Mga Batayang Estadistika
| Nilai Portofolio | $ 414,491,673 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ipswich Investment Management Co., Inc. telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 414,491,673 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ipswich Investment Management Co., Inc. adalah 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) . Posisi baru Ipswich Investment Management Co., Inc. meliputi: Constellation Energy Corporation (US:CEG) , Amphenol Corporation (US:APH) , Fastenal Company (US:FAST) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
