Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,325 | $7.092M | 4.6% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,374 | $7.075M | 4.5% | $189.30 | $147.16 | +28.1% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 28,433 | $7M | 4.5% | $246.21 | $110.73 | +122.3% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 16,283 | $6.863M | 4.4% | $421.51 | $148.31 | +182.1% | COM | 594918104 |
| V | VISA INC | 16,434 | $5.194M | 3.3% | $316.03 | $191.43 | +63.9% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 7,494 | $5.194M | 3.3% | $693.04 | $684.62 | +1.2% | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 99,153 | $5.028M | 3.2% | $50.71 | $50.60 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 38,375 | $4.341M | 2.8% | $113.11 | $80.73 | +37.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,542 | $4.321M | 2.8% | $505.85 * | $351.20 | +40.6% | COM | 91324P102 |
| CCB | COASTAL FINL CORP WA | 48,614 | $4.128M | 2.7% | $84.91 | $51.69 | +64.3% | COM NEW | 19046P209 |
| FISV | FISERV INC | 19,913 | $4.091M | 2.6% | $205.42 | $93.28 | +120.2% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,674 | $4.083M | 2.6% | $197.49 | $110.30 | +79.0% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 60,606 | $3.971M | 2.5% | $65.52 | $66.90 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 15,806 | $3.958M | 2.5% | $250.41 | $103.31 | +141.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,104 | $3.741M | 2.4% | $526.60 | $277.84 | +88.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 3,934 | $3.71M | 2.4% | $942.97 * | $732.79 | +25.8% | COM | 29444U700 |
| IYT | ISHARES TR | 52,760 | $3.565M | 2.3% | $67.57 | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 15,821 | $3.496M | 2.2% | $221.00 * | $212.93 | +1.2% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,086 | $3.393M | 2.2% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| ESQ | ESQUIRE FINL HLDGS INC | 41,583 | $3.306M | 2.1% | $79.50 | $44.74 | +76.0% | COM | 29667J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,844 | $3.174M | 2.0% | $292.72 * | $128.72 | +122.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,834 | $2.873M | 1.8% | $144.84 * | $114.01 | +21.4% | COM | 166764100 |
| EOG | EOG RES INC | 21,778 | $2.669M | 1.7% | $122.58 * | $56.37 | +110.2% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 14,490 | $2.658M | 1.7% | $183.41 * | $185.79 | -4.6% | COM | 03027X100 |
| VBNK | VERSABANK NEW | 189,567 | $2.626M | 1.7% | $13.85 | $10.33 | — | COM | 92512J106 |
| DIS | DISNEY WALT CO | 22,951 | $2.556M | 1.6% | $111.35 | $90.57 | +21.6% | COM | 254687106 |
| NEM | NEWMONT CORP | 63,842 | $2.376M | 1.5% | $37.22 | $42.83 | -14.5% | COM | 651639106 |
| LLY | ELI LILLY & CO | 2,779 | $2.145M | 1.4% | $772.01 | $573.93 | +33.5% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,466 | $2.119M | 1.4% | $283.85 | $122.34 | +130.0% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 32,800 | $1.978M | 1.3% | $60.32 | $69.79 | -13.6% | COM | 90353T100 |
| ZTS | ZOETIS INC | 11,870 | $1.934M | 1.2% | $162.94 | $163.36 | -1.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 15,290 | $1.928M | 1.2% | $126.10 * | $133.92 | -11.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 6,910 | $1.909M | 1.2% | $276.30 | $158.01 | +73.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 6,552 | $1.899M | 1.2% | $289.91 * | $258.68 | +9.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,337 | $1.824M | 1.2% | $99.48 * | $62.03 | +54.6% | COM | 58933Y105 |
| SG | SWEETGREEN INC | 53,898 | $1.728M | 1.1% | $32.06 | $33.34 | -3.8% | COM CL A | 87043Q108 |
| NJR | NEW JERSEY RES CORP | 36,479 | $1.702M | 1.1% | $46.65 * | $39.09 | +14.6% | COM | 646025106 |
| CRH | CRH PLC | 17,892 | $1.655M | 1.1% | $92.52 | $83.22 | +10.3% | ORD | G25508105 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,117 | $1.44M | 0.9% | $89.35 | $84.76 | +5.4% | COM | 05550J101 |
| CMCSA | COMCAST CORP NEW | 37,278 | $1.399M | 0.9% | $37.53 * | $35.98 | +0.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,401 | $1.232M | 0.8% | $228.03 * | $148.02 | +50.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 14,092 | $1.212M | 0.8% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| CPK | CHESAPEAKE UTILS CORP | 9,841 | $1.194M | 0.8% | $121.35 * | $90.94 | +30.6% | COM | 165303108 |
| TSPA | T ROWE PRICE ETF INC | 30,937 | $1.144M | 0.7% | $36.97 | $37.12 | -0.4% | US EQUITY RESEAR | 87283Q503 |
| AIG | AMERICAN INTL GROUP INC | 15,446 | $1.124M | 0.7% | $72.80 * | $51.53 | +38.3% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 4,955 | $1.119M | 0.7% | $225.89 * | $125.87 | +65.5% | COM | 438516106 |
| ZS | ZSCALER INC | 5,841 | $1.054M | 0.7% | $180.41 | $182.63 | -1.2% | COM | 98980G102 |
| WSO | WATSCO INC | 2,200 | $1.043M | 0.7% | $473.89 | $181.90 | +160.5% | COM | 942622200 |
| SYBT | STOCK YDS BANCORP INC | 13,638 | $977K | 0.6% | $71.61 | $41.80 | +71.3% | COM | 861025104 |
| OZEM | ROUNDHILL ETF TRUST | 38,303 | $933K | 0.6% | $24.36 | $26.90 | -9.4% | GLP 1 & WEIGHT L | 77926X882 |
| ON | ON SEMICONDUCTOR CORP | 13,891 | $876K | 0.6% | $63.05 | $70.16 | -10.1% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $818K | 0.5% | $469.29 | $291.51 | +58.2% | COM | 666807102 |
| SACH | SACHEM CAP CORP | 601,518 | $812K | 0.5% | $1.35 | $1.35 | — | COM | 78590A109 |
| PVAL | PUTNAM ETF TRUST | 20,667 | $767K | 0.5% | $37.12 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| FSLR | FIRST SOLAR INC | 4,208 | $742K | 0.5% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,006 | $729K | 0.5% | $33.12 | $36.89 | -10.2% | SOLAR ETF | 46138G706 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $680K | 0.4% | $30.23 | $13.69 | +120.8% | COM | 125141101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $431K | 0.3% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 717 | $420K | 0.3% | $586.08 | $562.02 | +4.3% | TR UNIT | 78462F103 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,040 | $349K | 0.2% | $43.44 | $29.72 | +45.0% | COM | 068463108 |
| ACWV | ISHARES INC | 3,197 | $349K | 0.2% | $109.21 | $95.43 | +14.4% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 2,702 | $349K | 0.2% | $129.09 | $129.17 | -1.9% | COM | 88579Y101 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $341K | 0.2% | $13.46 * | $5.86 | +108.0% | COM | 910710102 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $320K | 0.2% | $133.54 | $130.45 | +2.0% | COM | 171484108 |
| PEP | PEPSICO INC | 2,068 | $314K | 0.2% | $152.06 * | $142.76 | +2.4% | COM | 713448108 |
| TLT | ISHARES TR | 2,471 | $216K | 0.1% | $87.32 | $95.85 | -8.9% | 20 YR TR BD ETF | 464287432 |
| EGY | VAALCO ENERGY INC | 14,420 | $63,015 | 0.0% | $4.37 * | $3.79 | +7.7% | COM NEW | 91851C201 |