Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,873 | $39.93M | 6.2% | $177.57 * | $97.36 | +78.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 543,672 | $33.27M | 5.2% | $61.19 * | $56.41 | -5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 93,825 | $31.55M | 4.9% | $336.32 * | $121.47 | +167.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 246,666 | $28.95M | 4.5% | $117.35 * | $85.99 | +16.1% | COM | 166764100 |
| IVV | ISHARES TR | 54,341 | $25.92M | 4.0% | $476.99 | $294.33 | +62.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 93,722 | $16.03M | 2.5% | $171.07 * | $113.53 | +34.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,684 | $15.62M | 2.4% | $3334.33 * | $95.84 | +74.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 90,951 | $14.4M | 2.2% | $158.35 * | $93.82 | +52.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,090 | $11.66M | 1.8% | $415.02 * | $187.45 | +100.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,320 | $11.18M | 1.7% | $246.58 * | $111.47 | +103.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,630 | $10.5M | 1.6% | $2893.66 * | $62.40 | +130.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 41,876 | $9.692M | 1.5% | $231.45 * | $118.66 | +72.1% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 21,599 | $9.429M | 1.5% | $436.55 | $274.80 | +58.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,199 | $9.268M | 1.4% | $2897.16 * | $63.93 | +124.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 34,049 | $8.675M | 1.4% | $254.78 * | $41.13 | +54.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 113,088 | $8.441M | 1.3% | $74.64 | $64.24 | +16.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 34,995 | $7.909M | 1.2% | $226.00 | $157.91 | +43.1% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 23,405 | $7.872M | 1.2% | $336.34 | $192.47 | +73.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 126,024 | $7.544M | 1.2% | $59.86 | $54.07 | +10.7% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 44,127 | $7.218M | 1.1% | $163.57 * | $101.59 | +45.7% | COM | 742718109 |
| V | VISA INC | 32,598 | $7.064M | 1.1% | $216.70 * | $134.82 | +56.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,003 | $7.049M | 1.1% | $414.57 * | $170.04 | +129.7% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.76M | 1.1% | $450666.67 | $292921.40 | +53.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 41,888 | $6.488M | 1.0% | $154.89 * | $122.84 | +23.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,746 | $6.347M | 1.0% | $86.07 * | $55.90 | +40.6% | COM | 75513E101 |
| IWR | ISHARES TR | 75,962 | $6.306M | 1.0% | $83.02 | $51.36 | +61.6% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 41,797 | $5.883M | 0.9% | $140.75 * | $70.23 | +85.9% | COM | 002824100 |
| ARVN | ARVINAS INC | 70,689 | $5.806M | 0.9% | $82.13 | $29.28 | +180.6% | COM | 04335A105 |
| IWM | ISHARES TR | 24,811 | $5.519M | 0.9% | $222.44 | $152.36 | +46.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 69,869 | $5.355M | 0.8% | $76.64 * | $64.84 | +4.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,739 | $4.992M | 0.8% | $173.70 * | $104.18 | +47.1% | COM | 713448108 |
| DE | DEERE & CO | 14,322 | $4.911M | 0.8% | $342.90 * | $142.37 | +128.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 41,365 | $4.838M | 0.8% | $116.96 * | $75.97 | +39.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,608 | $4.821M | 0.8% | $135.39 * | $68.36 | +70.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,174 | $4.808M | 0.8% | $81.25 | $80.97 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 41,389 | $4.739M | 0.7% | $114.50 | $86.68 | +32.1% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 79,578 | $4.712M | 0.7% | $59.21 * | $40.99 | +28.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,959 | $4.549M | 0.7% | $62.35 * | $45.14 | +15.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 39,021 | $4.527M | 0.7% | $116.01 | $86.34 | +34.4% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 16,349 | $4.516M | 0.7% | $276.22 * | $113.18 | +135.1% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 16,415 | $4.39M | 0.7% | $267.44 * | $172.02 | +49.1% | COM | 863667101 |
| IJH | ISHARES TR | 15,217 | $4.308M | 0.7% | $283.10 * | $41.96 | +34.9% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 20,386 | $4.251M | 0.7% | $208.53 * | $127.20 | +41.9% | COM | 438516106 |
| — | BLACKROCK INC | 4,462 | $4.085M | 0.6% | $915.51 | $574.31 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 13,618 | $3.983M | 0.6% | $292.48 * | $204.37 | +26.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,643 | $3.767M | 0.6% | $567.06 | $368.45 | +53.9% | COM | 00724F101 |
| NKE | NIKE INC | 22,157 | $3.693M | 0.6% | $166.67 * | $77.37 | +102.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,455 | $3.665M | 0.6% | $567.78 * | $236.14 | +129.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 13,625 | $3.652M | 0.6% | $268.04 * | $160.67 | +52.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,018 | $3.56M | 0.6% | $355.36 * | $294.14 | +8.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,213 | $3.478M | 0.5% | $667.18 | $341.85 | +93.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 54,694 | $3.466M | 0.5% | $63.37 * | $34.65 | +61.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 51,059 | $3.386M | 0.5% | $66.32 * | $41.62 | +43.6% | CL A | 609207105 |
| PFE | PFIZER INC | 56,881 | $3.359M | 0.5% | $59.05 * | $26.99 | +78.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,513 | $3.27M | 0.5% | $502.07 * | $254.84 | +84.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 34,078 | $3.182M | 0.5% | $93.37 * | $64.49 | +29.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3.161M | 0.5% | $359.37 * | $285.15 | +23.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,688 | $3.048M | 0.5% | $51.07 | $42.37 | +20.5% | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $2.982M | 0.5% | $129.53 | $78.03 | +66.0% | COM | 28176E108 |
| WMT | WALMART INC | 20,292 | $2.936M | 0.5% | $144.69 * | $35.77 | +28.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,347 | $2.893M | 0.5% | $665.52 * | $27.07 | +127.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 10,988 | $2.768M | 0.4% | $251.91 * | $152.50 | +50.5% | COM | 907818108 |
| MMM | 3M CO | 15,034 | $2.67M | 0.4% | $177.60 * | $120.03 | +6.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2.624M | 0.4% | $297.71 * | $174.72 | +56.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,517 | $2.62M | 0.4% | $474.90 | $306.65 | +54.9% | TR UNIT | 78462F103 |
| NYXH | NYXOAH S A | 117,940 | $2.494M | 0.4% | $21.15 * | $29.55 | -22.2% | SHS | B6S7WD106 |
| EMR | EMERSON ELEC CO | 26,428 | $2.457M | 0.4% | $92.97 * | $61.22 | +39.9% | COM | 291011104 |
| TSLA | TESLA INC | 2,300 | $2.431M | 0.4% | $1056.96 * | $284.24 | +23.9% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 40,770 | $2.387M | 0.4% | $58.55 * | $38.61 | +23.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,695 | $2.301M | 0.4% | $299.03 | $201.01 | +48.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 21,665 | $2.235M | 0.3% | $103.16 * | $54.41 | +65.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 13,856 | $2.167M | 0.3% | $156.39 * | $103.38 | +40.0% | COM | 89417E109 |
| IWB | ISHARES TR | 8,050 | $2.129M | 0.3% | $264.47 | $184.70 | +43.2% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 6,427 | $2.115M | 0.3% | $329.08 * | $115.22 | +148.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 40,464 | $2.037M | 0.3% | $50.34 * | $36.50 | +22.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 19,986 | $1.899M | 0.3% | $95.02 * | $60.45 | +29.9% | COM | 718172109 |
| LOW | LOWES COS INC | 7,231 | $1.869M | 0.3% | $258.47 * | $95.06 | +151.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 7,357 | $1.829M | 0.3% | $248.61 * | $138.80 | +75.4% | COM | 58155Q103 |
| MCO | MOODYS CORP | 4,600 | $1.797M | 0.3% | $390.65 * | $167.81 | +124.9% | COM | 615369105 |
| INTC | INTEL CORP | 34,674 | $1.786M | 0.3% | $51.51 * | $49.86 | -4.2% | COM | 458140100 |
| BHP | BHP GROUP LTD | 28,840 | $1.74M | 0.3% | $60.33 | $56.71 | +6.4% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 8,029 | $1.721M | 0.3% | $214.35 * | $88.48 | +101.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,052 | $1.679M | 0.3% | $208.52 * | $157.96 | +21.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1.664M | 0.3% | $320.93 * | $23.74 | +125.3% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 19,164 | $1.612M | 0.3% | $84.12 * | $38.64 | +106.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 14,694 | $1.52M | 0.2% | $103.44 * | $84.75 | +8.2% | SHS | G5960L103 |
| IVW | ISHARES TR | 18,097 | $1.514M | 0.2% | $83.66 | $61.25 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 10,562 | $1.51M | 0.2% | $142.97 * | $80.08 | +53.8% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1.506M | 0.2% | $304.24 * | $213.08 | +28.9% | COM | 009158106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,100 | $1.492M | 0.2% | $59.44 | $38.64 | +53.8% | MLTFCTR LRG CAP | 47804J107 |
| CRM | SALESFORCE COM INC | 5,612 | $1.426M | 0.2% | $254.10 | $168.07 | +49.4% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.413M | 0.2% | $202.00 * | $104.68 | +83.5% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 6,249 | $1.376M | 0.2% | $220.20 | $147.94 | +48.8% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 15,277 | $1.33M | 0.2% | $87.06 * | $50.46 | +61.9% | COM | 68902V107 |
| BA | BOEING CO | 6,536 | $1.316M | 0.2% | $201.35 | $293.98 | -31.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 17,212 | $1.307M | 0.2% | $75.94 * | $48.02 | +49.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1.304M | 0.2% | $241.53 | $140.20 | +72.2% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.288M | 0.2% | $112.00 | $48.80 | +129.5% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 16,998 | $1.227M | 0.2% | $72.18 * | $42.20 | +47.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 14,298 | $1.22M | 0.2% | $85.33 * | $59.75 | +29.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,144 | $1.194M | 0.2% | $556.90 * | $39.63 | +134.2% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,845 | $1.185M | 0.2% | $54.25 * | $22.24 | +131.0% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 26,328 | $1.171M | 0.2% | $44.48 * | $25.59 | +57.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,976 | $1.169M | 0.2% | $294.01 * | $19.21 | +52.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,410 | $1.137M | 0.2% | $471.78 * | $372.68 | +22.4% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 5,890 | $1.111M | 0.2% | $188.62 | $135.67 | +38.7% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $1.101M | 0.2% | $38.86 * | $15.38 | +26.4% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 23,023 | $1.091M | 0.2% | $47.39 * | $32.57 | +5.9% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 7,809 | $1.087M | 0.2% | $139.20 | $121.33 | — | COM | 469814107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,903 | $1.083M | 0.2% | $49.45 | $43.44 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1.078M | 0.2% | $47.97 * | $35.93 | +20.6% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $1.076M | 0.2% | $107.60 * | $30.98 | +216.1% | COM | 957638109 |
| MUB | ISHARES TR | 9,000 | $1.047M | 0.2% | $116.33 | $116.19 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 3,006 | $1.041M | 0.2% | $346.31 | $235.77 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,897 | $1.034M | 0.2% | $51.97 * | $39.74 | +1.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 7,366 | $1.023M | 0.2% | $138.88 * | $76.18 | +68.8% | COM | 988498101 |
| CME | CME GROUP INC | 4,403 | $1.006M | 0.2% | $228.48 * | $122.52 | +59.2% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $994K | 0.2% | $112.11 | $83.14 | +34.8% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $983K | 0.2% | $213.14 * | $171.98 | +14.1% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,711 | $965K | 0.2% | $204.84 | $168.24 | +21.7% | CL A | 22788C105 |
| T | AT&T INC | 39,026 | $960K | 0.1% | $24.60 * | $15.50 | -5.8% | COM | 00206R102 |
| BX | BLACKSTONE INC | 7,316 | $947K | 0.1% | $129.44 * | $42.03 | +168.7% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $889K | 0.1% | $348.76 * | $198.98 | +63.4% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 2,323 | $870K | 0.1% | $374.52 * | $151.61 | +104.8% | COM | 74460D109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $862K | 0.1% | $55.61 | $36.03 | +54.3% | MULTIFACTOR MI | 47804J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,418 | $858K | 0.1% | $133.69 * | $100.26 | +13.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $839K | 0.1% | $246.84 * | $160.65 | +39.7% | COM | 452308109 |
| CSX | CSX CORP | 21,840 | $821K | 0.1% | $37.59 * | $27.75 | +28.1% | COM | 126408103 |
| CFA | VICTORY PORTFOLIOS II | 10,562 | $820K | 0.1% | $77.64 | $53.07 | +46.3% | VCSHS US 500 VOL | 92647N766 |
| IWF | ISHARES TR | 2,657 | $812K | 0.1% | $305.61 * | $66.90 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 9,204 | $803K | 0.1% | $87.24 * | $50.31 | +64.2% | COM | 68389X105 |
| ITOT | ISHARES TR | 7,150 | $765K | 0.1% | $106.99 | $67.55 | +58.4% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $752K | 0.1% | $173.83 * | $38.45 | +126.1% | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 6,850 | $750K | 0.1% | $109.49 | $77.99 | +40.4% | MSCI USA VALUE | 46432F388 |
| ORMP | ORAMED PHARMACEUTICALS INC | 52,004 | $743K | 0.1% | $14.29 * | $14.21 | -6.3% | COM NEW | 68403P203 |
| DD | DUPONT DE NEMOURS INC | 9,108 | $736K | 0.1% | $80.81 * | $20.03 | +55.7% | COM | 26614N102 |
| ESGV | VANGUARD WORLD FD | 8,024 | $705K | 0.1% | $87.86 | $66.00 | +33.2% | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 10,240 | $690K | 0.1% | $67.38 * | $37.81 | +55.1% | COM | 370334104 |
| AMGN | AMGEN INC | 3,056 | $688K | 0.1% | $225.13 * | $159.19 | +24.5% | COM | 031162100 |
| INKM | SSGA ACTIVE ETF TR | 19,275 | $683K | 0.1% | $35.43 | $33.18 | +6.7% | INCOM ALLO ETF | 78467V202 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,263 | $681K | 0.1% | $208.70 * | $150.03 | +13.7% | COM | 22822V101 |
| GAL | SSGA ACTIVE ETF TR | 14,581 | $672K | 0.1% | $46.09 | $37.57 | +22.7% | GLOBL ALLO ETF | 78467V400 |
| IWP | ISHARES TR | 5,708 | $658K | 0.1% | $115.28 | $78.13 | +47.5% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 8,237 | $648K | 0.1% | $78.67 | $67.85 | +16.0% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 11,239 | $631K | 0.1% | $56.14 * | $38.62 | +21.1% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 6,998 | $623K | 0.1% | $89.03 * | $73.05 | +5.1% | COM | 025537101 |
| CI | CIGNA CORP NEW | 2,541 | $583K | 0.1% | $229.44 * | $152.22 | +40.5% | COM | 125523100 |
| RAVI | FLEXSHARES TR | 7,615 | $575K | 0.1% | $75.51 | $75.90 | -0.4% | READY ACC VARI | 33939L886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $573K | 0.1% | $136.69 * | $87.27 | +48.6% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 7,679 | $558K | 0.1% | $72.67 * | $56.02 | +11.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,693 | $557K | 0.1% | $206.83 * | $122.02 | +57.3% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 15,900 | $555K | 0.1% | $34.91 | $25.10 | +39.0% | COM | 447011107 |
| NVS | NOVARTIS AG | 6,095 | $533K | 0.1% | $87.45 | $87.14 | +0.4% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 5,393 | $529K | 0.1% | $98.09 * | $39.53 | +116.8% | COM NEW | 617446448 |
| EOG | EOG RES INC | 5,935 | $527K | 0.1% | $88.80 * | $52.43 | +40.9% | COM | 26875P101 |
| CB | CHUBB LIMITED | 2,694 | $521K | 0.1% | $193.39 * | $127.81 | +43.5% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 1,000 | $517K | 0.1% | $517.00 * | $58.49 | +117.2% | COM | 09073M104 |
| TROW | PRICE T ROWE GROUP INC | 2,516 | $495K | 0.1% | $196.74 * | $135.96 | +20.6% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 205 | $492K | 0.1% | $2400.00 | $1800.01 | +31.1% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 5,000 | $483K | 0.1% | $96.60 * | $73.70 | +20.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,909 | $480K | 0.1% | $251.44 * | $189.63 | +21.0% | COM | 075887109 |
| SDY | SPDR SER TR | 3,655 | $472K | 0.1% | $129.14 | $93.26 | +38.4% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 8,000 | $467K | 0.1% | $58.38 * | $37.56 | +41.8% | COM | 001055102 |
| UPST | UPSTART HLDGS INC | 3,042 | $460K | 0.1% | $151.22 | $118.81 | +27.3% | COM | 91680M107 |
| S | SENTINELONE INC | 9,007 | $455K | 0.1% | $50.52 | $54.90 | -8.0% | CL A | 81730H109 |
| REGL | PROSHARES TR | 6,025 | $444K | 0.1% | $73.69 | $54.95 | +34.2% | S&P MDCP 400 DIV | 74347B680 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $440K | 0.1% | $107.00 * | $70.17 | +21.8% | COM | 34964C106 |
| STT | STATE STR CORP | 4,680 | $435K | 0.1% | $92.95 * | $58.34 | +39.4% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $425K | 0.1% | $76.62 | $51.35 | +49.3% | COM NEW | 891160509 |
| BP | BP PLC | 15,826 | $421K | 0.1% | $26.60 | $29.63 | -10.1% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $420K | 0.1% | $188.76 * | $119.08 | +36.4% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $417K | 0.1% | $631.82 | $432.63 | +45.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $415K | 0.1% | $359.31 | $305.18 | +17.7% | COM NEW | 46120E602 |
| DTEC | ALPS ETF TR | 8,570 | $415K | 0.1% | $48.42 | $47.05 | +2.8% | DISRUPTIVE TECH | 00162Q478 |
| PKG | PACKAGING CORP AMER | 2,990 | $407K | 0.1% | $136.12 * | $89.04 | +35.5% | COM | 695156109 |
| PAYX | PAYCHEX INC | 2,915 | $398K | 0.1% | $136.54 * | $64.98 | +87.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,624 | $396K | 0.1% | $243.84 * | $146.70 | +59.9% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 2,283 | $390K | 0.1% | $170.83 | $167.63 | +2.0% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,150 | $375K | 0.1% | $174.42 * | $111.37 | +37.0% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 5,995 | $371K | 0.1% | $61.88 | $33.31 | +84.9% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $369K | 0.1% | $492.00 * | $342.17 | +40.1% | COM | 776696106 |
| IYR | ISHARES TR | 3,105 | $361K | 0.1% | $116.26 | $81.53 | +42.4% | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,335 | $350K | 0.1% | $104.95 * | $70.80 | +26.6% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 4,000 | $348K | 0.1% | $87.00 * | $38.35 | +87.0% | COM | 200340107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,824 | $344K | 0.1% | $188.60 * | $143.42 | +21.1% | COM | 030420103 |
| ACWI | ISHARES TR | 3,125 | $331K | 0.1% | $105.92 | $69.77 | +51.6% | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $331K | 0.1% | $517.19 | $336.63 | +53.8% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 4,763 | $327K | 0.1% | $68.65 * | $46.59 | +27.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $326K | 0.1% | $382.63 * | $319.41 | +8.2% | COM | 38141G104 |
| ULST | SSGA ACTIVE ETF TR | 8,015 | $323K | 0.1% | $40.30 | $40.44 | -0.3% | ULT SHT TRM BD | 78467V707 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $320K | 0.0% | $150.59 * | $72.52 | +81.6% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 7,146 | $310K | 0.0% | $43.38 | $29.77 | — | SPON ADR B | 780259107 |
| FLOT | ISHARES TR | 6,083 | $309K | 0.0% | $50.80 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $293K | 0.0% | $126.84 * | $111.97 | +6.4% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $290K | 0.0% | $58.00 * | $33.17 | +55.7% | COM | 064058100 |
| IBB | ISHARES TR | 1,851 | $282K | 0.0% | $152.35 | $128.95 | +18.4% | ISHARES BIOTECH | 464287556 |
| RWR | SPDR SER TR | 2,309 | $282K | 0.0% | $122.13 | $93.53 | +30.6% | DJ REIT ETF | 78464A607 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $281K | 0.0% | $29.57 | $22.72 | +30.4% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 2,973 | $276K | 0.0% | $92.84 | $74.05 | +25.5% | MSCI KLD400 SOC | 464288570 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $267K | 0.0% | $107.70 | $91.97 | — | SHS | G46188101 |
| — | CDK GLOBAL INC | 6,400 | $267K | 0.0% | $41.72 | $43.58 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 1,950 | $265K | 0.0% | $135.90 * | $88.01 | +34.8% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $264K | 0.0% | $155.75 | $114.12 | +35.0% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $260K | 0.0% | $386.33 * | $276.68 | +31.1% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,258 | $252K | 0.0% | $200.32 * | $158.89 | +8.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,445 | $250K | 0.0% | $173.01 * | $135.43 | +19.9% | SHS | G29183103 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $250K | 0.0% | $55.84 | $53.24 | +4.9% | COM | 947890109 |
| HSY | HERSHEY CO | 1,287 | $249K | 0.0% | $193.47 * | $134.06 | +30.7% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,312 | $247K | 0.0% | $188.26 * | $153.02 | +9.4% | COM | 882508104 |
| TIP | ISHARES TR | 1,911 | $247K | 0.0% | $129.25 | $125.62 | +2.8% | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $247K | 0.0% | $42.48 | $36.01 | +18.0% | COM | 101137107 |
| — | KELLOGG CO | 3,781 | $244K | 0.0% | $64.53 * | $50.01 | +5.4% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 700 | $237K | 0.0% | $338.57 | $348.46 | -2.8% | CL A | 833445109 |
| VBK | VANGUARD INDEX FDS | 840 | $237K | 0.0% | $282.14 | $241.83 | +16.5% | SML CP GRW ETF | 922908595 |
| ALLE | ALLEGION PLC | 1,782 | $236K | 0.0% | $132.44 * | $101.61 | +23.5% | ORD SHS | G0176J109 |
| QDEF | FLEXSHARES TR | 3,750 | $222K | 0.0% | $59.20 | $53.09 | +11.5% | QLT DIV DEF IDX | 33939L845 |
| PH | PARKER-HANNIFIN CORP | 685 | $218K | 0.0% | $318.25 * | $292.73 | +3.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $211K | 0.0% | $173.95 * | $156.21 | +4.4% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 2,204 | $208K | 0.0% | $94.37 * | $62.95 | -8.3% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $205K | 0.0% | $68.91 * | $60.45 | +5.4% | COM | 416515104 |
| PSX | PHILLIPS 66 | 2,801 | $203K | 0.0% | $72.47 * | $64.72 | -3.5% | COM | 718546104 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $184K | 0.0% | $18.40 * | $12.04 | +0.7% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $43,000 | 0.0% | $1.17 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $37,000 | 0.0% | $3.60 | $3.85 | — | SH BEN INT | 55273C107 |