Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 36,571 | $10.52M | 7.0% | $287.56 | $151.49 | +89.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 19,941 | $7.382M | 4.9% | $370.17 | $201.00 | +84.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 32,263 | $6.719M | 4.5% | $208.27 | $185.06 | +12.5% | Stock | 023135106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5,062 | $6.687M | 4.4% | $1320.92 | $684.62 | +92.9% | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,480 | $5.794M | 3.8% | $203.43 | $153.56 | +32.5% | Stock | 007903107 |
| AAPL | APPLE INC COM | 20,640 | $5.238M | 3.5% | $253.79 | $138.02 | +83.9% | Stock | 037833100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 102,098 | $5.143M | 3.4% | $50.37 | $50.60 | -0.5% | ETF | 47103U845 |
| LLY | ELI LILLY & CO COM | 5,090 | $4.682M | 3.1% | $919.82 | $692.95 | +32.7% | Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 60,644 | $4.362M | 2.9% | $71.93 | $71.28 | +0.9% | Stock | 90353T100 |
| NVDA | NVIDIA CORPORATION COM | 24,621 | $4.294M | 2.9% | $174.40 | $179.48 | -2.8% | Stock | 67066G104 |
| APH | AMPHENOL CORP CL A | 33,866 | $4.279M | 2.8% | $126.35 | $70.93 | +78.1% | Stock | 032095101 |
| AZN | ASTRAZENECA PLC ORD | 21,586 | $4.257M | 2.8% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10,081 | $3.407M | 2.3% | $337.94 | $110.30 | +206.4% | ADR | 874039100 |
| EOG | EOG RES INC COM | 21,580 | $3.12M | 2.1% | $144.57 | $58.84 | +145.7% | Stock | 26875P101 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 27,133 | $2.917M | 1.9% | $107.50 | $45.78 | +134.8% | Stock | 29667J101 |
| ABT | ABBOTT LABORATORIES COM | 28,248 | $2.9M | 1.9% | $102.67 | $81.21 | +26.4% | Stock | 002824100 |
| EQIX | EQUINIX INC COM | 2,874 | $2.817M | 1.9% | $980.26 * | $733.28 | +4.2% | REIT | 29444U700 |
| FSLR | FIRST SOLAR INC COM | 13,969 | $2.756M | 1.8% | $197.26 | $175.71 | +12.3% | Stock | 336433107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 93,053 | $2.68M | 1.8% | $28.80 | $25.75 | — | REIT | 11120U105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 27,075 | $2.665M | 1.8% | $98.42 | $89.79 | +9.6% | Stock | 05550J101 |
| CRH | CRH PLC ORD | 25,294 | $2.659M | 1.8% | $105.12 | $88.13 | +19.3% | Stock | G25508105 |
| VBNK | VERSABANK NEW COM | 181,194 | $2.568M | 1.7% | $14.17 | $10.33 | — | Stock | 92512J106 |
| V | VISA INC COM CL A | 8,450 | $2.554M | 1.7% | $302.24 | $194.22 | +55.6% | Stock | 92826C839 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 80,987 | $2.499M | 1.7% | $30.85 | $31.33 | -1.5% | ETF | 31423L503 |
| CPK | CHESAPEAKE UTILS CORP COM | 19,464 | $2.46M | 1.6% | $126.37 | $110.83 | +14.0% | Stock | 165303108 |
| CSL | CARLISLE COS INC COM | 6,626 | $2.211M | 1.5% | $333.63 | $363.44 | -8.2% | Stock | 142339100 |
| HON | HONEYWELL INTL INC COM | 9,719 | $2.197M | 1.5% | $226.03 | $163.50 | +38.2% | Stock | 438516106 |
| RRC | RANGE RES CORP COM | 46,074 | $2.082M | 1.4% | $45.18 | $36.27 | +24.6% | Stock | 75281A109 |
| MA | MASTERCARD INCORPORATED CL A | 3,979 | $1.988M | 1.3% | $499.64 | $287.43 | +73.8% | Stock | 57636Q104 |
| SAP | SAP SE SPON ADR | 10,764 | $1.843M | 1.2% | $171.21 | $113.16 | +51.3% | ADR | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 46,754 | $1.718M | 1.1% | $36.75 | $81.56 | -54.9% | ADR | 670100205 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 32,525 | $1.686M | 1.1% | $51.84 | $51.73 | +0.2% | ETF | 092528504 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 77,294 | $1.66M | 1.1% | $21.48 | $24.23 | -11.4% | ETF | 92189H649 |
| CCB | COASTAL FINL CORP WA COM NEW | 20,451 | $1.556M | 1.0% | $76.10 | $52.48 | +45.0% | Stock | 19046P209 |
| NEM | NEWMONT CORP COM | 14,137 | $1.53M | 1.0% | $108.25 | $43.88 | +146.7% | Stock | 651639106 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 35,389 | $1.447M | 1.0% | $40.90 | $37.31 | +9.6% | ETF | 87283Q503 |
| ON | ON SEMICONDUCTOR CORP COM | 22,220 | $1.376M | 0.9% | $61.92 | $66.77 | -7.3% | Stock | 682189105 |
| UNP | UNION PAC CORP COM | 5,206 | $1.263M | 0.8% | $242.60 | $149.41 | +62.4% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,642 | $1.256M | 0.8% | $270.58 | $324.83 | -16.7% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,742 | $1.188M | 0.8% | $682.24 | $291.51 | +134.0% | Stock | 666807102 |
| CFG | CITIZENS FINL GROUP INC COM | 19,509 | $1.17M | 0.8% | $59.97 | $61.30 | -2.2% | Stock | 174610105 |
| SACH | SACHEM CAP CORP COM | 1,143,439 | $1.155M | 0.8% | $1.01 | $1.27 | — | REIT | 78590A109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 4,887 | $1.14M | 0.8% | $233.26 | $243.32 | -4.1% | Stock | 31488V107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 49,807 | $1.117M | 0.7% | $22.43 | $24.29 | -7.7% | Stock | 10240L102 |
| NFLX | NETFLIX INC. COM | 11,600 | $1.115M | 0.7% | $96.15 | $88.09 | +9.1% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 3,502 | $1.088M | 0.7% | $310.79 | $318.60 | -2.4% | Stock | 580135101 |
| FISV | FISERV INC COM | 19,064 | $1.064M | 0.7% | $55.80 | $92.13 | -39.4% | Stock | 337738108 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,860 | $1.061M | 0.7% | $46.40 | $38.53 | +20.4% | ETF | 746729300 |
| DIS | DISNEY WALT CO COM | 10,867 | $1.047M | 0.7% | $96.38 | $91.32 | +5.5% | Stock | 254687106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,092 | $985K | 0.7% | $75.25 | $53.83 | +39.8% | Stock | 026874784 |
| VUG | VANGUARD GROWTH ETF | 2,078 | $908K | 0.6% | $436.80 * | $77.79 | -6.4% | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 6,755 | $813K | 0.5% | $120.29 | $62.03 | +93.9% | Stock | 58933Y105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 12,088 | $720K | 0.5% | $59.58 | $13.69 | +335.2% | Stock | 125141101 |
| WSO | WATSCO INC COM | 1,925 | $700K | 0.5% | $363.79 | $181.90 | +100.0% | Stock | 942622200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,371 | $695K | 0.5% | $109.09 | $154.95 | -29.6% | Stock | 03990B101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 935 | $608K | 0.4% | $650.34 | $577.75 | +12.6% | ETF | 78462F103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 19,464 | $489K | 0.3% | $25.11 | $27.46 | -8.6% | ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $455K | 0.3% | $479.20 | $296.98 | +61.4% | Stock | 084670702 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 14,387 | $450K | 0.3% | $31.28 | $33.45 | -6.5% | ETF | 35473P785 |
| BX | BLACKSTONE INC COM | 3,441 | $396K | 0.3% | $114.98 | $151.46 | -24.1% | Stock | 09260D107 |
| MMM | 3M CO COM | 2,702 | $392K | 0.3% | $145.23 | $129.17 | +12.4% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 2,068 | $321K | 0.2% | $155.29 | $142.76 | +8.8% | Stock | 713448108 |
| ZS | ZSCALER INC COM | 2,206 | $309K | 0.2% | $140.29 | $182.63 | -23.2% | Stock | 98980G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,519 | $305K | 0.2% | $86.68 | $93.61 | -7.4% | ETF | 464287432 |
| ACIC | AMERICAN COASTAL INS CORP COM | 25,322 | $285K | 0.2% | $11.25 | $5.86 | +91.9% | Stock | 910710102 |
| JNJ | JOHNSON & JOHNSON COM | 1,002 | $245K | 0.2% | $244.44 | $232.95 | +4.9% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 551 | $235K | 0.2% | $426.40 * | $113.50 | -6.1% | ETF | 464287614 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 8,040 | $235K | 0.2% | $29.18 | $29.72 | -1.8% | Stock | 068463108 |
| CHDN | CHURCHILL DOWNS INC COM | 2,300 | $207K | 0.1% | $89.83 | $130.45 | -31.1% | Stock | 171484108 |
| CTVA | CORTEVA INC COM | 2,441 | $204K | 0.1% | $83.71 | $75.31 | +11.1% | Stock | 22052L104 |
| RDCM | RADCOM LTD SHS NEW | 10,000 | $122K | 0.1% | $12.16 | $13.64 | -10.8% | Stock | M81865111 |
| EGY | VAALCO ENERGY INC COM NEW | 14,420 | $91,423 | 0.1% | $6.34 | $3.79 | +67.4% | Stock | 91851C201 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 10,500 | $43,575 | 0.0% | $4.15 | $4.32 | -4.0% | Stock | 03843E104 |