Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 107,787 | $27.36M | 6.1% | $253.79 | $92.00 | +175.9% | Com | 037833100 |
| NVDA | Nvidia Corporation | 129,499 | $22.58M | 5.0% | $174.40 | $99.84 | +74.7% | Com | 67066G104 |
| MSFT | Microsoft Corp | 55,073 | $20.39M | 4.6% | $370.17 | $141.22 | +162.1% | Com | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 54,357 | $15.63M | 3.5% | $287.56 | $110.31 | +160.7% | Com | 02079K305 |
| AMZN | Amazon.Com, Inc. | 65,637 | $13.67M | 3.1% | $208.27 | $129.17 | +61.2% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 43,754 | $12.87M | 2.9% | $294.16 | $88.99 | +230.5% | Com | 46625H100 |
| AMAT | Applied Materials Inc. | 27,537 | $9.412M | 2.1% | $341.79 | $57.77 | +491.7% | Com | 038222105 |
| WMT | Wal-Mart Stores Inc | 73,044 | $9.078M | 2.0% | $124.28 | $48.10 | +158.4% | Com | 931142103 |
| XOM | Exxon Mobil Corporation | 53,228 | $9.031M | 2.0% | $169.66 | $92.36 | +83.7% | Com | 30231G102 |
| LLY | Lilly, Eli & Co | 8,879 | $8.167M | 1.8% | $919.77 | $387.77 | +137.2% | Com | 532457108 |
| MRK | Merck & Co. Inc. | 65,039 | $7.824M | 1.7% | $120.29 | $67.39 | +78.5% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 31,130 | $7.609M | 1.7% | $244.44 | $118.68 | +106.0% | Com | 478160104 |
| CAT | Caterpillar Inc. | 10,694 | $7.576M | 1.7% | $708.46 | $158.45 | +347.1% | Com | 149123101 |
| AGG | Ishares Core U.S. Aggregate-ETF | 72,047 | $7.152M | 1.6% | $99.27 | $105.64 | -6.0% | Com | 464287226 |
| RTX | RTX Corporation | 34,141 | $6.586M | 1.5% | $192.90 | $70.49 | +173.7% | Com | 75513E101 |
| AVGO | Broadcom Inc | 20,142 | $6.234M | 1.4% | $309.51 | $224.29 | +38.0% | Com | 11135F101 |
| CVX | Chevron Corp com | 29,326 | $6.068M | 1.4% | $206.90 | $96.62 | +114.1% | Com | 166764100 |
| V | Visa, Inc. | 19,541 | $5.906M | 1.3% | $302.24 | $211.52 | +42.9% | Com | 92826C839 |
| IQLT | Ishares MSCI International Quality-ETF | 127,014 | $5.872M | 1.3% | $46.23 | $37.35 | +23.8% | Com | 46434V456 |
| MCD | McDonald's Corp. | 17,314 | $5.381M | 1.2% | $310.79 | $169.12 | +83.8% | Com | 580135101 |
| DELL | Dell Technologies Inc | 32,575 | $5.347M | 1.2% | $164.13 | $139.25 | +17.9% | Com | 24703L202 |
| CB | Chubb Ltd | 15,267 | $4.976M | 1.1% | $325.93 | $129.03 | +152.6% | Com | H1467J104 |
| META | Meta Platforms Inc | 8,631 | $4.938M | 1.1% | $572.13 | $572.92 | -0.1% | Com | 30303M102 |
| CRM | Salesforce Inc | 25,956 | $4.845M | 1.1% | $186.67 | $209.31 | -10.8% | Com | 79466L302 |
| PGX | Invesco II Pfd-ETF | 440,393 | $4.791M | 1.1% | $10.88 | $14.15 | -23.1% | Pfd Stk | 46138E511 |
| NEE | NextEra Energy Inc. | 51,220 | $4.757M | 1.1% | $92.88 | $58.50 | +58.8% | Com | 65339F101 |
| XLK | State Street Tech Select Sector SPDR ETF | 35,540 | $4.723M | 1.1% | $132.90 | $98.05 | +35.5% | Com | 81369Y803 |
| PG | Procter & Gamble Co | 32,574 | $4.705M | 1.1% | $144.44 | $77.13 | +87.3% | Com | 742718109 |
| T | AT&T Inc. Com | 158,640 | $4.599M | 1.0% | $28.99 | $15.89 | +82.4% | Com | 00206R102 |
| DUK | Duke Energy Corp | 34,567 | $4.526M | 1.0% | $130.94 | $72.98 | +79.4% | Com | 26441C204 |
| TJX | TJX Companies Inc. | 27,334 | $4.365M | 1.0% | $159.70 | $61.88 | +158.1% | Com | 872540109 |
| QCOM | Qualcomm Inc | 33,488 | $4.313M | 1.0% | $128.78 | $93.46 | +37.8% | Com | 747525103 |
| BAC | Bank Of America Corporation | 87,489 | $4.265M | 1.0% | $48.75 | $27.49 | +77.3% | Com | 060505104 |
| ETN | Eaton Corp PLC | 11,875 | $4.247M | 0.9% | $357.67 | $94.26 | +279.5% | Com | G29183103 |
| AMGN | Amgen Inc. | 11,680 | $4.11M | 0.9% | $351.85 | $246.11 | +43.0% | Com | 031162100 |
| ABBV | AbbVie Inc | 18,845 | $4.099M | 0.9% | $217.49 | $71.19 | +205.5% | Com | 00287Y109 |
| GOOG | Alphabet Inc Cl C | 13,722 | $3.936M | 0.9% | $286.86 | $110.71 | +159.1% | Com | 02079K107 |
| GE | GE Aerospace | 13,756 | $3.904M | 0.9% | $283.77 | $73.54 | +285.9% | Com | 369604301 |
| LOW | Lowe's Companies, Inc. | 16,144 | $3.815M | 0.9% | $236.28 | $93.05 | +153.9% | Com | 548661107 |
| KO | Coca Cola | 50,000 | $3.803M | 0.8% | $76.05 | $42.14 | +80.5% | Com | 191216100 |
| IEFA | IShares Core MSCI EAFE - ETF | 41,743 | $3.779M | 0.8% | $90.53 | $85.60 | +5.8% | Com | 46432F842 |
| AXP | American Express Co | 12,442 | $3.763M | 0.8% | $302.48 | $162.62 | +86.0% | Com | 025816109 |
| LIN | Linde Plc | 7,441 | $3.689M | 0.8% | $495.76 | $340.88 | +45.4% | Com | G54950103 |
| PANW | Palo Alto Networks Inc. | 22,599 | $3.623M | 0.8% | $160.32 | $184.23 | -13.0% | Com | 697435105 |
| UNP | Union Pacific Corp | 14,242 | $3.455M | 0.8% | $242.62 | $157.77 | +53.8% | Com | 907818108 |
| SYK | Stryker Corp | 10,376 | $3.409M | 0.8% | $328.59 | $233.22 | +40.9% | Com | 863667101 |
| GS | Goldman Sachs Group Inc. | 3,960 | $3.35M | 0.7% | $845.99 | $329.36 | +156.9% | Com | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,834 | $3.275M | 0.7% | $479.20 | $323.70 | +48.0% | Com | 084670702 |
| TMUS | T-Mobile US Inc | 14,805 | $3.109M | 0.7% | $210.03 | $177.06 | +18.6% | Com | 872590104 |
| EMR | Emerson Electric Co | 23,632 | $3.096M | 0.7% | $131.02 | $81.11 | +61.5% | Com | 291011104 |
| IBM | International Business Machines | 12,625 | $3.06M | 0.7% | $242.39 | $110.05 | +120.3% | Com | 459200101 |
| GEV | GE Vernova Inc | 3,495 | $3.051M | 0.7% | $872.90 | $171.28 | +409.6% | Com | 36828A101 |
| VZ | Verizon Communications Inc. | 60,676 | $3.046M | 0.7% | $50.20 | $33.83 | +48.4% | Com | 92343V104 |
| PEP | Pepsico Inc | 19,388 | $3.011M | 0.7% | $155.29 | $118.56 | +31.0% | Com | 713448108 |
| ABT | Abbott Laboratories | 27,427 | $2.816M | 0.6% | $102.67 | $88.28 | +16.3% | Com | 002824100 |
| DRI | Darden Restaurants Inc. | 13,686 | $2.683M | 0.6% | $196.04 | $140.99 | +39.0% | Com | 237194105 |
| CSCO | Cisco Systems, Inc. | 33,734 | $2.617M | 0.6% | $77.59 | $28.79 | +169.5% | Com | 17275R102 |
| WM | Waste Management Inc | 10,605 | $2.437M | 0.5% | $229.79 | $217.60 | +5.6% | Com | 94106L109 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 33,583 | $2.174M | 0.5% | $64.73 | $59.21 | +9.3% | Com | 464286533 |
| VO | Vanguard Index Mid-Cap ETF | 7,558 | $2.171M | 0.5% | $287.18 * | $54.91 | +30.7% | Com | 922908629 |
| HD | Home Depot, Inc. | 6,486 | $2.133M | 0.5% | $328.89 | $165.60 | +98.6% | Com | 437076102 |
| CI | Cigna Group | 7,600 | $2.027M | 0.5% | $266.75 | $290.33 | -8.1% | Com | 125523100 |
| DE | Deere & Co. | 3,548 | $1.999M | 0.4% | $563.30 | $303.45 | +85.6% | Com | 244199105 |
| XLF | State Street Financial Select Sector SPDR ETF | 37,779 | $1.865M | 0.4% | $49.37 | $33.45 | +47.6% | Com | 81369Y605 |
| DIS | The Walt Disney Company | 19,212 | $1.852M | 0.4% | $96.38 | $111.10 | -13.2% | Com | 254687106 |
| NFLX | Netflix Inc | 18,714 | $1.799M | 0.4% | $96.15 | $100.92 | -4.7% | Com | 64110L106 |
| DWM | Wisdomtree International Equity Fund ETF | 25,026 | $1.749M | 0.4% | $69.89 | $55.63 | +25.6% | Com | 97717W703 |
| NKE | Nike Inc. Class B | 30,865 | $1.63M | 0.4% | $52.82 | $75.33 | -29.9% | Com | 654106103 |
| TD | Toronto Dominion Bank | 17,462 | $1.629M | 0.4% | $93.31 | $57.34 | +62.7% | Com | 891160509 |
| XLC | State St Comm Svc Select Sector SPDR ETF | 14,589 | $1.617M | 0.4% | $110.86 | $59.15 | +87.4% | Com | 81369Y852 |
| BMY | Bristol Myers Squibb Co. | 26,002 | $1.577M | 0.4% | $60.65 | $46.75 | +29.7% | Com | 110122108 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 12,525 | $1.557M | 0.3% | $124.31 | $104.70 | +18.7% | Com | 464287804 |
| MA | Mastercard, Inc. | 3,000 | $1.499M | 0.3% | $499.66 | $526.55 | -5.1% | Com | 57636Q104 |
| TRV | The Travelers Companies Inc. | 5,125 | $1.495M | 0.3% | $291.68 | $179.82 | +62.2% | Com | 89417E109 |
| XLV | State St Health Care Select Sector SPDR ETF | 10,059 | $1.475M | 0.3% | $146.61 | $103.31 | +41.9% | Com | 81369Y209 |
| PFE | Pfizer, Inc | 50,078 | $1.406M | 0.3% | $28.08 | $24.62 | +14.1% | Com | 717081103 |
| XLY | State St Cons Discret Select Sector SPDR ETF | 12,744 | $1.389M | 0.3% | $108.98 | $89.50 | +21.8% | Com | 81369Y407 |
| STZ | Constellation Brands Inc Cl A | 9,185 | $1.378M | 0.3% | $150.00 | $208.17 | -27.9% | Com | 21036P108 |
| ED | Consolidated Edison Inc. | 12,164 | $1.377M | 0.3% | $113.18 | $65.21 | +73.6% | Com | 209115104 |
| VNQ | Vanguard Real Estate-ETF | 14,742 | $1.308M | 0.3% | $88.70 | $82.23 | +7.9% | Com | 922908553 |
| XLI | State St Industrial Select Sector SPDR ETF | 8,022 | $1.297M | 0.3% | $161.73 | $85.40 | +89.4% | Com | 81369Y704 |
| PFFD | Global X US Preferred ETF | 69,538 | $1.28M | 0.3% | $18.40 | $24.67 | -25.4% | Pfd Stk | 37954Y657 |
| ETR | Entergy Corp. | 10,475 | $1.177M | 0.3% | $112.36 | $50.44 | +122.8% | Com | 29364G103 |
| SCCO | Southern Copper Corporation | 6,170 | $1.062M | 0.2% | $172.06 | $47.64 | +257.6% | Com | 84265V105 |
| IRM | Iron Mountain Inc. | 10,328 | $1.055M | 0.2% | $102.14 * | $24.75 | +236.3% | Com | 46284V101 |
| LMT | Lockheed Martin Corporation | 1,745 | $1.055M | 0.2% | $604.39 | $344.91 | +75.2% | Com | 539830109 |
| UNH | UnitedHealth Group Inc. | 3,807 | $1.03M | 0.2% | $270.59 | $261.99 | +3.3% | Com | 91324P102 |
| GLD | SPDR Gold Trust - ETF | 2,361 | $1.016M | 0.2% | $430.29 | $318.67 | +35.0% | Com | 78463V107 |
| BLK | Blackrock Funding, Inc. | 1,045 | $1.005M | 0.2% | $961.71 | $991.05 | -3.0% | Com | 09290D101 |
| MO | Altria Group Inc. | 15,173 | $1.001M | 0.2% | $65.99 | $37.59 | +75.6% | Com | 02209S103 |
| PM | Philip Morris Intl Inc. | 5,918 | $978K | 0.2% | $165.34 | $71.43 | +131.5% | Com | 718172109 |
| PLTR | Palantir Technologies Inc - A | 6,582 | $963K | 0.2% | $146.28 | $168.75 | -13.3% | Com | 69608A108 |
| SO | Southern Co | 9,712 | $937K | 0.2% | $96.52 | $39.52 | +144.2% | Com | 842587107 |
| GILD | Gilead Sciences, Inc. | 6,625 | $923K | 0.2% | $139.37 | $55.88 | +149.4% | Com | 375558103 |
| HON | Honeywell International Inc. | 3,952 | $893K | 0.2% | $226.03 | $122.14 | +85.1% | Com | 438516106 |
| IVV | iShares S&P 500 Index - ETF | 1,333 | $871K | 0.2% | $653.21 | $377.64 | +73.0% | Com | 464287200 |
| UPS | United Parcel Service | 8,642 | $850K | 0.2% | $98.38 | $89.11 | +10.4% | Com | 911312106 |
| EFA | iShares MSCI EAFE Index - ETF | 8,139 | $791K | 0.2% | $97.13 | $92.81 | +4.7% | Com | 464287465 |
| TFC | Truist Financial Corp | 17,060 | $784K | 0.2% | $45.97 | $41.28 | +11.4% | Com | 89832Q109 |
| ADP | Automatic Data Processing | 3,726 | $757K | 0.2% | $203.18 | $106.00 | +91.7% | Com | 053015103 |
| NGG | National Grid Plc-SP ADR | 8,700 | $736K | 0.2% | $84.60 | $59.28 | +42.7% | Com | 636274409 |
| TGT | Target Corp. | 6,056 | $734K | 0.2% | $121.20 | $69.64 | +74.0% | Com | 87612E106 |
| MET | MetLife Inc. Com | 10,313 | $729K | 0.2% | $70.72 | $37.61 | +88.0% | Com | 59156R108 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $718K | 0.2% | $718140.00 | $274034.30 | +162.1% | Com | 084670108 |
| MCHP | Microchip Technology Inc. | 11,099 | $717K | 0.2% | $64.61 | $57.66 | +12.0% | Com | 595017104 |
| ADI | Analog Devices Inc. | 2,219 | $706K | 0.2% | $318.14 | $167.03 | +90.5% | Com | 032654105 |
| XLP | State St Cons Staples Select Sector SPDR ETF | 8,498 | $697K | 0.2% | $81.98 | $61.49 | +33.3% | Com | 81369Y308 |
| D | Dominion Energy Inc. | 10,780 | $666K | 0.1% | $61.82 | $55.55 | +11.3% | Com | 25746U109 |
| PFG | Principal Financial Group Inc. | 7,392 | $666K | 0.1% | $90.11 | $46.34 | +94.4% | Com | 74251V102 |
| ORCL | Oracle Corp. | 4,524 | $666K | 0.1% | $147.11 | $99.62 | +47.7% | Com | 68389X105 |
| EXC | Exelon Corp. | 13,395 | $657K | 0.1% | $49.02 | $22.71 | +115.9% | Com | 30161N101 |
| GEHC | GE Healthcare Technologies Inc | 9,084 | $647K | 0.1% | $71.18 | $75.91 | -6.2% | Com | 36266G107 |
| PSA | Public Storage | 2,345 | $635K | 0.1% | $270.88 * | $154.91 | +66.8% | Com | 74460D109 |
| INDB | Independent Bank Corp Mass | 8,380 | $630K | 0.1% | $75.21 | $55.92 | +34.5% | Com | 453836108 |
| CEG | Constellation Energy Corp | 2,145 | $599K | 0.1% | $279.25 | $303.85 | -8.1% | Com | 21037T109 |
| CMI | Cummins, Inc. | 1,038 | $558K | 0.1% | $538.02 | $135.70 | +296.5% | Com | 231021106 |
| COP | ConocoPhillips | 4,138 | $546K | 0.1% | $132.00 | $56.98 | +131.7% | Com | 20825C104 |
| PSX | Phillips 66 | 2,984 | $544K | 0.1% | $182.18 | $79.86 | +128.1% | Com | 718546104 |
| NUE | Nucor Corporation | 2,965 | $501K | 0.1% | $169.10 | $66.22 | +155.4% | Com | 670346105 |
| PFXF | MFC Vaneck ETF TR | 27,801 | $488K | 0.1% | $17.54 | $19.69 | -10.9% | Com | 92189F429 |
| PPL | PPL Corporation | 12,240 | $468K | 0.1% | $38.20 | $24.32 | +57.1% | Com | 69351T106 |
| COST | Costco Wholesale Corporation | 461 | $459K | 0.1% | $996.43 | $363.44 | +174.2% | Com | 22160K105 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 8,653 | $455K | 0.1% | $52.54 | $34.64 | +51.7% | Com | 97717W505 |
| APD | Air Products & Chemicals | 1,565 | $455K | 0.1% | $290.49 | $151.84 | +91.3% | Com | 009158106 |
| XLE | State Street Energy Select Sector SPDR ETF | 7,189 | $440K | 0.1% | $61.26 | $39.72 | +54.2% | Com | 81369Y506 |
| SBUX | Starbucks Corporation | 4,864 | $436K | 0.1% | $89.59 | $54.96 | +63.0% | Com | 855244109 |
| STT | State Street Corp. | 3,420 | $433K | 0.1% | $126.56 | $72.55 | +74.5% | Com | 857477103 |
| FDX | Fedex Corp. | 1,190 | $424K | 0.1% | $356.18 | $221.55 | +60.8% | Com | 31428X106 |
| INTU | Intuit Inc | 961 | $416K | 0.1% | $432.38 | $144.15 | +200.0% | Com | 461202103 |
| XLU | State Street Utilities Select Sector SPDR ETF | 8,823 | $405K | 0.1% | $45.89 | $38.93 | +17.9% | Com | 81369Y886 |
| REGN | Regeneron Pharmaceuticals | 513 | $396K | 0.1% | $772.64 | $560.91 | +37.7% | Com | 75886F107 |
| MDT | Medtronic Hldg Ltd | 4,487 | $389K | 0.1% | $86.65 | $82.28 | +5.3% | Com | G5960L103 |
| GSK | GSK PLC SPON ADR | 6,920 | $382K | 0.1% | $55.19 | $36.31 | +52.0% | Com | 37733W204 |
| VTWO | Vanguard Russell 2000 ETF | 3,712 | $372K | 0.1% | $100.17 | $77.92 | +28.6% | Com | 92206C664 |
| AMP | Ameriprise Financial, Inc. | 836 | $372K | 0.1% | $444.40 | $135.45 | +228.1% | Com | 03076C106 |
| GLW | Corning Inc. | 2,725 | $371K | 0.1% | $135.97 | $120.72 | +12.6% | Com | 219350105 |
| PRU | Prudential Financial Inc. | 3,770 | $368K | 0.1% | $97.69 | $48.20 | +102.7% | Com | 744320102 |
| DHR | Danaher Corp. Com | 1,855 | $352K | 0.1% | $189.60 | $145.67 | +30.2% | Com | 235851102 |
| ADBE | Adobe Systems Inc. | 1,440 | $350K | 0.1% | $243.08 | $432.43 | -43.8% | Com | 00724F101 |
| WSM | Williams-Sonoma, Inc. | 1,900 | $346K | 0.1% | $182.33 | $98.99 | +84.2% | Com | 969904101 |
| MMM | 3M Company | 2,380 | $346K | 0.1% | $145.23 | $131.53 | +10.4% | Com | 88579Y101 |
| AMT | American Tower Corporation REIT | 1,931 | $333K | 0.1% | $172.58 | $207.54 | -15.8% | Com | 03027X100 |
| KMB | Kimberly-Clark Corp | 3,435 | $331K | 0.1% | $96.47 | $86.73 | +11.2% | Com | 494368103 |
| GSLC | Goldman Sachs Active Beta ETF | 2,604 | $326K | 0.1% | $125.13 | $65.10 | +92.2% | Com | 381430503 |
| DD | Dupont De Nemours Inc | 6,885 | $315K | 0.1% | $45.80 | $27.80 | +64.7% | Com | 26614N102 |
| CVS | CVS Health Corp | 4,259 | $306K | 0.1% | $71.82 | $58.89 | +21.9% | Com | 126650100 |
| CMCSA | ComCast Corporation Cl A | 10,568 | $303K | 0.1% | $28.71 | $31.67 | -9.3% | Com | 20030N101 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 700 | $298K | 0.1% | $426.40 * | $95.62 | +11.5% | Com | 464287614 |
| AEP | American Electric Power | 2,219 | $291K | 0.1% | $131.08 | $119.13 | +10.0% | Com | 025537101 |
| XLB | State Street Materials Select Sector SPDR ETF | 5,763 | $288K | 0.1% | $49.97 | $44.78 | +11.6% | Com | 81369Y100 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 7,980 | $287K | 0.1% | $35.94 | $28.26 | +27.2% | Com | 97717W604 |
| XLRE | State St Real Estate Select Sector SPDR ETF | 7,012 | $286K | 0.1% | $40.83 | $37.63 | +8.5% | Com | 81369Y860 |
| SPYG | State Street SPDR Portfolio S&P500 Growth ETF | 2,911 | $285K | 0.1% | $97.91 | $88.26 | +10.9% | Com | 78464A409 |
| COF | Capital One Financial Corp. | 1,544 | $282K | 0.1% | $182.43 | $106.64 | +71.1% | Com | 14040H105 |
| AFL | AFLAC, Inc. | 2,557 | $281K | 0.1% | $109.71 | $63.22 | +73.5% | Com | 001055102 |
| NVS | Novartis AG Sponsored ADR | 1,802 | $275K | 0.1% | $152.75 | $113.47 | +34.6% | Com | 66987V109 |
| C | Citigroup Inc | 2,410 | $273K | 0.1% | $113.41 | $95.33 | +19.0% | Com | 172967424 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $269K | 0.1% | $52.56 | $54.18 | -3.0% | Com | 464288646 |
| USB | US Bancorp Del Com | 5,156 | $268K | 0.1% | $52.01 | $40.76 | +27.6% | Com | 902973304 |
| SYY | Sysco Corp | 3,744 | $267K | 0.1% | $71.33 | $74.60 | -4.4% | Com | 871829107 |
| INTC | Intel Corp | 6,045 | $267K | 0.1% | $44.13 | $35.68 | +23.7% | Com | 458140100 |
| DCI | Donaldson Inc | 3,000 | $255K | 0.1% | $84.87 | $68.06 | +24.7% | Com | 257651109 |
| BK | Bank New York Mellon Corp. Com | 2,125 | $252K | 0.1% | $118.63 | $83.95 | +41.3% | Com | 064058100 |
| ES | Eversource Energy | 3,454 | $239K | 0.1% | $69.28 | $70.67 | -2.0% | Com | 30040W108 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,490 | $238K | 0.1% | $95.44 | $93.62 | +1.9% | Com | 464287440 |
| SCI | Service Corp. Intl. | 2,860 | $236K | 0.1% | $82.51 | $35.79 | +130.6% | Com | 817565104 |
| DVY | iShares Dow Jones Select Dividend Index - ETF | 1,550 | $235K | 0.1% | $151.41 | $151.02 | +0.3% | Com | 464287168 |
| BBT | Beacon Financial Corporation | 7,604 | $228K | 0.1% | $30.00 | $24.93 | +20.3% | Com | 084680107 |
| BSX | Boston Scientific Corp | 3,610 | $227K | 0.1% | $62.75 | $85.20 | -26.4% | Com | 101137107 |
| CTVA | Corteva Inc | 2,511 | $210K | 0.0% | $83.71 | $75.31 | +11.1% | Com | 22052L104 |
| VRT | Vertiv Holdings CO-A | 815 | $204K | 0.0% | $250.58 | $221.89 | +12.9% | Com | 92537N108 |
| CHKP | Check Point Software | 1,421 | $203K | 0.0% | $142.85 | $109.47 | +30.5% | Com | M22465104 |
| TROW | T Rowe Price Group Inc | 2,219 | $200K | 0.0% | $90.14 | $80.02 | +12.6% | Com | 74144T108 |