Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,962 | $66.85M | 7.4% | $250.42 * | $85.83 | +173.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,045 | $66.19M | 7.3% | $421.50 | $256.48 | +64.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,319 | $38.73M | 4.3% | $292.73 | $52.99 | +443.3% | COM | 053015103 |
| FISV | FISERV INC | 179,703 | $36.91M | 4.1% | $205.42 | $58.03 | +251.8% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 346,570 | $36.43M | 4.0% | $105.11 * | $21.51 | +424.5% | COM | 46284V101 |
| ABBV | ABBVIE INC | 191,414 | $34.01M | 3.7% | $177.70 | $32.83 | +440.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 462,603 | $27.39M | 3.0% | $59.20 * | $23.63 | +134.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 163,227 | $27.37M | 3.0% | $167.65 | $84.69 | +95.7% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,165 | $25.1M | 2.8% | $1185.80 * | $9.71 | +730.4% | COM | 67103H107 |
| ABT | ABBOTT LABS | 199,274 | $22.54M | 2.5% | $113.11 | $34.32 | +230.2% | COM | 002824100 |
| EBAY | EBAY INC. | 323,420 | $20.04M | 2.2% | $61.95 | $25.00 | +149.6% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 29,372 | $18.68M | 2.1% | $636.03 * | $148.05 | +342.5% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 73,120 | $17.52M | 1.9% | $239.61 * | $18.48 | +1155.2% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,066 | $16.78M | 1.8% | $44.04 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 39,834 | $16.47M | 1.8% | $413.44 * | $74.10 | +492.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 145,275 | $15.63M | 1.7% | $107.57 * | $53.58 | +109.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 177,611 | $15.16M | 1.7% | $85.35 | $94.70 | -11.4% | COM | 70450Y103 |
| HR | HEALTHCARE RLTY TR | 848,179 | $14.38M | 1.6% | $16.95 | $17.61 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 156,258 | $14.12M | 1.6% | $90.35 * | $45.00 | +90.7% | COM | 931142103 |
| PEP | PEPSICO INC | 86,281 | $13.12M | 1.4% | $152.06 * | $65.38 | +139.4% | COM | 713448108 |
| DXCM | DEXCOM INC | 167,583 | $13.03M | 1.4% | $77.77 * | $77.71 | -4.7% | COM | 252131107 |
| EOG | EOG RES INC | 103,037 | $12.63M | 1.4% | $122.58 | $64.37 | +91.6% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 122,701 | $12.58M | 1.4% | $102.50 * | $46.11 | +114.7% | COM | 665859104 |
| KO | COCA COLA CO | 176,462 | $10.99M | 1.2% | $62.26 | $30.35 | +107.9% | COM | 191216100 |
| ECL | ECOLAB INC | 45,236 | $10.6M | 1.2% | $234.32 * | $84.87 | +189.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 93,747 | $10.44M | 1.2% | $111.35 * | $95.64 | +8.2% | COM | 254687106 |
| GE | GE AEROSPACE | 61,513 | $10.26M | 1.1% | $166.79 * | $63.13 | +180.6% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 18,921 | $10.19M | 1.1% | $538.82 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 27,900 | $10.05M | 1.1% | $360.05 | $79.84 | +358.8% | COM | 863667101 |
| PFE | PFIZER INC | 356,809 | $9.466M | 1.0% | $26.53 * | $19.51 | +28.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 130,504 | $9.167M | 1.0% | $70.24 * | $35.10 | +90.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $8.905M | 1.0% | $453.28 | $197.00 | +134.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 56,899 | $8.229M | 0.9% | $144.62 * | $74.05 | +102.0% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,127 | $7.86M | 0.9% | $106.04 | $125.93 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 40,157 | $7.602M | 0.8% | $189.30 * | $121.60 | +43.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 24,862 | $7.207M | 0.8% | $289.90 | $79.33 | +265.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 70,510 | $7.014M | 0.8% | $99.48 | $34.54 | +185.8% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 89,304 | $6.362M | 0.7% | $71.24 * | $49.79 | +38.0% | COM | 062540109 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,668 | $5.97M | 0.7% | $74.93 * | $64.61 | +9.8% | COM | 74275K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 608,872 | $5.681M | 0.6% | $9.33 | $30.21 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 40,388 | $5.424M | 0.6% | $134.29 * | $104.27 | +32.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 22,902 | $5.257M | 0.6% | $229.55 * | $66.84 | +265.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 68,421 | $5.065M | 0.6% | $74.03 * | $75.21 | -6.9% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 15,150 | $4.983M | 0.5% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 33,157 | $4.802M | 0.5% | $144.84 | $89.17 | +63.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 38,498 | $4.771M | 0.5% | $123.93 * | $41.26 | +188.5% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,864 | $4.527M | 0.5% | $772.00 * | $67.84 | +1110.4% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 15,160 | $4.397M | 0.5% | $290.04 * | $91.22 | +233.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 21,878 | $4.166M | 0.5% | $190.44 * | $108.53 | +61.9% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 11,909 | $4.048M | 0.4% | $339.93 * | $231.97 | +59.3% | COM | 824348106 |
| TPR | TAPESTRY INC | 60,975 | $3.983M | 0.4% | $65.33 * | $27.27 | +96.2% | COM | 876030107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,663 | $3.95M | 0.4% | $110.77 * | $31.83 | +268.9% | COM | 302130109 |
| CB | CHUBB LIMITED | 14,021 | $3.874M | 0.4% | $276.30 | $123.72 | +127.4% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 66,425 | $3.453M | 0.4% | $51.99 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 8,770 | $3.412M | 0.4% | $389.00 * | $144.98 | +174.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 16,651 | $3.3M | 0.4% | $198.18 | $149.78 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 28,181 | $3.261M | 0.4% | $115.72 * | $54.61 | +116.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 12,407 | $2.974M | 0.3% | $239.71 * | $114.13 | +99.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,102 | $2.908M | 0.3% | $240.27 | $167.26 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 22,699 | $2.886M | 0.3% | $127.13 | $121.10 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 9,561 | $2.838M | 0.3% | $296.79 * | $86.54 | +227.7% | COM | 025816109 |
| SHEL | SHELL PLC | 43,850 | $2.747M | 0.3% | $62.65 | $55.10 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 11,860 | $2.705M | 0.3% | $228.04 | $109.93 | +109.4% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $2.092M | 0.2% | $105.50 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 9,450 | $2.073M | 0.2% | $219.39 * | $123.57 | +65.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $1.951M | 0.2% | $89.08 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $1.942M | 0.2% | $916.08 | $160.52 | +474.8% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 24,000 | $1.734M | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SIVR | ABRDN SILVER ETF TRUST | 61,750 | $1.702M | 0.2% | $27.57 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| NSC | NORFOLK SOUTHN CORP | 7,022 | $1.648M | 0.2% | $234.71 * | $101.06 | +145.9% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $1.579M | 0.2% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.538M | 0.2% | $569.58 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,660 | $1.459M | 0.2% | $78.18 * | $71.30 | +19.0% | COMMON STOCK | 36266G107 |
| SGOL | ETFS GOLD TR | 54,600 | $1.368M | 0.2% | $25.05 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| NKE | NIKE INC | 18,010 | $1.363M | 0.2% | $75.67 | $93.70 | -18.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,632 | $1.318M | 0.1% | $362.76 * | $111.75 | +241.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 12,158 | $1.31M | 0.1% | $107.74 | $53.38 | +103.8% | COM NEW | 26441C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.265M | 0.1% | $89.33 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 17,048 | $1.222M | 0.1% | $71.69 * | $63.24 | +18.6% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.221M | 0.1% | $210.45 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $1.156M | 0.1% | $68.26 * | $18.57 | +300.5% | COM | 14448C104 |
| AON | AON PLC | 3,125 | $1.122M | 0.1% | $359.16 | $178.56 | +104.6% | SHS CL A | G0403H108 |
| — | EATON VANCE FLTING RATE INC | 84,850 | $1.089M | 0.1% | $12.83 | $12.97 | — | COM | 278279104 |
| KMB | KIMBERLY-CLARK CORP | 8,274 | $1.084M | 0.1% | $131.04 | $67.09 | +93.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 11,330 | $1.034M | 0.1% | $91.25 * | $50.78 | +85.0% | COM | 855244109 |
| AMLP | ALPS ETF TR | 21,300 | $1.026M | 0.1% | $48.16 | $47.77 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 24,100 | $1.008M | 0.1% | $41.82 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,015 | $982K | 0.1% | $195.83 | $103.89 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,646 | $969K | 0.1% | $588.72 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 12,420 | $932K | 0.1% | $75.00 * | $44.63 | +27.9% | COM | 34959J108 |
| TR | TOOTSIE ROLL INDS INC | 28,000 | $905K | 0.1% | $32.33 * | $26.10 | +16.6% | COM | 890516107 |
| VLTO | VERALTO CORP | 8,738 | $890K | 0.1% | $101.85 * | $75.85 | +39.7% | COM SHS | 92338C103 |
| VFH | VANGUARD WORLD FD | 6,850 | $809K | 0.1% | $118.07 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| IBHF | ISHARES TR | 34,536 | $800K | 0.1% | $23.15 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| BDX | BECTON DICKINSON & CO | 3,480 | $790K | 0.1% | $226.87 | $214.01 | +5.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,495 | $764K | 0.1% | $511.23 | $367.44 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 8,119 | $752K | 0.1% | $92.61 * | $48.47 | +102.8% | COM | 68902V107 |
| — | EATON VANCE SR FLTNG RTE TR | 58,433 | $748K | 0.1% | $12.80 | $12.03 | — | COM | 27828Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $729K | 0.1% | $253.56 | $174.38 | +47.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $727K | 0.1% | $94.04 | $46.91 | +99.0% | COM | 92939U106 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,900 | $725K | 0.1% | $9.81 | $9.83 | — | COM | 09255P107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,300 | $724K | 0.1% | $39.56 | $46.47 | — | GLB EX US ETF | 922042676 |
| IBHG | ISHARES TR | 32,435 | $721K | 0.1% | $22.24 | $22.14 | — | IBONDS 2027 TERM | 46436E478 |
| BA | BOEING CO | 4,050 | $717K | 0.1% | $177.00 * | $124.48 | +26.1% | COM | 097023105 |
| CSL | CARLISLE COS INC | 1,800 | $664K | 0.1% | $368.84 * | $87.17 | +392.4% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $662K | 0.1% | $469.29 * | $81.52 | +504.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 4,603 | $645K | 0.1% | $140.22 * | $40.23 | +241.3% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 500 | $634K | 0.1% | $1267.28 * | $487.77 | +152.1% | COM | 893641100 |
| IBHH | ISHARES TR | 27,000 | $631K | 0.1% | $23.37 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| SYY | SYSCO CORP | 8,055 | $616K | 0.1% | $76.46 * | $52.98 | +39.6% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,743 | $608K | 0.1% | $56.56 * | $44.15 | +19.1% | COM | 110122108 |
| RY | ROYAL BK CDA | 5,006 | $603K | 0.1% | $120.51 * | $60.93 | +102.6% | COM | 780087102 |
| IBHI | ISHARES TR | 25,500 | $598K | 0.1% | $23.45 | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| LKQ | LKQ CORP | 16,185 | $595K | 0.1% | $36.75 | $25.46 | +44.5% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 13,400 | $589K | 0.1% | $43.95 * | $19.39 | +120.9% | COM | 060505104 |
| AMGN | AMGEN INC | 2,252 | $587K | 0.1% | $260.62 * | $151.52 | +88.8% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $581K | 0.1% | $16.27 * | $4.66 | +237.1% | COM | 446150104 |
| FDX | FEDEX CORP | 2,050 | $577K | 0.1% | $281.33 * | $160.58 | +69.2% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,853 | $576K | 0.1% | $201.79 * | $116.22 | +81.6% | COM | 94106L109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,650 | $575K | 0.1% | $15.28 * | $19.69 | -18.6% | COM | 67401P405 |
| VGT | VANGUARD WORLD FD | 900 | $560K | 0.1% | $621.80 | $414.90 | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 7,700 | $555K | 0.1% | $72.09 * | $20.89 | +274.0% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 6,041 | $549K | 0.1% | $90.91 * | $49.57 | +87.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,422 | $547K | 0.1% | $225.89 * | $126.68 | +60.7% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $547K | 0.1% | $53.06 * | $48.47 | +14.4% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 900 | $535K | 0.1% | $594.32 * | $158.08 | +244.1% | COM | 05464C101 |
| SO | SOUTHERN CO | 6,443 | $530K | 0.1% | $82.32 * | $42.98 | +96.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 3,150 | $525K | 0.1% | $166.64 * | $73.20 | +140.2% | COM | 68389X105 |
| HUBB | HUBBELL INC | 1,248 | $523K | 0.1% | $418.89 * | $229.44 | +91.6% | COM | 443510607 |
| T | AT&T INC | 22,875 | $521K | 0.1% | $22.77 * | $14.02 | +53.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,000 | $517K | 0.1% | $172.42 * | $42.09 | +301.0% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $514K | 0.1% | $285.79 * | $177.40 | +55.6% | COM | 773903109 |
| MAS | MASCO CORP | 7,035 | $511K | 0.1% | $72.57 * | $78.41 | 0.0% | COM | 574599106 |
| RPM | RPM INTL INC | 4,100 | $505K | 0.1% | $123.06 * | $68.88 | +91.5% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 3,265 | $504K | 0.1% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| DVYE | ISHARES INC | 19,300 | $499K | 0.1% | $25.83 | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| SLB | SCHLUMBERGER LTD | 12,919 | $495K | 0.1% | $38.34 * | $47.83 | -15.3% | COM STK | 806857108 |
| WAT | WATERS CORP | 1,313 | $487K | 0.1% | $370.98 | $227.18 | +61.0% | COM | 941848103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 31,950 | $486K | 0.1% | $15.20 * | $13.41 | +1.7% | COM SHS | 69702V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,850 | $480K | 0.1% | $32.31 * | $26.18 | +4.9% | COMMON STOCK | 09261X102 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $479K | 0.1% | $519.85 * | $357.40 | +52.3% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $478K | 0.1% | $351.79 | $266.69 | +33.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 814 | $477K | 0.1% | $585.96 | $376.83 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 5,450 | $476K | 0.1% | $87.25 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $467K | 0.1% | $219.83 | $112.72 | +91.9% | COM | 459200101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,645 | $461K | 0.1% | $21.30 * | $21.21 | -2.2% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 20,950 | $459K | 0.1% | $21.89 * | $17.98 | +7.8% | COM | 04010L103 |
| CMI | CUMMINS INC | 1,300 | $453K | 0.0% | $348.60 | $220.78 | +55.6% | COM | 231021106 |
| ENB | ENBRIDGE INC | 10,678 | $453K | 0.0% | $42.43 * | $27.46 | +42.8% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,126 | $452K | 0.0% | $212.46 * | $172.59 | +25.6% | COM | 032654105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $446K | 0.0% | $254.14 * | $55.69 | +368.9% | COM | 433323102 |
| PNR | PENTAIR PLC | 4,430 | $446K | 0.0% | $100.64 | $51.37 | +97.5% | SHS | G7S00T104 |
| OGN | ORGANON & CO | 29,435 | $439K | 0.0% | $14.92 * | $26.81 | -41.3% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 21,479 | $431K | 0.0% | $20.05 * | $29.17 | -22.7% | COM | 458140100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $427K | 0.0% | $59.79 | $44.14 | — | KBW REGL BKG | 46138E578 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $419K | 0.0% | $572.62 * | $315.59 | +72.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $414K | 0.0% | $120.35 | $57.79 | +108.7% | COM | 718172109 |
| SRE | SEMPRA | 4,500 | $395K | 0.0% | $87.72 * | $53.28 | +58.3% | COM | 816851109 |
| IJH | ISHARES TR | 6,335 | $395K | 0.0% | $62.31 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $385K | 0.0% | $76.25 * | $27.16 | +24.6% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,869 | $384K | 0.0% | $99.17 * | $59.21 | +72.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $376K | 0.0% | $520.23 * | $397.50 | +37.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,633 | $370K | 0.0% | $79.88 * | $63.02 | +33.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,495 | $369K | 0.0% | $246.80 * | $153.05 | +70.9% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 18,825 | $369K | 0.0% | $19.59 | $16.62 | — | COM UT LTD PTN | 29273V100 |
| MAIN | MAIN STR CAP CORP | 6,285 | $368K | 0.0% | $58.58 * | $46.32 | +15.1% | COM | 56035L104 |
| IEFA | ISHARES TR | 5,223 | $367K | 0.0% | $70.28 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $360K | 0.0% | $126.10 * | $153.60 | -20.3% | CL B | 911312106 |
| V | VISA INC | 1,084 | $343K | 0.0% | $316.08 * | $226.81 | +31.5% | COM CL A | 92826C839 |
| WDFC | WD 40 CO | 1,400 | $340K | 0.0% | $242.68 * | $157.96 | +64.8% | COM | 929236107 |
| MPLX | MPLX LP | 6,980 | $334K | 0.0% | $47.86 | $45.01 | — | COM UNIT REP LTD | 55336V100 |
| LH | LABCORP HOLDINGS INC | 1,437 | $330K | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| DOV | DOVER CORP | 1,708 | $320K | 0.0% | $187.60 * | $128.56 | +50.2% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $315K | 0.0% | $65.79 | $60.84 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 530 | $310K | 0.0% | $585.51 | $443.21 | +31.9% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $308K | 0.0% | $219.97 | $151.65 | +42.6% | COM | 053484101 |
| GPC | GENUINE PARTS CO | 2,637 | $308K | 0.0% | $116.76 * | $136.86 | -12.2% | COM | 372460105 |
| QCOM | QUALCOMM INC | 2,000 | $307K | 0.0% | $153.62 * | $115.34 | +38.3% | COM | 747525103 |
| ROL | ROLLINS INC | 6,592 | $306K | 0.0% | $46.35 * | $28.78 | +67.9% | COM | 775711104 |
| OKE | ONEOK INC NEW | 3,000 | $301K | 0.0% | $100.40 * | $57.97 | +67.1% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 12,195 | $300K | 0.0% | $24.58 * | $19.47 | +29.4% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 560 | $295K | 0.0% | $526.57 * | $397.11 | +29.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,044 | $289K | 0.0% | $47.83 * | $33.10 | +40.9% | COM NEW | 902973304 |
| KMX | CARMAX INC | 3,460 | $283K | 0.0% | $81.76 * | $57.63 | +36.3% | COM | 143130102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,300 | $280K | 0.0% | $12.54 | $12.75 | — | COMMON STOCK | 35243J101 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $278K | 0.0% | $28.15 * | $20.69 | +45.4% | COM NEW | 962166104 |
| IWR | ISHARES TR | 3,095 | $274K | 0.0% | $88.40 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 1,275 | $267K | 0.0% | $209.37 * | $142.68 | +51.0% | COM | 45167R104 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $261K | 0.0% | $53.24 * | $58.48 | -4.1% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $261K | 0.0% | $149.01 * | $110.43 | +41.5% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 1,600 | $260K | 0.0% | $162.41 * | $128.07 | +22.9% | COM | 189054109 |
| — | ENSTAR GROUP LIMITED | 793 | $255K | 0.0% | $322.05 | $310.76 | — | SHS | G3075P101 |
| KLAC | KLA CORP | 405 | $255K | 0.0% | $630.12 * | $510.90 | +31.0% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 750 | $255K | 0.0% | $339.48 * | $265.72 | +23.2% | COM | 833034101 |
| IUSG | ISHARES TR | 1,800 | $251K | 0.0% | $139.35 | $117.21 | — | CORE S&P US GWT | 464287671 |
| NTR | NUTRIEN LTD | 5,370 | $240K | 0.0% | $44.75 * | $45.80 | +0.3% | COM | 67077M108 |
| NUE | NUCOR CORP | 2,050 | $239K | 0.0% | $116.71 * | $102.52 | +37.4% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $237K | 0.0% | $59.14 | $46.45 | +25.7% | COM | 018802108 |
| FTNT | FORTINET INC | 2,500 | $236K | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| TSLA | TESLA INC | 545 | $220K | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| EBC | EASTERN BANKSHARES INC | 12,427 | $214K | 0.0% | $17.25 * | $15.17 | +11.2% | COM | 27627N105 |
| CINF | CINCINNATI FINL CORP | 1,458 | $210K | 0.0% | $143.70 | $142.02 | 0.0% | COM | 172062101 |
| DOW | DOW INC | 5,023 | $202K | 0.0% | $40.13 * | $36.65 | +17.2% | COM | 260557103 |
| F | FORD MTR CO | 12,350 | $122K | 0.0% | $9.90 | $11.02 | -10.4% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $47,232 | 0.0% | $1.28 * | $2.42 | -30.4% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $44,145 | 0.0% | $4.05 * | $2.59 | +145.0% | CL A COM | 30052F100 |