Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,658 | $74.44M | 8.1% | $497.41 * | $256.48 | +68.6% | COM | 594918104 |
| AAPL | APPLE INC | 252,940 | $51.9M | 5.7% | $205.17 | $85.83 | +134.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,738 | $39.39M | 4.3% | $308.40 | $52.99 | +470.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 185,096 | $34.36M | 3.7% | $185.62 | $32.83 | +456.3% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 328,773 | $33.72M | 3.7% | $102.57 * | $21.51 | +327.5% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 454,708 | $31.55M | 3.4% | $69.38 * | $23.63 | +155.5% | COM | 17275R102 |
| FISV | FISERV INC | 172,266 | $29.7M | 3.2% | $172.41 * | $58.03 | +212.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 194,129 | $26.4M | 2.9% | $136.01 * | $34.32 | +280.6% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 292,335 | $26.35M | 2.9% | $90.13 | $85.58 | +6.5% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 159,619 | $25.43M | 2.8% | $159.32 | $84.69 | +89.8% | COM | 742718109 |
| EBAY | EBAY INC. | 314,228 | $23.4M | 2.5% | $74.46 * | $25.00 | +180.9% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 38,918 | $20.87M | 2.3% | $536.34 * | $74.10 | +545.4% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 29,060 | $20.3M | 2.2% | $698.47 * | $148.05 | +324.4% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 69,312 | $18.5M | 2.0% | $266.86 * | $18.48 | +1293.6% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,383 | $18.47M | 2.0% | $49.46 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 60,850 | $15.66M | 1.7% | $257.39 * | $63.13 | +246.3% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 119,776 | $15.19M | 1.7% | $126.79 * | $46.11 | +118.0% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 139,964 | $15.09M | 1.6% | $107.80 * | $53.58 | +95.1% | COM | 30231G102 |
| WMT | WALMART INC | 149,585 | $14.63M | 1.6% | $97.78 * | $45.00 | +110.6% | COM | 931142103 |
| HR | HEALTHCARE RLTY TR | 909,932 | $14.43M | 1.6% | $15.86 | $17.50 | — | CL A COM | 42226K105 |
| DXCM | DEXCOM INC | 158,655 | $13.85M | 1.5% | $87.29 * | $77.71 | +0.9% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 176,156 | $13.09M | 1.4% | $74.32 * | $94.70 | -27.9% | COM | 70450Y103 |
| EOG | EOG RES INC | 106,173 | $12.7M | 1.4% | $119.61 * | $65.93 | +70.0% | COM | 26875P101 |
| KO | COCA COLA CO | 175,794 | $12.44M | 1.4% | $70.75 | $30.35 | +130.0% | COM | 191216100 |
| ECL | ECOLAB INC | 43,361 | $11.68M | 1.3% | $269.44 * | $84.87 | +197.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 93,938 | $11.65M | 1.3% | $124.01 * | $95.86 | +7.2% | COM | 254687106 |
| PEP | PEPSICO INC | 87,298 | $11.53M | 1.3% | $132.04 | $66.35 | +97.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 28,136 | $11.13M | 1.2% | $395.63 * | $83.33 | +345.9% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 129,604 | $10.38M | 1.1% | $80.12 * | $35.10 | +102.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 16,846 | $9.569M | 1.0% | $568.04 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,195 | $9.324M | 1.0% | $485.77 * | $197.00 | +157.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 366,921 | $8.894M | 1.0% | $24.24 * | $19.63 | +13.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 55,240 | $8.438M | 0.9% | $152.75 | $74.05 | +103.7% | COM | 478160104 |
| GEV | GE VERNOVA INC | 15,023 | $7.95M | 0.9% | $529.17 * | $158.10 | +163.1% | COM | 36828A101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 75,112 | $7.604M | 0.8% | $101.23 | $125.35 | — | SMLLCP 600 IDX | 921932828 |
| — | WALGREENS BOOTS ALLIANCE INC | 627,121 | $7.199M | 0.8% | $11.48 | $29.29 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 24,552 | $7.173M | 0.8% | $292.18 * | $79.33 | +282.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 40,168 | $7.079M | 0.8% | $176.23 * | $123.73 | +32.0% | CAP STK CL A | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC | 91,399 | $6.254M | 0.7% | $68.42 * | $65.90 | -0.9% | COM | 74275K108 |
| BOH | BANK HAWAII CORP | 92,120 | $6.221M | 0.7% | $67.53 * | $50.23 | +28.7% | COM | 062540109 |
| NVDA | NVIDIA CORPORATION | 35,748 | $5.648M | 0.6% | $157.99 * | $104.27 | +20.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 68,663 | $5.435M | 0.6% | $79.16 * | $34.54 | +124.1% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 60,475 | $5.31M | 0.6% | $87.81 * | $27.27 | +174.8% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 37,973 | $5.063M | 0.6% | $133.33 * | $41.26 | +175.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 24,084 | $4.758M | 0.5% | $197.54 * | $80.92 | +138.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 33,057 | $4.733M | 0.5% | $143.19 * | $89.17 | +53.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 59,741 | $4.672M | 0.5% | $78.21 * | $75.21 | -0.8% | COM | 28176E108 |
| GLDM | WORLD GOLD TR | 66,375 | $4.349M | 0.5% | $65.52 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 11,849 | $4.068M | 0.4% | $343.36 | $231.97 | +48.5% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,732 | $3.968M | 0.4% | $114.25 * | $31.83 | +248.3% | COM | 302130109 |
| RTX | RTX CORPORATION | 26,881 | $3.925M | 0.4% | $146.02 * | $54.61 | +141.3% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 13,210 | $3.726M | 0.4% | $282.06 * | $91.22 | +194.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 20,664 | $3.666M | 0.4% | $177.39 * | $108.53 | +51.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,611 | $3.654M | 0.4% | $289.72 | $123.72 | +132.0% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 4,414 | $3.441M | 0.4% | $779.53 | $67.84 | +1040.1% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 17,391 | $3.391M | 0.4% | $195.01 | $151.73 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 11,074 | $3.211M | 0.3% | $289.92 * | $114.13 | +121.4% | COM | 46625H100 |
| SHEL | SHELL PLC | 42,450 | $2.989M | 0.3% | $70.41 | $55.10 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 7,694 | $2.821M | 0.3% | $366.66 * | $144.98 | +145.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 11,902 | $2.82M | 0.3% | $236.97 | $167.26 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 8,371 | $2.67M | 0.3% | $318.98 * | $86.54 | +222.8% | COM | 025816109 |
| UNP | UNION PAC CORP | 11,532 | $2.653M | 0.3% | $230.08 * | $109.93 | +98.7% | COM | 907818108 |
| DEO | DIAGEO PLC | 23,964 | $2.417M | 0.3% | $100.84 | $120.28 | — | SPON ADR NEW | 25243Q205 |
| LRCX | LAM RESEARCH CORP | 23,400 | $2.278M | 0.2% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| SIVR | ABRDN SILVER ETF TRUST | 61,700 | $2.123M | 0.2% | $34.41 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $2.082M | 0.2% | $104.98 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 9,350 | $2.051M | 0.2% | $219.39 * | $123.57 | +60.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $1.95M | 0.2% | $89.06 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $1.935M | 0.2% | $989.71 | $160.52 | +517.2% | COM | 22160K105 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $1.863M | 0.2% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| NKE | NIKE INC | 25,280 | $1.796M | 0.2% | $71.04 * | $85.83 | -31.2% | CL B | 654106103 |
| SGOL | ETFS GOLD TR | 54,600 | $1.722M | 0.2% | $31.54 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 6,572 | $1.682M | 0.2% | $255.98 * | $101.06 | +130.6% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.529M | 0.2% | $566.48 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 11,958 | $1.411M | 0.2% | $118.00 * | $53.38 | +116.3% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.317M | 0.1% | $227.10 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 3,382 | $1.313M | 0.1% | $388.21 * | $111.75 | +196.0% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,670 | $1.309M | 0.1% | $74.07 * | $71.30 | -2.5% | COMMON STOCK | 36266G107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.235M | 0.1% | $87.22 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 24,100 | $1.163M | 0.1% | $48.24 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 16,649 | $1.156M | 0.1% | $69.42 | $63.24 | +7.7% | COM | 65339F101 |
| AON | AON PLC | 3,125 | $1.115M | 0.1% | $356.76 | $178.56 | +102.3% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,433 | $1.112M | 0.1% | $204.67 | $112.46 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 14,930 | $1.093M | 0.1% | $73.19 * | $18.57 | +262.5% | COM | 14448C104 |
| IVV | ISHARES TR | 1,596 | $991K | 0.1% | $620.94 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 9,780 | $896K | 0.1% | $91.63 * | $50.78 | +67.7% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 6,850 | $872K | 0.1% | $127.30 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| VLTO | VERALTO CORP | 8,604 | $869K | 0.1% | $100.95 * | $75.85 | +26.8% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 1,507 | $831K | 0.1% | $551.64 | $367.44 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,950 | $828K | 0.1% | $46.15 | $46.47 | — | GLB EX US ETF | 922042676 |
| OTIS | OTIS WORLDWIDE CORP | 7,769 | $769K | 0.1% | $99.02 * | $48.47 | +96.9% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 500 | $760K | 0.1% | $1520.64 * | $487.77 | +169.4% | COM | 893641100 |
| DVYE | ISHARES INC | 25,300 | $725K | 0.1% | $28.65 | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $705K | 0.1% | $499.98 * | $81.52 | +496.3% | COM | 666807102 |
| — | EATON VANCE FLTING RATE INC | 56,450 | $704K | 0.1% | $12.48 | $12.97 | — | COM | 278279104 |
| AXON | AXON ENTERPRISE INC | 850 | $704K | 0.1% | $827.94 * | $158.08 | +330.4% | COM | 05464C101 |
| RSMC | TIDAL TRUST III | 26,039 | $676K | 0.1% | $25.95 | $23.84 | — | ROCKEFELLER US S | 45259A803 |
| CSL | CARLISLE COS INC | 1,800 | $672K | 0.1% | $373.40 | $87.17 | +321.5% | COM | 142339100 |
| FTV | FORTIVE CORP | 12,820 | $668K | 0.1% | $52.13 | $44.96 | +16.1% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,675 | $661K | 0.1% | $247.25 * | $174.38 | +36.0% | COM | 452308109 |
| RY | ROYAL BK CDA | 5,006 | $659K | 0.1% | $131.55 * | $60.93 | +100.7% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 2,823 | $646K | 0.1% | $228.82 | $116.22 | +97.6% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,865 | $641K | 0.1% | $223.77 * | $140.81 | +28.4% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 13,300 | $629K | 0.1% | $47.32 * | $19.39 | +113.8% | COM | 060505104 |
| AMGN | AMGEN INC | 2,252 | $629K | 0.1% | $279.19 | $151.52 | +83.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $627K | 0.1% | $182.13 * | $57.79 | +189.6% | COM | 718172109 |
| BA | BOEING CO | 2,900 | $608K | 0.1% | $209.53 * | $124.48 | +51.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,480 | $599K | 0.1% | $172.25 * | $214.01 | -15.7% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $598K | 0.1% | $16.76 * | $4.66 | +215.6% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $598K | 0.1% | $332.17 * | $177.40 | +59.1% | COM | 773903109 |
| VGT | VANGUARD WORLD FD | 900 | $597K | 0.1% | $663.28 | $414.90 | — | INF TECH ETF | 92204A702 |
| LKQ | LKQ CORP | 16,110 | $596K | 0.1% | $37.01 * | $25.46 | +53.1% | COM | 501889208 |
| SO | SOUTHERN CO | 6,397 | $587K | 0.1% | $91.83 * | $42.98 | +104.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 3,978 | $579K | 0.1% | $145.46 | $40.23 | +266.7% | COM | 704326107 |
| T | AT&T INC | 19,313 | $559K | 0.1% | $28.94 * | $14.02 | +92.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 6,041 | $549K | 0.1% | $90.90 | $49.57 | +81.7% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $544K | 0.1% | $52.77 * | $48.47 | +4.4% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $537K | 0.1% | $294.78 * | $112.72 | +125.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,400 | $525K | 0.1% | $218.63 * | $73.20 | +119.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $523K | 0.1% | $566.84 | $357.40 | +57.3% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,222 | $517K | 0.1% | $232.88 * | $126.68 | +57.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $517K | 0.1% | $707.75 * | $315.59 | +81.2% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 2,126 | $506K | 0.1% | $238.02 * | $172.59 | +19.4% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 815 | $503K | 0.1% | $617.21 | $376.83 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 10,678 | $484K | 0.1% | $45.32 * | $27.46 | +59.4% | COM | 29250N105 |
| HUBB | HUBBELL INC | 1,170 | $478K | 0.1% | $408.41 * | $229.44 | +60.2% | COM | 443510607 |
| INTC | INTEL CORP | 21,229 | $476K | 0.1% | $22.40 * | $28.29 | -26.8% | COM | 458140100 |
| HOLX | HOLOGIC INC | 7,242 | $472K | 0.1% | $65.16 * | $20.89 | +186.9% | COM | 436440101 |
| — | EATON VANCE SR FLTNG RTE TR | 38,500 | $467K | 0.1% | $12.12 | $12.03 | — | COM | 27828Q105 |
| FDX | FEDEX CORP | 2,050 | $466K | 0.1% | $227.31 * | $160.58 | +34.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 6,055 | $459K | 0.0% | $75.74 * | $52.98 | +34.2% | COM | 871829107 |
| WAT | WATERS CORP | 1,313 | $458K | 0.0% | $349.04 | $227.18 | +51.3% | COM | 941848103 |
| PNR | PENTAIR PLC | 4,430 | $455K | 0.0% | $102.66 * | $51.37 | +80.8% | SHS | G7S00T104 |
| TR | TOOTSIE ROLL INDS INC | 13,558 | $454K | 0.0% | $33.45 | $26.30 | +25.6% | COM | 890516107 |
| MAS | MASCO CORP | 7,035 | $453K | 0.0% | $64.36 * | $78.41 | -20.7% | COM | 574599106 |
| RPM | RPM INTL INC | 4,100 | $450K | 0.0% | $109.84 | $68.88 | +59.7% | COM | 749685103 |
| BX | BLACKSTONE INC | 3,000 | $449K | 0.0% | $149.58 * | $42.09 | +221.0% | COM | 09260D107 |
| MOS | MOSAIC CO NEW | 12,195 | $445K | 0.0% | $36.48 * | $19.47 | +61.3% | COM | 61945C103 |
| AMLP | ALPS ETF TR | 9,000 | $440K | 0.0% | $48.86 | $47.77 | — | ALERIAN MLP | 00162Q452 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $436K | 0.0% | $248.35 * | $55.69 | +329.7% | COM | 433323102 |
| SLYV | SPDR SERIES TRUST | 5,450 | $435K | 0.0% | $79.76 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IBHF | ISHARES TR | 18,600 | $432K | 0.0% | $23.23 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $415K | 0.0% | $104.20 | $46.91 | +122.2% | COM | 92939U106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $413K | 0.0% | $57.79 | $44.14 | — | KBW REGL BKG | 46138E578 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $406K | 0.0% | $298.89 | $266.69 | +13.6% | SHS CLASS A | G1151C101 |
| IBHG | ISHARES TR | 17,730 | $400K | 0.0% | $22.54 | $22.14 | — | IBONDS 2027 TERM | 46436E478 |
| IJH | ISHARES TR | 6,335 | $393K | 0.0% | $62.02 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 530 | $391K | 0.0% | $738.09 * | $443.21 | +39.1% | CL A | 30303M102 |
| V | VISA INC | 1,084 | $385K | 0.0% | $355.09 * | $226.81 | +53.0% | COM CL A | 92826C839 |
| LH | LABCORP HOLDINGS INC | 1,437 | $377K | 0.0% | $262.51 * | $199.50 | +21.2% | COM SHS | 504922105 |
| IEFA | ISHARES TR | 4,423 | $369K | 0.0% | $83.48 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 405 | $363K | 0.0% | $895.74 * | $510.90 | +46.5% | COM NEW | 482480100 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $361K | 0.0% | $73.45 * | $58.48 | +11.6% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 3,869 | $347K | 0.0% | $89.74 | $59.21 | +48.6% | COM | 20825C104 |
| SRE | SEMPRA | 4,500 | $341K | 0.0% | $75.77 * | $53.28 | +36.2% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 4,878 | $335K | 0.0% | $68.59 * | $27.16 | +0.6% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,495 | $332K | 0.0% | $221.87 | $153.05 | +44.2% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $321K | 0.0% | $183.47 * | $110.43 | +54.4% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 2,637 | $320K | 0.0% | $121.31 * | $136.86 | -13.9% | COM | 372460105 |
| WDFC | WD 40 CO | 1,400 | $319K | 0.0% | $228.09 | $157.96 | +46.8% | COM | 929236107 |
| QCOM | QUALCOMM INC | 2,000 | $319K | 0.0% | $159.26 * | $115.34 | +25.7% | COM | 747525103 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,400 | $316K | 0.0% | $9.75 | $9.83 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 560 | $315K | 0.0% | $561.94 | $397.11 | +38.9% | CL A | 57636Q104 |
| DOV | DOVER CORP | 1,708 | $313K | 0.0% | $183.23 * | $128.56 | +34.3% | COM | 260003108 |
| NTR | NUTRIEN LTD | 5,370 | $313K | 0.0% | $58.24 * | $45.80 | +22.2% | COM | 67077M108 |
| IBHH | ISHARES TR | 12,900 | $306K | 0.0% | $23.73 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| KMB | KIMBERLY-CLARK CORP | 2,374 | $306K | 0.0% | $128.92 * | $67.09 | +96.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 8,781 | $297K | 0.0% | $33.80 | $47.83 | -29.1% | COM STK | 806857108 |
| CMI | CUMMINS INC | 900 | $295K | 0.0% | $327.50 * | $220.78 | +38.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $293K | 0.0% | $405.46 * | $397.50 | +4.9% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $285K | 0.0% | $203.50 * | $151.65 | +31.3% | COM | 053484101 |
| IWR | ISHARES TR | 3,095 | $285K | 0.0% | $91.97 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $282K | 0.0% | $69.91 | $60.84 | — | WATER RES ETF | 46137V142 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $278K | 0.0% | $100.94 * | $153.60 | -38.7% | CL B | 911312106 |
| IBHI | ISHARES TR | 11,540 | $273K | 0.0% | $23.69 | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| IUSG | ISHARES TR | 1,800 | $271K | 0.0% | $150.40 | $117.21 | — | CORE S&P US GWT | 464287671 |
| — | ENSTAR GROUP LIMITED | 793 | $267K | 0.0% | $336.36 | $310.76 | — | SHS | G3075P101 |
| NUE | NUCOR CORP | 2,050 | $266K | 0.0% | $129.54 * | $102.52 | +12.7% | COM | 670346105 |
| FTNT | FORTINET INC | 2,500 | $264K | 0.0% | $105.72 * | $88.94 | +13.4% | COM | 34959E109 |
| USB | US BANCORP DEL | 5,779 | $262K | 0.0% | $45.25 * | $33.10 | +23.1% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $254K | 0.0% | $25.69 | $20.69 | +23.6% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 3,378 | $252K | 0.0% | $74.53 * | $61.25 | +8.0% | COM | 22052L104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 17,900 | $250K | 0.0% | $13.96 * | $13.41 | -8.7% | COM SHS | 69702V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $247K | 0.0% | $46.29 | $44.15 | +6.9% | COM | 110122108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,000 | $246K | 0.0% | $13.66 * | $19.69 | -28.4% | COM | 67401P405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,210 | $243K | 0.0% | $23.81 * | $21.21 | +3.5% | COM | 83012A109 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242K | 0.0% | $60.47 | $46.45 | +29.4% | COM | 018802108 |
| SNA | SNAP ON INC | 750 | $233K | 0.0% | $311.18 | $265.72 | +17.6% | COM | 833034101 |
| OKE | ONEOK INC NEW | 2,850 | $233K | 0.0% | $81.63 | $57.97 | +39.2% | COM | 682680103 |
| KMX | CARMAX INC | 3,460 | $233K | 0.0% | $67.21 | $57.63 | +16.7% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $232K | 0.0% | $91.11 * | $82.56 | +1.7% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 1,458 | $217K | 0.0% | $148.92 * | $142.02 | -0.8% | COM | 172062101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,000 | $214K | 0.0% | $10.69 | $12.75 | — | COMMON STOCK | 35243J101 |
| L | LOEWS CORP | 2,300 | $211K | 0.0% | $91.66 * | $85.35 | +2.7% | COM | 540424108 |
| ARCC | ARES CAPITAL CORP | 9,550 | $210K | 0.0% | $21.96 * | $17.98 | +11.1% | COM | 04010L103 |
| TSLA | TESLA INC | 655 | $208K | 0.0% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| RAL | RALLIANT CORP | 3,896 | $206K | 0.0% | $52.98 * | $49.24 | 0.0% | COM | 750940108 |
| ATO | ATMOS ENERGY CORP | 1,333 | $205K | 0.0% | $154.11 | $143.02 | +7.1% | COM | 049560105 |
| EBC | EASTERN BANKSHARES INC | 12,427 | $190K | 0.0% | $15.27 * | $15.17 | -3.1% | COM | 27627N105 |
| OGN | ORGANON & CO | 18,325 | $177K | 0.0% | $9.68 * | $26.81 | -61.8% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO | 12,350 | $134K | 0.0% | $10.85 * | $11.02 | -10.4% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,900 | $54,264 | 0.0% | $1.36 * | $2.33 | -50.0% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $39,785 | 0.0% | $3.65 * | $2.59 | +32.0% | CL A COM | 30052F100 |