Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 490,956 | $53.84M | 8.4% | $109.66 * | $56.41 | +76.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 246,506 | $40.22M | 6.3% | $163.16 * | $85.99 | +68.8% | COM | 166764100 |
| AAPL | APPLE INC | 222,511 | $36.69M | 5.7% | $164.90 | $98.83 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,664 | $27.58M | 4.3% | $288.30 * | $125.89 | +124.2% | COM | 594918104 |
| IVV | ISHARES TR | 58,026 | $23.85M | 3.7% | $410.96 | $308.88 | +33.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 98,451 | $15.19M | 2.4% | $154.32 * | $115.40 | +23.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,775 | $12.45M | 1.9% | $45.14 | $41.97 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 94,078 | $12.26M | 1.9% | $130.31 * | $94.42 | +29.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,589 | $10.59M | 1.7% | $222.63 * | $115.54 | +81.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 97,848 | $10.11M | 1.6% | $103.29 | $123.81 | -16.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 24,180 | $9.052M | 1.4% | $374.34 | $290.60 | +29.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 81,622 | $8.489M | 1.3% | $104.00 | $108.58 | -4.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 40,210 | $8.451M | 1.3% | $210.16 * | $43.14 | +22.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 44,592 | $8.439M | 1.3% | $189.25 | $164.43 | +15.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 28,198 | $8.322M | 1.3% | $295.12 * | $188.89 | +45.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,730 | $7.755M | 1.2% | $76.23 | $79.11 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 18,510 | $7.642M | 1.2% | $412.88 * | $190.62 | +108.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 71,091 | $7.563M | 1.2% | $106.39 * | $65.69 | +48.8% | COM | 58933Y105 |
| V | VISA INC | 32,998 | $7.44M | 1.2% | $225.46 * | $136.33 | +62.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,443 | $7.245M | 1.1% | $40.37 | $39.92 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 108,154 | $7.229M | 1.1% | $66.84 | $63.64 | +5.0% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 42,862 | $7.099M | 1.1% | $165.63 * | $119.44 | +25.7% | COM | 87612E106 |
| IJR | ISHARES TR | 73,423 | $7.093M | 1.1% | $96.60 | $92.45 | +4.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,092 | $7.027M | 1.1% | $250.16 * | $45.55 | +9.8% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.984M | 1.1% | $465600.00 | $292921.40 | +59.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 66,452 | $6.893M | 1.1% | $103.73 | $107.90 | -4.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,260 | $6.881M | 1.1% | $97.93 * | $58.74 | +56.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 40,947 | $6.526M | 1.0% | $159.37 * | $75.83 | +90.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 86,402 | $6.041M | 0.9% | $69.92 | $54.16 | +29.1% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 17,413 | $5.98M | 0.9% | $343.42 * | $122.77 | +174.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 38,771 | $5.765M | 0.9% | $148.69 * | $102.24 | +35.7% | COM | 742718109 |
| PEP | PEPSICO INC | 29,718 | $5.418M | 0.8% | $182.30 * | $107.00 | +55.3% | COM | 713448108 |
| IWM | ISHARES TR | 29,268 | $5.222M | 0.8% | $178.41 | $158.46 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 104,778 | $5.108M | 0.8% | $48.75 | $53.12 | -8.2% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 17,785 | $5.077M | 0.8% | $285.47 * | $175.30 | +58.6% | COM | 863667101 |
| KO | COCA COLA CO | 81,783 | $5.073M | 0.8% | $62.03 * | $41.24 | +38.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 17,432 | $4.998M | 0.8% | $286.71 * | $175.83 | +55.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 10,525 | $4.976M | 0.8% | $472.74 * | $299.34 | +46.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,246 | $4.938M | 0.8% | $69.31 * | $45.14 | +33.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 13,501 | $4.906M | 0.8% | $363.41 | $302.21 | +18.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 44,888 | $4.545M | 0.7% | $101.26 * | $72.94 | +31.5% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 49,652 | $4.123M | 0.6% | $83.04 | $85.84 | -3.3% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 20,617 | $3.94M | 0.6% | $191.12 * | $127.20 | +33.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,518 | $3.78M | 0.6% | $279.61 * | $160.67 | +63.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 35,717 | $3.576M | 0.6% | $100.13 * | $123.04 | -20.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,458 | $3.502M | 0.5% | $641.54 * | $33.41 | +84.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 50,030 | $3.488M | 0.5% | $69.72 * | $41.62 | +55.4% | CL A | 609207105 |
| — | BLACKROCK INC | 5,054 | $3.382M | 0.5% | $669.08 | $586.56 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 62,919 | $3.289M | 0.5% | $52.28 * | $35.88 | +33.8% | COM | 17275R102 |
| NKE | NIKE INC | 26,192 | $3.212M | 0.5% | $122.64 * | $82.09 | +42.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,464 | $3.212M | 0.5% | $496.87 * | $239.14 | +99.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,218 | $3.155M | 0.5% | $308.77 | $229.06 | +34.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,316 | $2.996M | 0.5% | $147.45 * | $35.84 | +32.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 8,395 | $2.989M | 0.5% | $356.05 | $173.73 | +102.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 5,895 | $2.786M | 0.4% | $472.59 * | $254.84 | +76.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,779 | $2.754M | 0.4% | $576.37 | $341.85 | +67.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,041 | $2.713M | 0.4% | $385.37 | $374.30 | +3.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,149 | $2.687M | 0.4% | $204.34 * | $204.37 | -9.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 6,438 | $2.636M | 0.4% | $409.39 | $328.51 | +24.6% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 61,615 | $2.514M | 0.4% | $40.80 * | $27.86 | +24.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 24,108 | $2.51M | 0.4% | $104.13 * | $76.35 | +27.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 31,785 | $2.45M | 0.4% | $77.08 * | $64.57 | +10.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 10,707 | $2.443M | 0.4% | $228.21 * | $172.28 | +25.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 12,503 | $2.425M | 0.4% | $193.99 * | $114.62 | +46.6% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 13,659 | $2.341M | 0.4% | $171.41 * | $104.62 | +55.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 26,073 | $2.272M | 0.4% | $87.14 * | $61.22 | +35.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 11,175 | $2.249M | 0.4% | $201.26 * | $154.12 | +22.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1.869M | 0.3% | $212.00 * | $174.72 | +13.9% | COM | 655844108 |
| BHP | BHP GROUP LTD | 28,915 | $1.833M | 0.3% | $63.41 | $51.14 | +24.0% | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1.832M | 0.3% | $97.25 * | $60.45 | +42.0% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.83M | 0.3% | $159.14 | $48.80 | +226.1% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 24,519 | $1.822M | 0.3% | $74.31 * | $58.04 | +15.0% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 13,592 | $1.819M | 0.3% | $133.84 * | $121.87 | -5.7% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 17,800 | $1.766M | 0.3% | $99.21 * | $44.41 | +104.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 41,250 | $1.688M | 0.3% | $40.91 * | $36.28 | +8.4% | CL B | 35671D857 |
| IVW | ISHARES TR | 25,972 | $1.659M | 0.3% | $63.89 | $60.84 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 8,274 | $1.653M | 0.3% | $199.74 * | $74.82 | +33.5% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,811 | $1.639M | 0.3% | $82.73 | $78.03 | +6.0% | COM | 28176E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,505 | $1.6M | 0.2% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 14,862 | $1.562M | 0.2% | $105.11 * | $119.86 | -33.5% | COM | 88579Y101 |
| HYGV | FLEXSHARES TR | 38,275 | $1.559M | 0.2% | $40.73 | $41.94 | -2.9% | HIG YLD VL ETF | 33939L662 |
| DHR | DANAHER CORPORATION | 6,070 | $1.53M | 0.2% | $252.04 * | $115.22 | +91.2% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1.518M | 0.2% | $134.22 * | $82.22 | +47.1% | COM | 494368103 |
| TSLA | TESLA INC | 7,092 | $1.471M | 0.2% | $207.46 | $280.72 | -26.1% | COM | 88160R101 |
| BA | BOEING CO | 6,814 | $1.447M | 0.2% | $212.43 | $281.30 | -24.5% | COM | 097023105 |
| IWB | ISHARES TR | 6,395 | $1.44M | 0.2% | $225.23 | $184.70 | +21.9% | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 4,600 | $1.408M | 0.2% | $306.02 * | $167.81 | +78.3% | COM | 615369105 |
| LOW | LOWES COS INC | 6,904 | $1.381M | 0.2% | $199.97 * | $95.06 | +99.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 17,029 | $1.334M | 0.2% | $78.36 * | $49.94 | +51.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 5,304 | $1.323M | 0.2% | $249.44 * | $24.06 | +72.8% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 14,826 | $1.302M | 0.2% | $87.84 * | $63.15 | +28.2% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.287M | 0.2% | $183.98 * | $104.68 | +70.7% | SHS | G8994E103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.282M | 0.2% | $51.79 | $38.64 | +34.0% | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 24,400 | $1.278M | 0.2% | $52.38 * | $47.98 | +4.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 6,275 | $1.254M | 0.2% | $199.78 | $173.44 | +13.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,010 | $1.251M | 0.2% | $37.91 * | $36.50 | -4.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 6,391 | $1.189M | 0.2% | $186.01 * | $156.29 | +9.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 15,796 | $1.187M | 0.2% | $75.15 * | $60.87 | +15.7% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1.184M | 0.2% | $204.10 | $148.97 | +37.0% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $1.17M | 0.2% | $287.21 * | $215.60 | +24.1% | COM | 009158106 |
| INTC | INTEL CORP | 34,166 | $1.116M | 0.2% | $32.67 * | $49.09 | -35.0% | COM | 458140100 |
| LIN | LINDE PLC | 3,169 | $1.116M | 0.2% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| DEO | DIAGEO PLC | 6,048 | $1.096M | 0.2% | $181.18 | $147.94 | +22.5% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 3,899 | $1.083M | 0.2% | $277.77 * | $20.45 | +35.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1.08M | 0.2% | $243.45 * | $168.35 | +35.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 13,356 | $1.077M | 0.2% | $80.62 * | $84.75 | -12.4% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 12,083 | $1.02M | 0.2% | $84.40 * | $51.59 | +56.3% | COM | 68902V107 |
| INKM | SSGA ACTIVE ETF TR | 33,490 | $1.016M | 0.2% | $30.33 | $33.11 | -8.4% | INCOM ALLO ETF | 78467V202 |
| META | META PLATFORMS INC | 4,695 | $995K | 0.2% | $211.94 | $192.47 | +9.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $983K | 0.2% | $105.50 | $84.52 | +24.8% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $981K | 0.2% | $34.64 * | $15.38 | +13.2% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 4,028 | $974K | 0.2% | $241.75 * | $175.28 | +26.4% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,847 | $951K | 0.1% | $196.24 * | $174.30 | +6.2% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,194 | $943K | 0.1% | $131.09 * | $101.92 | +16.7% | COM | 459200101 |
| EOG | EOG RES INC | 8,169 | $936K | 0.1% | $114.63 * | $69.19 | +50.6% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 20,752 | $926K | 0.1% | $44.62 * | $32.57 | +10.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 26,674 | $910K | 0.1% | $34.10 * | $38.61 | -24.2% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 3,485 | $891K | 0.1% | $255.53 * | $182.75 | +32.9% | COM | 125523100 |
| GIS | GENERAL MLS INC | 10,375 | $887K | 0.1% | $85.46 * | $38.20 | +101.6% | COM | 370334104 |
| CFA | VICTORY PORTFOLIOS II | 12,897 | $887K | 0.1% | $68.75 | $56.43 | +21.8% | VCSHS US 500 VOL | 92647N766 |
| NYXH | NYXOAH S A | 117,940 | $881K | 0.1% | $7.47 | $29.55 | -74.7% | SHS | B6S7WD106 |
| YUM | YUM BRANDS INC | 6,616 | $874K | 0.1% | $132.08 * | $76.18 | +64.4% | COM | 988498101 |
| FEUS | FLEXSHARES TR | 18,550 | $870K | 0.1% | $46.89 | $45.46 | +3.1% | ESG & CLM US LRG | 33939L613 |
| PYPL | PAYPAL HLDGS INC | 11,336 | $861K | 0.1% | $75.94 | $131.13 | -42.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,204 | $855K | 0.1% | $92.92 * | $50.31 | +78.6% | COM | 68389X105 |
| BP | BP PLC | 22,324 | $847K | 0.1% | $37.94 | $29.91 | +26.9% | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 4,403 | $843K | 0.1% | $191.52 * | $122.52 | +40.6% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,867 | $841K | 0.1% | $293.45 * | $200.40 | +39.6% | COM | 773903109 |
| EFA | ISHARES TR | 11,756 | $841K | 0.1% | $71.52 | $67.36 | +6.2% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 22,474 | $840K | 0.1% | $37.38 * | $35.93 | -3.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,280 | $786K | 0.1% | $344.77 * | $371.41 | -9.2% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $768K | 0.1% | $71.77 * | $20.63 | +37.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 26,317 | $753K | 0.1% | $28.60 * | $25.73 | +3.4% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $742K | 0.1% | $47.88 | $36.03 | +32.9% | MULTIFACTOR MI | 47804J206 |
| CAT | CATERPILLAR INC | 3,143 | $719K | 0.1% | $228.84 * | $134.01 | +63.0% | COM | 149123101 |
| CSX | CSX CORP | 23,655 | $708K | 0.1% | $29.94 * | $27.98 | +2.8% | COM | 126408103 |
| MUB | ISHARES TR | 6,572 | $708K | 0.1% | $107.74 | $111.43 | -3.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 2,831 | $692K | 0.1% | $244.33 * | $67.00 | -8.8% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 8,061 | $669K | 0.1% | $82.97 * | $56.53 | +33.3% | COM | 375558103 |
| ITOT | ISHARES TR | 7,150 | $647K | 0.1% | $90.55 | $67.55 | +34.1% | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $630K | 0.1% | $45.75 * | $22.51 | +95.7% | COM | 14448C104 |
| GAL | SSGA ACTIVE ETF TR | 15,601 | $610K | 0.1% | $39.09 | $37.82 | +3.3% | GLOBL ALLO ETF | 78467V400 |
| VZ | VERIZON COMMUNICATIONS INC | 15,231 | $592K | 0.1% | $38.89 * | $39.74 | -18.8% | COM | 92343V104 |
| VLUE | ISHARES TR | 6,350 | $588K | 0.1% | $92.59 | $77.99 | +18.7% | MSCI USA VALUE | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 6,211 | $565K | 0.1% | $90.99 * | $73.15 | +12.0% | COM | 025537101 |
| T | AT&T INC | 29,163 | $561K | 0.1% | $19.25 * | $15.50 | +6.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 205 | $544K | 0.1% | $2652.41 | $1800.01 | +45.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $540K | 0.1% | $327.11 * | $309.19 | -1.2% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 7,534 | $540K | 0.1% | $71.71 | $66.00 | +8.7% | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $536K | 0.1% | $151.01 * | $39.16 | +92.8% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 6,064 | $532K | 0.1% | $87.80 * | $43.83 | +82.5% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 5,735 | $528K | 0.1% | $92.00 | $87.13 | +5.6% | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 4,465 | $525K | 0.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| AFL | AFLAC INC | 8,000 | $516K | 0.1% | $64.52 * | $37.56 | +61.7% | COM | 001055102 |
| IWP | ISHARES TR | 5,634 | $513K | 0.1% | $91.05 | $80.54 | +13.1% | RUS MD CP GR ETF | 464287481 |
| RAVI | FLEXSHARES TR | 6,648 | $497K | 0.1% | $74.80 | $75.66 | -1.1% | FLEXSHARES ULTRA | 33939L886 |
| CB | CHUBB LIMITED | 2,559 | $497K | 0.1% | $194.18 * | $128.53 | +46.3% | COM | H1467J104 |
| SDY | SPDR SER TR | 3,955 | $489K | 0.1% | $123.71 | $97.04 | +27.5% | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,916 | $474K | 0.1% | $247.54 * | $190.17 | +23.9% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,504 | $454K | 0.1% | $302.14 * | $151.61 | +78.1% | COM | 74460D109 |
| EEM | ISHARES TR | 11,358 | $448K | 0.1% | $39.46 | $41.07 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $438K | 0.1% | $112.90 * | $129.95 | -23.7% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,177 | $436K | 0.1% | $104.29 * | $87.27 | +15.4% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 5,000 | $416K | 0.1% | $83.21 * | $73.70 | +5.3% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 2,980 | $414K | 0.1% | $138.83 * | $89.04 | +44.6% | COM | 695156109 |
| DTEC | ALPS ETF TR | 11,005 | $409K | 0.1% | $37.19 | $43.25 | -14.0% | DISRUPTIVE TECH | 00162Q478 |
| USB | US BANCORP DEL | 11,271 | $406K | 0.1% | $36.05 * | $38.69 | -18.1% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 7,033 | $405K | 0.1% | $57.54 | $51.79 | +11.1% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 3,428 | $393K | 0.1% | $114.59 * | $72.03 | +46.2% | COM | 704326107 |
| — | VICTORY PORTFOLIOS II | 6,600 | $392K | 0.1% | $59.33 | $59.33 | — | VCSHS US SML CAP | 92647N832 |
| ARVN | ARVINAS INC | 14,322 | $391K | 0.1% | $27.32 | $29.28 | -6.7% | COM | 04335A105 |
| HSY | HERSHEY CO | 1,501 | $382K | 0.1% | $254.39 * | $143.02 | +64.8% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $378K | 0.1% | $821.67 | $432.63 | +88.9% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,562 | $375K | 0.1% | $146.49 * | $142.22 | -3.2% | COM | 030420103 |
| ZTS | ZOETIS INC | 2,239 | $373K | 0.1% | $166.44 * | $152.25 | +6.1% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 2,350 | $370K | 0.1% | $157.37 * | $94.71 | +50.4% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 3,760 | $363K | 0.1% | $96.47 * | $72.46 | +19.5% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 4,760 | $360K | 0.1% | $75.69 * | $58.85 | +17.3% | COM | 857477103 |
| ADSK | AUTODESK INC | 1,730 | $360K | 0.1% | $208.16 | $195.29 | +6.6% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $358K | 0.1% | $164.95 * | $154.27 | +3.1% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,000 | $358K | 0.1% | $178.93 * | $173.42 | -1.9% | COM | 053611109 |
| TD | TORONTO DOMINION BK ONT | 5,904 | $354K | 0.1% | $59.90 | $53.05 | +12.9% | COM NEW | 891160509 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $350K | 0.1% | $109.14 | $113.80 | — | SHS | G46188101 |
| IR | INGERSOLL RAND INC | 5,995 | $349K | 0.1% | $58.18 | $33.31 | +74.2% | COM | 45687V106 |
| SO | SOUTHERN CO | 4,937 | $344K | 0.1% | $69.58 * | $48.75 | +29.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,150 | $340K | 0.1% | $158.24 * | $111.37 | +29.3% | COM | 189054109 |
| SPYV | SPDR SER TR | 8,179 | $333K | 0.1% | $40.72 | $39.26 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $331K | 0.1% | $440.69 | $342.17 | +26.5% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $322K | 0.1% | $155.16 * | $72.52 | +95.5% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 2,000 | $315K | 0.0% | $157.60 | $125.46 | +25.6% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 3,064 | $311K | 0.0% | $101.38 * | $66.51 | +38.1% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,983 | $299K | 0.0% | $50.03 | $36.22 | +38.1% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $298K | 0.0% | $129.20 * | $111.97 | +12.6% | COM | 98956P102 |
| HYG | ISHARES TR | 3,933 | $297K | 0.0% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,164 | $297K | 0.0% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| TECH | BIO-TECHNE CORP | 4,000 | $297K | 0.0% | $74.19 | $73.31 | -0.1% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $295K | 0.0% | $255.47 | $305.18 | -16.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $291K | 0.0% | $461.72 * | $284.09 | +55.1% | COM | 666807102 |
| — | KELLOGG CO | 4,193 | $281K | 0.0% | $66.96 * | $50.72 | +13.0% | COM | 487836108 |
| REGL | PROSHARES TR | 3,925 | $278K | 0.0% | $70.75 | $54.95 | +28.8% | S&P MDCP 400 DIV | 74347B680 |
| HUN | HUNTSMAN CORP | 9,850 | $269K | 0.0% | $27.36 | $25.10 | +9.0% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 1,087 | $268K | 0.0% | $246.46 * | $211.01 | +10.9% | CL A | 518439104 |
| ACWI | ISHARES TR | 2,900 | $264K | 0.0% | $91.16 | $69.77 | +30.7% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 3,105 | $264K | 0.0% | $84.90 | $81.53 | +4.1% | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $256K | 0.0% | $80.58 * | $115.35 | -37.4% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,489 | $255K | 0.0% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $248K | 0.0% | $60.93 * | $82.47 | -29.4% | CL A | 192446102 |
| SRE | SEMPRA | 1,629 | $246K | 0.0% | $151.16 * | $71.31 | -3.0% | COM | 816851109 |
| FLOT | ISHARES TR | 4,750 | $239K | 0.0% | $50.39 | $50.67 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $239K | 0.0% | $140.87 | $125.07 | +11.7% | COM | 43300A203 |
| DSI | ISHARES TR | 3,058 | $238K | 0.0% | $77.99 | $74.04 | +5.3% | MSCI KLD400 SOC | 464288570 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $235K | 0.0% | $58.73 * | $70.17 | -20.1% | COM | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $233K | 0.0% | $24.52 | $22.72 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $231K | 0.0% | $30.80 * | $30.98 | +6.7% | COM | 957638109 |
| PH | PARKER-HANNIFIN CORP | 685 | $230K | 0.0% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $227K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,136 | $224K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $209K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 2,178 | $208K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $208K | 0.0% | $40.25 | $40.44 | -0.5% | ULT SHT TRM BD | 78467V707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $207K | 0.0% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| RWR | SPDR SER TR | 2,304 | $205K | 0.0% | $88.78 | $87.61 | +1.3% | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $202K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 1,200 | $201K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $150K | 0.0% | $15.04 * | $12.04 | -6.1% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $42,804 | 0.0% | $1.16 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28,462 | 0.0% | $2.77 | $3.85 | — | SH BEN INT | 55273C107 |
| TMC | TMC THE METALS COMPANY INC | 18,418 | $15,267 | 0.0% | $0.83 | $1.41 | -41.2% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $8,225 | 0.0% | $0.47 | $0.80 | — | COM | 576810105 |