CIK: 0001047339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $617,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,595 | $60,881 | 9.9% | $86.93 | +108.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 145,708 | $46,007 | 7.5% | $26.88 | +1107.4% | Stock | 594918104 |
| V | VISA INC | 127,560 | $29,340 | 4.8% | $236.17 | 0.0% | Stock | 92826C839 |
| GOOG | ALPHABET CLASS C | 141,326 | $18,634 | 3.0% | $129.05 | 0.0% | Stock | 02079K107 |
| PEP | PEPSICO INC | 107,177 | $18,160 | 2.9% | $64.60 | +158.7% | Stock | 713448108 |
| QQQ | NASDAQ 100 ETF | 46,147 | $16,533 | 2.7% | $175.69 | — | ETF | 46090E103 |
| AMZN | AMAZON INC | 129,031 | $16,402 | 2.7% | $121.06 | +10.7% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,566 | $15,261 | 2.5% | $141.30 | +151.1% | Stock | 084670702 |
| CVX | CHEVRON CORP | 77,757 | $13,111 | 2.1% | $82.74 | +76.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 48,319 | $12,729 | 2.1% | $95.08 | +183.5% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 80,560 | $11,683 | 1.9% | $52.33 | +172.0% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,293 | $10,130 | 1.6% | $73.27 | — | ETF | 921908844 |
| DHR | DANAHER CORPORATION COM | 39,877 | $9,893 | 1.6% | $55.54 | +296.4% | Stock | 235851102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,578 | $9,869 | 1.6% | $143.52 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 62,387 | $9,717 | 1.6% | $69.63 | +120.1% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 66,099 | $9,641 | 1.6% | $58.39 | +146.8% | Stock | 742718109 |
| COST | COSTCO WHOLESALE | 14,466 | $8,173 | 1.3% | $532.21 | 0.0% | Stock | 22160K105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 130,542 | $8,079 | 1.3% | $61.89 | — | ETF | 921946794 |
| SBUX | STARBUCKS CORP COM | 86,658 | $7,909 | 1.3% | $40.66 | +127.4% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 28,058 | $7,667 | 1.2% | $60.65 | +361.7% | Stock | 863667101 |
| DE | DEERE & CO COM | 20,050 | $7,567 | 1.2% | $331.86 | +19.9% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,465 | $7,293 | 1.2% | $469.94 | 0.0% | Stock | 91324P102 |
| PAYX | PAYCHEX INC COM | 62,801 | $7,243 | 1.2% | $34.50 | +225.2% | Stock | 704326107 |
| WM | WASTE MANAGEMENT INC | 46,179 | $7,040 | 1.1% | $156.02 | 0.0% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,903 | $7,037 | 1.1% | $140.53 | +276.4% | Stock | 883556102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,352 | $6,901 | 1.1% | $92.61 | — | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 79,170 | $6,466 | 1.0% | $24.48 | +228.1% | Stock | 617446448 |
| RTX | RTX CORPORATION COM | 89,459 | $6,438 | 1.0% | $55.39 | +46.7% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 22,655 | $6,089 | 1.0% | $132.61 | +74.8% | Stock | 031162100 |
| NFLX | NETFLIX INC COM | 15,548 | $5,871 | 1.0% | $12.11 | +250.1% | Stock | 64110L106 |
| NSC | NORFOLK SOUTHN CORP COM | 28,781 | $5,668 | 0.9% | $73.47 | +179.0% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 26,991 | $5,610 | 0.9% | $59.12 | +263.5% | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 31,871 | $5,545 | 0.9% | $114.51 | +54.5% | Stock | 98978V103 |
| XLF | S&P FINANCIAL SECTOR ETF | 165,551 | $5,491 | 0.9% | $23.51 | — | ETF | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,733 | $5,466 | 0.9% | $113.75 | — | ETF | 922908769 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,645 | $5,337 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| META | META PLATFORMS INC CL A | 17,531 | $5,263 | 0.9% | $174.97 | +71.0% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 16,383 | $4,950 | 0.8% | $72.78 | +316.3% | Stock | 437076102 |
| ABBV | ABBVIE INC | 32,297 | $4,814 | 0.8% | $135.33 | 0.0% | Stock | 00287Y109 |
| URI | UNITED RENTALS INC COM | 10,210 | $4,539 | 0.7% | $74.45 | +501.1% | Stock | 911363109 |
| XOM | EXXON MOBIL CORP COM | 37,903 | $4,457 | 0.7% | $101.01 | 0.0% | Stock | 30231G102 |
| DIS | WALT DISNEY CO | 54,277 | $4,399 | 0.7% | $69.16 | +20.7% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 9,734 | $4,161 | 0.7% | $427.48 | — | ETF | 78462F103 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 24,651 | $4,041 | 0.7% | $163.93 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 9,164 | $3,986 | 0.6% | $44.77 | 0.0% | Stock | 67066G104 |
| BDX | BECTON DICKINSON & CO COM | 15,303 | $3,956 | 0.6% | $149.59 | +72.7% | Stock | 075887109 |
| KO | COCA COLA CO COM | 67,857 | $3,799 | 0.6% | $31.36 | +77.7% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 35,641 | $3,452 | 0.6% | $57.21 | +75.6% | Stock | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,844 | $3,393 | 0.5% | $88.60 | — | ETF | 921946406 |
| CME | CME GROUP INC COM | 16,075 | $3,218 | 0.5% | $180.18 | 0.0% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,255 | $3,207 | 0.5% | $34.52 | +57.4% | Stock | 110122108 |
| YUM | YUM BRANDS INC COM | 23,408 | $2,925 | 0.5% | $42.37 | +196.4% | Stock | 988498101 |
| GOOGL | ALPHABET CLASS A | 22,130 | $2,896 | 0.5% | $128.39 | 0.0% | Stock | 02079K305 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 57,487 | $2,865 | 0.5% | $49.83 | — | ETF | 464288646 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,957 | $2,807 | 0.5% | $134.12 | — | ETF | 464287556 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,103 | $2,758 | 0.4% | $42.42 | +119.5% | Stock | 171340102 |
| PFE | PFIZER INC COM | 77,747 | $2,579 | 0.4% | $19.23 | +59.0% | Stock | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,969 | $2,510 | 0.4% | $69.78 | — | ETF | 921937835 |
| XLE | S&P ENERGY SECTOR ETF | 27,569 | $2,492 | 0.4% | $90.39 | — | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 10,627 | $2,491 | 0.4% | $113.69 | +4.1% | Stock | 697435105 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 23,519 | $2,399 | 0.4% | $102.02 | — | ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2,252 | 0.4% | $48.09 | +186.6% | Stock | 94106B101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,125 | $2,147 | 0.3% | $53.52 | — | ETF | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65,974 | $2,138 | 0.3% | $28.99 | 0.0% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,246 | $2,118 | 0.3% | $312.30 | 0.0% | Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 21,046 | $1,948 | 0.3% | $54.45 | +58.3% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 3,576 | $1,921 | 0.3% | $275.59 | +83.9% | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 13,600 | $1,883 | 0.3% | $59.34 | +136.6% | Stock | 038222105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,264 | $1,879 | 0.3% | $86.27 | — | ETF | 46137V357 |
| TJX | TJX COS INC NEW COM | 19,531 | $1,736 | 0.3% | $52.09 | +63.8% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 8,316 | $1,686 | 0.3% | $224.79 | -5.0% | Stock | 79466L302 |
| SPHQ | S&P 500 QUALITY ETF | 29,805 | $1,491 | 0.2% | $29.66 | — | ETF | 46137V241 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 21,750 | $1,475 | 0.2% | $67.80 | — | ETF | 78464A359 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,361 | $1,449 | 0.2% | $29.11 | — | ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP COM | 11,899 | $1,438 | 0.2% | $71.87 | +63.8% | Stock | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,065 | $1,437 | 0.2% | $111.18 | 0.0% | Stock | 45866F104 |
| HSY | HERSHEY CO COM | 7,142 | $1,429 | 0.2% | $70.22 | +197.2% | Stock | 427866108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 52,454 | $1,419 | 0.2% | $27.06 | — | ETF | 92189F437 |
| BA | BOEING CO COM | 7,307 | $1,401 | 0.2% | $264.16 | -17.2% | Stock | 097023105 |
| SO | SOUTHERN CO COM | 20,880 | $1,351 | 0.2% | $29.45 | +116.6% | Stock | 842587107 |
| CLX | CLOROX CO DEL COM | 10,309 | $1,351 | 0.2% | $61.87 | +126.1% | Stock | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 21,789 | $1,248 | 0.2% | $62.87 | +2.5% | Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP | 45,087 | $1,234 | 0.2% | $25.64 | +8.5% | Stock | 060505104 |
| ADSK | AUTODESK INC COM | 5,897 | $1,220 | 0.2% | $36.93 | +468.9% | Stock | 052769106 |
| FDX | FEDEX CORP COM | 4,541 | $1,203 | 0.2% | $246.77 | 0.0% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 5,900 | $1,201 | 0.2% | $73.88 | +179.0% | Stock | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,418 | $1,175 | 0.2% | $82.73 | — | ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 101,713 | $1,135 | 0.2% | $11.16 | — | CEF | 12811P108 |
| MO | ALTRIA GROUP INC COM | 26,907 | $1,131 | 0.2% | $16.50 | +120.8% | Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,295 | $1,080 | 0.2% | $249.26 | 0.0% | Stock | 21036P108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 34,810 | $1,050 | 0.2% | $38.13 | — | ETF | 464288687 |
| SJM | SMUCKER J M CO COM NEW | 7,843 | $964 | 0.2% | $74.70 | +73.8% | Stock | 832696405 |
| IAU | ISHARES GOLD TRUST | 27,510 | $963 | 0.2% | $30.63 | — | ETF | 464285204 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $949 | 0.2% | $54.00 | +42.7% | Stock | 806407102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,891 | $942 | 0.2% | $128.78 | — | ETF | 464288760 |
| MRK | MERCK & CO INC COM | 8,841 | $910 | 0.1% | $46.52 | +114.6% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,731 | $898 | 0.1% | $59.62 | +287.7% | Stock | 053015103 |
| VTV | VANGUARD VALUE ETF | 6,337 | $874 | 0.1% | $107.96 | — | ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP COM | 13,100 | $850 | 0.1% | $60.88 | -1.0% | Stock | 674599105 |
| MET | METLIFE INC COM | 13,460 | $847 | 0.1% | $58.01 | 0.0% | Stock | 59156R108 |
| INTC | INTEL CORP COM | 23,486 | $835 | 0.1% | $19.88 | +72.1% | Stock | 458140100 |
| — | DISCOVER FINL SVCS COM | 9,421 | $816 | 0.1% | $55.64 | — | Stock | 254709108 |
| TSLA | TESLA INC COM | 3,236 | $810 | 0.1% | $221.00 | +16.2% | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,980 | $810 | 0.1% | $202.28 | +105.2% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,958 | $808 | 0.1% | $73.72 | — | ETF | 464288513 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,614 | $776 | 0.1% | $75.03 | — | ADR | 66987V109 |
| MTB | M & T BK CORP COM | 5,954 | $753 | 0.1% | $120.47 | 0.0% | Stock | 55261F104 |
| SDY | SPDR S&P DIVIDEND ETF | 6,445 | $741 | 0.1% | $70.43 | — | ETF | 78464A763 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 8,043 | $726 | 0.1% | $90.30 | — | ETF | 72201R783 |
| PWR | QUANTA SVCS INC COM | 3,860 | $722 | 0.1% | $136.02 | +47.0% | Stock | 74762E102 |
| — | LAM RESEARCH CORP COM | 1,122 | $703 | 0.1% | $366.31 | — | Stock | 512807108 |
| CSCO | CISCO SYS INC COM | 12,900 | $693 | 0.1% | $33.41 | +50.6% | Stock | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,799 | $651 | 0.1% | $124.17 | 0.0% | Stock | 98956P102 |
| MPC | MARATHON PETE CORP COM | 4,300 | $651 | 0.1% | $132.62 | 0.0% | Stock | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,507 | $635 | 0.1% | $21.77 | +145.5% | Stock | 14448C104 |
| XLB | S&P MATERIALS SECTOR ETF | 8,086 | $635 | 0.1% | $78.81 | — | ETF | 81369Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,930 | $611 | 0.1% | $69.75 | — | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 1,521 | $597 | 0.1% | $223.01 | — | ETF | 922908363 |
| TRV | TRAVELERS COMPANIES INC COM | 3,572 | $583 | 0.1% | $73.16 | +118.4% | Stock | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 6,818 | $583 | 0.1% | $55.48 | +51.2% | Stock | 209115104 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,573 | $575 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| RACE | FERRARI N V COM | 1,940 | $573 | 0.1% | $126.65 | +145.1% | Stock | N3167Y103 |
| BX | BLACKSTONE INC COM | 5,325 | $571 | 0.1% | $39.22 | +148.4% | Stock | 09260D107 |
| DIA | SPDR DOW JONES ETF | 1,678 | $562 | 0.1% | $124.71 | — | ETF | 78467X109 |
| — | BLACKROCK INC COM | 860 | $556 | 0.1% | $344.81 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 2,000 | $546 | 0.1% | $119.41 | +119.0% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,061 | $525 | 0.1% | $168.54 | — | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 6,205 | $521 | 0.1% | $23.13 | +82.2% | Stock | 032095101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,100 | $515 | 0.1% | $142.67 | — | ETF | 464287689 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $511 | 0.1% | $171.51 | +52.8% | Stock | 398905109 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,250 | $509 | 0.1% | $20.99 | — | ETF | 46138G508 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,675 | $491 | 0.1% | $98.03 | — | ETF | 464287721 |
| AZO | AUTOZONE INC COM | 180 | $457 | 0.1% | $2178.52 | +15.2% | Stock | 053332102 |
| GLW | CORNING INC COM | 14,749 | $449 | 0.1% | $14.90 | +106.1% | Stock | 219350105 |
| NDSN | NORDSON CORP COM | 2,000 | $446 | 0.1% | $95.11 | +144.1% | Stock | 655663102 |
| MDT | MEDTRONIC PLC SHS | 5,666 | $444 | 0.1% | $60.20 | +29.2% | Stock | G5960L103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 26,600 | $425 | 0.1% | $19.52 | — | ETF | 33739E108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17,093 | $421 | 0.1% | $33.13 | — | ETF | 46138G631 |
| NVO | NOVO-NORDISK A S ADR | 4,350 | $396 | 0.1% | $93.52 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 5,534 | $394 | 0.1% | $51.69 | +37.1% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $391 | 0.1% | $396.22 | 0.0% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 3,526 | $366 | 0.1% | $103.71 | — | ETF | 464287176 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $359 | 0.1% | $193.55 | +38.7% | Stock | 40412C101 |
| T | AT&T INC COM | 23,742 | $357 | 0.1% | $12.95 | 0.0% | Stock | 00206R102 |
| TR | TOOTSIE ROLL INDS INC COM | 11,630 | $347 | 0.1% | $24.85 | +24.1% | Stock | 890516107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,446 | $343 | 0.1% | $106.91 | +23.2% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 3,004 | $334 | 0.1% | $70.12 | +57.0% | Stock | 747525103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,475 | $332 | 0.1% | $61.95 | — | ADR | 636274409 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,533 | $326 | 0.1% | $86.68 | — | ETF | 81369Y209 |
| LW | LAMB WESTON HLDGS INC COM | 3,442 | $318 | 0.1% | $50.70 | +90.5% | Stock | 513272104 |
| IVV | ISHARES CORE S&P 500 ETF | 731 | $314 | 0.1% | $251.82 | — | ETF | 464287200 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $310 | 0.1% | $44.23 | — | ETF | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $305 | 0.0% | $168.08 | +65.0% | Stock | 620076307 |
| SNA | SNAP ON INC COM | 1,185 | $302 | 0.0% | $197.24 | +28.6% | Stock | 833034101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,650 | $300 | 0.0% | $7.16 | — | ETF | 78468R796 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $297 | 0.0% | $109.15 | +22.1% | Stock | 042735100 |
| TMP | TOMPKINS FINL CORP COM | 5,882 | $288 | 0.0% | $49.16 | -0.7% | Stock | 890110109 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $283 | 0.0% | $17.69 | +53.1% | Stock | 205887102 |
| CBU | COMMUNITY BK SYS INC COM | 6,654 | $281 | 0.0% | $25.33 | +72.0% | Stock | 203607106 |
| WMT | WALMART INC COM | 1,722 | $275 | 0.0% | $43.87 | +18.1% | Stock | 931142103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,535 | $273 | 0.0% | $42.74 | +45.9% | Stock | 891160509 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $272 | 0.0% | $60.77 | +37.5% | Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $261 | 0.0% | $149.52 | +41.2% | Stock | 369550108 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,705 | $255 | 0.0% | $55.13 | — | ETF | 81369Y308 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $248 | 0.0% | $71.62 | — | ETF | 464288570 |
| HON | HONEYWELL INTL INC COM | 1,333 | $246 | 0.0% | $178.41 | -2.6% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 4,193 | $245 | 0.0% | $73.00 | -11.0% | Stock | 70450Y103 |
| MMM | 3M CO COM | 2,551 | $239 | 0.0% | $68.58 | +16.0% | Stock | 88579Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $232 | 0.0% | $63.75 | — | ETF | 46429B697 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $231 | 0.0% | $86.93 | — | ETF | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 4,060 | $226 | 0.0% | $50.83 | +10.1% | Stock | 98850P109 |
| MED | MEDIFAST INC COM | 2,900 | $217 | 0.0% | $57.54 | +51.5% | Stock | 58470H101 |
| NKE | NIKE INC CL B | 2,177 | $208 | 0.0% | $116.59 | -15.7% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 1,353 | $202 | 0.0% | $160.00 | -0.7% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $201 | 0.0% | $230.06 | +14.0% | Stock | 824348106 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,000 | $99 | 0.0% | $6.59 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $83 | 0.0% | $6.54 | +0.5% | Stock | 477143101 |