Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 574,360 | $36.23M | 6.2% | $63.08 * | $56.41 | -5.7% | COM | 30231G102 |
| AAPL | APPLE INC | 226,569 | $31.03M | 5.3% | $136.96 * | $97.36 | +37.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 244,759 | $25.64M | 4.4% | $104.74 * | $85.99 | +1.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 94,322 | $25.55M | 4.4% | $270.90 * | $121.47 | +115.0% | COM | 594918104 |
| IVV | ISHARES TR | 52,120 | $22.41M | 3.8% | $429.91 | $287.76 | +49.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,706 | $16.19M | 2.8% | $3440.08 * | $94.99 | +81.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 93,153 | $15.51M | 2.7% | $166.51 * | $113.53 | +27.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 91,462 | $14.23M | 2.4% | $155.54 * | $93.82 | +47.5% | COM | 46625H100 |
| TGT | TARGET CORP | 41,721 | $10.09M | 1.7% | $241.75 * | $118.66 | +78.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,692 | $9.253M | 1.6% | $2506.23 * | $62.40 | +99.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,760 | $9.089M | 1.6% | $198.62 * | $111.47 | +62.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 23,072 | $9.079M | 1.6% | $393.51 | $274.80 | +43.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,843 | $8.879M | 1.5% | $318.90 * | $187.45 | +52.4% | COM | 437076102 |
| IEMG | ISHARES INC | 124,574 | $8.345M | 1.4% | $66.99 | $53.94 | +24.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 109,091 | $8.167M | 1.4% | $74.86 | $63.89 | +17.2% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 23,257 | $8.087M | 1.4% | $347.72 | $192.47 | +79.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 33,459 | $7.942M | 1.4% | $237.37 * | $40.70 | +45.8% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,178 | $7.76M | 1.3% | $2441.79 * | $63.93 | +89.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 33,982 | $7.655M | 1.3% | $225.27 | $155.39 | +45.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 32,316 | $7.556M | 1.3% | $233.82 * | $134.04 | +68.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,733 | $7.335M | 1.3% | $175.76 * | $122.84 | +39.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.279M | 1.1% | $418600.00 | $292921.40 | +42.9% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,125 | $6.238M | 1.1% | $85.31 * | $55.90 | +37.7% | COM | 75513E101 |
| ARVN | ARVINAS INC | 79,805 | $6.145M | 1.1% | $77.00 | $29.28 | +163.0% | COM | 04335A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,952 | $6.011M | 1.0% | $66.82 * | $45.14 | +22.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 44,389 | $5.989M | 1.0% | $134.92 * | $101.59 | +18.7% | COM | 742718109 |
| IWR | ISHARES TR | 74,741 | $5.922M | 1.0% | $79.23 | $50.87 | +55.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 25,088 | $5.754M | 1.0% | $229.35 | $152.36 | +50.5% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,305 | $5.101M | 0.9% | $294.77 * | $170.04 | +62.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 14,322 | $5.052M | 0.9% | $352.74 * | $142.37 | +133.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 41,578 | $4.82M | 0.8% | $115.93 * | $70.23 | +52.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 20,451 | $4.486M | 0.8% | $219.35 * | $127.20 | +48.0% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,713 | $4.36M | 0.7% | $82.71 | $80.78 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 16,415 | $4.263M | 0.7% | $259.70 * | $172.02 | +44.1% | COM | 863667101 |
| IJR | ISHARES TR | 37,645 | $4.253M | 0.7% | $112.98 | $84.11 | +34.3% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 78,437 | $4.244M | 0.7% | $54.11 * | $40.89 | +15.7% | COM | 191216100 |
| PEP | PEPSICO INC | 28,572 | $4.234M | 0.7% | $148.19 * | $103.26 | +24.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 52,556 | $4.087M | 0.7% | $77.76 * | $63.22 | +6.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 35,520 | $4.001M | 0.7% | $112.64 * | $68.36 | +38.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,786 | $3.974M | 0.7% | $585.62 | $368.45 | +58.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 35,342 | $3.952M | 0.7% | $111.82 * | $71.53 | +40.8% | COM | 855244109 |
| — | BLACKROCK INC | 4,386 | $3.838M | 0.7% | $875.06 | $570.64 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 16,475 | $3.781M | 0.6% | $229.50 * | $113.18 | +94.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 36,513 | $3.717M | 0.6% | $101.80 | $85.03 | +19.7% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 9,622 | $3.64M | 0.6% | $378.30 * | $293.31 | +14.1% | COM | 539830109 |
| IJH | ISHARES TR | 13,406 | $3.603M | 0.6% | $268.76 * | $40.19 | +33.7% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 22,378 | $3.457M | 0.6% | $154.48 * | $77.37 | +86.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 12,593 | $3.402M | 0.6% | $270.15 * | $201.03 | +17.2% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3.211M | 0.5% | $365.05 * | $285.15 | +24.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 50,229 | $3.136M | 0.5% | $62.43 * | $41.43 | +34.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 13,412 | $3.098M | 0.5% | $230.99 * | $160.67 | +29.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,688 | $3.075M | 0.5% | $51.52 | $42.28 | +21.9% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 14,988 | $2.977M | 0.5% | $198.63 * | $120.03 | +16.9% | COM | 88579Y101 |
| WMT | WALMART INC | 20,290 | $2.861M | 0.5% | $141.01 * | $35.77 | +23.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 53,905 | $2.857M | 0.5% | $53.00 * | $34.18 | +35.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,478 | $2.594M | 0.4% | $400.43 * | $254.84 | +45.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,070 | $2.558M | 0.4% | $504.54 | $334.03 | +49.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 26,353 | $2.536M | 0.4% | $96.23 * | $61.22 | +43.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 34,580 | $2.534M | 0.4% | $73.28 * | $64.49 | +1.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,330 | $2.505M | 0.4% | $395.73 * | $233.98 | +60.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,345 | $2.418M | 0.4% | $103.58 | $78.03 | +32.7% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2.339M | 0.4% | $265.37 * | $174.72 | +37.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 40,859 | $2.33M | 0.4% | $57.03 * | $36.50 | +37.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 39,768 | $2.207M | 0.4% | $55.50 * | $38.37 | +16.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 55,777 | $2.184M | 0.4% | $39.16 * | $26.75 | +17.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,745 | $2.152M | 0.4% | $277.86 | $200.08 | +38.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,627 | $2.117M | 0.4% | $219.90 * | $137.65 | +44.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 13,662 | $2.045M | 0.3% | $149.69 * | $102.81 | +33.2% | COM | 89417E109 |
| INTC | INTEL CORP | 36,237 | $2.034M | 0.3% | $56.13 * | $49.86 | +3.0% | COM | 458140100 |
| IWB | ISHARES TR | 8,050 | $1.949M | 0.3% | $242.11 | $184.70 | +31.1% | RUS 1000 ETF | 464287622 |
| BHP | BHP GROUP LTD | 26,655 | $1.941M | 0.3% | $72.82 | $56.18 | +29.6% | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 19,558 | $1.938M | 0.3% | $99.09 * | $60.16 | +32.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,915 | $1.867M | 0.3% | $476.88 * | $24.49 | +77.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $1.853M | 0.3% | $428.14 | $264.78 | +61.7% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 6,793 | $1.823M | 0.3% | $268.36 * | $115.22 | +102.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 21,851 | $1.823M | 0.3% | $83.43 * | $53.96 | +33.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,632 | $1.816M | 0.3% | $124.11 * | $84.75 | +28.3% | SHS | G5960L103 |
| T | AT&T INC | 59,390 | $1.709M | 0.3% | $28.78 * | $15.50 | +4.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,801 | $1.691M | 0.3% | $291.50 | $129.53 | +124.5% | COM | 70450Y103 |
| MCO | MOODYS CORP | 4,600 | $1.667M | 0.3% | $362.39 * | $167.81 | +108.0% | COM | 615369105 |
| LOW | LOWES COS INC | 8,406 | $1.631M | 0.3% | $194.03 * | $95.06 | +87.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 7,719 | $1.605M | 0.3% | $207.93 * | $85.96 | +99.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 7,940 | $1.495M | 0.3% | $188.29 * | $157.58 | +8.3% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,940 | $1.493M | 0.3% | $251.35 | $168.24 | +49.4% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1.487M | 0.3% | $286.79 * | $23.74 | +101.4% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 7,477 | $1.43M | 0.2% | $191.25 * | $138.80 | +34.4% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 19,475 | $1.418M | 0.2% | $72.81 * | $37.35 | +83.7% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.405M | 0.2% | $133.81 * | $80.08 | +41.6% | COM | 494368103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,600 | $1.393M | 0.2% | $54.41 | $38.64 | +40.8% | MLTFCTR LRG CAP | 47804J107 |
| GLD | SPDR GOLD TR | 8,304 | $1.375M | 0.2% | $165.58 | $167.63 | -1.2% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 5,463 | $1.334M | 0.2% | $244.19 | $165.52 | +45.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,409 | $1.326M | 0.2% | $54.32 | $43.34 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 18,097 | $1.316M | 0.2% | $72.72 | $61.25 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 5,433 | $1.302M | 0.2% | $239.65 | $311.14 | -23.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.288M | 0.2% | $184.13 * | $104.68 | +66.2% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 15,277 | $1.249M | 0.2% | $81.76 * | $49.99 | +52.6% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 31,105 | $1.227M | 0.2% | $39.45 * | $15.38 | +28.3% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 17,861 | $1.204M | 0.2% | $67.41 * | $48.02 | +31.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1.203M | 0.2% | $222.82 | $140.20 | +58.9% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 14,698 | $1.196M | 0.2% | $81.37 * | $59.75 | +22.4% | COM | 194162103 |
| DEO | DIAGEO PLC | 6,074 | $1.164M | 0.2% | $191.64 | $146.43 | +30.9% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 1,634 | $1.111M | 0.2% | $679.93 * | $244.47 | -7.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 22,869 | $1.09M | 0.2% | $47.66 * | $32.57 | +2.7% | COM | 02209S103 |
| MUB | ISHARES TR | 9,000 | $1.055M | 0.2% | $117.22 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 25,536 | $1.053M | 0.2% | $41.24 * | $25.10 | +46.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,635 | $1.051M | 0.2% | $48.58 * | $21.68 | +111.2% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,272 | $1.024M | 0.2% | $56.04 * | $39.57 | +7.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1.018M | 0.2% | $45.30 * | $35.93 | +12.9% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $997K | 0.2% | $216.18 * | $171.98 | +14.7% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 3,410 | $981K | 0.2% | $287.68 * | $197.78 | +29.9% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,500 | $963K | 0.2% | $83.74 | $48.80 | +71.7% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 15,705 | $956K | 0.2% | $60.87 * | $40.73 | +27.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,315 | $950K | 0.2% | $410.37 * | $369.84 | +6.9% | COM | 78409V104 |
| CME | CME GROUP INC | 4,403 | $936K | 0.2% | $212.58 * | $122.52 | +44.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $929K | 0.2% | $146.53 * | $100.19 | +16.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $929K | 0.2% | $104.78 | $83.14 | +26.0% | HIGH DIV YLD | 921946406 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $928K | 0.2% | $92.80 * | $30.98 | +170.9% | COM | 957638109 |
| ITOT | ISHARES TR | 9,150 | $904K | 0.2% | $98.80 | $67.55 | +46.2% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,117 | $894K | 0.2% | $800.36 * | $14.83 | +34.6% | COM | 67066G104 |
| — | LINDE PLC | 3,013 | $871K | 0.1% | $289.08 | $235.77 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 7,276 | $837K | 0.1% | $115.04 * | $75.68 | +39.7% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $804K | 0.1% | $51.87 | $36.03 | +43.9% | MULTIFACTOR MI | 47804J206 |
| PANW | PALO ALTO NETWORKS INC | 2,074 | $770K | 0.1% | $371.26 * | $38.51 | +60.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $760K | 0.1% | $223.60 * | $160.65 | +25.2% | COM | 452308109 |
| AMGN | AMGEN INC | 3,096 | $755K | 0.1% | $243.86 * | $157.86 | +33.8% | COM | 031162100 |
| CFA | VICTORY PORTFOLIOS II | 10,437 | $744K | 0.1% | $71.28 | $52.45 | +35.9% | VCSHS US 500 VOL | 92647N766 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $729K | 0.1% | $285.99 * | $198.98 | +33.0% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,718 | $725K | 0.1% | $195.00 * | $150.03 | +4.7% | COM | 22822V101 |
| VLUE | ISHARES TR | 6,850 | $720K | 0.1% | $105.11 | $77.99 | +34.7% | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 9,204 | $716K | 0.1% | $77.79 * | $50.31 | +45.5% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 7,316 | $711K | 0.1% | $97.18 * | $42.03 | +98.9% | COM | 09260D107 |
| CSX | CSX CORP | 7,280 | $701K | 0.1% | $96.29 * | $22.98 | +31.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 2,323 | $699K | 0.1% | $300.90 * | $151.61 | +62.4% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 2,874 | $681K | 0.1% | $236.95 * | $151.62 | +44.2% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,740 | $673K | 0.1% | $386.78 | $401.65 | -3.6% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 8,653 | $670K | 0.1% | $77.43 * | $19.55 | +51.7% | COM | 26614N102 |
| GAL | SSGA ACTIVE ETF TR | 14,181 | $653K | 0.1% | $46.05 | $37.31 | +23.3% | GLOBL ALLO ETF | 78467V400 |
| EFA | ISHARES TR | 8,237 | $650K | 0.1% | $78.91 | $67.85 | +16.3% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,024 | $642K | 0.1% | $80.01 | $66.00 | +21.2% | ESG US STK ETF | 921910733 |
| AEP | AMERICAN ELEC PWR CO INC | 7,585 | $642K | 0.1% | $84.64 * | $73.05 | -1.9% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $639K | 0.1% | $147.71 * | $38.45 | +92.0% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 5,634 | $638K | 0.1% | $113.24 | $77.62 | +45.8% | RUS MD CP GR ETF | 464287481 |
| INKM | SSGA ACTIVE ETF TR | 17,745 | $632K | 0.1% | $35.62 | $32.98 | +8.0% | INCOM ALLO ETF | 78467V202 |
| GIS | GENERAL MLS INC | 10,240 | $624K | 0.1% | $60.94 * | $37.81 | +37.9% | COM | 370334104 |
| USB | US BANCORP DEL | 10,665 | $608K | 0.1% | $57.01 * | $38.07 | +22.6% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 8,679 | $598K | 0.1% | $68.90 * | $56.02 | +3.7% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC | 4,465 | $596K | 0.1% | $133.48 | $112.94 | — | COM | 469814107 |
| CAT | CATERPILLAR INC | 2,693 | $586K | 0.1% | $217.60 * | $122.02 | +63.8% | COM | 149123101 |
| — | UNILEVER PLC | 9,495 | $555K | 0.1% | $58.45 | $54.06 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,988 | $540K | 0.1% | $271.63 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 5,835 | $532K | 0.1% | $91.17 | $87.32 | +4.5% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $498K | 0.1% | $118.80 * | $86.98 | +28.7% | COM | 45866F104 |
| MS | MORGAN STANLEY | 5,315 | $487K | 0.1% | $91.63 * | $38.83 | +103.2% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 2,650 | $477K | 0.1% | $180.00 * | $111.37 | +39.5% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,386 | $472K | 0.1% | $197.82 * | $133.94 | +22.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,909 | $464K | 0.1% | $243.06 * | $189.63 | +16.2% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $456K | 0.1% | $204.94 * | $119.08 | +47.0% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 1,000 | $450K | 0.1% | $450.00 * | $58.49 | +88.8% | COM | 09073M104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $449K | 0.1% | $2190.24 | $1800.01 | +19.6% | COM | 09857L108 |
| SDY | SPDR SER TR | 3,655 | $447K | 0.1% | $122.30 | $93.26 | +31.1% | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 5,000 | $442K | 0.1% | $88.40 * | $73.70 | +8.5% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 5,300 | $442K | 0.1% | $83.40 * | $50.41 | +31.6% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 16,330 | $433K | 0.1% | $26.52 | $25.10 | +5.6% | COM | 447011107 |
| REGL | PROSHARES TR | 6,025 | $430K | 0.1% | $71.37 | $54.95 | +29.9% | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 8,000 | $429K | 0.1% | $53.63 * | $37.56 | +28.8% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $410K | 0.1% | $99.71 * | $70.17 | +12.9% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 2,900 | $393K | 0.1% | $135.52 * | $87.93 | +34.6% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $389K | 0.1% | $70.13 | $51.35 | +36.4% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $385K | 0.1% | $490.45 | $336.63 | +45.9% | UTSER1 S&PDCRP | 78467Y107 |
| STT | STATE STR CORP | 4,580 | $377K | 0.1% | $82.31 * | $57.96 | +22.6% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $371K | 0.1% | $160.61 * | $111.97 | +34.3% | COM | 98956P102 |
| CB | CHUBB LIMITED | 2,331 | $370K | 0.1% | $158.73 * | $120.30 | +24.3% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $369K | 0.1% | $559.09 | $432.63 | +28.4% | COM | 75886F107 |
| BP | BP PLC | 13,800 | $365K | 0.1% | $26.45 | $29.91 | -11.7% | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $353K | 0.1% | $470.67 * | $342.17 | +33.6% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $345K | 0.1% | $920.00 * | $224.54 | +36.5% | COM NEW | 46120E602 |
| DTEC | ALPS ETF TR | 6,970 | $339K | 0.1% | $48.64 | $46.47 | +4.6% | DISRUPTIVE TECH | 00162Q478 |
| ULST | SSGA ACTIVE ETF TR | 8,015 | $324K | 0.1% | $40.42 | $40.44 | +0.1% | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $323K | 0.1% | $379.11 * | $319.41 | +6.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $318K | 0.1% | $98.79 * | $70.25 | +17.9% | COM NEW | 26441C204 |
| — | CDK GLOBAL INC | 6,400 | $318K | 0.1% | $49.69 | $43.58 | — | COM | 12508E101 |
| IYR | ISHARES TR | 3,105 | $317K | 0.1% | $102.09 | $81.53 | +25.0% | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 3,125 | $316K | 0.1% | $101.12 | $69.77 | +45.0% | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 2,915 | $313K | 0.1% | $107.38 * | $64.98 | +45.4% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $312K | 0.1% | $32.84 | $22.72 | +44.7% | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $310K | 0.1% | $145.88 * | $72.52 | +73.5% | COM | 237194105 |
| IBB | ISHARES TR | 1,851 | $303K | 0.1% | $163.70 | $128.95 | +26.9% | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 1,624 | $303K | 0.1% | $186.58 * | $146.70 | +21.8% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 7,646 | $297K | 0.1% | $38.84 | $29.77 | — | SPON ADR B | 780259107 |
| IR | INGERSOLL RAND INC | 5,995 | $293K | 0.1% | $48.87 | $33.31 | +45.8% | COM | 45687V106 |
| CMA | COMERICA INC | 4,000 | $285K | 0.0% | $71.25 * | $38.35 | +50.6% | COM | 200340107 |
| SO | SOUTHERN CO | 4,573 | $277K | 0.0% | $60.57 * | $46.25 | +10.5% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,684 | $260K | 0.0% | $154.39 * | $142.04 | -0.9% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $256K | 0.0% | $51.20 * | $33.17 | +35.6% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,950 | $253K | 0.0% | $129.74 * | $87.45 | +27.4% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $249K | 0.0% | $42.82 | $36.01 | +18.7% | COM | 101137107 |
| FLOT | ISHARES TR | 4,883 | $248K | 0.0% | $50.79 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ALLE | ALLEGION PLC | 1,782 | $248K | 0.0% | $139.17 * | $101.61 | +29.2% | ORD SHS | G0176J109 |
| UPST | UPSTART HLDGS INC | 1,979 | $247K | 0.0% | $124.81 | $76.68 | +62.9% | COM | 91680M107 |
| DSI | ISHARES TR | 2,973 | $246K | 0.0% | $82.74 | $74.05 | +11.9% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 1,911 | $245K | 0.0% | $128.21 | $125.62 | +1.9% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 18,141 | $244K | 0.0% | $13.45 | $13.47 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 840 | $243K | 0.0% | $289.29 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| — | KELLOGG CO | 3,781 | $243K | 0.0% | $64.27 * | $50.01 | +3.2% | COM | 487836108 |
| RWR | SPDR SER TR | 2,309 | $242K | 0.0% | $104.81 | $93.53 | +12.1% | DJ REIT ETF | 78464A607 |
| PSX | PHILLIPS 66 | 2,801 | $240K | 0.0% | $85.68 * | $65.11 | +10.8% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,242 | $239K | 0.0% | $192.43 * | $152.05 | +11.0% | COM | 882508104 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $239K | 0.0% | $53.38 | $53.24 | +0.2% | COM | 947890109 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $232K | 0.0% | $93.59 | $91.97 | — | SHS | G46188101 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $230K | 0.0% | $362.78 * | $272.28 | +24.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,198 | $229K | 0.0% | $191.15 * | $158.69 | +1.7% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 3,386 | $224K | 0.0% | $66.15 | $59.76 | +10.9% | COM | 98850P109 |
| HSY | HERSHEY CO | 1,275 | $222K | 0.0% | $174.12 * | $134.06 | +16.5% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 685 | $210K | 0.0% | $306.57 * | $270.58 | +6.9% | COM | 701094104 |
| QDEF | FLEXSHARES TR | 3,900 | $210K | 0.0% | $53.85 | $53.09 | +1.3% | QLT DIV DEF IDX | 33939L845 |
| C | CITIGROUP INC | 2,908 | $206K | 0.0% | $70.84 * | $56.18 | +7.0% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $204K | 0.0% | $120.35 | $114.12 | +4.4% | COM | 43300A203 |
| ETN | EATON CORP PLC | 1,370 | $203K | 0.0% | $148.18 * | $133.92 | +3.1% | SHS | G29183103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $202K | 0.0% | $13.41 * | $8.91 | +39.9% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $66,000 | 0.0% | $1.79 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 11,180 | $42,000 | 0.0% | $3.76 | $3.85 | — | SH BEN INT | 55273C107 |
| — | FSD PHARMA INC | 23,040 | $40,000 | 0.0% | $1.74 | $1.56 | — | CL B SUB VTG | 35954B206 |