Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 107,732 | $31.17M | 6.2% | $289.36 | $92.00 | +214.5% | Com | 037833100 |
| NVDA | Nvidia Corporation | 129,513 | $25.91M | 5.2% | $200.09 | $99.84 | +100.4% | Com | 67066G104 |
| MSFT | Microsoft Corp | 55,939 | $20.87M | 4.2% | $373.02 | $145.29 | +156.7% | Com | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 53,553 | $19.14M | 3.8% | $357.37 | $110.31 | +224.0% | Com | 02079K305 |
| AMAT | Applied Materials Inc. | 26,073 | $18.85M | 3.8% | $723.00 | $57.77 | +1151.5% | Com | 038222105 |
| AMZN | Amazon.Com, Inc. | 66,146 | $15.77M | 3.1% | $238.34 | $129.17 | +84.5% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 42,859 | $14.03M | 2.8% | $327.33 | $88.99 | +267.8% | Com | 46625H100 |
| DELL | Dell Technologies Inc | 31,651 | $13.66M | 2.7% | $431.46 | $139.25 | +209.8% | Com | 24703L202 |
| CAT | Caterpillar Inc. | 10,522 | $11.2M | 2.2% | $1064.90 | $158.45 | +572.1% | Com | 149123101 |
| LLY | Lilly, Eli & Co | 9,201 | $11.04M | 2.2% | $1199.43 | $409.95 | +192.6% | Com | 532457108 |
| WMT | Wal-Mart Stores Inc | 72,886 | $8.255M | 1.6% | $113.26 | $48.10 | +135.5% | Com | 931142103 |
| MRK | Merck & Co. Inc. | 63,317 | $8.136M | 1.6% | $128.50 | $67.39 | +90.7% | Com | 58933Y105 |
| AVGO | Broadcom Inc | 21,047 | $7.951M | 1.6% | $377.75 | $231.89 | +62.9% | Com | 11135F101 |
| JNJ | Johnson & Johnson | 30,772 | $7.815M | 1.6% | $253.97 | $118.68 | +114.0% | Com | 478160104 |
| PANW | Palo Alto Networks Inc. | 22,728 | $7.751M | 1.5% | $341.02 | $184.23 | +85.1% | Com | 697435105 |
| XOM | Exxon Mobil Corporation (OLD) | 53,545 | $7.321M | 1.5% | $136.72 | $92.36 | +48.0% | Com | 30231G102 |
| AGG | Ishares Core U.S. Aggregate-ETF | 71,571 | $7.084M | 1.4% | $98.98 | $105.64 | -6.3% | Com | 464287226 |
| V | Visa, Inc. | 19,544 | $6.705M | 1.3% | $343.09 | $211.52 | +62.2% | Com | 92826C839 |
| XLK | State Street Tech Select Sector SPDR ETF | 34,758 | $6.622M | 1.3% | $190.52 | $98.05 | +94.3% | Com | 81369Y803 |
| RTX | RTX Corporation | 34,243 | $6.497M | 1.3% | $189.73 | $70.49 | +169.2% | Com | 75513E101 |
| IQLT | Ishares MSCI International Quality-ETF | 126,424 | $6.264M | 1.3% | $49.55 | $37.35 | +32.7% | Com | 46434V456 |
| META | Meta Platforms Inc | 9,150 | $5.154M | 1.0% | $563.29 | $575.10 | -2.1% | Com | 30303M102 |
| CB | Chubb Ltd | 15,117 | $5.151M | 1.0% | $340.74 | $129.03 | +164.1% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 11,972 | $5.102M | 1.0% | $426.12 | $94.26 | +352.1% | Com | G29183103 |
| BAC | Bank Of America Corporation | 88,169 | $5.024M | 1.0% | $56.98 | $27.49 | +107.3% | Com | 060505104 |
| PGX | Invesco II Pfd-ETF | 457,054 | $4.954M | 1.0% | $10.84 | $14.04 | -22.8% | Pfd Stk | 46138E511 |
| GE | GE Aerospace | 13,061 | $4.881M | 1.0% | $373.73 | $73.54 | +408.2% | Com | 369604301 |
| CVX | Chevron Corp com | 29,159 | $4.833M | 1.0% | $165.76 | $96.62 | +71.6% | Com | 166764100 |
| GOOG | Alphabet Inc Cl C | 13,402 | $4.735M | 0.9% | $353.33 | $110.71 | +219.1% | Com | 02079K107 |
| PG | Procter & Gamble Co | 32,143 | $4.713M | 0.9% | $146.64 | $77.13 | +90.1% | Com | 742718109 |
| MCD | McDonald's Corp. | 17,212 | $4.653M | 0.9% | $270.31 | $169.12 | +59.8% | Com | 580135101 |
| ABBV | AbbVie Inc | 18,365 | $4.621M | 0.9% | $251.64 | $71.19 | +253.5% | Com | 00287Y109 |
| QCOM | Qualcomm Inc | 24,684 | $4.561M | 0.9% | $184.79 | $93.46 | +97.7% | Com | 747525103 |
| IEFA | IShares Core MSCI EAFE - ETF | 46,809 | $4.521M | 0.9% | $96.58 | $86.74 | +11.4% | Com | 46432F842 |
| NEE | NextEra Energy Inc. | 50,922 | $4.469M | 0.9% | $87.77 | $58.50 | +50.0% | Com | 65339F101 |
| DUK | Duke Energy Corp | 34,152 | $4.323M | 0.9% | $126.58 | $72.98 | +73.4% | Com | 26441C204 |
| AXP | American Express Co | 12,719 | $4.302M | 0.9% | $338.25 | $166.05 | +103.7% | Com | 025816109 |
| AMGN | Amgen Inc. | 11,650 | $4.219M | 0.8% | $362.12 | $246.11 | +47.1% | Com | 031162100 |
| CRM | Salesforce Inc | 26,902 | $4.214M | 0.8% | $156.66 | $208.13 | -24.7% | Com | 79466L302 |
| GEV | GE Vernova Inc | 3,495 | $4.106M | 0.8% | $1174.86 | $171.28 | +585.9% | Com | 36828A101 |
| TJX | TJX Companies Inc. | 26,988 | $4.089M | 0.8% | $151.50 | $61.88 | +144.8% | Com | 872540109 |
| KO | Coca Cola | 49,840 | $4.05M | 0.8% | $81.27 | $42.14 | +92.9% | Com | 191216100 |
| LIN | Linde Plc | 7,505 | $3.895M | 0.8% | $518.94 | $340.88 | +52.2% | Com | G54950103 |
| GS | Goldman Sachs Group Inc. | 3,844 | $3.888M | 0.8% | $1011.37 | $329.36 | +207.1% | Com | 38141G104 |
| UNP | Union Pacific Corp | 14,156 | $3.85M | 0.8% | $272.00 | $157.77 | +72.4% | Com | 907818108 |
| CSCO | Cisco Systems, Inc. | 32,065 | $3.766M | 0.8% | $117.46 | $28.79 | +308.0% | Com | 17275R102 |
| LOW | Lowe's Companies, Inc. | 16,464 | $3.63M | 0.7% | $220.49 | $95.66 | +130.5% | Com | 548661107 |
| IBM | International Business Machines | 12,299 | $3.459M | 0.7% | $281.21 | $110.05 | +155.5% | Com | 459200101 |
| EMR | Emerson Electric Co | 23,993 | $3.435M | 0.7% | $143.15 | $82.01 | +74.6% | Com | 291011104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,848 | $3.427M | 0.7% | $500.39 | $323.70 | +54.6% | Com | 084670702 |
| SYK | Stryker Corp | 10,547 | $3.321M | 0.7% | $314.84 | $234.55 | +34.2% | Com | 863667101 |
| T | AT&T Inc. Com | 154,592 | $3.2M | 0.6% | $20.70 | $15.89 | +30.3% | Com | 00206R102 |
| DRI | Darden Restaurants Inc. | 13,857 | $2.855M | 0.6% | $206.01 | $141.72 | +45.4% | Com | 237194105 |
| TMUS | T-Mobile US Inc | 15,925 | $2.671M | 0.5% | $167.73 | $177.92 | -5.7% | Com | 872590104 |
| PEP | Pepsico Inc | 19,119 | $2.589M | 0.5% | $135.40 | $118.56 | +14.2% | Com | 713448108 |
| ABT | Abbott Laboratories | 28,195 | $2.558M | 0.5% | $90.74 | $88.36 | +2.7% | Com | 002824100 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 33,106 | $2.492M | 0.5% | $75.28 | $59.21 | +27.1% | Com | 464286533 |
| VO | Vanguard Index Mid-Cap ETF | 30,755 | $2.478M | 0.5% | $80.57 | $71.97 | +12.0% | Com | 922908629 |
| WM | Waste Management Inc | 11,113 | $2.477M | 0.5% | $222.88 | $217.82 | +2.3% | Com | 94106L109 |
| VZ | Verizon Communications Inc. | 58,409 | $2.473M | 0.5% | $42.34 | $33.83 | +25.1% | Com | 92343V104 |
| HD | Home Depot, Inc. | 6,518 | $2.299M | 0.5% | $352.68 | $165.60 | +113.0% | Com | 437076102 |
| DE | Deere & Co. | 3,427 | $2.174M | 0.4% | $634.33 | $303.45 | +109.0% | Com | 244199105 |
| CI | Cigna Group | 7,714 | $2.127M | 0.4% | $275.68 | $290.22 | -5.0% | Com | 125523100 |
| TD | Toronto Dominion Bank | 16,512 | $2.005M | 0.4% | $121.43 | $57.34 | +111.8% | Com | 891160509 |
| XLF | State Street Financial Select Sector SPDR ETF | 36,055 | $1.933M | 0.4% | $53.61 | $33.45 | +60.3% | Com | 81369Y605 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 12,894 | $1.912M | 0.4% | $148.31 | $105.63 | +40.4% | Com | 464287804 |
| DWM | Wisdomtree International Equity Fund ETF | 24,571 | $1.799M | 0.4% | $73.21 | $55.63 | +31.6% | Com | 97717W703 |
| DIS | The Walt Disney Company | 17,149 | $1.651M | 0.3% | $96.25 | $111.10 | -13.4% | Com | 254687106 |
| TRV | The Travelers Companies Inc. | 4,967 | $1.64M | 0.3% | $330.12 | $179.82 | +83.6% | Com | 89417E109 |
| XLC | State St Comm Svc Select Sector SPDR ETF | 14,413 | $1.544M | 0.3% | $107.13 | $59.15 | +81.1% | Com | 81369Y852 |
| MA | Mastercard, Inc. | 3,000 | $1.541M | 0.3% | $513.60 | $526.55 | -2.5% | Com | 57636Q104 |
| NFLX | Netflix Inc | 21,187 | $1.513M | 0.3% | $71.40 | $99.42 | -28.2% | Com | 64110L106 |
| XLY | State St Cons Discret Select Sector SPDR ETF | 12,603 | $1.478M | 0.3% | $117.28 | $89.50 | +31.0% | Com | 81369Y407 |
| XLV | State St Health Care Select Sector SPDR ETF | 9,237 | $1.466M | 0.3% | $158.66 | $103.31 | +53.6% | Com | 81369Y209 |
| XLI | State St Industrial Select Sector SPDR ETF | 7,709 | $1.428M | 0.3% | $185.23 | $85.40 | +116.9% | Com | 81369Y704 |
| BMY | Bristol Myers Squibb Co. | 24,547 | $1.414M | 0.3% | $57.62 | $46.75 | +23.2% | Com | 110122108 |
| UNH | UnitedHealth Group Inc. | 3,318 | $1.379M | 0.3% | $415.63 | $261.99 | +58.6% | Com | 91324P102 |
| VNQ | Vanguard Real Estate-ETF | 13,870 | $1.337M | 0.3% | $96.43 | $82.23 | +17.3% | Com | 922908553 |
| PFFD | Global X US Preferred ETF | 70,279 | $1.314M | 0.3% | $18.69 | $24.61 | -24.1% | Pfd Stk | 37954Y657 |
| ED | Consolidated Edison Inc. | 11,824 | $1.308M | 0.3% | $110.63 | $65.21 | +69.7% | Com | 209115104 |
| IRM | Iron Mountain Inc. | 10,308 | $1.302M | 0.3% | $126.31 | $24.75 | — | Com | 46284V101 |
| PLTR | Palantir Technologies Inc - A | 10,840 | $1.265M | 0.3% | $116.67 | $156.05 | -25.2% | Com | 69608A108 |
| NKE | Nike Inc. Class B | 29,879 | $1.227M | 0.2% | $41.05 | $75.33 | -45.5% | Com | 654106103 |
| STZ | Constellation Brands Inc Cl A | 8,793 | $1.223M | 0.2% | $139.09 | $208.17 | -33.2% | Com | 21036P108 |
| ETR | Entergy Corp. | 10,430 | $1.198M | 0.2% | $114.86 | $50.44 | +127.7% | Com | 29364G103 |
| PFE | Pfizer, Inc | 49,223 | $1.185M | 0.2% | $24.08 | $24.62 | -2.2% | Com | 717081103 |
| SCCO | Southern Copper Corporation | 6,218 | $1.084M | 0.2% | $174.26 | $47.64 | +265.8% | Com | 84265V105 |
| MO | Altria Group Inc. | 14,713 | $1.059M | 0.2% | $71.95 | $37.59 | +91.4% | Com | 02209S103 |
| PM | Philip Morris Intl Inc. | 5,728 | $1.036M | 0.2% | $180.91 | $71.43 | +153.3% | Com | 718172109 |
| BLK | Blackrock Funding, Inc. | 1,037 | $997K | 0.2% | $961.56 | $991.05 | -3.0% | Com | 09290D101 |
| MCHP | Microchip Technology Inc. | 10,924 | $996K | 0.2% | $91.20 | $57.66 | +58.2% | Com | 595017104 |
| IVV | iShares S&P 500 Index - ETF | 1,322 | $990K | 0.2% | $748.89 | $377.64 | +98.3% | Com | 464287200 |
| SO | Southern Co | 9,687 | $927K | 0.2% | $95.71 | $39.52 | +142.2% | Com | 842587107 |
| UPS | United Parcel Service | 8,517 | $916K | 0.2% | $107.50 | $89.11 | +20.6% | Com | 911312106 |
| EFA | iShares MSCI EAFE Index - ETF | 8,619 | $895K | 0.2% | $103.88 | $93.37 | +11.3% | Com | 464287465 |
| HON | Honeywell International Inc.(OLD) | 3,907 | $875K | 0.2% | $223.90 | $122.14 | +83.3% | Com | 438516106 |
| LMT | Lockheed Martin Corporation | 1,717 | $875K | 0.2% | $509.46 | $344.91 | +47.7% | Com | 539830109 |
| GLD | SPDR Gold Trust - ETF | 2,361 | $870K | 0.2% | $368.38 | $318.67 | +15.6% | Com | 78463V107 |
| MET | MetLife Inc. Com | 10,183 | $862K | 0.2% | $84.61 | $37.61 | +125.0% | Com | 59156R108 |
| ADP | Automatic Data Processing | 3,726 | $834K | 0.2% | $223.95 | $106.00 | +111.3% | Com | 053015103 |
| GILD | Gilead Sciences, Inc. | 6,575 | $831K | 0.2% | $126.34 | $55.88 | +126.1% | Com | 375558103 |
| INTC | Intel Corp | 5,895 | $823K | 0.2% | $139.63 | $35.68 | +291.4% | Com | 458140100 |
| ADI | Analog Devices Inc. | 2,057 | $817K | 0.2% | $397.17 | $167.03 | +137.8% | Com | 032654105 |
| TFC | Truist Financial Corp | 16,067 | $800K | 0.2% | $49.82 | $41.28 | +20.7% | Com | 89832Q109 |
| CEG | Constellation Energy Corp | 3,186 | $791K | 0.2% | $248.37 | $296.59 | -16.3% | Com | 21037T109 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $749K | 0.1% | $748850.00 | $274034.30 | +173.3% | Com | 084670108 |
| PSA | Public Storage | 2,330 | $742K | 0.1% | $318.31 | $154.91 | — | Com | 74460D109 |
| TGT | Target Corp. | 5,651 | $738K | 0.1% | $130.61 | $69.64 | +87.5% | Com | 87612E106 |
| CMI | Cummins, Inc. | 1,018 | $726K | 0.1% | $713.21 | $135.70 | +425.6% | Com | 231021106 |
| PFG | Principal Financial Group Inc. | 6,727 | $725K | 0.1% | $107.78 | $46.34 | +132.6% | Com | 74251V102 |
| D | Dominion Energy Inc. | 10,360 | $707K | 0.1% | $68.29 | $55.55 | +22.9% | Com | 25746U109 |
| ORCL | Oracle Corp. | 4,660 | $683K | 0.1% | $146.55 | $102.00 | +43.7% | Com | 68389X105 |
| GLW | Corning Inc. | 2,625 | $671K | 0.1% | $255.43 | $120.72 | +111.6% | Com | 219350105 |
| XLP | State St Cons Staples Select Sector SPDR ETF | 8,045 | $668K | 0.1% | $83.07 | $61.49 | +35.1% | Com | 81369Y308 |
| NUE | Nucor Corporation | 2,905 | $647K | 0.1% | $222.75 | $66.22 | +236.4% | Com | 670346105 |
| EXC | Exelon Corp. | 13,285 | $619K | 0.1% | $46.62 | $22.71 | +105.3% | Com | 30161N101 |
| NGG | National Grid Plc-SP ADR | 7,397 | $613K | 0.1% | $82.87 | $59.28 | +39.8% | Com | 636274409 |
| STT | State Street Corp. | 3,345 | $567K | 0.1% | $169.60 | $72.55 | +133.8% | Com | 857477103 |
| INDB | Independent Bank Corp Mass | 6,105 | $511K | 0.1% | $83.72 | $55.92 | +49.7% | Com | 453836108 |
| PSX | Phillips 66 | 2,984 | $504K | 0.1% | $169.05 | $79.86 | +111.7% | Com | 718546104 |
| GEHC | GE Healthcare Technologies Inc | 7,813 | $500K | 0.1% | $64.01 | $75.91 | -15.7% | Com | 36266G107 |
| PFXF | MFC Vaneck ETF TR | 28,026 | $500K | 0.1% | $17.84 | $19.69 | -9.4% | Com | 92189F429 |
| SBUX | Starbucks Corporation | 4,794 | $490K | 0.1% | $102.19 | $54.96 | +85.9% | Com | 855244109 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 8,653 | $489K | 0.1% | $56.52 | $34.64 | +63.2% | Com | 97717W505 |
| VTWO | Vanguard Russell 2000 ETF | 3,754 | $456K | 0.1% | $121.42 | $78.32 | +55.0% | Com | 92206C664 |
| WSM | Williams-Sonoma, Inc. | 1,885 | $439K | 0.1% | $233.10 | $98.99 | +135.5% | Com | 969904101 |
| XLE | State Street Energy Select Sector SPDR ETF | 8,133 | $432K | 0.1% | $53.11 | $41.74 | +27.2% | Com | 81369Y506 |
| COP | ConocoPhillips | 4,138 | $430K | 0.1% | $103.96 | $56.98 | +82.5% | Com | 20825C104 |
| APD | Air Products & Chemicals | 1,464 | $429K | 0.1% | $293.18 | $151.84 | +93.1% | Com | 009158106 |
| COST | Costco Wholesale Corporation | 457 | $428K | 0.1% | $935.47 | $363.44 | +157.4% | Com | 22160K105 |
| XLU | State Street Utilities Select Sector SPDR ETF | 9,212 | $418K | 0.1% | $45.34 | $39.20 | +15.7% | Com | 81369Y886 |
| PRU | Prudential Financial Inc. | 3,860 | $417K | 0.1% | $107.93 | $49.44 | +118.3% | Com | 744320102 |
| CVS | CVS Health Corp | 3,993 | $413K | 0.1% | $103.45 | $58.89 | +75.7% | Com | 126650100 |
| MMM | 3M Company | 2,380 | $385K | 0.1% | $161.91 | $131.53 | +23.1% | Com | 88579Y101 |
| AMP | Ameriprise Financial, Inc. | 836 | $384K | 0.1% | $458.76 | $135.45 | +238.7% | Com | 03076C106 |
| GSK | GSK PLC SPON ADR | 6,920 | $363K | 0.1% | $52.42 | $36.31 | +44.4% | Com | 37733W204 |
| KMB | Kimberly-Clark Corp | 3,265 | $358K | 0.1% | $109.77 | $86.73 | +26.6% | Com | 494368103 |
| GSLC | Goldman Sachs Active Beta ETF | 2,499 | $355K | 0.1% | $141.89 | $65.10 | +118.0% | Com | 381430503 |
| IWF | IShares Tr Russell 1000 Growth Index Fund ETF | 2,800 | $348K | 0.1% | $124.17 | $114.32 | +8.6% | Com | 464287614 |
| SPYG | State Street SPDR Portfolio S&P500 Growth ETF | 2,911 | $346K | 0.1% | $118.99 | $88.26 | +34.8% | Com | 78464A409 |
| DHR | Danaher Corp. Com | 1,810 | $345K | 0.1% | $190.48 | $145.67 | +30.8% | Com | 235851102 |
| C | Citigroup Inc | 2,410 | $337K | 0.1% | $139.96 | $95.33 | +46.8% | Com | 172967424 |
| MDT | Medtronic Hldg Ltd | 4,302 | $337K | 0.1% | $78.23 | $82.28 | -4.9% | Com | G5960L103 |
| FDX | Fedex Corp. | 1,067 | $334K | 0.1% | $313.13 | $221.55 | +41.3% | Com | 31428X106 |
| PPL | PPL Corporation | 9,065 | $330K | 0.1% | $36.35 | $24.32 | +49.5% | Com | 69351T106 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 7,980 | $325K | 0.1% | $40.68 | $28.26 | +43.9% | Com | 97717W604 |
| USB | US Bancorp Del Com | 5,156 | $311K | 0.1% | $60.40 | $40.76 | +48.2% | Com | 902973304 |
| SYY | Sysco Corp | 3,696 | $309K | 0.1% | $83.58 | $74.60 | +12.0% | Com | 871829107 |
| COF | Capital One Financial Corp. | 1,539 | $309K | 0.1% | $200.62 | $106.64 | +88.1% | Com | 14040H105 |
| REGN | Regeneron Pharmaceuticals | 491 | $306K | 0.1% | $623.54 | $560.91 | +11.2% | Com | 75886F107 |
| DD | Dupont De Nemours Inc | 2,250 | $305K | 0.1% | $135.64 | $135.64 | — | Com | 26614N201 |
| BK | Bank New York Mellon Corp. Com | 2,110 | $305K | 0.1% | $144.61 * | $83.95 | +65.7% | Com | 064058100 |
| XLRE | State St Real Estate Select Sector SPDR ETF | 6,923 | $305K | 0.1% | $44.03 | $37.63 | +17.0% | Com | 81369Y860 |
| AMT | American Tower Corporation REIT | 1,856 | $304K | 0.1% | $163.57 | $207.54 | — | Com | 03027X100 |
| AEP | American Electric Power | 2,219 | $304K | 0.1% | $136.81 | $119.13 | +14.8% | Com | 025537101 |
| XLB | State Street Materials Select Sector SPDR ETF | 5,624 | $286K | 0.1% | $50.83 | $44.78 | +13.5% | Com | 81369Y100 |
| AFL | AFLAC, Inc. | 2,412 | $283K | 0.1% | $117.25 | $63.22 | +85.5% | Com | 001055102 |
| NVS | Novartis AG Sponsored ADR | 1,762 | $276K | 0.1% | $156.72 | $113.47 | +38.1% | Com | 66987V109 |
| VRT | Vertiv Holdings CO-A | 815 | $273K | 0.1% | $334.82 | $221.89 | +50.9% | Com | 92537N108 |
| DCI | Donaldson Inc | 3,000 | $269K | 0.1% | $89.77 | $68.06 | +31.9% | Com | 257651109 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $269K | 0.1% | $52.41 | $54.18 | -3.3% | Com | 464288646 |
| TROW | T Rowe Price Group Inc | 2,219 | $252K | 0.1% | $113.69 | $80.02 | +42.1% | Com | 74144T108 |
| INTU | Intuit Inc | 961 | $251K | 0.1% | $261.00 | $144.15 | +81.1% | Com | 461202103 |
| ES | Eversource Energy | 3,454 | $250K | 0.0% | $72.27 | $70.67 | +2.3% | Com | 30040W108 |
| DVY | iShares Dow Jones Select Dividend Index - ETF | 1,550 | $242K | 0.0% | $156.30 | $151.02 | +3.5% | Com | 464287168 |
| IEF | iShares Barclays 7-10 Treasury Bond Fund ETF | 2,490 | $235K | 0.0% | $94.57 | $93.62 | +1.0% | Com | 464287440 |
| BBT | Beacon Financial Corporation | 7,604 | $232K | 0.0% | $30.45 | $24.93 | +22.1% | Com | 084680107 |
| CIBR | First Trust NASDAQ Cybersecurity-ETF | 2,542 | $228K | 0.0% | $89.85 | $76.75 | +17.1% | Com | 33734X846 |
| SCI | Service Corp. Intl. | 2,860 | $217K | 0.0% | $75.96 | $35.79 | +112.3% | Com | 817565104 |
| ADBE | Adobe Systems Inc. | 1,053 | $216K | 0.0% | $205.02 | $432.43 | -52.6% | Com | 00724F101 |
| CTVA | Corteva Inc | 2,508 | $212K | 0.0% | $84.69 | $75.31 | +12.4% | Com | 22052L104 |
| EW | Edwards Lifesciences Corp | 2,278 | $206K | 0.0% | $90.46 | $83.77 | +8.0% | Com | 28176E108 |
| ECL | Ecolab Inc Com | 719 | $200K | 0.0% | $278.61 | $263.37 | +5.8% | Com | 278865100 |
| CMCSA | ComCast Corporation Cl A | 8,154 | $200K | 0.0% | $24.55 | $31.67 | -22.5% | Com | 20030N101 |
| SEV | Aptera Motors Corp | 16,000 | $39,200 | 0.0% | $2.45 | $2.57 | -4.5% | Com | 03835W104 |