Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $231M (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 | 80,522 | $19.8M | 8.6% | $245.92 * | $68.74 | +242.4% | Stock | 142339100 |
| AAPL | APPLE INC COM | 62,355 | $10.89M | 4.7% | $174.61 | $85.78 | +99.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,443 | $9.078M | 3.9% | $308.32 * | $44.11 | +577.7% | Stock | 594918104 |
| PFE | PFIZER INC COM | 154,938 | $8.021M | 3.5% | $51.77 * | $18.22 | +133.1% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,669 | $8M | 3.5% | $352.90 | $143.52 | +145.9% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 40,212 | $7.127M | 3.1% | $177.24 * | $71.94 | +120.5% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,355 | $5.876M | 2.5% | $50.94 * | $41.17 | -3.0% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 65,900 | $5.407M | 2.3% | $82.05 * | $35.98 | +103.4% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 37,268 | $5.08M | 2.2% | $136.31 * | $103.41 | +19.4% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 48,351 | $4.894M | 2.1% | $101.22 * | $55.04 | +61.2% | Stock | 126650100 |
| T | AT&T INC COM | 191,968 | $4.536M | 2.0% | $23.63 * | $12.85 | +12.2% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 28,017 | $4.281M | 1.9% | $152.80 * | $64.49 | +115.5% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,816 | $3.968M | 1.7% | $78.09 | $82.82 | -5.7% | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 19,883 | $3.238M | 1.4% | $162.85 * | $79.73 | +75.6% | Stock | 166764100 |
| V | VISA INC COM CL A | 14,142 | $3.136M | 1.4% | $221.75 * | $109.17 | +97.4% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 60,756 | $3.011M | 1.3% | $49.56 * | $36.01 | +28.6% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 35,846 | $2.898M | 1.3% | $80.85 | $70.78 | — | REIT | 92936U109 |
| PEP | PEPSICO INC COM | 17,103 | $2.863M | 1.2% | $167.40 * | $61.68 | +141.0% | Stock | 713448108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 89,158 | $2.686M | 1.2% | $30.13 | $31.24 | -3.5% | ETF | 78464A474 |
| XOM | EXXON MOBIL CORP COM | 32,346 | $2.671M | 1.2% | $82.58 * | $42.09 | +72.1% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 16,157 | $2.619M | 1.1% | $162.10 * | $74.99 | +88.4% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,411 | $2.447M | 1.1% | $214.44 * | $82.64 | +117.2% | Stock | 911312106 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.325M | 1.0% | $81.68 * | $38.83 | +83.7% | Stock | 453836108 |
| META | META PLATFORMS INC CL A | 10,304 | $2.291M | 1.0% | $222.34 | $219.92 | +0.4% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 40,120 | $2.237M | 1.0% | $55.76 * | $25.64 | +93.2% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 12,324 | $2.226M | 1.0% | $180.62 | $167.07 | +8.1% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 35,208 | $2.183M | 0.9% | $62.00 * | $31.62 | +75.4% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 753 | $2.094M | 0.9% | $2780.88 * | $56.32 | +145.1% | Stock | 02079K305 |
| ED | CONSOLIDATED EDISON INC COM | 21,569 | $2.042M | 0.9% | $94.67 * | $63.35 | +31.4% | Stock | 209115104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,550 | $2.008M | 0.9% | $441.32 * | $312.74 | +27.6% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,991 | $1.949M | 0.8% | $130.01 * | $103.61 | +8.5% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 8,290 | $1.918M | 0.8% | $231.36 * | $167.81 | +27.1% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,131 | $1.913M | 0.8% | $111.67 * | $70.45 | +36.8% | Stock | 26441C204 |
| BAC | BK OF AMERICA CORP COM | 44,094 | $1.818M | 0.8% | $41.23 * | $17.96 | +108.3% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,921 | $1.747M | 0.8% | $73.03 * | $37.33 | +66.9% | Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,182 | $1.711M | 0.7% | $330.18 * | $179.12 | +67.5% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 5,699 | $1.706M | 0.7% | $299.35 * | $215.15 | +26.5% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,084 | $1.693M | 0.7% | $99.10 * | $67.23 | +35.3% | Stock | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.642M | 0.7% | $410.19 * | $261.18 | +52.1% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 13,637 | $1.614M | 0.7% | $118.35 * | $51.66 | +113.3% | Stock | 002824100 |
| MMM | 3M CO COM | 10,823 | $1.611M | 0.7% | $148.85 * | $110.52 | -2.4% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 6,365 | $1.539M | 0.7% | $241.79 * | $81.01 | +165.2% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 8,221 | $1.537M | 0.7% | $186.96 * | $85.64 | +107.7% | Stock | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 80,335 | $1.519M | 0.7% | $18.91 * | $12.96 | +18.2% | Stock | 49456B101 |
| AMZN | AMAZON COM INC COM | 466 | $1.519M | 0.7% | $3259.66 * | $150.13 | +8.6% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 23,730 | $1.411M | 0.6% | $59.46 * | $62.25 | -16.8% | Stock | 375558103 |
| NVDA | NVIDIA CORPORATION COM | 4,893 | $1.335M | 0.6% | $272.84 * | $21.53 | +26.5% | Stock | 67066G104 |
| SO | SOUTHERN CO COM | 17,914 | $1.299M | 0.6% | $72.51 * | $46.30 | +36.5% | Stock | 842587107 |
| JBLU | JETBLUE AWYS CORP COM | 84,476 | $1.263M | 0.5% | $14.95 | $15.09 | -0.9% | Stock | 477143101 |
| D | DOMINION ENERGY INC COM | 14,850 | $1.262M | 0.5% | $84.98 * | $62.23 | +14.4% | Stock | 25746U109 |
| WFC | WELLS FARGO CO NEW COM | 25,941 | $1.257M | 0.5% | $48.46 * | $36.71 | +19.8% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 23,815 | $1.244M | 0.5% | $52.24 * | $28.82 | +34.2% | Stock | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 22,517 | $1.237M | 0.5% | $54.94 | $51.74 | +6.2% | ADR | 780259305 |
| PNW | PINNACLE WEST CAP CORP COM | 15,666 | $1.224M | 0.5% | $78.13 * | $64.11 | +3.2% | Stock | 723484101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,670 | $1.211M | 0.5% | $453.56 | $236.81 | +91.6% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 4,422 | $1.208M | 0.5% | $273.18 * | $149.25 | +67.6% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 7,769 | $1.187M | 0.5% | $152.79 * | $99.76 | +40.7% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 13,542 | $1.184M | 0.5% | $87.43 * | $33.37 | +130.2% | Stock | 617446448 |
| OGN | ORGANON & CO COMMON STOCK | 32,868 | $1.148M | 0.5% | $34.93 * | $26.30 | +11.4% | Stock | 68622V106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,110 | $1.144M | 0.5% | $51.74 | $54.87 | -5.7% | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 2,505 | $1.131M | 0.5% | $451.50 | $305.03 | +48.1% | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,135 | $1.125M | 0.5% | $157.67 | $148.88 | +5.9% | ETF | 46137V357 |
| AVB | AVALONBAY CMNTYS INC COM | 4,314 | $1.071M | 0.5% | $248.26 * | $172.50 | +26.1% | REIT | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.5% | $529000.00 | $262618.30 | +101.4% | Stock | 084670108 |
| TGT | TARGET CORP COM | 4,982 | $1.057M | 0.5% | $212.16 * | $101.23 | +85.8% | Stock | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 11,135 | $1.046M | 0.5% | $93.94 * | $50.55 | +55.7% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 7,396 | $1.014M | 0.4% | $137.10 * | $101.50 | +32.0% | Stock | 254687106 |
| DOW | DOW INC COM | 15,545 | $991K | 0.4% | $63.75 * | $36.82 | +39.5% | Stock | 260557103 |
| GIS | GENERAL MLS INC COM | 14,580 | $987K | 0.4% | $67.70 * | $39.35 | +50.9% | Stock | 370334104 |
| NEM | NEWMONT CORP COM | 11,915 | $947K | 0.4% | $79.48 * | $53.27 | +33.0% | Stock | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 7,620 | $938K | 0.4% | $123.10 * | $113.69 | -5.8% | Stock | 494368103 |
| MA | MASTERCARD INCORPORATED CL A | 2,613 | $934K | 0.4% | $357.44 * | $289.78 | +20.6% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 3,413 | $912K | 0.4% | $267.21 * | $173.69 | +48.0% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,178 | $906K | 0.4% | $285.08 * | $166.37 | +57.6% | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 5,285 | $802K | 0.3% | $151.75 * | $79.69 | +79.9% | Stock | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 1,337 | $770K | 0.3% | $575.92 * | $321.36 | +71.1% | Stock | 22160K105 |
| LUV | SOUTHWEST AIRLS CO COM | 16,540 | $758K | 0.3% | $45.83 * | $36.23 | +17.6% | Stock | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 8,702 | $737K | 0.3% | $84.69 * | $64.40 | +18.7% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 5,436 | $690K | 0.3% | $126.93 * | $100.74 | +11.2% | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 8,183 | $677K | 0.3% | $82.73 * | $54.82 | +43.5% | Stock | 68389X105 |
| CSX | CSX CORP COM | 17,571 | $658K | 0.3% | $37.45 * | $33.42 | +6.3% | Stock | 126408103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,858 | $604K | 0.3% | $43.58 | $42.02 | — | ADR | 37733W105 |
| DE | DEERE & CO COM | 1,448 | $602K | 0.3% | $415.75 * | $157.96 | +149.8% | Stock | 244199105 |
| HON | HONEYWELL INTL INC COM | 3,085 | $600K | 0.3% | $194.49 * | $148.74 | +13.9% | Stock | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,054 | $599K | 0.3% | $45.89 * | $19.60 | +121.7% | Stock | 14448C104 |
| EMR | EMERSON ELEC CO COM | 5,999 | $588K | 0.3% | $98.02 * | $63.06 | +43.9% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 10,948 | $585K | 0.3% | $53.43 * | $46.84 | -1.0% | Stock | 172967424 |
| LYFT | LYFT INC CL A COM | 15,212 | $584K | 0.3% | $38.39 | $38.03 | +1.0% | Stock | 55087P104 |
| TJX | TJX COS INC NEW COM | 9,381 | $568K | 0.2% | $60.55 * | $63.06 | -9.1% | Stock | 872540109 |
| WMT | WALMART INC COM | 3,773 | $562K | 0.2% | $148.95 * | $23.38 | +102.3% | Stock | 931142103 |
| DHR | DANAHER CORPORATION COM | 1,892 | $555K | 0.2% | $293.34 * | $122.98 | +107.7% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 926 | $547K | 0.2% | $590.71 | $298.40 | +95.9% | Stock | 883556102 |
| NKE | NIKE INC CL B | 4,011 | $540K | 0.2% | $134.63 * | $88.84 | +42.4% | Stock | 654106103 |
| CPB | CAMPBELL SOUP CO COM | 12,059 | $537K | 0.2% | $44.53 * | $37.67 | +3.8% | Stock | 134429109 |
| SBUX | STARBUCKS CORP COM | 5,665 | $515K | 0.2% | $90.91 * | $74.24 | +11.9% | Stock | 855244109 |
| MCK | MCKESSON CORP COM | 1,667 | $510K | 0.2% | $305.94 | $146.75 | +104.7% | Stock | 58155Q103 |
| USB | US BANCORP DEL COM NEW | 9,406 | $500K | 0.2% | $53.16 * | $33.50 | +33.1% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 4,926 | $493K | 0.2% | $100.08 * | $40.98 | +112.4% | Stock | 20825C104 |
| — | BARRICK GOLD CORP COM | 19,926 | $489K | 0.2% | $24.54 | $22.03 | — | Stock | 067901108 |
| — | UNILEVER PLC SPON ADR NEW | 10,606 | $483K | 0.2% | $45.54 | $47.57 | — | ADR | 904767704 |
| BDX | BECTON DICKINSON & CO COM | 1,800 | $479K | 0.2% | $266.11 * | $226.44 | +7.5% | Stock | 075887109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,880 | $479K | 0.2% | $48.48 | $51.32 | -5.6% | ETF | 46432F859 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,086 | $467K | 0.2% | $42.13 | $35.19 | +19.8% | ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,098 | $452K | 0.2% | $44.76 | $53.76 | — | Stock | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,136 | $447K | 0.2% | $209.27 * | $146.29 | +30.9% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,423 | $447K | 0.2% | $184.48 * | $123.29 | +29.0% | Stock | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,782 | $445K | 0.2% | $76.96 * | $47.48 | +52.6% | Stock | 68902V107 |
| DD | DUPONT DE NEMOURS INC COM | 5,940 | $437K | 0.2% | $73.57 * | $28.38 | +0.5% | Stock | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,785 | $425K | 0.2% | $152.60 * | $93.73 | +55.6% | Stock | G8994E103 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $418K | 0.2% | $12.82 | $13.64 | — | CEF | 09255C106 |
| CNI | CANADIAN NATL RY CO COM | 3,069 | $412K | 0.2% | $134.25 * | $79.98 | +55.7% | Stock | 136375102 |
| CLX | CLOROX CO DEL COM | 2,910 | $405K | 0.2% | $139.18 * | $149.80 | -18.2% | Stock | 189054109 |
| PYPL | PAYPAL HLDGS INC COM | 3,275 | $379K | 0.2% | $115.73 | $132.78 | -13.1% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 1,261 | $361K | 0.2% | $286.28 * | $141.36 | +96.0% | Stock | 532457108 |
| IXN | ISHARES GLOBAL TECH ETF | 6,220 | $361K | 0.2% | $58.04 | $54.25 | +6.9% | ETF | 464287291 |
| TXN | TEXAS INSTRS INC COM | 1,865 | $342K | 0.1% | $183.38 * | $100.36 | +63.4% | Stock | 882508104 |
| DOX | AMDOCS LTD SHS | 4,100 | $337K | 0.1% | $82.20 * | $28.59 | +165.3% | Stock | G02602103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,652 | $334K | 0.1% | $91.46 * | $62.95 | -11.1% | Stock | 369604301 |
| RY | ROYAL BK CDA COM | 3,024 | $333K | 0.1% | $110.12 | $64.70 | +70.4% | Stock | 780087102 |
| SJM | SMUCKER J M CO COM NEW | 2,413 | $327K | 0.1% | $135.52 * | $93.44 | +27.5% | Stock | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $327K | 0.1% | $201.23 * | $127.01 | +32.8% | REIT | 015271109 |
| PSA | PUBLIC STORAGE COM | 830 | $324K | 0.1% | $390.36 * | $188.24 | +72.8% | REIT | 74460D109 |
| CMI | CUMMINS INC COM | 1,575 | $323K | 0.1% | $205.08 * | $181.91 | +2.9% | Stock | 231021106 |
| MCD | MCDONALDS CORP COM | 1,283 | $317K | 0.1% | $247.08 * | $72.20 | +214.3% | Stock | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,632 | $309K | 0.1% | $117.40 | $136.00 | -13.8% | Stock | 98980L101 |
| PSX | PHILLIPS 66 COM | 3,551 | $307K | 0.1% | $86.45 * | $53.17 | +41.5% | Stock | 718546104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $306K | 0.1% | $132.75 * | $70.74 | +65.6% | Stock | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 2,424 | $302K | 0.1% | $124.59 | $118.14 | +5.4% | ETF | 464287176 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,851 | $298K | 0.1% | $104.52 | $107.82 | -3.0% | ETF | 464288158 |
| DOV | DOVER CORP COM | 1,866 | $293K | 0.1% | $157.02 * | $99.71 | +50.0% | Stock | 260003108 |
| — | KELLOGG CO COM | 4,509 | $291K | 0.1% | $64.54 * | $47.46 | +12.2% | Stock | 487836108 |
| AVGO | BROADCOM INC COM | 461 | $290K | 0.1% | $629.07 * | $42.04 | +39.7% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 2,524 | $280K | 0.1% | $110.94 * | $93.10 | +6.2% | Stock | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,218 | $279K | 0.1% | $53.47 * | $36.48 | +30.2% | Stock | 60871R209 |
| TROW | PRICE T ROWE GROUP INC COM | 1,816 | $275K | 0.1% | $151.43 * | $129.03 | -1.4% | Stock | 74144T108 |
| TFC | TRUIST FINL CORP COM | 4,796 | $272K | 0.1% | $56.71 * | $36.26 | +28.6% | Stock | 89832Q109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,970 | $271K | 0.1% | $54.53 | $52.52 | +3.7% | ETF | 72201R205 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,013 | $271K | 0.1% | $89.94 * | $54.78 | +40.9% | REIT | 29476L107 |
| CB | CHUBB LIMITED COM | 1,244 | $266K | 0.1% | $213.83 * | $130.70 | +55.8% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,234 | $266K | 0.1% | $62.82 * | $48.87 | +16.4% | Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 586 | $262K | 0.1% | $447.10 * | $278.19 | +51.3% | Stock | 666807102 |
| O | REALTY INCOME CORP COM | 3,749 | $260K | 0.1% | $69.35 * | $55.37 | +2.6% | REIT | 756109104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $250K | 0.1% | $203.42 | $186.00 | +9.2% | ADR | 25243Q205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,374 | $237K | 0.1% | $99.83 * | $75.53 | +21.1% | Stock | 579780206 |
| MET | METLIFE INC COM | 3,245 | $228K | 0.1% | $70.26 * | $52.72 | +18.8% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 997 | $222K | 0.1% | $222.67 * | $186.69 | +11.3% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 79 | $221K | 0.1% | $2797.47 * | $136.72 | +1.4% | Stock | 02079K107 |
| — | TWITTER INC COM | 5,502 | $213K | 0.1% | $38.71 | $38.71 | — | Stock | 90184L102 |
| DG | DOLLAR GEN CORP NEW COM | 946 | $211K | 0.1% | $223.04 * | $195.56 | +6.6% | Stock | 256677105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,304 | $207K | 0.1% | $48.09 | $40.42 | +18.8% | ETF | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 4,401 | $206K | 0.1% | $46.81 * | $42.33 | -1.6% | Stock | 20030N101 |
| AA | ALCOA CORP COM | 2,222 | $200K | 0.1% | $90.01 * | $69.55 | +24.1% | Stock | 013872106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 11,570 | $180K | 0.1% | $15.56 * | $12.12 | +4.4% | Stock | 015857105 |
| VTRS | VIATRIS INC COM | 15,773 | $172K | 0.1% | $10.90 * | $13.33 | -31.2% | Stock | 92556V106 |
| — | COMSCORE INC COM | 32,000 | $93,000 | 0.0% | $2.91 | $4.16 | — | Stock | 20564W105 |