Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,562 | $67.97M | 7.8% | $420.72 * | $256.48 | +55.7% | COM | 594918104 |
| AAPL | APPLE INC | 273,968 | $46.98M | 5.4% | $171.48 * | $85.83 | +110.0% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 446,081 | $35.78M | 4.1% | $80.21 * | $21.51 | +216.4% | COM | 46284V101 |
| ABBV | ABBVIE INC | 194,571 | $35.43M | 4.1% | $182.10 * | $32.83 | +393.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,678 | $33.38M | 3.8% | $249.74 * | $52.99 | +342.1% | COM | 053015103 |
| FISV | FISERV INC | 182,994 | $29.25M | 3.4% | $159.82 * | $58.03 | +151.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 157,449 | $25.55M | 2.9% | $162.25 * | $81.55 | +83.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,478 | $24.25M | 2.8% | $1128.88 * | $9.71 | +620.3% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 462,862 | $23.1M | 2.7% | $49.91 * | $23.63 | +99.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 197,363 | $22.43M | 2.6% | $113.66 * | $34.32 | +222.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 40,099 | $21.65M | 2.5% | $539.93 | $74.10 | +637.5% | COM | 45168D104 |
| DXCM | DEXCOM INC | 147,396 | $20.44M | 2.4% | $138.70 * | $77.52 | +62.1% | COM | 252131107 |
| EBAY | EBAY INC. | 324,954 | $17.15M | 2.0% | $52.78 * | $25.00 | +75.8% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 146,524 | $17.03M | 2.0% | $116.24 * | $53.58 | +83.1% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 29,987 | $16.67M | 1.9% | $555.79 * | $148.05 | +236.7% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,767 | $15.74M | 1.8% | $41.77 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 74,530 | $15.41M | 1.8% | $206.82 * | $18.48 | +823.2% | COM | 743315103 |
| PEP | PEPSICO INC | 87,084 | $15.24M | 1.8% | $175.01 * | $65.38 | +140.5% | COM | 713448108 |
| EOG | EOG RES INC | 99,147 | $12.67M | 1.5% | $127.84 * | $61.72 | +78.8% | COM | 26875P101 |
| HR | HEALTHCARE RLTY TR | 865,566 | $12.25M | 1.4% | $14.15 | $17.63 | — | CL A COM | 42226K105 |
| PYPL | PAYPAL HLDGS INC | 164,888 | $11.05M | 1.3% | $66.99 * | $97.28 | -37.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 89,443 | $10.94M | 1.3% | $122.36 * | $95.61 | +7.1% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 121,502 | $10.8M | 1.2% | $88.92 * | $46.11 | +67.8% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 61,387 | $10.78M | 1.2% | $175.53 * | $63.13 | +84.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 175,507 | $10.74M | 1.2% | $61.18 * | $30.35 | +86.8% | COM | 191216100 |
| ECL | ECOLAB INC | 44,994 | $10.39M | 1.2% | $230.90 * | $84.87 | +145.0% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 27,485 | $9.836M | 1.1% | $357.87 * | $76.39 | +332.5% | COM | 863667101 |
| PFE | PFIZER INC | 351,910 | $9.766M | 1.1% | $27.75 * | $19.21 | +28.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 448,548 | $9.729M | 1.1% | $21.69 | $41.64 | — | COM | 931427108 |
| WMT | WALMART INC | 159,682 | $9.608M | 1.1% | $60.17 * | $45.00 | +24.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 71,666 | $9.456M | 1.1% | $131.95 * | $34.54 | +235.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 57,506 | $9.097M | 1.0% | $158.19 * | $74.05 | +102.9% | COM | 478160104 |
| — | EATON VANCE SR FLTNG RTE TR | 670,072 | $8.731M | 1.0% | $13.03 | $12.03 | — | COM | 27828Q105 |
| VOO | VANGUARD INDEX FDS | 17,302 | $8.317M | 1.0% | $480.70 | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $8.261M | 1.0% | $420.52 * | $197.00 | +99.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 123,689 | $7.169M | 0.8% | $57.96 * | $33.51 | +49.6% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 70,461 | $7.152M | 0.8% | $101.50 | $126.78 | — | SMLLCP 600 IDX | 921932828 |
| MCD | MCDONALDS CORP | 24,877 | $7.014M | 0.8% | $281.96 | $79.33 | +250.4% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 73,340 | $7.008M | 0.8% | $95.56 * | $75.21 | +11.7% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 37,880 | $5.717M | 0.7% | $150.93 * | $118.85 | +19.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 22,132 | $5.527M | 0.6% | $249.72 * | $59.78 | +303.9% | COM | 235851102 |
| — | STERICYCLE INC | 101,062 | $5.331M | 0.6% | $52.75 | $64.33 | — | COM | 858912108 |
| CVX | CHEVRON CORP NEW | 33,292 | $5.251M | 0.6% | $157.74 * | $89.17 | +55.9% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 83,101 | $5.185M | 0.6% | $62.39 * | $48.28 | +20.0% | COM | 062540109 |
| LLY | ELI LILLY & CO | 6,002 | $4.669M | 0.5% | $777.96 * | $67.84 | +935.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 19,026 | $4.609M | 0.5% | $242.27 * | $91.22 | +154.9% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 35,975 | $4.373M | 0.5% | $121.57 | $31.83 | +279.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 38,398 | $4.355M | 0.5% | $113.42 * | $41.26 | +140.9% | COM | 291011104 |
| — | EATON VANCE FLTING RATE INC | 327,193 | $4.355M | 0.5% | $13.31 | $13.01 | — | COM | 278279104 |
| SHW | SHERWIN WILLIAMS CO | 10,724 | $3.725M | 0.4% | $347.33 * | $219.11 | +43.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 13,381 | $3.467M | 0.4% | $259.13 * | $116.98 | +106.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 8,985 | $3.447M | 0.4% | $383.61 * | $140.92 | +147.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,068 | $3.36M | 0.4% | $152.26 * | $108.53 | +32.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 16,751 | $3.214M | 0.4% | $191.88 | $149.10 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 45,250 | $3.034M | 0.3% | $67.04 | $55.10 | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 63,175 | $3M | 0.3% | $47.48 * | $27.27 | +50.7% | COM | 876030107 |
| GLDM | WORLD GOLD TR | 67,525 | $2.974M | 0.3% | $44.05 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 11,935 | $2.935M | 0.3% | $245.93 * | $109.93 | +114.3% | COM | 907818108 |
| DEO | DIAGEO PLC | 18,618 | $2.769M | 0.3% | $148.74 | $119.32 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 28,388 | $2.769M | 0.3% | $97.53 * | $54.61 | +59.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 12,017 | $2.747M | 0.3% | $228.58 | $167.26 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 2,750 | $2.672M | 0.3% | $971.57 | $44.31 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 12,479 | $2.5M | 0.3% | $200.30 * | $114.13 | +52.1% | COM | 46625H100 |
| INTC | INTEL CORP | 53,274 | $2.353M | 0.3% | $44.17 | $29.17 | +51.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,711 | $2.211M | 0.3% | $227.69 * | $86.54 | +134.5% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 25,425 | $2.199M | 0.3% | $86.48 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,376 | $2.147M | 0.2% | $903.64 * | $17.24 | +320.3% | COM | 67066G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,430 | $2.104M | 0.2% | $103.01 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHN CORP | 7,122 | $1.815M | 0.2% | $254.88 * | $101.06 | +135.3% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,399 | $1.764M | 0.2% | $90.91 * | $71.30 | +16.4% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 9,650 | $1.741M | 0.2% | $180.38 * | $123.57 | +35.1% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.604M | 0.2% | $145.24 | $161.33 | — | SHS | H84989104 |
| IVV | ISHARES TR | 2,882 | $1.515M | 0.2% | $525.75 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| SIVR | ABRDN SILVER ETF TRUST | 62,800 | $1.495M | 0.2% | $23.81 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $1.483M | 0.2% | $732.47 * | $123.97 | +470.1% | COM | 22160K105 |
| OGN | ORGANON & CO | 77,064 | $1.449M | 0.2% | $18.80 * | $26.81 | -40.9% | COMMON STOCK | 68622V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.447M | 0.2% | $556.40 | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 3,682 | $1.349M | 0.2% | $366.43 * | $111.75 | +178.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 13,367 | $1.293M | 0.1% | $96.71 * | $53.38 | +65.7% | COM NEW | 26441C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,525 | $1.235M | 0.1% | $85.06 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| SGOL | ABRDN GOLD ETF TRUST | 54,850 | $1.165M | 0.1% | $21.24 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| SBUX | STARBUCKS CORP | 12,205 | $1.115M | 0.1% | $91.39 * | $50.78 | +74.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 17,348 | $1.109M | 0.1% | $63.91 * | $63.24 | -12.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 8,474 | $1.096M | 0.1% | $129.35 * | $67.09 | +70.0% | COM | 494368103 |
| LKQ | LKQ CORP | 20,485 | $1.094M | 0.1% | $53.41 * | $25.46 | +83.3% | COM | 501889208 |
| TR | TOOTSIE ROLL INDS INC | 33,657 | $1.078M | 0.1% | $32.03 * | $26.10 | +19.6% | COM | 890516107 |
| EEM | ISHARES TR | 26,000 | $1.068M | 0.1% | $41.08 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,735 | $1.048M | 0.1% | $182.69 | $144.98 | — | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 3,125 | $1.043M | 0.1% | $333.72 * | $178.56 | +71.4% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 11,720 | $1.008M | 0.1% | $86.02 * | $43.89 | +37.2% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 3,992 | $988K | 0.1% | $247.45 * | $214.01 | +7.8% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $984K | 0.1% | $58.13 * | $18.57 | +195.9% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 16,003 | $877K | 0.1% | $54.81 * | $47.83 | -0.0% | COM STK | 806857108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,800 | $877K | 0.1% | $42.14 | $46.56 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 4,270 | $824K | 0.1% | $192.99 * | $124.48 | +65.1% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 8,214 | $815K | 0.1% | $99.27 * | $48.47 | +84.7% | COM | 68902V107 |
| NKE | NIKE INC | 8,660 | $814K | 0.1% | $93.98 * | $112.15 | -12.8% | CL B | 654106103 |
| VLTO | VERALTO CORP | 9,116 | $808K | 0.1% | $88.66 * | $75.85 | +8.4% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,405 | $804K | 0.1% | $182.61 | $91.49 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 2,000 | $784K | 0.1% | $391.85 * | $87.17 | +280.7% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $771K | 0.1% | $268.33 * | $174.38 | +42.0% | COM | 452308109 |
| T | AT&T INC | 42,741 | $752K | 0.1% | $17.60 * | $14.02 | +11.4% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 15,000 | $710K | 0.1% | $47.31 * | $45.19 | 0.0% | COM | 56035L104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,000 | $708K | 0.1% | $19.66 * | $20.20 | 0.0% | COM | 67401P405 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 53,200 | $704K | 0.1% | $13.23 | $9.92 | +34.6% | COM | P73684113 |
| VFH | VANGUARD WORLD FD | 6,850 | $701K | 0.1% | $102.39 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 18,275 | $693K | 0.1% | $37.92 * | $19.39 | +69.2% | COM | 060505104 |
| SYY | SYSCO CORP | 8,535 | $693K | 0.1% | $81.18 * | $52.98 | +40.8% | COM | 871829107 |
| AMGN | AMGEN INC | 2,402 | $683K | 0.1% | $284.30 * | $151.52 | +82.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $675K | 0.1% | $478.66 * | $81.52 | +447.0% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 1,495 | $664K | 0.1% | $444.01 | $367.44 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,893 | $645K | 0.1% | $54.23 * | $44.17 | +4.5% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $635K | 0.1% | $82.12 * | $46.91 | +60.4% | COM | 92939U106 |
| IBHH | ISHARES TR | 27,000 | $630K | 0.1% | $23.34 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| — | BLACKROCK CORPOR HI YLD FD I | 64,000 | $627K | 0.1% | $9.79 | $9.79 | — | COM | 09255P107 |
| FDX | FEDEX CORP | 2,150 | $623K | 0.1% | $289.74 * | $160.58 | +49.3% | COM | 31428X106 |
| IBHF | ISHARES TR | 27,000 | $623K | 0.1% | $23.06 | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| TDG | TRANSDIGM GROUP INC | 500 | $616K | 0.1% | $1231.60 * | $487.77 | +104.5% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 6,718 | $616K | 0.1% | $91.62 * | $57.79 | +47.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,878 | $613K | 0.1% | $213.15 * | $116.22 | +64.4% | COM | 94106L109 |
| HOLX | HOLOGIC INC | 7,700 | $600K | 0.1% | $77.96 * | $20.89 | +256.1% | COM | 436440101 |
| PAYX | PAYCHEX INC | 4,711 | $579K | 0.1% | $122.80 * | $40.23 | +185.0% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $556K | 0.1% | $291.33 * | $177.40 | +57.1% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 6,101 | $549K | 0.1% | $90.05 * | $49.57 | +64.1% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $539K | 0.1% | $261.72 * | $20.64 | +124.5% | COM | 892356106 |
| HUBB | HUBBELL INC | 1,292 | $536K | 0.1% | $415.05 * | $229.44 | +54.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,525 | $518K | 0.1% | $205.25 * | $126.68 | +42.7% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $517K | 0.1% | $560.84 * | $357.40 | +50.8% | COM | 776696106 |
| RY | ROYAL BK CDA | 5,006 | $505K | 0.1% | $100.88 * | $60.93 | +62.0% | COM | 780087102 |
| DVYE | ISHARES INC | 19,300 | $505K | 0.1% | $26.16 | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618 | $500K | 0.1% | $190.96 * | $112.72 | +53.1% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $498K | 0.1% | $13.95 * | $4.66 | +156.4% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 3,869 | $492K | 0.1% | $127.28 * | $59.21 | +81.8% | COM | 20825C104 |
| RPM | RPM INTL INC | 4,100 | $488K | 0.1% | $118.95 * | $68.88 | +61.5% | COM | 749685103 |
| VGT | VANGUARD WORLD FD | 900 | $472K | 0.1% | $524.34 | $414.90 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 7,635 | $464K | 0.1% | $60.74 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 6,457 | $463K | 0.1% | $71.74 * | $42.98 | +50.7% | COM | 842587107 |
| SLYV | SPDR SER TR | 5,450 | $452K | 0.1% | $82.97 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| WAT | WATERS CORP | 1,313 | $452K | 0.1% | $344.23 * | $227.18 | +44.7% | COM | 941848103 |
| LOW | LOWES COS INC | 1,745 | $445K | 0.1% | $254.73 * | $153.05 | +45.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 5,033 | $439K | 0.1% | $87.15 * | $62.31 | +29.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 822 | $430K | 0.0% | $522.66 | $376.83 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $424K | 0.0% | $148.63 * | $153.60 | -11.2% | CL B | 911312106 |
| IEFA | ISHARES TR | 5,685 | $422K | 0.0% | $74.22 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 2,126 | $421K | 0.0% | $197.79 * | $172.59 | +7.9% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 2,637 | $409K | 0.0% | $154.93 * | $136.86 | +0.5% | COM | 372460105 |
| BX | BLACKSTONE INC | 3,100 | $407K | 0.0% | $131.37 * | $42.09 | +182.0% | COM | 09260D107 |
| NUE | NUCOR CORP | 2,050 | $406K | 0.0% | $197.90 * | $102.52 | +72.9% | COM | 670346105 |
| CE | CELANESE CORP DEL | 2,350 | $404K | 0.0% | $171.86 * | $38.72 | +285.5% | COM | 150870103 |
| MOS | MOSAIC CO NEW | 12,395 | $402K | 0.0% | $32.46 * | $19.47 | +54.2% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 2,600 | $398K | 0.0% | $153.11 * | $128.07 | +9.4% | COM | 189054109 |
| ORCL | ORACLE CORP | 3,150 | $396K | 0.0% | $125.61 * | $73.20 | +53.5% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $387K | 0.0% | $76.67 * | $27.16 | +5.1% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 10,678 | $386K | 0.0% | $36.18 * | $27.46 | +14.8% | COM | 29250N105 |
| CMI | CUMMINS INC | 1,300 | $383K | 0.0% | $294.65 * | $220.78 | +12.1% | COM | 231021106 |
| PNR | PENTAIR PLC | 4,430 | $378K | 0.0% | $85.44 * | $51.37 | +44.8% | SHS | G7S00T104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,270 | $370K | 0.0% | $50.93 | $44.14 | — | KBW REGL BKG | 46138E578 |
| WDFC | WD 40 CO | 1,400 | $355K | 0.0% | $253.31 | $157.96 | +58.4% | COM | 929236107 |
| QCOM | QUALCOMM INC | 2,042 | $346K | 0.0% | $169.30 * | $115.34 | +28.8% | COM | 747525103 |
| ROL | ROLLINS INC | 7,432 | $344K | 0.0% | $46.27 * | $28.78 | +49.6% | COM | 775711104 |
| WY | WEYERHAEUSER CO MTN BE | 9,575 | $344K | 0.0% | $35.91 * | $20.23 | +57.7% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $336K | 0.0% | $581.21 * | $359.86 | +55.0% | COM | 883556102 |
| SRE | SEMPRA | 4,500 | $323K | 0.0% | $71.83 * | $53.28 | +26.4% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $321K | 0.0% | $60.38 | $58.48 | +3.3% | COM NEW | 891160509 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $318K | 0.0% | $66.57 | $60.84 | — | WATER RES ETF | 46137V142 |
| MA | MASTERCARD INCORPORATED | 660 | $318K | 0.0% | $481.57 * | $397.11 | +14.0% | CL A | 57636Q104 |
| IEX | IDEX CORP | 1,300 | $317K | 0.0% | $244.11 * | $142.68 | +54.4% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 1,446 | $316K | 0.0% | $218.46 | $176.65 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 910 | $315K | 0.0% | $346.61 * | $237.21 | +49.6% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313K | 0.0% | $312.88 * | $158.08 | +75.8% | COM | 05464C101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $306K | 0.0% | $174.46 | $55.69 | +208.9% | COM | 433323102 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $305K | 0.0% | $417.69 * | $315.59 | +18.0% | COM | 38141G104 |
| DOV | DOVER CORP | 1,708 | $303K | 0.0% | $177.19 * | $128.56 | +22.6% | COM | 260003108 |
| V | VISA INC | 1,084 | $303K | 0.0% | $279.11 * | $226.81 | +20.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,206 | $302K | 0.0% | $41.96 * | $41.46 | -13.3% | COM | 92343V104 |
| KMX | CARMAX INC | 3,460 | $301K | 0.0% | $87.11 * | $57.63 | +31.2% | COM | 143130102 |
| KLAC | KLA CORP | 430 | $300K | 0.0% | $698.57 * | $510.90 | +23.7% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 5,490 | $298K | 0.0% | $54.31 * | $45.62 | +7.2% | COM | 67077M108 |
| DOW | DOW INC | 5,023 | $291K | 0.0% | $57.93 * | $36.65 | +33.6% | COM | 260557103 |
| USB | US BANCORP DEL | 6,044 | $270K | 0.0% | $44.70 * | $33.10 | +16.7% | COM NEW | 902973304 |
| IBHG | ISHARES TR | 12,000 | $267K | 0.0% | $22.26 | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| IWR | ISHARES TR | 3,095 | $260K | 0.0% | $84.09 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $260K | 0.0% | $185.56 * | $151.65 | +10.8% | COM | 053484101 |
| META | META PLATFORMS INC | 530 | $257K | 0.0% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,880 | $256K | 0.0% | $43.62 * | $24.18 | +47.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 3,185 | $254K | 0.0% | $79.76 * | $74.54 | -5.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 3,100 | $249K | 0.0% | $80.17 * | $57.97 | +15.1% | COM | 682680103 |
| — | ENSTAR GROUP LIMITED | 793 | $246K | 0.0% | $310.76 | $310.76 | — | SHS | G3075P101 |
| — | UNILEVER PLC | 4,900 | $246K | 0.0% | $50.19 | $59.97 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $241K | 0.0% | $137.43 * | $110.43 | +17.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 5,502 | $239K | 0.0% | $43.35 * | $40.63 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,320 | $234K | 0.0% | $177.18 * | $142.02 | 0.0% | COM | 87612E106 |
| SNA | SNAP ON INC | 750 | $222K | 0.0% | $296.22 * | $254.93 | +5.9% | COM | 833034101 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $222K | 0.0% | $26.09 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| HPQ | HP INC | 7,070 | $214K | 0.0% | $30.22 * | $25.76 | +6.0% | COM | 40434L105 |
| IUSG | ISHARES TR | 1,800 | $211K | 0.0% | $117.21 | $117.21 | — | CORE S&P US GWT | 464287671 |
| DFUV | DIMENSIONAL ETF TRUST | 5,157 | $211K | 0.0% | $40.90 | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| ULTA | ULTA BEAUTY INC | 400 | $209K | 0.0% | $522.88 | $516.50 | 0.0% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 1,000 | $206K | 0.0% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 405 | $204K | 0.0% | $504.60 * | $524.63 | +9.3% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $202K | 0.0% | $50.40 * | $46.45 | -0.7% | COM | 018802108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,100 | 0.0% | $8.71 | $9.80 | — | COM | 670928100 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $66,789 | 0.0% | $1.81 * | $2.42 | -44.3% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $27,359 | 0.0% | $2.51 * | $2.59 | 0.0% | CL A COM | 30052F100 |