Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,845 | $76.58M | 8.0% | $517.95 | $256.48 | +98.3% | COM | 594918104 |
| AAPL | APPLE INC | 249,515 | $63.53M | 6.7% | $254.63 * | $85.83 | +162.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 184,197 | $42.65M | 4.5% | $231.54 * | $32.83 | +515.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,251 | $37.35M | 3.9% | $293.50 | $52.99 | +462.0% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 325,260 | $33.16M | 3.5% | $101.94 * | $21.51 | +340.4% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 289,260 | $31.19M | 3.3% | $107.81 * | $85.58 | +17.5% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 454,959 | $31.13M | 3.3% | $68.42 | $23.63 | +185.1% | COM | 17275R102 |
| EBAY | EBAY INC. | 313,813 | $28.54M | 3.0% | $90.95 * | $25.00 | +251.8% | COM | 278642103 |
| ABT | ABBOTT LABS | 194,097 | $26M | 2.7% | $133.94 * | $34.32 | +280.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 158,823 | $24.4M | 2.6% | $153.65 | $84.69 | +82.9% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 36,655 | $23.42M | 2.5% | $638.89 * | $74.10 | +719.2% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 29,021 | $22M | 2.3% | $758.15 * | $148.05 | +396.5% | COM | 701094104 |
| FISV | FISERV INC | 168,870 | $21.77M | 2.3% | $128.93 * | $58.03 | +146.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,949 | $21.4M | 2.2% | $54.18 | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 60,823 | $18.3M | 1.9% | $300.82 * | $63.13 | +332.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 68,587 | $16.94M | 1.8% | $246.95 * | $18.48 | +1153.8% | COM | 743315103 |
| HR | HEALTHCARE RLTY TR | 901,432 | $16.25M | 1.7% | $18.03 | $17.50 | — | CL A COM | 42226K105 |
| NTRS | NORTHERN TR CORP | 119,451 | $16.08M | 1.7% | $134.60 * | $46.11 | +176.2% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 139,408 | $15.72M | 1.6% | $112.75 * | $53.58 | +104.7% | COM | 30231G102 |
| WMT | WALMART INC | 149,215 | $15.38M | 1.6% | $103.06 * | $45.00 | +120.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 182,368 | $12.23M | 1.3% | $67.06 * | $93.87 | -25.1% | COM | 70450Y103 |
| EOG | EOG RES INC | 108,444 | $12.16M | 1.3% | $112.12 * | $67.02 | +76.0% | COM | 26875P101 |
| ECL | ECOLAB INC | 43,401 | $11.89M | 1.2% | $273.86 | $84.87 | +218.5% | COM | 278865100 |
| KO | COCA COLA CO | 175,569 | $11.64M | 1.2% | $66.32 * | $30.35 | +123.8% | COM | 191216100 |
| PEP | PEPSICO INC | 82,523 | $11.59M | 1.2% | $140.44 | $66.35 | +111.6% | COM | 713448108 |
| DXCM | DEXCOM INC | 162,948 | $10.96M | 1.1% | $67.29 * | $77.75 | +1.8% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 130,004 | $10.9M | 1.1% | $83.82 * | $35.10 | +129.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 94,888 | $10.86M | 1.1% | $114.50 * | $96.08 | +21.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 28,036 | $10.36M | 1.1% | $369.67 * | $83.33 | +361.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 16,846 | $10.32M | 1.1% | $612.39 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 54,830 | $10.17M | 1.1% | $185.42 * | $74.05 | +128.9% | COM | 478160104 |
| PFE | PFIZER INC | 393,121 | $10.02M | 1.0% | $25.48 * | $19.93 | +21.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,169 | $9.637M | 1.0% | $502.74 * | $197.00 | +145.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 39,308 | $9.556M | 1.0% | $243.10 * | $123.73 | +69.1% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 15,019 | $9.235M | 1.0% | $614.92 | $158.10 | +283.0% | COM | 36828A101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,152 | $8.633M | 0.9% | $110.47 | $124.77 | — | SMLLCP 600 IDX | 921932828 |
| PCOR | PROCORE TECHNOLOGIES INC | 104,081 | $7.59M | 0.8% | $72.92 * | $66.38 | +5.2% | COM | 74275K108 |
| MCD | MCDONALDS CORP | 24,552 | $7.461M | 0.8% | $303.90 | $79.33 | +279.9% | COM | 580135101 |
| TPR | TAPESTRY INC | 59,950 | $6.788M | 0.7% | $113.22 * | $27.27 | +281.3% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 35,747 | $6.67M | 0.7% | $186.58 * | $104.27 | +67.2% | COM | 67066G104 |
| BOH | BANK HAWAII CORP | 98,124 | $6.441M | 0.7% | $65.64 | $51.16 | +28.1% | COM | 062540109 |
| MRK | MERCK & CO INC | 68,763 | $5.771M | 0.6% | $83.93 * | $34.54 | +134.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 32,957 | $5.118M | 0.5% | $155.29 | $89.17 | +70.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 20,417 | $4.973M | 0.5% | $243.55 * | $108.53 | +93.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 37,598 | $4.932M | 0.5% | $131.18 * | $41.26 | +228.4% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 64,050 | $4.897M | 0.5% | $76.45 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| DHR | DANAHER CORPORATION | 23,902 | $4.739M | 0.5% | $198.26 | $80.92 | +145.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 59,741 | $4.646M | 0.5% | $77.77 | $75.21 | +3.9% | COM | 28176E108 |
| RTX | RTX CORPORATION | 26,806 | $4.485M | 0.5% | $167.33 * | $54.61 | +182.5% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 34,732 | $4.258M | 0.4% | $122.59 * | $31.83 | +271.7% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 11,923 | $4.128M | 0.4% | $346.26 | $231.97 | +51.5% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 19,140 | $3.995M | 0.4% | $208.71 | $156.94 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 12,711 | $3.588M | 0.4% | $282.25 * | $123.72 | +122.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 10,974 | $3.462M | 0.4% | $315.44 * | $114.13 | +159.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 12,450 | $3.395M | 0.4% | $272.72 * | $91.22 | +213.0% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 23,650 | $3.167M | 0.3% | $133.90 * | $75.30 | +40.1% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 7,669 | $3.108M | 0.3% | $405.21 * | $144.98 | +168.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 11,954 | $3.04M | 0.3% | $254.27 | $167.26 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,864 | $2.948M | 0.3% | $763.00 * | $67.84 | +994.1% | COM | 532457108 |
| SHEL | SHELL PLC | 40,400 | $2.89M | 0.3% | $71.53 | $55.10 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 8,371 | $2.781M | 0.3% | $332.16 * | $86.54 | +265.8% | COM | 025816109 |
| SIVR | ABRDN SILVER ETF TRUST | 60,700 | $2.7M | 0.3% | $44.48 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| UNP | UNION PAC CORP | 11,382 | $2.69M | 0.3% | $236.37 * | $109.93 | +103.0% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $2.425M | 0.3% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| DEO | DIAGEO PLC | 24,038 | $2.294M | 0.2% | $95.43 | $120.28 | — | SPON ADR NEW | 25243Q205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $2.189M | 0.2% | $110.38 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| SGOL | ETFS GOLD TR | 54,600 | $2.01M | 0.2% | $36.81 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $2.002M | 0.2% | $91.42 | $85.33 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,900 | $1.954M | 0.2% | $219.57 * | $123.57 | +83.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $1.948M | 0.2% | $925.43 * | $217.26 | +340.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 6,412 | $1.926M | 0.2% | $300.42 * | $101.06 | +173.1% | COM | 655844108 |
| NKE | NIKE INC | 27,430 | $1.913M | 0.2% | $69.73 * | $84.89 | -13.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.609M | 0.2% | $596.03 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 3,347 | $1.597M | 0.2% | $477.15 * | $111.75 | +280.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,958 | $1.48M | 0.2% | $123.75 * | $53.38 | +124.4% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.434M | 0.2% | $247.12 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.386M | 0.1% | $97.82 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 2,054 | $1.375M | 0.1% | $669.33 | $460.61 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,295 | $1.299M | 0.1% | $75.10 | $71.30 | +4.5% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 23,800 | $1.271M | 0.1% | $53.40 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 16,049 | $1.212M | 0.1% | $75.49 * | $63.24 | +14.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,538 | $1.195M | 0.1% | $215.79 | $114.42 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 3,110 | $1.109M | 0.1% | $356.58 | $178.56 | +102.5% | SHS CL A | G0403H108 |
| VLTO | VERALTO CORP | 8,494 | $906K | 0.1% | $106.61 | $75.85 | +38.8% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 1,506 | $904K | 0.1% | $600.37 | $367.44 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 6,850 | $899K | 0.1% | $131.24 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| CARR | CARRIER GLOBAL CORPORATION | 14,930 | $891K | 0.1% | $59.70 * | $18.57 | +264.1% | COM | 14448C104 |
| FTV | FORTIVE CORP | 17,738 | $869K | 0.1% | $48.99 | $46.13 | +6.6% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $860K | 0.1% | $609.32 * | $81.52 | +591.0% | COM | 666807102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,950 | $857K | 0.1% | $47.74 | $46.47 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 9,580 | $810K | 0.1% | $84.60 * | $50.78 | +74.4% | COM | 855244109 |
| DVYE | ISHARES INC | 25,300 | $751K | 0.1% | $29.69 | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| RY | ROYAL BK CDA | 5,006 | $737K | 0.1% | $147.32 * | $60.93 | +126.2% | COM | 780087102 |
| INTC | INTEL CORP | 21,363 | $717K | 0.1% | $33.55 * | $28.29 | -14.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,675 | $698K | 0.1% | $260.76 | $174.38 | +47.6% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 925 | $691K | 0.1% | $746.63 | $423.87 | — | INF TECH ETF | 92204A702 |
| RSMC | TIDAL TRUST III | 26,039 | $686K | 0.1% | $26.33 | $23.84 | — | ROCKEFELLER US S | 45259A803 |
| BAC | BANK AMERICA CORP | 13,100 | $676K | 0.1% | $51.59 * | $19.39 | +149.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,400 | $675K | 0.1% | $281.24 * | $73.20 | +247.2% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 500 | $659K | 0.1% | $1318.02 * | $487.77 | +179.8% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 3,480 | $651K | 0.1% | $187.17 | $214.01 | -14.0% | COM | 075887109 |
| AMGN | AMGEN INC | 2,294 | $647K | 0.1% | $282.18 | $154.00 | +86.1% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 2,865 | $646K | 0.1% | $225.55 * | $140.81 | +52.5% | COM SHS | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 7,019 | $642K | 0.1% | $91.43 | $48.47 | +86.0% | COM | 68902V107 |
| TR | TOOTSIE ROLL INDS INC | 15,108 | $633K | 0.1% | $41.92 * | $27.59 | +41.2% | COM | 890516107 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $629K | 0.1% | $349.53 | $177.40 | +93.6% | COM | 773903109 |
| BA | BOEING CO | 2,900 | $626K | 0.1% | $215.83 * | $124.48 | +81.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,823 | $623K | 0.1% | $220.83 | $116.22 | +92.5% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $616K | 0.1% | $17.27 * | $4.66 | +261.1% | COM | 446150104 |
| AXON | AXON ENTERPRISE INC | 850 | $610K | 0.1% | $717.64 * | $158.08 | +380.0% | COM | 05464C101 |
| SO | SOUTHERN CO | 6,397 | $606K | 0.1% | $94.77 * | $42.98 | +114.6% | COM | 842587107 |
| CSL | CARLISLE COS INC | 1,800 | $592K | 0.1% | $328.96 * | $87.17 | +334.0% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $586K | 0.1% | $56.87 * | $48.47 | +20.7% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $582K | 0.1% | $796.35 * | $315.59 | +132.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,310 | $570K | 0.1% | $246.60 * | $264.19 | -1.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $558K | 0.1% | $162.20 | $57.79 | +185.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 10,678 | $539K | 0.1% | $50.46 * | $27.46 | +67.9% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 800 | $532K | 0.1% | $665.60 | $376.83 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 18,613 | $526K | 0.1% | $28.24 | $14.02 | +100.2% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,126 | $522K | 0.1% | $245.70 * | $172.59 | +38.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $514K | 0.1% | $282.16 * | $112.72 | +130.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,000 | $513K | 0.1% | $170.85 | $42.09 | +302.6% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 3,978 | $504K | 0.1% | $126.76 * | $40.23 | +241.0% | COM | 704326107 |
| HUBB | HUBBELL INC | 1,170 | $503K | 0.1% | $430.31 | $229.44 | +86.6% | COM | 443510607 |
| SYY | SYSCO CORP | 6,030 | $497K | 0.1% | $82.34 * | $52.98 | +48.8% | COM | 871829107 |
| MAS | MASCO CORP | 7,035 | $495K | 0.1% | $70.39 | $78.41 | -10.8% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 14,195 | $492K | 0.1% | $34.68 * | $21.51 | +57.9% | COM | 61945C103 |
| PNR | PENTAIR PLC | 4,430 | $491K | 0.1% | $110.76 * | $51.37 | +107.3% | SHS | G7S00T104 |
| HOLX | HOLOGIC INC | 7,242 | $489K | 0.1% | $67.49 | $20.89 | +217.8% | COM | 436440101 |
| FDX | FEDEX CORP | 2,050 | $483K | 0.1% | $235.81 * | $160.58 | +42.2% | COM | 31428X106 |
| RPM | RPM INTL INC | 4,100 | $483K | 0.1% | $117.88 | $68.88 | +74.2% | COM | 749685103 |
| SLYV | SPDR SERIES TRUST | 5,450 | $483K | 0.1% | $88.65 | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 2,222 | $468K | 0.0% | $210.50 | $126.68 | +63.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 5,841 | $467K | 0.0% | $79.94 * | $49.57 | +70.7% | COM | 194162103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $463K | 0.0% | $263.78 | $55.69 | +375.3% | COM | 433323102 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $460K | 0.0% | $498.69 * | $357.40 | +48.7% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $456K | 0.0% | $114.59 * | $46.91 | +128.3% | COM | 92939U106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $434K | 0.0% | $60.69 | $44.14 | — | KBW REGL BKG | 46138E578 |
| IJH | ISHARES TR | 6,335 | $413K | 0.0% | $65.26 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS INC | 1,437 | $413K | 0.0% | $287.06 * | $199.50 | +33.7% | COM SHS | 504922105 |
| KLAC | KLA CORP | 380 | $410K | 0.0% | $1078.60 * | $510.90 | +82.1% | COM NEW | 482480100 |
| SRE | SEMPRA | 4,500 | $405K | 0.0% | $89.98 * | $53.28 | +49.8% | COM | 816851109 |
| WAT | WATERS CORP | 1,313 | $394K | 0.0% | $299.81 | $227.18 | +32.8% | COM | 941848103 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $393K | 0.0% | $79.95 * | $58.48 | +28.3% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 530 | $389K | 0.0% | $734.38 | $443.21 | +67.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,423 | $386K | 0.0% | $87.31 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 900 | $380K | 0.0% | $422.37 * | $220.78 | +72.4% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 4,878 | $380K | 0.0% | $77.90 * | $27.16 | +14.7% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,495 | $376K | 0.0% | $251.31 * | $153.05 | +59.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,869 | $366K | 0.0% | $94.59 | $59.21 | +57.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 2,637 | $365K | 0.0% | $138.60 * | $136.86 | -3.3% | COM | 372460105 |
| V | VISA INC | 1,004 | $343K | 0.0% | $341.42 | $226.81 | +52.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,000 | $333K | 0.0% | $166.36 * | $115.34 | +36.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $332K | 0.0% | $485.02 * | $397.50 | +16.9% | COM | 883556102 |
| NTR | NUTRIEN LTD | 5,370 | $315K | 0.0% | $58.71 | $45.80 | +27.3% | COM | 67077M108 |
| IWR | ISHARES TR | 3,095 | $299K | 0.0% | $96.55 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 1,800 | $296K | 0.0% | $164.54 | $117.21 | — | CORE S&P US GWT | 464287671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $295K | 0.0% | $168.48 * | $110.43 | +61.0% | COM | 45866F104 |
| TSLA | TESLA INC | 655 | $291K | 0.0% | $444.72 * | $301.28 | +15.1% | COM | 88160R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $291K | 0.0% | $72.11 | $60.84 | — | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 1,708 | $285K | 0.0% | $166.83 * | $128.56 | +38.9% | COM | 260003108 |
| SNA | SNAP ON INC | 815 | $282K | 0.0% | $346.53 * | $270.36 | +19.8% | COM | 833034101 |
| USB | US BANCORP DEL | 5,779 | $279K | 0.0% | $48.33 * | $33.10 | +40.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $278K | 0.0% | $108.96 * | $82.56 | +22.8% | COM | 064058100 |
| NUE | NUCOR CORP | 2,050 | $278K | 0.0% | $135.43 * | $102.52 | +37.1% | COM | 670346105 |
| WDFC | WD 40 CO | 1,400 | $277K | 0.0% | $197.60 * | $157.96 | +35.7% | COM | 929236107 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $270K | 0.0% | $193.17 | $151.65 | +26.1% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $270K | 0.0% | $124.34 | $67.09 | +89.0% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $270K | 0.0% | $67.41 * | $46.45 | +37.5% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 7,776 | $267K | 0.0% | $34.37 | $47.83 | -28.2% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,877 | $263K | 0.0% | $44.69 | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 3,129 | $260K | 0.0% | $82.96 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 450 | $256K | 0.0% | $568.81 | $397.11 | +44.4% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $253K | 0.0% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $245K | 0.0% | $24.79 | $20.69 | +21.7% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $241K | 0.0% | $45.10 | $44.15 | +3.1% | COM | 110122108 |
| L | LOEWS CORP | 2,300 | $231K | 0.0% | $100.39 * | $85.35 | +10.7% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 1,458 | $231K | 0.0% | $158.10 * | $142.02 | +5.8% | COM | 172062101 |
| CTVA | CORTEVA INC | 3,378 | $228K | 0.0% | $67.63 * | $61.25 | +17.8% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 1,333 | $228K | 0.0% | $170.75 * | $143.02 | +11.9% | COM | 049560105 |
| EBC | EASTERN BANKSHARES INC | 12,427 | $226K | 0.0% | $18.15 * | $15.17 | +7.4% | COM | 27627N105 |
| FTNT | FORTINET INC | 2,500 | $210K | 0.0% | $84.08 * | $88.94 | +0.3% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 2,850 | $208K | 0.0% | $72.97 * | $57.97 | +29.5% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 1,080 | $206K | 0.0% | $190.58 * | $176.64 | 0.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | 0.0% | $204.74 * | $180.78 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,800 | $203K | 0.0% | $112.50 * | $108.19 | 0.0% | COM | 025537101 |
| F | FORD MTR CO | 12,350 | $148K | 0.0% | $11.96 * | $11.02 | +2.8% | COM | 345370860 |
| EVGO | EVGO INC | 10,900 | $51,557 | 0.0% | $4.73 * | $2.59 | +49.4% | CL A COM | 30052F100 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,900 | $42,693 | 0.0% | $1.07 * | $2.33 | -47.9% | COM CL A | 14161Y200 |