Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,535 | $23.96M | 3.3% | $483.62 | $102.43 | +372.1% | COMMONSTOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 118,847 | $22.16M | 3.0% | $186.50 | $93.50 | +99.5% | COMMONSTOCK | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 59,321 | $19.11M | 2.6% | $322.22 | $110.44 | +191.8% | COMMONSTOCK | 46625H100 |
| GOOGL | ALPHABET INC | 60,659 | $18.99M | 2.6% | $313.00 | $162.19 | +93.0% | COMMONSTOCK | 02079K305 |
| SLQD | ISHARES TR | 353,356 | $17.92M | 2.5% | $50.70 | $51.11 | -0.8% | OTR | 46434V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,742 | $17.16M | 2.4% | $62.47 | $49.40 | +26.4% | OTR | 921943858 |
| PWR | QUANTA SVCS INC | 40,584 | $17.13M | 2.4% | $422.06 | $162.84 | +159.1% | COMMONSTOCK | 74762E102 |
| TJX | TJX COS INC NEW | 100,462 | $15.43M | 2.1% | $153.61 | $46.79 | +228.3% | COMMONSTOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 73,016 | $15.11M | 2.1% | $206.95 | $102.85 | +101.2% | COMMONSTOCK | 478160104 |
| V | VISA INC | 42,601 | $14.94M | 2.1% | $350.71 | $148.75 | +135.8% | COMMONSTOCK | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 17,147 | $14.79M | 2.0% | $862.34 | $336.04 | +156.6% | COMMONSTOCK | 22160K105 |
| CB | CHUBB LIMITED | 44,583 | $13.92M | 1.9% | $312.12 | $130.47 | +139.2% | COMMONSTOCK | H1467J104 |
| ORCL | ORACLE CORP | 71,261 | $13.89M | 1.9% | $194.91 | $73.22 | +166.2% | COMMONSTOCK | 68389X105 |
| TMUS | T-MOBILE US INC | 67,639 | $13.73M | 1.9% | $203.04 | $83.10 | +144.3% | COMMONSTOCK | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,732 | $13.72M | 1.9% | $293.57 | $185.66 | +58.1% | COMMONSTOCK | 502431109 |
| LIN | LINDE PLC | 31,710 | $13.52M | 1.9% | $426.39 | $332.92 | +28.1% | COMMONSTOCK | G54950103 |
| RSG | REPUBLIC SVCS INC | 62,198 | $13.18M | 1.8% | $211.93 | $58.53 | +261.1% | COMMONSTOCK | 760759100 |
| NEE | NEXTERA ENERGY INC | 162,777 | $13.07M | 1.8% | $80.28 | $63.65 | +26.1% | COMMONSTOCK | 65339F101 |
| MCD | MCDONALDS CORP | 42,650 | $13.04M | 1.8% | $305.63 | $115.06 | +165.6% | COMMONSTOCK | 580135101 |
| SHY | ISHARES TR | 156,379 | $12.95M | 1.8% | $82.82 | $83.87 | -1.3% | OTR | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,187 | $12.86M | 1.8% | $579.45 | $429.07 | +35.0% | COMMONSTOCK | 883556102 |
| ADBE | ADOBE INC | 35,366 | $12.38M | 1.7% | $349.99 | $276.58 | +26.5% | COMMONSTOCK | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 45,623 | $12.24M | 1.7% | $268.30 | $147.56 | +81.8% | COMMONSTOCK | G1151C101 |
| MRK | MERCK & CO INC | 113,711 | $11.97M | 1.6% | $105.26 | $56.64 | +85.8% | COMMONSTOCK | 58933Y105 |
| MDT | MEDTRONIC PLC | 119,349 | $11.46M | 1.6% | $96.06 | $72.04 | +33.3% | COMMONSTOCK | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 79,590 | $11.41M | 1.6% | $143.31 | $77.49 | +84.9% | COMMONSTOCK | 742718109 |
| DE | DEERE & CO | 24,141 | $11.24M | 1.5% | $465.57 | $359.49 | +29.5% | COMMONSTOCK | 244199105 |
| IJR | ISHARES TR | 92,587 | $11.13M | 1.5% | $120.18 | $94.62 | +27.0% | OTR | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,817 | $10.54M | 1.4% | $185.56 | $98.69 | +88.0% | COMMONSTOCK | M22465104 |
| XYL | XYLEM INC | 72,016 | $9.807M | 1.3% | $136.18 | $55.64 | +144.7% | COMMONSTOCK | 98419M100 |
| NVS | NOVARTIS AG | 70,869 | $9.771M | 1.3% | $137.87 | $73.58 | +87.4% | COMMONSTOCK | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,968 | $9.506M | 1.3% | $453.36 | $284.69 | +59.2% | COMMONSTOCK | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 325,538 | $8.949M | 1.2% | $27.49 | $14.46 | +90.1% | COMMONSTOCK | 49456B101 |
| ZTS | ZOETIS INC | 71,082 | $8.944M | 1.2% | $125.82 | $98.57 | +27.6% | COMMONSTOCK | 98978V103 |
| PSA | PUBLIC STORAGE OPER CO | 34,350 | $8.914M | 1.2% | $259.50 | $205.36 | +26.4% | COMMONSTOCK | 74460D109 |
| HD | HOME DEPOT INC | 25,234 | $8.683M | 1.2% | $344.10 | $269.42 | +27.7% | COMMONSTOCK | 437076102 |
| PLD | PROLOGIS INC. | 67,664 | $8.638M | 1.2% | $127.66 | $76.49 | +66.9% | COMMONSTOCK | 74340W103 |
| PEP | PEPSICO INC | 60,093 | $8.625M | 1.2% | $143.52 | $89.19 | +60.9% | COMMONSTOCK | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 72,866 | $8.541M | 1.2% | $117.21 | $65.12 | +80.0% | COMMONSTOCK | 26441C204 |
| TIP | ISHARES TR | 75,734 | $8.324M | 1.1% | $109.91 | $117.38 | -6.4% | OTR | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,509 | $8.287M | 1.1% | $48.32 | $49.60 | -2.6% | OTR | 92203J407 |
| ALC | ALCON AG | 103,140 | $8.128M | 1.1% | $78.81 | $71.96 | +9.5% | COMMONSTOCK | H01301128 |
| GPC | GENUINE PARTS CO | 63,849 | $7.851M | 1.1% | $122.96 | $80.62 | +52.5% | COMMONSTOCK | 372460105 |
| SPGI | S&P GLOBAL INC | 14,812 | $7.741M | 1.1% | $522.59 | $337.29 | +54.9% | COMMONSTOCK | 78409V104 |
| OMC | OMNICOMMONSTOCK GROUP INC | 91,465 | $7.386M | 1.0% | $80.75 | $63.66 | +26.8% | COMMONSTOCK | 681919106 |
| IAU | ISHARES GOLD TR | 90,276 | $7.328M | 1.0% | $81.17 | $40.73 | +99.3% | OTR | 464285204 |
| MKC | MCCORMICK & CO INC | 105,050 | $7.155M | 1.0% | $68.11 | $69.75 | -2.4% | COMMONSTOCK | 579780206 |
| MDLZ | MONDELEZ INTL INC | 131,803 | $7.095M | 1.0% | $53.83 | $40.06 | +34.4% | COMMONSTOCK | 609207105 |
| PKG | PACKAGING CORP AMER | 33,744 | $6.959M | 1.0% | $206.23 | $127.63 | +61.6% | COMMONSTOCK | 695156109 |
| CVX | CHEVRON CORP NEW | 45,246 | $6.896M | 0.9% | $152.41 | $140.37 | +8.6% | COMMONSTOCK | 166764100 |
| IEI | ISHARES TR | 55,961 | $6.679M | 0.9% | $119.35 | $123.82 | -3.6% | OTR | 464288661 |
| TXN | TEXAS INSTRS INC | 37,701 | $6.541M | 0.9% | $173.49 | $165.47 | +4.8% | COMMONSTOCK | 882508104 |
| IVV | ISHARES TR | 9,306 | $6.374M | 0.9% | $684.94 | $612.39 | +11.8% | OTR | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 42,502 | $6.333M | 0.9% | $149.01 | $109.29 | +36.3% | COMMONSTOCK | 302130109 |
| USB | US BANCORP DEL | 108,406 | $5.785M | 0.8% | $53.36 | $38.52 | +38.5% | COMMONSTOCK | 902973304 |
| EMXC | ISHARES INC | 75,235 | $5.468M | 0.8% | $72.68 | $57.64 | +26.1% | OTR | 46434G764 |
| LQD | ISHARES TR | 48,980 | $5.397M | 0.7% | $110.19 | $115.69 | -4.8% | OTR | 464287242 |
| USMV | ISHARES TR | 56,594 | $5.329M | 0.7% | $94.16 | $62.95 | +49.6% | OTR | 46429B697 |
| TGT | TARGET CORP | 47,132 | $4.607M | 0.6% | $97.75 | $93.31 | +4.8% | COMMONSTOCK | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 154,918 | $4.249M | 0.6% | $27.43 | $27.44 | -0.0% | OTR | 808524797 |
| CAC | CAMDEN NATL CORP | 96,642 | $4.192M | 0.6% | $43.38 | $28.60 | +50.3% | COMMONSTOCK | 133034108 |
| AAPL | APPLE INC | 14,957 | $4.066M | 0.6% | $271.86 | $102.76 | +164.6% | COMMONSTOCK | 037833100 |
| IJH | ISHARES TR | 54,171 | $3.575M | 0.5% | $66.00 | $57.37 | +15.0% | OTR | 464287507 |
| SNA | SNAP ON INC | 9,870 | $3.401M | 0.5% | $344.60 | $269.05 | +28.1% | COMMONSTOCK | 833034101 |
| TFC | TRUIST FINL CORP | 64,831 | $3.19M | 0.4% | $49.21 | $36.83 | +33.6% | COMMONSTOCK | 89832Q109 |
| SPYG | SPDR SERIES TRUST | 22,986 | $2.453M | 0.3% | $106.70 | $87.14 | +22.4% | OTR | 78464A409 |
| ABBV | ABBVIE INC | 9,451 | $2.159M | 0.3% | $228.49 | $83.21 | +174.6% | COMMONSTOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,813 | $1.917M | 0.3% | $502.65 | $295.48 | +70.1% | COMMONSTOCK | 084670702 |
| DGRO | ISHARES TR | 26,559 | $1.844M | 0.3% | $69.42 | $68.76 | +1.0% | OTR | 46434V621 |
| WMT | WALMART INC | 12,811 | $1.427M | 0.2% | $111.41 | $49.77 | +123.9% | COMMONSTOCK | 931142103 |
| AMZN | AMAZON COMMONSTOCK INC | 6,066 | $1.4M | 0.2% | $230.82 | $179.73 | +28.4% | COMMONSTOCK | 023135106 |
| LLY | ELI LILLY & CO | 1,252 | $1.345M | 0.2% | $1074.68 | $76.20 | +1310.4% | COMMONSTOCK | 532457108 |
| HON | HONEYWELL INTL INC | 6,843 | $1.335M | 0.2% | $195.09 | $126.97 | +53.6% | COMMONSTOCK | 438516106 |
| HUBB | HUBBELL INC | 2,967 | $1.318M | 0.2% | $444.11 | $137.62 | +222.7% | COMMONSTOCK | 443510607 |
| GLD | SPDR GOLD TR | 3,239 | $1.284M | 0.2% | $396.31 | $138.19 | +186.8% | OTR | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,307 | $1.12M | 0.2% | $120.34 | $69.78 | +72.5% | COMMONSTOCK | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,006 | $1.1M | 0.2% | $219.78 | $133.49 | +64.6% | OTR | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 10,816 | $973K | 0.1% | $90.00 | $60.75 | +48.1% | OTR | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $959K | 0.1% | $681.92 | $504.16 | +35.3% | OTR | 78462F103 |
| CAT | CATERPILLAR INC | 1,635 | $937K | 0.1% | $572.87 | $227.91 | +151.4% | COMMONSTOCK | 149123101 |
| EFA | ISHARES TR | 9,696 | $931K | 0.1% | $96.03 | $71.88 | +33.6% | OTR | 464287465 |
| META | META PLATFORMS INC | 1,398 | $923K | 0.1% | $660.09 | $481.26 | +37.2% | COMMONSTOCK | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,978 | $864K | 0.1% | $290.06 | $260.70 | +11.3% | COMMONSTOCK | 89417E109 |
| GOOG | ALPHABET INC | 2,632 | $826K | 0.1% | $313.80 | $127.27 | +146.6% | COMMONSTOCK | 02079K107 |
| IWF | ISHARES TR | 1,697 | $803K | 0.1% | $473.30 * | $98.36 | +20.3% | OTR | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $779K | 0.1% | $369.95 | $250.41 | +47.4% | COMMONSTOCK | 025816109 |
| IVE | ISHARES TR | 3,566 | $756K | 0.1% | $212.07 | $198.34 | +6.9% | OTR | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 13,989 | $704K | 0.1% | $50.29 | $50.32 | -0.1% | OTR | 922907746 |
| VB | VANGUARD INDEX FDS | 2,656 | $685K | 0.1% | $257.95 | $256.19 | +0.7% | OTR | 922908751 |
| T | AT&T INC | 26,191 | $651K | 0.1% | $24.84 | $16.96 | +46.5% | COMMONSTOCK | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,143 | $612K | 0.1% | $285.41 | $106.38 | +168.3% | COMMONSTOCK | 595112103 |
| KO | COCA COLA CO | 8,536 | $597K | 0.1% | $69.91 | $49.63 | +40.9% | COMMONSTOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,559 | $571K | 0.1% | $160.40 | $96.97 | +65.4% | COMMONSTOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,684 | $556K | 0.1% | $330.11 | $273.47 | +20.7% | COMMONSTOCK | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $540K | 0.1% | $296.21 | $104.83 | +182.6% | COMMONSTOCK | 459200101 |
| IWV | ISHARES TR | 1,390 | $538K | 0.1% | $386.85 | $229.20 | +68.8% | OTR | 464287689 |
| RTX | RTX CORPORATION | 2,778 | $509K | 0.1% | $183.40 | $117.03 | +56.7% | COMMONSTOCK | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,980 | $509K | 0.1% | $256.99 | $193.26 | +33.0% | COMMONSTOCK | 038222105 |
| KGC | KINROSS GOLD CORP | 17,857 | $503K | 0.1% | $28.16 | $9.68 | +190.9% | COMMONSTOCK | 496902404 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,817 | $495K | 0.1% | $45.80 | $16.80 | — | OTR | 85208R101 |
| CRH | CRH PLC | 3,878 | $484K | 0.1% | $124.80 | $84.03 | +48.5% | COMMONSTOCK | G25508105 |
| DIS | DISNEY WALT CO | 4,157 | $473K | 0.1% | $113.77 | $103.44 | +10.0% | COMMONSTOCK | 254687106 |
| MCK | MCKESSON CORP | 569 | $467K | 0.1% | $820.29 | $555.68 | +47.6% | COMMONSTOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,841 | $453K | 0.1% | $246.30 | $128.77 | +91.3% | COMMONSTOCK | 452308109 |
| MS | MORGAN STANLEY | 2,547 | $452K | 0.1% | $177.53 | $96.90 | +83.2% | COMMONSTOCK | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,754 | $451K | 0.1% | $257.23 | $176.42 | +45.8% | COMMONSTOCK | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,224 | $412K | 0.1% | $336.66 | $285.24 | +18.0% | COMMONSTOCK | 369550108 |
| NEM | NEWMONT CORP | 4,014 | $401K | 0.1% | $99.85 | $54.98 | +81.6% | COMMONSTOCK | 651639106 |
| MPC | MARATHON PETE CORP | 2,416 | $393K | 0.1% | $162.63 | $162.33 | +0.2% | COMMONSTOCK | 56585A102 |
| WFC | WELLS FARGO CO NEW | 4,176 | $389K | 0.1% | $93.20 | $60.22 | +54.8% | COMMONSTOCK | 949746101 |
| COR | CENCORA INC | 1,125 | $380K | 0.1% | $337.75 | $230.54 | +46.5% | COMMONSTOCK | 03073E105 |
| UNP | UNION PAC CORP | 1,625 | $376K | 0.1% | $231.32 | $166.37 | +39.0% | COMMONSTOCK | 907818108 |
| USFD | US FOODS HLDG CORP | 4,961 | $374K | 0.1% | $75.32 | $58.15 | +29.5% | COMMONSTOCK | 912008109 |
| INTU | INTUIT | 562 | $372K | 0.1% | $662.42 | $318.83 | +107.8% | COMMONSTOCK | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,781 | $368K | 0.1% | $63.72 | $70.47 | -9.6% | COMMONSTOCK | 595017104 |
| DVY | ISHARES TR | 2,589 | $365K | 0.1% | $141.14 | $104.09 | +35.6% | OTR | 464287168 |
| ADI | ANALOG DEVICES INC | 1,292 | $350K | 0.0% | $271.20 | $170.73 | +58.9% | COMMONSTOCK | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 4,247 | $347K | 0.0% | $81.71 | $72.04 | +13.4% | COMMONSTOCK | 90353T100 |
| APH | AMPHENOL CORP NEW | 2,551 | $345K | 0.0% | $135.14 | $82.11 | +64.6% | COMMONSTOCK | 032095101 |
| ABT | ABBOTT LABS | 2,706 | $339K | 0.0% | $125.29 | $72.09 | +73.8% | COMMONSTOCK | 002824100 |
| GE | GE AEROSPACE | 1,088 | $335K | 0.0% | $308.03 | $199.40 | +54.5% | COMMONSTOCK | 369604301 |
| CMI | CUMMINS INC | 650 | $332K | 0.0% | $510.45 | $380.68 | +34.1% | COMMONSTOCK | 231021106 |
| EMR | EMERSON ELEC CO | 2,463 | $327K | 0.0% | $132.72 | $113.60 | +16.8% | COMMONSTOCK | 291011104 |
| LPLA | LPL FINL HLDGS INC | 909 | $325K | 0.0% | $357.17 | $297.36 | +20.1% | COMMONSTOCK | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,481 | $321K | 0.0% | $217.06 | $197.97 | +9.6% | COMMONSTOCK | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,955 | $317K | 0.0% | $161.96 | $156.20 | +3.7% | COMMONSTOCK | 45866F104 |
| URI | UNITED RENTALS INC | 389 | $315K | 0.0% | $809.32 | $685.58 | +18.0% | COMMONSTOCK | 911363109 |
| FE | FIRSTENERGY CORP | 6,987 | $313K | 0.0% | $44.77 | $39.85 | +12.4% | COMMONSTOCK | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $311K | 0.0% | $603.28 | $528.11 | +14.2% | OTR | 78467Y107 |
| IDXX | IDEXX LABS INC | 452 | $306K | 0.0% | $676.53 | $480.44 | +40.8% | COMMONSTOCK | 45168D104 |
| IEFA | ISHARES TR | 3,340 | $299K | 0.0% | $89.46 | $70.84 | +26.3% | OTR | 46432F842 |
| GILD | GILEAD SCIENCES INC | 2,431 | $298K | 0.0% | $122.74 | $120.88 | +1.5% | COMMONSTOCK | 375558103 |
| PFE | PFIZER INC | 11,842 | $295K | 0.0% | $24.90 | $31.30 | -20.4% | COMMONSTOCK | 717081103 |
| AVGO | BROADCOMMONSTOCK INC | 836 | $289K | 0.0% | $346.10 | $308.43 | +12.2% | COMMONSTOCK | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,904 | $286K | 0.0% | $150.33 | $182.10 | -17.4% | COMMONSTOCK | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,472 | $286K | 0.0% | $17.35 | $13.52 | +28.4% | COMMONSTOCK | 446150104 |
| LOW | LOWES COS INC | 1,185 | $286K | 0.0% | $241.16 | $158.47 | +52.2% | COMMONSTOCK | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,083 | $273K | 0.0% | $53.76 | $54.32 | -1.0% | OTR | 922042858 |
| COP | CONOCOPHILLIPS | 2,863 | $268K | 0.0% | $93.61 | $111.54 | -16.1% | COMMONSTOCK | 20825C104 |
| D | DOMINION ENERGY INC | 4,571 | $268K | 0.0% | $58.59 | $50.67 | +15.6% | COMMONSTOCK | 25746U109 |
| YUM | YUM BRANDS INC | 1,765 | $267K | 0.0% | $151.28 | $114.06 | +32.6% | COMMONSTOCK | 988498101 |
| SYY | SYSCO CORP | 3,542 | $261K | 0.0% | $73.69 | $72.73 | +0.6% | COMMONSTOCK | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 2,073 | $261K | 0.0% | $125.88 | $104.22 | +20.8% | COMMONSTOCK | 24703L202 |
| QUAL | ISHARES TR | 1,304 | $259K | 0.0% | $198.62 | $141.34 | +40.5% | OTR | 46432F339 |
| AON | AON PLC | 733 | $259K | 0.0% | $352.88 | $329.29 | +7.2% | COMMONSTOCK | G0403H108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,788 | $258K | 0.0% | $44.59 | $45.02 | -1.0% | COMMONSTOCK | 33733E500 |
| COF | CAPITAL ONE FINL CORP | 1,056 | $256K | 0.0% | $242.36 | $185.05 | +31.0% | COMMONSTOCK | 14040H105 |
| PPL | PPL CORP | 7,234 | $253K | 0.0% | $35.02 | $32.92 | +6.4% | COMMONSTOCK | 69351T106 |
| IQV | IQVIA HLDGS INC | 1,122 | $253K | 0.0% | $225.41 | $217.58 | +3.6% | COMMONSTOCK | 46266C105 |
| FDX | FEDEX CORP | 856 | $247K | 0.0% | $288.86 | $228.30 | +26.5% | COMMONSTOCK | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 1,697 | $246K | 0.0% | $144.76 | $132.57 | +9.2% | COMMONSTOCK | 03769M106 |
| SMH | VANECK ETF TRUST | 680 | $245K | 0.0% | $360.13 | $350.87 | +2.6% | OTR | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 2,427 | $242K | 0.0% | $99.91 | $78.91 | +26.6% | COMMONSTOCK | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 1,390 | $241K | 0.0% | $173.53 | $172.75 | +0.4% | COMMONSTOCK | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $236K | 0.0% | $879.00 | $734.84 | +19.6% | COMMONSTOCK | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,032 | $227K | 0.0% | $219.71 | $169.70 | +29.5% | COMMONSTOCK | 94106L109 |
| AZN | ASTRAZENECA PLC | 2,431 | $223K | 0.0% | $91.93 | $73.50 | — | COMMONSTOCK | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $223K | 0.0% | $143.97 | $144.42 | -0.3% | OTR | 81369Y803 |
| QLTA | ISHARES TR | 4,507 | $217K | 0.0% | $48.09 | $47.76 | +0.7% | OTR | 46429B291 |
| IEF | ISHARES TR | 2,248 | $216K | 0.0% | $96.16 | $94.48 | +1.8% | OTR | 464287440 |
| BHB | BAR HBR BANKSHARES | 6,925 | $215K | 0.0% | $31.05 | $28.20 | +9.1% | COMMONSTOCK | 066849100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,334 | $214K | 0.0% | $160.76 | $116.46 | +38.0% | COMMONSTOCK | 12541W209 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.0% | $5355.35 | $5094.53 | +5.1% | COMMONSTOCK | 09857L108 |
| ALL | ALLSTATE CORP | 1,009 | $210K | 0.0% | $208.15 | $191.27 | +8.8% | COMMONSTOCK | 020002101 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3391.50 | $3111.50 | +9.0% | COMMONSTOCK | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 5,305 | $203K | 0.0% | $38.34 | $30.08 | +27.4% | COMMONSTOCK | 15189T107 |
| FLEX | FLEX LTD | 3,364 | $203K | 0.0% | $60.42 | $30.75 | +96.5% | COMMONSTOCK | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 992 | $202K | 0.0% | $203.19 | $152.42 | +33.3% | COMMONSTOCK | 49338L103 |
| CSCO | CISCO SYS INC | 2,607 | $201K | 0.0% | $77.03 | $73.79 | +3.8% | COMMONSTOCK | 17275R102 |