Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,770 | $9.722M | 6.4% | $517.94 | $185.97 | +178.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,316 | $8.585M | 5.6% | $243.10 | $147.16 | +65.1% | Stock | 02079K305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,187 | $6.958M | 4.5% | $968.13 | $684.62 | +41.4% | ADR | N07059210 |
| AMZN | AMAZON COM INC COM | 31,172 | $6.844M | 4.5% | $219.57 | $183.70 | +19.5% | Stock | 023135106 |
| SAP | SAP SE SPON ADR | 21,803 | $5.826M | 3.8% | $267.21 | $110.73 | +141.3% | ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC COM | 58,480 | $5.729M | 3.7% | $97.97 | $70.83 | +38.3% | Stock | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,849 | $5.544M | 3.6% | $279.29 | $110.30 | +153.2% | ADR | 874039100 |
| NEM | NEWMONT CORP COM | 62,441 | $5.264M | 3.4% | $84.31 | $43.18 | +94.7% | Stock | 651639106 |
| CCB | COASTAL FINL CORP WA COM NEW | 47,119 | $5.097M | 3.3% | $108.17 | $51.69 | +109.3% | Stock | 19046P209 |
| AAPL | APPLE INC COM | 19,701 | $5.016M | 3.3% | $254.63 | $132.47 | +92.0% | Stock | 037833100 |
| ABT | ABBOTT LABS COM | 36,458 | $4.883M | 3.2% | $133.94 | $80.73 | +65.2% | Stock | 002824100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 95,196 | $4.834M | 3.2% | $50.78 | $50.60 | +0.4% | ETF | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,792 | $4.496M | 2.9% | $161.79 | $151.94 | +6.5% | Stock | 007903107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 57,831 | $4.437M | 2.9% | $76.72 | $66.90 | — | ADR | 046353108 |
| APH | AMPHENOL CORP NEW CL A | 32,327 | $4M | 2.6% | $123.75 | $67.73 | +82.4% | Stock | 032095101 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 37,474 | $3.824M | 2.5% | $102.05 | $44.74 | +127.3% | Stock | 29667J101 |
| LLY | ELI LILLY & CO COM | 4,983 | $3.802M | 2.5% | $763.03 | $687.51 | +10.8% | Stock | 532457108 |
| FSLR | FIRST SOLAR INC COM | 13,672 | $3.015M | 2.0% | $220.53 | $174.93 | +26.1% | Stock | 336433107 |
| CRH | CRH PLC ORD | 24,796 | $2.973M | 1.9% | $119.90 | $87.67 | +36.8% | Stock | G25508105 |
| EQIX | EQUINIX INC COM | 3,727 | $2.919M | 1.9% | $783.20 | $732.79 | +6.2% | REIT | 29444U700 |
| V | VISA INC COM CL A | 8,222 | $2.807M | 1.8% | $341.37 | $191.43 | +78.0% | Stock | 92826C839 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 78,489 | $2.516M | 1.6% | $32.05 | $31.31 | +2.4% | ETF | 31423L503 |
| FISV | FISERV INC COM | 19,140 | $2.468M | 1.6% | $128.93 | $93.28 | +38.2% | Stock | 337738108 |
| EOG | EOG RES INC COM | 20,927 | $2.346M | 1.5% | $112.12 | $57.19 | +94.2% | Stock | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,316 | $2.266M | 1.5% | $309.76 | $127.52 | +142.3% | Stock | 363576109 |
| VBNK | VERSABANK NEW COM | 179,247 | $2.189M | 1.4% | $12.21 | $10.33 | — | Stock | 92512J106 |
| MA | MASTERCARD INCORPORATED CL A | 3,834 | $2.181M | 1.4% | $568.78 | $277.84 | +104.5% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 10,929 | $2.039M | 1.3% | $186.58 | $174.29 | +7.0% | Stock | 67066G104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 287,190 | $2.013M | 1.3% | $7.01 | $6.87 | — | REIT | 04208T108 |
| HON | HONEYWELL INTL INC COM | 9,400 | $1.979M | 1.3% | $210.51 * | $161.86 | +21.8% | Stock | 438516106 |
| ZS | ZSCALER INC COM | 5,576 | $1.671M | 1.1% | $299.66 | $182.63 | +64.1% | Stock | 98980G102 |
| METC | RAMACO RES INC COM CL A | 46,609 | $1.547M | 1.0% | $33.19 | $23.24 | +42.8% | Stock | 75134P600 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,453 | $1.537M | 1.0% | $345.26 | $351.20 | -2.3% | Stock | 91324P102 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,780 | $1.458M | 1.0% | $41.91 | $37.22 | +12.6% | ETF | 87283Q503 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15,452 | $1.441M | 0.9% | $93.25 | $84.76 | +10.0% | Stock | 05550J101 |
| NVO | NOVO-NORDISK A S ADR | 25,132 | $1.395M | 0.9% | $55.49 | $110.70 | -49.9% | ADR | 670100205 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 25,642 | $1.332M | 0.9% | $51.96 | $51.70 | +0.5% | ETF | 092528504 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,241 | $1.245M | 0.8% | $134.68 | $90.94 | +47.3% | Stock | 165303108 |
| SACH | SACHEM CAP CORP COM | 1,115,157 | $1.238M | 0.8% | $1.11 | $1.28 | — | REIT | 78590A109 |
| UNP | UNION PAC CORP COM | 5,082 | $1.201M | 0.8% | $236.39 | $148.02 | +58.8% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 10,388 | $1.189M | 0.8% | $114.49 | $90.57 | +25.6% | Stock | 254687106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 22,455 | $1.15M | 0.8% | $51.20 | $13.69 | +274.0% | Stock | 125141101 |
| RRC | RANGE RES CORP COM | 29,287 | $1.102M | 0.7% | $37.64 | $35.71 | +5.4% | Stock | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,742 | $1.061M | 0.7% | $609.32 | $291.51 | +108.2% | Stock | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,092 | $1.028M | 0.7% | $78.54 | $53.83 | +45.2% | Stock | 026874784 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,828 | $975K | 0.6% | $42.72 | $38.53 | +10.9% | ETF | 746729300 |
| WSO | WATSCO INC COM | 2,200 | $889K | 0.6% | $404.30 | $181.90 | +122.3% | Stock | 942622200 |
| ON | ON SEMICONDUCTOR CORP COM | 13,712 | $676K | 0.4% | $49.31 | $69.31 | -28.9% | Stock | 682189105 |
| SPY | SPDR S&P 500 ETF TRUST | 866 | $577K | 0.4% | $666.18 | $568.97 | +17.1% | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 6,756 | $567K | 0.4% | $83.93 | $62.03 | +34.2% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $478K | 0.3% | $502.74 | $296.98 | +69.3% | Stock | 084670702 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,556 | $426K | 0.3% | $119.92 | $97.97 | +22.4% | ETF | 464286525 |
| MMM | 3M CO COM | 2,702 | $419K | 0.3% | $155.18 | $129.17 | +19.6% | Stock | 88579Y101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 8,040 | $356K | 0.2% | $44.32 | $29.72 | +48.8% | Stock | 068463108 |
| PEP | PEPSICO INC COM | 2,068 | $290K | 0.2% | $140.44 | $142.76 | -2.6% | Stock | 713448108 |
| ACIC | AMERICAN COASTAL INS CORP COM | 25,322 | $288K | 0.2% | $11.39 * | $5.86 | +82.8% | Stock | 910710102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,122 | $279K | 0.2% | $89.36 | $94.26 | -5.2% | ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC COM | 2,300 | $223K | 0.1% | $97.01 | $130.45 | -25.9% | Stock | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 745 | $219K | 0.1% | $293.50 | $128.72 | +126.5% | Stock | 053015103 |
| RDCM | RADCOM LTD SHS NEW | 10,000 | $145K | 0.1% | $14.49 | $13.64 | +6.3% | Stock | M81865111 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 10,500 | $58,695 | 0.0% | $5.59 | $4.32 | +29.3% | Stock | 03843E104 |
| EGY | VAALCO ENERGY INC COM NEW | 14,420 | $57,968 | 0.0% | $4.02 | $3.79 | +4.3% | Stock | 91851C201 |