Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,957 | $27.43M | 6.2% | $517.95 | $125.22 | +312.8% | Com | 594918104 |
| AAPL | Apple, Inc. | 107,519 | $27.38M | 6.2% | $254.63 | $89.31 | +184.8% | Com | 037833100 |
| NVDA | Nvidia Corporation | 129,317 | $24.13M | 5.5% | $186.58 | $97.24 | +91.9% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 63,282 | $15.38M | 3.5% | $243.10 | $110.31 | +120.2% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 64,436 | $14.15M | 3.2% | $219.57 | $126.52 | +73.5% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 43,360 | $13.68M | 3.1% | $315.43 | $85.12 | +268.8% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 76,095 | $7.842M | 1.8% | $103.06 | $48.10 | +113.8% | Com | 931142103 |
| AGG | Ishares Core U.S. Aggregate-ETF | 72,957 | $7.314M | 1.7% | $100.25 | $105.64 | -5.1% | Com | 464287226 |
| V | Visa, Inc. | 21,367 | $7.294M | 1.7% | $341.38 | $211.52 | +61.1% | Com | 92826C839 |
| AMAT | Applied Materials Inc. | 34,664 | $7.097M | 1.6% | $204.74 | $57.77 | +253.7% | Com | 038222105 |
| LLY | Lilly, Eli & Co | 8,501 | $6.486M | 1.5% | $763.00 | $356.57 | +113.7% | Com | 532457108 |
| QCOM | Qualcomm Inc | 38,822 | $6.458M | 1.5% | $166.36 | $90.36 | +83.2% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 56,330 | $6.351M | 1.4% | $112.75 | $90.87 | +23.0% | Com | 30231G102 |
| AVGO | Broadcom Inc | 19,130 | $6.311M | 1.4% | $329.91 | $213.09 | +54.5% | Com | 11135F101 |
| JNJ | Johnson & Johnson | 33,273 | $6.169M | 1.4% | $185.42 | $118.68 | +55.3% | Com | 478160104 |
| RTX | RTX Corporation | 35,434 | $5.929M | 1.3% | $167.33 | $70.49 | +136.5% | Com | 75513E101 |
| IQLT | Ishares MSCI International Quality-ETF | 127,044 | $5.614M | 1.3% | $44.19 | $37.21 | +18.8% | Com | 46434V456 |
| CAT | Caterpillar Inc. | 11,623 | $5.546M | 1.3% | $477.15 | $158.45 | +200.3% | Com | 149123101 |
| XLK | Select Sector SPDR-Technology - ETF | 19,562 | $5.514M | 1.2% | $281.86 * | $54.41 | +159.0% | Com | 81369Y803 |
| MRK | Merck & Co. Inc. | 65,030 | $5.458M | 1.2% | $83.93 | $66.84 | +24.5% | Com | 58933Y105 |
| PGX | Invesco II Pfd-ETF | 459,670 | $5.332M | 1.2% | $11.60 | $14.15 | -18.0% | Pfd Stk | 46138E511 |
| MCD | McDonald's Corp. | 17,298 | $5.257M | 1.2% | $303.89 | $165.27 | +82.8% | Com | 580135101 |
| PG | Procter & Gamble Co | 32,567 | $5.004M | 1.1% | $153.65 | $77.13 | +97.8% | Com | 742718109 |
| META | Meta Platforms Inc | 6,807 | $4.999M | 1.1% | $734.38 | $550.50 | +33.3% | Com | 30303M102 |
| CRM | Salesforce Inc | 20,956 | $4.967M | 1.1% | $237.00 | $205.31 | +15.2% | Com | 79466L302 |
| CVX | Chevron Corp com | 31,109 | $4.831M | 1.1% | $155.29 | $96.62 | +58.9% | Com | 166764100 |
| T | AT&T Inc. Com | 161,482 | $4.56M | 1.0% | $28.24 | $15.89 | +75.8% | Com | 00206R102 |
| ABBV | AbbVie Inc | 19,517 | $4.519M | 1.0% | $231.54 | $71.19 | +222.9% | Com | 00287Y109 |
| CB | Chubb Ltd | 15,982 | $4.511M | 1.0% | $282.25 | $129.03 | +118.8% | Com | H1467J104 |
| BAC | Bank Of America Corporation | 87,062 | $4.492M | 1.0% | $51.59 | $26.32 | +95.0% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,715 | $4.384M | 1.0% | $374.25 | $84.22 | +344.4% | Com | G29183103 |
| NEE | NextEra Energy Inc. | 57,005 | $4.303M | 1.0% | $75.49 | $58.50 | +28.2% | Com | 65339F101 |
| TJX | TJX Companies Inc. | 28,954 | $4.185M | 0.9% | $144.54 | $61.88 | +132.9% | Com | 872540109 |
| GE | GE Aerospace | 13,781 | $4.146M | 0.9% | $300.82 | $73.54 | +308.6% | Com | 369604301 |
| LOW | Lowe's Companies, Inc. | 16,394 | $4.12M | 0.9% | $251.31 | $93.05 | +168.8% | Com | 548661107 |
| DUK | Duke Energy Corp | 33,123 | $4.099M | 0.9% | $123.75 | $70.83 | +73.2% | Com | 26441C204 |
| AXP | American Express Co | 11,742 | $3.9M | 0.9% | $332.16 | $151.72 | +117.9% | Com | 025816109 |
| IBM | International Business Machines | 12,905 | $3.641M | 0.8% | $282.16 | $110.05 | +155.0% | Com | 459200101 |
| GOOG | Alphabet Inc Cl C | 14,522 | $3.537M | 0.8% | $243.55 | $110.71 | +119.8% | Com | 02079K107 |
| ADBE | Adobe Systems Inc. | 9,978 | $3.52M | 0.8% | $352.75 | $432.43 | -18.4% | Com | 00724F101 |
| ABT | Abbott Laboratories | 26,092 | $3.495M | 0.8% | $133.94 | $86.74 | +53.7% | Com | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,755 | $3.396M | 0.8% | $502.74 | $316.75 | +58.7% | Com | 084670702 |
| GS | Goldman Sachs Group Inc. | 4,264 | $3.396M | 0.8% | $796.35 | $329.36 | +140.6% | Com | 38141G104 |
| KO | Coca Cola | 50,863 | $3.373M | 0.8% | $66.32 | $42.14 | +56.3% | Com | 191216100 |
| PANW | Palo Alto Networks Inc. | 16,566 | $3.373M | 0.8% | $203.62 | $184.37 | +10.4% | Com | 697435105 |
| AMGN | Amgen Inc. | 11,690 | $3.299M | 0.7% | $282.20 | $244.66 | +14.5% | Com | 031162100 |
| UNP | Union Pacific Corp | 13,675 | $3.232M | 0.7% | $236.37 | $155.18 | +51.4% | Com | 907818108 |
| SYK | Stryker Corp | 8,556 | $3.163M | 0.7% | $369.67 | $206.11 | +78.9% | Com | 863667101 |
| LIN | Linde Plc | 6,657 | $3.162M | 0.7% | $475.00 | $329.39 | +43.7% | Com | G54950103 |
| EMR | Emerson Electric Co | 23,339 | $3.062M | 0.7% | $131.18 | $79.85 | +63.6% | Com | 291011104 |
| DIS | The Walt Disney Company | 26,404 | $3.023M | 0.7% | $114.50 | $111.10 | +2.4% | Com | 254687106 |
| HD | Home Depot, Inc. | 7,233 | $2.931M | 0.7% | $405.19 | $165.60 | +143.1% | Com | 437076102 |
| UNH | UnitedHealth Group Inc. | 8,263 | $2.853M | 0.6% | $345.30 | $261.99 | +30.9% | Com | 91324P102 |
| PEP | Pepsico Inc | 19,999 | $2.809M | 0.6% | $140.44 | $118.56 | +17.3% | Com | 713448108 |
| DE | Deere & Co. | 5,879 | $2.688M | 0.6% | $457.26 | $303.45 | +50.2% | Com | 244199105 |
| VZ | Verizon Communications Inc. | 59,404 | $2.611M | 0.6% | $43.95 | $33.17 | +30.3% | Com | 92343V104 |
| VNQ | Vanguard Real Estate-ETF | 27,250 | $2.491M | 0.6% | $91.42 | $82.23 | +11.2% | Com | 922908553 |
| DRI | Darden Restaurants Inc. | 12,582 | $2.395M | 0.5% | $190.36 | $136.85 | +38.0% | Com | 237194105 |
| TMUS | T-Mobile US Inc | 9,993 | $2.392M | 0.5% | $239.38 | $161.13 | +47.8% | Com | 872590104 |
| IEFA | IShares Core MSCI EAFE - ETF | 26,780 | $2.338M | 0.5% | $87.31 | $82.57 | +5.7% | Com | 46432F842 |
| CSCO | Cisco Systems, Inc. | 34,019 | $2.328M | 0.5% | $68.42 | $28.79 | +135.0% | Com | 17275R102 |
| NKE | Nike Inc. Class B | 33,021 | $2.303M | 0.5% | $69.73 | $75.33 | -8.0% | Com | 654106103 |
| LMT | Lockheed Martin Corporation | 4,514 | $2.253M | 0.5% | $499.21 | $319.05 | +55.3% | Com | 539830109 |
| VO | Vanguard Index Mid-Cap ETF | 7,527 | $2.211M | 0.5% | $293.74 * | $54.91 | +33.7% | Com | 922908629 |
| XLF | Select Sector SPDR-Financial - ETF | 40,445 | $2.179M | 0.5% | $53.87 | $33.45 | +61.0% | Com | 81369Y605 |
| GEV | GE Vernova Inc | 3,495 | $2.149M | 0.5% | $614.90 | $171.28 | +258.9% | Com | 36828A101 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,436 | $2.007M | 0.5% | $63.83 | $58.66 | +8.8% | Com | 464286533 |
| XLC | Select Sector SPDR- Comm Services-ETF | 14,850 | $1.758M | 0.4% | $118.37 | $59.15 | +100.1% | Com | 81369Y852 |
| XLV | Select Sector SPDR-Health Care - ETF | 11,678 | $1.625M | 0.4% | $139.17 | $103.31 | +34.7% | Com | 81369Y209 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,775 | $1.624M | 0.4% | $239.64 * | $61.95 | +93.4% | Com | 81369Y407 |
| STZ | Constellation Brands Inc Cl A | 12,023 | $1.619M | 0.4% | $134.67 | $208.17 | -35.8% | Com | 21036P108 |
| DWM | Wisdomtree International Equity Fund ETF | 23,657 | $1.567M | 0.4% | $66.22 | $54.77 | +20.9% | Com | 97717W703 |
| ACN | Accenture PLC Cl A | 6,197 | $1.528M | 0.3% | $246.60 | $294.31 | -16.2% | Com | G1151C101 |
| TD | Toronto Dominion Bank | 18,672 | $1.493M | 0.3% | $79.95 | $57.34 | +39.4% | Com | 891160509 |
| TRV | The Travelers Companies Inc. | 5,289 | $1.477M | 0.3% | $279.22 | $175.39 | +58.6% | Com | 89417E109 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 12,350 | $1.468M | 0.3% | $118.83 | $104.49 | +13.7% | Com | 464287804 |
| CI | Cigna Group | 4,959 | $1.429M | 0.3% | $288.25 | $296.52 | -3.3% | Com | 125523100 |
| PFFD | Global X US Preferred ETF | 68,445 | $1.33M | 0.3% | $19.43 | $24.77 | -21.6% | Pfd Stk | 37954Y657 |
| XLI | Select Sector SPDR-Industrial - ETF | 8,546 | $1.318M | 0.3% | $154.23 | $85.40 | +80.6% | Com | 81369Y704 |
| PFE | Pfizer, Inc | 50,365 | $1.283M | 0.3% | $25.48 | $24.62 | +1.7% | Com | 717081103 |
| BLK | Blackrock Funding, Inc. | 1,049 | $1.223M | 0.3% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| ED | Consolidated Edison Inc. | 11,776 | $1.184M | 0.3% | $100.52 | $63.89 | +56.0% | Com | 209115104 |
| BMY | Bristol Myers Squibb Co. | 25,734 | $1.161M | 0.3% | $45.10 * | $46.45 | -5.3% | Com | 110122108 |
| ADP | Automatic Data Processing | 3,766 | $1.105M | 0.3% | $293.50 | $96.56 | +202.0% | Com | 053015103 |
| SYY | Sysco Corp | 13,007 | $1.071M | 0.2% | $82.34 | $74.26 | +9.4% | Com | 871829107 |
| IRM | Iron Mountain Inc. | 10,328 | $1.053M | 0.2% | $101.94 | $24.75 | +307.5% | Com | 46284V101 |
| MO | Altria Group Inc. | 14,933 | $986K | 0.2% | $66.06 | $36.60 | +77.2% | Com | 02209S103 |
| ETR | Entergy Corp. | 10,575 | $985K | 0.2% | $93.19 | $50.44 | +83.5% | Com | 29364G103 |
| PM | Philip Morris Intl Inc. | 5,833 | $946K | 0.2% | $162.20 | $69.58 | +128.9% | Com | 718172109 |
| SO | Southern Co | 9,687 | $918K | 0.2% | $94.77 | $37.35 | +151.7% | Com | 842587107 |
| ORCL | Oracle Corp. | 3,259 | $917K | 0.2% | $281.24 | $51.38 | +446.4% | Com | 68389X105 |
| MET | MetLife Inc. Com | 10,998 | $906K | 0.2% | $82.37 | $37.61 | +117.4% | Com | 59156R108 |
| UPS | United Parcel Service | 10,505 | $877K | 0.2% | $83.53 | $89.11 | -7.9% | Com | 911312106 |
| HON | Honeywell International Inc. | 4,075 | $858K | 0.2% | $210.50 * | $122.14 | +61.5% | Com | 438516106 |
| GLD | SPDR Gold Trust - ETF | 2,381 | $846K | 0.2% | $355.47 | $318.67 | +11.5% | Com | 78463V107 |
| TFC | Truist Financial Corp | 18,372 | $840K | 0.2% | $45.72 | $41.28 | +9.5% | Com | 89832Q109 |
| IVV | iShares S&P 500 Index - ETF | 1,217 | $815K | 0.2% | $669.30 | $350.73 | +90.8% | Com | 464287200 |
| MDT | Medtronic Hldg Ltd | 8,122 | $774K | 0.2% | $95.24 | $82.28 | +15.8% | Com | G5960L103 |
| WM | Waste Management Inc | 3,438 | $759K | 0.2% | $220.83 | $223.68 | -1.7% | Com | 94106L109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $754K | 0.2% | $754200.00 | $274034.30 | +175.2% | Com | 084670108 |
| PSA | Public Storage | 2,590 | $748K | 0.2% | $288.85 | $154.91 | +84.4% | Com | 74460D109 |
| SCCO | Southern Copper Corporation | 6,126 | $743K | 0.2% | $121.36 * | $47.64 | +147.9% | Com | 84265V105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,419 | $738K | 0.2% | $78.37 | $61.49 | +27.4% | Com | 81369Y308 |
| GILD | Gilead Sciences, Inc. | 6,625 | $735K | 0.2% | $111.00 | $55.88 | +97.3% | Com | 375558103 |
| INTU | Intuit Inc | 1,061 | $725K | 0.2% | $682.91 | $144.15 | +372.9% | Com | 461202103 |
| MCHP | Microchip Technology Inc. | 10,540 | $677K | 0.2% | $64.22 | $56.17 | +13.3% | Com | 595017104 |
| GEHC | GE Healthcare Technologies Inc | 8,700 | $653K | 0.1% | $75.10 | $75.80 | -1.0% | Com | 36266G107 |
| TGT | Target Corp. | 7,275 | $653K | 0.1% | $89.70 | $69.64 | +27.2% | Com | 87612E106 |
| D | Dominion Energy Inc. | 10,515 | $643K | 0.1% | $61.17 | $55.36 | +9.3% | Com | 25746U109 |
| NGG | National Grid Plc-SP ADR | 8,815 | $641K | 0.1% | $72.67 | $59.28 | +22.6% | Com | 636274409 |
| PFG | Principal Financial Group Inc. | 7,548 | $626K | 0.1% | $82.91 | $46.34 | +77.2% | Com | 74251V102 |
| PFXF | MFC Vaneck ETF TR | 34,951 | $621K | 0.1% | $17.77 | $19.69 | -9.8% | Com | 92189F429 |
| ADI | Analog Devices Inc. | 2,408 | $592K | 0.1% | $245.70 | $167.03 | +46.6% | Com | 032654105 |
| INDB | Independent Bank Corp Mass | 8,380 | $580K | 0.1% | $69.17 | $55.92 | +22.7% | Com | 453836108 |
| EXC | Exelon Corp. | 12,825 | $577K | 0.1% | $45.01 | $21.67 | +105.9% | Com | 30161N101 |
| CMCSA | ComCast Corporation Cl A | 18,105 | $569K | 0.1% | $31.42 | $31.67 | -1.8% | Com | 20030N101 |
| DD | Dupont De Nemours Inc | 7,078 | $551K | 0.1% | $77.90 * | $27.80 | +16.6% | Com | 26614N102 |
| SBUX | Starbucks Corporation | 6,213 | $526K | 0.1% | $84.60 | $54.96 | +52.8% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 4,137 | $514K | 0.1% | $124.34 | $86.73 | +41.6% | Com | 494368103 |
| DHR | Danaher Corp. Com | 2,515 | $499K | 0.1% | $198.26 | $145.67 | +35.9% | Com | 235851102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,403 | $492K | 0.1% | $52.30 | $34.64 | +51.0% | Com | 97717W505 |
| CMI | Cummins, Inc. | 1,151 | $486K | 0.1% | $422.37 | $135.70 | +209.9% | Com | 231021106 |
| COST | Costco Wholesale Corporation | 508 | $470K | 0.1% | $925.63 | $363.44 | +154.3% | Com | 22160K105 |
| PPL | PPL Corporation | 11,965 | $445K | 0.1% | $37.16 | $23.84 | +54.6% | Com | 69351T106 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 925 | $433K | 0.1% | $468.41 * | $95.62 | +22.5% | Com | 464287614 |
| STT | State Street Corp. | 3,570 | $414K | 0.1% | $116.01 | $72.55 | +57.7% | Com | 857477103 |
| INTC | Intel Corp | 12,288 | $412K | 0.1% | $33.55 | $35.68 | -6.0% | Com | 458140100 |
| AMP | Ameriprise Financial, Inc. | 839 | $412K | 0.1% | $491.25 | $135.45 | +261.4% | Com | 03076C106 |
| PSX | Phillips 66 | 2,984 | $406K | 0.1% | $136.02 | $79.86 | +68.9% | Com | 718546104 |
| VTWO | Vanguard Russell 2000 ETF | 4,149 | $406K | 0.1% | $97.82 | $77.92 | +25.5% | Com | 92206C664 |
| NUE | Nucor Corporation | 2,985 | $404K | 0.1% | $135.43 | $66.22 | +103.8% | Com | 670346105 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,588 | $400K | 0.1% | $87.21 * | $33.82 | +28.9% | Com | 81369Y886 |
| APD | Air Products & Chemicals | 1,450 | $395K | 0.1% | $272.72 | $143.92 | +86.9% | Com | 009158106 |
| COP | ConocoPhillips | 4,138 | $391K | 0.1% | $94.59 | $56.98 | +64.5% | Com | 20825C104 |
| PRU | Prudential Financial Inc. | 3,650 | $379K | 0.1% | $103.74 | $46.71 | +119.2% | Com | 744320102 |
| EFA | iShares MSCI EAFE Index - ETF | 4,016 | $375K | 0.1% | $93.37 | $85.38 | +9.4% | Com | 464287465 |
| MMM | 3M Company | 2,408 | $374K | 0.1% | $155.18 | $131.53 | +17.5% | Com | 88579Y101 |
| WSM | Williams-Sonoma, Inc. | 1,900 | $371K | 0.1% | $195.45 | $98.99 | +96.8% | Com | 969904101 |
| BSX | Boston Scientific Corp | 3,735 | $365K | 0.1% | $97.63 | $85.20 | +14.6% | Com | 101137107 |
| COF | Capital One Financial Corp. | 1,709 | $363K | 0.1% | $212.58 | $106.64 | +98.6% | Com | 14040H105 |
| AMT | American Tower Corporation REIT | 1,862 | $358K | 0.1% | $192.32 | $210.02 | -9.3% | Com | 03027X100 |
| GSLC | Goldman Sachs Active Beta ETF | 2,685 | $350K | 0.1% | $130.28 | $65.10 | +100.1% | Com | 381430503 |
| CVS | CVS Health Corp | 4,440 | $335K | 0.1% | $75.39 | $58.49 | +27.9% | Com | 126650100 |
| TROW | T Rowe Price Group Inc | 3,146 | $323K | 0.1% | $102.64 | $80.02 | +26.7% | Com | 74144T108 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,695 | $316K | 0.1% | $55.49 | $107.08 | -48.2% | Com | 670100205 |
| REGN | Regeneron Pharmaceuticals | 561 | $315K | 0.1% | $562.27 | $560.91 | +0.1% | Com | 75886F107 |
| GSK | GSK PLC SPON ADR | 6,920 | $299K | 0.1% | $43.16 | $36.31 | +18.9% | Com | 37733W204 |
| CHKP | Check Point Software | 1,421 | $294K | 0.1% | $206.91 | $109.47 | +89.0% | Com | M22465104 |
| IP | International Paper | 6,274 | $291K | 0.1% | $46.40 | $34.90 | +31.3% | Com | 460146103 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 8,590 | $289K | 0.1% | $33.68 | $28.26 | +19.2% | Com | 97717W604 |
| AFL | AFLAC, Inc. | 2,572 | $287K | 0.1% | $111.70 | $63.22 | +75.8% | Com | 001055102 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,719 | $283K | 0.1% | $42.13 | $37.36 | +12.8% | Com | 81369Y860 |
| XLE | Select Sector SPDR-Energy - ETF | 3,159 | $282K | 0.1% | $89.34 * | $30.71 | +45.5% | Com | 81369Y506 |
| FDX | Fedex Corp. | 1,190 | $281K | 0.1% | $235.81 | $221.55 | +5.9% | Com | 31428X106 |
| DOW | Dow Inc | 12,169 | $279K | 0.1% | $22.93 | $37.25 | -39.3% | Com | 260557103 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 2,627 | $275K | 0.1% | $104.51 | $86.40 | +21.0% | Com | 78464A409 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $272K | 0.1% | $53.03 | $54.18 | -2.1% | Com | 464288646 |
| USB | US Bancorp Del Com | 5,505 | $266K | 0.1% | $48.33 | $40.76 | +17.4% | Com | 902973304 |
| XLB | Select Sector SPDR-Materials - ETF | 2,913 | $261K | 0.1% | $89.62 * | $45.21 | -0.9% | Com | 81369Y100 |
| NVS | Novartis AG Sponsored ADR | 1,967 | $252K | 0.1% | $128.24 | $113.47 | +13.0% | Com | 66987V109 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,588 | $250K | 0.1% | $96.46 | $93.62 | +3.0% | Com | 464287440 |
| DCI | Donaldson Inc | 3,000 | $246K | 0.1% | $81.85 | $68.06 | +19.6% | Com | 257651109 |
| EW | Edwards Lifesciences Corp | 3,063 | $238K | 0.1% | $77.77 | $74.58 | +4.3% | Com | 28176E108 |
| SCI | Service Corp. Intl. | 2,860 | $238K | 0.1% | $83.22 | $35.79 | +132.5% | Com | 817565104 |
| C | Citigroup Inc | 2,310 | $234K | 0.1% | $101.50 | $94.11 | +7.2% | Com | 172967424 |
| BK | Bank New York Mellon Corp. Com | 2,150 | $234K | 0.1% | $108.96 | $83.95 | +29.1% | Com | 064058100 |
| TMO | Thermo Fisher Scientific Inc | 424 | $206K | 0.0% | $485.02 | $480.74 | +0.8% | Com | 883556102 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |