Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 500,447 | $43.81M | 7.8% | $87.54 * | $56.41 | +38.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 245,951 | $35.34M | 6.3% | $143.67 * | $85.99 | +46.2% | COM | 166764100 |
| AAPL | APPLE INC | 231,937 | $31.96M | 5.7% | $137.81 | $98.83 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,547 | $22.64M | 4.1% | $232.09 * | $125.89 | +80.2% | COM | 594918104 |
| IVV | ISHARES TR | 61,493 | $22M | 3.9% | $357.83 | $308.88 | +16.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 97,084 | $15.86M | 2.8% | $163.34 * | $114.79 | +29.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 99,001 | $11.19M | 2.0% | $112.98 | $123.81 | -8.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,284 | $10.7M | 1.9% | $226.19 * | $115.54 | +82.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 92,544 | $9.669M | 1.7% | $104.48 * | $94.03 | +2.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 167,164 | $8.805M | 1.6% | $52.67 | $63.64 | -17.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 194,971 | $8.38M | 1.5% | $42.98 | $53.12 | -19.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 24,463 | $8.031M | 1.4% | $328.29 | $290.60 | +13.0% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 28,272 | $7.801M | 1.4% | $275.93 * | $188.89 | +34.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 81,678 | $7.765M | 1.4% | $95.07 | $108.76 | -12.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 35,498 | $6.673M | 1.2% | $187.98 * | $42.08 | +11.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,677 | $6.61M | 1.2% | $170.90 | $161.39 | +5.9% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,849 | $6.6M | 1.2% | $74.28 | $79.73 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 67,997 | $6.504M | 1.2% | $95.65 | $107.90 | -12.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 74,581 | $6.503M | 1.2% | $87.19 | $92.45 | -5.7% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 42,944 | $6.372M | 1.1% | $148.38 * | $119.44 | +11.2% | COM | 87612E106 |
| DE | DEERE & CO | 18,735 | $6.255M | 1.1% | $333.87 * | $190.62 | +67.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 71,742 | $6.178M | 1.1% | $86.11 * | $65.69 | +18.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 28,125 | $6.167M | 1.1% | $219.27 * | $45.32 | -3.2% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.097M | 1.1% | $406466.67 | $292921.40 | +38.8% | CL A | 084670108 |
| V | VISA INC | 33,275 | $5.91M | 1.1% | $177.61 * | $136.33 | +27.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,243 | $5.586M | 1.0% | $81.85 * | $56.28 | +35.2% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 17,147 | $5.544M | 1.0% | $323.32 * | $119.75 | +162.9% | COM | 532457108 |
| IWR | ISHARES TR | 88,851 | $5.522M | 1.0% | $62.15 | $54.16 | +14.7% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 40,683 | $5.46M | 1.0% | $134.21 * | $75.83 | +57.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 41,797 | $5.277M | 0.9% | $126.25 * | $102.24 | +13.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,773 | $5.029M | 0.9% | $71.06 * | $45.14 | +35.3% | COM | 110122108 |
| IWM | ISHARES TR | 30,349 | $5.005M | 0.9% | $164.91 | $158.46 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 30,139 | $4.92M | 0.9% | $163.24 * | $107.00 | +37.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,836 | $4.589M | 0.8% | $257.29 * | $175.83 | +39.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 81,477 | $4.564M | 0.8% | $56.02 * | $41.24 | +23.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 45,192 | $4.373M | 0.8% | $96.76 * | $72.94 | +24.5% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,074 | $4.111M | 0.7% | $36.36 | $42.80 | -15.0% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 10,132 | $3.914M | 0.7% | $386.30 * | $294.14 | +20.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 40,505 | $3.721M | 0.7% | $91.87 | $123.04 | -25.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 17,190 | $3.482M | 0.6% | $202.56 * | $173.23 | +13.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,559 | $3.431M | 0.6% | $166.89 * | $127.20 | +15.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,454 | $3.26M | 0.6% | $505.11 * | $254.84 | +87.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,462 | $3.259M | 0.6% | $284.33 | $296.11 | -5.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,818 | $3.188M | 0.6% | $230.71 * | $160.67 | +33.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 38,741 | $3.106M | 0.6% | $80.17 | $86.66 | -7.5% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,440 | $3.041M | 0.5% | $472.20 * | $236.14 | +91.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 13,698 | $2.941M | 0.5% | $214.70 * | $204.37 | -6.4% | COM | 03027X100 |
| — | BLACKROCK INC | 5,154 | $2.836M | 0.5% | $550.25 | $586.56 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 51,671 | $2.833M | 0.5% | $54.83 * | $41.62 | +20.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 34,624 | $2.715M | 0.5% | $78.41 * | $64.57 | +10.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,241 | $2.658M | 0.5% | $507.16 | $341.85 | +47.0% | COM | 883556102 |
| WMT | WALMART INC | 20,175 | $2.617M | 0.5% | $129.71 * | $35.84 | +15.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,790 | $2.614M | 0.5% | $267.01 | $225.81 | +18.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 59,162 | $2.589M | 0.5% | $43.76 * | $27.46 | +32.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 63,027 | $2.521M | 0.5% | $40.00 * | $35.88 | +0.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,460 | $2.424M | 0.4% | $443.96 * | $33.25 | +26.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,727 | $2.403M | 0.4% | $357.22 | $328.51 | +8.7% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 7,051 | $2.396M | 0.4% | $339.81 | $138.80 | +140.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 16,906 | $2.294M | 0.4% | $135.69 | $192.47 | -30.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,482 | $2.28M | 0.4% | $36.49 | $43.23 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 23,707 | $2.261M | 0.4% | $95.37 * | $57.22 | +47.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 11,430 | $2.227M | 0.4% | $194.84 * | $154.12 | +17.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 14,197 | $2.175M | 0.4% | $153.20 * | $104.62 | +37.7% | COM | 89417E109 |
| NKE | NIKE INC | 25,795 | $2.144M | 0.4% | $83.12 * | $81.74 | -3.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 25,254 | $2.128M | 0.4% | $84.26 * | $76.35 | +2.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 12,109 | $1.956M | 0.4% | $161.53 * | $112.84 | +21.8% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,051 | $1.94M | 0.3% | $275.14 | $374.30 | -26.5% | COM | 00724F101 |
| TSLA | TESLA INC | 7,302 | $1.937M | 0.3% | $265.27 | $280.72 | -5.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 26,383 | $1.932M | 0.3% | $73.23 * | $61.22 | +12.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 9,062 | $1.923M | 0.3% | $212.20 * | $163.18 | +21.3% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $1.902M | 0.3% | $82.62 | $78.03 | +5.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1.848M | 0.3% | $209.67 * | $174.72 | +11.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 17,952 | $1.837M | 0.3% | $102.33 * | $44.41 | +106.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 40,103 | $1.746M | 0.3% | $43.54 * | $38.61 | -5.3% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 23,555 | $1.693M | 0.3% | $71.87 * | $47.18 | +45.4% | COM | 808513105 |
| MMM | 3M CO | 15,187 | $1.678M | 0.3% | $110.49 * | $119.86 | -31.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 18,482 | $1.591M | 0.3% | $86.08 | $131.13 | -34.5% | COM | 70450Y103 |
| IWB | ISHARES TR | 8,050 | $1.589M | 0.3% | $197.39 | $184.70 | +6.8% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1.564M | 0.3% | $83.03 * | $60.45 | +18.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 6,329 | $1.561M | 0.3% | $246.64 * | $115.22 | +95.6% | COM | 235851102 |
| BHP | BHP GROUP LTD | 30,215 | $1.512M | 0.3% | $50.04 | $51.14 | -2.2% | SPONSORED ADS | 088606108 |
| ARVN | ARVINAS INC | 33,139 | $1.474M | 0.3% | $44.48 | $29.28 | +52.0% | COM | 04335A105 |
| PANW | PALO ALTO NETWORKS INC | 8,241 | $1.35M | 0.2% | $163.82 * | $74.82 | +9.5% | COM | 697435105 |
| LOW | LOWES COS INC | 7,102 | $1.304M | 0.2% | $183.61 * | $95.06 | +85.2% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1.273M | 0.2% | $112.58 * | $82.22 | +21.2% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 5,433 | $1.264M | 0.2% | $232.65 * | $213.73 | +0.3% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 43,725 | $1.195M | 0.2% | $27.33 * | $36.28 | -28.2% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 14,212 | $1.148M | 0.2% | $80.78 * | $84.75 | -13.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.146M | 0.2% | $99.65 | $48.80 | +104.1% | ADR | 670100205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.124M | 0.2% | $45.41 | $38.64 | +17.6% | MLTFCTR LRG CAP | 47804J107 |
| VTI | VANGUARD INDEX FDS | 6,260 | $1.123M | 0.2% | $179.39 | $148.97 | +20.5% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 4,600 | $1.118M | 0.2% | $243.04 * | $167.81 | +40.9% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 5,191 | $1.111M | 0.2% | $214.02 * | $23.74 | +50.2% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 15,446 | $1.085M | 0.2% | $70.24 * | $60.67 | +7.1% | COM | 194162103 |
| DEO | DIAGEO PLC | 6,288 | $1.068M | 0.2% | $169.85 | $147.94 | +14.8% | SPON ADR NEW | 25243Q205 |
| HYGV | FLEXSHARES TR | 26,975 | $1.054M | 0.2% | $39.07 | $42.59 | -8.2% | HIG YLD VL ETF | 33939L662 |
| IVW | ISHARES TR | 18,097 | $1.047M | 0.2% | $57.85 | $61.25 | -5.6% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 35,279 | $1.035M | 0.2% | $29.34 * | $36.50 | -27.6% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 16,145 | $1.03M | 0.2% | $63.80 * | $51.59 | +17.3% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.013M | 0.2% | $144.82 * | $104.68 | +33.3% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,787 | $995K | 0.2% | $207.85 * | $173.73 | +11.7% | COM | 502431109 |
| TJX | TJX COS INC NEW | 15,829 | $983K | 0.2% | $62.10 * | $48.37 | +22.7% | COM | 872540109 |
| INTC | INTEL CORP | 36,559 | $942K | 0.2% | $25.77 * | $49.09 | -50.1% | COM | 458140100 |
| INKM | SSGA ACTIVE ETF TR | 33,240 | $938K | 0.2% | $28.22 | $33.11 | -14.8% | INCOM ALLO ETF | 78467V202 |
| CRM | SALESFORCE INC | 6,363 | $915K | 0.2% | $143.80 | $173.44 | -18.1% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 3,285 | $911K | 0.2% | $277.32 * | $171.97 | +52.2% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 22,474 | $904K | 0.2% | $40.22 * | $35.93 | +2.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $884K | 0.2% | $94.88 | $84.52 | +12.3% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,867 | $872K | 0.2% | $225.50 * | $172.38 | +18.0% | COM | 031162100 |
| EOG | EOG RES INC | 6,658 | $860K | 0.2% | $129.17 * | $59.11 | +66.2% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 2,810 | $858K | 0.2% | $305.34 * | $371.41 | -20.0% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 7,809 | $847K | 0.2% | $108.46 * | $100.68 | -13.2% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,094 | $843K | 0.2% | $118.83 * | $101.62 | +3.6% | COM | 459200101 |
| — | LINDE PLC | 3,117 | $840K | 0.2% | $269.49 | $236.79 | — | SHS | G5494J103 |
| BA | BOEING CO | 6,931 | $839K | 0.2% | $121.05 | $281.30 | -57.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 20,752 | $838K | 0.1% | $40.38 * | $32.57 | -4.3% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 27,051 | $817K | 0.1% | $30.20 * | $25.73 | +7.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $797K | 0.1% | $28.13 * | $15.38 | -8.5% | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 10,375 | $795K | 0.1% | $76.63 * | $38.20 | +78.4% | COM | 370334104 |
| CFA | VICTORY PORTFOLIOS II | 12,962 | $790K | 0.1% | $60.95 | $56.19 | +8.5% | VCSHS US 500 VOL | 92647N766 |
| CARR | CARRIER GLOBAL CORPORATION | 22,062 | $785K | 0.1% | $35.58 * | $22.51 | +50.8% | COM | 14448C104 |
| CME | CME GROUP INC | 4,403 | $780K | 0.1% | $177.15 * | $122.52 | +25.2% | COM | 12572Q105 |
| NYXH | NYXOAH S A | 117,940 | $762K | 0.1% | $6.46 * | $29.55 | -78.7% | SHS | B6S7WD106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,511 | $743K | 0.1% | $164.71 | $168.24 | -2.0% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 8,866 | $742K | 0.1% | $83.69 * | $51.14 | +48.1% | COM | 09260D107 |
| FEUS | FLEXSHARES TR | 17,800 | $727K | 0.1% | $40.84 | $45.46 | -10.1% | ESG & CLM US LRG | 33939L613 |
| ITW | ILLINOIS TOOL WKS INC | 4,024 | $727K | 0.1% | $180.67 * | $163.91 | +2.2% | COM | 452308109 |
| RAVI | FLEXSHARES TR | 9,765 | $726K | 0.1% | $74.35 | $75.66 | -1.7% | READY ACC VARI | 33939L886 |
| YUM | YUM BRANDS INC | 6,616 | $704K | 0.1% | $106.41 * | $76.18 | +31.2% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,099 | $687K | 0.1% | $37.96 * | $39.74 | -23.2% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 2,327 | $681K | 0.1% | $292.65 * | $151.61 | +69.6% | COM | 74460D109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $660K | 0.1% | $42.58 | $36.03 | +18.2% | MULTIFACTOR MI | 47804J206 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $657K | 0.1% | $65.70 * | $30.98 | +95.5% | COM | 957638109 |
| BP | BP PLC | 22,062 | $630K | 0.1% | $28.56 | $29.87 | -4.4% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 23,415 | $624K | 0.1% | $26.65 * | $27.97 | -9.1% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 2,839 | $611K | 0.1% | $215.22 * | $200.40 | +1.4% | COM | 773903109 |
| EFA | ISHARES TR | 10,781 | $604K | 0.1% | $56.02 | $67.91 | -17.5% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,842 | $598K | 0.1% | $210.42 * | $67.00 | -21.5% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 6,597 | $570K | 0.1% | $86.40 * | $73.15 | +4.5% | COM | 025537101 |
| ITOT | ISHARES TR | 7,150 | $569K | 0.1% | $79.58 | $67.55 | +17.8% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 9,204 | $562K | 0.1% | $61.06 * | $50.31 | +16.4% | COM | 68389X105 |
| GAL | SSGA ACTIVE ETF TR | 15,401 | $554K | 0.1% | $35.97 | $37.82 | -4.9% | GLOBL ALLO ETF | 78467V400 |
| NVDA | NVIDIA CORPORATION | 4,528 | $550K | 0.1% | $121.47 * | $19.49 | -37.8% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 10,697 | $539K | 0.1% | $50.39 * | $20.63 | -4.2% | COM | 26614N102 |
| MUB | ISHARES TR | 5,231 | $537K | 0.1% | $102.66 | $113.90 | -9.9% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $526K | 0.1% | $118.84 * | $39.16 | +51.7% | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 6,350 | $520K | 0.1% | $81.89 | $77.99 | +5.0% | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 12,754 | $514K | 0.1% | $40.30 * | $38.69 | -10.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 3,093 | $507K | 0.1% | $163.92 * | $131.33 | +17.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 2,710 | $493K | 0.1% | $181.92 * | $128.53 | +35.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 7,729 | $477K | 0.1% | $61.72 * | $55.92 | -1.5% | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 7,534 | $474K | 0.1% | $62.91 | $66.00 | -4.7% | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 6,215 | $472K | 0.1% | $75.95 | $87.13 | -12.8% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 4,155 | $463K | 0.1% | $111.43 | $97.04 | +14.9% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 5,843 | $462K | 0.1% | $79.07 * | $42.13 | +67.8% | COM NEW | 617446448 |
| T | AT&T INC | 29,603 | $454K | 0.1% | $15.34 * | $15.50 | -17.9% | COM | 00206R102 |
| AFL | AFLAC INC | 8,000 | $450K | 0.1% | $56.25 * | $37.56 | +39.2% | COM | 001055102 |
| IWP | ISHARES TR | 5,634 | $442K | 0.1% | $78.45 | $80.54 | -2.6% | RUS MD CP GR ETF | 464287481 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $431K | 0.1% | $105.12 * | $129.95 | -30.5% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,901 | $424K | 0.1% | $223.04 * | $189.63 | +11.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $411K | 0.1% | $293.15 * | $306.98 | -12.0% | COM | 38141G104 |
| SCZ | ISHARES TR | 8,351 | $407K | 0.1% | $48.74 | $60.50 | -19.4% | EAFE SML CP ETF | 464288273 |
| DTEC | ALPS ETF TR | 12,870 | $405K | 0.1% | $31.47 | $43.25 | -27.2% | DISRUPTIVE TECH | 00162Q478 |
| EEM | ISHARES TR | 11,358 | $396K | 0.1% | $34.87 | $41.07 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 2,715 | $392K | 0.1% | $144.38 * | $149.83 | -19.1% | COM | 22822V101 |
| HUN | HUNTSMAN CORP | 15,850 | $389K | 0.1% | $24.54 | $25.10 | -2.2% | COM | 447011107 |
| PAYX | PAYCHEX INC | 3,428 | $385K | 0.1% | $112.31 * | $72.03 | +41.3% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $379K | 0.1% | $90.41 * | $87.27 | -0.8% | COM | 45866F104 |
| FLOT | ISHARES TR | 7,400 | $372K | 0.1% | $50.27 | $50.67 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 5,000 | $356K | 0.1% | $71.20 * | $73.70 | -10.7% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 5,747 | $352K | 0.1% | $61.25 | $52.19 | +17.5% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 2,374 | $352K | 0.1% | $148.27 * | $152.25 | -5.9% | CL A | 98978V103 |
| SHEL | SHELL PLC | 7,028 | $350K | 0.1% | $49.80 | $51.74 | -3.8% | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 205 | $337K | 0.1% | $1643.90 | $1800.01 | -10.2% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 2,980 | $335K | 0.1% | $112.42 * | $89.04 | +14.7% | COM | 695156109 |
| SO | SOUTHERN CO | 4,899 | $333K | 0.1% | $67.97 * | $47.64 | +26.6% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,000 | $332K | 0.1% | $166.00 | $125.46 | +32.2% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $331K | 0.1% | $470.17 * | $284.09 | +56.9% | COM | 666807102 |
| HSY | HERSHEY CO | 1,501 | $331K | 0.1% | $220.52 * | $143.02 | +41.5% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 2,000 | $325K | 0.1% | $162.50 * | $173.42 | -11.5% | COM | 053611109 |
| ADSK | AUTODESK INC | 1,730 | $323K | 0.1% | $186.71 | $195.29 | -4.3% | COM | 052769106 |
| SPYV | SPDR SER TR | 9,354 | $323K | 0.1% | $34.53 | $39.26 | -12.1% | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $317K | 0.1% | $689.13 | $432.63 | +58.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 3,383 | $315K | 0.1% | $93.11 * | $70.80 | +15.5% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,408 | $313K | 0.1% | $129.98 * | $142.69 | -15.1% | COM | 030420103 |
| REGL | PROSHARES TR | 4,675 | $301K | 0.1% | $64.39 | $54.95 | +17.3% | S&P MDCP 400 DIV | 74347B680 |
| STT | STATE STR CORP | 4,925 | $299K | 0.1% | $60.71 * | $58.85 | -7.3% | COM | 857477103 |
| SJM | SMUCKER J M CO | 2,150 | $295K | 0.1% | $137.21 * | $91.10 | +34.6% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 1,000 | $284K | 0.1% | $284.00 * | $58.49 | +19.5% | COM | 09073M104 |
| CMA | COMERICA INC | 4,000 | $284K | 0.1% | $71.00 * | $38.35 | +56.7% | COM | 200340107 |
| CLX | CLOROX CO DEL | 2,150 | $276K | 0.0% | $128.37 * | $111.37 | +3.2% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $270K | 0.0% | $360.00 * | $342.17 | +2.9% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 1,747 | $270K | 0.0% | $154.55 * | $152.87 | -8.3% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $268K | 0.0% | $126.12 * | $72.52 | +56.4% | COM | 237194105 |
| — | KELLOGG CO | 3,781 | $263K | 0.0% | $69.56 * | $50.01 | +17.0% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $262K | 0.0% | $135.12 * | $155.74 | -17.1% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 5,995 | $259K | 0.0% | $43.20 | $33.31 | +29.4% | COM | 45687V106 |
| IYR | ISHARES TR | 3,105 | $253K | 0.0% | $81.48 | $81.53 | -0.1% | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 3,125 | $243K | 0.0% | $77.76 | $69.77 | +11.6% | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $242K | 0.0% | $104.76 * | $111.97 | -9.2% | COM | 98956P102 |
| SRE | SEMPRA | 1,608 | $241K | 0.0% | $149.88 * | $71.33 | -5.2% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $239K | 0.0% | $75.16 * | $115.35 | -42.7% | COM | 854502101 |
| PSX | PHILLIPS 66 | 2,924 | $236K | 0.0% | $80.71 * | $65.32 | +9.9% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $234K | 0.0% | $57.49 * | $82.47 | -34.0% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $225K | 0.0% | $38.69 | $36.01 | +7.5% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,400 | $224K | 0.0% | $160.00 * | $147.93 | +3.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $216K | 0.0% | $187.01 | $305.18 | -38.6% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $215K | 0.0% | $53.75 * | $70.17 | -38.1% | COM | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $213K | 0.0% | $22.42 | $22.72 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $206K | 0.0% | $39.88 | $40.44 | -1.3% | ULT SHT TRM BD | 78467V707 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $204K | 0.0% | $120.35 | $125.07 | -4.5% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $202K | 0.0% | $149.52 * | $157.90 | -17.0% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 4,477 | $202K | 0.0% | $45.12 | $46.28 | -2.3% | COM | 947890109 |
| C | CITIGROUP INC | 4,824 | $201K | 0.0% | $41.67 * | $43.76 | -15.6% | COM NEW | 172967424 |
| DSI | ISHARES TR | 2,988 | $200K | 0.0% | $66.93 | $74.05 | -9.6% | MSCI KLD400 SOC | 464288570 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $123K | 0.0% | $12.30 * | $12.04 | -27.4% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $59,000 | 0.0% | $1.60 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $29,000 | 0.0% | $2.82 | $3.85 | — | SH BEN INT | 55273C107 |
| — | SEMA4 HOLDINGS CORP | 26,620 | $23,000 | 0.0% | $0.86 | $3.08 | — | COM CL A | 81663L101 |
| TMC | TMC THE METALS COMPANY INC | 18,418 | $19,000 | 0.0% | $1.03 | $1.41 | -25.5% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $11,000 | 0.0% | $0.63 | $0.80 | — | COM | 576810105 |