Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 493,186 | $54.4M | 8.7% | $110.30 * | $56.41 | +76.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 246,352 | $44.22M | 7.1% | $179.49 * | $85.99 | +84.0% | COM | 166764100 |
| AAPL | APPLE INC | 230,849 | $29.99M | 4.8% | $129.93 | $98.83 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,146 | $23.54M | 3.8% | $239.82 * | $125.89 | +86.1% | COM | 594918104 |
| IVV | ISHARES TR | 59,780 | $22.97M | 3.7% | $384.21 | $308.88 | +24.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 98,507 | $17.4M | 2.8% | $176.65 * | $115.40 | +39.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 94,090 | $12.62M | 2.0% | $134.10 * | $94.42 | +31.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,609 | $11.37M | 1.8% | $238.86 * | $115.54 | +93.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,306 | $10.17M | 1.6% | $42.33 | $41.59 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 28,292 | $8.936M | 1.4% | $315.86 * | $188.89 | +54.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 24,494 | $8.606M | 1.4% | $351.34 | $290.60 | +20.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 40,359 | $8.225M | 1.3% | $203.81 * | $43.14 | +18.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 97,915 | $8.225M | 1.3% | $84.00 | $123.81 | -32.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 44,314 | $8.141M | 1.3% | $183.72 | $164.43 | +11.6% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 18,690 | $8.014M | 1.3% | $428.76 * | $190.62 | +115.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 71,369 | $7.918M | 1.3% | $110.95 * | $65.69 | +54.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,274 | $7.502M | 1.2% | $74.81 | $79.16 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 30,433 | $7.351M | 1.2% | $241.54 * | $45.55 | +6.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 82,722 | $7.34M | 1.2% | $88.73 | $108.58 | -18.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 74,233 | $7.033M | 1.1% | $94.74 | $92.45 | +2.4% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 1.1% | $468710.93 | $292921.40 | +60.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,254 | $6.948M | 1.1% | $38.98 | $39.92 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 33,263 | $6.911M | 1.1% | $207.76 * | $136.33 | +49.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 109,393 | $6.743M | 1.1% | $61.64 | $63.64 | -3.1% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,458 | $6.606M | 1.1% | $100.92 * | $56.28 | +67.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 40,843 | $6.601M | 1.1% | $161.61 * | $75.83 | +90.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 43,373 | $6.464M | 1.0% | $149.04 * | $119.44 | +12.4% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 17,163 | $6.279M | 1.0% | $365.84 * | $119.75 | +198.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 68,417 | $6.019M | 1.0% | $87.97 | $107.90 | -18.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 38,929 | $5.9M | 0.9% | $151.56 * | $102.24 | +37.4% | COM | 742718109 |
| IWR | ISHARES TR | 87,567 | $5.895M | 0.9% | $67.32 | $54.16 | +24.5% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 30,307 | $5.475M | 0.9% | $180.66 * | $107.00 | +52.9% | COM | 713448108 |
| IWM | ISHARES TR | 30,161 | $5.259M | 0.8% | $174.36 | $158.46 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 81,997 | $5.216M | 0.8% | $63.61 * | $41.24 | +40.9% | COM | 191216100 |
| IEMG | ISHARES INC | 109,497 | $5.114M | 0.8% | $46.70 | $53.12 | -12.1% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,774 | $5.092M | 0.8% | $71.95 * | $45.14 | +37.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 45,514 | $4.997M | 0.8% | $109.79 * | $72.94 | +42.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,132 | $4.929M | 0.8% | $486.50 * | $294.14 | +52.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 17,932 | $4.785M | 0.8% | $266.84 * | $175.83 | +45.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 12,716 | $4.422M | 0.7% | $347.73 | $298.80 | +14.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 20,617 | $4.418M | 0.7% | $214.30 * | $127.20 | +48.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 17,990 | $4.398M | 0.7% | $244.49 * | $175.30 | +35.5% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 49,697 | $4.099M | 0.7% | $82.48 | $85.84 | -3.9% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 13,757 | $3.625M | 0.6% | $263.53 * | $160.67 | +53.0% | COM | 580135101 |
| — | BLACKROCK INC | 5,054 | $3.581M | 0.6% | $708.59 | $586.56 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $3.412M | 0.5% | $530.18 * | $254.84 | +96.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 51,165 | $3.41M | 0.5% | $66.65 * | $41.62 | +47.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 38,374 | $3.167M | 0.5% | $82.53 * | $123.04 | -31.0% | COM | 254687106 |
| PFE | PFIZER INC | 61,079 | $3.13M | 0.5% | $51.24 * | $27.86 | +54.6% | COM | 717081103 |
| NKE | NIKE INC | 26,487 | $3.099M | 0.5% | $117.01 * | $82.09 | +35.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 5,523 | $3.088M | 0.5% | $559.13 * | $33.41 | +60.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,968 | $3.079M | 0.5% | $308.90 | $227.08 | +36.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 63,492 | $3.025M | 0.5% | $47.64 * | $35.88 | +21.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,524 | $2.967M | 0.5% | $454.75 * | $239.14 | +83.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 13,534 | $2.867M | 0.5% | $211.86 * | $204.37 | -6.3% | COM | 03027X100 |
| WMT | WALMART INC | 20,115 | $2.852M | 0.5% | $141.79 * | $35.84 | +27.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,019 | $2.764M | 0.4% | $550.69 | $341.85 | +59.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,499 | $2.717M | 0.4% | $83.60 * | $64.57 | +18.7% | COM | 65339F101 |
| MCK | MCKESSON CORP | 7,146 | $2.681M | 0.4% | $375.12 | $141.84 | +160.6% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 14,197 | $2.662M | 0.4% | $187.49 * | $104.62 | +69.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $2.569M | 0.4% | $382.43 | $328.51 | +16.4% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 26,073 | $2.505M | 0.4% | $96.06 * | $61.22 | +47.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 24,128 | $2.394M | 0.4% | $99.20 * | $76.35 | +20.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,062 | $2.377M | 0.4% | $336.53 | $374.30 | -10.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 11,175 | $2.314M | 0.4% | $207.07 * | $154.12 | +25.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,207 | $2.256M | 0.4% | $93.19 * | $57.81 | +43.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 12,753 | $2.217M | 0.4% | $173.84 * | $114.62 | +30.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $2.214M | 0.4% | $248.11 * | $163.18 | +42.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2.172M | 0.3% | $246.42 * | $174.72 | +31.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 18,000 | $2.124M | 0.3% | $118.00 * | $44.41 | +141.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 23,555 | $1.961M | 0.3% | $83.26 * | $47.18 | +68.9% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1.906M | 0.3% | $101.21 * | $60.45 | +45.9% | COM | 718172109 |
| BHP | BHP GROUP LTD | 29,715 | $1.844M | 0.3% | $62.05 | $51.14 | +21.3% | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 14,962 | $1.794M | 0.3% | $119.92 * | $119.86 | -25.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,665 | $1.746M | 0.3% | $308.26 * | $215.60 | +32.3% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 42,790 | $1.626M | 0.3% | $38.00 * | $36.28 | +0.4% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 6,090 | $1.616M | 0.3% | $265.42 * | $115.22 | +101.2% | COM | 235851102 |
| IVW | ISHARES TR | 27,597 | $1.614M | 0.3% | $58.50 | $60.84 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 23,011 | $1.583M | 0.3% | $68.77 * | $78.03 | -4.4% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.556M | 0.2% | $135.34 | $48.80 | +177.3% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1.535M | 0.2% | $135.75 * | $82.22 | +47.4% | COM | 494368103 |
| LOW | LOWES COS INC | 6,944 | $1.384M | 0.2% | $199.24 * | $95.06 | +97.5% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 10,142 | $1.376M | 0.2% | $135.64 * | $123.35 | -6.8% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 17,029 | $1.356M | 0.2% | $79.60 * | $49.94 | +52.9% | COM | 872540109 |
| IWB | ISHARES TR | 6,395 | $1.346M | 0.2% | $210.52 | $184.70 | +14.0% | RUS 1000 ETF | 464287622 |
| HYGV | FLEXSHARES TR | 32,725 | $1.316M | 0.2% | $40.22 | $42.16 | -5.5% | HIG YLD VL ETF | 33939L662 |
| BA | BOEING CO | 6,988 | $1.298M | 0.2% | $185.75 * | $281.30 | -32.3% | COM | 097023105 |
| MCO | MOODYS CORP | 4,600 | $1.282M | 0.2% | $278.62 * | $167.81 | +61.9% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 15,796 | $1.245M | 0.2% | $78.79 * | $60.87 | +20.5% | COM | 194162103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.219M | 0.2% | $49.25 | $38.64 | +27.4% | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 34,417 | $1.204M | 0.2% | $34.97 * | $36.50 | -12.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 28,200 | $1.192M | 0.2% | $42.27 * | $38.61 | -5.3% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 3,590 | $1.19M | 0.2% | $331.34 * | $182.75 | +71.6% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.176M | 0.2% | $168.09 * | $104.68 | +55.4% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 8,274 | $1.155M | 0.2% | $139.54 * | $74.82 | -6.8% | COM | 697435105 |
| ARVN | ARVINAS INC | 33,139 | $1.134M | 0.2% | $34.21 | $29.28 | +16.9% | COM | 04335A105 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1.109M | 0.2% | $191.19 | $148.97 | +28.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,191 | $1.106M | 0.2% | $213.11 * | $23.74 | +49.6% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 6,098 | $1.087M | 0.2% | $178.19 | $147.94 | +20.4% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 9,088 | $1.063M | 0.2% | $117.00 * | $192.47 | -37.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,033 | $1.059M | 0.2% | $262.64 * | $175.28 | +36.1% | COM | 031162100 |
| EOG | EOG RES INC | 7,419 | $1.058M | 0.2% | $142.61 * | $65.13 | +78.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,010 | $1.055M | 0.2% | $75.30 * | $84.75 | -16.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,636 | $1.021M | 0.2% | $220.30 * | $168.35 | +22.0% | COM | 452308109 |
| — | LINDE PLC | 3,117 | $1.017M | 0.2% | $326.18 | $236.79 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,194 | $1.014M | 0.2% | $140.89 * | $101.92 | +23.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,862 | $1.012M | 0.2% | $208.21 * | $174.30 | +12.1% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.008M | 0.2% | $108.21 | $84.52 | +28.0% | HIGH DIV YLD | 921946406 |
| INKM | SSGA ACTIVE ETF TR | 33,490 | $988K | 0.2% | $29.49 | $33.11 | -10.9% | INCOM ALLO ETF | 78467V202 |
| OTIS | OTIS WORLDWIDE CORP | 12,612 | $988K | 0.2% | $78.31 * | $51.59 | +44.5% | COM | 68902V107 |
| INTC | INTEL CORP | 36,557 | $960K | 0.2% | $26.25 * | $49.09 | -48.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 20,752 | $949K | 0.2% | $45.71 * | $32.57 | +10.5% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 7,809 | $938K | 0.2% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 22,474 | $928K | 0.1% | $41.29 * | $35.93 | +6.2% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $913K | 0.1% | $32.21 * | $15.38 | +4.7% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 27,031 | $895K | 0.1% | $33.12 * | $25.73 | +19.0% | COM | 060505104 |
| TSLA | TESLA INC | 7,158 | $876K | 0.1% | $122.32 | $280.72 | -56.1% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 10,375 | $870K | 0.1% | $83.85 * | $38.20 | +96.6% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 16,451 | $864K | 0.1% | $52.54 * | $131.13 | -45.8% | COM | 70450Y103 |
| CFA | VICTORY PORTFOLIOS II | 12,662 | $858K | 0.1% | $67.74 | $56.19 | +20.6% | VCSHS US 500 VOL | 92647N766 |
| YUM | YUM BRANDS INC | 6,616 | $847K | 0.1% | $128.08 * | $76.18 | +58.7% | COM | 988498101 |
| CRM | SALESFORCE INC | 6,388 | $834K | 0.1% | $130.51 | $173.44 | -24.5% | COM | 79466L302 |
| BP | BP PLC | 22,324 | $780K | 0.1% | $34.93 | $29.91 | +16.8% | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 2,465 | $772K | 0.1% | $313.20 * | $371.41 | -12.0% | COM | 78409V104 |
| EFA | ISHARES TR | 12,025 | $769K | 0.1% | $63.97 * | $67.36 | -2.6% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,207 | $768K | 0.1% | $239.56 * | $134.01 | +69.9% | COM | 149123101 |
| FEUS | FLEXSHARES TR | 17,550 | $767K | 0.1% | $43.68 | $45.46 | -3.9% | ESG & CLM US LRG | 33939L613 |
| ORCL | ORACLE CORP | 9,204 | $752K | 0.1% | $81.74 * | $50.31 | +56.5% | COM | 68389X105 |
| CME | CME GROUP INC | 4,403 | $740K | 0.1% | $168.16 * | $122.52 | +22.7% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,867 | $738K | 0.1% | $257.57 * | $200.40 | +22.0% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $734K | 0.1% | $68.63 * | $20.63 | +31.0% | COM | 26614N102 |
| CSX | CSX CORP | 23,655 | $733K | 0.1% | $30.98 * | $27.98 | +6.0% | COM | 126408103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $721K | 0.1% | $46.54 | $36.03 | +29.2% | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 7,018 | $693K | 0.1% | $98.81 * | $111.43 | -5.3% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 8,061 | $692K | 0.1% | $85.85 * | $56.53 | +36.6% | COM | 375558103 |
| BX | BLACKSTONE INC | 9,161 | $680K | 0.1% | $74.19 * | $52.02 | +30.3% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 2,327 | $652K | 0.1% | $280.19 * | $151.61 | +63.4% | COM | 74460D109 |
| NYXH | NYXOAH S A | 117,940 | $647K | 0.1% | $5.48 * | $29.55 | -83.1% | SHS | B6S7WD106 |
| RAVI | FLEXSHARES TR | 8,188 | $609K | 0.1% | $74.40 | $75.66 | -1.7% | READY ACC VARI | 33939L886 |
| IWF | ISHARES TR | 2,842 | $609K | 0.1% | $214.24 * | $67.00 | -20.1% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,150 | $606K | 0.1% | $84.80 | $67.55 | +25.5% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 15,606 | $604K | 0.1% | $38.71 * | $39.74 | -19.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,287 | $597K | 0.1% | $94.95 * | $73.15 | +15.8% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,606 | $596K | 0.1% | $165.22 * | $152.38 | -1.0% | COM | 882508104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $596K | 0.1% | $59.56 * | $30.98 | +78.0% | COM | 957638109 |
| GAL | SSGA ACTIVE ETF TR | 15,601 | $586K | 0.1% | $37.56 | $37.82 | -0.7% | GLOBL ALLO ETF | 78467V400 |
| VLUE | ISHARES TR | 6,350 | $579K | 0.1% | $91.14 | $77.99 | +16.9% | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 8,000 | $576K | 0.1% | $71.94 * | $37.56 | +79.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,580 | $569K | 0.1% | $220.60 * | $128.53 | +65.5% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $568K | 0.1% | $41.25 * | $22.51 | +76.5% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $567K | 0.1% | $343.38 * | $309.19 | +3.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 12,772 | $557K | 0.1% | $43.61 * | $38.69 | -2.3% | COM NEW | 902973304 |
| T | AT&T INC | 29,163 | $537K | 0.1% | $18.41 * | $15.50 | +0.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 5,835 | $529K | 0.1% | $90.72 | $87.13 | +4.1% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 6,144 | $522K | 0.1% | $85.02 * | $43.83 | +75.3% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 4,155 | $520K | 0.1% | $125.11 | $97.04 | +28.9% | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 7,534 | $496K | 0.1% | $65.86 | $66.00 | -0.2% | ESG US STK ETF | 921910733 |
| BDX | BECTON DICKINSON & CO | 1,932 | $491K | 0.1% | $254.30 * | $190.17 | +26.8% | COM | 075887109 |
| IWP | ISHARES TR | 5,634 | $471K | 0.1% | $83.60 | $80.54 | +3.8% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 3,540 | $441K | 0.1% | $124.44 * | $39.16 | +58.9% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 11,358 | $430K | 0.1% | $37.90 | $41.07 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,177 | $429K | 0.1% | $102.59 * | $87.27 | +13.1% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $423K | 0.1% | $109.06 * | $129.95 | -27.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 5,000 | $414K | 0.1% | $82.89 * | $73.70 | +4.9% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 205 | $413K | 0.1% | $2015.28 | $1800.01 | +10.2% | COM | 09857L108 |
| SHEL | SHELL PLC | 7,132 | $406K | 0.1% | $56.95 | $51.79 | +10.0% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 3,428 | $396K | 0.1% | $115.56 * | $72.03 | +46.5% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,562 | $391K | 0.1% | $152.42 * | $142.22 | +0.3% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 2,980 | $381K | 0.1% | $127.91 * | $89.04 | +31.9% | COM | 695156109 |
| SJM | SMUCKER J M CO | 2,350 | $372K | 0.1% | $158.46 * | $94.71 | +50.4% | COM NEW | 832696405 |
| STT | STATE STR CORP | 4,760 | $369K | 0.1% | $77.57 * | $58.85 | +19.2% | COM | 857477103 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $365K | 0.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| DTEC | ALPS ETF TR | 11,460 | $364K | 0.1% | $31.78 * | $43.25 | -23.2% | DISRUPTIVE TECH | 00162Q478 |
| AVY | AVERY DENNISON CORP | 2,000 | $362K | 0.1% | $181.00 * | $173.42 | -1.2% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $359K | 0.1% | $102.99 * | $71.20 | +28.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 5,497 | $356K | 0.1% | $64.76 | $52.19 | +24.1% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 1,501 | $348K | 0.1% | $231.55 * | $143.02 | +49.3% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $344K | 0.1% | $545.61 * | $284.09 | +82.7% | COM | 666807102 |
| HYG | ISHARES TR | 4,607 | $339K | 0.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 8,679 | $338K | 0.1% | $38.89 | $39.26 | -0.9% | PRTFLO S&P500 VL | 78464A508 |
| REGL | PROSHARES TR | 4,675 | $334K | 0.1% | $71.55 | $54.95 | +30.2% | S&P MDCP 400 DIV | 74347B680 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $332K | 0.1% | $721.49 | $432.63 | +65.8% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 4,000 | $332K | 0.1% | $82.88 | $73.31 | +11.4% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $324K | 0.1% | $432.09 | $342.17 | +23.8% | COM | 776696106 |
| ADSK | AUTODESK INC | 1,730 | $323K | 0.1% | $186.87 | $195.29 | -4.3% | COM | 052769106 |
| SO | SOUTHERN CO | 4,519 | $323K | 0.1% | $71.41 * | $47.64 | +34.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,179 | $322K | 0.1% | $147.75 * | $154.27 | -7.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,064 | $319K | 0.1% | $104.08 * | $66.51 | +40.4% | COM | 718546104 |
| ZTS | ZOETIS INC | 2,349 | $315K | 0.1% | $134.07 * | $152.25 | -6.8% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 5,995 | $313K | 0.1% | $52.25 | $33.31 | +56.4% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $306K | 0.0% | $265.35 | $305.18 | -13.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,150 | $302K | 0.0% | $140.33 * | $111.37 | +13.7% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $300K | 0.0% | $149.96 | $125.46 | +19.5% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $295K | 0.0% | $127.50 * | $111.97 | +10.9% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $294K | 0.0% | $138.33 * | $72.52 | +72.8% | COM | 237194105 |
| FLOT | ISHARES TR | 5,750 | $289K | 0.0% | $50.33 | $50.67 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 2,145 | $284K | 0.0% | $132.51 * | $19.49 | -25.1% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,983 | $277K | 0.0% | $46.27 | $36.22 | +27.8% | COM | 101137107 |
| HUN | HUNTSMAN CORP | 9,850 | $271K | 0.0% | $27.48 | $25.10 | +9.5% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 1,087 | $270K | 0.0% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| — | KELLOGG CO | 3,781 | $269K | 0.0% | $71.24 * | $50.01 | +20.7% | COM | 487836108 |
| CMA | COMERICA INC | 4,000 | $267K | 0.0% | $66.85 * | $38.35 | +48.9% | COM | 200340107 |
| IYR | ISHARES TR | 3,105 | $261K | 0.0% | $84.19 | $81.53 | +3.3% | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA | 1,629 | $252K | 0.0% | $154.54 * | $71.31 | -1.6% | COM | 816851109 |
| ACWI | ISHARES TR | 2,900 | $246K | 0.0% | $84.88 | $69.77 | +21.7% | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $239K | 0.0% | $75.12 * | $115.35 | -42.2% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,489 | $234K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $233K | 0.0% | $57.19 * | $82.47 | -34.0% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $228K | 0.0% | $57.11 * | $70.17 | -22.6% | COM | 34964C106 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $228K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $226K | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $225K | 0.0% | $23.67 | $22.72 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 3,018 | $217K | 0.0% | $71.79 | $74.02 | -3.0% | MSCI KLD400 SOC | 464288570 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $214K | 0.0% | $126.36 | $125.07 | +0.1% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,349 | $213K | 0.0% | $157.94 * | $157.90 | -11.4% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 4,477 | $212K | 0.0% | $47.34 | $46.28 | +2.3% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,554 | $207K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $207K | 0.0% | $39.99 | $40.44 | -1.1% | ULT SHT TRM BD | 78467V707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $204K | 0.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,320 | $201K | 0.0% | $24.21 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| RWR | SPDR SER TR | 2,309 | $201K | 0.0% | $87.15 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $201K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $139K | 0.0% | $13.91 * | $12.04 | -15.5% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $49,077 | 0.0% | $1.33 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28,359 | 0.0% | $2.76 | $3.85 | — | SH BEN INT | 55273C107 |
| TMC | TMC THE METALS COMPANY INC | 18,418 | $14,182 | 0.0% | $0.77 | $1.41 | -45.4% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $8,750 | 0.0% | $0.50 | $0.80 | — | COM | 576810105 |
| HYPR | HYPERFINE INC | 41,325 | $0 | 0.0% | $0.00 | $0.91 | -7.3% | COM CL A | 44916K106 |