Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,343 | $27.03M | 6.5% | $497.41 | $125.22 | +295.8% | Com | 594918104 |
| AAPL | Apple, Inc. | 108,508 | $22.26M | 5.3% | $205.17 | $89.31 | +129.3% | Com | 037833100 |
| NVDA | Nvidia Corporation | 134,398 | $21.23M | 5.1% | $157.99 | $97.24 | +62.4% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 65,024 | $14.27M | 3.4% | $219.39 | $126.52 | +73.4% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 45,502 | $13.19M | 3.2% | $289.91 | $85.12 | +237.3% | Com | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 65,588 | $11.56M | 2.8% | $176.23 | $110.31 | +59.5% | Com | 02079K305 |
| WMT | Wal-Mart Stores Inc | 77,458 | $7.574M | 1.8% | $97.78 | $48.10 | +102.4% | Com | 931142103 |
| V | Visa, Inc. | 21,068 | $7.48M | 1.8% | $355.05 | $209.62 | +68.7% | Com | 92826C839 |
| AGG | Ishares Core U.S. Aggregate-ETF | 72,629 | $7.205M | 1.7% | $99.20 | $105.64 | -6.1% | Com | 464287226 |
| XOM | Exxon Mobil Corporation | 61,148 | $6.592M | 1.6% | $107.80 | $90.87 | +16.5% | Com | 30231G102 |
| AMAT | Applied Materials Inc. | 35,336 | $6.469M | 1.6% | $183.07 | $57.77 | +215.4% | Com | 038222105 |
| LLY | Lilly, Eli & Co | 8,180 | $6.377M | 1.5% | $779.53 | $341.44 | +127.5% | Com | 532457108 |
| QCOM | Qualcomm Inc | 38,431 | $6.121M | 1.5% | $159.26 | $89.68 | +75.7% | Com | 747525103 |
| IQLT | Ishares MSCI International Quality-ETF | 133,791 | $5.782M | 1.4% | $43.22 | $37.21 | +16.2% | Com | 46434V456 |
| JNJ | Johnson & Johnson | 36,992 | $5.651M | 1.4% | $152.75 | $118.68 | +27.0% | Com | 478160104 |
| RTX | RTX Corporation | 36,264 | $5.295M | 1.3% | $146.02 | $70.49 | +105.4% | Com | 75513E101 |
| PG | Procter & Gamble Co | 32,520 | $5.181M | 1.2% | $159.32 | $77.13 | +103.7% | Com | 742718109 |
| CRM | Salesforce Inc | 18,865 | $5.144M | 1.2% | $272.69 | $200.20 | +35.8% | Com | 79466L302 |
| AVGO | Broadcom Inc | 18,572 | $5.119M | 1.2% | $275.65 | $210.31 | +30.6% | Com | 11135F101 |
| MCD | McDonald's Corp. | 17,517 | $5.118M | 1.2% | $292.17 | $165.27 | +74.7% | Com | 580135101 |
| PGX | Invesco II Pfd-ETF | 453,260 | $5.045M | 1.2% | $11.13 | $14.19 | -21.6% | Pfd Stk | 46138E511 |
| XLK | Select Sector SPDR-Technology - ETF | 19,048 | $4.824M | 1.2% | $253.23 * | $52.30 | +142.1% | Com | 81369Y803 |
| MRK | Merck & Co. Inc. | 60,339 | $4.776M | 1.1% | $79.16 | $65.74 | +18.2% | Com | 58933Y105 |
| META | Meta Platforms Inc | 6,429 | $4.745M | 1.1% | $738.09 | $539.17 | +36.7% | Com | 30303M102 |
| CVX | Chevron Corp com | 33,111 | $4.741M | 1.1% | $143.19 * | $96.62 | +44.9% | Com | 166764100 |
| T | AT&T Inc. Com | 162,748 | $4.71M | 1.1% | $28.94 * | $15.89 | +78.4% | Com | 00206R102 |
| CAT | Caterpillar Inc. | 11,874 | $4.61M | 1.1% | $388.21 | $158.45 | +143.4% | Com | 149123101 |
| CB | Chubb Ltd | 15,474 | $4.483M | 1.1% | $289.72 | $124.23 | +133.2% | Com | H1467J104 |
| BAC | Bank Of America Corporation | 91,294 | $4.32M | 1.0% | $47.32 | $26.32 | +77.9% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,976 | $4.275M | 1.0% | $356.99 | $84.22 | +322.7% | Com | G29183103 |
| DUK | Duke Energy Corp | 33,805 | $3.989M | 1.0% | $118.00 | $70.83 | +63.7% | Com | 26441C204 |
| NEE | NextEra Energy Inc. | 57,220 | $3.972M | 1.0% | $69.42 | $58.50 | +17.0% | Com | 65339F101 |
| ABBV | AbbVie Inc | 20,065 | $3.724M | 0.9% | $185.62 | $71.19 | +156.7% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 16,741 | $3.714M | 0.9% | $221.87 | $93.05 | +136.0% | Com | 548661107 |
| AXP | American Express Co | 11,395 | $3.635M | 0.9% | $318.98 | $146.70 | +115.9% | Com | 025816109 |
| KO | Coca Cola | 51,328 | $3.631M | 0.9% | $70.75 | $42.14 | +65.5% | Com | 191216100 |
| ABT | Abbott Laboratories | 26,579 | $3.615M | 0.9% | $136.01 | $86.74 | +55.4% | Com | 002824100 |
| IBM | International Business Machines | 12,155 | $3.583M | 0.9% | $294.78 | $100.82 | +188.8% | Com | 459200101 |
| TJX | TJX Companies Inc. | 28,955 | $3.576M | 0.9% | $123.49 | $61.88 | +98.3% | Com | 872540109 |
| GE | GE Aerospace | 13,801 | $3.552M | 0.9% | $257.39 | $73.54 | +248.7% | Com | 369604301 |
| DIS | The Walt Disney Company | 28,231 | $3.501M | 0.8% | $124.01 | $111.10 | +10.9% | Com | 254687106 |
| ADBE | Adobe Systems Inc. | 8,713 | $3.371M | 0.8% | $386.88 | $443.13 | -12.7% | Com | 00724F101 |
| SYK | Stryker Corp | 8,383 | $3.317M | 0.8% | $395.63 | $202.43 | +94.5% | Com | 863667101 |
| LIN | Linde Plc | 6,814 | $3.197M | 0.8% | $469.18 | $329.39 | +41.5% | Com | G54950103 |
| GS | Goldman Sachs Group Inc. | 4,517 | $3.197M | 0.8% | $707.75 | $329.36 | +112.7% | Com | 38141G104 |
| AMGN | Amgen Inc. | 11,400 | $3.183M | 0.8% | $279.21 | $243.59 | +12.9% | Com | 031162100 |
| EMR | Emerson Electric Co | 23,575 | $3.143M | 0.8% | $133.33 | $79.85 | +65.6% | Com | 291011104 |
| VNQ | Vanguard Real Estate-ETF | 35,023 | $3.119M | 0.7% | $89.06 | $82.23 | +8.3% | Com | 922908553 |
| DE | Deere & Co. | 6,033 | $3.068M | 0.7% | $508.49 | $303.45 | +66.4% | Com | 244199105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,281 | $3.051M | 0.7% | $485.77 | $304.10 | +59.7% | Com | 084670702 |
| UNP | Union Pacific Corp | 12,987 | $2.988M | 0.7% | $230.08 | $151.58 | +50.0% | Com | 907818108 |
| HD | Home Depot, Inc. | 7,473 | $2.74M | 0.7% | $366.64 | $165.60 | +118.7% | Com | 437076102 |
| PEP | Pepsico Inc | 20,414 | $2.695M | 0.6% | $132.04 | $118.56 | +9.2% | Com | 713448108 |
| VZ | Verizon Communications Inc. | 62,135 | $2.689M | 0.6% | $43.27 * | $33.17 | +26.2% | Com | 92343V104 |
| UNH | UnitedHealth Group Inc. | 8,435 | $2.631M | 0.6% | $311.97 | $261.99 | +17.5% | Com | 91324P102 |
| GOOG | Alphabet Inc Cl C | 14,617 | $2.593M | 0.6% | $177.39 | $110.71 | +60.0% | Com | 02079K107 |
| LMT | Lockheed Martin Corporation | 5,577 | $2.583M | 0.6% | $463.14 | $319.05 | +43.0% | Com | 539830109 |
| DRI | Darden Restaurants Inc. | 11,451 | $2.496M | 0.6% | $217.97 | $130.24 | +64.9% | Com | 237194105 |
| PANW | Palo Alto Networks Inc. | 12,176 | $2.492M | 0.6% | $204.64 | $181.83 | +12.5% | Com | 697435105 |
| CSCO | Cisco Systems, Inc. | 34,279 | $2.378M | 0.6% | $69.38 | $28.79 | +136.8% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 32,928 | $2.339M | 0.6% | $71.04 | $75.33 | -6.8% | Com | 654106103 |
| XLF | Select Sector SPDR-Financial - ETF | 43,090 | $2.257M | 0.5% | $52.37 | $33.45 | +56.5% | Com | 81369Y605 |
| TMUS | T-Mobile US Inc | 9,383 | $2.236M | 0.5% | $238.26 | $155.98 | +51.5% | Com | 872590104 |
| VO | Vanguard Index Mid-Cap ETF | 7,374 | $2.063M | 0.5% | $279.83 * | $54.56 | +28.2% | Com | 922908629 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,428 | $1.974M | 0.5% | $62.80 | $58.66 | +7.1% | Com | 464286533 |
| GEV | GE Vernova Inc | 3,500 | $1.852M | 0.4% | $529.15 | $171.28 | +208.7% | Com | 36828A101 |
| ACN | Accenture PLC Cl A | 5,940 | $1.775M | 0.4% | $298.89 | $295.76 | +0.6% | Com | G1151C101 |
| STZ | Constellation Brands Inc Cl A | 10,701 | $1.741M | 0.4% | $162.68 | $214.43 | -25.2% | Com | 21036P108 |
| XLV | Select Sector SPDR-Health Care - ETF | 12,671 | $1.708M | 0.4% | $134.79 | $103.31 | +30.5% | Com | 81369Y209 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,298 | $1.552M | 0.4% | $108.53 | $57.14 | +89.9% | Com | 81369Y852 |
| CI | Cigna Group | 4,693 | $1.551M | 0.4% | $330.58 | $296.71 | +10.2% | Com | 125523100 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,138 | $1.551M | 0.4% | $217.33 * | $61.95 | +75.4% | Com | 81369Y407 |
| DWM | Wisdomtree International Equity Fund ETF | 23,622 | $1.501M | 0.4% | $63.56 | $54.77 | +16.0% | Com | 97717W703 |
| SYY | Sysco Corp | 19,758 | $1.496M | 0.4% | $75.74 * | $74.26 | -0.1% | Com | 871829107 |
| TD | Toronto Dominion Bank | 19,802 | $1.454M | 0.3% | $73.45 | $57.34 | +28.1% | Com | 891160509 |
| TRV | The Travelers Companies Inc. | 5,287 | $1.414M | 0.3% | $267.54 | $175.39 | +51.3% | Com | 89417E109 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,828 | $1.302M | 0.3% | $147.52 | $85.40 | +72.7% | Com | 81369Y704 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 11,805 | $1.29M | 0.3% | $109.29 | $104.00 | +5.1% | Com | 464287804 |
| BMY | Bristol Myers Squibb Co. | 27,279 | $1.263M | 0.3% | $46.29 * | $46.45 | -4.1% | Com | 110122108 |
| PFE | Pfizer, Inc | 52,035 | $1.261M | 0.3% | $24.24 * | $24.62 | -4.9% | Com | 717081103 |
| PFFD | Global X US Preferred ETF | 65,205 | $1.228M | 0.3% | $18.83 | $25.04 | -24.8% | Pfd Stk | 37954Y657 |
| ADP | Automatic Data Processing | 3,971 | $1.225M | 0.3% | $308.40 | $96.56 | +215.7% | Com | 053015103 |
| ED | Consolidated Edison Inc. | 11,841 | $1.188M | 0.3% | $100.35 | $63.89 | +54.5% | Com | 209115104 |
| UPS | United Parcel Service | 11,323 | $1.143M | 0.3% | $100.94 * | $89.11 | +9.3% | Com | 911312106 |
| BLK | Blackrock Funding, Inc. | 1,063 | $1.115M | 0.3% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| PM | Philip Morris Intl Inc. | 5,968 | $1.087M | 0.3% | $182.13 | $69.58 | +157.0% | Com | 718172109 |
| CMCSA | ComCast Corporation Cl A | 29,801 | $1.064M | 0.3% | $35.69 | $31.67 | +10.5% | Com | 20030N101 |
| IRM | Iron Mountain Inc. | 10,328 | $1.059M | 0.3% | $102.57 | $24.75 | +306.7% | Com | 46284V101 |
| HON | Honeywell International Inc. | 4,140 | $964K | 0.2% | $232.88 * | $122.14 | +77.7% | Com | 438516106 |
| IEFA | IShares Core MSCI EAFE - ETF | 11,455 | $956K | 0.2% | $83.48 | $79.37 | +5.2% | Com | 46432F842 |
| SO | Southern Co | 9,952 | $914K | 0.2% | $91.83 | $37.35 | +142.0% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,068 | $890K | 0.2% | $80.42 | $37.61 | +110.7% | Com | 59156R108 |
| MO | Altria Group Inc. | 15,028 | $881K | 0.2% | $58.63 * | $36.60 | +54.8% | Com | 02209S103 |
| INTU | Intuit Inc | 1,116 | $879K | 0.2% | $787.63 | $144.15 | +444.7% | Com | 461202103 |
| ETR | Entergy Corp. | 10,575 | $879K | 0.2% | $83.12 | $50.44 | +62.6% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,485 | $849K | 0.2% | $80.97 | $61.49 | +31.7% | Com | 81369Y308 |
| TFC | Truist Financial Corp | 19,227 | $827K | 0.2% | $42.99 * | $41.28 | +1.7% | Com | 89832Q109 |
| MDT | Medtronic Hldg Ltd | 9,388 | $818K | 0.2% | $87.17 | $82.28 | +5.1% | Com | G5960L103 |
| TGT | Target Corp. | 8,037 | $793K | 0.2% | $98.65 * | $69.64 | +38.4% | Com | 87612E106 |
| PSA | Public Storage | 2,690 | $789K | 0.2% | $293.42 * | $154.91 | +85.4% | Com | 74460D109 |
| GILD | Gilead Sciences, Inc. | 6,995 | $776K | 0.2% | $110.87 | $55.88 | +95.8% | Com | 375558103 |
| MCHP | Microchip Technology Inc. | 10,990 | $773K | 0.2% | $70.37 | $56.17 | +23.3% | Com | 595017104 |
| IVV | iShares S&P 500 Index - ETF | 1,219 | $757K | 0.2% | $620.90 | $350.73 | +77.0% | Com | 464287200 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $729K | 0.2% | $728800.00 | $274034.30 | +166.0% | Com | 084670108 |
| NGG | National Grid Plc-SP ADR | 9,631 | $717K | 0.2% | $74.41 | $59.28 | +25.5% | Com | 636274409 |
| ORCL | Oracle Corp. | 3,254 | $711K | 0.2% | $218.63 | $51.38 | +323.8% | Com | 68389X105 |
| GEHC | GE Healthcare Technologies Inc | 8,715 | $646K | 0.2% | $74.07 | $75.80 | -2.4% | Com | 36266G107 |
| ADI | Analog Devices Inc. | 2,623 | $624K | 0.1% | $238.02 | $167.03 | +41.4% | Com | 032654105 |
| D | Dominion Energy Inc. | 10,935 | $618K | 0.1% | $56.52 * | $55.36 | -0.2% | Com | 25746U109 |
| SCCO | Southern Copper Corporation | 6,077 | $615K | 0.1% | $101.17 * | $47.64 | +102.9% | Com | 84265V105 |
| KMB | Kimberly-Clark Corp | 4,712 | $607K | 0.1% | $128.92 * | $86.73 | +45.4% | Com | 494368103 |
| PFXF | MFC Vaneck ETF TR | 35,379 | $606K | 0.1% | $17.12 | $19.69 | -13.1% | Com | 92189F429 |
| PFG | Principal Financial Group Inc. | 7,568 | $601K | 0.1% | $79.43 | $46.34 | +68.1% | Com | 74251V102 |
| SBUX | Starbucks Corporation | 6,323 | $579K | 0.1% | $91.63 | $54.96 | +64.4% | Com | 855244109 |
| EXC | Exelon Corp. | 12,945 | $562K | 0.1% | $43.42 | $21.67 | +96.9% | Com | 30161N101 |
| COST | Costco Wholesale Corporation | 556 | $550K | 0.1% | $989.94 | $363.44 | +171.6% | Com | 22160K105 |
| INTC | Intel Corp | 23,666 | $530K | 0.1% | $22.40 | $35.68 | -37.2% | Com | 458140100 |
| INDB | Independent Bank Corp Mass | 8,380 | $527K | 0.1% | $62.88 | $55.92 | +10.7% | Com | 453836108 |
| DHR | Danaher Corp. Com | 2,605 | $515K | 0.1% | $197.54 | $145.67 | +35.2% | Com | 235851102 |
| DD | Dupont De Nemours Inc | 7,414 | $509K | 0.1% | $68.59 * | $27.80 | +2.2% | Com | 26614N102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,438 | $473K | 0.1% | $50.12 | $34.64 | +44.7% | Com | 97717W505 |
| AMP | Ameriprise Financial, Inc. | 859 | $458K | 0.1% | $533.73 | $135.45 | +291.4% | Com | 03076C106 |
| BSX | Boston Scientific Corp | 3,905 | $419K | 0.1% | $107.41 | $85.20 | +26.1% | Com | 101137107 |
| AMT | American Tower Corporation REIT | 1,882 | $416K | 0.1% | $221.02 | $210.02 | +3.3% | Com | 03027X100 |
| REGN | Regeneron Pharmaceuticals | 788 | $414K | 0.1% | $525.00 | $560.91 | -6.7% | Com | 75886F107 |
| STT | State Street Corp. | 3,865 | $411K | 0.1% | $106.34 * | $72.55 | +43.5% | Com | 857477103 |
| APD | Air Products & Chemicals | 1,453 | $410K | 0.1% | $282.06 * | $143.92 | +92.1% | Com | 009158106 |
| PPL | PPL Corporation | 12,090 | $410K | 0.1% | $33.89 | $23.84 | +39.9% | Com | 69351T106 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,900 | $407K | 0.1% | $69.02 | $107.08 | -35.5% | Com | 670100205 |
| PRU | Prudential Financial Inc. | 3,755 | $403K | 0.1% | $107.44 * | $46.71 | +124.2% | Com | 744320102 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 925 | $393K | 0.1% | $424.58 * | $95.62 | +11.0% | Com | 464287614 |
| NUE | Nucor Corporation | 3,000 | $389K | 0.1% | $129.54 | $66.22 | +94.2% | Com | 670346105 |
| CMI | Cummins, Inc. | 1,173 | $384K | 0.1% | $327.50 | $135.70 | +139.1% | Com | 231021106 |
| VTWO | Vanguard Russell 2000 ETF | 4,397 | $384K | 0.1% | $87.22 | $77.92 | +11.9% | Com | 92206C664 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,247 | $383K | 0.1% | $41.42 | $37.36 | +10.9% | Com | 81369Y860 |
| XLE | Select Sector SPDR-Energy - ETF | 4,474 | $379K | 0.1% | $84.81 * | $30.71 | +38.1% | Com | 81369Y506 |
| COP | ConocoPhillips | 4,192 | $376K | 0.1% | $89.74 | $56.98 | +54.8% | Com | 20825C104 |
| MMM | 3M Company | 2,458 | $374K | 0.1% | $152.24 | $131.53 | +14.7% | Com | 88579Y101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,572 | $373K | 0.1% | $81.66 * | $33.82 | +20.7% | Com | 81369Y886 |
| COF | Capital One Financial Corp. | 1,734 | $369K | 0.1% | $212.76 | $106.64 | +98.2% | Com | 14040H105 |
| TROW | T Rowe Price Group Inc | 3,721 | $359K | 0.1% | $96.50 * | $80.02 | +17.7% | Com | 74144T108 |
| EFA | iShares MSCI EAFE Index - ETF | 4,016 | $359K | 0.1% | $89.39 | $85.38 | +4.7% | Com | 464287465 |
| PSX | Phillips 66 | 2,984 | $356K | 0.1% | $119.30 | $79.86 | +46.7% | Com | 718546104 |
| WSM | Williams-Sonoma, Inc. | 2,165 | $354K | 0.1% | $163.37 | $98.99 | +63.8% | Com | 969904101 |
| CVS | CVS Health Corp | 5,005 | $345K | 0.1% | $68.98 | $58.49 | +15.7% | Com | 126650100 |
| DOW | Dow Inc | 12,844 | $340K | 0.1% | $26.48 * | $37.25 | -30.9% | Com | 260557103 |
| FDX | Fedex Corp. | 1,495 | $340K | 0.1% | $227.31 | $221.55 | +1.4% | Com | 31428X106 |
| GSLC | Goldman Sachs Active Beta ETF | 2,743 | $333K | 0.1% | $121.38 | $65.10 | +86.5% | Com | 381430503 |
| IP | International Paper | 7,014 | $328K | 0.1% | $46.83 * | $34.90 | +31.2% | Com | 460146103 |
| CHKP | Check Point Software | 1,471 | $325K | 0.1% | $221.25 | $109.47 | +102.1% | Com | M22465104 |
| USB | US Bancorp Del Com | 6,305 | $285K | 0.1% | $45.25 * | $40.76 | +8.8% | Com | 902973304 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 8,900 | $283K | 0.1% | $31.76 | $28.26 | +12.4% | Com | 97717W604 |
| AFL | AFLAC, Inc. | 2,622 | $277K | 0.1% | $105.46 | $63.22 | +65.0% | Com | 001055102 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $271K | 0.1% | $52.76 | $54.18 | -2.6% | Com | 464288646 |
| GSK | GSK PLC SPON ADR | 6,920 | $266K | 0.1% | $38.40 | $36.31 | +5.8% | Com | 37733W204 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,627 | $250K | 0.1% | $95.32 | $86.40 | +10.3% | Com | 78464A409 |
| NVS | Novartis AG Sponsored ADR | 2,067 | $250K | 0.1% | $121.01 | $113.47 | +6.6% | Com | 66987V109 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,563 | $245K | 0.1% | $95.77 | $93.62 | +2.3% | Com | 464287440 |
| EW | Edwards Lifesciences Corp | 3,093 | $242K | 0.1% | $78.21 | $74.58 | +4.9% | Com | 28176E108 |
| TMO | Thermo Fisher Scientific Inc | 590 | $239K | 0.1% | $405.46 | $480.74 | -15.8% | Com | 883556102 |
| SCI | Service Corp. Intl. | 2,860 | $233K | 0.1% | $81.40 | $35.79 | +127.5% | Com | 817565104 |
| BK | Bank New York Mellon Corp. Com | 2,350 | $214K | 0.1% | $91.11 | $83.95 | +7.4% | Com | 064058100 |
| DCI | Donaldson Inc | 3,000 | $208K | 0.0% | $69.35 | $68.06 | +0.9% | Com | 257651109 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |