Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 27,614 | $7.413M | 5.4% | $268.44 | $110.73 | +142.4% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 19,081 | $7.163M | 5.2% | $375.39 | $185.97 | +100.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,829 | $6.056M | 4.4% | $190.26 | $183.70 | +3.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,005 | $5.722M | 4.2% | $154.64 | $147.16 | +4.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,029 | $5.618M | 4.1% | $350.47 | $191.43 | +82.1% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 99,351 | $5.038M | 3.7% | $50.71 | $50.60 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 37,207 | $4.935M | 3.6% | $132.65 | $80.73 | +62.1% | COM | 002824100 |
| ASML | ASML HOLDING N V | 7,331 | $4.858M | 3.5% | $662.63 | $684.62 | -3.2% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 60,595 | $4.415M | 3.2% | $72.86 | $70.83 | +2.9% | COM | 90353T100 |
| CCB | COASTAL FINL CORP WA | 47,977 | $4.338M | 3.2% | $90.41 | $51.69 | +74.9% | COM NEW | 19046P209 |
| AZN | ASTRAZENECA PLC | 58,768 | $4.319M | 3.2% | $73.50 | $66.90 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 19,410 | $4.286M | 3.1% | $220.83 | $93.28 | +136.7% | COM | 337738108 |
| LLY | ELI LILLY & CO | 5,047 | $4.168M | 3.0% | $825.92 | $687.51 | +19.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,929 | $3.798M | 2.8% | $548.10 | $277.84 | +96.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 15,313 | $3.402M | 2.5% | $222.14 | $103.31 | +114.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,418 | $3.389M | 2.5% | $166.00 | $110.30 | +50.5% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,423 | $3.185M | 2.3% | $305.53 | $128.72 | +133.4% | COM | 053015103 |
| EQIX | EQUINIX INC | 3,829 | $3.122M | 2.3% | $815.25 | $732.79 | +9.3% | COM | 29444U700 |
| NEM | NEWMONT CORP | 62,979 | $3.041M | 2.2% | $48.28 | $42.83 | +11.5% | COM | 651639106 |
| ESQ | ESQUIRE FINL HLDGS INC | 38,507 | $2.903M | 2.1% | $75.38 | $44.74 | +67.3% | COM | 29667J101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,083 | $2.885M | 2.1% | $102.74 | $151.94 | -32.4% | COM | 007903107 |
| EOG | EOG RES INC | 21,122 | $2.709M | 2.0% | $128.24 * | $56.37 | +121.5% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,299 | $2.52M | 1.8% | $345.25 | $122.34 | +180.3% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $2.388M | 1.7% | $523.76 | $351.20 | +46.2% | COM | 91324P102 |
| CRH | CRH PLC | 25,878 | $2.276M | 1.7% | $87.97 | $87.67 | -0.0% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 33,497 | $2.197M | 1.6% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 21,888 | $2.16M | 1.6% | $98.70 | $90.57 | +7.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 18,782 | $2.066M | 1.5% | $109.99 * | $129.97 | -19.7% | CL B | 911312106 |
| VBNK | VERSABANK NEW | 183,720 | $1.903M | 1.4% | $10.36 | $10.33 | — | COM | 92512J106 |
| ZTS | ZOETIS INC | 11,443 | $1.884M | 1.4% | $164.65 | $163.36 | -0.2% | CL A | 98978V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,636 | $1.784M | 1.3% | $114.10 | $84.76 | +34.6% | COM | 05550J101 |
| NVO | NOVO-NORDISK A S | 25,455 | $1.768M | 1.3% | $69.44 | $110.70 | -37.3% | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 13,861 | $1.752M | 1.3% | $126.43 | $174.93 | -27.7% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 17,034 | $1.481M | 1.1% | $86.94 | $53.83 | +58.9% | COM NEW | 026874784 |
| SG | SWEETGREEN INC | 53,336 | $1.334M | 1.0% | $25.02 | $33.34 | -25.0% | COM CL A | 87043Q108 |
| UNP | UNION PAC CORP | 5,244 | $1.239M | 0.9% | $236.25 | $148.02 | +56.7% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 9,521 | $1.223M | 0.9% | $128.43 | $90.94 | +38.9% | COM | 165303108 |
| TSPA | T ROWE PRICE ETF INC | 34,475 | $1.212M | 0.9% | $35.16 | $37.11 | -5.3% | US EQUITY RESEAR | 87283Q503 |
| ZS | ZSCALER INC | 5,698 | $1.131M | 0.8% | $198.42 | $182.63 | +8.6% | COM | 98980G102 |
| WSO | WATSCO INC | 2,200 | $1.118M | 0.8% | $508.30 | $181.90 | +179.4% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 4,819 | $1.02M | 0.7% | $211.73 * | $125.87 | +56.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $892K | 0.7% | $512.01 | $291.51 | +73.4% | COM | 666807102 |
| PVAL | PUTNAM ETF TRUST | 22,779 | $867K | 0.6% | $38.08 | $38.43 | -0.9% | FOCUSED LAR CAP | 746729300 |
| SACH | SACHEM CAP CORP | 581,067 | $674K | 0.5% | $1.16 | $1.35 | — | COM | 78590A109 |
| MRK | MERCK & CO INC | 6,745 | $605K | 0.4% | $89.75 * | $62.03 | +40.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 982 | $549K | 0.4% | $559.39 | $568.97 | -1.7% | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 13,262 | $540K | 0.4% | $40.69 | $70.16 | -42.0% | COM | 682189105 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $513K | 0.4% | $22.80 | $13.69 | +66.6% | COM | 125141101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $506K | 0.4% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 3,522 | $410K | 0.3% | $116.38 | $97.05 | +19.9% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 2,702 | $397K | 0.3% | $146.86 | $129.17 | +12.1% | COM | 88579Y101 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,040 | $331K | 0.2% | $41.15 | $29.72 | +37.6% | COM | 068463108 |
| PEP | PEPSICO INC | 2,068 | $310K | 0.2% | $149.94 * | $142.76 | +1.9% | COM | 713448108 |
| CLOA | BLACKROCK ETF TRUST II | 5,887 | $305K | 0.2% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $293K | 0.2% | $11.57 * | $5.86 | +85.7% | COM | 910710102 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $267K | 0.2% | $111.07 | $130.45 | -15.2% | COM | 171484108 |
| TLT | ISHARES TR | 2,737 | $249K | 0.2% | $91.02 | $95.18 | -4.4% | 20 YR TR BD ETF | 464287432 |
| EGY | VAALCO ENERGY INC | 14,420 | $54,219 | 0.0% | $3.76 * | $3.79 | -5.9% | COM NEW | 91851C201 |