Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,380 | $7.048M | 4.2% | $430.30 | $148.31 | +187.4% | COM | 594918104 |
| FISV | FISERV INC | 36,816 | $6.614M | 4.0% | $179.65 | $93.28 | +92.6% | COM | 337738108 |
| SAP | SAP SE | 28,843 | $6.608M | 4.0% | $229.10 | $110.73 | +106.9% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 7,485 | $6.237M | 3.7% | $833.31 | $684.62 | +21.7% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 37,186 | $6.167M | 3.7% | $165.85 | $147.16 | +12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,193 | $5.999M | 3.6% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,581 | $5.017M | 3.0% | $584.65 * | $351.20 | +61.9% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 96,127 | $4.891M | 2.9% | $50.88 | $50.59 | +0.6% | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 28,306 | $4.644M | 2.8% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 60,672 | $4.56M | 2.7% | $75.16 | $69.79 | +7.7% | COM | 90353T100 |
| V | VISA INC | 16,468 | $4.528M | 2.7% | $274.95 | $191.43 | +42.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 38,362 | $4.374M | 2.6% | $114.01 * | $80.73 | +37.9% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 16,119 | $4.154M | 2.5% | $257.70 * | $212.93 | +17.5% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 29,537 | $4.027M | 2.4% | $136.34 * | $133.92 | -5.9% | CL B | 911312106 |
| AAPL | APPLE INC | 15,865 | $3.697M | 2.2% | $233.01 | $103.31 | +124.3% | COM | 037833100 |
| NEM | NEWMONT CORP | 68,005 | $3.635M | 2.2% | $53.45 * | $42.83 | +22.0% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,599 | $3.577M | 2.1% | $173.67 | $110.30 | +57.4% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,141 | $3.526M | 2.1% | $493.82 | $277.84 | +76.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 3,944 | $3.501M | 2.1% | $887.68 * | $732.79 | +17.9% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 11,741 | $3.496M | 2.1% | $297.74 * | $205.13 | +39.7% | COM | 009158106 |
| LLY | ELI LILLY & CO | 3,886 | $3.443M | 2.1% | $885.95 | $573.93 | +53.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 14,770 | $3.435M | 2.1% | $232.56 * | $185.79 | +19.0% | COM | 03027X100 |
| NJR | NEW JERSEY RES CORP | 70,828 | $3.343M | 2.0% | $47.20 * | $39.09 | +14.9% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,948 | $3.03M | 1.8% | $276.74 * | $128.72 | +109.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 20,027 | $2.949M | 1.8% | $147.27 * | $114.01 | +22.2% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 37,469 | $2.919M | 1.7% | $77.91 | $67.75 | — | SPONSORED ADR | 046353108 |
| ATR | APTARGROUP INC | 17,395 | $2.787M | 1.7% | $160.19 | $110.28 | +42.5% | COM | 038336103 |
| ESQ | ESQUIRE FINL HLDGS INC | 41,702 | $2.719M | 1.6% | $65.21 | $44.74 | +44.1% | COM | 29667J101 |
| EOG | EOG RES INC | 21,942 | $2.697M | 1.6% | $122.93 * | $56.37 | +109.3% | COM | 26875P101 |
| VBNK | VERSABANK NEW | 189,312 | $2.514M | 1.5% | $13.28 | $10.33 | — | COM | 92512J106 |
| CMS | CMS ENERGY CORP | 35,582 | $2.513M | 1.5% | $70.63 * | $50.64 | +34.3% | COM | 125896100 |
| ZTS | ZOETIS INC | 11,958 | $2.336M | 1.4% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 23,197 | $2.231M | 1.3% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,493 | $2.108M | 1.3% | $281.37 | $122.34 | +127.5% | COM | 363576109 |
| MRK | MERCK & CO INC | 18,389 | $2.088M | 1.2% | $113.56 * | $62.03 | +75.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 7,149 | $2.062M | 1.2% | $288.38 | $158.01 | +80.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 6,713 | $2.044M | 1.2% | $304.52 * | $258.68 | +14.3% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 8,121 | $2.026M | 1.2% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| NVO | NOVO-NORDISK A S | 15,440 | $1.838M | 1.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| CCB | COASTAL FINL CORP WA | 33,709 | $1.82M | 1.1% | $53.99 | $43.69 | +23.6% | COM NEW | 19046P209 |
| CRH | CRH PLC | 17,354 | $1.609M | 1.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| CMCSA | COMCAST CORP NEW | 37,743 | $1.577M | 0.9% | $41.77 * | $35.98 | +11.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,458 | $1.345M | 0.8% | $246.47 * | $148.02 | +61.7% | COM | 907818108 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,656 | $1.291M | 0.8% | $82.48 | $84.59 | -2.5% | COM | 05550J101 |
| CPK | CHESAPEAKE UTILS CORP | 9,968 | $1.238M | 0.7% | $124.17 * | $90.94 | +32.9% | COM | 165303108 |
| AIG | AMERICAN INTL GROUP INC | 15,446 | $1.131M | 0.7% | $73.23 * | $51.53 | +38.4% | COM NEW | 026874784 |
| SG | SWEETGREEN INC | 30,620 | $1.085M | 0.6% | $35.45 | $30.36 | +16.7% | COM CL A | 87043Q108 |
| WSO | WATSCO INC | 2,200 | $1.082M | 0.6% | $491.88 | $181.90 | +170.4% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 5,005 | $1.035M | 0.6% | $206.71 * | $125.87 | +50.7% | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 13,794 | $1.002M | 0.6% | $72.61 | $70.16 | +3.5% | COM | 682189105 |
| ZS | ZSCALER INC | 5,822 | $995K | 0.6% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $920K | 0.6% | $528.07 * | $291.51 | +77.3% | COM | 666807102 |
| SYBT | STOCK YDS BANCORP INC | 14,039 | $870K | 0.5% | $61.99 | $41.80 | +48.3% | COM | 861025104 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $635K | 0.4% | $28.20 | $13.69 | +106.0% | COM | 125141101 |
| USMV | ISHARES TR | 6,220 | $568K | 0.3% | $91.31 | $72.43 | +26.1% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 9,052 | $567K | 0.3% | $62.69 | $49.97 | +25.4% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $437K | 0.3% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,702 | $369K | 0.2% | $136.70 * | $129.17 | +3.3% | COM | 88579Y101 |
| ACWV | ISHARES INC | 3,167 | $363K | 0.2% | $114.53 | $95.43 | +20.0% | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 2,089 | $355K | 0.2% | $170.05 * | $142.76 | +13.6% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $325K | 0.2% | $135.21 | $130.45 | +2.9% | COM | 171484108 |
| SPY | SPDR S&P 500 ETF TR | 537 | $308K | 0.2% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,040 | $302K | 0.2% | $37.51 | $29.72 | +24.9% | COM | 068463108 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $285K | 0.2% | $11.27 * | $5.86 | +74.1% | COM | 910710102 |
| TLT | ISHARES TR | 2,142 | $210K | 0.1% | $98.09 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| EGY | VAALCO ENERGY INC | 14,420 | $82,771 | 0.0% | $5.74 * | $3.79 | +39.8% | COM NEW | 91851C201 |