Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 7,455 | $7.625M | 4.6% | $1022.79 | $684.62 | +49.4% | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 50,381 | $7.509M | 4.5% | $149.04 | $93.28 | +59.8% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 16,424 | $7.341M | 4.4% | $446.95 | $148.31 | +198.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,555 | $6.841M | 4.1% | $182.15 | $147.16 | +23.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,377 | $6.257M | 3.8% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| SAP | SAP SE | 29,003 | $5.85M | 3.5% | $201.71 | $110.73 | +82.2% | SPON ADR | 803054204 |
| JAAA | JANUS DETROIT STR TR | 91,257 | $4.643M | 2.8% | $50.88 | $50.58 | +0.6% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 16,908 | $4.438M | 2.7% | $262.47 | $191.43 | +35.6% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 16,340 | $4.204M | 2.5% | $257.28 * | $212.93 | +16.8% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 30,239 | $4.138M | 2.5% | $136.85 * | $133.92 | -6.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 39,326 | $4.086M | 2.5% | $103.91 * | $80.73 | +25.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 15,705 | $4.006M | 2.4% | $255.08 | $158.01 | +59.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 7,268 | $3.701M | 2.2% | $509.29 * | $315.59 | +56.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,917 | $3.636M | 2.2% | $173.81 | $110.30 | +57.6% | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,997 | $3.37M | 2.0% | $259.31 | $122.34 | +109.3% | COM | 363576109 |
| AAPL | APPLE INC | 15,831 | $3.334M | 2.0% | $210.62 | $103.31 | +102.5% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 43,311 | $3.264M | 2.0% | $75.36 * | $71.19 | +2.6% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 7,329 | $3.233M | 2.0% | $441.18 | $277.84 | +57.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 20,019 | $3.131M | 1.9% | $156.42 * | $114.01 | +28.4% | COM | 166764100 |
| EQIX | EQUINIX INC | 4,073 | $3.082M | 1.9% | $756.61 * | $732.79 | -0.1% | COM | 29444U700 |
| NJR | NEW JERSEY RES CORP | 71,879 | $3.072M | 1.9% | $42.74 * | $39.09 | +3.1% | COM | 646025106 |
| APD | AIR PRODS & CHEMS INC | 11,683 | $3.015M | 1.8% | $258.04 * | $205.13 | +20.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 41,157 | $2.991M | 1.8% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 38,189 | $2.978M | 1.8% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 15,315 | $2.977M | 1.8% | $194.38 * | $185.79 | -0.5% | COM | 03027X100 |
| NEM | NEWMONT CORP | 69,981 | $2.93M | 1.8% | $41.87 * | $42.83 | -4.9% | COM | 651639106 |
| EOG | EOG RES INC | 22,511 | $2.834M | 1.7% | $125.87 * | $56.37 | +112.8% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,030 | $2.633M | 1.6% | $238.69 * | $128.72 | +79.6% | COM | 053015103 |
| ATR | APTARGROUP INC | 17,754 | $2.5M | 1.5% | $140.81 * | $110.28 | +24.9% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,443 | $2.443M | 1.5% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| MRK | MERCK & CO INC | 18,569 | $2.299M | 1.4% | $123.80 * | $62.03 | +89.6% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 36,009 | $2.144M | 1.3% | $59.53 * | $50.64 | +12.3% | COM | 125896100 |
| ZTS | ZOETIS INC | 12,223 | $2.119M | 1.3% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| VBNK | VERSABANK NEW | 193,787 | $2.085M | 1.3% | $10.76 | $10.33 | — | COM | 92512J106 |
| ESQ | ESQUIRE FINL HLDGS INC | 42,471 | $2.022M | 1.2% | $47.60 | $44.74 | +4.9% | COM | 29667J101 |
| FSLR | FIRST SOLAR INC | 8,292 | $1.87M | 1.1% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| MCD | MCDONALDS CORP | 6,832 | $1.741M | 1.1% | $254.83 * | $258.68 | -4.9% | COM | 580135101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 146,917 | $1.629M | 1.0% | $11.09 | $12.77 | — | COM | 04208T108 |
| CCB | COASTAL FINL CORP WA | 34,183 | $1.577M | 1.0% | $46.14 | $43.69 | +5.6% | COM NEW | 19046P209 |
| SBUX | STARBUCKS CORP | 20,147 | $1.568M | 0.9% | $77.85 * | $85.33 | -12.2% | COM | 855244109 |
| RPM | RPM INTL INC | 14,133 | $1.522M | 0.9% | $107.68 | $90.36 | +19.2% | COM | 749685103 |
| ABBV | ABBVIE INC | 8,777 | $1.505M | 0.9% | $171.52 * | $75.05 | +117.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 38,270 | $1.499M | 0.9% | $39.16 * | $35.98 | +3.2% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,575 | $1.426M | 0.9% | $905.38 | $109.70 | +716.7% | COM | 532457108 |
| CDW | CDW CORP | 5,838 | $1.307M | 0.8% | $223.82 * | $121.22 | +80.8% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,103 | $1.303M | 0.8% | $72.00 | $115.33 | -37.6% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 5,540 | $1.253M | 0.8% | $226.25 * | $148.02 | +47.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,460 | $1.191M | 0.7% | $344.26 * | $190.96 | +73.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 15,446 | $1.147M | 0.7% | $74.24 * | $51.53 | +39.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 5,265 | $1.124M | 0.7% | $213.54 * | $125.87 | +54.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,630 | $1.115M | 0.7% | $146.15 * | $109.49 | +27.5% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP | 10,009 | $1.063M | 0.6% | $106.20 * | $90.94 | +13.1% | COM | 165303108 |
| WSO | WATSCO INC | 2,200 | $1.019M | 0.6% | $463.24 | $181.90 | +154.7% | COM | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 14,045 | $963K | 0.6% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $759K | 0.5% | $435.95 * | $291.51 | +45.8% | COM | 666807102 |
| SYBT | STOCK YDS BANCORP INC | 14,226 | $707K | 0.4% | $49.67 | $41.80 | +18.8% | COM | 861025104 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $649K | 0.4% | $28.85 | $13.69 | +110.7% | COM | 125141101 |
| CLOA | BLACKROCK ETF TRUST II | 11,329 | $588K | 0.4% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| USMV | ISHARES TR | 6,081 | $511K | 0.3% | $83.95 | $72.07 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 8,805 | $507K | 0.3% | $57.61 | $49.68 | +16.0% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,215 | $469K | 0.3% | $64.95 | $62.13 | +4.5% | S&P500 LOW VOL | 46138E354 |
| MCB | METROPOLITAN BK HLDG CORP | 10,169 | $428K | 0.3% | $42.09 | $63.15 | -33.8% | COM | 591774104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $386K | 0.2% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $349K | 0.2% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| PEP | PEPSICO INC | 2,112 | $348K | 0.2% | $164.92 * | $142.76 | +9.3% | COM | 713448108 |
| ACWV | ISHARES INC | 3,085 | $323K | 0.2% | $104.64 | $95.04 | +10.1% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 2,702 | $276K | 0.2% | $102.19 * | $129.17 | -23.2% | COM | 88579Y101 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $267K | 0.2% | $10.55 * | $5.86 | +63.0% | COM | 910710102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,040 | $263K | 0.2% | $32.77 | $29.72 | +8.9% | COM | 068463108 |
| EGY | VAALCO ENERGY INC | 14,420 | $90,413 | 0.1% | $6.27 * | $3.79 | +51.1% | COM NEW | 91851C201 |