Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 107,351 | $23.85M | 6.2% | $222.13 | $88.10 | +151.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 54,615 | $20.5M | 5.3% | $375.39 | $125.22 | +198.2% | Com | 594918104 |
| NVDA | Nvidia Corporation | 133,436 | $14.46M | 3.8% | $108.38 | $97.24 | +11.4% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 62,900 | $11.97M | 3.1% | $190.26 | $124.11 | +53.3% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 45,798 | $11.23M | 2.9% | $245.30 | $85.12 | +183.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 64,591 | $9.988M | 2.6% | $154.64 | $109.50 | +40.8% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 60,418 | $7.186M | 1.9% | $118.93 * | $90.71 | +27.6% | Com | 30231G102 |
| V | Visa, Inc. | 20,370 | $7.139M | 1.9% | $350.46 | $204.91 | +70.1% | Com | 92826C839 |
| AGG | Ishares Core U.S. Aggregate-ETF | 70,226 | $6.947M | 1.8% | $98.92 | $105.91 | -6.6% | Com | 464287226 |
| WMT | Wal-Mart Stores Inc | 77,547 | $6.808M | 1.8% | $87.79 | $48.10 | +81.3% | Com | 931142103 |
| LLY | Lilly, Eli & Co | 7,813 | $6.453M | 1.7% | $825.91 | $321.14 | +155.7% | Com | 532457108 |
| JNJ | Johnson & Johnson | 35,379 | $5.867M | 1.5% | $165.84 * | $117.21 | +38.4% | Com | 478160104 |
| PG | Procter & Gamble Co | 33,342 | $5.682M | 1.5% | $170.42 | $77.13 | +116.6% | Com | 742718109 |
| QCOM | Qualcomm Inc | 36,879 | $5.665M | 1.5% | $153.61 | $87.36 | +72.9% | Com | 747525103 |
| MCD | McDonald's Corp. | 17,509 | $5.469M | 1.4% | $312.37 | $165.27 | +85.8% | Com | 580135101 |
| CVX | Chevron Corp com | 32,629 | $5.459M | 1.4% | $167.29 * | $96.02 | +68.3% | Com | 166764100 |
| IQLT | Ishares MSCI International Quality-ETF | 133,116 | $5.283M | 1.4% | $39.69 | $37.21 | +6.7% | Com | 46434V456 |
| AMAT | Applied Materials Inc. | 35,325 | $5.126M | 1.3% | $145.12 | $57.77 | +149.3% | Com | 038222105 |
| CRM | Salesforce Inc | 18,297 | $4.91M | 1.3% | $268.36 | $198.16 | +34.5% | Com | 79466L302 |
| MRK | Merck & Co. Inc. | 54,681 | $4.908M | 1.3% | $89.76 * | $64.53 | +35.2% | Com | 58933Y105 |
| PGX | Invesco II Pfd-ETF | 427,010 | $4.791M | 1.2% | $11.22 | $14.39 | -22.0% | Pfd Stk | 46138E511 |
| RTX | RTX Corporation | 36,138 | $4.787M | 1.2% | $132.46 | $70.49 | +85.4% | Com | 75513E101 |
| VNQ | Vanguard Real Estate-ETF | 52,309 | $4.736M | 1.2% | $90.54 | $82.23 | +10.1% | Com | 922908553 |
| CB | Chubb Ltd | 15,532 | $4.691M | 1.2% | $301.99 | $124.23 | +142.3% | Com | H1467J104 |
| T | AT&T Inc. Com | 163,294 | $4.618M | 1.2% | $28.28 * | $15.89 | +72.5% | Com | 00206R102 |
| UNH | UnitedHealth Group Inc. | 8,160 | $4.274M | 1.1% | $523.75 | $258.18 | +98.8% | Com | 91324P102 |
| ABBV | AbbVie Inc | 20,273 | $4.248M | 1.1% | $209.52 * | $71.19 | +187.0% | Com | 00287Y109 |
| XLK | Select Sector SPDR-Technology - ETF | 20,544 | $4.242M | 1.1% | $206.48 * | $52.30 | +97.4% | Com | 81369Y803 |
| DUK | Duke Energy Corp | 33,058 | $4.032M | 1.1% | $121.97 * | $69.82 | +70.1% | Com | 26441C204 |
| NEE | NextEra Energy Inc. | 56,308 | $3.992M | 1.0% | $70.89 * | $58.34 | +18.8% | Com | 65339F101 |
| LOW | Lowe's Companies, Inc. | 16,499 | $3.848M | 1.0% | $233.23 | $91.18 | +151.9% | Com | 548661107 |
| CAT | Caterpillar Inc. | 11,574 | $3.817M | 1.0% | $329.80 | $153.98 | +111.8% | Com | 149123101 |
| BAC | Bank Of America Corporation | 89,320 | $3.727M | 1.0% | $41.73 | $25.98 | +58.0% | Com | 060505104 |
| KO | Coca Cola | 51,610 | $3.696M | 1.0% | $71.62 * | $42.14 | +66.3% | Com | 191216100 |
| TJX | TJX Companies Inc. | 29,448 | $3.587M | 0.9% | $121.80 | $61.88 | +95.0% | Com | 872540109 |
| ABT | Abbott Laboratories | 26,197 | $3.475M | 0.9% | $132.65 | $86.10 | +52.0% | Com | 002824100 |
| AMGN | Amgen Inc. | 10,776 | $3.357M | 0.9% | $311.55 * | $241.61 | +25.9% | Com | 031162100 |
| META | Meta Platforms Inc | 5,568 | $3.209M | 0.8% | $576.36 | $527.19 | +9.1% | Com | 30303M102 |
| LIN | Linde Plc | 6,786 | $3.16M | 0.8% | $465.64 | $329.39 | +40.0% | Com | G54950103 |
| ADBE | Adobe Systems Inc. | 8,218 | $3.152M | 0.8% | $383.53 | $446.61 | -14.1% | Com | 00724F101 |
| ETN | Eaton Corp PLC | 11,583 | $3.149M | 0.8% | $271.83 | $76.67 | +252.3% | Com | G29183103 |
| SYK | Stryker Corp | 8,314 | $3.095M | 0.8% | $372.25 | $202.43 | +82.6% | Com | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,788 | $3.083M | 0.8% | $532.58 | $286.75 | +85.7% | Com | 084670702 |
| IBM | International Business Machines | 12,370 | $3.076M | 0.8% | $248.66 | $100.82 | +142.0% | Com | 459200101 |
| UNP | Union Pacific Corp | 12,489 | $2.95M | 0.8% | $236.24 | $148.91 | +55.8% | Com | 907818108 |
| VZ | Verizon Communications Inc. | 64,256 | $2.915M | 0.8% | $45.36 * | $33.17 | +30.2% | Com | 92343V104 |
| DE | Deere & Co. | 6,182 | $2.902M | 0.8% | $469.35 | $303.45 | +53.1% | Com | 244199105 |
| AVGO | Broadcom Inc | 17,096 | $2.862M | 0.7% | $167.43 | $209.82 | -20.7% | Com | 11135F101 |
| GE | GE Aerospace | 13,826 | $2.767M | 0.7% | $200.15 | $73.54 | +171.1% | Com | 369604301 |
| PEP | Pepsico Inc | 18,411 | $2.761M | 0.7% | $149.94 * | $117.20 | +24.1% | Com | 713448108 |
| HD | Home Depot, Inc. | 7,500 | $2.749M | 0.7% | $366.49 | $165.60 | +117.3% | Com | 437076102 |
| AXP | American Express Co | 9,824 | $2.643M | 0.7% | $269.05 | $125.48 | +112.2% | Com | 025816109 |
| DIS | The Walt Disney Company | 26,376 | $2.603M | 0.7% | $98.70 | $111.68 | -12.6% | Com | 254687106 |
| EMR | Emerson Electric Co | 22,984 | $2.52M | 0.7% | $109.64 | $78.98 | +37.1% | Com | 291011104 |
| TMUS | T-Mobile US Inc | 9,060 | $2.416M | 0.6% | $266.71 | $152.93 | +72.3% | Com | 872590104 |
| LMT | Lockheed Martin Corporation | 5,309 | $2.372M | 0.6% | $446.71 * | $311.98 | +40.1% | Com | 539830109 |
| DRI | Darden Restaurants Inc. | 11,212 | $2.329M | 0.6% | $207.76 * | $128.66 | +57.9% | Com | 237194105 |
| GS | Goldman Sachs Group Inc. | 4,146 | $2.265M | 0.6% | $546.29 | $307.67 | +74.9% | Com | 38141G104 |
| GOOG | Alphabet Inc Cl C | 14,262 | $2.228M | 0.6% | $156.23 | $109.36 | +42.5% | Com | 02079K107 |
| XLF | Select Sector SPDR-Financial - ETF | 42,624 | $2.123M | 0.6% | $49.81 | $33.28 | +49.7% | Com | 81369Y605 |
| CSCO | Cisco Systems, Inc. | 34,363 | $2.121M | 0.6% | $61.71 * | $28.79 | +109.3% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 32,115 | $2.039M | 0.5% | $63.48 | $75.74 | -17.7% | Com | 654106103 |
| VO | Vanguard Index Mid-Cap ETF | 7,487 | $1.936M | 0.5% | $258.62 * | $54.56 | +18.5% | Com | 922908629 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,681 | $1.848M | 0.5% | $58.34 | $58.66 | -0.5% | Com | 464286533 |
| ACN | Accenture PLC Cl A | 5,912 | $1.845M | 0.5% | $312.04 | $295.76 | +4.5% | Com | G1151C101 |
| PANW | Palo Alto Networks Inc. | 10,665 | $1.82M | 0.5% | $170.64 | $181.28 | -5.9% | Com | 697435105 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,753 | $1.716M | 0.4% | $146.01 | $100.83 | +44.8% | Com | 81369Y209 |
| STZ | Constellation Brands Inc Cl A | 9,296 | $1.706M | 0.4% | $183.52 | $220.14 | -18.2% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co. | 27,539 | $1.68M | 0.4% | $60.99 * | $46.45 | +25.0% | Com | 110122108 |
| SYY | Sysco Corp | 19,714 | $1.479M | 0.4% | $75.04 * | $74.26 | -1.7% | Com | 871829107 |
| CI | Cigna Group | 4,476 | $1.473M | 0.4% | $329.00 | $295.68 | +9.6% | Com | 125523100 |
| UPS | United Parcel Service | 12,977 | $1.427M | 0.4% | $109.99 * | $89.11 | +17.1% | Com | 911312106 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,216 | $1.425M | 0.4% | $197.46 * | $61.95 | +59.4% | Com | 81369Y407 |
| DWM | Wisdomtree International Equity Fund ETF | 24,362 | $1.417M | 0.4% | $58.15 | $54.77 | +6.2% | Com | 97717W703 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,320 | $1.381M | 0.4% | $96.45 | $57.14 | +68.8% | Com | 81369Y852 |
| PFE | Pfizer, Inc | 52,275 | $1.325M | 0.3% | $25.34 * | $24.62 | -2.4% | Com | 717081103 |
| ED | Consolidated Edison Inc. | 11,911 | $1.317M | 0.3% | $110.59 * | $63.89 | +68.8% | Com | 209115104 |
| TRV | The Travelers Companies Inc. | 4,972 | $1.315M | 0.3% | $264.46 | $169.99 | +53.7% | Com | 89417E109 |
| CMCSA | ComCast Corporation Cl A | 35,322 | $1.303M | 0.3% | $36.90 * | $31.67 | +13.2% | Com | 20030N101 |
| ADP | Automatic Data Processing | 4,003 | $1.223M | 0.3% | $305.53 | $96.56 | +211.2% | Com | 053015103 |
| XLI | Select Sector SPDR-Industrial - ETF | 9,286 | $1.217M | 0.3% | $131.07 | $85.40 | +53.5% | Com | 81369Y704 |
| TD | Toronto Dominion Bank | 20,257 | $1.214M | 0.3% | $59.94 | $57.34 | +4.5% | Com | 891160509 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 11,583 | $1.211M | 0.3% | $104.57 | $104.02 | +0.5% | Com | 464287804 |
| PFFD | Global X US Preferred ETF | 62,775 | $1.195M | 0.3% | $19.04 | $25.29 | -24.7% | Pfd Stk | 37954Y657 |
| GEV | GE Vernova Inc | 3,515 | $1.073M | 0.3% | $305.28 | $171.28 | +78.0% | Com | 36828A101 |
| BLK | Blackrock Funding, Inc. | 1,056 | $999K | 0.3% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| PM | Philip Morris Intl Inc. | 6,015 | $955K | 0.2% | $158.73 * | $69.58 | +122.3% | Com | 718172109 |
| SO | Southern Co | 10,012 | $921K | 0.2% | $91.95 * | $37.35 | +140.3% | Com | 842587107 |
| HON | Honeywell International Inc. | 4,325 | $916K | 0.2% | $211.75 * | $122.14 | +60.8% | Com | 438516106 |
| MO | Altria Group Inc. | 15,140 | $909K | 0.2% | $60.02 * | $36.60 | +55.8% | Com | 02209S103 |
| ETR | Entergy Corp. | 10,625 | $908K | 0.2% | $85.49 * | $50.44 | +66.1% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,998 | $898K | 0.2% | $81.67 | $61.49 | +32.8% | Com | 81369Y308 |
| TGT | Target Corp. | 8,587 | $896K | 0.2% | $104.36 * | $69.64 | +44.7% | Com | 87612E106 |
| IRM | Iron Mountain Inc. | 10,328 | $889K | 0.2% | $86.04 * | $24.75 | +238.5% | Com | 46284V101 |
| MET | MetLife Inc. Com | 11,048 | $887K | 0.2% | $80.29 * | $37.61 | +108.8% | Com | 59156R108 |
| PSA | Public Storage | 2,925 | $875K | 0.2% | $299.29 * | $154.91 | +87.2% | Com | 74460D109 |
| MDT | Medtronic Hldg Ltd | 9,714 | $873K | 0.2% | $89.86 | $82.28 | +7.5% | Com | G5960L103 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $798K | 0.2% | $798442.00 | $274034.30 | +191.4% | Com | 084670108 |
| TFC | Truist Financial Corp | 19,377 | $797K | 0.2% | $41.15 * | $41.28 | -3.9% | Com | 89832Q109 |
| GILD | Gilead Sciences, Inc. | 6,995 | $784K | 0.2% | $112.05 * | $55.88 | +96.4% | Com | 375558103 |
| INTU | Intuit Inc | 1,143 | $702K | 0.2% | $613.99 | $144.15 | +323.8% | Com | 461202103 |
| KMB | Kimberly-Clark Corp | 4,712 | $670K | 0.2% | $142.22 * | $86.73 | +58.9% | Com | 494368103 |
| PFG | Principal Financial Group Inc. | 7,668 | $647K | 0.2% | $84.37 * | $46.34 | +76.9% | Com | 74251V102 |
| NGG | National Grid Plc-SP ADR | 9,816 | $644K | 0.2% | $65.61 | $59.28 | +10.7% | Com | 636274409 |
| GEHC | GE Healthcare Technologies Inc | 7,722 | $623K | 0.2% | $80.71 | $76.61 | +5.2% | Com | 36266G107 |
| D | Dominion Energy Inc. | 10,960 | $615K | 0.2% | $56.07 * | $55.36 | -2.2% | Com | 25746U109 |
| SBUX | Starbucks Corporation | 6,255 | $614K | 0.2% | $98.09 * | $54.64 | +75.8% | Com | 855244109 |
| INTC | Intel Corp | 26,476 | $601K | 0.2% | $22.71 | $35.68 | -36.3% | Com | 458140100 |
| EXC | Exelon Corp. | 13,045 | $601K | 0.2% | $46.08 * | $21.67 | +107.1% | Com | 30161N101 |
| PFXF | MFC Vaneck ETF TR | 35,129 | $589K | 0.2% | $16.76 | $19.69 | -14.9% | Com | 92189F429 |
| IVV | iShares S&P 500 Index - ETF | 1,025 | $576K | 0.2% | $561.90 | $308.43 | +82.2% | Com | 464287200 |
| SCCO | Southern Copper Corporation | 6,028 | $563K | 0.1% | $93.46 * | $47.64 | +84.4% | Com | 84265V105 |
| DD | Dupont De Nemours Inc | 7,474 | $558K | 0.1% | $74.68 * | $27.80 | +10.6% | Com | 26614N102 |
| MCHP | Microchip Technology Inc. | 11,080 | $536K | 0.1% | $48.41 * | $56.17 | -15.8% | Com | 595017104 |
| INDB | Independent Bank Corp Mass | 8,380 | $525K | 0.1% | $62.65 * | $55.92 | +9.2% | Com | 453836108 |
| ADI | Analog Devices Inc. | 2,576 | $520K | 0.1% | $201.67 | $166.31 | +19.8% | Com | 032654105 |
| REGN | Regeneron Pharmaceuticals | 807 | $512K | 0.1% | $634.23 | $560.91 | +12.6% | Com | 75886F107 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,753 | $483K | 0.1% | $49.52 | $34.64 | +43.0% | Com | 97717W505 |
| COST | Costco Wholesale Corporation | 488 | $462K | 0.1% | $945.78 | $276.03 | +241.2% | Com | 22160K105 |
| ORCL | Oracle Corp. | 3,254 | $455K | 0.1% | $139.81 | $51.38 | +170.1% | Com | 68389X105 |
| DOW | Dow Inc | 12,869 | $449K | 0.1% | $34.92 * | $37.25 | -11.2% | Com | 260557103 |
| PRU | Prudential Financial Inc. | 3,980 | $444K | 0.1% | $111.68 * | $46.71 | +130.1% | Com | 744320102 |
| COP | ConocoPhillips | 4,192 | $440K | 0.1% | $105.02 * | $56.98 | +79.6% | Com | 20825C104 |
| XLE | Select Sector SPDR-Energy - ETF | 4,711 | $440K | 0.1% | $93.45 * | $30.71 | +52.2% | Com | 81369Y506 |
| AMT | American Tower Corporation REIT | 2,010 | $437K | 0.1% | $217.60 * | $210.02 | +0.1% | Com | 03027X100 |
| PPL | PPL Corporation | 12,090 | $437K | 0.1% | $36.11 * | $23.84 | +47.9% | Com | 69351T106 |
| AMP | Ameriprise Financial, Inc. | 868 | $420K | 0.1% | $484.11 | $135.45 | +253.9% | Com | 03076C106 |
| APD | Air Products & Chemicals | 1,423 | $420K | 0.1% | $294.92 * | $141.30 | +103.3% | Com | 009158106 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,890 | $409K | 0.1% | $69.44 | $107.08 | -35.1% | Com | 670100205 |
| BSX | Boston Scientific Corp | 3,980 | $402K | 0.1% | $100.88 | $85.20 | +18.4% | Com | 101137107 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,962 | $391K | 0.1% | $78.85 * | $33.82 | +16.6% | Com | 81369Y886 |
| IP | International Paper | 6,999 | $373K | 0.1% | $53.35 * | $34.90 | +48.1% | Com | 460146103 |
| MMM | 3M Company | 2,518 | $370K | 0.1% | $146.86 | $131.53 | +10.1% | Com | 88579Y101 |
| CMI | Cummins, Inc. | 1,173 | $368K | 0.1% | $313.44 | $135.70 | +127.5% | Com | 231021106 |
| PSX | Phillips 66 | 2,976 | $367K | 0.1% | $123.48 * | $79.86 | +50.4% | Com | 718546104 |
| FDX | Fedex Corp. | 1,495 | $364K | 0.1% | $243.78 | $221.55 | +8.1% | Com | 31428X106 |
| CHKP | Check Point Software | 1,571 | $358K | 0.1% | $227.92 | $109.47 | +108.2% | Com | M22465104 |
| DHR | Danaher Corp. Com | 1,735 | $356K | 0.1% | $205.00 | $121.93 | +67.3% | Com | 235851102 |
| VTWO | Vanguard Russell 2000 ETF | 4,408 | $356K | 0.1% | $80.65 | $77.92 | +3.5% | Com | 92206C664 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,331 | $349K | 0.1% | $41.85 | $36.95 | +13.3% | Com | 81369Y860 |
| TROW | T Rowe Price Group Inc | 3,771 | $346K | 0.1% | $91.87 * | $80.02 | +10.5% | Com | 74144T108 |
| STT | State Street Corp. | 3,865 | $346K | 0.1% | $89.53 * | $72.55 | +19.8% | Com | 857477103 |
| NUE | Nucor Corporation | 2,875 | $346K | 0.1% | $120.34 | $64.07 | +85.6% | Com | 670346105 |
| CVS | CVS Health Corp | 5,060 | $343K | 0.1% | $67.75 * | $58.49 | +12.5% | Com | 126650100 |
| WSM | Williams-Sonoma, Inc. | 2,165 | $342K | 0.1% | $158.10 | $98.99 | +57.8% | Com | 969904101 |
| GSLC | Goldman Sachs Active Beta ETF | 2,768 | $305K | 0.1% | $110.08 | $65.10 | +69.1% | Com | 381430503 |
| COF | Capital One Financial Corp. | 1,693 | $304K | 0.1% | $179.30 | $104.75 | +69.5% | Com | 14040H105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,331 | $298K | 0.1% | $31.96 | $28.26 | +13.1% | Com | 97717W604 |
| TMO | Thermo Fisher Scientific Inc | 590 | $294K | 0.1% | $497.60 | $480.74 | +3.2% | Com | 883556102 |
| AFL | AFLAC, Inc. | 2,640 | $294K | 0.1% | $111.19 | $63.22 | +73.0% | Com | 001055102 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $269K | 0.1% | $52.37 | $54.18 | -3.3% | Com | 464288646 |
| GSK | GSK PLC SPON ADR | 6,920 | $268K | 0.1% | $38.74 | $36.31 | +6.7% | Com | 37733W204 |
| NVS | Novartis AG Sponsored ADR | 2,067 | $230K | 0.1% | $111.48 | $113.47 | -1.8% | Com | 66987V109 |
| SCI | Service Corp. Intl. | 2,860 | $229K | 0.1% | $80.20 | $35.79 | +124.1% | Com | 817565104 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,405 | $229K | 0.1% | $95.37 | $93.56 | +1.9% | Com | 464287440 |
| XLB | Select Sector SPDR-Materials - ETF | 2,538 | $218K | 0.1% | $85.98 * | $43.69 | -1.6% | Com | 81369Y100 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,647 | $213K | 0.1% | $80.37 | $86.40 | -7.0% | Com | 78464A409 |
| CTSH | Cognizant Tech Solutions-A | 2,713 | $208K | 0.1% | $76.50 | $59.50 | +27.0% | Com | 192446102 |
| DCI | Donaldson Inc | 3,000 | $201K | 0.1% | $67.06 | $68.06 | -2.9% | Com | 257651109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |