Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 498,455 | $42.69M | 7.4% | $85.64 * | $56.41 | +34.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 245,573 | $35.55M | 6.2% | $144.78 * | $85.99 | +46.0% | COM | 166764100 |
| AAPL | APPLE INC | 229,629 | $31.39M | 5.4% | $136.72 | $98.27 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,318 | $24.74M | 4.3% | $256.84 * | $124.22 | +100.9% | COM | 594918104 |
| IVV | ISHARES TR | 58,446 | $22.17M | 3.8% | $379.39 | $304.17 | +24.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 95,714 | $16.99M | 2.9% | $177.51 * | $114.25 | +40.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 97,629 | $10.37M | 1.8% | $106.21 | $123.78 | -14.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 90,890 | $10.23M | 1.8% | $112.61 * | $93.82 | +9.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,255 | $9.715M | 1.7% | $210.03 * | $113.24 | +72.0% | COM | 053015103 |
| IEMG | ISHARES INC | 185,261 | $9.09M | 1.6% | $49.07 | $53.39 | -8.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 141,228 | $8.917M | 1.5% | $63.14 * | $64.53 | -8.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 25,108 | $8.709M | 1.5% | $346.86 | $290.60 | +19.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,962 | $8.667M | 1.5% | $2187.53 * | $68.06 | +59.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 27,783 | $7.62M | 1.3% | $274.27 * | $187.45 | +33.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,320 | $7.343M | 1.3% | $77.85 * | $79.73 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,333 | $7.263M | 1.3% | $2179.12 * | $65.98 | +63.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,576 | $7.168M | 1.2% | $96.12 * | $56.28 | +57.8% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 36,193 | $7.129M | 1.2% | $196.97 * | $42.08 | +17.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,179 | $6.9M | 1.2% | $176.11 | $161.39 | +9.1% | SMALL CP ETF | 922908751 |
| V | VISA INC | 33,295 | $6.555M | 1.1% | $196.88 * | $136.33 | +40.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,920 | $6.459M | 1.1% | $143.79 * | $102.24 | +28.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 69,674 | $6.352M | 1.1% | $91.17 * | $65.25 | +25.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.134M | 1.1% | $408933.33 | $292921.40 | +39.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 39,421 | $6.038M | 1.0% | $153.17 * | $74.19 | +81.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 42,530 | $6.007M | 1.0% | $141.24 * | $119.44 | +5.2% | COM | 87612E106 |
| IJR | ISHARES TR | 64,575 | $5.969M | 1.0% | $92.44 | $91.72 | +0.7% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 17,102 | $5.545M | 1.0% | $324.23 * | $119.75 | +162.8% | COM | 532457108 |
| DE | DEERE & CO | 18,267 | $5.47M | 0.9% | $299.45 * | $187.14 | +52.5% | COM | 244199105 |
| IWR | ISHARES TR | 84,319 | $5.452M | 0.9% | $64.66 | $53.38 | +21.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,535 | $5.431M | 0.9% | $77.00 * | $45.14 | +46.5% | COM | 110122108 |
| IJH | ISHARES TR | 22,431 | $5.076M | 0.9% | $226.29 * | $44.55 | +1.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 80,077 | $5.038M | 0.9% | $62.91 * | $40.99 | +38.3% | COM | 191216100 |
| PEP | PEPSICO INC | 29,105 | $4.851M | 0.8% | $166.67 * | $105.32 | +41.5% | COM | 713448108 |
| IWM | ISHARES TR | 28,592 | $4.842M | 0.8% | $169.35 | $156.99 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,298 | $4.803M | 0.8% | $277.66 * | $172.75 | +52.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 43,530 | $4.73M | 0.8% | $108.66 * | $71.91 | +41.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,075 | $4.337M | 0.8% | $430.47 * | $294.14 | +33.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 42,389 | $4.002M | 0.7% | $94.41 * | $123.04 | -25.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,309 | $3.889M | 0.7% | $40.80 | $43.18 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 39,675 | $3.615M | 0.6% | $91.12 | $86.66 | +5.1% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 20,372 | $3.541M | 0.6% | $173.82 * | $127.20 | +19.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 13,698 | $3.501M | 0.6% | $255.58 * | $204.37 | +11.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 13,745 | $3.393M | 0.6% | $246.85 * | $160.67 | +41.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,429 | $3.302M | 0.6% | $513.61 * | $254.84 | +89.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 16,515 | $3.285M | 0.6% | $198.91 * | $172.02 | +11.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,361 | $3.269M | 0.6% | $315.51 * | $293.02 | +5.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 51,799 | $3.216M | 0.6% | $62.09 * | $41.62 | +35.9% | CL A | 609207105 |
| — | BLACKROCK INC | 5,078 | $3.093M | 0.5% | $609.10 | $587.11 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 6,405 | $3.07M | 0.5% | $479.31 * | $236.14 | +94.1% | COM | 22160K105 |
| PFE | PFIZER INC | 57,080 | $2.993M | 0.5% | $52.44 * | $26.99 | +60.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,219 | $2.835M | 0.5% | $543.21 | $341.85 | +57.3% | COM | 883556102 |
| META | META PLATFORMS INC | 17,318 | $2.793M | 0.5% | $161.28 | $192.47 | -16.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,599 | $2.72M | 0.5% | $485.80 * | $33.25 | +37.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 34,589 | $2.679M | 0.5% | $77.45 * | $64.57 | +8.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,672 | $2.63M | 0.5% | $271.92 | $225.09 | +21.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 60,912 | $2.597M | 0.4% | $42.64 * | $35.73 | +6.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,637 | $2.567M | 0.4% | $41.65 | $43.27 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,775 | $2.556M | 0.4% | $377.27 | $328.51 | +14.8% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,976 | $2.554M | 0.4% | $366.11 | $374.26 | -2.2% | COM | 00724F101 |
| NKE | NIKE INC | 24,682 | $2.523M | 0.4% | $102.22 * | $80.84 | +19.2% | CL B | 654106103 |
| WMT | WALMART INC | 19,944 | $2.425M | 0.4% | $121.59 * | $35.77 | +8.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 11,285 | $2.407M | 0.4% | $213.29 * | $153.48 | +28.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 14,120 | $2.388M | 0.4% | $169.12 * | $104.62 | +51.1% | COM | 89417E109 |
| MCK | MCKESSON CORP | 7,156 | $2.334M | 0.4% | $326.16 | $138.80 | +130.9% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $2.189M | 0.4% | $95.09 | $78.03 | +21.9% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 11,584 | $2.115M | 0.4% | $182.58 * | $110.68 | +39.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 26,383 | $2.099M | 0.4% | $79.56 * | $61.22 | +21.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 22,524 | $2.087M | 0.4% | $92.66 * | $55.62 | +46.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 9,062 | $2.005M | 0.3% | $221.25 * | $163.18 | +26.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2.003M | 0.3% | $227.25 * | $174.72 | +20.2% | COM | 655844108 |
| MMM | 3M CO | 15,219 | $1.969M | 0.3% | $129.38 * | $119.86 | -21.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 25,267 | $1.93M | 0.3% | $76.38 * | $76.35 | -8.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 39,843 | $1.89M | 0.3% | $47.44 * | $38.61 | +2.1% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1.86M | 0.3% | $98.75 * | $60.45 | +38.5% | COM | 718172109 |
| BHP | BHP GROUP LTD | 30,490 | $1.713M | 0.3% | $56.18 | $51.14 | +9.9% | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 8,050 | $1.672M | 0.3% | $207.70 | $184.70 | +12.5% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,424 | $1.632M | 0.3% | $673.27 * | $283.63 | -20.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 6,407 | $1.624M | 0.3% | $253.47 * | $115.22 | +91.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 17,837 | $1.602M | 0.3% | $89.81 * | $44.41 | +78.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.522M | 0.3% | $135.19 * | $82.22 | +44.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 23,555 | $1.488M | 0.3% | $63.17 * | $47.18 | +27.4% | COM | 808513105 |
| ARVN | ARVINAS INC | 66,278 | $1.395M | 0.2% | $21.05 * | $29.28 | +43.8% | COM | 04335A105 |
| INTC | INTEL CORP | 36,863 | $1.379M | 0.2% | $37.41 * | $49.09 | -28.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 35,017 | $1.374M | 0.2% | $39.24 * | $36.50 | -3.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 2,747 | $1.357M | 0.2% | $493.99 * | $51.27 | +60.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 19,119 | $1.335M | 0.2% | $69.83 | $131.13 | -46.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 14,594 | $1.31M | 0.2% | $89.76 * | $84.75 | -4.9% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $1.299M | 0.2% | $240.56 * | $213.73 | +2.9% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.281M | 0.2% | $111.39 | $48.80 | +128.3% | ADR | 670100205 |
| LOW | LOWES COS INC | 7,172 | $1.253M | 0.2% | $174.71 * | $95.06 | +71.2% | COM | 548661107 |
| MCO | MOODYS CORP | 4,600 | $1.251M | 0.2% | $271.96 * | $167.81 | +57.3% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 14,998 | $1.202M | 0.2% | $80.14 * | $60.31 | +22.2% | COM | 194162103 |
| NYXH | NYXOAH S A | 117,940 | $1.196M | 0.2% | $10.14 * | $29.55 | -68.9% | SHS | B6S7WD106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,850 | $1.185M | 0.2% | $47.69 | $38.64 | +23.4% | MLTFCTR LRG CAP | 47804J107 |
| VTI | VANGUARD INDEX FDS | 6,260 | $1.181M | 0.2% | $188.66 | $148.97 | +26.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,231 | $1.166M | 0.2% | $222.90 * | $23.74 | +56.5% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,712 | $1.139M | 0.2% | $241.72 * | $173.08 | +29.7% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 15,765 | $1.114M | 0.2% | $70.66 * | $51.16 | +30.5% | COM | 68902V107 |
| DEO | DIAGEO PLC | 6,288 | $1.095M | 0.2% | $174.14 | $147.94 | +17.7% | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 18,097 | $1.092M | 0.2% | $60.34 | $61.25 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 36,565 | $1.07M | 0.2% | $29.26 * | $37.93 | -26.9% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,323 | $1.044M | 0.2% | $165.11 | $173.44 | -6.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 19,935 | $1.012M | 0.2% | $50.76 * | $39.74 | +1.3% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 7,809 | $993K | 0.2% | $127.16 | $121.33 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,875 | $971K | 0.2% | $141.24 * | $101.17 | +22.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,830 | $954K | 0.2% | $337.10 * | $371.41 | -11.9% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $948K | 0.2% | $101.75 | $84.52 | +20.3% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $908K | 0.2% | $129.81 * | $104.68 | +19.1% | SHS | G8994E103 |
| INKM | SSGA ACTIVE ETF TR | 29,390 | $904K | 0.2% | $30.76 | $33.40 | -7.9% | INCOM ALLO ETF | 78467V202 |
| CME | CME GROUP INC | 4,403 | $901K | 0.2% | $204.63 * | $122.52 | +44.0% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $891K | 0.2% | $31.45 * | $15.38 | +2.3% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,624 | $882K | 0.2% | $243.38 * | $169.33 | +28.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 22,474 | $880K | 0.2% | $39.16 * | $35.93 | -0.5% | COM | 949746101 |
| — | LINDE PLC | 3,022 | $869K | 0.2% | $287.56 | $235.77 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 20,752 | $867K | 0.2% | $41.78 * | $32.57 | -3.2% | COM | 02209S103 |
| BA | BOEING CO | 6,306 | $862K | 0.1% | $136.70 | $293.98 | -53.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 15,363 | $858K | 0.1% | $55.85 * | $48.02 | +10.6% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 27,051 | $842K | 0.1% | $31.13 * | $25.73 | +10.4% | COM | 060505104 |
| CI | CIGNA CORP NEW | 3,126 | $824K | 0.1% | $263.60 * | $167.25 | +48.1% | COM | 125523100 |
| BX | BLACKSTONE INC | 8,516 | $777K | 0.1% | $91.24 * | $49.65 | +64.1% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,672 | $773K | 0.1% | $35.67 * | $22.24 | +53.1% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 10,240 | $773K | 0.1% | $75.49 * | $37.81 | +76.2% | COM | 370334104 |
| CFA | VICTORY PORTFOLIOS II | 12,012 | $771K | 0.1% | $64.19 | $55.33 | +16.1% | VCSHS US 500 VOL | 92647N766 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,511 | $760K | 0.1% | $168.48 | $168.24 | +0.2% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 6,616 | $751K | 0.1% | $113.51 * | $76.18 | +39.3% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 2,327 | $728K | 0.1% | $312.85 * | $151.61 | +73.1% | COM | 74460D109 |
| RAVI | FLEXSHARES TR | 9,765 | $727K | 0.1% | $74.45 | $75.66 | -1.6% | READY ACC VARI | 33939L886 |
| EOG | EOG RES INC | 6,542 | $722K | 0.1% | $110.36 * | $58.43 | +63.0% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $706K | 0.1% | $70.60 * | $30.98 | +109.0% | COM | 957638109 |
| EFA | ISHARES TR | 11,262 | $704K | 0.1% | $62.51 | $67.91 | -8.0% | MSCI EAFE ETF | 464287465 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $685K | 0.1% | $44.19 | $36.03 | +22.6% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 4,508 | $683K | 0.1% | $151.51 * | $19.49 | -22.3% | COM | 67066G104 |
| CSX | CSX CORP | 23,415 | $680K | 0.1% | $29.04 * | $27.97 | -1.2% | COM | 126408103 |
| HYGV | FLEXSHARES TR | 16,775 | $678K | 0.1% | $40.42 | $43.34 | -6.8% | HIG YLD VL ETF | 33939L662 |
| ORCL | ORACLE CORP | 9,204 | $643K | 0.1% | $69.86 * | $50.31 | +32.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,597 | $633K | 0.1% | $95.95 * | $73.15 | +15.0% | COM | 025537101 |
| IWF | ISHARES TR | 2,862 | $626K | 0.1% | $218.73 * | $67.00 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 12,090 | $624K | 0.1% | $51.61 * | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 29,710 | $623K | 0.1% | $20.97 * | $15.50 | +10.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $619K | 0.1% | $182.11 * | $160.65 | +4.4% | COM | 452308109 |
| BP | BP PLC | 21,800 | $618K | 0.1% | $28.35 | $29.87 | -5.1% | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 7,755 | $614K | 0.1% | $79.17 | $80.54 | -1.6% | RUS MD CP GR ETF | 464287481 |
| GAL | SSGA ACTIVE ETF TR | 15,401 | $600K | 0.1% | $38.96 | $37.82 | +3.1% | GLOBL ALLO ETF | 78467V400 |
| ITOT | ISHARES TR | 7,150 | $599K | 0.1% | $83.78 | $67.55 | +24.0% | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 6,350 | $575K | 0.1% | $90.55 | $77.99 | +16.1% | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $563K | 0.1% | $127.20 * | $39.16 | +62.3% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 2,799 | $558K | 0.1% | $199.36 * | $200.13 | -6.3% | COM | 773903109 |
| CAT | CATERPILLAR INC | 3,073 | $549K | 0.1% | $178.65 * | $131.33 | +27.6% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 9,697 | $539K | 0.1% | $55.58 * | $20.46 | +5.9% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,710 | $533K | 0.1% | $196.68 * | $128.53 | +46.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 6,215 | $525K | 0.1% | $84.47 | $87.13 | -3.0% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 11,290 | $520K | 0.1% | $46.06 * | $38.62 | +1.0% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 7,534 | $500K | 0.1% | $66.37 | $66.00 | +0.6% | ESG US STK ETF | 921910733 |
| SDY | SPDR SER TR | 4,155 | $493K | 0.1% | $118.65 | $97.04 | +22.3% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,621 | $480K | 0.1% | $85.39 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 7,729 | $478K | 0.1% | $61.84 * | $55.92 | -2.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,909 | $471K | 0.1% | $246.73 * | $189.63 | +22.4% | COM | 075887109 |
| MUB | ISHARES TR | 4,370 | $465K | 0.1% | $106.41 | $115.39 | -7.8% | NATIONAL MUN ETF | 464288414 |
| HUN | HUNTSMAN CORP | 15,850 | $449K | 0.1% | $28.33 | $25.10 | +12.9% | COM | 447011107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,642 | $445K | 0.1% | $168.43 * | $150.03 | -6.7% | COM | 22822V101 |
| AFL | AFLAC INC | 8,000 | $443K | 0.1% | $55.38 * | $37.56 | +36.2% | COM | 001055102 |
| MS | MORGAN STANLEY | 5,693 | $433K | 0.1% | $76.06 * | $41.26 | +63.4% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 5,000 | $416K | 0.1% | $83.20 * | $73.70 | +3.9% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 2,980 | $410K | 0.1% | $137.58 * | $89.04 | +39.0% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $409K | 0.1% | $113.61 * | $133.87 | -27.8% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $394K | 0.1% | $93.99 * | $87.27 | +2.9% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 5,747 | $377K | 0.1% | $65.60 | $52.19 | +25.6% | COM NEW | 891160509 |
| SHEL | SHELL PLC | 7,028 | $367K | 0.1% | $52.22 | $51.74 | +1.1% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,232 | $366K | 0.1% | $297.08 * | $308.36 | -11.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,365 | $361K | 0.1% | $107.28 * | $70.80 | +31.9% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 205 | $359K | 0.1% | $1751.22 | $1800.01 | -4.4% | COM | 09857L108 |
| — | CDK GLOBAL INC | 6,400 | $351K | 0.1% | $54.84 | $43.58 | — | COM | 12508E101 |
| ZTS | ZOETIS INC | 2,024 | $348K | 0.1% | $171.94 * | $150.66 | +10.0% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 1,000 | $347K | 0.1% | $347.00 * | $58.49 | +45.8% | COM | 09073M104 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $333K | 0.1% | $104.72 * | $115.35 | -20.8% | COM | 854502101 |
| PAYX | PAYCHEX INC | 2,915 | $332K | 0.1% | $113.89 * | $64.98 | +58.0% | COM | 704326107 |
| SO | SOUTHERN CO | 4,645 | $331K | 0.1% | $71.26 * | $46.59 | +34.6% | COM | 842587107 |
| DTEC | ALPS ETF TR | 9,870 | $328K | 0.1% | $33.23 | $45.67 | -27.3% | DISRUPTIVE TECH | 00162Q478 |
| AVY | AVERY DENNISON CORP | 2,000 | $324K | 0.1% | $162.00 * | $173.42 | -12.3% | COM | 053611109 |
| HSY | HERSHEY CO | 1,501 | $323K | 0.1% | $215.19 * | $143.02 | +37.5% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $323K | 0.1% | $479.23 * | $276.68 | +63.4% | COM | 666807102 |
| EEM | ISHARES TR | 7,950 | $319K | 0.1% | $40.13 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| REGL | PROSHARES TR | 4,675 | $315K | 0.1% | $67.38 | $54.95 | +22.8% | S&P MDCP 400 DIV | 74347B680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,108 | $314K | 0.1% | $148.96 * | $143.08 | -3.6% | COM | 030420103 |
| FLOT | ISHARES TR | 6,250 | $312K | 0.1% | $49.92 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 2,150 | $303K | 0.1% | $140.93 * | $111.37 | +12.4% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $296K | 0.1% | $394.67 * | $342.17 | +12.7% | COM | 776696106 |
| STT | STATE STR CORP | 4,775 | $294K | 0.1% | $61.57 * | $58.80 | -6.9% | COM | 857477103 |
| CMA | COMERICA INC | 4,000 | $294K | 0.1% | $73.50 * | $38.35 | +60.4% | COM | 200340107 |
| IYR | ISHARES TR | 3,105 | $286K | 0.0% | $92.11 | $81.53 | +12.8% | U.S. REAL ES ETF | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $275K | 0.0% | $67.57 * | $82.47 | -22.8% | CL A | 192446102 |
| SPYV | SPDR SER TR | 7,419 | $273K | 0.0% | $36.80 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $272K | 0.0% | $591.30 | $432.63 | +35.9% | COM | 75886F107 |
| — | KELLOGG CO | 3,781 | $270K | 0.0% | $71.41 * | $50.01 | +18.8% | COM | 487836108 |
| LNG | CHENIERE ENERGY INC | 2,050 | $266K | 0.0% | $129.76 * | $125.46 | +6.0% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 3,125 | $262K | 0.0% | $83.84 | $69.77 | +20.2% | MSCI ACWI ETF | 464288257 |
| IR | INGERSOLL RAND INC | 5,995 | $252K | 0.0% | $42.04 | $33.31 | +25.9% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 3,129 | $250K | 0.0% | $79.90 | $89.46 | — | SHS | G46188101 |
| SJM | SMUCKER J M CO | 1,950 | $250K | 0.0% | $128.21 * | $88.01 | +28.8% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 1,597 | $245K | 0.0% | $153.41 * | $152.99 | -9.6% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $243K | 0.0% | $105.19 * | $111.97 | -9.0% | COM | 98956P102 |
| SRE | SEMPRA | 1,608 | $242K | 0.0% | $150.50 * | $71.33 | -6.4% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $241K | 0.0% | $25.36 | $22.72 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $240K | 0.0% | $112.94 * | $72.52 | +38.6% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $240K | 0.0% | $60.00 * | $70.17 | -31.3% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 2,879 | $236K | 0.0% | $81.97 * | $65.16 | +10.7% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $232K | 0.0% | $200.87 | $305.18 | -34.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $230K | 0.0% | $138.55 * | $157.56 | -15.8% | COM | 025816109 |
| RWR | SPDR SER TR | 2,309 | $220K | 0.0% | $95.28 | $93.53 | +1.7% | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $217K | 0.0% | $37.32 | $36.01 | +3.5% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,400 | $214K | 0.0% | $152.86 * | $147.93 | -2.1% | COM | 94106L109 |
| DSI | ISHARES TR | 2,973 | $214K | 0.0% | $71.98 | $74.05 | -2.9% | MSCI KLD400 SOC | 464288570 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $213K | 0.0% | $157.66 * | $157.90 | -13.2% | COM | 693475105 |
| C | CITIGROUP INC | 4,624 | $213K | 0.0% | $46.06 * | $43.77 | -7.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $209K | 0.0% | $41.80 * | $33.17 | +13.4% | COM | 064058100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,609 | $207K | 0.0% | $21.54 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| — | GSK PLC | 4,731 | $206K | 0.0% | $43.54 | $43.54 | — | SPONSORED ADR | 37733W105 |
| ADSK | AUTODESK INC | 1,200 | $206K | 0.0% | $171.67 | $192.30 | -10.6% | COM | 052769106 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $206K | 0.0% | $39.88 | $40.44 | -1.5% | ULT SHT TRM BD | 78467V707 |
| EL | LAUDER ESTEE COS INC | 802 | $204K | 0.0% | $254.36 * | $238.47 | +0.5% | CL A | 518439104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,661 | $186K | 0.0% | $4.57 * | $14.21 | -69.9% | COM NEW | 68403P203 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $146K | 0.0% | $14.60 * | $12.04 | -16.0% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $45,000 | 0.0% | $1.22 | $0.65 | — | COM | 378973408 |
| — | SEMA4 HOLDINGS CORP | 26,620 | $34,000 | 0.0% | $1.28 | $3.08 | — | COM CL A | 81663L101 |
| — | MFS INTER INCOME TR | 10,275 | $31,000 | 0.0% | $3.02 | $3.85 | — | SH BEN INT | 55273C107 |
| TMC | TMC THE METALS COMPANY INC | 14,128 | $15,000 | 0.0% | $1.06 | $1.54 | -33.3% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $14,000 | 0.0% | $0.80 | $0.80 | — | COM | 576810105 |