Basic Stats
| Portfolio Value | $ 414,491,673 |
| Current Positions | 185 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ipswich Investment Management Co., Inc. has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 414,491,673 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ipswich Investment Management Co., Inc.’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Costco Wholesale Corporation (US:COST) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , and JPMorgan Chase & Co. (US:JPM) . Ipswich Investment Management Co., Inc.’s new positions include Constellation Energy Corporation (US:CEG) , Amphenol Corporation (US:APH) , Fastenal Company (US:FAST) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 31.51 | 7.6019 | 1.6568 | |
| 0.08 | 12.05 | 2.9073 | 0.8176 | |
| 0.05 | 13.20 | 3.1846 | 0.4532 | |
| 0.01 | 1.82 | 0.4402 | 0.4402 | |
| 0.05 | 3.74 | 0.9032 | 0.3250 | |
| 0.01 | 1.96 | 0.4718 | 0.3046 | |
| 0.01 | 4.49 | 1.0842 | 0.3023 | |
| 0.03 | 6.62 | 1.5964 | 0.3002 | |
| 0.05 | 10.71 | 2.5836 | 0.2686 | |
| 0.06 | 10.83 | 2.6129 | 0.2508 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 17.90 | 4.3192 | -0.4997 | |
| 0.09 | 9.91 | 2.3904 | -0.4308 | |
| 0.02 | 7.61 | 1.8362 | -0.4181 | |
| 0.00 | 1.77 | 0.4275 | -0.3684 | |
| 0.04 | 7.15 | 1.7244 | -0.3409 | |
| 0.03 | 8.82 | 2.1275 | -0.3191 | |
| 0.03 | 7.06 | 1.7022 | -0.3017 | |
| 0.04 | 5.65 | 1.3620 | -0.2897 | |
| 0.00 | 4.79 | 1.1558 | -0.2400 | |
| 0.01 | 2.18 | 0.5257 | -0.2264 |
13F and Fund Filings
This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -0.73 | 31.51 | 31.53 | 7.6019 | 1.6568 | |||
| AAPL / Apple Inc. | 0.09 | -0.18 | 17.90 | -7.81 | 4.3192 | -0.4997 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.58 | 14.53 | 4.06 | 3.5043 | 0.0403 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.04 | -0.72 | 13.30 | 9.70 | 3.2082 | 0.2000 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 1.48 | 13.20 | 19.93 | 3.1846 | 0.4532 | |||
| NVDA / NVIDIA Corporation | 0.08 | -1.83 | 12.05 | 43.11 | 2.9073 | 0.8176 | |||
| GOOGL / Alphabet Inc. | 0.06 | -0.15 | 10.83 | 13.78 | 2.6129 | 0.2508 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -0.44 | 10.71 | 14.79 | 2.5836 | 0.2686 | |||
| V / Visa Inc. | 0.03 | 0.01 | 9.92 | 1.32 | 2.3922 | -0.0364 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -3.84 | 9.91 | -12.84 | 2.3904 | -0.4308 | |||
| PGR / The Progressive Corporation | 0.03 | -5.14 | 8.82 | -10.55 | 2.1275 | -0.3191 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -4.19 | 7.83 | 10.70 | 1.8896 | 0.1337 | |||
| WSO / Watsco, Inc. | 0.02 | -3.56 | 7.61 | -16.22 | 1.8362 | -0.4181 | |||
| PG / The Procter & Gamble Company | 0.04 | -8.13 | 7.15 | -14.11 | 1.7244 | -0.3409 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -2.48 | 7.06 | -12.63 | 1.7022 | -0.3017 | |||
| ACN / Accenture plc | 0.02 | -3.49 | 6.66 | -7.55 | 1.6061 | -0.1811 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 5.64 | 6.62 | 26.69 | 1.5964 | 0.3002 | |||
| CAT / Caterpillar Inc. | 0.02 | -1.25 | 6.61 | 16.25 | 1.5952 | 0.1836 | |||
| LIN / Linde plc | 0.01 | -0.02 | 6.18 | 0.73 | 1.4900 | -0.0315 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 0.07 | 6.06 | 1.46 | 1.4615 | -0.0202 | |||
| JNJ / Johnson & Johnson | 0.04 | -2.88 | 5.92 | -10.54 | 1.4290 | -0.2142 | |||
| CVX / Chevron Corporation | 0.04 | -0.90 | 5.65 | -15.18 | 1.3620 | -0.2897 | |||
| OKE / ONEOK, Inc. | 0.07 | 8.96 | 5.42 | -10.36 | 1.3066 | -0.1927 | |||
| CB / Chubb Limited | 0.02 | 0.06 | 5.19 | -4.01 | 1.2531 | -0.0897 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 4.44 | 5.18 | 3.81 | 1.2491 | 0.0113 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | -0.33 | 4.88 | -4.37 | 1.1774 | -0.0891 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 6.83 | 4.79 | -14.83 | 1.1558 | -0.2400 | |||
| AMGN / Amgen Inc. | 0.02 | -0.22 | 4.62 | -10.58 | 1.1134 | -0.1674 | |||
| LLY / Eli Lilly and Company | 0.01 | 51.11 | 4.49 | 42.63 | 1.0842 | 0.3023 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 3.24 | 4.49 | 24.86 | 1.0833 | 0.1909 | |||
| IBM / International Business Machines Corporation | 0.01 | -6.76 | 3.99 | 10.54 | 0.9617 | 0.0668 | |||
| MRK / Merck & Co., Inc. | 0.05 | -3.08 | 3.75 | -14.53 | 0.9055 | -0.1842 | |||
| CCJ / Cameco Corporation | 0.05 | -10.91 | 3.74 | 60.64 | 0.9032 | 0.3250 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -0.04 | 3.43 | 10.48 | 0.8269 | 0.0569 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.08 | -7.31 | 3.40 | 6.56 | 0.8195 | 0.0284 | |||
| HON / Honeywell International Inc. | 0.01 | -9.40 | 3.28 | -0.33 | 0.7906 | -0.0256 | |||
| KO / The Coca-Cola Company | 0.04 | -0.69 | 2.92 | -1.88 | 0.7038 | -0.0341 | |||
| PEP / PepsiCo, Inc. | 0.02 | -8.94 | 2.86 | -19.83 | 0.6909 | -0.1954 | |||
| GOOG / Alphabet Inc. | 0.02 | -1.59 | 2.75 | 11.75 | 0.6634 | 0.0527 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.63 | 2.50 | -6.69 | 0.6023 | -0.0616 | |||
| EMR / Emerson Electric Co. | 0.02 | -14.37 | 2.43 | 4.15 | 0.5870 | 0.0072 | |||
| GE / General Electric Company | 0.01 | 0.00 | 2.21 | 28.65 | 0.5330 | 0.1067 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -6.86 | 2.19 | 1.11 | 0.5292 | -0.0092 | |||
| ABBV / AbbVie Inc. | 0.01 | -18.84 | 2.18 | -28.12 | 0.5257 | -0.2264 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.12 | -3.24 | 0.5121 | -0.0324 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.04 | 2.69 | 2.12 | -19.27 | 0.5105 | -0.1398 | |||
| RTX / RTX Corporation | 0.01 | -5.19 | 1.97 | 4.50 | 0.4765 | 0.0075 | |||
| LEU / Centrus Energy Corp. | 0.01 | -1.43 | 1.96 | 190.49 | 0.4718 | 0.3046 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.76 | 1.92 | 0.16 | 0.4638 | -0.0125 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.90 | -6.45 | 0.4585 | -0.0457 | |||
| ABT / Abbott Laboratories | 0.01 | -13.03 | 1.90 | -10.81 | 0.4579 | -0.0703 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -19.98 | 1.86 | -20.90 | 0.4495 | -0.1349 | |||
| CMI / Cummins Inc. | 0.01 | -3.61 | 1.83 | 0.71 | 0.4426 | -0.0095 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 1.82 | 0.4402 | 0.4402 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.80 | -0.88 | 0.4353 | -0.0164 | |||
| UNP / Union Pacific Corporation | 0.01 | -27.75 | 1.78 | -29.66 | 0.4304 | -0.1988 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -32.20 | 1.77 | -44.78 | 0.4275 | -0.3684 | |||
| CAC / Camden National Corporation | 0.04 | -0.82 | 1.75 | -0.57 | 0.4216 | -0.0145 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 1.65 | 17.68 | 0.3983 | 0.0500 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 11.15 | 1.60 | 29.52 | 0.3854 | 0.0793 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.57 | 56.46 | 0.3798 | 0.1300 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.12 | 1.51 | -0.07 | 0.3636 | -0.0107 | |||
| SO / The Southern Company | 0.02 | 0.00 | 1.51 | -0.13 | 0.3634 | -0.0109 | |||
| LB / LandBridge Company LLC | 0.02 | 19.67 | 1.50 | 12.41 | 0.3630 | 0.0309 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | -1.14 | 1.40 | 5.33 | 0.3383 | 0.0079 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.39 | 26.13 | 0.3355 | 0.0619 | |||
| MMM / 3M Company | 0.01 | -33.09 | 1.39 | -30.65 | 0.3343 | -0.1614 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.05 | -11.31 | 1.38 | -15.70 | 0.3330 | -0.0733 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -9.08 | 1.37 | -12.66 | 0.3297 | -0.0585 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -4.36 | 1.35 | -9.24 | 0.3248 | -0.0433 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.18 | 1.34 | 6.95 | 0.3229 | 0.0124 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -1.72 | 1.30 | -9.46 | 0.3140 | -0.0428 | |||
| AXP / American Express Company | 0.00 | -1.34 | 1.29 | 17.00 | 0.3106 | 0.0374 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.23 | 2.34 | 0.2957 | -0.0015 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.22 | -2.32 | 0.2949 | -0.0156 | |||
| CRSP / CRISPR Therapeutics AG | 0.02 | 1.73 | 1.21 | 45.39 | 0.2930 | 0.0857 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.20 | -5.57 | 0.2903 | -0.0261 | |||
| DHR / Danaher Corporation | 0.01 | 0.13 | 1.19 | -3.48 | 0.2877 | -0.0190 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.18 | 14.41 | 0.2855 | 0.0288 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.14 | 73.32 | 0.2745 | 0.1116 | |||
| CRM / Salesforce, Inc. | 0.00 | 12.76 | 1.14 | 14.62 | 0.2743 | 0.0281 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.12 | 64.85 | 0.2705 | 0.1015 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.03 | -9.37 | 1.04 | -9.58 | 0.2507 | -0.0343 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.34 | 1.03 | 4.87 | 0.2494 | 0.0048 | |||
| CCI / Crown Castle Inc. | 0.01 | 5.91 | 0.98 | 4.46 | 0.2375 | 0.0035 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.26 | 0.97 | -9.38 | 0.2331 | -0.0315 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -4.07 | 0.96 | -4.38 | 0.2317 | -0.0175 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.95 | 0.42 | 0.2284 | -0.0054 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.94 | -0.21 | 0.2280 | -0.0069 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -0.23 | 0.93 | 6.14 | 0.2253 | 0.0068 | |||
| CL / Colgate-Palmolive Company | 0.01 | -10.89 | 0.93 | -13.61 | 0.2238 | -0.0425 | |||
| STE / STERIS plc | 0.00 | 106.16 | 0.90 | 118.73 | 0.2171 | 0.1149 | |||
| PM / Philip Morris International Inc. | 0.00 | -40.37 | 0.89 | -31.61 | 0.2142 | -0.1078 | |||
| TGT / Target Corporation | 0.01 | -2.36 | 0.87 | -7.73 | 0.2103 | -0.0241 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.87 | 0.93 | 0.2102 | -0.0040 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.85 | 14.65 | 0.2040 | 0.0211 | |||
| NEM / Newmont Corporation | 0.01 | -0.70 | 0.83 | 19.91 | 0.1992 | 0.0282 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -3.68 | 0.80 | -5.67 | 0.1927 | -0.0175 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.80 | -6.45 | 0.1927 | -0.0192 | |||
| ADBE / Adobe Inc. | 0.00 | -15.01 | 0.78 | -14.25 | 0.1887 | -0.0377 | |||
| AFL / Aflac Incorporated | 0.01 | -0.67 | 0.78 | -5.71 | 0.1873 | -0.0172 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.77 | -24.14 | 0.1866 | -0.0663 | |||
| DIS / The Walt Disney Company | 0.01 | -6.23 | 0.75 | 17.85 | 0.1801 | 0.0229 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.73 | 28.02 | 0.1765 | 0.0347 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.73 | 52.52 | 0.1752 | 0.0570 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.72 | -9.13 | 0.1730 | -0.0229 | |||
| MA / Mastercard Incorporated | 0.00 | -40.37 | 0.71 | -38.88 | 0.1712 | -0.1169 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.22 | 0.70 | -2.79 | 0.1680 | -0.0099 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -26.16 | 0.69 | 1.93 | 0.1654 | -0.0014 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -42.08 | 0.68 | -30.60 | 0.1633 | -0.0787 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.67 | -4.57 | 0.1613 | -0.0126 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.64 | 6.27 | 0.1556 | 0.0050 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.64 | -8.19 | 0.1542 | -0.0185 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -1.34 | 0.64 | -13.90 | 0.1542 | -0.0299 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.64 | 13.73 | 0.1540 | 0.0147 | |||
| BMO / Bank of Montreal | 0.01 | 0.00 | 0.62 | 15.89 | 0.1497 | 0.0168 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.57 | 9.63 | 0.1374 | 0.0086 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.54 | -2.88 | 0.1301 | -0.0078 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -46.06 | 0.54 | -44.10 | 0.1292 | -0.1084 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 20.10 | 0.53 | 26.25 | 0.1277 | 0.0235 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.52 | -0.96 | 0.1248 | -0.0049 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.46 | 8.41 | 0.1120 | 0.0057 | |||
| RPM / RPM International Inc. | 0.00 | -2.35 | 0.46 | -7.33 | 0.1100 | -0.0120 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.45 | -9.20 | 0.1096 | -0.0146 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.45 | -8.74 | 0.1084 | -0.0139 | |||
| COP / ConocoPhillips | 0.00 | -1.39 | 0.45 | -15.72 | 0.1074 | -0.0237 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.43 | -4.82 | 0.1048 | -0.0085 | |||
| VLTO / Veralto Corporation | 0.00 | 2.00 | 0.43 | 5.88 | 0.1042 | 0.0028 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -16.63 | 0.43 | -17.12 | 0.1041 | -0.0251 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.41 | 42.01 | 0.0989 | 0.0272 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 2.35 | 0.40 | 8.72 | 0.0964 | 0.0053 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.39 | -13.27 | 0.0946 | -0.0176 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.39 | 15.00 | 0.0944 | 0.0099 | |||
| MS / Morgan Stanley | 0.00 | -2.77 | 0.39 | 17.47 | 0.0943 | 0.0117 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.38 | -1.31 | 0.0909 | -0.0039 | |||
| INTC / Intel Corporation | 0.02 | -3.79 | 0.36 | -5.22 | 0.0877 | -0.0074 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.68 | 0.36 | -1.39 | 0.0859 | -0.0038 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.35 | 9.38 | 0.0846 | 0.0050 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.35 | 11.94 | 0.0837 | 0.0067 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.35 | 18.49 | 0.0836 | 0.0110 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 10.61 | 0.34 | 9.90 | 0.0830 | 0.0051 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.34 | 9.77 | 0.0814 | 0.0052 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.33 | -4.35 | 0.0798 | -0.0060 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.33 | 11.56 | 0.0793 | 0.0062 | |||
| GIS / General Mills, Inc. | 0.01 | -9.56 | 0.33 | -21.63 | 0.0787 | -0.0246 | |||
| SLB / Schlumberger Limited | 0.01 | -1.64 | 0.32 | -20.39 | 0.0782 | -0.0229 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.32 | 49.07 | 0.0770 | 0.0237 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.32 | -6.47 | 0.0768 | -0.0078 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.32 | 33.90 | 0.0763 | 0.0177 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.31 | 5.42 | 0.0751 | 0.0019 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -6.15 | 0.30 | 6.01 | 0.0725 | 0.0021 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -14.85 | 0.30 | 6.41 | 0.0722 | 0.0022 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.30 | -1.00 | 0.0718 | -0.0029 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.30 | 3.51 | 0.0712 | 0.0005 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.29 | 27.68 | 0.0692 | 0.0135 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.29 | -3.38 | 0.0691 | -0.0045 | |||
| WAT / Waters Corporation | 0.00 | -3.01 | 0.28 | -8.20 | 0.0678 | -0.0081 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.28 | -5.44 | 0.0673 | -0.0058 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.27 | 13.98 | 0.0651 | 0.0064 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.27 | 3.08 | 0.0647 | 0.0001 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.26 | 3.57 | 0.0632 | 0.0006 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.25 | 10.48 | 0.0613 | 0.0042 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.25 | 6.84 | 0.0603 | 0.0021 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.25 | 0.0601 | 0.0601 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.24 | -8.27 | 0.0591 | -0.0071 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.24 | -8.02 | 0.0582 | -0.0070 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.24 | 3.98 | 0.0569 | 0.0008 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.22 | -21.68 | 0.0542 | -0.0169 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.22 | -2.61 | 0.0541 | -0.0032 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.22 | -21.91 | 0.0535 | -0.0170 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.22 | 0.0532 | 0.0532 | |||||
| DKNG / DraftKings Inc. | 0.01 | 0.22 | 0.0528 | 0.0528 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.22 | 7.92 | 0.0526 | 0.0024 | |||
| APH / Amphenol Corporation | 0.00 | 0.22 | 0.0524 | 0.0524 | |||||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.21 | -8.15 | 0.0518 | -0.0061 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -12.49 | 0.21 | -13.47 | 0.0514 | -0.0096 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.21 | 0.96 | 0.0509 | -0.0011 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.21 | 1.95 | 0.0506 | -0.0005 | |||
| FAST / Fastenal Company | 0.00 | 0.21 | 0.0505 | 0.0505 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.21 | 0.0499 | 0.0499 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -2.78 | 0.21 | 0.49 | 0.0496 | -0.0012 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.20 | 0.0492 | 0.0492 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.20 | 0.0485 | 0.0485 | |||||
| RIG / Transocean Ltd. | 0.01 | 0.00 | 0.04 | -17.78 | 0.0091 | -0.0023 | |||
| FURY / Fury Gold Mines Limited | 0.01 | 0.00 | 0.01 | 25.00 | 0.0013 | 0.0002 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
