Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,593 | $9.249M | 6.3% | $497.42 | $185.97 | +166.5% | COM | 594918104 |
| SAP | SAP SE | 26,951 | $8.196M | 5.6% | $304.10 | $110.73 | +174.6% | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 31,079 | $6.818M | 4.6% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,428 | $6.244M | 4.3% | $176.23 | $147.16 | +19.6% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 7,180 | $5.754M | 3.9% | $801.41 | $684.62 | +17.1% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 15,444 | $5.483M | 3.7% | $355.04 | $191.43 | +84.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 58,470 | $5.455M | 3.7% | $93.30 | $70.83 | +31.7% | COM | 90353T100 |
| ABT | ABBOTT LABS | 36,176 | $4.92M | 3.4% | $136.01 | $80.73 | +67.0% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 92,339 | $4.686M | 3.2% | $50.75 | $50.60 | +0.3% | HENDRSON AAA CL | 47103U845 |
| CCB | COASTAL FINL CORP WA | 47,175 | $4.57M | 3.1% | $96.87 | $51.69 | +87.4% | COM NEW | 19046P209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,869 | $4.5M | 3.1% | $226.48 | $110.30 | +105.3% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 57,264 | $4.002M | 2.7% | $69.88 | $66.90 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,677 | $3.927M | 2.7% | $141.90 | $151.94 | -6.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,960 | $3.867M | 2.6% | $779.55 | $687.51 | +13.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,803 | $3.823M | 2.6% | $561.92 | $277.84 | +101.7% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 61,602 | $3.589M | 2.4% | $58.26 | $42.83 | +35.2% | COM | 651639106 |
| ESQ | ESQUIRE FINL HLDGS INC | 37,492 | $3.549M | 2.4% | $94.66 | $44.74 | +110.4% | COM | 29667J101 |
| FISV | FISERV INC | 19,076 | $3.289M | 2.2% | $172.41 | $93.28 | +84.8% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 32,217 | $3.181M | 2.2% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| AAPL | APPLE INC | 15,003 | $3.078M | 2.1% | $205.17 | $103.31 | +98.2% | COM | 037833100 |
| EQIX | EQUINIX INC | 3,741 | $2.976M | 2.0% | $795.40 | $732.79 | +7.2% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 21,245 | $2.635M | 1.8% | $124.01 | $90.57 | +36.0% | COM | 254687106 |
| EOG | EOG RES INC | 20,647 | $2.47M | 1.7% | $119.61 | $56.37 | +108.5% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 13,772 | $2.28M | 1.6% | $165.54 | $174.93 | -5.4% | COM | 336433107 |
| CRH | CRH PLC | 24,814 | $2.278M | 1.6% | $91.80 | $87.67 | +4.7% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,103 | $2.274M | 1.6% | $320.13 | $122.34 | +160.4% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 9,406 | $2.19M | 1.5% | $232.88 * | $161.86 | +34.1% | COM | 438516106 |
| VBNK | VERSABANK NEW | 180,650 | $2.059M | 1.4% | $11.40 | $10.33 | — | COM | 92512J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 286,007 | $1.965M | 1.3% | $6.87 | $6.87 | — | COM | 04208T108 |
| UPS | UNITED PARCEL SERVICE INC | 18,531 | $1.871M | 1.3% | $100.94 * | $129.97 | -25.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 11,218 | $1.749M | 1.2% | $155.95 | $163.36 | -5.2% | CL A | 98978V103 |
| ZS | ZSCALER INC | 5,543 | $1.74M | 1.2% | $313.94 | $182.63 | +71.9% | COM | 98980G102 |
| NVO | NOVO-NORDISK A S | 25,073 | $1.731M | 1.2% | $69.02 | $110.70 | -37.7% | ADR | 670100205 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,330 | $1.653M | 1.1% | $107.83 | $84.76 | +27.2% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 4,443 | $1.386M | 0.9% | $311.99 | $351.20 | -12.3% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 15,941 | $1.364M | 0.9% | $85.59 | $53.83 | +57.3% | COM NEW | 026874784 |
| SACH | SACHEM CAP CORP | 1,122,368 | $1.347M | 0.9% | $1.20 | $1.28 | — | COM | 78590A109 |
| TSPA | T ROWE PRICE ETF INC | 33,625 | $1.308M | 0.9% | $38.89 | $37.11 | +4.8% | US EQUITY RESEAR | 87283Q503 |
| CLOA | BLACKROCK ETF TRUST II | 24,827 | $1.289M | 0.9% | $51.92 | $51.70 | +0.4% | ISHARES AAA CLO | 092528504 |
| UNP | UNION PAC CORP | 5,113 | $1.176M | 0.8% | $230.09 | $148.02 | +53.6% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 9,225 | $1.109M | 0.8% | $120.22 | $90.94 | +30.8% | COM | 165303108 |
| WSO | WATSCO INC | 2,200 | $972K | 0.7% | $441.62 | $181.90 | +142.8% | COM | 942622200 |
| PVAL | PUTNAM ETF TRUST | 22,079 | $888K | 0.6% | $40.23 | $38.43 | +4.7% | FOCUSED LAR CAP | 746729300 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $871K | 0.6% | $499.98 | $291.51 | +70.2% | COM | 666807102 |
| SG | SWEETGREEN INC | 52,631 | $783K | 0.5% | $14.88 | $33.34 | -55.4% | COM CL A | 87043Q108 |
| ON | ON SEMICONDUCTOR CORP | 13,051 | $684K | 0.5% | $52.41 | $70.16 | -25.3% | COM | 682189105 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $637K | 0.4% | $28.31 | $13.69 | +106.8% | COM | 125141101 |
| MRK | MERCK & CO INC | 6,720 | $532K | 0.4% | $79.15 | $62.03 | +25.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 858 | $530K | 0.4% | $617.85 | $568.97 | +8.6% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 7,811 | $490K | 0.3% | $62.67 | $58.33 | +6.5% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $461K | 0.3% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,702 | $411K | 0.3% | $152.24 | $129.17 | +16.8% | COM | 88579Y101 |
| ACWV | ISHARES INC | 3,404 | $404K | 0.3% | $118.57 | $97.05 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,040 | $335K | 0.2% | $41.69 | $29.72 | +39.7% | COM | 068463108 |
| SMR | NUSCALE PWR CORP | 7,250 | $287K | 0.2% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $282K | 0.2% | $11.12 * | $5.86 | +78.5% | COM | 910710102 |
| PEP | PEPSICO INC | 2,068 | $273K | 0.2% | $132.04 | $142.76 | -9.3% | COM | 713448108 |
| TLT | ISHARES TR | 2,748 | $242K | 0.2% | $88.24 | $95.18 | -7.3% | 20 YR TR BD ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $242K | 0.2% | $101.00 | $130.45 | -22.9% | COM | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762 | $235K | 0.2% | $308.40 | $128.72 | +136.8% | COM | 053015103 |
| EGY | VAALCO ENERGY INC | 14,420 | $52,056 | 0.0% | $3.61 * | $3.79 | -7.9% | COM NEW | 91851C201 |