Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 106,086 | $28.84M | 6.4% | $271.86 | $89.31 | +204.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 52,064 | $25.18M | 5.6% | $483.62 | $125.22 | +286.2% | Com | 594918104 |
| NVDA | Nvidia Corporation | 125,605 | $23.43M | 5.2% | $186.50 | $97.24 | +91.8% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Cl A | 55,213 | $17.28M | 3.9% | $313.00 | $110.31 | +183.7% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 63,779 | $14.72M | 3.3% | $230.82 | $126.52 | +82.4% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 42,977 | $13.85M | 3.1% | $322.22 | $85.12 | +278.6% | Com | 46625H100 |
| LLY | Lilly, Eli & Co | 8,457 | $9.089M | 2.0% | $1074.68 | $356.57 | +201.4% | Com | 532457108 |
| WMT | Wal-Mart Stores Inc | 76,147 | $8.484M | 1.9% | $111.41 | $48.10 | +131.6% | Com | 931142103 |
| AMAT | Applied Materials Inc. | 29,576 | $7.601M | 1.7% | $256.99 | $57.77 | +344.9% | Com | 038222105 |
| V | Visa, Inc. | 20,482 | $7.183M | 1.6% | $350.71 | $211.52 | +65.8% | Com | 92826C839 |
| AGG | Ishares Core U.S. Aggregate-ETF | 71,737 | $7.165M | 1.6% | $99.88 | $105.64 | -5.5% | Com | 464287226 |
| MRK | Merck & Co. Inc. | 66,414 | $6.991M | 1.6% | $105.26 | $67.39 | +56.2% | Com | 58933Y105 |
| QCOM | Qualcomm Inc | 40,378 | $6.907M | 1.5% | $171.05 | $93.46 | +83.0% | Com | 747525103 |
| JNJ | Johnson & Johnson | 31,822 | $6.586M | 1.5% | $206.95 | $118.68 | +74.4% | Com | 478160104 |
| RTX | RTX Corporation | 34,733 | $6.37M | 1.4% | $183.40 | $70.49 | +160.2% | Com | 75513E101 |
| CAT | Caterpillar Inc. | 11,035 | $6.322M | 1.4% | $572.87 | $158.45 | +261.5% | Com | 149123101 |
| AVGO | Broadcom Inc | 18,197 | $6.298M | 1.4% | $346.10 | $213.09 | +62.4% | Com | 11135F101 |
| XOM | Exxon Mobil Corporation | 51,786 | $6.232M | 1.4% | $120.34 | $90.87 | +32.4% | Com | 30231G102 |
| CRM | Salesforce Inc | 23,259 | $6.162M | 1.4% | $264.91 | $209.56 | +26.4% | Com | 79466L302 |
| IQLT | Ishares MSCI International Quality-ETF | 125,162 | $5.689M | 1.3% | $45.45 | $37.21 | +22.2% | Com | 46434V456 |
| XLK | State Street Tech Select Sector SPDR ETF | 37,973 | $5.467M | 1.2% | $143.97 | $98.05 | +46.8% | Com | 81369Y803 |
| MCD | McDonald's Corp. | 17,787 | $5.436M | 1.2% | $305.63 | $169.12 | +80.7% | Com | 580135101 |
| META | Meta Platforms Inc | 7,892 | $5.209M | 1.2% | $660.09 | $566.56 | +16.5% | Com | 30303M102 |
| PGX | Invesco II Pfd-ETF | 439,745 | $4.943M | 1.1% | $11.24 | $14.15 | -20.6% | Pfd Stk | 46138E511 |
| CB | Chubb Ltd | 15,724 | $4.908M | 1.1% | $312.12 | $129.03 | +141.9% | Com | H1467J104 |
| PG | Procter & Gamble Co | 32,568 | $4.667M | 1.0% | $143.31 | $77.13 | +85.8% | Com | 742718109 |
| BAC | Bank Of America Corporation | 83,422 | $4.588M | 1.0% | $55.00 | $26.32 | +109.0% | Com | 060505104 |
| CVX | Chevron Corp com | 29,561 | $4.505M | 1.0% | $152.41 | $96.62 | +57.7% | Com | 166764100 |
| GOOG | Alphabet Inc Cl C | 14,067 | $4.414M | 1.0% | $313.80 | $110.71 | +183.4% | Com | 02079K107 |
| ABBV | AbbVie Inc | 19,307 | $4.411M | 1.0% | $228.49 | $71.19 | +221.0% | Com | 00287Y109 |
| NEE | NextEra Energy Inc. | 54,750 | $4.395M | 1.0% | $80.28 | $58.50 | +37.2% | Com | 65339F101 |
| AXP | American Express Co | 11,703 | $4.33M | 1.0% | $369.95 | $151.72 | +143.3% | Com | 025816109 |
| TJX | TJX Companies Inc. | 28,133 | $4.322M | 1.0% | $153.61 | $61.88 | +148.2% | Com | 872540109 |
| GE | GE Aerospace | 13,776 | $4.243M | 0.9% | $308.03 | $73.54 | +318.9% | Com | 369604301 |
| T | AT&T Inc. Com | 161,769 | $4.018M | 0.9% | $24.84 | $15.89 | +56.3% | Com | 00206R102 |
| DUK | Duke Energy Corp | 34,217 | $4.011M | 0.9% | $117.21 | $72.45 | +61.8% | Com | 26441C204 |
| LOW | Lowe's Companies, Inc. | 16,297 | $3.93M | 0.9% | $241.16 | $93.05 | +159.2% | Com | 548661107 |
| AMGN | Amgen Inc. | 11,934 | $3.906M | 0.9% | $327.31 | $246.11 | +33.0% | Com | 031162100 |
| IBM | International Business Machines | 12,715 | $3.766M | 0.8% | $296.21 | $110.05 | +169.2% | Com | 459200101 |
| ETN | Eaton Corp PLC | 11,436 | $3.642M | 0.8% | $318.51 | $84.22 | +278.2% | Com | G29183103 |
| PANW | Palo Alto Networks Inc. | 19,403 | $3.574M | 0.8% | $184.20 | $186.91 | -1.5% | Com | 697435105 |
| KO | Coca Cola | 50,648 | $3.541M | 0.8% | $69.91 | $42.14 | +65.9% | Com | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,025 | $3.531M | 0.8% | $502.65 | $323.70 | +55.3% | Com | 084670702 |
| GS | Goldman Sachs Group Inc. | 4,014 | $3.528M | 0.8% | $879.00 | $329.36 | +166.9% | Com | 38141G104 |
| DELL | Dell Technologies Inc | 26,144 | $3.291M | 0.7% | $125.88 | $140.75 | -10.6% | Com | 24703L202 |
| UNP | Union Pacific Corp | 14,184 | $3.281M | 0.7% | $231.32 | $157.77 | +46.6% | Com | 907818108 |
| SYK | Stryker Corp | 9,227 | $3.243M | 0.7% | $351.47 | $217.55 | +61.6% | Com | 863667101 |
| ABT | Abbott Laboratories | 25,806 | $3.233M | 0.7% | $125.29 | $86.74 | +44.4% | Com | 002824100 |
| LIN | Linde Plc | 7,245 | $3.089M | 0.7% | $426.39 | $337.33 | +26.4% | Com | G54950103 |
| EMR | Emerson Electric Co | 23,162 | $3.074M | 0.7% | $132.72 | $79.85 | +66.2% | Com | 291011104 |
| IEFA | IShares Core MSCI EAFE - ETF | 33,797 | $3.023M | 0.7% | $89.46 | $83.79 | +6.8% | Com | 46432F842 |
| PEP | Pepsico Inc | 19,795 | $2.841M | 0.6% | $143.52 | $118.56 | +21.1% | Com | 713448108 |
| TMUS | T-Mobile US Inc | 13,832 | $2.808M | 0.6% | $203.04 | $175.06 | +16.0% | Com | 872590104 |
| DIS | The Walt Disney Company | 23,108 | $2.629M | 0.6% | $113.77 | $111.10 | +2.4% | Com | 254687106 |
| CSCO | Cisco Systems, Inc. | 33,929 | $2.614M | 0.6% | $77.03 | $28.79 | +166.1% | Com | 17275R102 |
| DRI | Darden Restaurants Inc. | 13,848 | $2.548M | 0.6% | $184.02 | $140.99 | +30.5% | Com | 237194105 |
| VZ | Verizon Communications Inc. | 57,628 | $2.347M | 0.5% | $40.73 | $33.17 | +22.8% | Com | 92343V104 |
| GEV | GE Vernova Inc | 3,495 | $2.284M | 0.5% | $653.57 | $171.28 | +281.6% | Com | 36828A101 |
| HD | Home Depot, Inc. | 6,522 | $2.244M | 0.5% | $344.10 | $165.60 | +107.8% | Com | 437076102 |
| VO | Vanguard Index Mid-Cap ETF | 7,565 | $2.196M | 0.5% | $290.22 * | $54.91 | +32.1% | Com | 922908629 |
| XLF | State Street Financial Select Sector SPDR ETF | 39,312 | $2.153M | 0.5% | $54.77 | $33.45 | +63.7% | Com | 81369Y605 |
| WM | Waste Management Inc | 9,715 | $2.134M | 0.5% | $219.71 | $216.49 | +1.5% | Com | 94106L109 |
| NKE | Nike Inc. Class B | 32,010 | $2.039M | 0.5% | $63.71 | $75.33 | -15.4% | Com | 654106103 |
| DE | Deere & Co. | 4,320 | $2.011M | 0.4% | $465.57 | $303.45 | +53.4% | Com | 244199105 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,161 | $1.996M | 0.4% | $64.04 | $58.66 | +9.2% | Com | 464286533 |
| CI | Cigna Group | 7,078 | $1.948M | 0.4% | $275.23 | $291.34 | -5.5% | Com | 125523100 |
| XLV | State St Health Care Select Sector SPDR ETF | 11,362 | $1.759M | 0.4% | $154.80 | $103.31 | +49.8% | Com | 81369Y209 |
| TD | Toronto Dominion Bank | 18,192 | $1.714M | 0.4% | $94.20 | $57.34 | +64.3% | Com | 891160509 |
| XLC | State St Comm Svc Select Sector SPDR ETF | 14,537 | $1.711M | 0.4% | $117.72 | $59.15 | +99.0% | Com | 81369Y852 |
| DWM | Wisdomtree International Equity Fund ETF | 23,767 | $1.634M | 0.4% | $68.76 | $54.77 | +25.5% | Com | 97717W703 |
| STZ | Constellation Brands Inc Cl A | 11,457 | $1.581M | 0.4% | $137.96 | $208.17 | -33.7% | Com | 21036P108 |
| XLY | State St Cons Discret Select Sector SPDR ETF | 13,199 | $1.576M | 0.4% | $119.41 | $89.50 | +33.4% | Com | 81369Y407 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 12,525 | $1.505M | 0.3% | $120.18 | $104.70 | +14.8% | Com | 464287804 |
| TRV | The Travelers Companies Inc. | 4,932 | $1.431M | 0.3% | $290.06 | $175.39 | +65.4% | Com | 89417E109 |
| UNH | UnitedHealth Group Inc. | 4,286 | $1.415M | 0.3% | $330.11 | $261.99 | +26.0% | Com | 91324P102 |
| VNQ | Vanguard Real Estate-ETF | 15,854 | $1.403M | 0.3% | $88.49 | $82.23 | +7.6% | Com | 922908553 |
| BMY | Bristol Myers Squibb Co. | 25,334 | $1.367M | 0.3% | $53.94 | $46.45 | +14.8% | Com | 110122108 |
| XLI | State St Industrial Select Sector SPDR ETF | 8,333 | $1.293M | 0.3% | $155.12 | $85.40 | +81.6% | Com | 81369Y704 |
| PFFD | Global X US Preferred ETF | 68,334 | $1.292M | 0.3% | $18.91 | $24.77 | -23.7% | Pfd Stk | 37954Y657 |
| PFE | Pfizer, Inc | 49,755 | $1.239M | 0.3% | $24.90 | $24.62 | +1.2% | Com | 717081103 |
| ED | Consolidated Edison Inc. | 11,896 | $1.182M | 0.3% | $99.32 | $64.24 | +54.6% | Com | 209115104 |
| ADBE | Adobe Systems Inc. | 3,330 | $1.165M | 0.3% | $349.99 | $432.43 | -19.1% | Com | 00724F101 |
| NFLX | Netflix Inc | 12,174 | $1.141M | 0.3% | $93.76 | $107.81 | -13.0% | Com | 64110L106 |
| BLK | Blackrock Funding, Inc. | 1,047 | $1.121M | 0.2% | $1070.34 | $991.05 | +8.0% | Com | 09290D101 |
| ETR | Entergy Corp. | 10,555 | $976K | 0.2% | $92.43 | $50.44 | +83.3% | Com | 29364G103 |
| GLD | SPDR Gold Trust - ETF | 2,361 | $936K | 0.2% | $396.31 | $318.67 | +24.4% | Com | 78463V107 |
| PM | Philip Morris Intl Inc. | 5,813 | $932K | 0.2% | $160.40 | $69.58 | +130.5% | Com | 718172109 |
| UPS | United Parcel Service | 9,324 | $925K | 0.2% | $99.19 | $89.11 | +11.3% | Com | 911312106 |
| ADP | Automatic Data Processing | 3,461 | $890K | 0.2% | $257.23 | $96.56 | +166.4% | Com | 053015103 |
| TFC | Truist Financial Corp | 18,080 | $890K | 0.2% | $49.21 | $41.28 | +19.2% | Com | 89832Q109 |
| SCCO | Southern Copper Corporation | 6,160 | $884K | 0.2% | $143.47 | $47.64 | +197.3% | Com | 84265V105 |
| IRM | Iron Mountain Inc. | 10,328 | $857K | 0.2% | $82.95 | $24.75 | +235.1% | Com | 46284V101 |
| MO | Altria Group Inc. | 14,633 | $844K | 0.2% | $57.66 | $36.60 | +57.5% | Com | 02209S103 |
| IVV | iShares S&P 500 Index - ETF | 1,225 | $839K | 0.2% | $684.94 | $350.73 | +95.3% | Com | 464287200 |
| ORCL | Oracle Corp. | 4,287 | $836K | 0.2% | $194.91 | $96.15 | +102.7% | Com | 68389X105 |
| SO | Southern Co | 9,327 | $813K | 0.2% | $87.20 | $37.35 | +133.5% | Com | 842587107 |
| GILD | Gilead Sciences, Inc. | 6,625 | $813K | 0.2% | $122.74 | $55.88 | +119.7% | Com | 375558103 |
| MET | MetLife Inc. Com | 10,288 | $812K | 0.2% | $78.94 | $37.61 | +109.9% | Com | 59156R108 |
| HON | Honeywell International Inc. | 3,990 | $778K | 0.2% | $195.09 | $122.14 | +59.7% | Com | 438516106 |
| LMT | Lockheed Martin Corporation | 1,593 | $770K | 0.2% | $483.67 | $319.05 | +51.6% | Com | 539830109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $755K | 0.2% | $754800.00 | $274034.30 | +175.4% | Com | 084670108 |
| GEHC | GE Healthcare Technologies Inc | 8,780 | $720K | 0.2% | $82.02 | $75.80 | +8.2% | Com | 36266G107 |
| XLP | State St Cons Staples Select Sector SPDR ETF | 9,181 | $713K | 0.2% | $77.68 | $61.49 | +26.3% | Com | 81369Y308 |
| NGG | National Grid Plc-SP ADR | 8,815 | $682K | 0.2% | $77.35 | $59.28 | +30.5% | Com | 636274409 |
| TGT | Target Corp. | 6,830 | $668K | 0.1% | $97.75 | $69.64 | +40.4% | Com | 87612E106 |
| PLTR | Palantir Technologies Inc - A | 3,709 | $659K | 0.1% | $177.75 | $181.03 | -1.8% | Com | 69608A108 |
| ADI | Analog Devices Inc. | 2,419 | $656K | 0.1% | $271.20 | $167.03 | +62.4% | Com | 032654105 |
| PFG | Principal Financial Group Inc. | 7,398 | $653K | 0.1% | $88.21 | $46.34 | +90.3% | Com | 74251V102 |
| MCHP | Microchip Technology Inc. | 10,049 | $640K | 0.1% | $63.72 | $56.17 | +13.4% | Com | 595017104 |
| INTU | Intuit Inc | 961 | $637K | 0.1% | $662.42 | $144.15 | +359.5% | Com | 461202103 |
| INDB | Independent Bank Corp Mass | 8,380 | $612K | 0.1% | $73.08 | $55.92 | +30.7% | Com | 453836108 |
| D | Dominion Energy Inc. | 10,450 | $612K | 0.1% | $58.59 | $55.36 | +5.8% | Com | 25746U109 |
| PSA | Public Storage | 2,345 | $609K | 0.1% | $259.50 | $154.91 | +67.5% | Com | 74460D109 |
| EXC | Exelon Corp. | 13,055 | $569K | 0.1% | $43.59 | $22.09 | +97.4% | Com | 30161N101 |
| CMI | Cummins, Inc. | 1,076 | $549K | 0.1% | $510.45 | $135.70 | +276.2% | Com | 231021106 |
| PFXF | MFC Vaneck ETF TR | 30,651 | $541K | 0.1% | $17.66 | $19.69 | -10.3% | Com | 92189F429 |
| DHR | Danaher Corp. Com | 2,255 | $516K | 0.1% | $228.92 | $145.67 | +57.1% | Com | 235851102 |
| SBUX | Starbucks Corporation | 5,893 | $496K | 0.1% | $84.21 | $54.96 | +53.2% | Com | 855244109 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,403 | $485K | 0.1% | $51.60 | $34.64 | +49.0% | Com | 97717W505 |
| NUE | Nucor Corporation | 2,965 | $484K | 0.1% | $163.11 | $66.22 | +146.3% | Com | 670346105 |
| MDT | Medtronic Hldg Ltd | 4,860 | $467K | 0.1% | $96.06 | $82.28 | +16.7% | Com | G5960L103 |
| STT | State Street Corp. | 3,470 | $448K | 0.1% | $129.01 | $72.55 | +76.7% | Com | 857477103 |
| COST | Costco Wholesale Corporation | 508 | $438K | 0.1% | $862.34 | $363.44 | +137.3% | Com | 22160K105 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 925 | $438K | 0.1% | $473.30 * | $95.62 | +23.7% | Com | 464287614 |
| PRU | Prudential Financial Inc. | 3,670 | $414K | 0.1% | $112.88 | $46.71 | +141.7% | Com | 744320102 |
| PPL | PPL Corporation | 11,790 | $413K | 0.1% | $35.02 | $23.84 | +46.9% | Com | 69351T106 |
| AMP | Ameriprise Financial, Inc. | 841 | $412K | 0.1% | $490.34 | $135.45 | +262.0% | Com | 03076C106 |
| VTWO | Vanguard Russell 2000 ETF | 4,010 | $399K | 0.1% | $99.52 | $77.92 | +27.7% | Com | 92206C664 |
| COF | Capital One Financial Corp. | 1,639 | $397K | 0.1% | $242.36 | $106.64 | +127.3% | Com | 14040H105 |
| REGN | Regeneron Pharmaceuticals | 513 | $396K | 0.1% | $771.87 | $560.91 | +37.6% | Com | 75886F107 |
| COP | ConocoPhillips | 4,138 | $387K | 0.1% | $93.61 | $56.98 | +64.3% | Com | 20825C104 |
| APD | Air Products & Chemicals | 1,565 | $387K | 0.1% | $247.02 | $151.84 | +61.5% | Com | 009158106 |
| EFA | iShares MSCI EAFE Index - ETF | 4,016 | $386K | 0.1% | $96.03 | $85.38 | +12.5% | Com | 464287465 |
| PSX | Phillips 66 | 2,984 | $385K | 0.1% | $129.04 | $79.86 | +61.6% | Com | 718546104 |
| XLU | State Street Utilities Select Sector SPDR ETF | 8,964 | $383K | 0.1% | $42.69 | $38.93 | +9.7% | Com | 81369Y886 |
| CMCSA | ComCast Corporation Cl A | 12,800 | $383K | 0.1% | $29.89 | $31.67 | -5.6% | Com | 20030N101 |
| KMB | Kimberly-Clark Corp | 3,762 | $380K | 0.1% | $100.89 | $86.73 | +16.3% | Com | 494368103 |
| MMM | 3M Company | 2,358 | $378K | 0.1% | $160.10 | $131.53 | +21.7% | Com | 88579Y101 |
| ACN | Accenture PLC Cl A | 1,399 | $375K | 0.1% | $268.30 | $294.31 | -8.8% | Com | G1151C101 |
| AMT | American Tower Corporation REIT | 2,031 | $357K | 0.1% | $175.57 | $207.54 | -15.4% | Com | 03027X100 |
| BSX | Boston Scientific Corp | 3,735 | $356K | 0.1% | $95.35 | $85.20 | +11.9% | Com | 101137107 |
| INTC | Intel Corp | 9,330 | $344K | 0.1% | $36.90 | $35.68 | +3.4% | Com | 458140100 |
| GSLC | Goldman Sachs Active Beta ETF | 2,599 | $344K | 0.1% | $132.37 | $65.10 | +103.3% | Com | 381430503 |
| FDX | Fedex Corp. | 1,190 | $344K | 0.1% | $288.86 | $221.55 | +30.4% | Com | 31428X106 |
| GSK | GSK PLC SPON ADR | 6,920 | $339K | 0.1% | $49.04 | $36.31 | +35.1% | Com | 37733W204 |
| WSM | Williams-Sonoma, Inc. | 1,900 | $339K | 0.1% | $178.59 | $98.99 | +80.4% | Com | 969904101 |
| CVS | CVS Health Corp | 4,165 | $331K | 0.1% | $79.36 | $58.49 | +35.7% | Com | 126650100 |
| SPYG | State Street SPDR Portfolio S&P500 Growth ETF | 2,826 | $302K | 0.1% | $106.70 | $87.78 | +21.5% | Com | 78464A409 |
| USB | US Bancorp Del Com | 5,306 | $283K | 0.1% | $53.36 | $40.76 | +30.9% | Com | 902973304 |
| AFL | AFLAC, Inc. | 2,557 | $282K | 0.1% | $110.27 | $63.22 | +74.4% | Com | 001055102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 8,340 | $279K | 0.1% | $33.45 | $28.26 | +18.3% | Com | 97717W604 |
| XLE | State Street Energy Select Sector SPDR ETF | 6,193 | $277K | 0.1% | $44.71 | $37.48 | +19.3% | Com | 81369Y506 |
| DD | Dupont De Nemours Inc | 6,820 | $274K | 0.1% | $40.20 | $27.80 | +44.6% | Com | 26614N102 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $271K | 0.1% | $52.88 | $54.18 | -2.4% | Com | 464288646 |
| TROW | T Rowe Price Group Inc | 2,612 | $267K | 0.1% | $102.38 | $80.02 | +27.9% | Com | 74144T108 |
| DCI | Donaldson Inc | 3,000 | $266K | 0.1% | $88.66 | $68.06 | +29.9% | Com | 257651109 |
| XLRE | State St Real Estate Select Sector SPDR ETF | 6,590 | $266K | 0.1% | $40.35 | $37.36 | +8.0% | Com | 81369Y860 |
| SYY | Sysco Corp | 3,594 | $265K | 0.1% | $73.69 | $74.26 | -1.5% | Com | 871829107 |
| C | Citigroup Inc | 2,260 | $264K | 0.1% | $116.69 | $94.11 | +24.0% | Com | 172967424 |
| CHKP | Check Point Software | 1,421 | $264K | 0.1% | $185.56 | $109.47 | +69.5% | Com | M22465104 |
| XLB | State Street Materials Select Sector SPDR ETF | 5,696 | $258K | 0.1% | $45.35 | $44.71 | +1.4% | Com | 81369Y100 |
| NVS | Novartis AG Sponsored ADR | 1,847 | $255K | 0.1% | $137.87 | $113.47 | +21.5% | Com | 66987V109 |
| EW | Edwards Lifesciences Corp | 2,977 | $254K | 0.1% | $85.25 | $74.58 | +14.3% | Com | 28176E108 |
| BK | Bank New York Mellon Corp. Com | 2,150 | $250K | 0.1% | $116.09 | $83.95 | +38.3% | Com | 064058100 |
| TMO | Thermo Fisher Scientific Inc | 419 | $243K | 0.1% | $579.45 | $480.74 | +20.5% | Com | 883556102 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,490 | $239K | 0.1% | $96.16 | $93.62 | +2.7% | Com | 464287440 |
| IP | International Paper | 5,779 | $228K | 0.1% | $39.39 | $34.90 | +12.9% | Com | 460146103 |
| SCI | Service Corp. Intl. | 2,860 | $223K | 0.0% | $77.97 | $35.79 | +117.9% | Com | 817565104 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,275 | $218K | 0.0% | $50.88 | $107.08 | -52.5% | Com | 670100205 |
| AEP | American Electric Power | 1,769 | $204K | 0.0% | $115.31 | $117.70 | -2.0% | Com | 025537101 |
| BBT | Beacon Financial Corporation | 7,604 | $201K | 0.0% | $26.37 | $24.93 | +4.7% | Com | 084680107 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |