Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,634 | $70.43M | 7.5% | $483.62 * | $256.48 | +95.2% | COM | 594918104 |
| AAPL | APPLE INC | 245,881 | $66.85M | 7.1% | $271.86 | $85.83 | +212.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 182,302 | $41.65M | 4.5% | $228.49 | $32.83 | +593.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 452,909 | $34.89M | 3.7% | $77.03 * | $23.63 | +212.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,561 | $32.56M | 3.5% | $257.23 * | $52.99 | +399.7% | COM | 053015103 |
| EBAY | EBAY INC. | 313,143 | $27.27M | 2.9% | $87.10 | $25.00 | +245.5% | COM | 278642103 |
| IRM | IRON MTN INC DEL | 314,020 | $26.05M | 2.8% | $82.95 * | $21.51 | +331.4% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 283,746 | $25.88M | 2.8% | $91.21 * | $85.58 | +14.2% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 28,519 | $25.07M | 2.7% | $878.96 * | $148.05 | +452.4% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 36,520 | $24.71M | 2.6% | $676.53 | $74.10 | +819.1% | COM | 45168D104 |
| ABT | ABBOTT LABS | 194,102 | $24.32M | 2.6% | $125.29 | $34.32 | +271.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 161,173 | $23.1M | 2.5% | $143.31 * | $85.60 | +71.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,782 | $20.85M | 2.2% | $53.76 | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 60,616 | $18.67M | 2.0% | $308.03 * | $63.13 | +376.5% | COM NEW | 369604301 |
| FISV | FISERV INC | 251,988 | $16.93M | 1.8% | $67.17 * | $66.55 | +26.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 138,673 | $16.69M | 1.8% | $120.34 * | $53.58 | +115.5% | COM | 30231G102 |
| WMT | WALMART INC | 146,610 | $16.33M | 1.7% | $111.41 * | $45.00 | +138.2% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 119,336 | $16.3M | 1.7% | $136.59 * | $46.11 | +183.5% | COM | 665859104 |
| HR | HEALTHCARE RLTY TR | 918,982 | $15.58M | 1.7% | $16.95 | $17.49 | — | CL A COM | 42226K105 |
| PGR | PROGRESSIVE CORP | 68,157 | $15.52M | 1.7% | $227.72 * | $18.48 | +1049.0% | COM | 743315103 |
| EOG | EOG RES INC | 118,629 | $12.46M | 1.3% | $105.01 * | $70.47 | +52.2% | COM | 26875P101 |
| KO | COCA COLA CO | 175,234 | $12.25M | 1.3% | $69.91 | $30.35 | +128.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 130,204 | $12.14M | 1.3% | $93.20 * | $35.10 | +146.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 38,298 | $11.99M | 1.3% | $313.00 * | $123.73 | +130.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 81,548 | $11.7M | 1.3% | $143.52 | $66.35 | +119.9% | COM | 713448108 |
| ECL | ECOLAB INC | 43,212 | $11.34M | 1.2% | $262.52 | $84.87 | +213.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 53,972 | $11.17M | 1.2% | $206.95 * | $74.05 | +166.0% | COM | 478160104 |
| PFE | PFIZER INC | 445,948 | $11.1M | 1.2% | $24.90 | $20.54 | +21.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 189,278 | $11.05M | 1.2% | $58.38 * | $92.81 | -30.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 94,838 | $10.79M | 1.2% | $113.77 * | $96.08 | +14.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 15,646 | $9.812M | 1.0% | $627.14 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 27,786 | $9.766M | 1.0% | $351.47 * | $83.33 | +336.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,159 | $9.63M | 1.0% | $502.65 | $197.00 | +152.6% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81,549 | $9.049M | 1.0% | $110.96 | $124.20 | — | SMLLCP 600 IDX | 921932828 |
| DXCM | DEXCOM INC | 123,572 | $8.201M | 0.9% | $66.37 * | $77.75 | -16.8% | COM | 252131107 |
| PCOR | PROCORE TECHNOLOGIES INC | 108,689 | $7.906M | 0.8% | $72.74 | $66.70 | +10.9% | COM | 74275K108 |
| BOH | BANK HAWAII CORP | 112,199 | $7.671M | 0.8% | $68.37 * | $52.96 | +23.6% | COM | 062540109 |
| MCD | MCDONALDS CORP | 24,552 | $7.504M | 0.8% | $305.64 | $79.33 | +284.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 67,506 | $7.106M | 0.8% | $105.26 * | $34.54 | +170.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 10,242 | $6.694M | 0.7% | $653.60 * | $158.10 | +285.2% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 34,971 | $6.522M | 0.7% | $186.50 | $104.27 | +78.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,417 | $6.407M | 0.7% | $313.80 * | $108.53 | +163.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 23,982 | $5.49M | 0.6% | $228.92 * | $80.92 | +171.3% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 34,532 | $5.146M | 0.6% | $149.01 * | $31.83 | +326.2% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 59,741 | $5.093M | 0.5% | $85.25 * | $75.21 | +9.1% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 32,957 | $5.023M | 0.5% | $152.41 | $89.17 | +69.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 37,498 | $4.977M | 0.5% | $132.72 | $41.26 | +220.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 26,691 | $4.895M | 0.5% | $183.40 * | $54.61 | +217.4% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 53,400 | $4.559M | 0.5% | $85.37 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 4,164 | $4.475M | 0.5% | $1074.68 * | $131.79 | +625.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 20,944 | $4.436M | 0.5% | $211.79 | $161.66 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 12,691 | $3.961M | 0.4% | $312.12 * | $123.72 | +136.3% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 23,100 | $3.954M | 0.4% | $171.18 * | $75.30 | +106.3% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 12,018 | $3.894M | 0.4% | $324.03 * | $231.97 | +44.0% | COM | 824348106 |
| NKE | NIKE INC | 60,005 | $3.823M | 0.4% | $63.71 | $74.04 | -12.3% | CL B | 654106103 |
| SIVR | ABRDN SILVER ETF TRUST | 55,600 | $3.761M | 0.4% | $67.64 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO. | 10,874 | $3.504M | 0.4% | $322.23 * | $114.13 | +171.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 11,994 | $3.094M | 0.3% | $257.94 | $167.26 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 8,356 | $3.091M | 0.3% | $369.95 * | $86.54 | +312.5% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 12,300 | $3.038M | 0.3% | $247.02 | $91.22 | +175.9% | COM | 009158106 |
| SHEL | SHELL PLC | 40,100 | $2.947M | 0.3% | $73.48 | $55.10 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 32,418 | $2.797M | 0.3% | $86.27 | $111.49 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 7,554 | $2.599M | 0.3% | $344.11 * | $144.98 | +151.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 11,132 | $2.575M | 0.3% | $231.32 | $109.93 | +106.8% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $2.513M | 0.3% | $227.51 | $146.90 | +57.4% | ORD SHS | G87052109 |
| SGOL | ETFS GOLD TR | 54,600 | $2.243M | 0.2% | $41.08 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| VNQ | VANGUARD INDEX FDS | 24,500 | $2.168M | 0.2% | $88.49 | $85.66 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,750 | $1.984M | 0.2% | $111.80 | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 8,450 | $1.95M | 0.2% | $230.82 | $123.57 | +85.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,347 | $1.917M | 0.2% | $572.87 * | $111.75 | +397.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 6,067 | $1.752M | 0.2% | $288.73 | $101.06 | +185.6% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $1.707M | 0.2% | $862.15 * | $217.26 | +316.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,638 | $1.679M | 0.2% | $219.78 | $143.39 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.629M | 0.2% | $603.28 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.467M | 0.2% | $252.92 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1.41M | 0.2% | $99.52 | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 11,958 | $1.402M | 0.1% | $117.21 * | $53.38 | +127.8% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,018 | $1.396M | 0.1% | $82.02 * | $71.30 | +9.3% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 23,800 | $1.302M | 0.1% | $54.71 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,887 | $1.293M | 0.1% | $684.98 | $460.61 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 16,049 | $1.288M | 0.1% | $80.28 * | $63.24 | +30.5% | COM | 65339F101 |
| AON | AON PLC | 3,110 | $1.097M | 0.1% | $352.88 | $178.56 | +95.5% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 16,918 | $934K | 0.1% | $55.21 * | $46.13 | +12.4% | COM | 34959J108 |
| VFH | VANGUARD WORLD FD | 6,850 | $914K | 0.1% | $133.49 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,850 | $864K | 0.1% | $45.84 | $46.44 | — | GLB EX US ETF | 922042676 |
| RY | ROYAL BK CDA | 5,006 | $853K | 0.1% | $170.49 * | $60.93 | +152.1% | COM | 780087102 |
| VLTO | VERALTO CORP | 8,468 | $845K | 0.1% | $99.78 | $75.85 | +33.2% | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $805K | 0.1% | $570.21 | $81.52 | +610.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 9,370 | $789K | 0.1% | $84.21 | $50.78 | +65.5% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,930 | $789K | 0.1% | $52.84 * | $18.57 | +199.0% | COM | 14448C104 |
| INTC | INTEL CORP | 20,930 | $772K | 0.1% | $36.90 * | $28.29 | +33.5% | COM | 458140100 |
| AMGN | AMGEN INC | 2,174 | $712K | 0.1% | $327.28 * | $154.00 | +105.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $700K | 0.1% | $389.07 * | $177.40 | +111.5% | COM | 773903109 |
| VGT | VANGUARD WORLD FD | 925 | $697K | 0.1% | $753.78 | $423.87 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 12,400 | $682K | 0.1% | $55.00 * | $19.39 | +171.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,480 | $675K | 0.1% | $194.07 * | $214.01 | -11.4% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 500 | $665K | 0.1% | $1329.85 | $487.77 | +168.7% | COM | 893641100 |
| RSMC | TIDAL TRUST III | 26,039 | $657K | 0.1% | $25.25 | $23.84 | — | ROCKEFELLER US S | 45259A803 |
| TR | TOOTSIE ROLL INDS INC | 17,608 | $645K | 0.1% | $36.63 * | $29.22 | +33.5% | COM | 890516107 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $643K | 0.1% | $879.00 * | $315.59 | +157.7% | COM | 38141G104 |
| DVYE | ISHARES INC | 20,400 | $636K | 0.1% | $31.16 | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $633K | 0.1% | $268.30 * | $263.98 | -3.8% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 2,900 | $630K | 0.1% | $217.12 * | $124.48 | +65.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $628K | 0.1% | $246.30 | $174.38 | +42.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 2,823 | $620K | 0.1% | $219.71 * | $116.22 | +82.9% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $619K | 0.1% | $17.35 * | $4.66 | +249.7% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 7,019 | $613K | 0.1% | $87.35 * | $48.47 | +84.1% | COM | 68902V107 |
| FDX | FEDEX CORP | 2,050 | $592K | 0.1% | $288.86 * | $160.58 | +62.9% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 2,680 | $588K | 0.1% | $219.36 * | $140.81 | +73.4% | COM SHS | 833445109 |
| ADI | ANALOG DEVICES INC | 2,126 | $577K | 0.1% | $271.20 * | $172.59 | +45.2% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 916 | $563K | 0.1% | $614.31 | $367.44 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,397 | $558K | 0.1% | $87.20 * | $42.98 | +111.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $552K | 0.1% | $160.40 * | $57.79 | +165.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $540K | 0.1% | $296.21 | $112.72 | +165.1% | COM | 459200101 |
| HOLX | HOLOGIC INC | 7,242 | $539K | 0.1% | $74.49 | $20.89 | +249.8% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 763 | $520K | 0.1% | $681.42 | $376.83 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 1,170 | $520K | 0.1% | $444.11 | $229.44 | +90.6% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $515K | 0.1% | $50.01 * | $48.47 | +10.8% | COM | 892356106 |
| CSL | CARLISLE COS INC | 1,600 | $512K | 0.1% | $319.86 | $87.17 | +270.1% | COM | 142339100 |
| ENB | ENBRIDGE INC | 10,678 | $511K | 0.1% | $47.83 | $27.46 | +71.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 5,309 | $500K | 0.1% | $94.20 * | $60.43 | +39.7% | COM NEW | 891160509 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $498K | 0.1% | $283.96 | $55.69 | +410.1% | COM | 433323102 |
| SLYV | SPDR SERIES TRUST | 5,450 | $496K | 0.1% | $90.97 | $46.82 | — | STATE STREET SPD | 78464A300 |
| AXON | AXON ENTERPRISE INC | 850 | $483K | 0.1% | $567.93 * | $158.08 | +292.5% | COM | 05464C101 |
| WAT | WATERS CORP | 1,230 | $467K | 0.0% | $379.83 * | $227.18 | +62.0% | COM | 941848103 |
| KLAC | KLA CORP | 380 | $462K | 0.0% | $1215.08 * | $510.90 | +129.4% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 900 | $459K | 0.0% | $510.45 * | $220.78 | +111.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,691 | $450K | 0.0% | $79.02 | $49.57 | +58.0% | COM | 194162103 |
| T | AT&T INC | 18,098 | $450K | 0.0% | $24.84 | $14.02 | +80.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,300 | $448K | 0.0% | $194.91 * | $73.20 | +225.2% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 3,978 | $446K | 0.0% | $112.18 * | $40.23 | +189.7% | COM | 704326107 |
| SYY | SYSCO CORP | 6,030 | $444K | 0.0% | $73.69 * | $52.98 | +42.5% | COM | 871829107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $442K | 0.0% | $61.84 | $44.14 | — | KBW REGL BKG | 46138E578 |
| HON | HONEYWELL INTL INC | 2,222 | $433K | 0.0% | $195.09 | $126.68 | +54.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,800 | $432K | 0.0% | $154.14 | $42.09 | +259.8% | COM | 09260D107 |
| RPM | RPM INTL INC | 4,100 | $426K | 0.0% | $104.00 * | $68.88 | +57.2% | COM | 749685103 |
| PNR | PENTAIR PLC | 4,080 | $425K | 0.0% | $104.14 * | $51.37 | +107.7% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $420K | 0.0% | $105.46 * | $46.91 | +135.0% | COM | 92939U106 |
| IJH | ISHARES TR | 6,335 | $418K | 0.0% | $66.00 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $410K | 0.0% | $445.13 * | $357.40 | +29.3% | COM | 776696106 |
| SRE | SEMPRA | 4,500 | $397K | 0.0% | $88.29 * | $53.28 | +69.9% | COM | 816851109 |
| IEFA | ISHARES TR | 4,423 | $396K | 0.0% | $89.46 | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,869 | $362K | 0.0% | $93.61 * | $59.21 | +52.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 15,275 | $362K | 0.0% | $23.69 * | $21.50 | +6.9% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 1,495 | $361K | 0.0% | $241.16 | $153.05 | +56.7% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 1,437 | $361K | 0.0% | $250.88 * | $199.50 | +32.9% | COM SHS | 504922105 |
| META | META PLATFORMS INC | 530 | $350K | 0.0% | $660.09 | $443.21 | +50.6% | CL A | 30303M102 |
| NUE | NUCOR CORP | 2,050 | $334K | 0.0% | $163.11 * | $102.52 | +46.1% | COM | 670346105 |
| DOV | DOVER CORP | 1,708 | $333K | 0.0% | $195.24 * | $128.56 | +41.4% | COM | 260003108 |
| NTR | NUTRIEN LTD | 5,370 | $331K | 0.0% | $61.72 * | $45.80 | +28.5% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 2,637 | $324K | 0.0% | $122.96 * | $136.86 | -6.0% | COM | 372460105 |
| V | VISA INC | 924 | $324K | 0.0% | $350.76 * | $226.81 | +50.1% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 5,779 | $308K | 0.0% | $53.36 * | $33.10 | +47.2% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 1,800 | $302K | 0.0% | $167.94 | $117.21 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 3,095 | $298K | 0.0% | $96.27 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $296K | 0.0% | $116.09 * | $82.56 | +33.8% | COM | 064058100 |
| TSLA | TESLA INC | 655 | $295K | 0.0% | $449.72 | $301.28 | +47.1% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 1,620 | $294K | 0.0% | $181.31 | $155.47 | +15.6% | COM | 053484101 |
| EBC | EASTERN BANKSHARES INC | 15,866 | $292K | 0.0% | $18.43 | $15.84 | +15.1% | COM | 27627N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $290K | 0.0% | $579.45 * | $397.50 | +42.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $288K | 0.0% | $53.94 * | $44.15 | +7.6% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $284K | 0.0% | $70.41 | $60.84 | — | WATER RES ETF | 46137V142 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $283K | 0.0% | $161.96 * | $110.43 | +41.5% | COM | 45866F104 |
| SNA | SNAP ON INC | 815 | $281K | 0.0% | $344.60 | $270.36 | +25.9% | COM | 833034101 |
| WDFC | WD 40 CO | 1,400 | $276K | 0.0% | $196.90 | $157.96 | +24.1% | COM | 929236107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,877 | $274K | 0.0% | $46.59 | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 3,172 | $263K | 0.0% | $82.82 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 1,526 | $261K | 0.0% | $171.05 | $115.34 | +48.1% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 10,795 | $260K | 0.0% | $24.09 * | $21.51 | +24.3% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $260K | 0.0% | $65.01 * | $46.45 | +43.9% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.0% | $256.99 * | $180.78 | +32.5% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $254K | 0.0% | $169.53 | $136.83 | +22.7% | COM | 008474108 |
| L | LOEWS CORP | 2,300 | $242K | 0.0% | $105.31 | $85.35 | +20.9% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 1,458 | $238K | 0.0% | $163.32 | $142.02 | +13.5% | COM | 172062101 |
| CTVA | CORTEVA INC | 3,378 | $226K | 0.0% | $67.03 * | $61.25 | +5.4% | COM | 22052L104 |
| SLB | SLB LIMITED | 5,826 | $224K | 0.0% | $38.38 * | $47.83 | -24.6% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 1,333 | $223K | 0.0% | $167.63 * | $143.02 | +20.5% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 2,124 | $214K | 0.0% | $100.89 * | $67.09 | +61.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $214K | 0.0% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 2,850 | $209K | 0.0% | $73.50 * | $57.97 | +21.5% | COM | 682680103 |
| IUSV | ISHARES TR | 2,000 | $205K | 0.0% | $102.54 | $102.54 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO | 12,350 | $162K | 0.0% | $13.12 * | $11.02 | +16.5% | COM | 345370860 |
| PRCH | PORCH GROUP INC | 10,600 | $96,778 | 0.0% | $9.13 * | $12.04 | 0.0% | COM | 733245104 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,900 | $38,057 | 0.0% | $0.95 * | $2.33 | -55.0% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $31,719 | 0.0% | $2.91 * | $2.59 | +40.1% | CL A COM | 30052F100 |