Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,532 | $71.75M | 8.4% | $446.95 * | $256.48 | +62.7% | COM | 594918104 |
| AAPL | APPLE INC | 272,536 | $57.4M | 6.8% | $210.62 * | $85.83 | +115.7% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 438,960 | $39.34M | 4.6% | $89.62 * | $21.51 | +256.5% | COM | 46284V101 |
| ABBV | ABBVIE INC | 193,783 | $33.24M | 3.9% | $171.52 * | $32.83 | +378.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,953 | $31.73M | 3.7% | $238.69 | $52.99 | +346.5% | COM | 053015103 |
| FISV | FISERV INC | 181,329 | $27.03M | 3.2% | $149.04 | $58.03 | +160.8% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 157,074 | $25.9M | 3.0% | $164.92 * | $81.55 | +92.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,465 | $22.67M | 2.7% | $1056.06 * | $9.71 | +611.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 461,762 | $21.94M | 2.6% | $47.51 * | $23.63 | +91.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 198,237 | $20.6M | 2.4% | $103.91 | $34.32 | +200.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 40,049 | $19.51M | 2.3% | $487.20 * | $74.10 | +577.5% | COM | 45168D104 |
| EBAY | EBAY INC. | 323,704 | $17.39M | 2.0% | $53.72 * | $25.00 | +102.9% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 145,846 | $16.79M | 2.0% | $115.12 * | $53.58 | +105.5% | COM | 30231G102 |
| DXCM | DEXCOM INC | 147,174 | $16.69M | 2.0% | $113.38 * | $77.52 | +63.1% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,407 | $16.47M | 1.9% | $43.76 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 73,930 | $15.36M | 1.8% | $207.71 * | $18.48 | +942.7% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 30,017 | $15.18M | 1.8% | $505.81 * | $148.05 | +256.4% | COM | 701094104 |
| PEP | PEPSICO INC | 87,181 | $14.38M | 1.7% | $164.93 | $65.38 | +148.3% | COM | 713448108 |
| HR | HEALTHCARE RLTY TR | 801,891 | $13.22M | 1.6% | $16.48 | $17.63 | — | CL A COM | 42226K105 |
| EOG | EOG RES INC | 98,544 | $12.4M | 1.5% | $125.87 * | $61.72 | +97.9% | COM | 26875P101 |
| KO | COCA COLA CO | 175,652 | $11.18M | 1.3% | $63.65 * | $30.35 | +94.0% | COM | 191216100 |
| WMT | WALMART INC | 159,382 | $10.79M | 1.3% | $67.71 * | $45.00 | +37.7% | COM | 931142103 |
| ECL | ECOLAB INC | 44,796 | $10.66M | 1.3% | $238.00 * | $84.87 | +167.6% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 121,458 | $10.2M | 1.2% | $83.98 * | $46.11 | +73.3% | COM | 665859104 |
| GE | GE AEROSPACE | 61,037 | $9.703M | 1.1% | $158.97 | $63.13 | +150.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 342,471 | $9.582M | 1.1% | $27.98 * | $19.21 | +29.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 163,783 | $9.504M | 1.1% | $58.03 * | $97.28 | -34.8% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 27,860 | $9.479M | 1.1% | $340.25 * | $79.84 | +317.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 90,053 | $8.941M | 1.1% | $99.29 * | $95.61 | +10.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 71,966 | $8.909M | 1.0% | $123.80 | $34.54 | +252.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 17,102 | $8.553M | 1.0% | $500.13 | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 57,624 | $8.422M | 1.0% | $146.16 * | $74.05 | +91.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $7.992M | 0.9% | $406.80 | $197.00 | +107.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 125,168 | $7.434M | 0.9% | $59.39 * | $33.78 | +68.3% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 70,601 | $6.934M | 0.8% | $98.21 | $126.78 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 38,010 | $6.924M | 0.8% | $182.15 * | $118.85 | +40.8% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 73,600 | $6.798M | 0.8% | $92.37 * | $75.21 | +17.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 24,887 | $6.342M | 0.7% | $254.84 | $79.33 | +221.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 495,073 | $5.988M | 0.7% | $12.10 | $38.87 | — | COM | 931427108 |
| — | STERICYCLE INC | 98,962 | $5.753M | 0.7% | $58.13 | $64.33 | — | COM | 858912108 |
| DHR | DANAHER CORPORATION | 22,402 | $5.597M | 0.7% | $249.85 | $62.08 | +303.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 5,977 | $5.411M | 0.6% | $905.38 * | $67.84 | +1065.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 33,292 | $5.208M | 0.6% | $156.42 * | $89.17 | +66.4% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 82,967 | $4.747M | 0.6% | $57.21 * | $48.28 | +11.1% | COM | 062540109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,675 | $4.452M | 0.5% | $124.79 * | $31.83 | +266.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 38,198 | $4.208M | 0.5% | $110.16 * | $41.26 | +160.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 22,068 | $4.048M | 0.5% | $183.42 * | $108.53 | +55.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 15,650 | $4.038M | 0.5% | $258.05 * | $91.22 | +165.8% | COM | 009158106 |
| CB | CHUBB LIMITED | 13,431 | $3.426M | 0.4% | $255.08 | $116.98 | +116.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 11,059 | $3.3M | 0.4% | $298.43 * | $221.72 | +37.6% | COM | 824348106 |
| — | EATON VANCE SR FLTNG RTE TR | 249,670 | $3.266M | 0.4% | $13.08 | $12.03 | — | COM | 27828Q105 |
| SHEL | SHELL PLC | 44,450 | $3.208M | 0.4% | $72.18 | $55.10 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 9,185 | $3.162M | 0.4% | $344.25 * | $144.98 | +125.9% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 66,525 | $3.066M | 0.4% | $46.09 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 16,471 | $3.006M | 0.4% | $182.52 | $149.10 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 28,388 | $2.85M | 0.3% | $100.39 | $54.61 | +83.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 23,042 | $2.847M | 0.3% | $123.54 * | $92.41 | +9.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 11,935 | $2.7M | 0.3% | $226.26 | $109.93 | +105.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,500 | $2.662M | 0.3% | $1064.85 | $44.31 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 61,975 | $2.652M | 0.3% | $42.79 * | $27.27 | +47.8% | COM | 876030107 |
| GEV | GE VERNOVA INC | 15,225 | $2.611M | 0.3% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 11,965 | $2.609M | 0.3% | $218.03 | $167.26 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 12,479 | $2.524M | 0.3% | $202.26 * | $114.13 | +65.8% | COM | 46625H100 |
| DEO | DIAGEO PLC | 19,443 | $2.451M | 0.3% | $126.08 | $119.61 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 9,611 | $2.225M | 0.3% | $231.55 | $86.54 | +162.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 25,625 | $2.146M | 0.3% | $83.76 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $1.965M | 0.2% | $99.11 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 9,650 | $1.865M | 0.2% | $193.25 * | $123.57 | +48.7% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 61,800 | $1.721M | 0.2% | $27.84 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1.712M | 0.2% | $849.80 * | $123.97 | +524.2% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.662M | 0.2% | $150.43 | $161.33 | — | SHS | H84989104 |
| INTC | INTEL CORP | 52,124 | $1.614M | 0.2% | $30.97 * | $29.17 | +11.4% | COM | 458140100 |
| IVV | ISHARES TR | 2,832 | $1.55M | 0.2% | $547.25 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 7,022 | $1.508M | 0.2% | $214.70 * | $101.06 | +121.9% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,991 | $1.48M | 0.2% | $77.92 * | $71.30 | +14.1% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.391M | 0.2% | $535.08 | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,326 | $1.336M | 0.2% | $100.23 * | $53.38 | +76.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 17,348 | $1.228M | 0.1% | $70.81 * | $63.24 | +6.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,682 | $1.226M | 0.1% | $333.10 | $111.75 | +203.1% | COM | 149123101 |
| SGOL | ETFS GOLD TR | 54,700 | $1.215M | 0.1% | $22.22 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| OGN | ORGANON & CO | 56,908 | $1.178M | 0.1% | $20.70 * | $26.81 | -30.4% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 8,474 | $1.171M | 0.1% | $138.20 * | $67.09 | +86.8% | COM | 494368103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.161M | 0.1% | $81.97 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.143M | 0.1% | $197.11 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 25,800 | $1.099M | 0.1% | $42.59 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $1.068M | 0.1% | $63.08 * | $18.57 | +224.1% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 12,205 | $950K | 0.1% | $77.85 | $50.78 | +53.7% | COM | 855244109 |
| TR | TOOTSIE ROLL INDS INC | 30,155 | $922K | 0.1% | $30.57 * | $26.10 | +11.3% | COM | 890516107 |
| AON | AON PLC | 3,125 | $917K | 0.1% | $293.58 | $178.56 | +63.8% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 3,843 | $898K | 0.1% | $233.71 * | $214.01 | +6.5% | COM | 075887109 |
| FTV | FORTIVE CORP | 11,820 | $876K | 0.1% | $74.10 * | $43.89 | +31.3% | COM | 34959J108 |
| VLTO | VERALTO CORP | 9,116 | $870K | 0.1% | $95.47 | $75.85 | +25.2% | COM SHS | 92338C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,100 | $856K | 0.1% | $40.57 | $46.47 | — | GLB EX US ETF | 922042676 |
| LKQ | LKQ CORP | 20,485 | $852K | 0.1% | $41.59 | $25.46 | +66.6% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,550 | $831K | 0.1% | $182.55 | $94.39 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 2,000 | $810K | 0.1% | $405.21 * | $87.17 | +353.0% | COM | 142339100 |
| OTIS | OTIS WORLDWIDE CORP | 8,214 | $791K | 0.1% | $96.26 * | $48.47 | +93.3% | COM | 68902V107 |
| — | EATON VANCE FLTING RATE INC | 58,250 | $782K | 0.1% | $13.42 | $13.01 | — | COM | 278279104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,700 | $779K | 0.1% | $15.37 * | $9.92 | +41.9% | COM | P73684113 |
| AMLP | ALPS ETF TR | 16,100 | $772K | 0.1% | $47.98 | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 16,003 | $755K | 0.1% | $47.18 * | $47.83 | -3.9% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,402 | $750K | 0.1% | $312.43 * | $151.52 | +84.3% | COM | 031162100 |
| BA | BOEING CO | 4,050 | $737K | 0.1% | $182.01 * | $124.48 | +43.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,495 | $716K | 0.1% | $479.11 | $367.44 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 17,275 | $687K | 0.1% | $39.77 * | $19.39 | +90.0% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 6,850 | $684K | 0.1% | $99.88 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $681K | 0.1% | $236.96 | $174.38 | +35.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,643 | $673K | 0.1% | $101.33 * | $57.79 | +58.0% | COM | 718172109 |
| NKE | NIKE INC | 8,835 | $666K | 0.1% | $75.37 * | $111.70 | -19.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,150 | $645K | 0.1% | $299.84 * | $160.58 | +56.8% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 500 | $639K | 0.1% | $1277.61 * | $487.77 | +132.9% | COM | 893641100 |
| IBHH | ISHARES TR | 27,000 | $624K | 0.1% | $23.12 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| — | BLACKROCK CORPOR HI YLD FD I | 64,000 | $620K | 0.1% | $9.69 | $9.79 | — | COM | 09255P107 |
| IBHF | ISHARES TR | 27,000 | $619K | 0.1% | $22.91 | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 28,000 | $617K | 0.1% | $22.03 | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $615K | 0.1% | $435.95 | $81.52 | +444.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,878 | $614K | 0.1% | $213.34 * | $116.22 | +74.5% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $607K | 0.1% | $78.46 * | $46.91 | +63.7% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 6,101 | $592K | 0.1% | $97.04 * | $49.57 | +79.7% | COM | 194162103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,400 | $591K | 0.1% | $18.81 * | $20.20 | -4.3% | COM | 67401P405 |
| SYY | SYSCO CORP | 8,180 | $584K | 0.1% | $71.39 | $52.98 | +34.3% | COM | 871829107 |
| HOLX | HOLOGIC INC | 7,700 | $572K | 0.1% | $74.25 | $20.89 | +258.8% | COM | 436440101 |
| PAYX | PAYCHEX INC | 4,711 | $559K | 0.1% | $118.56 | $40.23 | +189.2% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $556K | 0.1% | $270.00 * | $20.64 | +153.5% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 2,525 | $539K | 0.1% | $213.54 * | $126.68 | +45.1% | COM | 438516106 |
| RY | ROYAL BK CDA | 5,006 | $533K | 0.1% | $106.38 * | $60.93 | +68.8% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $526K | 0.1% | $275.28 * | $177.40 | +47.9% | COM | 773903109 |
| DVYE | ISHARES INC | 19,300 | $525K | 0.1% | $27.18 | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $520K | 0.1% | $563.66 * | $357.40 | +49.2% | COM | 776696106 |
| VGT | VANGUARD WORLD FD | 900 | $519K | 0.1% | $576.59 | $414.90 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 26,941 | $515K | 0.1% | $19.11 * | $14.02 | +15.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,443 | $500K | 0.1% | $77.57 * | $42.98 | +67.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,126 | $485K | 0.1% | $228.26 * | $172.59 | +20.3% | COM | 032654105 |
| HUBB | HUBBELL INC | 1,292 | $472K | 0.1% | $365.48 * | $229.44 | +67.3% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $470K | 0.1% | $13.18 * | $4.66 | +169.5% | COM | 446150104 |
| IJH | ISHARES TR | 7,635 | $447K | 0.1% | $58.52 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,743 | $446K | 0.1% | $41.53 | $44.17 | -7.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,150 | $445K | 0.1% | $141.20 * | $73.20 | +67.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 814 | $443K | 0.1% | $543.90 | $376.83 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,869 | $443K | 0.1% | $114.38 | $59.21 | +94.9% | COM | 20825C104 |
| RPM | RPM INTL INC | 4,100 | $441K | 0.1% | $107.68 * | $68.88 | +60.7% | COM | 749685103 |
| SLYV | SPDR SER TR | 5,450 | $427K | 0.1% | $78.31 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,443 | $423K | 0.0% | $172.95 * | $112.72 | +47.1% | COM | 459200101 |
| IEFA | ISHARES TR | 5,623 | $408K | 0.0% | $72.64 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,042 | $407K | 0.0% | $199.18 * | $115.34 | +58.1% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $406K | 0.0% | $80.49 * | $27.16 | +16.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 5,033 | $396K | 0.0% | $78.71 | $62.31 | +25.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $391K | 0.0% | $136.85 * | $153.60 | -15.4% | CL B | 911312106 |
| BX | BLACKSTONE INC | 3,100 | $384K | 0.0% | $123.80 * | $42.09 | +179.9% | COM | 09260D107 |
| WAT | WATERS CORP | 1,313 | $381K | 0.0% | $290.12 * | $227.18 | +40.5% | COM | 941848103 |
| ENB | ENBRIDGE INC | 10,678 | $380K | 0.0% | $35.59 * | $27.46 | +17.8% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 2,637 | $365K | 0.0% | $138.32 * | $136.86 | +3.5% | COM | 372460105 |
| ROL | ROLLINS INC | 7,432 | $363K | 0.0% | $48.79 * | $28.78 | +57.2% | COM | 775711104 |
| CMI | CUMMINS INC | 1,300 | $360K | 0.0% | $276.93 | $220.78 | +25.1% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 12,395 | $358K | 0.0% | $28.90 | $19.47 | +46.9% | COM | 61945C103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,270 | $357K | 0.0% | $49.13 | $44.14 | — | KBW REGL BKG | 46138E578 |
| KLAC | KLA CORP | 430 | $355K | 0.0% | $824.51 * | $510.90 | +42.6% | COM NEW | 482480100 |
| SRE | SEMPRA | 4,500 | $342K | 0.0% | $76.06 * | $53.28 | +31.4% | COM | 816851109 |
| PNR | PENTAIR PLC | 4,430 | $340K | 0.0% | $76.67 * | $51.37 | +54.3% | SHS | G7S00T104 |
| ARCC | ARES CAPITAL CORP | 16,000 | $333K | 0.0% | $20.84 * | $17.90 | 0.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $331K | 0.0% | $452.32 * | $315.59 | +34.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,495 | $330K | 0.0% | $220.46 | $153.05 | +44.6% | COM | 548661107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,400 | $329K | 0.0% | $21.35 | $21.31 | 0.0% | COM | 83012A109 |
| NUE | NUCOR CORP | 2,050 | $324K | 0.0% | $158.08 * | $102.52 | +64.8% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $320K | 0.0% | $553.00 * | $359.86 | +58.3% | COM | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,400 | $318K | 0.0% | $30.62 * | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| CE | CELANESE CORP DEL | 2,350 | $317K | 0.0% | $134.89 * | $38.72 | +289.1% | COM | 150870103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,500 | $315K | 0.0% | $16.16 * | $13.29 | 0.0% | COM SHS | 69702V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $314K | 0.0% | $178.88 * | $55.69 | +203.7% | COM | 433323102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $310K | 0.0% | $64.91 | $60.84 | — | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 1,708 | $308K | 0.0% | $180.45 * | $128.56 | +36.7% | COM | 260003108 |
| WDFC | WD 40 CO | 1,400 | $307K | 0.0% | $219.64 * | $157.96 | +42.0% | COM | 929236107 |
| LH | LABCORP HOLDINGS INC | 1,446 | $294K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| AXON | AXON ENTERPRISE INC | 1,000 | $294K | 0.0% | $294.24 | $158.08 | +88.8% | COM | 05464C101 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $292K | 0.0% | $54.96 * | $58.48 | -3.2% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 660 | $291K | 0.0% | $441.16 * | $397.11 | +13.7% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $290K | 0.0% | $206.89 * | $151.65 | +20.2% | COM | 053484101 |
| V | VISA INC | 1,084 | $285K | 0.0% | $262.50 * | $226.81 | +19.4% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $280K | 0.0% | $28.39 * | $20.51 | +43.4% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 910 | $276K | 0.0% | $303.41 | $237.21 | +26.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 4,900 | $269K | 0.0% | $54.99 | $59.97 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 530 | $267K | 0.0% | $504.22 * | $443.21 | +9.0% | CL A | 30303M102 |
| DOW | DOW INC | 5,023 | $266K | 0.0% | $53.05 * | $36.65 | +39.7% | COM | 260557103 |
| NTR | NUTRIEN LTD | 5,170 | $263K | 0.0% | $50.91 | $45.62 | +13.7% | COM | 67077M108 |
| IEX | IDEX CORP | 1,300 | $262K | 0.0% | $201.27 * | $142.68 | +49.6% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 5,692 | $259K | 0.0% | $45.55 * | $24.18 | +61.8% | COM | 02209S103 |
| KMX | CARMAX INC | 3,460 | $254K | 0.0% | $73.34 | $57.63 | +25.0% | COM | 143130102 |
| OKE | ONEOK INC NEW | 3,100 | $253K | 0.0% | $81.55 * | $57.97 | +27.5% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 5,000 | $252K | 0.0% | $50.49 * | $45.19 | +8.0% | COM | 56035L104 |
| IWR | ISHARES TR | 3,095 | $251K | 0.0% | $81.08 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | ENSTAR GROUP LIMITED | 793 | $242K | 0.0% | $305.70 | $310.76 | — | SHS | G3075P101 |
| USB | US BANCORP DEL | 6,044 | $240K | 0.0% | $39.70 * | $33.10 | +14.1% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $240K | 0.0% | $136.89 * | $110.43 | +19.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,000 | $236K | 0.0% | $235.99 * | $180.39 | +17.2% | COM | 038222105 |
| IUSG | ISHARES TR | 1,800 | $229K | 0.0% | $127.48 | $117.21 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 405 | $225K | 0.0% | $555.54 * | $524.63 | -7.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 1,600 | $218K | 0.0% | $136.47 * | $128.07 | +2.6% | COM | 189054109 |
| HPQ | HP INC | 5,849 | $205K | 0.0% | $35.02 * | $25.76 | +15.3% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $204K | 0.0% | $24.00 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204K | 0.0% | $50.90 * | $46.45 | +2.7% | COM | 018802108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,000 | $189K | 0.0% | $12.60 | $12.60 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 10,350 | $130K | 0.0% | $12.54 * | $11.13 | 0.0% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $74,538 | 0.0% | $2.02 * | $2.42 | -12.4% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $26,705 | 0.0% | $2.45 * | $2.59 | -21.0% | CL A COM | 30052F100 |