Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,764 | $57.48M | 6.5% | $222.13 * | $85.83 | +168.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,136 | $57.11M | 6.4% | $375.39 * | $256.48 | +57.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,286 | $39.5M | 4.4% | $305.53 * | $52.99 | +457.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 187,472 | $39.28M | 4.4% | $209.52 * | $32.83 | +476.8% | COM | 00287Y109 |
| FISV | FISERV INC | 172,737 | $38.15M | 4.3% | $220.83 | $58.03 | +277.2% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,084 | $28.77M | 3.2% | $1432.58 * | $9.71 | +795.9% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 333,588 | $28.7M | 3.2% | $86.04 * | $21.51 | +333.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 460,041 | $28.39M | 3.2% | $61.71 * | $23.63 | +154.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 160,913 | $27.42M | 3.1% | $170.42 * | $84.69 | +93.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 196,962 | $26.13M | 2.9% | $132.65 * | $34.32 | +265.6% | COM | 002824100 |
| EBAY | EBAY INC. | 318,101 | $21.54M | 2.4% | $67.73 * | $25.00 | +162.8% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 70,780 | $20.03M | 2.3% | $283.01 * | $18.48 | +1227.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 29,101 | $17.69M | 2.0% | $607.85 * | $148.05 | +338.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 142,520 | $16.95M | 1.9% | $118.93 * | $53.58 | +100.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,740 | $16.92M | 1.9% | $45.26 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 39,722 | $16.68M | 1.9% | $419.95 * | $74.10 | +486.0% | COM | 45168D104 |
| HR | HEALTHCARE RLTY TR | 852,323 | $14.4M | 1.6% | $16.90 | $17.61 | — | CL A COM | 42226K105 |
| EOG | EOG RES INC | 104,277 | $13.37M | 1.5% | $128.24 * | $65.09 | +92.2% | COM | 26875P101 |
| WMT | WALMART INC | 151,322 | $13.28M | 1.5% | $87.79 * | $45.00 | +106.5% | COM | 931142103 |
| PEP | PEPSICO INC | 86,008 | $12.9M | 1.5% | $149.94 * | $65.38 | +119.4% | COM | 713448108 |
| KO | COCA COLA CO | 176,287 | $12.63M | 1.4% | $71.62 * | $30.35 | +114.1% | COM | 191216100 |
| GE | GE AEROSPACE | 60,864 | $12.18M | 1.4% | $200.15 * | $63.13 | +210.1% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 121,473 | $11.98M | 1.3% | $98.65 * | $46.11 | +124.3% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 178,561 | $11.65M | 1.3% | $65.25 * | $94.70 | -17.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 164,996 | $11.27M | 1.3% | $68.29 * | $77.71 | +5.0% | COM | 252131107 |
| ECL | ECOLAB INC | 44,336 | $11.24M | 1.3% | $253.52 | $84.87 | +194.1% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 27,800 | $10.35M | 1.2% | $372.25 | $79.84 | +372.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,220 | $10.24M | 1.2% | $532.58 * | $197.00 | +146.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 95,727 | $9.448M | 1.1% | $98.70 * | $95.86 | +10.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 129,704 | $9.311M | 1.0% | $71.79 * | $35.10 | +110.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 55,485 | $9.202M | 1.0% | $165.84 * | $74.05 | +105.9% | COM | 478160104 |
| PFE | PFIZER INC | 351,474 | $8.906M | 1.0% | $25.34 * | $19.51 | +26.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 16,846 | $8.657M | 1.0% | $513.92 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 24,697 | $7.715M | 0.9% | $312.38 * | $79.33 | +269.2% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 75,607 | $7.297M | 0.8% | $96.51 | $125.35 | — | SMLLCP 600 IDX | 921932828 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,938 | $7.148M | 0.8% | $11.17 | $29.29 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 41,657 | $6.442M | 0.7% | $154.64 * | $123.73 | +46.0% | CAP STK CL A | 02079K305 |
| BOH | BANK HAWAII CORP | 91,463 | $6.308M | 0.7% | $68.97 | $50.23 | +36.2% | COM | 062540109 |
| MRK | MERCK & CO INC | 69,794 | $6.265M | 0.7% | $89.76 | $34.54 | +160.9% | COM | 58933Y105 |
| PCOR | PROCORE TECHNOLOGIES INC | 90,458 | $5.972M | 0.7% | $66.02 * | $65.90 | +14.5% | COM | 74275K108 |
| CVX | CHEVRON CORP NEW | 33,057 | $5.53M | 0.6% | $167.29 * | $89.17 | +68.8% | COM | 166764100 |
| GEV | GE VERNOVA INC | 15,008 | $4.582M | 0.5% | $305.29 * | $158.10 | +120.2% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 62,774 | $4.55M | 0.5% | $72.48 | $75.21 | -4.8% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 21,397 | $4.386M | 0.5% | $205.00 * | $66.84 | +224.6% | COM | 235851102 |
| TPR | TAPESTRY INC | 60,475 | $4.258M | 0.5% | $70.41 * | $27.27 | +173.4% | COM | 876030107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,232 | $4.237M | 0.5% | $120.25 * | $31.83 | +257.3% | COM | 302130109 |
| CB | CHUBB LIMITED | 13,911 | $4.201M | 0.5% | $301.99 * | $123.72 | +123.3% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 38,048 | $4.172M | 0.5% | $109.64 * | $41.26 | +187.9% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 38,457 | $4.168M | 0.5% | $108.38 * | $104.27 | +21.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 11,924 | $4.164M | 0.5% | $349.19 | $231.97 | +50.1% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 66,375 | $4.108M | 0.5% | $61.89 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 13,285 | $3.918M | 0.4% | $294.92 | $91.22 | +229.3% | COM | 009158106 |
| LLY | ELI LILLY & CO | 4,414 | $3.646M | 0.4% | $825.91 | $67.84 | +1118.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 26,881 | $3.561M | 0.4% | $132.46 * | $54.61 | +128.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 21,068 | $3.291M | 0.4% | $156.23 * | $108.53 | +68.1% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 17,591 | $3.277M | 0.4% | $186.29 | $151.73 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 8,650 | $3.17M | 0.4% | $366.50 * | $144.98 | +162.6% | COM | 437076102 |
| SHEL | SHELL PLC | 42,475 | $3.113M | 0.4% | $73.28 | $55.10 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 12,307 | $3.019M | 0.3% | $245.30 * | $114.13 | +119.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 11,760 | $2.778M | 0.3% | $236.24 | $109.93 | +114.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 11,902 | $2.639M | 0.3% | $221.74 | $167.26 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 9,461 | $2.545M | 0.3% | $269.05 * | $86.54 | +237.9% | COM | 025816109 |
| DEO | DIAGEO PLC | 23,914 | $2.506M | 0.3% | $104.79 | $120.28 | — | SPON ADR NEW | 25243Q205 |
| SIVR | ABRDN SILVER ETF TRUST | 61,700 | $2.006M | 0.2% | $32.51 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $1.983M | 0.2% | $90.54 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.976M | 0.2% | $945.58 * | $160.52 | +504.6% | COM | 22160K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $1.957M | 0.2% | $98.70 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 28,285 | $1.796M | 0.2% | $63.48 * | $85.83 | -16.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 9,350 | $1.779M | 0.2% | $190.26 * | $123.57 | +75.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 23,400 | $1.701M | 0.2% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 7,022 | $1.663M | 0.2% | $236.86 | $101.06 | +136.8% | COM | 655844108 |
| SGOL | ETFS GOLD TR | 54,600 | $1.628M | 0.2% | $29.82 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $1.561M | 0.2% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| DUK | DUKE ENERGY CORP NEW | 12,158 | $1.483M | 0.2% | $121.97 * | $53.38 | +107.1% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.44M | 0.2% | $533.48 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,675 | $1.427M | 0.2% | $80.71 * | $71.30 | +20.4% | COMMON STOCK | 36266G107 |
| AON | AON PLC | 3,125 | $1.247M | 0.1% | $399.09 * | $178.56 | +113.7% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 3,632 | $1.198M | 0.1% | $329.80 * | $111.75 | +214.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,649 | $1.18M | 0.1% | $70.89 * | $63.24 | +8.6% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.142M | 0.1% | $80.65 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.12M | 0.1% | $193.02 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 11,330 | $1.111M | 0.1% | $98.09 * | $50.78 | +98.9% | COM | 855244109 |
| EEM | ISHARES TR | 24,100 | $1.053M | 0.1% | $43.70 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 16,430 | $1.042M | 0.1% | $63.40 * | $18.57 | +254.2% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,971 | $964K | 0.1% | $193.99 | $103.89 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 12,620 | $924K | 0.1% | $73.18 * | $44.85 | +30.4% | COM | 34959J108 |
| IVV | ISHARES TR | 1,596 | $897K | 0.1% | $561.94 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 8,605 | $839K | 0.1% | $97.45 | $75.85 | +31.0% | COM SHS | 92338C103 |
| VFH | VANGUARD WORLD FD | 6,850 | $818K | 0.1% | $119.47 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| OTIS | OTIS WORLDWIDE CORP | 7,769 | $802K | 0.1% | $103.20 * | $48.47 | +98.4% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 3,480 | $797K | 0.1% | $229.06 | $214.01 | +6.2% | COM | 075887109 |
| — | EATON VANCE FLTING RATE INC | 62,617 | $786K | 0.1% | $12.55 | $12.97 | — | COM | 278279104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,950 | $726K | 0.1% | $40.46 | $46.47 | — | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $722K | 0.1% | $512.01 * | $81.52 | +476.6% | COM | 666807102 |
| PAYX | PAYCHEX INC | 4,603 | $710K | 0.1% | $154.28 * | $40.23 | +255.9% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,507 | $707K | 0.1% | $468.92 | $367.44 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,252 | $702K | 0.1% | $311.52 * | $151.52 | +89.6% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 500 | $692K | 0.1% | $1383.29 * | $487.77 | +155.8% | COM | 893641100 |
| DVYE | ISHARES INC | 25,300 | $690K | 0.1% | $27.29 | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| LKQ | LKQ CORP | 16,135 | $686K | 0.1% | $42.54 * | $25.46 | +50.8% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 2,675 | $663K | 0.1% | $248.01 | $174.38 | +43.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 2,823 | $654K | 0.1% | $231.51 * | $116.22 | +87.9% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 1,800 | $613K | 0.1% | $340.50 * | $87.17 | +305.8% | COM | 142339100 |
| SO | SOUTHERN CO | 6,397 | $588K | 0.1% | $91.95 * | $42.98 | +95.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,343 | $570K | 0.1% | $60.99 * | $44.15 | +25.7% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $568K | 0.1% | $55.10 * | $48.47 | +11.2% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 6,041 | $566K | 0.1% | $93.70 * | $49.57 | +77.2% | COM | 194162103 |
| RY | ROYAL BK CDA | 5,006 | $564K | 0.1% | $112.72 * | $60.93 | +93.3% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 13,300 | $555K | 0.1% | $41.73 * | $19.39 | +125.0% | COM | 060505104 |
| INTC | INTEL CORP | 24,404 | $554K | 0.1% | $22.71 * | $28.29 | -22.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $547K | 0.1% | $158.73 * | $57.79 | +137.0% | COM | 718172109 |
| T | AT&T INC | 19,313 | $546K | 0.1% | $28.28 * | $14.02 | +73.7% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $544K | 0.1% | $589.58 * | $357.40 | +56.0% | COM | 776696106 |
| RSMC | TIDAL TRUST III | 23,027 | $543K | 0.1% | $23.56 | $23.56 | — | ROCKEFELLER US S | 45259A803 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $536K | 0.1% | $15.01 * | $4.66 | +233.5% | COM | 446150104 |
| — | EATON VANCE SR FLTNG RTE TR | 42,633 | $522K | 0.1% | $12.25 | $12.03 | — | COM | 27828Q105 |
| AMLP | ALPS ETF TR | 10,000 | $519K | 0.1% | $51.94 | $47.77 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 2,050 | $500K | 0.1% | $243.78 * | $160.58 | +57.9% | COM | 31428X106 |
| BA | BOEING CO | 2,900 | $495K | 0.1% | $170.55 | $124.48 | +39.0% | COM | 097023105 |
| MAS | MASCO CORP | 7,035 | $489K | 0.1% | $69.54 * | $78.41 | -6.1% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 900 | $488K | 0.1% | $542.38 | $414.90 | — | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 1,313 | $484K | 0.1% | $368.57 * | $227.18 | +70.4% | COM | 941848103 |
| IBHF | ISHARES TR | 20,602 | $478K | 0.1% | $23.22 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| SNOW | SNOWFLAKE INC | 3,265 | $477K | 0.1% | $146.16 * | $140.81 | +20.5% | CL A | 833445109 |
| HOLX | HOLOGIC INC | 7,700 | $476K | 0.1% | $61.77 * | $20.89 | +217.2% | COM | 436440101 |
| RPM | RPM INTL INC | 4,100 | $474K | 0.1% | $115.68 * | $68.88 | +76.5% | COM | 749685103 |
| ENB | ENBRIDGE INC | 10,678 | $473K | 0.1% | $44.31 * | $27.46 | +50.7% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,222 | $471K | 0.1% | $211.75 * | $126.68 | +56.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $465K | 0.1% | $258.38 * | $177.40 | +54.7% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 814 | $455K | 0.1% | $559.39 | $376.83 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 6,055 | $454K | 0.1% | $75.04 * | $52.98 | +34.6% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $453K | 0.1% | $248.66 * | $112.72 | +112.4% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 850 | $447K | 0.1% | $525.95 * | $158.08 | +270.2% | COM | 05464C101 |
| ORCL | ORACLE CORP | 3,150 | $440K | 0.0% | $139.81 * | $73.20 | +120.7% | COM | 68389X105 |
| IBHG | ISHARES TR | 19,702 | $440K | 0.0% | $22.32 | $22.14 | — | IBONDS 2027 TERM | 46436E478 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $434K | 0.0% | $108.98 * | $46.91 | +111.5% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 2,126 | $429K | 0.0% | $201.67 * | $172.59 | +23.4% | COM | 032654105 |
| SLYV | SPDR SER TR | 5,450 | $427K | 0.0% | $78.40 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $424K | 0.0% | $312.04 * | $266.69 | +31.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 3,000 | $419K | 0.0% | $139.78 * | $42.09 | +275.8% | COM | 09260D107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $417K | 0.0% | $237.80 * | $55.69 | +344.7% | COM | 433323102 |
| TR | TOOTSIE ROLL INDS INC | 13,167 | $414K | 0.0% | $31.48 * | $26.10 | +17.6% | COM | 890516107 |
| MDT | MEDTRONIC PLC | 4,533 | $407K | 0.0% | $89.86 * | $63.02 | +38.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,869 | $406K | 0.0% | $105.02 * | $59.21 | +63.5% | COM | 20825C104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $402K | 0.0% | $56.16 | $44.14 | — | KBW REGL BKG | 46138E578 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $399K | 0.0% | $546.29 * | $315.59 | +87.2% | COM | 38141G104 |
| PNR | PENTAIR PLC | 4,430 | $388K | 0.0% | $87.48 * | $51.37 | +84.0% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 1,170 | $387K | 0.0% | $330.91 * | $229.44 | +66.8% | COM | 443510607 |
| V | VISA INC | 1,084 | $380K | 0.0% | $350.50 * | $226.81 | +48.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 9,031 | $377K | 0.0% | $41.80 * | $47.83 | -16.6% | COM STK | 806857108 |
| IJH | ISHARES TR | 6,335 | $370K | 0.0% | $58.35 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 4,878 | $364K | 0.0% | $74.68 * | $27.16 | +17.5% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $360K | 0.0% | $497.60 * | $397.50 | +35.8% | COM | 883556102 |
| ROL | ROLLINS INC | 6,592 | $356K | 0.0% | $54.03 * | $28.78 | +72.6% | COM | 775711104 |
| LOW | LOWES COS INC | 1,495 | $349K | 0.0% | $233.23 * | $153.05 | +58.2% | COM | 548661107 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,000 | $345K | 0.0% | $9.58 | $9.83 | — | COM | 09255P107 |
| WDFC | WD 40 CO | 1,400 | $342K | 0.0% | $244.00 * | $157.96 | +46.8% | COM | 929236107 |
| KMB | KIMBERLY-CLARK CORP | 2,374 | $338K | 0.0% | $142.22 * | $67.09 | +93.5% | COM | 494368103 |
| IBHH | ISHARES TR | 14,332 | $335K | 0.0% | $23.36 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| IEFA | ISHARES TR | 4,423 | $335K | 0.0% | $75.65 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| LH | LABCORP HOLDINGS INC | 1,437 | $334K | 0.0% | $232.74 * | $199.50 | +20.4% | COM SHS | 504922105 |
| MOS | MOSAIC CO NEW | 12,195 | $329K | 0.0% | $27.01 * | $19.47 | +32.0% | COM | 61945C103 |
| OGN | ORGANON & CO | 21,975 | $327K | 0.0% | $14.89 | $26.81 | -43.6% | COMMON STOCK | 68622V106 |
| SRE | SEMPRA | 4,500 | $321K | 0.0% | $71.36 * | $53.28 | +41.8% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 2,637 | $314K | 0.0% | $119.14 | $136.86 | -14.6% | COM | 372460105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $309K | 0.0% | $64.52 | $60.84 | — | WATER RES ETF | 46137V142 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,050 | $308K | 0.0% | $15.36 * | $19.69 | -20.3% | COM | 67401P405 |
| QCOM | QUALCOMM INC | 2,000 | $307K | 0.0% | $153.61 * | $115.34 | +38.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 560 | $307K | 0.0% | $548.12 | $397.11 | +36.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 530 | $305K | 0.0% | $576.36 * | $443.21 | +45.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $303K | 0.0% | $109.99 * | $153.60 | -26.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $302K | 0.0% | $172.50 * | $110.43 | +46.8% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $300K | 0.0% | $214.62 * | $151.65 | +38.2% | COM | 053484101 |
| DOV | DOVER CORP | 1,708 | $300K | 0.0% | $175.68 * | $128.56 | +48.0% | COM | 260003108 |
| IBHI | ISHARES TR | 12,824 | $298K | 0.0% | $23.22 | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $294K | 0.0% | $59.94 * | $58.48 | -0.5% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $289K | 0.0% | $29.28 | $20.69 | +39.5% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 2,900 | $288K | 0.0% | $99.22 * | $57.97 | +63.8% | COM | 682680103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,300 | $284K | 0.0% | $12.74 | $12.75 | — | COMMON STOCK | 35243J101 |
| CMI | CUMMINS INC | 900 | $282K | 0.0% | $313.44 * | $220.78 | +56.8% | COM | 231021106 |
| KLAC | KLA CORP | 405 | $275K | 0.0% | $679.80 * | $510.90 | +39.9% | COM NEW | 482480100 |
| KMX | CARMAX INC | 3,460 | $270K | 0.0% | $77.92 * | $57.63 | +39.1% | COM | 143130102 |
| NTR | NUTRIEN LTD | 5,370 | $267K | 0.0% | $49.67 | $45.80 | +9.5% | COM | 67077M108 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,846 | $264K | 0.0% | $13.32 | $13.41 | +0.6% | COM SHS | 69702V107 |
| — | ENSTAR GROUP LIMITED | 793 | $264K | 0.0% | $332.38 | $310.76 | — | SHS | G3075P101 |
| IWR | ISHARES TR | 3,095 | $263K | 0.0% | $85.07 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $257K | 0.0% | $64.35 * | $46.45 | +28.3% | COM | 018802108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,345 | $254K | 0.0% | $22.38 | $21.21 | +4.9% | COM | 83012A109 |
| SNA | SNAP ON INC | 750 | $253K | 0.0% | $337.01 | $265.72 | +24.8% | COM | 833034101 |
| NUE | NUCOR CORP | 2,050 | $247K | 0.0% | $120.34 * | $102.52 | +23.7% | COM | 670346105 |
| USB | US BANCORP DEL | 5,779 | $244K | 0.0% | $42.22 * | $33.10 | +33.5% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 2,500 | $241K | 0.0% | $96.26 * | $88.94 | +14.0% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 10,650 | $236K | 0.0% | $22.16 * | $17.98 | +15.9% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,250 | $235K | 0.0% | $32.36 * | $26.18 | +13.3% | COMMON STOCK | 09261X102 |
| IEX | IDEX CORP | 1,275 | $231K | 0.0% | $181.04 * | $142.68 | +37.8% | COM | 45167R104 |
| IUSG | ISHARES TR | 1,800 | $229K | 0.0% | $127.08 | $117.21 | — | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 2,600 | $218K | 0.0% | $83.87 | $82.56 | 0.0% | COM | 064058100 |
| DE | DEERE & CO | 460 | $216K | 0.0% | $468.87 | $461.52 | 0.0% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 1,458 | $215K | 0.0% | $147.72 * | $142.02 | -3.1% | COM | 172062101 |
| CTVA | CORTEVA INC | 3,378 | $213K | 0.0% | $62.93 * | $61.25 | 0.0% | COM | 22052L104 |
| L | LOEWS CORP | 2,300 | $211K | 0.0% | $91.91 * | $85.35 | 0.0% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 1,333 | $206K | 0.0% | $154.58 * | $143.02 | 0.0% | COM | 049560105 |
| EBC | EASTERN BANKSHARES INC | 12,427 | $204K | 0.0% | $16.40 * | $15.17 | +11.6% | COM | 27627N105 |
| F | FORD MTR CO | 12,350 | $124K | 0.0% | $10.03 * | $11.02 | -16.1% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $35,786 | 0.0% | $0.97 * | $2.42 | -49.3% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $28,994 | 0.0% | $2.66 * | $2.59 | +19.4% | CL A COM | 30052F100 |