Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 742,502 | $30.61M | 6.2% | $41.22 * | $56.41 | -40.3% | COM | 30231G102 |
| AAPL | APPLE INC | 201,080 | $26.68M | 5.4% | $132.69 * | $93.83 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,774 | $20.86M | 4.2% | $222.42 * | $121.47 | +75.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 243,783 | $20.59M | 4.2% | $84.45 * | $85.99 | -20.6% | COM | 166764100 |
| IVV | ISHARES TR | 48,980 | $18.44M | 3.7% | $376.42 | $279.95 | +34.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,441 | $14.46M | 2.9% | $3256.92 * | $91.86 | +77.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 90,816 | $14.29M | 2.9% | $157.38 * | $112.77 | +21.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 90,297 | $11.47M | 2.3% | $127.07 * | $93.46 | +19.4% | COM | 46625H100 |
| ARVN | ARVINAS INC | 99,015 | $8.409M | 1.7% | $84.93 | $29.28 | +190.1% | COM | 04335A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,698 | $7.876M | 1.6% | $176.20 * | $110.00 | +44.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 41,450 | $7.51M | 1.5% | $181.18 * | $122.09 | +45.0% | COM | 254687106 |
| IEMG | ISHARES INC | 120,720 | $7.494M | 1.5% | $62.08 | $53.46 | +16.0% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 41,861 | $7.39M | 1.5% | $176.54 * | $118.66 | +29.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 21,036 | $7.23M | 1.5% | $343.70 | $267.08 | +28.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,022 | $7.178M | 1.5% | $265.64 * | $184.99 | +27.1% | COM | 437076102 |
| V | VISA INC | 32,416 | $7.09M | 1.4% | $218.72 * | $134.04 | +57.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 101,641 | $7.027M | 1.4% | $69.14 | $63.08 | +9.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 3,581 | $6.273M | 1.3% | $1751.75 * | $61.28 | +41.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 22,429 | $6.127M | 1.2% | $273.17 | $188.82 | +43.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 29,599 | $6.12M | 1.2% | $206.76 * | $38.61 | +33.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 30,360 | $5.91M | 1.2% | $194.66 | $147.71 | +31.8% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.565M | 1.1% | $347812.50 | $292921.40 | +18.7% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,854 | $5.45M | 1.1% | $62.03 * | $44.98 | +13.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,935 | $5.144M | 1.0% | $1752.64 * | $60.64 | +43.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 74,465 | $5.105M | 1.0% | $68.56 | $50.87 | +34.8% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 61,791 | $5.055M | 1.0% | $81.81 * | $63.22 | +5.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 25,636 | $5.026M | 1.0% | $196.05 | $152.36 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 33,629 | $4.679M | 0.9% | $139.14 * | $96.92 | +26.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,376 | $4.604M | 0.9% | $71.52 * | $54.02 | +18.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 17,373 | $4.538M | 0.9% | $261.21 * | $170.04 | +43.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 41,314 | $4.523M | 0.9% | $109.48 * | $70.23 | +42.4% | COM | 002824100 |
| PEP | PEPSICO INC | 29,675 | $4.401M | 0.9% | $148.31 * | $102.93 | +23.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 20,663 | $4.395M | 0.9% | $212.70 * | $127.20 | +42.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 16,415 | $4.022M | 0.8% | $245.02 * | $172.02 | +35.3% | COM | 863667101 |
| KO | COCA COLA CO | 71,297 | $3.91M | 0.8% | $54.84 * | $40.66 | +16.0% | COM | 191216100 |
| DE | DEERE & CO | 14,331 | $3.856M | 0.8% | $269.07 * | $142.37 | +77.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 35,889 | $3.846M | 0.8% | $107.16 * | $67.72 | +30.2% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,724 | $3.64M | 0.7% | $83.25 | $80.38 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 33,920 | $3.629M | 0.7% | $106.99 * | $70.79 | +35.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,950 | $3.177M | 0.6% | $354.97 * | $291.50 | +6.1% | COM | 539830109 |
| NKE | NIKE INC | 22,372 | $3.165M | 0.6% | $141.47 * | $77.37 | +70.3% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 35,105 | $2.981M | 0.6% | $84.92 | $83.82 | +1.3% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 20,599 | $2.969M | 0.6% | $144.13 * | $35.49 | +26.5% | COM | 931142103 |
| IJR | ISHARES TR | 31,639 | $2.918M | 0.6% | $92.23 | $79.45 | +15.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 13,497 | $2.896M | 0.6% | $214.57 * | $157.49 | +21.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 48,939 | $2.861M | 0.6% | $58.46 * | $41.27 | +24.9% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,650 | $2.826M | 0.6% | $500.18 | $348.80 | +43.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 12,404 | $2.784M | 0.6% | $224.44 * | $201.15 | -3.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2.718M | 0.6% | $356.88 * | $276.72 | +25.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,221 | $2.701M | 0.5% | $47.20 | $41.98 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 14,468 | $2.529M | 0.5% | $174.80 * | $119.85 | +1.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 14,580 | $2.462M | 0.5% | $168.86 * | $103.58 | +54.7% | COM | 532457108 |
| IJH | ISHARES TR | 10,651 | $2.458M | 0.5% | $230.78 * | $37.10 | +23.9% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 3,355 | $2.421M | 0.5% | $721.61 | $482.69 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,675 | $2.341M | 0.5% | $350.71 * | $254.84 | +26.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 50,904 | $2.278M | 0.5% | $44.75 * | $33.69 | +14.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,022 | $2.269M | 0.5% | $376.79 * | $227.92 | +56.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,838 | $2.253M | 0.5% | $465.69 | $325.98 | +41.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 41,255 | $2.162M | 0.4% | $52.41 * | $35.97 | +26.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,378 | $2.161M | 0.4% | $208.23 * | $137.65 | +35.3% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,610 | $2.154M | 0.4% | $91.23 | $78.03 | +16.9% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 25,718 | $2.067M | 0.4% | $80.37 * | $60.78 | +19.2% | COM | 291011104 |
| PFE | PFIZER INC | 52,177 | $1.921M | 0.4% | $36.82 * | $26.52 | +8.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 13,670 | $1.919M | 0.4% | $140.38 * | $102.81 | +23.5% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 5,127 | $1.917M | 0.4% | $373.90 | $264.78 | +41.2% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 8,046 | $1.912M | 0.4% | $237.63 * | $168.55 | +27.1% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 8,057 | $1.887M | 0.4% | $234.21 | $129.53 | +80.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 23,610 | $1.822M | 0.4% | $77.17 * | $62.78 | +8.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,757 | $1.811M | 0.4% | $168.36 * | $85.30 | +60.6% | CL B | 911312106 |
| INTC | INTEL CORP | 36,354 | $1.811M | 0.4% | $49.82 * | $49.74 | -9.5% | COM | 458140100 |
| MUB | ISHARES TR | 15,000 | $1.758M | 0.4% | $117.20 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 36,053 | $1.728M | 0.4% | $47.93 * | $37.69 | +0.6% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 26,405 | $1.725M | 0.3% | $65.33 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 8,050 | $1.705M | 0.3% | $211.80 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $1.694M | 0.3% | $231.86 | $195.31 | +18.7% | CL B NEW | 084670702 |
| T | AT&T INC | 56,018 | $1.611M | 0.3% | $28.76 * | $15.46 | +0.4% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 7,219 | $1.604M | 0.3% | $222.19 * | $115.22 | +67.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 13,629 | $1.597M | 0.3% | $117.18 * | $83.63 | +21.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,259 | $1.589M | 0.3% | $68.32 * | $53.71 | +8.1% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,760 | $1.574M | 0.3% | $273.26 * | $196.84 | +22.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 18,827 | $1.559M | 0.3% | $82.81 * | $59.49 | +9.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,468 | $1.518M | 0.3% | $437.72 * | $22.21 | +77.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 21,241 | $1.451M | 0.3% | $68.31 * | $48.02 | +32.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,152 | $1.419M | 0.3% | $58.75 * | $39.44 | +10.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 10,525 | $1.419M | 0.3% | $134.82 * | $80.08 | +40.2% | COM | 494368103 |
| CFA | VICTORY PORTFOLIOS II | 22,587 | $1.407M | 0.3% | $62.29 | $52.45 | +18.8% | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,600 | $1.402M | 0.3% | $47.36 | $38.64 | +22.6% | MLTFCTR LRG CAP | 47804J107 |
| LOW | LOWES COS INC | 8,476 | $1.36M | 0.3% | $160.45 * | $95.06 | +54.0% | COM | 548661107 |
| MCO | MOODYS CORP | 4,600 | $1.335M | 0.3% | $290.22 * | $167.81 | +65.9% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1.314M | 0.3% | $253.42 * | $23.74 | +77.9% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 7,403 | $1.288M | 0.3% | $173.98 * | $138.38 | +22.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $1.191M | 0.2% | $85.54 * | $59.17 | +28.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 5,333 | $1.187M | 0.2% | $222.58 | $161.91 | +35.8% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 7,830 | $1.165M | 0.2% | $148.79 * | $157.69 | -15.6% | COM | 369550108 |
| BA | BOEING CO | 5,436 | $1.164M | 0.2% | $214.13 | $311.14 | -31.2% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $1.144M | 0.2% | $36.02 * | $15.38 | +17.1% | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 7,026 | $1.02M | 0.2% | $145.18 * | $104.68 | +30.1% | SHS | G8994E103 |
| ITOT | ISHARES TR | 11,650 | $1.004M | 0.2% | $86.18 | $67.55 | +27.6% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,662 | $988K | 0.2% | $211.93 | $155.87 | +35.9% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,346 | $969K | 0.2% | $50.09 | $40.76 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,939 | $961K | 0.2% | $194.57 | $134.41 | +44.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,173 | $959K | 0.2% | $229.81 * | $157.86 | +24.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 17,725 | $940K | 0.2% | $53.03 * | $35.42 | +40.3% | COM | 808513105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $929K | 0.2% | $59.94 * | $30.98 | +73.9% | COM | 957638109 |
| DEO | DIAGEO PLC | 5,724 | $909K | 0.2% | $158.81 | $145.05 | +9.5% | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $872K | 0.2% | $189.07 * | $171.98 | -0.7% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 12,763 | $862K | 0.2% | $67.54 * | $47.48 | +32.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 19,969 | $819K | 0.2% | $41.01 * | $32.72 | -15.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,386 | $804K | 0.2% | $125.90 * | $100.19 | -2.3% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 11,500 | $803K | 0.2% | $69.83 | $48.80 | +43.1% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 26,340 | $795K | 0.2% | $30.18 * | $35.93 | -25.1% | COM | 949746101 |
| — | LINDE PLC | 2,910 | $767K | 0.2% | $263.57 | $234.09 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 7,051 | $765K | 0.2% | $108.50 * | $74.64 | +32.5% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 8,149 | $746K | 0.2% | $91.54 | $81.97 | +11.6% | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 24,562 | $744K | 0.2% | $30.29 * | $24.77 | +8.5% | COM | 060505104 |
| CME | CME GROUP INC | 4,049 | $737K | 0.1% | $182.02 * | $118.97 | +26.6% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $719K | 0.1% | $355.24 * | $37.18 | +59.3% | COM | 697435105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $697K | 0.1% | $44.97 | $36.03 | +24.8% | MULTIFACTOR MI | 47804J206 |
| IVW | ISHARES TR | 10,680 | $682K | 0.1% | $63.86 | $55.72 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,225 | $658K | 0.1% | $204.03 * | $158.60 | +14.5% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 8,995 | $640K | 0.1% | $71.15 * | $19.55 | +38.2% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,695 | $630K | 0.1% | $37.74 * | $17.13 | +106.4% | COM | 14448C104 |
| SO | SOUTHERN CO | 10,163 | $624K | 0.1% | $61.40 * | $46.13 | +10.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 10,475 | $616K | 0.1% | $58.81 * | $37.81 | +30.8% | COM | 370334104 |
| CI | CIGNA CORP NEW | 2,902 | $604K | 0.1% | $208.13 * | $151.62 | +25.6% | COM | 125523100 |
| EFA | ISHARES TR | 8,237 | $601K | 0.1% | $72.96 | $67.85 | +7.5% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 6,850 | $595K | 0.1% | $86.86 | $77.99 | +11.4% | MSCI USA VALUE | 46432F388 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,740 | $587K | 0.1% | $337.36 | $401.65 | -16.0% | CL A | 98980L101 |
| BP | BP PLC | 28,230 | $579K | 0.1% | $20.51 | $29.91 | -31.4% | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 5,634 | $578K | 0.1% | $102.59 | $77.62 | +32.2% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 6,290 | $576K | 0.1% | $91.57 * | $70.25 | +7.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 6,888 | $574K | 0.1% | $83.33 * | $73.54 | -5.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 8,804 | $570K | 0.1% | $64.74 * | $49.25 | +22.5% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 8,024 | $563K | 0.1% | $70.16 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $562K | 0.1% | $129.91 * | $38.45 | +69.1% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 9,224 | $557K | 0.1% | $60.39 | $53.93 | — | SPON ADR NEW | 904767704 |
| GAL | SSGA ACTIVE ETF TR | 12,632 | $540K | 0.1% | $42.75 | $36.53 | +17.0% | GLOBL ALLO ETF | 78467V400 |
| COP | CONOCOPHILLIPS | 13,474 | $539K | 0.1% | $40.00 * | $40.40 | -17.3% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 2,323 | $536K | 0.1% | $230.74 * | $151.61 | +22.9% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 15,179 | $533K | 0.1% | $35.11 | $35.11 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 11,135 | $519K | 0.1% | $46.61 * | $38.07 | -1.2% | COM NEW | 902973304 |
| TELA | TELA BIO INC | 34,484 | $519K | 0.1% | $15.05 | $15.60 | -3.6% | COM | 872381108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $502K | 0.1% | $420.08 | $336.63 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 5,336 | $484K | 0.1% | $90.70 * | $20.95 | +35.0% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 5,000 | $478K | 0.1% | $95.60 * | $73.70 | +17.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 5,027 | $475K | 0.1% | $94.49 | $87.03 | +8.5% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 6,218 | $468K | 0.1% | $75.27 * | $62.62 | -3.6% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $457K | 0.1% | $2229.27 | $1800.01 | +21.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,816 | $454K | 0.1% | $250.00 * | $187.83 | +19.9% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 7,724 | $450K | 0.1% | $58.26 * | $56.35 | -14.7% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,874 | $447K | 0.1% | $115.38 * | $85.27 | +26.8% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 2,150 | $434K | 0.1% | $201.86 * | $98.89 | +74.4% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,723 | $432K | 0.1% | $250.73 * | $181.68 | +26.7% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,247 | $409K | 0.1% | $182.02 * | $108.71 | +52.3% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 6,316 | $409K | 0.1% | $64.76 * | $39.41 | +38.4% | COM CL A | 09260D107 |
| PKG | PACKAGING CORP AMER | 2,908 | $401K | 0.1% | $137.90 * | $87.93 | +35.1% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $397K | 0.1% | $178.43 * | $119.08 | +27.2% | COM | 854502101 |
| REGL | PROSHARES TR | 6,300 | $396K | 0.1% | $62.86 | $54.95 | +14.4% | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 2,202 | $393K | 0.1% | $178.47 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 3,655 | $387K | 0.1% | $105.88 | $93.26 | +13.6% | S&P DIVID ETF | 78464A763 |
| HUN | HUNTSMAN CORP | 15,030 | $378K | 0.1% | $25.15 | $24.81 | +1.3% | COM | 447011107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $356K | 0.1% | $154.11 * | $111.97 | +28.3% | COM | 98956P102 |
| AFL | AFLAC INC | 8,000 | $356K | 0.1% | $44.50 * | $37.56 | +5.4% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $348K | 0.1% | $818.82 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,208 | $340K | 0.1% | $153.99 * | $118.43 | +21.1% | COM | H1467J104 |
| — | CDK GLOBAL INC | 6,400 | $332K | 0.1% | $51.88 | $43.58 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 4,815 | $330K | 0.1% | $68.54 * | $35.21 | +65.9% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $323K | 0.1% | $430.67 * | $342.17 | +22.2% | COM | 776696106 |
| ULST | SSGA ACTIVE ETF TR | 7,915 | $320K | 0.1% | $40.43 | $40.44 | +0.0% | ULT SHT TRM BD | 78467V707 |
| TECH | BIO-TECHNE CORP | 1,000 | $318K | 0.1% | $318.00 * | $58.49 | +32.9% | COM | 09073M104 |
| STT | STATE STR CORP | 4,365 | $318K | 0.1% | $72.85 * | $57.49 | +8.0% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 5,252 | $296K | 0.1% | $56.36 | $50.68 | +11.3% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $291K | 0.1% | $30.63 | $22.72 | +34.9% | EMRG MKTEQ ETF | 808524706 |
| INKM | SSGA ACTIVE ETF TR | 8,420 | $285K | 0.1% | $33.85 | $31.41 | +7.8% | INCOM ALLO ETF | 78467V202 |
| ACWI | ISHARES TR | 3,125 | $284K | 0.1% | $90.88 | $69.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 1,851 | $280K | 0.1% | $151.27 | $128.95 | +17.5% | NASDAQ BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 5,995 | $273K | 0.1% | $45.54 | $33.31 | +36.1% | COM | 45687V106 |
| ZTS | ZOETIS INC | 1,624 | $269K | 0.1% | $165.64 * | $146.70 | +7.9% | CL A | 98978V103 |
| IYR | ISHARES TR | 3,105 | $266K | 0.1% | $85.67 | $81.53 | +5.0% | U.S. REAL ES ETF | 464287739 |
| PAYX | PAYCHEX INC | 2,835 | $264K | 0.1% | $93.12 * | $64.54 | +25.4% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 2,050 | $244K | 0.0% | $119.02 * | $70.74 | +43.8% | COM | 237194105 |
| TIP | ISHARES TR | 1,911 | $244K | 0.0% | $127.68 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 3,781 | $235K | 0.0% | $62.15 * | $50.01 | -2.2% | COM | 487836108 |
| SJM | SMUCKER J M CO | 1,978 | $229K | 0.0% | $115.77 * | $86.02 | +13.9% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 6,797 | $228K | 0.0% | $33.54 | $28.84 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 840 | $225K | 0.0% | $267.86 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| — | JACOBS ENGR GROUP INC | 2,065 | $225K | 0.0% | $108.96 | $92.84 | — | COM | 469814107 |
| CMA | COMERICA INC | 4,000 | $223K | 0.0% | $55.75 * | $38.35 | +15.7% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $222K | 0.0% | $482.61 | $410.21 | +17.1% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $217K | 0.0% | $304.35 * | $270.79 | +3.6% | COM | 666807102 |
| ALLE | ALLEGION PLC | 1,848 | $215K | 0.0% | $116.34 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $212K | 0.0% | $42.40 * | $33.17 | +10.8% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $209K | 0.0% | $35.94 | $36.01 | -0.2% | COM | 101137107 |
| RWR | SPDR SER TR | 2,309 | $200K | 0.0% | $86.62 | $93.53 | -7.3% | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 17,641 | $191K | 0.0% | $10.83 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $64,000 | 0.0% | $4.25 * | $8.91 | -55.7% | COM NEW | 68403P203 |
| — | MFS INTER INCOME TR | 11,180 | $43,000 | 0.0% | $3.85 | $3.85 | — | SH BEN INT | 55273C107 |
| — | FSD PHARMA INC | 23,040 | $36,000 | 0.0% | $1.56 | $1.56 | — | CL B SUB VTG | 35954B206 |
| — | GLOBALSTAR INC | 36,900 | $12,000 | 0.0% | $0.33 | $0.65 | — | COM | 378973408 |
| — | BRISTOL-MYERS SQUIBB CO | 15,222 | $11,000 | 0.0% | $0.72 | $3.59 | — | RIGHT 99/99/9999 | 110122157 |