Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 574,110 | $33.77M | 5.8% | $58.82 * | $56.41 | -10.7% | COM | 30231G102 |
| AAPL | APPLE INC | 226,103 | $31.99M | 5.5% | $141.50 * | $97.36 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,887 | $26.47M | 4.5% | $281.92 * | $121.47 | +124.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 245,419 | $24.9M | 4.3% | $101.45 * | $85.99 | -0.8% | COM | 166764100 |
| IVV | ISHARES TR | 53,695 | $23.01M | 3.9% | $428.59 | $292.32 | +47.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,632 | $15.22M | 2.6% | $3284.97 * | $94.99 | +72.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 93,287 | $15.07M | 2.6% | $161.50 * | $113.53 | +25.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 90,919 | $14.88M | 2.5% | $163.70 * | $93.82 | +56.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,629 | $9.672M | 1.7% | $2665.20 * | $62.40 | +112.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 41,691 | $9.538M | 1.6% | $228.78 * | $118.66 | +69.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,780 | $9.152M | 1.6% | $199.91 * | $111.47 | +64.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 27,818 | $9.132M | 1.6% | $328.28 * | $187.45 | +57.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 22,948 | $9.051M | 1.5% | $394.41 | $274.80 | +43.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,194 | $8.539M | 1.5% | $2673.45 * | $63.93 | +107.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 112,316 | $8.348M | 1.4% | $74.33 | $64.24 | +15.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 34,204 | $8.164M | 1.4% | $238.69 * | $41.13 | +43.9% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 23,327 | $7.917M | 1.4% | $339.39 | $192.47 | +75.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 126,226 | $7.798M | 1.3% | $61.78 | $54.07 | +14.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 35,311 | $7.732M | 1.3% | $218.97 | $157.91 | +38.5% | SMALL CP ETF | 922908751 |
| V | VISA INC | 32,256 | $7.185M | 1.2% | $222.75 * | $134.04 | +61.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,858 | $7.081M | 1.2% | $169.17 * | $122.84 | +34.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,671 | $6.333M | 1.1% | $85.96 * | $55.90 | +39.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 44,308 | $6.194M | 1.1% | $139.79 * | $101.59 | +23.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.171M | 1.1% | $411400.00 | $292921.40 | +40.4% | CL A | 084670108 |
| IWR | ISHARES TR | 74,764 | $5.862M | 1.0% | $78.41 | $50.87 | +53.8% | RUS MID CAP ETF | 464287499 |
| ARVN | ARVINAS INC | 70,689 | $5.809M | 1.0% | $82.18 | $29.28 | +180.7% | COM | 04335A105 |
| IWM | ISHARES TR | 25,130 | $5.494M | 0.9% | $218.62 | $152.36 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,026 | $5.447M | 0.9% | $319.92 * | $170.04 | +76.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,973 | $5.324M | 0.9% | $59.17 * | $45.14 | +10.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 41,728 | $4.929M | 0.8% | $118.12 * | $70.23 | +55.4% | COM | 002824100 |
| DE | DEERE & CO | 14,322 | $4.799M | 0.8% | $335.08 * | $142.37 | +122.3% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,023 | $4.782M | 0.8% | $82.42 | $80.95 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 16,415 | $4.329M | 0.7% | $263.72 * | $172.02 | +46.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,226 | $4.294M | 0.7% | $212.30 * | $127.20 | +43.8% | COM | 438516106 |
| IJR | ISHARES TR | 39,025 | $4.269M | 0.7% | $109.39 | $85.03 | +28.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 28,082 | $4.224M | 0.7% | $150.42 * | $103.26 | +27.6% | COM | 713448108 |
| KO | COCA COLA CO | 78,643 | $4.126M | 0.7% | $52.46 * | $40.89 | +13.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 53,091 | $3.988M | 0.7% | $75.12 * | $63.25 | +4.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 38,945 | $3.965M | 0.7% | $101.81 | $86.34 | +17.9% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 35,379 | $3.903M | 0.7% | $110.32 * | $71.53 | +39.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,604 | $3.841M | 0.7% | $107.88 * | $68.36 | +34.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,580 | $3.788M | 0.6% | $575.68 | $368.45 | +56.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 16,284 | $3.762M | 0.6% | $231.02 * | $113.18 | +96.0% | COM | 532457108 |
| — | BLACKROCK INC | 4,447 | $3.729M | 0.6% | $838.54 | $574.31 | — | COM | 09247X101 |
| IJH | ISHARES TR | 13,981 | $3.678M | 0.6% | $263.07 * | $40.75 | +29.1% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 13,543 | $3.594M | 0.6% | $265.38 * | $204.37 | +13.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 9,923 | $3.425M | 0.6% | $345.16 * | $294.14 | +4.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 13,513 | $3.258M | 0.6% | $241.10 * | $160.67 | +36.2% | COM | 580135101 |
| NKE | NIKE INC | 22,228 | $3.228M | 0.6% | $145.22 * | $77.37 | +75.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3.058M | 0.5% | $347.66 * | $285.15 | +19.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,055 | $2.982M | 0.5% | $50.50 | $42.28 | +19.4% | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 50,379 | $2.931M | 0.5% | $58.18 * | $41.43 | +25.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,069 | $2.896M | 0.5% | $571.32 | $334.03 | +69.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 53,111 | $2.891M | 0.5% | $54.43 * | $34.18 | +39.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,405 | $2.878M | 0.5% | $449.34 * | $236.14 | +81.1% | COM | 22160K105 |
| WMT | WALMART INC | 20,292 | $2.828M | 0.5% | $139.37 * | $35.77 | +22.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 33,959 | $2.666M | 0.5% | $78.51 * | $64.49 | +8.8% | COM | 65339F101 |
| NYXH | NYXOAH S A | 90,940 | $2.635M | 0.5% | $28.98 | $31.50 | -7.2% | SHS | B6S7WD106 |
| MMM | 3M CO | 14,988 | $2.629M | 0.5% | $175.41 * | $120.03 | +4.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,091 | $2.614M | 0.4% | $113.20 | $78.03 | +45.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 6,478 | $2.531M | 0.4% | $390.71 * | $254.84 | +42.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 26,353 | $2.482M | 0.4% | $94.18 * | $61.22 | +41.0% | COM | 291011104 |
| PFE | PFIZER INC | 55,877 | $2.403M | 0.4% | $43.01 * | $26.75 | +29.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 39,918 | $2.341M | 0.4% | $58.65 * | $38.37 | +23.9% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 40,803 | $2.282M | 0.4% | $55.93 * | $36.50 | +35.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $2.138M | 0.4% | $272.88 | $201.01 | +35.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2.109M | 0.4% | $239.28 * | $174.72 | +24.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 13,662 | $2.077M | 0.4% | $152.03 * | $102.81 | +36.0% | COM | 89417E109 |
| IWB | ISHARES TR | 8,050 | $1.946M | 0.3% | $241.74 | $184.70 | +30.9% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 6,390 | $1.945M | 0.3% | $304.38 * | $115.22 | +129.7% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,995 | $1.937M | 0.3% | $484.86 * | $24.89 | +79.3% | COM | 11135F101 |
| INTC | INTEL CORP | 36,237 | $1.931M | 0.3% | $53.29 * | $49.86 | -1.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 19,633 | $1.861M | 0.3% | $94.79 * | $60.16 | +28.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $1.857M | 0.3% | $429.07 | $264.78 | +62.1% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,632 | $1.834M | 0.3% | $125.34 * | $84.75 | +30.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 21,299 | $1.807M | 0.3% | $84.84 * | $53.96 | +36.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,878 | $1.74M | 0.3% | $195.99 * | $137.65 | +29.1% | COM | 907818108 |
| LOW | LOWES COS INC | 8,286 | $1.681M | 0.3% | $202.87 * | $95.06 | +96.7% | COM | 548661107 |
| MCO | MOODYS CORP | 4,600 | $1.634M | 0.3% | $355.22 * | $167.81 | +104.1% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 7,940 | $1.556M | 0.3% | $195.97 * | $157.58 | +13.5% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 5,553 | $1.506M | 0.3% | $271.20 | $166.90 | +60.5% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1.505M | 0.3% | $290.26 * | $23.74 | +103.7% | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 27,905 | $1.493M | 0.3% | $53.50 | $56.73 | -5.7% | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 7,477 | $1.491M | 0.3% | $199.41 * | $138.80 | +40.4% | COM | 58155Q103 |
| T | AT&T INC | 54,085 | $1.461M | 0.3% | $27.01 * | $15.50 | +0.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,940 | $1.46M | 0.2% | $245.79 | $168.24 | +46.1% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,471 | $1.424M | 0.2% | $260.28 | $129.53 | +100.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 7,784 | $1.417M | 0.2% | $182.04 * | $85.96 | +75.2% | CL B | 911312106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,600 | $1.393M | 0.2% | $54.41 | $38.64 | +40.8% | MLTFCTR LRG CAP | 47804J107 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.391M | 0.2% | $132.48 * | $80.08 | +41.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 18,535 | $1.35M | 0.2% | $72.84 * | $37.35 | +84.2% | COM | 808513105 |
| IVW | ISHARES TR | 18,097 | $1.338M | 0.2% | $73.93 | $61.25 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 15,502 | $1.276M | 0.2% | $82.31 * | $50.46 | +52.6% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1.268M | 0.2% | $256.16 * | $213.08 | +7.9% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.208M | 0.2% | $172.69 * | $104.68 | +56.3% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1.199M | 0.2% | $222.08 | $140.20 | +58.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,413 | $1.191M | 0.2% | $220.03 | $311.14 | -29.3% | COM | 097023105 |
| DEO | DIAGEO PLC | 6,149 | $1.187M | 0.2% | $193.04 | $147.01 | +31.3% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 17,535 | $1.157M | 0.2% | $65.98 * | $48.02 | +29.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,060 | $1.142M | 0.2% | $51.77 * | $22.24 | +119.3% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 14,698 | $1.111M | 0.2% | $75.59 * | $59.75 | +14.3% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.104M | 0.2% | $96.00 | $48.80 | +96.7% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $1.096M | 0.2% | $38.69 * | $15.38 | +25.8% | INTL EQTY ETF | 808524805 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $1.088M | 0.2% | $108.80 * | $30.98 | +218.6% | COM | 957638109 |
| BAC | BK OF AMERICA CORP | 25,511 | $1.083M | 0.2% | $42.45 * | $25.10 | +52.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,610 | $1.081M | 0.2% | $50.02 | $43.34 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 15,855 | $1.074M | 0.2% | $67.74 * | $40.73 | +42.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,372 | $1.046M | 0.2% | $54.00 * | $39.72 | +4.1% | COM | 92343V104 |
| MUB | ISHARES TR | 9,000 | $1.046M | 0.2% | $116.22 | $116.19 | -0.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1.043M | 0.2% | $46.41 * | $35.93 | +16.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 22,869 | $1.041M | 0.2% | $45.52 * | $32.57 | -0.2% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 7,809 | $1.035M | 0.2% | $132.54 | $121.33 | — | COM | 469814107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 47,004 | $1.033M | 0.2% | $21.98 * | $13.65 | +50.2% | COM NEW | 68403P203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1.016M | 0.2% | $220.29 * | $171.98 | +17.3% | COM | 502431109 |
| TSLA | TESLA INC | 1,294 | $1.003M | 0.2% | $775.12 * | $244.47 | +5.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $1.003M | 0.2% | $478.99 * | $38.51 | +107.3% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,315 | $984K | 0.2% | $425.05 * | $369.84 | +10.9% | COM | 78409V104 |
| UPST | UPSTART HLDGS INC | 3,042 | $963K | 0.2% | $316.57 | $118.81 | +166.3% | COM | 91680M107 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $916K | 0.2% | $103.32 | $83.14 | +24.3% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,368 | $905K | 0.2% | $207.19 * | $19.21 | +7.6% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 7,366 | $901K | 0.2% | $122.32 * | $76.18 | +48.1% | COM | 988498101 |
| ITOT | ISHARES TR | 9,150 | $900K | 0.2% | $98.36 | $67.55 | +45.6% | CORE S&P TTL STK | 464287150 |
| — | LINDE PLC | 3,013 | $884K | 0.2% | $293.40 | $235.77 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $881K | 0.2% | $138.96 * | $100.19 | +11.7% | COM | 459200101 |
| CME | CME GROUP INC | 4,403 | $851K | 0.1% | $193.28 * | $122.52 | +32.3% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 7,316 | $851K | 0.1% | $116.32 * | $42.03 | +139.7% | COM | 09260D107 |
| ORCL | ORACLE CORP | 9,204 | $802K | 0.1% | $87.14 * | $50.31 | +63.5% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $801K | 0.1% | $51.68 | $36.03 | +43.4% | MULTIFACTOR MI | 47804J206 |
| CFA | VICTORY PORTFOLIOS II | 10,762 | $765K | 0.1% | $71.08 | $53.07 | +34.0% | VCSHS US 500 VOL | 92647N766 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $750K | 0.1% | $294.23 * | $198.98 | +37.2% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $702K | 0.1% | $206.53 * | $160.65 | +16.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 2,323 | $690K | 0.1% | $297.03 * | $151.61 | +61.5% | COM | 74460D109 |
| VLUE | ISHARES TR | 6,850 | $690K | 0.1% | $100.73 | $77.99 | +29.1% | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 3,196 | $680K | 0.1% | $212.77 * | $159.19 | +16.7% | COM | 031162100 |
| GAL | SSGA ACTIVE ETF TR | 14,581 | $664K | 0.1% | $45.54 | $37.57 | +21.3% | GLOBL ALLO ETF | 78467V400 |
| CSX | CSX CORP | 21,840 | $650K | 0.1% | $29.76 * | $27.75 | +1.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $646K | 0.1% | $149.33 * | $38.45 | +94.2% | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,718 | $644K | 0.1% | $173.21 * | $150.03 | -6.3% | COM | 22822V101 |
| EFA | ISHARES TR | 8,237 | $643K | 0.1% | $78.06 | $67.85 | +15.0% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,024 | $642K | 0.1% | $80.01 | $66.00 | +21.3% | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 10,665 | $634K | 0.1% | $59.45 * | $38.07 | +28.9% | COM NEW | 902973304 |
| IWP | ISHARES TR | 5,634 | $631K | 0.1% | $112.00 | $77.62 | +44.4% | RUS MD CP GR ETF | 464287481 |
| INKM | SSGA ACTIVE ETF TR | 17,775 | $624K | 0.1% | $35.11 | $32.98 | +6.5% | INCOM ALLO ETF | 78467V202 |
| AEP | AMERICAN ELEC PWR CO INC | 7,585 | $616K | 0.1% | $81.21 * | $73.05 | -5.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,240 | $613K | 0.1% | $59.86 * | $37.81 | +36.5% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 8,653 | $588K | 0.1% | $67.95 * | $19.55 | +33.8% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 2,910 | $582K | 0.1% | $200.00 * | $152.22 | +21.8% | COM | 125523100 |
| IWF | ISHARES TR | 1,988 | $545K | 0.1% | $274.14 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 7,679 | $536K | 0.1% | $69.80 * | $56.02 | +6.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,693 | $517K | 0.1% | $191.98 * | $122.02 | +45.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,315 | $517K | 0.1% | $97.27 * | $38.83 | +117.2% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 2,491 | $490K | 0.1% | $196.71 * | $135.63 | +20.3% | COM | 74144T108 |
| HUN | HUNTSMAN CORP | 16,480 | $488K | 0.1% | $29.61 | $25.10 | +17.9% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,242 | $487K | 0.1% | $114.80 * | $87.27 | +24.4% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $487K | 0.1% | $2375.61 | $1800.01 | +29.8% | COM | 09857L108 |
| — | UNILEVER PLC | 8,987 | $487K | 0.1% | $54.19 | $54.06 | — | SPON ADR NEW | 904767704 |
| TECH | BIO-TECHNE CORP | 1,000 | $485K | 0.1% | $485.00 * | $58.49 | +103.3% | COM | 09073M104 |
| S | SENTINELONE INC | 9,007 | $483K | 0.1% | $53.62 | $54.90 | -2.4% | CL A | 81730H109 |
| NVS | NOVARTIS AG | 5,835 | $477K | 0.1% | $81.75 | $87.32 | -6.3% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,909 | $469K | 0.1% | $245.68 * | $189.63 | +17.9% | COM | 075887109 |
| EOG | EOG RES INC | 5,475 | $439K | 0.1% | $80.18 * | $50.68 | +28.2% | COM | 26875P101 |
| SDY | SPDR SER TR | 3,655 | $430K | 0.1% | $117.65 | $93.26 | +26.0% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 8,000 | $417K | 0.1% | $52.13 * | $37.56 | +25.9% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,376 | $412K | 0.1% | $173.40 * | $121.15 | +35.3% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 2,990 | $411K | 0.1% | $137.46 * | $89.04 | +35.8% | COM | 695156109 |
| REGL | PROSHARES TR | 6,025 | $408K | 0.1% | $67.72 | $54.95 | +23.3% | S&P MDCP 400 DIV | 74347B680 |
| MKC | MCCORMICK & CO INC | 5,000 | $405K | 0.1% | $81.00 * | $73.70 | -0.1% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $399K | 0.1% | $604.55 | $432.63 | +39.1% | COM | 75886F107 |
| STT | STATE STR CORP | 4,605 | $390K | 0.1% | $84.69 * | $57.96 | +27.1% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $390K | 0.1% | $175.28 * | $119.08 | +26.2% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $383K | 0.1% | $994.81 * | $227.43 | +45.7% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $377K | 0.1% | $480.25 | $336.63 | +42.8% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,293 | $377K | 0.1% | $164.41 | $167.63 | -2.0% | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,800 | $377K | 0.1% | $27.32 | $29.91 | -8.6% | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $368K | 0.1% | $89.49 * | $70.17 | +1.6% | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $367K | 0.1% | $66.16 | $51.35 | +28.8% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 2,150 | $356K | 0.1% | $165.58 * | $111.37 | +29.2% | COM | 189054109 |
| DTEC | ALPS ETF TR | 7,070 | $343K | 0.1% | $48.51 | $46.52 | +4.2% | DISRUPTIVE TECH | 00162Q478 |
| — | ROYAL DUTCH SHELL PLC | 7,646 | $338K | 0.1% | $44.21 | $29.77 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $338K | 0.1% | $146.32 * | $111.97 | +22.4% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $335K | 0.1% | $446.67 * | $342.17 | +26.9% | COM | 776696106 |
| PAYX | PAYCHEX INC | 2,915 | $328K | 0.1% | $112.52 * | $64.98 | +53.2% | COM | 704326107 |
| FLOT | ISHARES TR | 4,883 | $325K | 0.1% | $66.56 * | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ULST | SSGA ACTIVE ETF TR | 8,015 | $324K | 0.1% | $40.42 | $40.44 | +0.0% | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $322K | 0.1% | $377.93 * | $319.41 | +6.4% | COM | 38141G104 |
| CMA | COMERICA INC | 4,000 | $322K | 0.1% | $80.50 * | $38.35 | +71.6% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $322K | 0.1% | $151.53 * | $72.52 | +81.3% | COM | 237194105 |
| IYR | ISHARES TR | 3,105 | $318K | 0.1% | $102.42 | $81.53 | +25.6% | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 1,624 | $315K | 0.1% | $193.97 * | $146.70 | +27.1% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $314K | 0.1% | $97.55 * | $70.25 | +17.6% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 3,125 | $312K | 0.1% | $99.84 | $69.77 | +43.2% | MSCI ACWI ETF | 464288257 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,824 | $308K | 0.1% | $168.86 * | $143.42 | +8.0% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 5,995 | $302K | 0.1% | $50.38 | $33.31 | +50.6% | COM | 45687V106 |
| IBB | ISHARES TR | 1,851 | $299K | 0.1% | $161.53 | $128.95 | +25.4% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $290K | 0.0% | $30.52 | $22.72 | +34.1% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 4,573 | $283K | 0.0% | $61.88 * | $46.25 | +14.4% | COM | 842587107 |
| — | CDK GLOBAL INC | 6,400 | $272K | 0.0% | $42.50 | $43.58 | — | COM | 12508E101 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $272K | 0.0% | $109.72 | $91.97 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $259K | 0.0% | $51.80 * | $33.17 | +38.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $259K | 0.0% | $195.77 * | $158.89 | +4.9% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $252K | 0.0% | $43.34 | $36.01 | +20.5% | COM | 101137107 |
| DSI | ISHARES TR | 2,973 | $247K | 0.0% | $83.08 | $74.05 | +12.4% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 1,911 | $244K | 0.0% | $127.68 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $244K | 0.0% | $54.50 | $53.24 | +2.3% | COM | 947890109 |
| RWR | SPDR SER TR | 2,309 | $243K | 0.0% | $105.24 | $93.53 | +12.7% | DJ REIT ETF | 78464A607 |
| — | KELLOGG CO | 3,781 | $242K | 0.0% | $64.00 * | $50.01 | +3.5% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,000 | $240K | 0.0% | $120.00 * | $88.01 | +18.2% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 1,242 | $239K | 0.0% | $192.43 * | $152.05 | +11.6% | COM | 882508104 |
| ALLE | ALLEGION PLC | 1,782 | $236K | 0.0% | $132.44 * | $101.61 | +22.9% | ORD SHS | G0176J109 |
| VBK | VANGUARD INDEX FDS | 840 | $235K | 0.0% | $279.76 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $228K | 0.0% | $359.62 * | $272.28 | +23.4% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 2,204 | $227K | 0.0% | $102.99 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,520 | $227K | 0.0% | $149.34 * | $135.43 | +3.2% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $224K | 0.0% | $132.15 | $114.12 | +14.3% | COM | 43300A203 |
| HSY | HERSHEY CO | 1,281 | $217K | 0.0% | $169.40 * | $134.06 | +13.8% | COM | 427866108 |
| MRNA | MODERNA INC | 550 | $212K | 0.0% | $385.45 | $368.80 | +4.4% | COM | 60770K107 |
| C | CITIGROUP INC | 3,008 | $211K | 0.0% | $70.15 * | $56.30 | +6.7% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $209K | 0.0% | $70.25 * | $60.45 | +6.6% | COM | 416515104 |
| QDEF | FLEXSHARES TR | 3,900 | $207K | 0.0% | $53.08 | $53.09 | +0.1% | QLT DIV DEF IDX | 33939L845 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $191K | 0.0% | $19.10 * | $12.04 | +2.3% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $62,000 | 0.0% | $1.68 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $37,000 | 0.0% | $3.60 | $3.85 | — | SH BEN INT | 55273C107 |