Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,827 | $68.34M | 7.5% | $430.30 | $256.48 | +65.0% | COM | 594918104 |
| AAPL | APPLE INC | 270,270 | $62.97M | 6.9% | $233.00 * | $85.83 | +158.6% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 350,001 | $41.59M | 4.5% | $118.83 * | $21.51 | +374.6% | COM | 46284V101 |
| ABBV | ABBVIE INC | 193,802 | $38.27M | 4.2% | $197.48 * | $32.83 | +444.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,695 | $36.72M | 4.0% | $276.73 * | $52.99 | +378.3% | COM | 053015103 |
| FISV | FISERV INC | 180,457 | $32.42M | 3.5% | $179.65 * | $58.03 | +184.2% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 157,139 | $27.22M | 3.0% | $173.20 * | $81.55 | +101.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 462,755 | $24.63M | 2.7% | $53.22 * | $23.63 | +98.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,317 | $24.55M | 2.7% | $1151.60 * | $9.71 | +656.5% | COM | 67103H107 |
| ABT | ABBOTT LABS | 199,054 | $22.69M | 2.5% | $114.01 * | $34.32 | +212.0% | COM | 002824100 |
| EBAY | EBAY INC. | 324,101 | $21.1M | 2.3% | $65.11 * | $25.00 | +125.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 40,074 | $20.25M | 2.2% | $505.22 * | $74.10 | +555.6% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 29,847 | $18.86M | 2.1% | $631.82 * | $148.05 | +278.5% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 73,435 | $18.63M | 2.0% | $253.76 * | $18.48 | +1058.8% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,055 | $18.14M | 2.0% | $47.85 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 145,542 | $17.06M | 1.9% | $117.22 * | $53.58 | +105.3% | COM | 30231G102 |
| HR | HEALTHCARE RLTY TR | 817,291 | $14.83M | 1.6% | $18.15 | $17.64 | — | CL A COM | 42226K105 |
| PEP | PEPSICO INC | 87,195 | $14.83M | 1.6% | $170.05 * | $65.38 | +149.1% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 178,876 | $13.96M | 1.5% | $78.03 * | $94.70 | -29.5% | COM | 70450Y103 |
| WMT | WALMART INC | 158,432 | $12.79M | 1.4% | $80.75 * | $45.00 | +61.1% | COM | 931142103 |
| KO | COCA COLA CO | 175,782 | $12.63M | 1.4% | $71.86 * | $30.35 | +116.3% | COM | 191216100 |
| EOG | EOG RES INC | 99,887 | $12.28M | 1.3% | $122.93 * | $62.51 | +92.6% | COM | 26875P101 |
| GE | GE AEROSPACE | 61,513 | $11.6M | 1.3% | $188.58 * | $63.13 | +166.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 44,975 | $11.48M | 1.3% | $255.33 * | $84.87 | +184.1% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 121,706 | $10.96M | 1.2% | $90.03 * | $46.11 | +82.2% | COM | 665859104 |
| DXCM | DEXCOM INC | 159,909 | $10.72M | 1.2% | $67.04 * | $77.89 | +5.4% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 28,015 | $10.12M | 1.1% | $361.26 * | $79.84 | +326.4% | COM | 863667101 |
| PFE | PFIZER INC | 338,555 | $9.798M | 1.1% | $28.94 * | $19.21 | +38.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 57,226 | $9.274M | 1.0% | $162.06 * | $74.05 | +106.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $9.042M | 1.0% | $460.26 * | $197.00 | +124.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,102 | $9.024M | 1.0% | $527.67 | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 92,073 | $8.857M | 1.0% | $96.19 * | $95.50 | -5.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 71,714 | $8.144M | 0.9% | $113.56 | $34.54 | +227.1% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 71,081 | $7.69M | 0.8% | $108.18 | $126.78 | — | SMLLCP 600 IDX | 921932828 |
| MCD | MCDONALDS CORP | 24,877 | $7.575M | 0.8% | $304.52 * | $79.33 | +236.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 125,289 | $7.078M | 0.8% | $56.49 * | $33.78 | +62.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 39,082 | $6.482M | 0.7% | $165.85 | $120.16 | +38.8% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 696,578 | $6.241M | 0.7% | $8.96 | $30.21 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 22,302 | $6.2M | 0.7% | $278.02 * | $62.08 | +322.8% | COM | 235851102 |
| — | STERICYCLE INC | 89,812 | $5.479M | 0.6% | $61.00 | $64.33 | — | COM | 858912108 |
| LLY | ELI LILLY & CO | 5,964 | $5.284M | 0.6% | $885.94 | $67.84 | +1212.4% | COM | 532457108 |
| BOH | BANK HAWAII CORP | 82,694 | $5.191M | 0.6% | $62.77 * | $48.28 | +24.7% | COM | 062540109 |
| CVX | CHEVRON CORP NEW | 33,357 | $4.912M | 0.5% | $147.27 * | $89.17 | +57.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 38,675 | $4.697M | 0.5% | $121.44 * | $102.78 | +14.9% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 35,675 | $4.688M | 0.5% | $131.40 * | $31.83 | +277.8% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 69,485 | $4.585M | 0.5% | $65.99 * | $75.21 | -3.4% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 15,350 | $4.57M | 0.5% | $297.74 * | $91.22 | +188.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 11,204 | $4.276M | 0.5% | $381.67 * | $223.31 | +54.5% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 38,198 | $4.178M | 0.5% | $109.37 * | $41.26 | +154.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 13,446 | $3.878M | 0.4% | $288.39 * | $116.98 | +131.5% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 15,026 | $3.831M | 0.4% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 9,110 | $3.692M | 0.4% | $405.21 * | $144.98 | +143.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,878 | $3.658M | 0.4% | $167.19 | $108.53 | +55.0% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 66,525 | $3.468M | 0.4% | $52.13 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 28,270 | $3.425M | 0.4% | $121.16 * | $54.61 | +103.4% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 16,421 | $3.297M | 0.4% | $200.78 | $149.10 | — | SM CP VAL ETF | 922908611 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,700 | $3.253M | 0.4% | $61.72 | $61.37 | 0.0% | COM | 74275K108 |
| UNP | UNION PAC CORP | 11,935 | $2.942M | 0.3% | $246.48 * | $109.93 | +113.5% | COM | 907818108 |
| SHEL | SHELL PLC | 44,050 | $2.905M | 0.3% | $65.95 | $55.10 | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 61,575 | $2.893M | 0.3% | $46.98 * | $27.27 | +47.1% | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 12,065 | $2.862M | 0.3% | $237.20 | $167.26 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 20,163 | $2.83M | 0.3% | $140.34 | $120.35 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 12,479 | $2.631M | 0.3% | $210.86 * | $114.13 | +79.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,586 | $2.6M | 0.3% | $271.20 * | $86.54 | +183.3% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 22,625 | $2.204M | 0.2% | $97.42 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $2.095M | 0.2% | $105.63 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $1.879M | 0.2% | $886.33 * | $160.52 | +436.9% | COM | 22160K105 |
| SIVR | ABRDN SILVER ETF TRUST | 61,800 | $1.839M | 0.2% | $29.75 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 9,650 | $1.798M | 0.2% | $186.33 * | $123.57 | +47.7% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,725 | $1.757M | 0.2% | $93.85 * | $71.30 | +17.5% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 7,022 | $1.745M | 0.2% | $248.51 * | $101.06 | +130.6% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $1.668M | 0.2% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| IVV | ISHARES TR | 2,832 | $1.634M | 0.2% | $576.84 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 12,877 | $1.485M | 0.2% | $115.30 * | $53.38 | +98.4% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.481M | 0.2% | $569.66 | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 17,048 | $1.441M | 0.2% | $84.53 * | $63.24 | +18.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,672 | $1.436M | 0.2% | $391.12 * | $111.75 | +203.1% | COM | 149123101 |
| SGOL | ETFS GOLD TR | 54,700 | $1.375M | 0.2% | $25.13 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $1.363M | 0.1% | $80.49 * | $18.57 | +269.0% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.266M | 0.1% | $89.36 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 12,280 | $1.197M | 0.1% | $97.49 * | $50.78 | +63.1% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 8,274 | $1.177M | 0.1% | $142.28 * | $67.09 | +100.0% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.165M | 0.1% | $200.85 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 24,100 | $1.105M | 0.1% | $45.86 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE FLTING RATE INC | 84,850 | $1.093M | 0.1% | $12.88 | $12.97 | — | COM | 278279104 |
| AON | AON PLC | 3,125 | $1.081M | 0.1% | $345.99 * | $178.56 | +81.7% | SHS CL A | G0403H108 |
| AMLP | ALPS ETF TR | 21,300 | $1.004M | 0.1% | $47.13 | $47.77 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 11,235 | $993K | 0.1% | $88.40 * | $104.08 | -27.0% | CL B | 654106103 |
| VLTO | VERALTO CORP | 8,876 | $993K | 0.1% | $111.86 * | $75.85 | +38.4% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 3,843 | $927K | 0.1% | $241.10 * | $214.01 | +6.4% | COM | 075887109 |
| FTV | FORTIVE CORP | 11,720 | $925K | 0.1% | $78.93 * | $43.89 | +24.6% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,545 | $900K | 0.1% | $198.06 | $94.39 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 2,000 | $900K | 0.1% | $449.75 * | $87.17 | +366.1% | COM | 142339100 |
| TR | TOOTSIE ROLL INDS INC | 28,805 | $892K | 0.1% | $30.97 * | $26.10 | +12.3% | COM | 890516107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,300 | $858K | 0.1% | $46.91 | $46.47 | — | GLB EX US ETF | 922042676 |
| OTIS | OTIS WORLDWIDE CORP | 8,119 | $844K | 0.1% | $103.94 * | $48.47 | +91.9% | COM | 68902V107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,500 | $834K | 0.1% | $16.51 * | $9.92 | +57.7% | COM | P73684113 |
| LKQ | LKQ CORP | 19,435 | $776K | 0.1% | $39.92 | $25.46 | +54.6% | COM | 501889208 |
| AMGN | AMGEN INC | 2,402 | $774K | 0.1% | $322.18 * | $151.52 | +106.7% | COM | 031162100 |
| OGN | ORGANON & CO | 39,891 | $763K | 0.1% | $19.13 * | $26.81 | -26.5% | COMMON STOCK | 68622V106 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $753K | 0.1% | $262.07 * | $174.38 | +36.1% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 6,850 | $753K | 0.1% | $109.91 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $745K | 0.1% | $528.07 * | $81.52 | +486.4% | COM | 666807102 |
| — | EATON VANCE SR FLTNG RTE TR | 58,433 | $745K | 0.1% | $12.75 | $12.03 | — | COM | 27828Q105 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $744K | 0.1% | $96.18 * | $46.91 | +80.4% | COM | 92939U106 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,900 | $743K | 0.1% | $10.06 | $9.83 | — | COM | 09255P107 |
| INTC | INTEL CORP | 31,195 | $732K | 0.1% | $23.46 * | $29.17 | -14.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,495 | $730K | 0.1% | $488.07 | $367.44 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 500 | $714K | 0.1% | $1427.13 * | $487.77 | +136.3% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 5,843 | $709K | 0.1% | $121.40 * | $57.79 | +90.0% | COM | 718172109 |
| IBHH | ISHARES TR | 27,000 | $643K | 0.1% | $23.80 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 28,000 | $633K | 0.1% | $22.60 | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 27,000 | $632K | 0.1% | $23.41 | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| SYY | SYSCO CORP | 8,055 | $629K | 0.1% | $78.06 * | $52.98 | +36.1% | COM | 871829107 |
| HOLX | HOLOGIC INC | 7,700 | $627K | 0.1% | $81.46 | $20.89 | +282.9% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 6,041 | $627K | 0.1% | $103.81 * | $49.57 | +99.6% | COM | 194162103 |
| IBDU | ISHARES TR | 26,600 | $625K | 0.1% | $23.51 | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| RY | ROYAL BK CDA | 5,006 | $624K | 0.1% | $124.73 * | $60.93 | +88.4% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 14,881 | $624K | 0.1% | $41.95 | $47.83 | -10.8% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 4,628 | $621K | 0.1% | $134.19 * | $40.23 | +203.0% | COM | 704326107 |
| BA | BOEING CO | 4,050 | $616K | 0.1% | $152.04 * | $124.48 | +37.7% | COM | 097023105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,650 | $614K | 0.1% | $16.31 * | $19.69 | -13.0% | COM | 67401P405 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $599K | 0.1% | $290.93 * | $20.64 | +154.5% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 2,853 | $592K | 0.1% | $207.60 | $116.22 | +75.8% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,150 | $588K | 0.1% | $273.68 * | $160.58 | +75.1% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 14,775 | $586K | 0.1% | $39.68 * | $19.39 | +99.9% | COM | 060505104 |
| SO | SOUTHERN CO | 6,443 | $581K | 0.1% | $90.18 * | $42.98 | +89.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,143 | $577K | 0.1% | $51.74 * | $44.15 | -1.1% | COM | 110122108 |
| DVYE | ISHARES INC | 19,300 | $554K | 0.1% | $28.70 | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| ORCL | ORACLE CORP | 3,150 | $537K | 0.1% | $170.40 * | $73.20 | +95.4% | COM | 68389X105 |
| HUBB | HUBBELL INC | 1,248 | $535K | 0.1% | $428.35 * | $229.44 | +64.5% | COM | 443510607 |
| VGT | VANGUARD WORLD FD | 900 | $528K | 0.1% | $586.52 | $414.90 | — | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $525K | 0.1% | $14.70 * | $4.66 | +188.2% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,373 | $525K | 0.1% | $221.08 * | $112.72 | +67.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,525 | $522K | 0.1% | $206.71 * | $126.68 | +48.7% | COM | 438516106 |
| T | AT&T INC | 23,567 | $518K | 0.1% | $22.00 * | $14.02 | +33.9% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $513K | 0.1% | $556.44 * | $357.40 | +52.3% | COM | 776696106 |
| RPM | RPM INTL INC | 4,100 | $496K | 0.1% | $121.00 * | $68.88 | +68.0% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 2,126 | $489K | 0.1% | $230.17 * | $172.59 | +27.5% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $483K | 0.1% | $268.46 * | $177.40 | +46.2% | COM | 773903109 |
| IJH | ISHARES TR | 7,635 | $476K | 0.1% | $62.32 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 3,100 | $475K | 0.1% | $153.13 * | $42.09 | +217.5% | COM | 09260D107 |
| SLYV | SPDR SER TR | 5,450 | $473K | 0.1% | $86.82 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| WAT | WATERS CORP | 1,313 | $473K | 0.1% | $359.89 * | $227.18 | +43.3% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 5,233 | $471K | 0.1% | $90.03 * | $63.02 | +28.3% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 814 | $467K | 0.1% | $573.53 | $376.83 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $463K | 0.1% | $353.48 * | $263.33 | +22.6% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $450K | 0.0% | $89.11 * | $27.16 | +21.4% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 20,950 | $439K | 0.0% | $20.94 * | $17.98 | +1.4% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 10,678 | $434K | 0.0% | $40.61 * | $27.46 | +29.3% | COM | 29250N105 |
| PNR | PENTAIR PLC | 4,430 | $433K | 0.0% | $97.79 * | $51.37 | +64.4% | SHS | G7S00T104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $427K | 0.0% | $243.31 * | $55.69 | +307.6% | COM | 433323102 |
| CMI | CUMMINS INC | 1,300 | $421K | 0.0% | $323.79 * | $220.78 | +30.4% | COM | 231021106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 25,700 | $419K | 0.0% | $16.30 * | $13.35 | +1.5% | COM SHS | 69702V107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,200 | $415K | 0.0% | $20.53 * | $21.24 | -1.0% | COM | 83012A109 |
| IEFA | ISHARES TR | 5,223 | $408K | 0.0% | $78.05 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,869 | $407K | 0.0% | $105.28 | $59.21 | +77.5% | COM | 20825C104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $405K | 0.0% | $56.67 | $44.14 | — | KBW REGL BKG | 46138E578 |
| LOW | LOWES COS INC | 1,495 | $405K | 0.0% | $270.85 * | $153.05 | +54.3% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $401K | 0.0% | $29.29 * | $26.07 | -0.8% | COMMON STOCK | 09261X102 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $389K | 0.0% | $136.34 * | $153.60 | -21.5% | CL B | 911312106 |
| SRE | SEMPRA | 4,500 | $376K | 0.0% | $83.63 * | $53.28 | +43.4% | COM | 816851109 |
| NTR | NUTRIEN LTD | 7,770 | $373K | 0.0% | $48.06 * | $45.80 | +0.8% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 2,637 | $368K | 0.0% | $139.68 * | $136.86 | -3.0% | COM | 372460105 |
| ROL | ROLLINS INC | 7,192 | $364K | 0.0% | $50.58 * | $28.78 | +68.7% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $362K | 0.0% | $495.11 * | $315.59 | +50.5% | COM | 38141G104 |
| WDFC | WD 40 CO | 1,400 | $361K | 0.0% | $257.88 * | $157.96 | +54.7% | COM | 929236107 |
| AXON | AXON ENTERPRISE INC | 900 | $360K | 0.0% | $399.60 * | $158.08 | +118.1% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $358K | 0.0% | $618.57 * | $359.86 | +63.7% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 10,075 | $341K | 0.0% | $33.86 * | $20.69 | +42.2% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 2,000 | $340K | 0.0% | $170.05 | $115.34 | +48.4% | COM | 747525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $337K | 0.0% | $70.54 | $60.84 | — | WATER RES ETF | 46137V142 |
| MOS | MOSAIC CO NEW | 12,395 | $332K | 0.0% | $26.78 | $19.47 | +35.1% | COM | 61945C103 |
| DOV | DOVER CORP | 1,708 | $327K | 0.0% | $191.74 * | $128.56 | +39.5% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 660 | $326K | 0.0% | $493.80 * | $397.11 | +16.3% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 1,437 | $321K | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $315K | 0.0% | $225.25 * | $151.65 | +35.4% | COM | 053484101 |
| KLAC | KLA CORP | 405 | $314K | 0.0% | $774.41 | $510.90 | +51.7% | COM NEW | 482480100 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $311K | 0.0% | $63.26 * | $58.48 | +1.1% | COM NEW | 891160509 |
| NUE | NUCOR CORP | 2,050 | $308K | 0.0% | $150.34 * | $102.52 | +43.2% | COM | 670346105 |
| META | META PLATFORMS INC | 530 | $303K | 0.0% | $572.44 * | $443.21 | +15.5% | CL A | 30303M102 |
| MAIN | MAIN STR CAP CORP | 6,000 | $301K | 0.0% | $50.14 | $45.99 | +8.7% | COM | 56035L104 |
| V | VISA INC | 1,084 | $298K | 0.0% | $274.98 * | $226.81 | +18.0% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 2,150 | $292K | 0.0% | $135.96 * | $38.72 | +236.2% | COM | 150870103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,300 | $291K | 0.0% | $13.06 | $12.75 | — | COMMON STOCK | 35243J101 |
| OKE | ONEOK INC NEW | 3,100 | $283K | 0.0% | $91.13 * | $57.97 | +40.6% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $281K | 0.0% | $160.64 * | $110.43 | +37.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 6,044 | $276K | 0.0% | $45.73 * | $33.10 | +24.2% | COM NEW | 902973304 |
| DOW | DOW INC | 5,023 | $274K | 0.0% | $54.63 * | $36.65 | +30.8% | COM | 260557103 |
| IEX | IDEX CORP | 1,275 | $274K | 0.0% | $214.58 * | $142.68 | +38.6% | COM | 45167R104 |
| IWR | ISHARES TR | 3,095 | $273K | 0.0% | $88.14 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 3,460 | $268K | 0.0% | $77.38 * | $57.63 | +37.2% | COM | 143130102 |
| CLX | CLOROX CO DEL | 1,600 | $261K | 0.0% | $162.91 * | $128.07 | +10.2% | COM | 189054109 |
| MPLX | MPLX LP | 5,850 | $260K | 0.0% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| — | ENSTAR GROUP LIMITED | 793 | $255K | 0.0% | $321.59 | $310.76 | — | SHS | G3075P101 |
| ET | ENERGY TRANSFER L P | 15,800 | $254K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $243K | 0.0% | $60.69 * | $46.45 | +17.1% | COM | 018802108 |
| IUSG | ISHARES TR | 1,800 | $237K | 0.0% | $131.91 | $117.21 | — | CORE S&P US GWT | 464287671 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $234K | 0.0% | $27.57 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| SNA | SNAP ON INC | 750 | $217K | 0.0% | $289.71 * | $265.72 | 0.0% | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,550 | $214K | 0.0% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| HPQ | HP INC | 5,849 | $210K | 0.0% | $35.87 * | $25.76 | +29.1% | COM | 40434L105 |
| ADBE | ADOBE INC | 405 | $210K | 0.0% | $517.78 * | $524.63 | +4.5% | COM | 00724F101 |
| — | UNILEVER PLC | 3,200 | $208K | 0.0% | $64.96 | $59.97 | — | SPON ADR NEW | 904767704 |
| EBC | EASTERN BANKSHARES INC | 12,427 | $204K | 0.0% | $16.39 * | $15.17 | 0.0% | COM | 27627N105 |
| CTVA | CORTEVA INC | 3,463 | $204K | 0.0% | $58.79 * | $53.80 | 0.0% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 1,000 | $202K | 0.0% | $202.05 | $180.39 | +12.2% | COM | 038222105 |
| F | FORD MTR CO | 12,350 | $130K | 0.0% | $10.56 | $11.02 | -5.3% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $73,062 | 0.0% | $1.98 * | $2.42 | -14.3% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $45,126 | 0.0% | $4.14 * | $2.59 | +47.3% | CL A COM | 30052F100 |