Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 743,722 | $25.53M | 6.0% | $34.33 * | $56.41 | -51.4% | COM | 30231G102 |
| AAPL | APPLE INC | 204,226 | $23.65M | 5.6% | $115.81 * | $93.83 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,913 | $19.75M | 4.6% | $210.33 * | $121.47 | +65.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 244,342 | $17.59M | 4.1% | $72.00 * | $85.99 | -33.3% | COM | 166764100 |
| IVV | ISHARES TR | 45,114 | $15.16M | 3.6% | $336.06 | $273.44 | +22.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,544 | $14.31M | 3.4% | $3148.77 * | $91.86 | +71.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 89,564 | $13.33M | 3.1% | $148.88 * | $112.56 | +14.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 86,508 | $8.328M | 2.0% | $96.27 * | $93.25 | -10.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 27,090 | $7.523M | 1.8% | $277.70 * | $184.99 | +32.2% | COM | 437076102 |
| TGT | TARGET CORP | 41,826 | $6.584M | 1.5% | $157.41 * | $118.66 | +15.0% | COM | 87612E106 |
| V | VISA INC | 32,833 | $6.566M | 1.5% | $199.98 * | $134.04 | +43.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 119,958 | $6.332M | 1.5% | $52.79 | $53.46 | -1.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 103,898 | $6.263M | 1.5% | $60.28 | $63.08 | -4.4% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,517 | $6.21M | 1.5% | $139.50 * | $110.00 | +13.7% | COM | 053015103 |
| META | FACEBOOK INC | 22,546 | $5.905M | 1.4% | $261.91 | $188.82 | +37.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 17,710 | $5.448M | 1.3% | $307.62 | $256.01 | +20.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,605 | $5.298M | 1.2% | $1469.63 * | $61.28 | +19.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 29,723 | $5.239M | 1.2% | $176.26 * | $38.61 | +14.1% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.12M | 1.2% | $320000.00 | $292921.40 | +9.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 41,265 | $5.12M | 1.2% | $124.08 * | $122.09 | -0.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 59,019 | $4.896M | 1.2% | $82.96 * | $63.14 | +6.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,006 | $4.884M | 1.1% | $60.29 * | $44.55 | +9.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 31,488 | $4.843M | 1.1% | $153.80 | $147.71 | +4.1% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 33,463 | $4.651M | 1.1% | $138.99 * | $96.92 | +25.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 41,295 | $4.494M | 1.1% | $108.83 * | $70.23 | +41.1% | COM | 002824100 |
| IWR | ISHARES TR | 76,572 | $4.394M | 1.0% | $57.38 | $50.87 | +12.8% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,946 | $4.318M | 1.0% | $1465.72 * | $60.64 | +19.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 28,702 | $3.978M | 0.9% | $138.60 * | $102.31 | +15.3% | COM | 713448108 |
| IWM | ISHARES TR | 26,557 | $3.973M | 0.9% | $149.60 | $152.36 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,569 | $3.97M | 0.9% | $225.97 * | $170.04 | +23.2% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,943 | $3.724M | 0.9% | $82.86 | $80.38 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,031 | $3.454M | 0.8% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| MUB | ISHARES TR | 29,500 | $3.42M | 0.8% | $115.93 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 16,315 | $3.4M | 0.8% | $208.40 * | $172.02 | +14.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 42,102 | $3.319M | 0.8% | $78.83 | $83.82 | -5.8% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 66,299 | $3.273M | 0.8% | $49.37 * | $40.39 | +4.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 19,817 | $3.262M | 0.8% | $164.61 * | $125.64 | +11.0% | COM | 438516106 |
| DE | DEERE & CO | 14,322 | $3.174M | 0.7% | $221.62 * | $142.37 | +45.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,196 | $3.141M | 0.7% | $383.24 * | $288.98 | +14.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 12,630 | $3.053M | 0.7% | $241.73 * | $201.15 | +3.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 33,692 | $2.951M | 0.7% | $87.59 * | $66.99 | +6.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,183 | $2.894M | 0.7% | $219.53 * | $156.64 | +24.3% | COM | 580135101 |
| WMT | WALMART INC | 20,425 | $2.858M | 0.7% | $139.93 * | $35.49 | +22.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 33,230 | $2.855M | 0.7% | $85.92 * | $70.49 | +8.4% | COM | 855244109 |
| NKE | NIKE INC | 22,372 | $2.809M | 0.7% | $125.56 * | $77.37 | +50.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 48,881 | $2.808M | 0.7% | $57.45 * | $41.27 | +22.1% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,645 | $2.768M | 0.7% | $490.35 | $348.80 | +40.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2.576M | 0.6% | $338.24 * | $276.72 | +18.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,963 | $2.452M | 0.6% | $40.89 | $41.98 | -2.6% | FTSE DEV MKT ETF | 921943858 |
| ARVN | ARVINAS INC | 100,015 | $2.361M | 0.6% | $23.61 | $29.28 | -19.4% | COM | 04335A105 |
| MMM | 3M CO | 13,726 | $2.199M | 0.5% | $160.21 * | $119.98 | -8.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,950 | $2.186M | 0.5% | $441.62 | $325.98 | +33.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 14,373 | $2.127M | 0.5% | $147.99 * | $103.04 | +35.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,980 | $2.123M | 0.5% | $355.02 * | $227.92 | +43.3% | COM | 22160K105 |
| IJR | ISHARES TR | 29,794 | $2.092M | 0.5% | $70.22 | $79.29 | -11.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,696 | $2.088M | 0.5% | $311.83 * | $254.84 | +12.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,070 | $1.982M | 0.5% | $196.82 * | $136.41 | +28.4% | COM | 907818108 |
| IJH | ISHARES TR | 10,633 | $1.97M | 0.5% | $185.27 * | $37.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,971 | $1.969M | 0.5% | $329.76 | $264.78 | +26.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 49,681 | $1.957M | 0.5% | $39.39 * | $33.65 | -0.5% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,228 | $1.934M | 0.5% | $79.82 | $78.03 | +2.3% | COM | 28176E108 |
| — | BLACKROCK INC | 3,407 | $1.92M | 0.5% | $563.55 | $482.69 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 10,769 | $1.794M | 0.4% | $166.59 * | $85.30 | +58.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 37,329 | $1.727M | 0.4% | $46.26 * | $35.38 | +13.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 8,046 | $1.722M | 0.4% | $214.02 * | $168.55 | +13.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 29,825 | $1.66M | 0.4% | $55.66 * | $48.02 | +7.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 5,844 | $1.622M | 0.4% | $277.55 * | $54.07 | +12.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $1.614M | 0.4% | $212.90 | $195.31 | +9.0% | CL B NEW | 084670702 |
| T | AT&T INC | 56,551 | $1.612M | 0.4% | $28.51 * | $15.46 | -2.9% | COM | 00206R102 |
| INTC | INTEL CORP | 30,882 | $1.599M | 0.4% | $51.78 * | $50.75 | -8.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 7,214 | $1.553M | 0.4% | $215.28 * | $115.22 | +62.0% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.55M | 0.4% | $147.62 * | $80.08 | +52.4% | COM | 494368103 |
| IWB | ISHARES TR | 8,050 | $1.507M | 0.4% | $187.20 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 39,934 | $1.466M | 0.3% | $36.71 * | $25.87 | +4.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 22,078 | $1.448M | 0.3% | $65.59 * | $59.78 | -1.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 13,308 | $1.44M | 0.3% | $108.21 * | $102.46 | -5.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1.408M | 0.3% | $74.98 * | $59.49 | -2.4% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 5,471 | $1.375M | 0.3% | $251.33 | $161.91 | +53.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 8,251 | $1.369M | 0.3% | $165.92 * | $93.62 | +61.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 4,583 | $1.365M | 0.3% | $297.84 * | $183.81 | +42.5% | COM | 009158106 |
| MCO | MOODYS CORP | 4,600 | $1.333M | 0.3% | $289.78 * | $167.81 | +65.3% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 21,849 | $1.276M | 0.3% | $58.40 * | $53.61 | -8.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,446 | $1.255M | 0.3% | $364.19 * | $22.21 | +46.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 32,910 | $1.252M | 0.3% | $38.04 * | $37.89 | -21.3% | COM | 89832Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,600 | $1.236M | 0.3% | $41.76 | $38.64 | +8.1% | MLTFCTR LRG CAP | 47804J107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,846 | $1.181M | 0.3% | $59.51 * | $38.45 | +13.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 5,961 | $1.174M | 0.3% | $196.95 | $102.39 | +92.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 11,144 | $1.158M | 0.3% | $103.91 * | $81.07 | +10.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 49,217 | $1.157M | 0.3% | $23.51 * | $35.93 | -42.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,067 | $1.153M | 0.3% | $227.55 * | $23.36 | +62.4% | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 21,087 | $1.144M | 0.3% | $54.25 | $52.01 | +4.3% | VCSHS US 500 VOL | 92647N766 |
| MCK | MCKESSON CORP | 7,470 | $1.113M | 0.3% | $149.00 * | $138.38 | +4.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 7,830 | $1.084M | 0.3% | $138.44 * | $157.69 | -22.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $1.074M | 0.3% | $77.14 * | $59.17 | +15.3% | COM | 194162103 |
| AMGN | AMGEN INC | 4,155 | $1.056M | 0.2% | $254.15 * | $157.86 | +36.6% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $997K | 0.2% | $31.39 * | $15.38 | +2.1% | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 14,269 | $891K | 0.2% | $62.44 * | $47.48 | +21.6% | COM | 68902V107 |
| BA | BOEING CO | 5,379 | $889K | 0.2% | $165.27 | $312.40 | -47.1% | COM | 097023105 |
| ITOT | ISHARES TR | 11,650 | $879K | 0.2% | $75.45 | $67.55 | +11.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,112 | $870K | 0.2% | $43.26 | $40.76 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $848K | 0.2% | $121.23 * | $104.68 | +8.3% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 4,939 | $841K | 0.2% | $170.28 | $134.41 | +26.7% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 11,500 | $798K | 0.2% | $69.39 | $48.80 | +42.3% | ADR | 670100205 |
| CNA | CNA FINL CORP | 26,305 | $789K | 0.2% | $29.99 * | $27.69 | -25.2% | COM | 126117100 |
| DEO | DIAGEO PLC | 5,724 | $788K | 0.2% | $137.67 | $145.05 | -5.1% | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $783K | 0.2% | $169.77 * | $171.98 | -11.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 19,969 | $772K | 0.2% | $38.66 * | $32.72 | -21.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $771K | 0.2% | $121.61 * | $100.19 | -7.0% | COM | 459200101 |
| CME | CME GROUP INC | 4,031 | $674K | 0.2% | $167.20 * | $118.97 | +14.2% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 7,051 | $644K | 0.2% | $91.33 * | $74.64 | +10.9% | COM | 988498101 |
| GIS | GENERAL MLS INC | 10,425 | $643K | 0.2% | $61.68 * | $37.81 | +36.1% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,642 | $630K | 0.1% | $30.52 * | $17.13 | +66.2% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,700 | $629K | 0.1% | $81.69 * | $73.54 | -8.2% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 3,225 | $623K | 0.1% | $193.18 * | $158.60 | +7.9% | COM | 452308109 |
| IVW | ISHARES TR | 2,670 | $617K | 0.1% | $231.09 * | $40.97 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 24,987 | $602K | 0.1% | $24.09 * | $24.77 | -14.3% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 10,810 | $600K | 0.1% | $55.50 * | $19.55 | +7.4% | COM | 26614N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $583K | 0.1% | $37.61 | $36.03 | +4.4% | MULTIFACTOR MI | 47804J206 |
| EFA | ISHARES TR | 8,495 | $538K | 0.1% | $63.33 | $67.85 | -6.2% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 8,804 | $526K | 0.1% | $59.75 * | $49.25 | +12.6% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 2,323 | $517K | 0.1% | $222.56 * | $151.61 | +17.4% | COM | 74460D109 |
| IWP | ISHARES TR | 3,019 | $517K | 0.1% | $171.25 * | $62.44 | +38.4% | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 8,328 | $514K | 0.1% | $61.72 | $53.23 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 2,947 | $499K | 0.1% | $169.32 * | $151.62 | +2.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $495K | 0.1% | $244.57 * | $37.18 | +9.7% | COM | 697435105 |
| D | DOMINION ENERGY INC | 6,205 | $490K | 0.1% | $78.97 * | $62.62 | +0.4% | COM | 25746U109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $490K | 0.1% | $31.61 * | $30.98 | -8.7% | COM | 957638109 |
| XLK | SELECT SECTOR SPDR TR | 4,155 | $485K | 0.1% | $116.73 * | $37.53 | +55.5% | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 2,500 | $485K | 0.1% | $194.00 * | $62.59 | +38.9% | COM NON VTG | 579780206 |
| VLUE | ISHARES TR | 6,550 | $483K | 0.1% | $73.74 | $77.84 | -5.2% | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 13,425 | $481K | 0.1% | $35.83 * | $38.07 | -24.7% | COM NEW | 902973304 |
| — | LINDE PLC | 1,991 | $474K | 0.1% | $238.07 | $220.48 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 2,613 | $463K | 0.1% | $177.19 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,976 | $460K | 0.1% | $232.79 * | $187.83 | +11.1% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,150 | $452K | 0.1% | $210.23 * | $98.89 | +80.6% | COM | 189054109 |
| GAL | SSGA ACTIVE ETF TR | 11,585 | $451K | 0.1% | $38.93 | $36.14 | +7.8% | GLOBL ALLO ETF | 78467V400 |
| SCHW | SCHWAB CHARLES CORP | 12,340 | $447K | 0.1% | $36.22 * | $32.40 | +4.3% | COM | 808513105 |
| JD | JD.COM INC | 5,735 | $445K | 0.1% | $77.59 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| VYM | VANGUARD WHITEHALL FDS | 5,464 | $442K | 0.1% | $80.89 | $79.56 | +1.7% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,655 | $430K | 0.1% | $92.37 | $93.26 | -0.9% | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 5,336 | $414K | 0.1% | $77.59 * | $20.95 | +15.2% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $405K | 0.1% | $338.91 | $336.63 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,886 | $389K | 0.1% | $100.10 * | $85.27 | +9.7% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,729 | $382K | 0.1% | $220.94 * | $181.68 | +11.0% | COM | 773903109 |
| SO | SOUTHERN CO | 7,037 | $382K | 0.1% | $54.28 * | $44.62 | -0.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $375K | 0.1% | $88.49 * | $67.61 | +6.6% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $361K | 0.1% | $162.25 * | $119.08 | +15.1% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 210 | $359K | 0.1% | $1709.52 | $1800.01 | -6.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $355K | 0.1% | $710.00 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 10,480 | $344K | 0.1% | $32.82 * | $43.16 | -37.2% | COM | 20825C104 |
| — | CDK GLOBAL INC | 7,801 | $340K | 0.1% | $43.58 | $43.58 | — | COM | 12508E101 |
| CAT | CATERPILLAR INC DEL | 2,247 | $335K | 0.1% | $149.09 * | $108.71 | +24.0% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 6,316 | $330K | 0.1% | $52.25 * | $39.41 | +10.4% | COM CL A | 09260D107 |
| PKG | PACKAGING CORP AMER | 2,900 | $316K | 0.1% | $108.97 * | $87.93 | +6.0% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $313K | 0.1% | $136.09 * | $111.97 | +13.1% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $296K | 0.1% | $394.67 * | $342.17 | +11.8% | COM | 776696106 |
| REGL | PROSHARES TR | 5,500 | $292K | 0.1% | $53.09 | $54.32 | -2.3% | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 8,000 | $291K | 0.1% | $36.38 * | $37.56 | -14.4% | COM | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 610 | $287K | 0.1% | $470.49 | $319.79 | +47.0% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 4,462 | $282K | 0.1% | $63.20 * | $61.47 | -16.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,624 | $269K | 0.1% | $165.64 * | $146.70 | +7.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $264K | 0.1% | $81.99 | $74.25 | +10.4% | COM | 007903107 |
| RWR | SPDR SER TR | 3,299 | $257K | 0.1% | $77.90 | $93.53 | -16.6% | DJ REIT ETF | 78464A607 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $257K | 0.1% | $558.70 | $410.21 | +35.7% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $254K | 0.1% | $26.73 | $22.72 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 3,125 | $250K | 0.1% | $80.00 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 3,105 | $248K | 0.1% | $79.87 | $81.53 | -2.1% | U.S. REAL ES ETF | 464287739 |
| TECH | BIO-TECHNE CORP | 1,000 | $248K | 0.1% | $248.00 * | $58.49 | +3.6% | COM | 09073M104 |
| INKM | SSGA ACTIVE ETF TR | 7,920 | $246K | 0.1% | $31.06 | $31.33 | -0.9% | INCOM ALLO ETF | 78467V202 |
| TIP | ISHARES TR | 1,911 | $242K | 0.1% | $126.64 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 13,800 | $241K | 0.1% | $17.46 | $41.48 | -57.9% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,700 | $241K | 0.1% | $35.97 | $35.97 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,815 | $233K | 0.1% | $48.39 * | $35.21 | +16.2% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 784 | $230K | 0.1% | $293.37 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 1,978 | $228K | 0.1% | $115.27 * | $86.02 | +13.0% | COM NEW | 832696405 |
| IBB | ISHARES TR | 1,674 | $227K | 0.1% | $135.60 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 5,793 | $227K | 0.1% | $39.19 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 2,835 | $226K | 0.1% | $79.72 * | $64.54 | +6.5% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $223K | 0.1% | $315.86 * | $270.79 | +6.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $222K | 0.1% | $38.18 | $36.01 | +6.1% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 9,078 | $220K | 0.1% | $24.23 | $28.84 | — | SPON ADR B | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $219K | 0.1% | $100.92 * | $70.74 | +21.3% | COM | 237194105 |
| SMH | VANECK VECTORS ETF TR | 1,225 | $213K | 0.1% | $173.88 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| IR | INGERSOLL RAND INC | 5,995 | $213K | 0.1% | $35.53 | $33.31 | +6.3% | COM | 45687V106 |
| CB | CHUBB LIMITED | 1,801 | $209K | 0.0% | $116.05 * | $115.80 | -7.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,382 | $207K | 0.0% | $86.90 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| — | JACOBS ENGR GROUP INC | 2,165 | $201K | 0.0% | $92.84 | $92.84 | — | COM | 469814107 |
| TELA | TELA BIO INC | 10,000 | $165K | 0.0% | $16.50 | $14.04 | +17.8% | COM | 872381108 |
| — | GENERAL ELECTRIC CO | 17,641 | $110K | 0.0% | $6.24 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $39,000 | 0.0% | $2.59 * | $8.91 | -72.7% | COM NEW | 68403P203 |
| — | BRISTOL-MYERS SQUIBB CO | 15,730 | $35,000 | 0.0% | $2.23 | $3.59 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 36,900 | $11,000 | 0.0% | $0.30 | $0.65 | — | COM | 378973408 |