Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 81,558 | $15.61M | 7.1% | $191.39 * | $68.74 | +164.6% | Stock | 142339100 |
| AAPL | APPLE INC COM | 66,821 | $9.152M | 4.1% | $136.96 * | $85.78 | +55.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,789 | $8.883M | 4.0% | $270.91 * | $44.11 | +492.1% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 88,898 | $7.659M | 3.5% | $86.15 | $86.43 | -0.3% | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,581 | $7.109M | 3.2% | $277.90 | $143.52 | +93.7% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 119,713 | $6.708M | 3.0% | $56.03 * | $41.13 | +3.1% | Stock | 92343V104 |
| T | AT&T INC COM | 226,683 | $6.524M | 3.0% | $28.78 * | $12.85 | +26.6% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 39,304 | $6.475M | 2.9% | $164.74 * | $70.38 | +105.6% | Stock | 478160104 |
| PFE | PFIZER INC COM | 159,803 | $6.258M | 2.8% | $39.16 * | $18.22 | +71.9% | Stock | 717081103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 70,010 | $5.791M | 2.6% | $82.72 | $82.84 | -0.2% | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 35,651 | $5.545M | 2.5% | $155.54 * | $102.20 | +35.4% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 63,896 | $4.969M | 2.3% | $77.77 * | $35.03 | +92.7% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 53,605 | $4.473M | 2.0% | $83.44 * | $55.04 | +30.6% | Stock | 126650100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 132,510 | $4.148M | 1.9% | $31.30 | $31.23 | +0.2% | ETF | 78464A474 |
| PG | PROCTER AND GAMBLE CO COM | 29,342 | $3.959M | 1.8% | $134.93 * | $64.49 | +86.9% | Stock | 742718109 |
| V | VISA INC COM CL A | 14,494 | $3.389M | 1.5% | $233.82 * | $109.17 | +107.2% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 44,713 | $2.82M | 1.3% | $63.07 * | $42.09 | +26.4% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 17,854 | $2.645M | 1.2% | $148.15 * | $61.68 | +109.1% | Stock | 713448108 |
| WPC | WP CAREY INC COM | 34,887 | $2.603M | 1.2% | $74.61 | $70.62 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,185 | $2.534M | 1.1% | $207.96 * | $79.88 | +114.2% | Stock | 911312106 |
| INTC | INTEL CORP COM | 42,177 | $2.368M | 1.1% | $56.14 * | $30.24 | +69.9% | Stock | 458140100 |
| KO | COCA COLA CO COM | 42,297 | $2.289M | 1.0% | $54.12 * | $31.62 | +49.6% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 6,526 | $2.269M | 1.0% | $347.69 | $200.11 | +72.6% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 40,761 | $2.16M | 1.0% | $52.99 * | $25.64 | +80.1% | Stock | 17275R102 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.149M | 1.0% | $75.50 * | $38.83 | +66.7% | Stock | 453836108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,575 | $2.137M | 1.0% | $146.62 * | $103.52 | +12.8% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 6,855 | $2.045M | 0.9% | $298.32 * | $154.38 | +76.4% | Stock | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 19,252 | $2.016M | 0.9% | $104.72 * | $77.76 | +11.8% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,284 | $2.005M | 0.9% | $379.45 * | $179.12 | +89.5% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,773 | $1.952M | 0.9% | $98.72 * | $70.45 | +17.5% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 762 | $1.861M | 0.8% | $2442.26 * | $56.32 | +115.1% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,537 | $1.837M | 0.8% | $85.30 * | $67.06 | +14.8% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 42,479 | $1.751M | 0.8% | $41.22 * | $17.13 | +115.3% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 37,581 | $1.702M | 0.8% | $45.29 * | $36.71 | +10.6% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 14,957 | $1.685M | 0.8% | $112.66 * | $71.73 | +32.3% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.643M | 0.7% | $410.44 * | $261.18 | +51.4% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 14,100 | $1.635M | 0.7% | $115.96 * | $51.66 | +106.6% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 9,744 | $1.614M | 0.7% | $165.64 | $166.91 | -0.8% | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 6,355 | $1.549M | 0.7% | $243.75 * | $81.01 | +160.8% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 8,211 | $1.357M | 0.6% | $165.27 * | $83.93 | +85.9% | Stock | 025816109 |
| MMM | 3M CO COM | 6,765 | $1.344M | 0.6% | $198.67 * | $106.94 | +31.2% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 19,393 | $1.335M | 0.6% | $68.84 * | $63.72 | -8.9% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 21,839 | $1.321M | 0.6% | $60.49 * | $46.30 | +10.4% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 7,477 | $1.314M | 0.6% | $175.74 * | $101.50 | +69.2% | Stock | 254687106 |
| JBLU | JETBLUE AWYS CORP COM | 76,951 | $1.291M | 0.6% | $16.78 | $15.06 | +11.4% | Stock | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,957 | $1.267M | 0.6% | $66.84 * | $33.77 | +63.5% | Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 13,776 | $1.263M | 0.6% | $91.68 * | $33.37 | +136.5% | Stock | 617446448 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,940 | $1.257M | 0.6% | $54.80 | $54.91 | -0.2% | ETF | 464288646 |
| TGT | TARGET CORP COM | 4,904 | $1.185M | 0.5% | $241.64 * | $99.83 | +112.2% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 3,673 | $1.171M | 0.5% | $318.81 * | $155.50 | +83.7% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 15,858 | $1.167M | 0.5% | $73.59 * | $62.23 | -3.4% | Stock | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 11,467 | $1.136M | 0.5% | $99.07 * | $50.55 | +57.9% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF | 2,648 | $1.134M | 0.5% | $428.25 | $305.03 | +40.3% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,616 | $1.125M | 0.5% | $430.05 | $229.63 | +87.2% | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 23,412 | $1.116M | 0.5% | $47.67 * | $28.68 | +16.6% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 7,733 | $1.105M | 0.5% | $142.89 * | $99.76 | +29.9% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 298 | $1.025M | 0.5% | $3439.60 * | $140.35 | +22.6% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 4,445 | $978K | 0.4% | $220.02 * | $149.25 | +33.0% | Stock | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 23,296 | $941K | 0.4% | $40.39 | $45.20 | — | ADR | 780259206 |
| LMT | LOCKHEED MARTIN CORP COM | 2,416 | $914K | 0.4% | $378.31 * | $304.68 | +9.8% | Stock | 539830109 |
| AVB | AVALONBAY CMNTYS INC COM | 4,360 | $910K | 0.4% | $208.72 * | $172.50 | +3.9% | REIT | 053484101 |
| GIS | GENERAL MLS INC COM | 14,805 | $902K | 0.4% | $60.93 * | $39.35 | +32.5% | Stock | 370334104 |
| SYK | STRYKER CORPORATION COM | 3,413 | $886K | 0.4% | $259.60 * | $173.69 | +42.7% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 2,391 | $873K | 0.4% | $365.12 * | $283.79 | +25.4% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 6,439 | $861K | 0.4% | $133.72 * | $113.38 | +0.0% | Stock | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837K | 0.4% | $418500.00 | $262618.30 | +59.4% | Stock | 084670108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,142 | $834K | 0.4% | $265.44 * | $164.89 | +46.2% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 5,404 | $801K | 0.4% | $148.22 * | $79.69 | +73.2% | Stock | G29183103 |
| LYFT | LYFT INC CL A COM | 12,815 | $775K | 0.4% | $60.48 | $36.39 | +66.2% | Stock | 55087P104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,035 | $759K | 0.3% | $150.74 | $144.81 | +4.1% | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 10,012 | $734K | 0.3% | $73.31 * | $64.40 | +1.2% | Stock | 65339F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,115 | $724K | 0.3% | $51.29 | $51.32 | -0.1% | ETF | 46432F859 |
| LUV | SOUTHWEST AIRLS CO COM | 13,565 | $720K | 0.3% | $53.08 * | $34.15 | +44.6% | Stock | 844741108 |
| NEM | NEWMONT CORP COM | 11,000 | $697K | 0.3% | $63.36 * | $53.47 | +3.0% | Stock | 651639106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,080 | $656K | 0.3% | $107.89 | $107.81 | +0.0% | ETF | 464288158 |
| SBUX | STARBUCKS CORP COM | 5,725 | $640K | 0.3% | $111.79 * | $74.24 | +35.7% | Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 795 | $636K | 0.3% | $800.00 * | $13.79 | +44.7% | Stock | 67066G104 |
| DOW | DOW INC COM | 10,014 | $634K | 0.3% | $63.31 * | $30.98 | +58.9% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 8,938 | $632K | 0.3% | $70.71 * | $44.36 | +35.5% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 8,107 | $631K | 0.3% | $77.83 * | $54.21 | +35.0% | Stock | 68389X105 |
| NKE | NIKE INC CL B | 3,944 | $609K | 0.3% | $154.41 * | $87.65 | +64.8% | Stock | 654106103 |
| EMR | EMERSON ELEC CO COM | 6,160 | $593K | 0.3% | $96.27 * | $63.06 | +39.1% | Stock | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,102 | $588K | 0.3% | $48.59 * | $17.13 | +167.3% | Stock | 14448C104 |
| KMI | KINDER MORGAN INC DEL COM | 31,240 | $570K | 0.3% | $18.25 * | $12.37 | +13.9% | Stock | 49456B101 |
| DHR | DANAHER CORPORATION COM | 2,091 | $561K | 0.3% | $268.29 * | $122.98 | +89.6% | Stock | 235851102 |
| CPB | CAMPBELL SOUP CO COM | 12,219 | $557K | 0.3% | $45.58 * | $37.67 | +3.5% | Stock | 134429109 |
| TJX | TJX COS INC NEW COM | 8,252 | $556K | 0.3% | $67.38 * | $62.84 | +0.4% | Stock | 872540109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,887 | $553K | 0.3% | $39.82 | $42.10 | — | ADR | 37733W105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,720 | $545K | 0.2% | $115.47 | $116.04 | -0.5% | ETF | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,140 | $540K | 0.2% | $130.43 * | $83.79 | +20.7% | REIT | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,043 | $526K | 0.2% | $504.31 | $298.40 | +67.0% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 2,394 | $525K | 0.2% | $219.30 * | $142.30 | +32.3% | Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $521K | 0.2% | $184.23 * | $93.73 | +85.7% | Stock | G8994E103 |
| WMT | WALMART INC COM | 3,698 | $521K | 0.2% | $140.89 * | $23.13 | +91.4% | Stock | 931142103 |
| DE | DEERE & CO COM | 1,469 | $518K | 0.2% | $352.62 * | $157.96 | +110.2% | Stock | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,186 | $489K | 0.2% | $223.70 * | $146.29 | +37.5% | Stock | 452308109 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $481K | 0.2% | $14.75 | $13.64 | — | CEF | 09255C106 |
| — | UNILEVER PLC SPON ADR NEW | 8,154 | $477K | 0.2% | $58.50 | $48.57 | — | ADR | 904767704 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,824 | $476K | 0.2% | $81.73 * | $47.48 | +60.7% | Stock | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,377 | $453K | 0.2% | $190.58 * | $121.29 | +33.1% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 1,819 | $442K | 0.2% | $242.99 * | $226.44 | -2.7% | Stock | 075887109 |
| PNW | PINNACLE WEST CAP CORP COM | 5,352 | $439K | 0.2% | $82.03 * | $62.43 | +7.4% | Stock | 723484101 |
| CLX | CLOROX CO DEL COM | 2,422 | $436K | 0.2% | $180.02 * | $150.55 | +3.2% | Stock | 189054109 |
| USB | US BANCORP DEL COM NEW | 7,627 | $435K | 0.2% | $57.03 * | $29.96 | +55.8% | Stock | 902973304 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,041 | $434K | 0.2% | $39.31 | $35.17 | +11.8% | ADR | 110448107 |
| — | BARRICK GOLD CORP COM | 20,859 | $431K | 0.2% | $20.66 | $22.48 | — | Stock | 067901108 |
| COST | COSTCO WHSL CORP NEW COM | 1,066 | $422K | 0.2% | $395.87 * | $278.01 | +35.2% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $419K | 0.2% | $363.72 * | $278.19 | +21.4% | Stock | 666807102 |
| — | GENERAL ELECTRIC CO COM | 30,517 | $411K | 0.2% | $13.47 | $18.33 | — | Stock | 369604103 |
| CMI | CUMMINS INC COM | 1,595 | $389K | 0.2% | $243.89 * | $181.91 | +20.0% | Stock | 231021106 |
| ED | CONSOLIDATED EDISON INC COM | 5,409 | $388K | 0.2% | $71.73 * | $60.79 | +0.7% | Stock | 209115104 |
| COP | CONOCOPHILLIPS COM | 6,089 | $371K | 0.2% | $60.93 * | $40.98 | +26.3% | Stock | 20825C104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,070 | $361K | 0.2% | $337.38 * | $32.81 | +71.4% | ETF | 464287291 |
| TXN | TEXAS INSTRS INC COM | 1,842 | $354K | 0.2% | $192.18 * | $99.52 | +69.6% | Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 4,092 | $351K | 0.2% | $85.78 * | $49.80 | +44.9% | Stock | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 1,612 | $349K | 0.2% | $216.50 * | $195.56 | +3.0% | Stock | 256677105 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $342K | 0.2% | $105.39 * | $79.98 | +21.0% | Stock | 136375102 |
| TIP | ISHARES TIPS BOND ETF | 2,645 | $339K | 0.2% | $128.17 | $118.14 | +8.4% | ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $337K | 0.2% | $146.20 * | $70.74 | +77.9% | Stock | 237194105 |
| SJM | SMUCKER J M CO COM NEW | 2,573 | $333K | 0.2% | $129.42 * | $93.44 | +19.3% | Stock | 832696405 |
| MCK | MCKESSON CORP COM | 1,667 | $319K | 0.1% | $191.36 * | $146.75 | +27.1% | Stock | 58155Q103 |
| DOX | AMDOCS LTD SHS | 4,100 | $317K | 0.1% | $77.32 * | $28.59 | +146.2% | Stock | G02602103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,866 | $309K | 0.1% | $52.68 | $57.94 | — | Stock | 931427108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,250 | $309K | 0.1% | $95.08 | $92.21 | +3.1% | ETF | 92206C870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,491 | $308K | 0.1% | $88.23 * | $75.53 | +5.9% | Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 2,424 | $301K | 0.1% | $124.17 * | $92.48 | +17.6% | Stock | G5960L103 |
| RY | ROYAL BK CDA COM | 2,958 | $300K | 0.1% | $101.42 | $63.60 | +59.3% | Stock | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,164 | $300K | 0.1% | $72.05 | $46.75 | +54.0% | ADR | 03524A108 |
| — | KELLOGG CO COM | 4,649 | $299K | 0.1% | $64.31 * | $47.46 | +8.7% | Stock | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $296K | 0.1% | $182.15 * | $127.01 | +18.0% | REIT | 015271109 |
| COLD | AMERICOLD RLTY TR COM | 7,800 | $295K | 0.1% | $37.82 | $37.31 | — | REIT | 03064D108 |
| MCD | MCDONALDS CORP COM | 1,270 | $293K | 0.1% | $230.71 * | $72.20 | +188.7% | Stock | 580135101 |
| LLY | LILLY ELI & CO COM | 1,261 | $289K | 0.1% | $229.18 * | $141.36 | +55.4% | Stock | 532457108 |
| ROKU | ROKU INC COM CL A | 625 | $287K | 0.1% | $459.20 | $262.32 | +75.1% | Stock | 77543R102 |
| DOV | DOVER CORP COM | 1,880 | $283K | 0.1% | $150.53 * | $99.71 | +42.7% | Stock | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,245 | $282K | 0.1% | $226.51 | $222.18 | +2.1% | ADR | 01609W102 |
| TFC | TRUIST FINL CORP COM | 4,763 | $264K | 0.1% | $55.43 * | $36.07 | +23.7% | Stock | 89832Q109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $263K | 0.1% | $55.14 | $52.36 | +5.2% | ETF | 72201R205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,858 | $261K | 0.1% | $53.73 * | $35.88 | +30.2% | Stock | 60871R209 |
| MDLZ | MONDELEZ INTL INC CL A | 4,111 | $257K | 0.1% | $62.52 * | $48.56 | +14.5% | Stock | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,936 | $254K | 0.1% | $51.46 | $40.42 | +27.5% | ETF | 921943858 |
| PSA | PUBLIC STORAGE COM | 830 | $250K | 0.1% | $301.20 * | $188.24 | +30.8% | REIT | 74460D109 |
| CMCSA | COMCAST CORP NEW CL A | 4,374 | $249K | 0.1% | $56.93 * | $42.33 | +18.2% | Stock | 20030N101 |
| VTRS | VIATRIS INC COM | 17,432 | $249K | 0.1% | $14.28 * | $13.33 | -11.8% | Stock | 92556V106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,080 | $237K | 0.1% | $76.95 * | $54.78 | +18.1% | REIT | 29476L107 |
| BIIB | BIOGEN INC COM | 682 | $236K | 0.1% | $346.04 | $302.94 | +14.3% | Stock | 09062X103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $236K | 0.1% | $192.03 | $186.00 | +3.1% | ADR | 25243Q205 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,505 | $224K | 0.1% | $49.72 | $49.79 | -0.1% | ETF | 69344A107 |
| CL | COLGATE PALMOLIVE CO COM | 2,678 | $218K | 0.1% | $81.40 * | $67.43 | +8.5% | Stock | 194162103 |
| CB | CHUBB LIMITED COM | 1,357 | $216K | 0.1% | $159.17 * | $130.70 | +14.4% | Stock | H1467J104 |
| AVGO | BROADCOM INC COM | 445 | $212K | 0.1% | $476.40 * | $41.65 | +4.6% | Stock | 11135F101 |
| — | COMSCORE INC COM | 22,000 | $110K | 0.0% | $5.00 | $4.27 | — | Stock | 20564W105 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 30,000 | $33,000 | 0.0% | $1.10 | $1.07 | — | Convertible | 30050BAB7 |