Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,459 | $25.1M | 3.6% | $102.43 | +322.1% | COMMONSTOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 125,338 | $19.8M | 2.9% | $93.50 | +34.6% | COMMONSTOCK | 67066G104 |
| ORCL | ORACLE CORP | 88,144 | $19.27M | 2.8% | $73.22 | +119.6% | COMMONSTOCK | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 61,533 | $17.84M | 2.6% | $110.44 | +128.8% | COMMONSTOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,196 | $17.02M | 2.5% | $336.04 | +194.8% | COMMONSTOCK | 22160K105 |
| TMUS | T-MOBILE US INC | 67,754 | $16.14M | 2.3% | $83.10 | +190.6% | COMMONSTOCK | 872590104 |
| PWR | QUANTA SVCS INC | 41,285 | $15.61M | 2.3% | $162.84 | +97.0% | COMMONSTOCK | 74762E102 |
| RSG | REPUBLIC SVCS INC | 62,803 | $15.49M | 2.2% | $58.53 | +318.8% | COMMONSTOCK | 760759100 |
| SLQD | ISHARES TR | 305,682 | $15.46M | 2.2% | $51.28 | — | OTR | 46434V100 |
| V | VISA INC | 43,353 | $15.39M | 2.2% | $148.75 | +133.3% | COMMONSTOCK | 92826C839 |
| LIN | LINDE PLC | 31,684 | $14.87M | 2.1% | $332.92 | +35.9% | COMMONSTOCK | G54950103 |
| ADBE | ADOBE INC | 35,180 | $13.61M | 2.0% | $276.58 | +39.3% | COMMONSTOCK | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 44,704 | $13.36M | 1.9% | $145.47 | +108.2% | COMMONSTOCK | G1151C101 |
| CB | CHUBB LIMITED | 44,866 | $13M | 1.9% | $130.47 | +119.9% | COMMONSTOCK | H1467J104 |
| TJX | TJX COS INC NEW | 102,139 | $12.61M | 1.8% | $46.79 | +169.1% | COMMONSTOCK | 872540109 |
| PG | PROCTER AND GAMBLE CO | 78,624 | $12.53M | 1.8% | $76.76 | +109.4% | COMMONSTOCK | 742718109 |
| MCD | MCDONALDS CORP | 42,535 | $12.43M | 1.8% | $115.06 | +163.8% | COMMONSTOCK | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,039 | $12.4M | 1.8% | $98.69 | +122.9% | COMMONSTOCK | M22465104 |
| DE | DEERE & CO | 24,230 | $12.32M | 1.8% | $359.49 | +34.8% | COMMONSTOCK | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,939 | $12.14M | 1.8% | $46.18 | — | OTR | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,144 | $11.83M | 1.7% | $185.66 | +22.3% | COMMONSTOCK | 502431109 |
| NEE | NEXTERA ENERGY INC | 163,244 | $11.33M | 1.6% | $63.65 | +7.0% | COMMONSTOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 73,205 | $11.18M | 1.6% | $102.85 | +46.7% | COMMONSTOCK | 478160104 |
| GOOGL | ALPHABET INC | 63,441 | $11.18M | 1.6% | $162.19 | +0.7% | COMMONSTOCK | 02079K305 |
| SHY | ISHARES TR | 132,261 | $10.96M | 1.6% | $84.12 | — | OTR | 464287457 |
| MDT | MEDTRONIC PLC | 120,164 | $10.47M | 1.5% | $72.04 | +15.9% | COMMONSTOCK | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 34,536 | $10.13M | 1.5% | $205.36 | +40.0% | COMMONSTOCK | 74460D109 |
| ZTS | ZOETIS INC | 62,756 | $9.787M | 1.4% | $94.62 | +66.3% | COMMONSTOCK | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 324,876 | $9.551M | 1.4% | $14.46 | +85.1% | COMMONSTOCK | 49456B101 |
| XYL | XYLEM INC | 72,644 | $9.397M | 1.4% | $55.64 | +116.0% | COMMONSTOCK | 98419M100 |
| HD | HOME DEPOT INC | 25,437 | $9.326M | 1.3% | $269.42 | +32.1% | COMMONSTOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,462 | $9.11M | 1.3% | $281.89 | +63.5% | COMMONSTOCK | 92532F100 |
| IJR | ISHARES TR | 82,714 | $9.04M | 1.3% | $91.61 | — | OTR | 464287804 |
| MRK | MERCK & CO INC | 113,512 | $8.986M | 1.3% | $56.64 | +36.6% | COMMONSTOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,050 | $8.94M | 1.3% | $429.07 | -2.8% | COMMONSTOCK | 883556102 |
| MDLZ | MONDELEZ INTL INC | 129,520 | $8.735M | 1.3% | $39.76 | +63.8% | COMMONSTOCK | 609207105 |
| NVS | NOVARTIS AG | 71,057 | $8.599M | 1.2% | $80.91 | — | COMMONSTOCK | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 71,636 | $8.453M | 1.2% | $64.47 | +79.0% | COMMONSTOCK | 26441C204 |
| MKC | MCCORMICK & CO INC | 107,622 | $8.16M | 1.2% | $69.75 | +5.2% | COMMONSTOCK | 579780206 |
| ALC | ALCON AG | 91,753 | $8.1M | 1.2% | $71.32 | +25.6% | COMMONSTOCK | H01301128 |
| TXN | TEXAS INSTRS INC | 38,006 | $7.891M | 1.1% | $165.47 | +5.3% | COMMONSTOCK | 882508104 |
| PEP | PEPSICO INC | 59,570 | $7.866M | 1.1% | $89.19 | +46.9% | COMMONSTOCK | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 158,070 | $7.826M | 1.1% | $49.62 | — | OTR | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 48,073 | $7.821M | 1.1% | $207.56 | -14.9% | COMMONSTOCK | 21036P108 |
| GPC | GENUINE PARTS CO | 64,232 | $7.792M | 1.1% | $80.62 | +46.1% | COMMONSTOCK | 372460105 |
| SPGI | S&P GLOBAL INC | 14,738 | $7.771M | 1.1% | $337.29 | +47.2% | COMMONSTOCK | 78409V104 |
| TIP | ISHARES TR | 68,398 | $7.527M | 1.1% | $118.87 | — | OTR | 464287176 |
| PLD | PROLOGIS INC. | 67,897 | $7.137M | 1.0% | $76.49 | +33.8% | COMMONSTOCK | 74340W103 |
| OMC | OMNICOMMONSTOCK GROUP INC | 92,597 | $6.661M | 1.0% | $63.66 | +13.0% | COMMONSTOCK | 681919106 |
| CVX | CHEVRON CORP NEW | 45,374 | $6.497M | 0.9% | $140.37 | -2.4% | COMMONSTOCK | 166764100 |
| PKG | PACKAGING CORP AMER | 34,025 | $6.412M | 0.9% | $127.63 | +45.6% | COMMONSTOCK | 695156109 |
| IAU | ISHARES GOLD TR | 93,711 | $5.844M | 0.8% | $42.81 | — | OTR | 464285204 |
| IEI | ISHARES TR | 47,411 | $5.646M | 0.8% | $124.88 | — | OTR | 464288661 |
| USMV | ISHARES TR | 55,592 | $5.218M | 0.8% | $62.58 | — | OTR | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 12,821 | $4.987M | 0.7% | $439.59 | -9.8% | COMMONSTOCK | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 43,367 | $4.955M | 0.7% | $109.29 | +1.4% | COMMONSTOCK | 302130109 |
| USB | US BANCORP DEL | 108,144 | $4.894M | 0.7% | $38.52 | +5.8% | COMMONSTOCK | 902973304 |
| TGT | TARGET CORP | 49,053 | $4.839M | 0.7% | $93.31 | 0.0% | COMMONSTOCK | 87612E106 |
| LQD | ISHARES TR | 40,991 | $4.493M | 0.6% | $117.18 | — | OTR | 464287242 |
| CAC | CAMDEN NATL CORP | 95,480 | $3.875M | 0.6% | $28.48 | +33.3% | COMMONSTOCK | 133034108 |
| EMXC | ISHARES INC | 61,105 | $3.858M | 0.6% | $55.83 | — | OTR | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 145,011 | $3.843M | 0.6% | $40.56 | — | OTR | 808524797 |
| SNA | SNAP ON INC | 9,829 | $3.059M | 0.4% | $269.05 | +16.2% | COMMONSTOCK | 833034101 |
| AAPL | APPLE INC | 14,612 | $2.998M | 0.4% | $99.26 | +102.9% | COMMONSTOCK | 037833100 |
| TFC | TRUIST FINL CORP | 65,295 | $2.807M | 0.4% | $36.83 | +3.2% | COMMONSTOCK | 89832Q109 |
| IJH | ISHARES TR | 39,608 | $2.456M | 0.4% | $88.40 | — | OTR | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $1.852M | 0.3% | $292.42 | +73.7% | COMMONSTOCK | 084670702 |
| ABBV | ABBVIE INC | 9,919 | $1.841M | 0.3% | $83.21 | +119.5% | COMMONSTOCK | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 19,018 | $1.813M | 0.3% | $85.46 | — | OTR | 78464A409 |
| HON | HONEYWELL INTL INC | 6,779 | $1.579M | 0.2% | $125.34 | +59.3% | COMMONSTOCK | 438516106 |
| IVV | ISHARES TR | 2,383 | $1.48M | 0.2% | $434.97 | — | OTR | 464287200 |
| WMT | WALMART INC | 13,573 | $1.327M | 0.2% | $49.77 | +90.4% | COMMONSTOCK | 931142103 |
| HUBB | HUBBELL INC | 2,814 | $1.149M | 0.2% | $121.46 | +202.7% | COMMONSTOCK | 443510607 |
| GLD | SPDR GOLD TR | 3,689 | $1.125M | 0.2% | $137.41 | — | OTR | 78463V107 |
| AMZN | AMAZON COMMONSTOCK INC | 4,881 | $1.071M | 0.2% | $168.12 | +17.7% | COMMONSTOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 9,560 | $1.031M | 0.1% | $68.66 | +52.2% | COMMONSTOCK | 30231G102 |
| LLY | ELI LILLY & CO | 1,263 | $985K | 0.1% | $76.20 | +915.0% | COMMONSTOCK | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,215 | $898K | 0.1% | $61.12 | — | OTR | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $892K | 0.1% | $522.01 | — | OTR | 78462F103 |
| EFA | ISHARES TR | 9,696 | $867K | 0.1% | $71.29 | — | OTR | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,214 | $862K | 0.1% | $110.53 | — | OTR | 921908844 |
| IWF | ISHARES TR | 1,895 | $805K | 0.1% | $401.58 | — | OTR | 464287614 |
| TRV | TRAVELERS COMMONSTOCKPANIES INC | 2,996 | $802K | 0.1% | $260.70 | 0.0% | COMMONSTOCK | 89417E109 |
| T | AT&T INC | 26,574 | $769K | 0.1% | $16.84 | +60.1% | COMMONSTOCK | 00206R102 |
| KO | COCA COLA CO | 10,542 | $746K | 0.1% | $49.63 | +40.6% | COMMONSTOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,185 | $697K | 0.1% | $250.41 | +11.6% | COMMONSTOCK | 025816109 |
| IVE | ISHARES TR | 3,566 | $697K | 0.1% | $190.88 | — | OTR | 464287408 |
| PM | PHILIP MORRIS INTL INC | 3,615 | $658K | 0.1% | $92.14 | +81.7% | COMMONSTOCK | 718172109 |
| CAT | CATERPILLAR INC | 1,600 | $621K | 0.1% | $222.11 | +49.0% | COMMONSTOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,761 | $543K | 0.1% | $176.42 | +71.4% | COMMONSTOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $542K | 0.1% | $104.83 | +142.1% | COMMONSTOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $536K | 0.1% | $269.79 | +39.0% | COMMONSTOCK | 91324P102 |
| DIS | DISNEY WALT CO | 4,292 | $532K | 0.1% | $103.44 | -0.6% | COMMONSTOCK | 254687106 |
| INTU | INTUIT | 643 | $506K | 0.1% | $318.83 | +111.6% | COMMONSTOCK | 461202103 |
| META | META PLATFORMS INC | 674 | $497K | 0.1% | $269.57 | +128.7% | COMMONSTOCK | 30303M102 |
| DVY | ISHARES TR | 3,702 | $492K | 0.1% | $103.75 | — | OTR | 464287168 |
| IWV | ISHARES TR | 1,390 | $488K | 0.1% | $235.23 | — | OTR | 464287689 |
| MCK | MCKESSON CORP | 636 | $466K | 0.1% | $555.68 | +26.6% | COMMONSTOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,851 | $458K | 0.1% | $128.77 | +84.2% | COMMONSTOCK | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,062 | $427K | 0.1% | $70.47 | -23.5% | COMMONSTOCK | 595017104 |
| GOOG | ALPHABET INC | 2,378 | $422K | 0.1% | $117.72 | +40.0% | COMMONSTOCK | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,461 | $416K | 0.1% | $72.04 | +14.3% | COMMONSTOCK | 90353T100 |
| USFD | US FOODS HLDG CORP | 5,279 | $407K | 0.1% | $58.15 | +22.7% | COMMONSTOCK | 912008109 |
| ABT | ABBOTT LABS | 2,877 | $391K | 0.1% | $72.09 | +81.2% | COMMONSTOCK | 002824100 |
| COR | CENCORA INC | 1,292 | $387K | 0.1% | $230.54 | +24.4% | COMMONSTOCK | 03073E105 |
| RTX | RTX CORPORATION | 2,605 | $380K | 0.1% | $113.29 | +16.3% | COMMONSTOCK | 75513E101 |
| CRH | CRH PLC | 4,126 | $379K | 0.1% | $84.03 | +8.3% | COMMONSTOCK | G25508105 |
| MS | MORGAN STANLEY | 2,671 | $376K | 0.1% | $96.90 | +24.8% | COMMONSTOCK | 617446448 |
| AMAT | APPLIED MATLS INC | 2,044 | $374K | 0.1% | $193.26 | -18.5% | COMMONSTOCK | 038222105 |
| UNP | UNION PAC CORP | 1,625 | $374K | 0.1% | $166.37 | +31.3% | COMMONSTOCK | 907818108 |
| EMR | EMERSON ELEC CO | 2,790 | $372K | 0.1% | $111.41 | +1.9% | COMMONSTOCK | 291011104 |
| MPC | MARATHON PETE CORP | 2,224 | $369K | 0.1% | $159.48 | -7.3% | COMMONSTOCK | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $365K | 0.1% | $285.24 | -4.5% | COMMONSTOCK | 369550108 |
| LPLA | LPL FINL HLDGS INC | 967 | $363K | 0.1% | $297.36 | +17.8% | COMMONSTOCK | 50212V100 |
| KGC | KINROSS GOLD CORP | 23,166 | $362K | 0.1% | $9.68 | +50.4% | COMMONSTOCK | 496902404 |
| SYY | SYSCO CORP | 4,497 | $341K | 0.0% | $72.73 | -2.2% | COMMONSTOCK | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,242 | $338K | 0.0% | $16.80 | — | OTR | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,156 | $338K | 0.0% | $76.62 | -0.0% | COMMONSTOCK | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 2,604 | $321K | 0.0% | $103.98 | -10.3% | COMMONSTOCK | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 4,023 | $317K | 0.0% | $79.30 | — | OTR | 921937827 |
| WFC | WELLS FARGO CO NEW | 3,922 | $314K | 0.0% | $57.59 | +23.5% | COMMONSTOCK | 949746101 |
| AZO | AUTOZONE INC | 83 | $308K | 0.0% | $3078.97 | +19.7% | COMMONSTOCK | 053332102 |
| ADI | ANALOG DEVICES INC | 1,292 | $308K | 0.0% | $170.73 | +20.7% | COMMONSTOCK | 032654105 |
| FLEX | FLEX LTD | 6,068 | $303K | 0.0% | $30.75 | +26.7% | COMMONSTOCK | Y2573F102 |
| GE | GE AEROSPACE | 1,175 | $302K | 0.0% | $195.73 | +11.7% | COMMONSTOCK | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $296K | 0.0% | $235.55 | -1.1% | COMMONSTOCK | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,530 | $294K | 0.0% | $13.52 | +8.8% | COMMONSTOCK | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $292K | 0.0% | $560.47 | — | OTR | 78467Y107 |
| ALL | ALLSTATE CORP | 1,419 | $286K | 0.0% | $191.27 | +2.9% | COMMONSTOCK | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 2,067 | $284K | 0.0% | $182.10 | -25.2% | COMMONSTOCK | 25278X109 |
| COP | CONOCOPHILLIPS | 3,103 | $278K | 0.0% | $111.54 | -21.1% | COMMONSTOCK | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 2,223 | $273K | 0.0% | $104.22 | -2.8% | COMMONSTOCK | 24703L202 |
| PFE | PFIZER INC | 11,241 | $272K | 0.0% | $31.58 | -29.2% | COMMONSTOCK | 717081103 |
| URI | UNITED RENTALS INC | 361 | $272K | 0.0% | $665.35 | 0.0% | COMMONSTOCK | 911363109 |
| CPAY | CORPAY INC | 815 | $270K | 0.0% | $299.93 | +8.7% | COMMONSTOCK | 219948106 |
| FE | FIRSTENERGY CORP | 6,693 | $269K | 0.0% | $39.67 | +1.5% | COMMONSTOCK | 337932107 |
| NFLX | NETFLIX INC | 200 | $268K | 0.0% | $113.07 | 0.0% | COMMONSTOCK | 64110L106 |
| YUM | YUM BRANDS INC | 1,765 | $262K | 0.0% | $114.06 | +26.4% | COMMONSTOCK | 988498101 |
| PPL | PPL CORP | 7,698 | $261K | 0.0% | $32.92 | +3.4% | COMMONSTOCK | 69351T106 |
| WM | WASTE MGMT INC DEL | 1,129 | $258K | 0.0% | $169.70 | +35.3% | COMMONSTOCK | 94106L109 |
| AON | AON PLC | 721 | $257K | 0.0% | $327.68 | +10.3% | COMMONSTOCK | G0403H108 |
| D | DOMINION ENERGY INC | 4,532 | $256K | 0.0% | $50.67 | +4.9% | COMMONSTOCK | 25746U109 |
| IEFA | ISHARES TR | 3,033 | $253K | 0.0% | $68.76 | — | OTR | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V | 1,156 | $253K | 0.0% | $192.76 | 0.0% | COMMONSTOCK | N6596X109 |
| LOW | LOWES COS INC | 1,134 | $252K | 0.0% | $151.44 | +45.7% | COMMONSTOCK | 548661107 |
| QUAL | ISHARES TR | 1,375 | $251K | 0.0% | $138.27 | — | OTR | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249K | 0.0% | $5094.53 | 0.0% | COMMONSTOCK | 09857L108 |
| APH | AMPHENOL CORP NEW | 2,516 | $248K | 0.0% | $81.39 | 0.0% | COMMONSTOCK | 032095101 |
| VZ | VERIZON COMMONSTOCKMUNICATIONS INC | 5,666 | $245K | 0.0% | $38.62 | +8.3% | COMMONSTOCK | 92343V104 |
| IDXX | IDEXX LABS INC | 447 | $240K | 0.0% | $478.19 | 0.0% | COMMONSTOCK | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 1,119 | $238K | 0.0% | $185.05 | 0.0% | COMMONSTOCK | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $236K | 0.0% | $152.42 | 0.0% | COMMONSTOCK | 49338L103 |
| IEF | ISHARES TR | 2,335 | $224K | 0.0% | $92.45 | — | OTR | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 1,223 | $220K | 0.0% | $172.09 | 0.0% | COMMONSTOCK | 74834L100 |
| QLTA | ISHARES TR | 4,525 | $216K | 0.0% | $46.79 | — | OTR | 46429B291 |
| CI | THE CIGNA GROUP | 653 | $216K | 0.0% | $285.87 | +11.2% | COMMONSTOCK | 125523100 |
| J | JACOBS SOLUTIONS INC | 1,628 | $214K | 0.0% | $119.41 | +2.6% | COMMONSTOCK | 46982L108 |
| NEM | NEWMONT CORP | 3,650 | $213K | 0.0% | $52.90 | 0.0% | COMMONSTOCK | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 2,325 | $212K | 0.0% | $77.67 | +7.1% | COMMONSTOCK | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $211K | 0.0% | $81.33 | +10.7% | COMMONSTOCK | 194162103 |
| SYK | STRYKER CORPORATION | 529 | $209K | 0.0% | $371.54 | 0.0% | COMMONSTOCK | 863667101 |
| WAB | WABTEC | 993 | $208K | 0.0% | $191.67 | 0.0% | COMMONSTOCK | 929740108 |
| BHB | BAR HBR BANKSHARES | 6,925 | $207K | 0.0% | $28.20 | +0.2% | COMMONSTOCK | 066849100 |
| CNP | CENTERPOINT ENERGY INC | 5,643 | $207K | 0.0% | $30.08 | +21.4% | COMMONSTOCK | 15189T107 |
| AZN | ASTRAZENECA PLC | 2,923 | $204K | 0.0% | $73.50 | — | COMMONSTOCK | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 583 | $200K | 0.0% | $348.12 | -1.0% | COMMONSTOCK | 824348106 |