +16.6% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $263K | 0.0% | $227.29 | $166.30 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 1,708 | $263K | 0.0% | $153.81 * | $128.56 | +6.3% | COM | 260003108 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $262K | 0.0% | $187.22 * | $151.65 | +6.5% | COM | 053484101 |
| USB | US BANCORP DEL | 6,044 | $262K | 0.0% | $43.28 * | $33.10 | 0.0% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 4,161 | $257K | 0.0% | $61.72 * | $37.02 | +40.5% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 6,246 | $252K | 0.0% | $40.34 * | $24.18 | +44.0% | COM | 02209S103 |
| KLAC | KLA CORP | 430 | $250K | 0.0% | $581.30 * | $510.90 | 0.0% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 405 | $242K | 0.0% | $596.60 * | $524.63 | +9.9% | COM | 00724F101 |
| IWR | ISHARES TR | 3,095 | $241K | 0.0% | $77.73 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,326 | $238K | 0.0% | $37.70 * | $42.23 | -26.6% | COM | 92343V104 |
| — | UNILEVER PLC | 4,900 | $238K | 0.0% | $48.48 | $59.97 | — | SPON ADR NEW | 904767704 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $232K | 0.0% | $27.29 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $225K | 0.0% | $128.43 * | $110.43 | 0.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 3,100 | $218K | 0.0% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| SNA | SNAP ON INC | 750 | $217K | 0.0% | $288.84 * | $254.93 | 0.0% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 3,732 | $215K | 0.0% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| HPQ | HP INC | 7,070 | $213K | 0.0% | $30.09 * | $25.76 | 0.0% | COM | 40434L105 |
| L | LOEWS CORP | 3,000 | $209K | 0.0% | $69.59 * | $66.05 | 0.0% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $205K | 0.0% | $51.30 * | $46.45 | 0.0% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 13,781 | $157K | 0.0% | $11.38 * | $18.17 | -40.6% | COM SER A | 934423104 |
| EBC | EASTERN BANKSHARES INC | 10,100 | $143K | 0.0% | $14.20 * | $11.70 | 0.0% | COM | 27627N105 |
| F | FORD MTR CO DEL | 10,350 | $126K | 0.0% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $8.60 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $31,114 | 0.0% | $0.84 | $2.42 | -64.9% | COM CL A | 14161Y200 |