Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,637 | $86.49M | 8.7% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 229,180 | $61.5M | 6.2% | — | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 1,732,059 | $51.36M | 5.2% | — | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 632,383 | $43.96M | 4.4% | — | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 422,344 | $36.34M | 3.7% | — | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 191,422 | $33.42M | 3.4% | — | — | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 298,932 | $28.72M | 2.9% | — | — | PHYSCL PRECS MET | 003263100 |
| MSFT | MICROSOFT CORP | 91,223 | $28.13M | 2.8% | — | — | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 358,473 | $21.76M | 2.2% | — | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 410,281 | $20.73M | 2.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 187,770 | $20.26M | 2.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 304,455 | $16.91M | 1.7% | — | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,002 | $16.76M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 87,316 | $15.47M | 1.6% | — | — | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,522 | $13.67M | 1.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| USHY | ISHARES TR | 328,903 | $12.78M | 1.3% | — | — | BROAD USD HIGH | 46435U853 |
| VWOB | VANGUARD WHITEHALL FDS | 182,433 | $12.74M | 1.3% | — | — | EM MK GOV BD ETF | 921946885 |
| USIG | ISHARES TR | 216,470 | $11.91M | 1.2% | — | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 37,788 | $11.31M | 1.1% | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 82,433 | $11.24M | 1.1% | — | — | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,807 | $10.39M | 1.0% | — | — | COM | 00724F101 |
| PEP | PEPSICO INC | 60,597 | $10.14M | 1.0% | — | — | COM | 713448108 |
| SYK | STRYKER CORPORATION | 37,170 | $9.937M | 1.0% | — | — | COM | 863667101 |
| MCD | MCDONALDS CORP | 38,997 | $9.643M | 1.0% | — | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 115,871 | $9.569M | 1.0% | — | — | COM | 30231G102 |
| V | VISA INC | 43,010 | $9.539M | 1.0% | — | — | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 110,515 | $9.361M | 0.9% | — | — | COM | 65339F101 |
| EMB | ISHARES TR | 94,636 | $9.252M | 0.9% | — | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 241,708 | $9.117M | 0.9% | — | — | XTRACK USD HIGH | 233051432 |
| AMGN | AMGEN INC | 36,888 | $8.92M | 0.9% | — | — | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 87,752 | $8.721M | 0.9% | — | — | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,418 | $8.287M | 0.8% | — | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,950 | $8.134M | 0.8% | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 45,412 | $7.395M | 0.7% | — | — | COM | 166764100 |
| USB | US BANCORP DEL | 138,519 | $7.363M | 0.7% | — | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 26,060 | $7.12M | 0.7% | — | — | COM | 907818108 |
| MMM | 3M CO | 46,417 | $6.911M | 0.7% | — | — | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 11,919 | $6.864M | 0.7% | — | — | COM | 22160K105 |
| IWM | ISHARES TR | 32,502 | $6.672M | 0.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 27,328 | $6.627M | 0.7% | — | — | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 15,474 | $6.347M | 0.6% | — | — | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 39,364 | $6.015M | 0.6% | — | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 117,864 | $6.004M | 0.6% | — | — | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 21,975 | $5.996M | 0.6% | — | — | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,059 | $5.975M | 0.6% | — | — | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 17,501 | $5.902M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 38,394 | $5.867M | 0.6% | — | — | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 124,386 | $5.824M | 0.6% | — | — | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,386 | $5.685M | 0.6% | — | — | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 61,515 | $5.596M | 0.6% | — | — | COM | 855244109 |
| TTC | TORO CO | 64,790 | $5.539M | 0.6% | — | — | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 21,851 | $5.099M | 0.5% | — | — | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 33,303 | $5.035M | 0.5% | — | — | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 23,917 | $5.008M | 0.5% | — | — | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 61,993 | $4.966M | 0.5% | — | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 16,943 | $4.833M | 0.5% | — | — | COM | 655844108 |
| TJX | TJX COS INC NEW | 78,647 | $4.764M | 0.5% | — | — | COM | 872540109 |
| TFC | TRUIST FINL CORP | 81,765 | $4.637M | 0.5% | — | — | COM | 89832Q109 |
| NKE | NIKE INC | 34,187 | $4.6M | 0.5% | — | — | CL B | 654106103 |
| ECL | ECOLAB INC | 25,570 | $4.515M | 0.5% | — | — | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,626 | $4.273M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,000 | $3.924M | 0.4% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE | 9,938 | $3.879M | 0.4% | — | — | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 37,684 | $3.761M | 0.4% | — | — | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,636 | $3.726M | 0.4% | — | — | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,659 | $3.718M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,878 | $3.486M | 0.4% | — | — | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 15,922 | $3.449M | 0.3% | — | — | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 13,686 | $3.438M | 0.3% | — | — | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 6,588 | $3.338M | 0.3% | — | — | COM | 16359R103 |
| INTC | INTEL CORP | 65,364 | $3.239M | 0.3% | — | — | COM | 458140100 |
| EFA | ISHARES TR | 43,486 | $3.201M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 41,298 | $3.112M | 0.3% | — | — | CL A | 032095101 |
| ABT | ABBOTT LABS | 25,904 | $3.066M | 0.3% | — | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,552 | $3.056M | 0.3% | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,754 | $3.041M | 0.3% | — | — | COM | 00287Y109 |
| FISV | FISERV INC | 29,804 | $3.022M | 0.3% | — | — | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 19,362 | $3.022M | 0.3% | — | — | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 6,546 | $2.956M | 0.3% | — | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 38,206 | $2.92M | 0.3% | — | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 18,992 | $2.605M | 0.3% | — | — | COM | 254687106 |
| KBE | SPDR SER TR | 48,694 | $2.549M | 0.3% | — | — | S&P BK ETF | 78464A797 |
| AMZN | AMAZON COM INC | 777 | $2.533M | 0.3% | — | — | COM | 023135106 |
| IFF | 1INTERNATIONAL FLAVORS&FRAGRA | 18,631 | $2.447M | 0.2% | — | — | COM | 459506101 |
| — | DISCOVERY INC | 93,755 | $2.336M | 0.2% | — | — | COM SER A | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 12,246 | $2.29M | 0.2% | — | — | COM | 025816109 |
| TXT | TEXTRON INC | 30,350 | $2.257M | 0.2% | — | — | COM | 883203101 |
| TGT | TARGET CORP | 10,581 | $2.245M | 0.2% | — | — | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 4,080 | $2.232M | 0.2% | — | — | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 10,682 | $1.96M | 0.2% | — | — | COM | 882508104 |
| — | VERISIGN INC | 8,762 | $1.949M | 0.2% | — | — | COM | 92334E102 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1.909M | 0.2% | — | — | COM | 729640102 |
| VOO | VANGUARD INDEX FDS | 4,544 | $1.887M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 645 | $1.794M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 33,443 | $1.731M | 0.2% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 20,608 | $1.691M | 0.2% | — | — | COM | 58933Y105 |
| INTU | INTUIT | 3,426 | $1.648M | 0.2% | — | — | COM | 461202103 |
| SGOL | ABRDN GOLD ETF TRUST | 86,620 | $1.609M | 0.2% | — | — | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,704 | $1.574M | 0.2% | — | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 13,208 | $1.538M | 0.2% | — | — | COM | 665859104 |
| HYG | ISHARES TR | 17,588 | $1.448M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 8,858 | $1.43M | 0.1% | — | — | COM | 74340W103 |
| NUE | NUCOR CORP | 9,214 | $1.37M | 0.1% | — | — | COM | 670346105 |
| IOO | ISHARES TR | 17,396 | $1.323M | 0.1% | — | — | GLOBAL 100 ETF | 464287572 |
| JNK | 1SPDR SER TR | 12,735 | $1.305M | 0.1% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SER TR | 27,046 | $1.275M | 0.1% | — | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 6,497 | $1.244M | 0.1% | — | — | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,180 | $1.125M | 0.1% | — | — | COM | 17275R102 |
| T | AT&T INC | 42,277 | $999K | 0.1% | — | — | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,103 | $957K | 0.1% | — | — | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,956 | $947K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 9,039 | $931K | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,701 | $915K | 0.1% | — | — | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,036 | $869K | 0.1% | — | — | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 9,058 | $828K | 0.1% | — | — | COM NEW | 369604301 |
| KO | COCA COLA CO | 12,899 | $800K | 0.1% | — | — | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 10,112 | $767K | 0.1% | — | — | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 9,419 | $748K | 0.1% | — | — | COM NEW | 891160509 |
| IGIB | ISHARES TR | 13,622 | $747K | 0.1% | — | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 7,337 | $734K | 0.1% | — | — | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 8,013 | $707K | 0.1% | — | — | COM | 30040W108 |
| DE | DEERE & CO | 1,623 | $674K | 0.1% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,973 | $663K | 0.1% | — | — | COM | 149123101 |
| — | INVESCO QQQ TR | 1,815 | $658K | 0.1% | — | — | UNIT SER 1 | 46090E112 |
| VFC | V F CORP | 11,382 | $647K | 0.1% | — | — | COM | 918204108 |
| SO | SOUTHERN CO | 8,415 | $610K | 0.1% | — | — | COM | 842587107 |
| IWR | ISHARES TR | 7,817 | $610K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 6,340 | $556K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 14,638 | $539K | 0.1% | — | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 9,688 | $532K | 0.1% | — | — | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FDS | 4,847 | $519K | 0.1% | — | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 2,541 | $514K | 0.1% | — | — | COM | 548661107 |
| MS | 1MORGAN STANLEY | 5,635 | $492K | 0.0% | — | — | COM NEW | 617446448 |
| DOV | DOVER CORP | 3,100 | $486K | 0.0% | — | — | COM | 260003108 |
| EMR | EMERSON ELEC CO | 4,954 | $486K | 0.0% | — | — | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,425 | $474K | 0.0% | — | — | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,637 | $473K | 0.0% | — | — | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,591 | $467K | 0.0% | — | — | COM | 235851102 |
| GIS | GENERAL MLS INC | 6,866 | $465K | 0.0% | — | — | COM | 370334104 |
| EEM | ISHARES TR | 10,260 | $463K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $461K | 0.0% | — | — | COM | 883556102 |
| BP | BP PLC | 15,525 | $456K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | SPDR SER TR | 4,478 | $419K | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| AMAT | APPLIED MATLS INC | 3,159 | $417K | 0.0% | — | — | COM | 038222105 |
| SPSM | SPDR SER TR | 9,792 | $412K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 8,796 | $404K | 0.0% | — | — | COM | 14448C104 |
| STT | STATE STR CORP | 4,407 | $384K | 0.0% | — | — | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 2,522 | $373K | 0.0% | — | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,952 | $371K | 0.0% | — | — | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,621 | $369K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,383 | $363K | 0.0% | — | — | COM | 68389X105 |
| PSX | PHILLIPS 66 | 4,092 | $354K | 0.0% | — | — | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 8,558 | $353K | 0.0% | — | — | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 2,560 | $350K | 0.0% | — | — | COM | 74834L100 |
| — | EDWARDS LIFESCIENCES CORP | 2,950 | $347K | 0.0% | — | — | COM | 28176E112 |
| MKC | MCCORMICK & CO INC | 3,439 | $343K | 0.0% | — | — | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 1,137 | $342K | 0.0% | — | — | COM | 03076C106 |
| KMX | CARMAX INC | 3,500 | $338K | 0.0% | — | — | COM | 143130102 |
| SYY | SYSCO CORP | 4,000 | $327K | 0.0% | — | — | COM | 871829107 |
| MO | ALTRIA GROUP INC | 6,118 | $319K | 0.0% | — | — | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 3,986 | $307K | 0.0% | — | — | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,880 | $303K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 2,584 | $299K | 0.0% | — | — | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 1,176 | $282K | 0.0% | — | — | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,199 | $278K | 0.0% | — | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 2,488 | $276K | 0.0% | — | — | SHS | G5960L103 |
| IDV | ISHARES TR | 8,547 | $271K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,091 | $268K | 0.0% | — | — | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 4,264 | $267K | 0.0% | — | — | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 5,395 | $261K | 0.0% | — | — | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $258K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP | 5,000 | $258K | 0.0% | — | — | COM | 440452100 |
| SDY | SPDR SER TR | 2,000 | $256K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDS INC | 1,952 | $256K | 0.0% | — | — | COM | 693506107 |
| SUSA | ISHARES TR | 2,620 | $254K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 2,976 | $253K | 0.0% | — | — | COM | 25746U109 |
| META | META PLATFORMS INC | 1,131 | $251K | 0.0% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 399 | $251K | 0.0% | — | — | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 1,346 | $249K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 2,277 | $247K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 6,500 | $246K | 0.0% | — | — | COM | 406216101 |
| EBAY | EBAY INC. | 4,250 | $243K | 0.0% | — | — | COM | 278642103 |
| WTRG | ESSENTIAL UTILS INC | 4,750 | $243K | 0.0% | — | — | COM | 29670G102 |
| GLCNF | GLENCORE PLC | 37,000 | $243K | 0.0% | — | — | MPL | G39420107 |
| KMB | KIMBERLY-CLARK CORP | 1,913 | $235K | 0.0% | — | — | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,288 | $235K | 0.0% | — | — | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $224K | 0.0% | — | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 5,784 | $222K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| BAX | BAXTER INTL INC | 2,852 | $221K | 0.0% | — | — | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 758 | $218K | 0.0% | — | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,002 | $215K | 0.0% | — | — | CL B | 911312106 |
| SHM | SPDR SER TR | 4,504 | $213K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| DOW | DOW INC | 3,296 | $210K | 0.0% | — | — | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 1,130 | $208K | 0.0% | — | — | COM | 693475105 |
| IWF | ISHARES TR | 740 | $205K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 1,491 | $203K | 0.0% | — | — | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 758 | $202K | 0.0% | — | — | COM | 075887109 |
| NOK | NOKIA CORP | 10,000 | $55,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9,000 | 0.0% | — | — | MPL | 67812M207 |