Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $180M (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 | 36,607 | $13.08M | 7.3% | $357.37 | $151.49 | +135.9% | Stock | 02079K305 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5,068 | $10.08M | 5.6% | $1989.60 | $684.62 | +190.6% | ADR | N07059210 |
| MSFT | MICROSOFT CORP COM | 22,610 | $8.434M | 4.7% | $373.01 | $225.03 | +65.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 32,347 | $7.709M | 4.3% | $238.34 | $185.06 | +28.8% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,854 | $7.467M | 4.2% | $580.91 | $153.56 | +278.3% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 5,092 | $6.108M | 3.4% | $1199.51 | $692.95 | +73.1% | Stock | 532457108 |
| APH | AMPHENOL CORP CL A | 34,007 | $5.996M | 3.3% | $176.32 | $70.93 | +148.6% | Stock | 032095101 |
| AAPL | APPLE INC COM | 20,586 | $5.957M | 3.3% | $289.36 | $138.02 | +109.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 27,603 | $5.523M | 3.1% | $200.09 | $182.30 | +9.8% | Stock | 67066G104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 100,862 | $5.093M | 2.8% | $50.49 | $50.60 | -0.2% | ETF | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10,060 | $4.804M | 2.7% | $477.56 | $110.30 | +333.0% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 60,605 | $4.373M | 2.4% | $72.16 | $71.28 | +1.2% | Stock | 90353T100 |
| VBNK | VERSABANK NEW COM | 181,521 | $4.213M | 2.3% | $23.21 | $10.33 | — | Stock | 92512J106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 131,857 | $4.157M | 2.3% | $31.53 | $27.45 | — | REIT | 11120U105 |
| AZN | ASTRAZENECA PLC ORD | 21,552 | $4.087M | 2.3% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| FSLR | FIRST SOLAR INC COM | 13,931 | $3.287M | 1.8% | $235.96 | $175.71 | +34.3% | Stock | 336433107 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 27,069 | $3.224M | 1.8% | $119.11 | $45.78 | +160.2% | Stock | 29667J101 |
| ABBV | ABBVIE INC COM | 12,640 | $3.181M | 1.8% | $251.65 | $215.15 | +17.0% | Stock | 00287Y109 |
| EQIX | EQUINIX INC COM | 2,879 | $3.001M | 1.7% | $1042.44 | $733.28 | — | REIT | 29444U700 |
| V | VISA INC COM CL A | 8,427 | $2.891M | 1.6% | $343.09 | $194.22 | +76.6% | Stock | 92826C839 |
| EOG | EOG RES INC COM | 21,708 | $2.816M | 1.6% | $129.73 | $58.84 | +120.5% | Stock | 26875P101 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 79,890 | $2.807M | 1.6% | $35.13 | $31.33 | +12.1% | ETF | 31423L503 |
| CRH | CRH PLC ORD | 25,203 | $2.697M | 1.5% | $107.00 | $88.13 | +21.4% | Stock | G25508105 |
| CSL | CARLISLE COS INC COM | 6,640 | $2.409M | 1.3% | $362.76 | $363.44 | -0.2% | Stock | 142339100 |
| CPK | CHESAPEAKE UTILS CORP COM | 19,540 | $2.393M | 1.3% | $122.48 | $110.83 | +10.5% | Stock | 165303108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 26,638 | $2.323M | 1.3% | $87.22 | $89.79 | -2.9% | Stock | 05550J101 |
| MA | MASTERCARD INCORPORATED CL A | 3,958 | $2.033M | 1.1% | $513.59 | $287.43 | +78.7% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,593 | $1.909M | 1.1% | $415.63 | $324.83 | +28.0% | Stock | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 17,073 | $1.9M | 1.1% | $111.31 | $133.02 | -16.3% | Stock | 03990B101 |
| RRC | RANGE RES CORP COM | 46,406 | $1.726M | 1.0% | $37.19 | $36.27 | +2.5% | Stock | 75281A109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 32,178 | $1.67M | 0.9% | $51.91 | $51.73 | +0.4% | ETF | 092528504 |
| SAP | SAP SE SPON ADR | 10,748 | $1.656M | 0.9% | $154.11 | $113.16 | +36.2% | ADR | 803054204 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,590 | $1.644M | 0.9% | $47.53 | $37.31 | +27.4% | ETF | 87283Q503 |
| AVGO | BROADCOM INC COM | 4,171 | $1.576M | 0.9% | $377.77 | $400.96 | -5.8% | Stock | 11135F101 |
| CCB | COASTAL FINL CORP WA COM NEW | 19,982 | $1.549M | 0.9% | $77.51 | $52.48 | +47.7% | Stock | 19046P209 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 50,981 | $1.526M | 0.8% | $29.93 | $24.33 | +23.0% | Stock | 10240L102 |
| ABT | ABBOTT LABORATORIES COM | 16,554 | $1.502M | 0.8% | $90.74 | $81.21 | +11.7% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 5,214 | $1.418M | 0.8% | $271.99 | $149.41 | +82.0% | Stock | 907818108 |
| CFG | CITIZENS FINL GROUP INC COM | 19,460 | $1.364M | 0.8% | $70.07 | $61.30 | +14.3% | Stock | 174610105 |
| CMS | CMS ENERGY CORP COM | 17,289 | $1.323M | 0.7% | $76.50 | $74.95 | +2.1% | Stock | 125896100 |
| NEM | NEWMONT CORP COM | 14,115 | $1.318M | 0.7% | $93.40 | $43.88 | +112.9% | Stock | 651639106 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 40,392 | $1.314M | 0.7% | $32.54 | $31.23 | +4.2% | ETF | 77926X882 |
| ON | ON SEMICONDUCTOR CORP COM | 13,170 | $1.245M | 0.7% | $94.54 | $66.77 | +41.6% | Stock | 682189105 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,081 | $1.214M | 0.7% | $239.01 | $249.08 | -4.0% | Stock | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 5,025 | $1.193M | 0.7% | $237.33 | $243.26 | -2.4% | Stock | 31488V107 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,185 | $1.13M | 0.6% | $50.95 | $38.53 | +32.2% | ETF | 746729300 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,568 | $1.086M | 0.6% | $74.53 | $56.07 | +32.9% | Stock | 026874784 |
| SACH | SACHEM CAP CORP COM | 1,146,768 | $1.079M | 0.6% | $0.94 | $1.27 | — | REIT | 78590A109 |
| HON | HONEYWELL INTL INC COM | 4,809 | $1.077M | 0.6% | $223.90 | $223.90 | — | Stock | 438516205 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,762 | $1.073M | 0.6% | $158.66 | $148.77 | +6.6% | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 12,375 | $1.066M | 0.6% | $86.14 | $83.08 | +3.7% | ETF | 922908736 |
| HONA | HONEYWELL AEROSPACE INC COM | 4,809 | $1.063M | 0.6% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 11,610 | $1.053M | 0.6% | $90.74 | $13.69 | +562.8% | Stock | 125141101 |
| DIS | DISNEY WALT CO COM | 10,847 | $1.044M | 0.6% | $96.25 | $91.32 | +5.4% | Stock | 254687106 |
| BX | BLACKSTONE INC COM | 8,172 | $962K | 0.5% | $117.66 | $133.34 | -11.8% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 3,514 | $950K | 0.5% | $270.32 | $318.60 | -15.2% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,742 | $887K | 0.5% | $509.31 | $291.51 | +74.7% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 6,698 | $861K | 0.5% | $128.50 | $62.03 | +107.2% | Stock | 58933Y105 |
| NFLX | NETFLIX INC. COM | 12,034 | $859K | 0.5% | $71.40 | $88.09 | -18.9% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A S ADR | 17,429 | $836K | 0.5% | $47.94 | $81.56 | -41.2% | ADR | 670100205 |
| ZS | ZSCALER INC COM | 5,772 | $815K | 0.5% | $141.15 | $155.93 | -9.5% | Stock | 98980G102 |
| WSO | WATSCO INC COM | 1,925 | $802K | 0.4% | $416.73 | $181.90 | +129.1% | Stock | 942622200 |
| SPY | STATE STREET SPDR S&P 500 ETF | 873 | $652K | 0.4% | $746.77 | $577.75 | +29.3% | ETF | 78462F103 |
| FINX | GLOBAL X FINTECH ETF | 23,479 | $580K | 0.3% | $24.69 | $24.69 | — | ETF | 37954Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $475K | 0.3% | $500.39 | $296.98 | +68.5% | Stock | 084670702 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 14,254 | $459K | 0.3% | $32.20 | $33.45 | -3.7% | ETF | 35473P785 |
| MMM | 3M CO COM | 2,702 | $437K | 0.2% | $161.91 | $129.17 | +25.3% | Stock | 88579Y101 |
| FISV | FISERV INC COM | 7,333 | $360K | 0.2% | $49.05 | $92.13 | -46.8% | Stock | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,627 | $313K | 0.2% | $86.42 | $93.38 | -7.5% | ETF | 464287432 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 8,040 | $286K | 0.2% | $35.52 | $29.72 | +19.5% | Stock | 068463108 |
| ACIC | AMERICAN COASTAL INS CORP COM | 25,322 | $281K | 0.2% | $11.10 | $5.86 | +89.4% | Stock | 910710102 |
| PEP | PEPSICO INC COM | 2,068 | $280K | 0.2% | $135.40 | $142.76 | -5.2% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,204 | $274K | 0.2% | $124.17 | $118.79 | +4.5% | ETF | 464287614 |
| VPG | VISHAY PRECISION GROUP INC COM | 1,744 | $261K | 0.1% | $149.91 | $92.83 | +61.5% | Stock | 92835K103 |
| JNJ | JOHNSON & JOHNSON COM | 1,002 | $254K | 0.1% | $253.97 | $232.95 | +9.0% | Stock | 478160104 |
| ROK | ROCKWELL AUTOMATION INC COM | 467 | $231K | 0.1% | $495.08 | $435.04 | +13.8% | Stock | 773903109 |
| CTVA | CORTEVA INC COM | 2,441 | $207K | 0.1% | $84.69 | $75.31 | +12.4% | Stock | 22052L104 |
| CHDN | CHURCHILL DOWNS INC COM | 2,300 | $206K | 0.1% | $89.64 | $130.45 | -31.3% | Stock | 171484108 |
| RDCM | RADCOM LTD SHS NEW | 10,000 | $141K | 0.1% | $14.10 | $13.64 | +3.4% | Stock | M81865111 |
| EGY | VAALCO ENERGY INC COM NEW | 14,420 | $73,254 | 0.0% | $5.08 | $3.79 | +34.2% | Stock | 91851C201 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 10,500 | $43,680 | 0.0% | $4.16 | $4.32 | -3.8% | Stock | 03843E104 |