Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE SR FLTNG RTE TR | 326,275 | $3.459M | 0.4% | $10.60 | $10.60 | — | COM | 27828Q105 |
| IDEV | ISHARES TR | 5,184 | $461K | 0.0% | $89.01 | $89.01 | — | CORE MSCI INTL | 46435G326 |
| DELL | DELL TECHNOLOGIES INC | 804 | $347K | 0.0% | $431.46 | $431.46 | — | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 1,176 | $263K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,800 | $262K | 0.0% | $45.11 | $45.11 | — | COM | 42824C109 |
| HONA | HONEYWELL AEROSPACE INC | 1,176 | $260K | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| TWLO | TWILIO INC | 1,200 | $248K | 0.0% | $206.33 | $206.33 | — | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 894 | $220K | 0.0% | $246.22 | $246.22 | — | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 1,955 | $210K | 0.0% | $107.50 | $107.50 | — | CL B | 911312106 |
| AFL | AFLAC INC | 1,780 | $209K | 0.0% | $117.25 | $117.25 | — | COM | 001055102 |
| IWN | ISHARES TR | 935 | $207K | 0.0% | $221.20 | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,561 | $206K | 0.0% | $80.56 | $80.56 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 128,539 (+1.2%) | $28.79M (+11.5%) | 2.9% | $223.95 | $54.96 | — | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 196,198 (+1.3%) | $17.8M (-10.5%) | 1.8% | $90.74 | $35.04 | — | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 79,432 (+1.5%) | $10.93M (+21.6%) | 1.1% | $137.54 | $124.40 | — | SMLLCP 600 IDX | 921932828 |
| PCOR | PROCORE TECHNOLOGIES INC | 127,761 (+10.2%) | $5.19M (-21.5%) | 0.5% | $40.62 | $63.92 | — | COM | 74275K108 |
| FISV | FISERV INC | 262,841 (+3.6%) | $12.89M (-8.9%) | 1.3% | $49.05 | $65.95 | — | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 27,540 (+7.4%) | $8.054M (-8.2%) | 0.8% | $292.46 | $378.65 | — | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 20,781 (+1.1%) | $5.05M (+13.0%) | 0.5% | $242.99 | $162.51 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,410 (+27.7%) | $1.805M (+46.4%) | 0.2% | $748.92 | $523.17 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 3,700 (+873.7%) | $1.116M (+99.5%) | 0.1% | $301.71 | $323.19 | — | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 12,314 (+2.1%) | $4.24M (+9.6%) | 0.4% | $344.32 | $234.25 | — | COM | 824348106 |
| AMZN | AMAZON COM INC | 8,890 (+5.5%) | $2.119M (+20.7%) | 0.2% | $238.34 | $129.50 | — | COM | 023135106 |
| FTNT | FORTINET INC | 3,330 (+33.2%) | $512K (+150.4%) | 0.1% | $153.62 | $98.33 | — | COM | 34959E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,667 (+17.9%) | $8.696M (-3.0%) | 0.9% | $123.05 | $146.08 | — | COM | 40171V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,434 (+3.9%) | $1.996M (+14.3%) | 0.2% | $236.62 | $150.95 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 7,400 (+700.0%) | $884K (+37.0%) | 0.1% | $119.52 | $157.56 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 24,902 (+3.4%) | $4.743M (+3.9%) | 0.5% | $190.48 | $84.55 | — | COM | 235851102 |
| IEMG | ISHARES INC | 4,545 (+53.5%) | $377K (+82.4%) | 0.0% | $82.84 | $74.31 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 208,230 (+3.5%) | $8.991M (-1.2%) | 0.9% | $43.18 | $88.69 | — | COM | 70450Y103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,983 (+18.8%) | $384K (+34.9%) | 0.0% | $55.01 | $46.32 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 979 (+6.0%) | $336K (+20.2%) | 0.0% | $342.95 | $233.34 | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,967 (+3.5%) | $1.84M (-2.8%) | 0.2% | $935.68 | $241.73 | — | COM | 22160K105 |
| SHY | ISHARES TR | 3,685 (+16.2%) | $303K (+15.5%) | 0.0% | $82.11 | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 2,224 (+4.7%) | $244K (+19.1%) | 0.0% | $109.77 | $69.01 | — | COM | 494368103 |
| SYK | STRYKER CORPORATION | 28,818 (+4.8%) | $9.073M (+0.4%) | 0.9% | $314.84 | $93.94 | — | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 1,465 (+1.9%) | $410K (+7.0%) | 0.0% | $280.09 | $201.04 | — | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 7,257 (+13.3%) | $520K (+5.2%) | 0.1% | $71.60 | $51.18 | — | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 (+4.8%) | $263K (+6.9%) | 0.0% | $501.36 | $402.25 | — | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,816 (+2.5%) | $628K (-0.6%) | 0.1% | $222.88 | $118.80 | — | COM | 94106L109 |
| LOW | LOWES COS INC | 1,595 (+6.7%) | $352K (-0.4%) | 0.0% | $220.49 | $157.28 | — | COM | 548661107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 7,242 | $547K | 0.1% | $75.59 | $20.89 | — | — | 436440101 |
| HON | HONEYWELL INTL INC | 2,352 | $532K | 0.1% | $226.03 | $132.16 | — | — | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $466K | 0.0% | $198.29 | $263.98 | — | — | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 350 | $212K | 0.0% | $604.39 | $600.88 | — | — | 539830109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,000 (-85.4%) | $2.734M (-88.3%) | 0.3% | $136.72 | $53.58 | — | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 295,533 (-1.6%) | $37.33M (+21.6%) | 3.8% | $126.31 | $21.51 | — | COM | 46284V101 |
| EBAY | EBAY INC. | 308,433 (-1.2%) | $34.47M (+21.3%) | 3.5% | $111.75 | $25.00 | — | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 19,925 (-8.2%) | $8.634M (+86.2%) | 0.9% | $433.33 | $75.30 | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 37,028 (-1.5%) | $13.23M (+22.5%) | 1.3% | $357.37 | $123.73 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,419 (-28.3%) | $6.715M (-25.1%) | 0.7% | $500.39 | $197.00 | — | CL B NEW | 084670702 |
| EOG | EOG RES INC | 114,244 (-2.3%) | $14.82M (-12.3%) | 1.5% | $129.73 | $70.47 | — | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 26,959 (-1.2%) | $26.37M (+7.9%) | 2.7% | $978.12 | $148.05 | — | COM | 701094104 |
| LLY | ELI LILLY & CO | 4,243 (-1.2%) | $5.089M (+28.9%) | 0.5% | $1199.43 | $159.30 | — | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 65,004 (-1.4%) | $14.2M (+8.7%) | 1.4% | $218.45 | $18.48 | — | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,885 (-6.1%) | $3.072M (+41.2%) | 0.3% | $1064.90 | $111.75 | — | COM | 149123101 |
| NKE | NIKE INC | 63,484 (-2.6%) | $2.606M (-24.3%) | 0.3% | $41.05 | $73.24 | — | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 33,176 (-2.3%) | $6.638M (+12.0%) | 0.7% | $200.09 | $104.27 | — | COM | 67066G104 |
| SHEL | SHELL PLC | 39,420 (-2.3%) | $3.057M (-18.5%) | 0.3% | $77.54 | $55.10 | — | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 47,600 (-1.0%) | $3.78M (-15.2%) | 0.4% | $79.42 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 67,313 (-1.0%) | $8.65M (+5.7%) | 0.9% | $128.50 | $34.54 | — | COM | 58933Y105 |
| RSMC | TIDAL TRUST III | 123,964 (-4.5%) | $3.585M (+11.2%) | 0.4% | $28.92 | $24.64 | — | ROCK US SMAL ETF | 45259A803 |
| JPM | JPMORGAN CHASE & CO | 11,109 (-2.5%) | $3.636M (+8.4%) | 0.4% | $327.34 | $123.22 | — | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 2,585 (-4.3%) | $658K (+61.6%) | 0.1% | $254.50 | $140.81 | — | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,920 (-8.5%) | $891K (-17.7%) | 0.1% | $64.01 | $71.30 | — | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 (-5.7%) | $817K (+30.1%) | 0.1% | $495.08 | $177.40 | — | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,491 (-34.7%) | $201K (-37.9%) | 0.0% | $57.62 | $44.15 | — | COM | 110122108 |
| TR | TOOTSIE ROLL INDS INC | 16,461 (-7.8%) | $651K (-14.6%) | 0.1% | $39.55 | $29.34 | — | COM | 890516107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,963 (-13.2%) | $951K (+13.1%) | 0.1% | $73.35 | $18.57 | — | COM | 14448C104 |
| PNR | PENTAIR PLC | 3,430 (-15.9%) | $263K (-26.0%) | 0.0% | $76.66 | $51.37 | — | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 6,567 (-12.8%) | $582K (-12.6%) | 0.1% | $88.68 | $75.85 | — | COM SHS | 92338C103 |
| DEO | DIAGEO PLC | 27,854 (-3.8%) | $2.239M (+3.9%) | 0.2% | $80.38 | $111.49 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 2,354 (-14.5%) | $637K (-11.2%) | 0.1% | $270.47 | $181.70 | — | COM | 452308109 |
| AXON | AXON ENTERPRISE INC | 750 (-9.1%) | $420K (+20.0%) | 0.0% | $560.61 | $158.08 | — | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 671 (-8.2%) | $679K (+9.7%) | 0.1% | $1011.37 | $315.59 | — | COM | 38141G104 |
| CTVA | CORTEVA INC | 2,763 (-18.2%) | $234K (-17.2%) | 0.0% | $84.69 | $61.25 | — | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,032 (-8.8%) | $390K (+11.3%) | 0.0% | $377.75 | $334.17 | — | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 3,465 (-2.0%) | $524K (-5.7%) | 0.1% | $151.33 | $213.29 | — | COM | 075887109 |
| SLB | SLB LIMITED | 4,560 (-3.5%) | $212K (-12.7%) | 0.0% | $46.49 | $47.83 | — | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 5,591 (-1.8%) | $513K (+5.7%) | 0.1% | $91.68 | $49.57 | — | COM | 194162103 |
| ENB | ENBRIDGE INC | 10,061 (-4.8%) | $545K (-4.7%) | 0.1% | $54.21 | $27.46 | — | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 1,290 (-3.2%) | $222K (-9.7%) | 0.0% | $172.27 | $143.02 | — | COM | 049560105 |
| AON | AON PLC | 3,069 (-1.0%) | $1.018M (+1.7%) | 0.1% | $331.69 | $178.56 | — | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,200 (-4.3%) | $322K (-4.7%) | 0.0% | $146.55 | $73.20 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 449,891 | $52.84M | 5.4% | $117.46 | $23.63 | — | COM | 17275R102 |
| AAPL | APPLE INC | 236,068 | $68.31M | 6.9% | $289.36 | $85.83 | — | COM | 037833100 |
| ABBV | ABBVIE INC | 177,429 | $44.65M | 4.5% | $251.64 | $32.83 | — | COM | 00287Y109 |
| GE | GE AEROSPACE | 59,763 | $22.33M | 2.3% | $373.72 | $63.13 | — | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 118,293 | $20.56M | 2.1% | $173.84 | $46.11 | — | COM | 665859104 |
| GEV | GE VERNOVA INC | 10,105 | $11.87M | 1.2% | $1174.92 | $158.10 | — | COM | 36828A101 |
| HR | HEALTHCARE RLTY TR | 913,200 | $18.42M | 1.9% | $20.17 | $17.49 | — | CL A COM | 42226K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 389,924 | $23.27M | 2.4% | $59.69 | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 20,780 | $2.902M | 0.3% | $139.63 | $28.29 | — | COM | 458140100 |
| PFE | PFIZER INC | 444,113 | $10.69M | 1.1% | $24.08 | $20.54 | — | COM | 717081103 |
| WMT | WALMART INC | 141,839 | $16.06M | 1.6% | $113.26 | $45.00 | — | COM | 931142103 |
| PEP | PEPSICO INC | 81,270 | $11M | 1.1% | $135.40 | $66.35 | — | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 15,670 | $10.76M | 1.1% | $686.81 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 34,753 | $18.3M | 1.9% | $526.44 | $74.10 | — | COM | 45168D104 |
| CVX | CHEVRON CORPORATION | 33,208 | $5.505M | 0.6% | $165.76 | $89.17 | — | COM | 166764100 |
| GOOG | ALPHABET INC | 19,855 | $7.015M | 0.7% | $353.33 | $108.53 | — | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 24,544 | $6.635M | 0.7% | $270.31 | $79.33 | — | COM | 580135101 |
| KO | COCA COLA CO | 171,825 | $13.96M | 1.4% | $81.27 | $30.35 | — | COM | 191216100 |
| BOH | BANK HAWAII CORP | 112,910 | $9.201M | 0.9% | $81.49 | $53.21 | — | COM | 062540109 |
| SIVR | ABRDN SILVER ETF TRUST | 48,340 | $2.718M | 0.3% | $56.22 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| EXPD | EXPEDITORS INTL WASH INC | 33,632 | $5.481M | 0.6% | $162.98 | $31.83 | — | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 58,611 | $5.302M | 0.5% | $90.46 | $75.21 | — | COM | 28176E108 |
| DXCM | DEXCOM INC | 125,449 | $8.449M | 0.9% | $67.35 | $77.67 | — | COM | 252131107 |
| ECL | ECOLAB INC | 42,967 | $11.97M | 1.2% | $278.61 | $84.87 | — | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 12,662 | $3.838M | 0.4% | $303.11 | $173.00 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 37,009 | $5.298M | 0.5% | $143.15 | $41.26 | — | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 54,429 | $13.82M | 1.4% | $253.97 | $76.11 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 161,666 | $23.71M | 2.4% | $146.64 | $85.60 | — | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.758M | 0.2% | $302.97 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 950 | $687K | 0.1% | $723.00 | $180.78 | — | COM | 038222105 |
| SGOL | ETFS GOLD TR | 54,350 | $2.078M | 0.2% | $38.23 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,660 | $2.694M | 0.3% | $130.40 | $107.06 | — | MIDCP 400 IDX | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,865 | $1.805M | 0.2% | $121.42 | $100.87 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO & CO | 126,944 | $10.49M | 1.1% | $82.64 | $35.10 | — | COM | 949746101 |
| UNP | UNION PAC CORP | 11,030 | $3M | 0.3% | $272.00 | $109.93 | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 8,346 | $2.823M | 0.3% | $338.25 | $86.54 | — | COM | 025816109 |
| EEM | ISHARES TR | 22,900 | $1.567M | 0.2% | $68.41 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 139,743 | $52.13M | 5.3% | $373.02 | $256.48 | — | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 1,350 | $688K | 0.1% | $509.31 | $81.52 | — | COM | 666807102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,700 | $1.899M | 0.2% | $703.34 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | ROYAL BK CDA | 5,006 | $1.036M | 0.1% | $206.97 | $60.93 | — | COM | 780087102 |
| HD | HOME DEPOT INC | 7,925 | $2.795M | 0.3% | $352.69 | $155.84 | — | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 271,751 | $25.03M | 2.5% | $92.09 | $85.58 | — | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 24,775 | $2.389M | 0.2% | $96.43 | $85.73 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 12,516 | $4.265M | 0.4% | $340.74 | $123.72 | — | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,126 | $844K | 0.1% | $397.17 | $172.59 | — | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 5,617 | $682K | 0.1% | $121.43 | $62.15 | — | COM NEW | 891160509 |
| CMI | CUMMINS INC | 900 | $642K | 0.1% | $713.21 | $220.78 | — | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 6,017 | $1.893M | 0.2% | $314.61 | $101.06 | — | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $326K | 0.0% | $31.61 | $48.47 | — | COM | 892356106 |
| T | AT&T INC | 16,308 | $338K | 0.0% | $20.70 | $14.02 | — | COM | 00206R102 |
| WAT | WATERS CORP | 1,711 | $642K | 0.1% | $375.04 | $266.52 | — | COM | 941848103 |
| SBUX | STARBUCKS CORP | 10,220 | $1.044M | 0.1% | $102.19 | $54.34 | — | COM | 855244109 |
| NUE | NUCOR CORP | 2,050 | $457K | 0.0% | $222.75 | $102.52 | — | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 17,654 | $1.549M | 0.2% | $87.77 | $65.54 | — | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 11,900 | $678K | 0.1% | $56.98 | $19.39 | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,636 | $302K | 0.0% | $184.79 | $117.93 | — | COM | 747525103 |
| FTV | FORTIVE CORP | 16,063 | $981K | 0.1% | $61.09 | $46.13 | — | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 3,149 | $327K | 0.0% | $103.96 | $59.21 | — | COM | 20825C104 |
| FDX | FEDEX CORP | 2,050 | $642K | 0.1% | $313.13 | $160.58 | — | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 500 | $666K | 0.1% | $1332.04 | $487.77 | — | COM | 893641100 |
| DIS | DISNEY WALT CO | 94,010 | $9.048M | 0.9% | $96.25 | $96.08 | — | COM | 254687106 |
| PRCH | PORCH GROUP INC | 10,600 | $159K | 0.0% | $15.04 | $12.04 | — | COM | 733245104 |
| TEL | TE CONNECTIVITY PLC | 11,178 | $2.254M | 0.2% | $201.61 | $147.88 | — | ORD SHS | G87052109 |
| SLYV | SPDR SERIES TRUST | 5,450 | $595K | 0.1% | $109.11 | $46.82 | — | ST STR SP600SM C | 78464A300 |
| KRE | SPDR SERIES TRUST | 7,700 | $576K | 0.1% | $74.85 | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $633K | 0.1% | $17.73 | $4.66 | — | COM | 446150104 |
| VFH | VANGUARD WORLD FD | 6,850 | $901K | 0.1% | $131.60 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| SPY | STATE STR SPDR S&P 500 ETF T | 758 | $566K | 0.1% | $746.49 | $376.83 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $513K | 0.1% | $281.21 | $112.72 | — | COM | 459200101 |
| NTR | NUTRIEN LTD | 5,320 | $335K | 0.0% | $62.95 | $45.80 | — | COM | 67077M108 |
| SYY | SYSCO CORP | 5,450 | $456K | 0.0% | $83.58 | $52.98 | — | COM | 871829107 |
| BK | BANK OF NY MELLON CORP | 2,550 | $369K | 0.0% | $144.61 | $82.56 | — | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 1,350 | $209K | 0.0% | $155.13 | $136.83 | — | COM | 008474108 |
| IJH | ISHARES TR | 6,335 | $488K | 0.0% | $77.11 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 381 | $280K | 0.0% | $736.08 | $367.44 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $215K | 0.0% | $123.11 | $110.43 | — | COM | 45866F104 |
| IUSG | ISHARES TR | 1,800 | $339K | 0.0% | $188.09 | $117.21 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 27,095 | $5.141M | 0.5% | $189.73 | $54.61 | — | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,319 | $3.612M | 0.4% | $293.19 | $91.22 | — | COM | 009158106 |
| WDFC | WD 40 CO | 1,400 | $341K | 0.0% | $243.64 | $157.96 | — | COM | 929236107 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $623K | 0.1% | $180.91 | $57.79 | — | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,958 | $1.514M | 0.2% | $126.58 | $53.38 | — | COM NEW | 26441C204 |
| BA | BOEING CO | 2,900 | $628K | 0.1% | $216.47 | $124.48 | — | COM | 097023105 |
| RPM | RPM INTL INC | 4,150 | $461K | 0.0% | $111.15 | $69.40 | — | COM | 749685103 |
| USB | US BANCORP | 5,779 | $349K | 0.0% | $60.40 | $33.10 | — | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 1,885 | $356K | 0.0% | $188.69 | $158.98 | — | COM | 053484101 |
| MOS | MOSAIC CO | 10,745 | $228K | 0.0% | $21.19 | $21.51 | — | COM | 61945C103 |
| CSL | CARLISLE COS INC | 1,600 | $580K | 0.1% | $362.75 | $87.17 | — | COM | 142339100 |
| DVYE | ISHARES INC | 20,400 | $657K | 0.1% | $32.23 | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| EBC | EASTERN BANKSHARES INC | 15,866 | $353K | 0.0% | $22.24 | $15.84 | — | COM | 27627N105 |
| CINF | CINCINNATI FINL CORP | 1,458 | $270K | 0.0% | $185.14 | $142.02 | — | COM | 172062101 |
| IWR | ISHARES TR | 3,095 | $341K | 0.0% | $110.32 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 6,426 | $621K | 0.1% | $96.58 | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| HUBB | HUBBELL INC | 1,170 | $612K | 0.1% | $523.20 | $229.44 | — | COM | 443510607 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $539K | 0.1% | $307.15 | $55.69 | — | COM | 433323102 |
| GPC | GENUINE PARTS CO | 2,637 | $311K | 0.0% | $117.98 | $136.86 | — | COM | 372460105 |
| TSLA | TESLA INC | 655 | $275K | 0.0% | $420.60 | $301.28 | — | COM | 88160R101 |
| SNA | SNAP ON INC | 815 | $328K | 0.0% | $402.40 | $270.36 | — | COM | 833034101 |
| F | FORD MTR CO | 12,350 | $172K | 0.0% | $13.90 | $11.02 | — | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,435 | $436K | 0.0% | $98.33 | $46.60 | — | COM | 704326107 |
| DOV | DOVER CORP | 1,708 | $383K | 0.0% | $224.28 | $128.56 | — | COM | 260003108 |
| SRE | SEMPRA | 5,608 | $520K | 0.1% | $92.71 | $60.44 | — | COM | 816851109 |
| AMGN | AMGEN INC | 2,286 | $828K | 0.1% | $362.09 | $163.58 | — | COM | 031162100 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $305K | 0.0% | $76.29 | $46.45 | — | COM | 018802108 |
| IUSV | ISHARES TR | 2,000 | $220K | 0.0% | $110.15 | $102.54 | — | CORE S&P US VLU | 464287663 |
| L | LOEWS CORP | 2,300 | $260K | 0.0% | $113.21 | $85.35 | — | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $312K | 0.0% | $338.39 | $357.40 | — | COM | 776696106 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,900 | $42,294 | 0.0% | $1.06 | $2.33 | — | COM CL A | 14161Y200 |
| SO | SOUTHERN CO | 6,332 | $606K | 0.1% | $95.71 | $42.98 | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,700 | $233K | 0.0% | $136.81 | $120.54 | — | COM | 025537101 |
| OKE | ONEOK INC NEW | 2,800 | $243K | 0.0% | $86.94 | $57.97 | — | COM | 682680103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $279K | 0.0% | $69.08 | $60.84 | — | WATER RES ETF | 46137V142 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,880 | $847K | 0.1% | $44.85 | $46.44 | — | GLB EX US ETF | 922042676 |
| BX | BLACKSTONE INC | 2,800 | $329K | 0.0% | $117.67 | $42.09 | — | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 675 | $239K | 0.0% | $354.24 | $354.49 | — | COM | 369550108 |
| META | META PLATFORMS INC | 530 | $299K | 0.0% | $563.29 | $443.21 | — | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $510K | 0.1% | $116.77 | $52.48 | — | COM | 92939U106 |
| WY | WEYERHAEUSER CO | 12,575 | $301K | 0.0% | $23.94 | $21.50 | — | COM NEW | 962166104 |
| EVGO | EVGO INC | 10,900 | $20,819 | 0.0% | $1.91 | $2.59 | — | CL A COM | 30052F100 |