CIK: 0001733082 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $672,237 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 491,154 | $52,676 | 7.8% | $56.41 | +76.6% | COM | 30231G102 |
| AAPL | APPLE INC | 219,672 | $42,610 | 6.3% | $98.83 | +74.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 249,636 | $39,280 | 5.8% | $86.71 | +65.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 95,821 | $32,631 | 4.9% | $125.89 | +144.0% | COM | 594918104 |
| IVV | ISHARES TR | 58,024 | $25,882 | 3.9% | $88719.22 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 97,215 | $16,091 | 2.4% | $115.40 | +29.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 93,166 | $13,550 | 2.0% | $94.42 | +37.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 281,678 | $13,001 | 1.9% | $4106.07 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 94,797 | $12,358 | 1.8% | $123.81 | -7.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,589 | $10,460 | 1.6% | $115.54 | +75.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 81,545 | $9,864 | 1.5% | $108.58 | +5.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 23,872 | $9,679 | 1.4% | $32886.00 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 44,536 | $8,853 | 1.3% | $50120.64 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,889 | $8,771 | 1.3% | $45128.35 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 28,163 | $8,749 | 1.3% | $188.89 | +46.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 73,583 | $8,491 | 1.3% | $67.00 | +55.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 17,378 | $8,150 | 1.2% | $122.77 | +235.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 66,542 | $7,965 | 1.2% | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,980 | $7,832 | 1.2% | $136.33 | +64.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,767 | 1.2% | $292921.40 | +69.9% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,075 | $7,723 | 1.1% | $8790.77 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 28,685 | $7,501 | 1.1% | $19613.72 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 18,510 | $7,500 | 1.1% | $190.62 | +93.0% | COM | 244199105 |
| IJR | ISHARES TR | 74,338 | $7,452 | 1.1% | $2618.18 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,742 | $7,322 | 1.1% | $60.75 | +51.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,873 | $7,273 | 1.1% | $825.65 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 107,567 | $7,262 | 1.1% | $10055.19 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 84,881 | $6,198 | 0.9% | $22904.38 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,807 | $5,889 | 0.9% | $102.24 | +38.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 42,823 | $5,769 | 0.9% | $78.37 | +70.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 42,740 | $5,637 | 0.8% | $119.44 | +13.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 13,856 | $5,460 | 0.8% | $303.95 | +21.7% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 17,727 | $5,408 | 0.8% | $175.30 | +60.5% | COM | 863667101 |
| IWM | ISHARES TR | 28,869 | $5,406 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,130 | $5,286 | 0.8% | $175.83 | +59.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 28,449 | $5,269 | 0.8% | $107.00 | +59.4% | COM | 713448108 |
| IEMG | ISHARES INC | 103,525 | $5,103 | 0.8% | $8477.91 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 5,658 | $4,908 | 0.7% | $34.66 | +98.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 44,911 | $4,896 | 0.7% | $72.94 | +39.1% | COM | 002824100 |
| KO | COCA COLA CO | 79,517 | $4,789 | 0.7% | $41.24 | +39.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,297 | $4,741 | 0.7% | $299.34 | +44.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,245 | $4,428 | 0.7% | $45.14 | +30.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,775 | $4,379 | 0.7% | $170.23 | +60.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,589 | $4,276 | 0.6% | $127.20 | +38.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 46,887 | $3,918 | 0.6% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 71,482 | $3,698 | 0.6% | $37.03 | +22.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 49,930 | $3,642 | 0.5% | $41.62 | +64.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 8,395 | $3,587 | 0.5% | $173.73 | +118.5% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,501 | $3,500 | 0.5% | $239.14 | +103.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,259 | $3,498 | 0.5% | $229.06 | +42.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 5,051 | $3,491 | 0.5% | $191138.17 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,691 | $3,272 | 0.5% | $374.30 | +7.6% | COM | 00724F101 |
| WMT | WALMART INC | 20,316 | $3,193 | 0.5% | $35.84 | +36.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 35,570 | $3,176 | 0.5% | $123.04 | -24.8% | COM | 254687106 |
| NKE | NIKE INC | 26,291 | $2,916 | 0.4% | $82.09 | +35.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,890 | $2,831 | 0.4% | $254.84 | +82.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $2,821 | 0.4% | $118163.81 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 13,149 | $2,550 | 0.4% | $204.37 | -12.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,716 | $2,461 | 0.4% | $341.85 | +56.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 24,302 | $2,407 | 0.4% | $76.35 | +27.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 11,087 | $2,385 | 0.4% | $173.39 | +18.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,620 | $2,365 | 0.4% | $104.62 | +60.3% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 31,785 | $2,358 | 0.4% | $64.57 | +8.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 26,073 | $2,357 | 0.4% | $61.22 | +30.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 23,836 | $2,327 | 0.3% | $65.49 | +29.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 11,118 | $2,275 | 0.3% | $154.12 | +21.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,578 | $2,255 | 0.3% | $114.62 | +34.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,619 | $2,117 | 0.3% | $59.28 | +8.5% | COM | 126650100 |
| PFE | PFIZER INC | 57,690 | $2,116 | 0.3% | $27.86 | +19.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1,999 | 0.3% | $174.72 | +14.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 7,564 | $1,933 | 0.3% | $74.82 | +39.1% | COM | 697435105 |
| TSLA | TESLA INC | 7,266 | $1,902 | 0.3% | $278.78 | -28.3% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,811 | $1,869 | 0.3% | $78.03 | +11.4% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,861 | 0.3% | $47.13 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 17,900 | $1,855 | 0.3% | $44.41 | +112.7% | COM | 20825C104 |
| IVW | ISHARES TR | 25,972 | $1,831 | 0.3% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP GROUP LTD | 28,915 | $1,725 | 0.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 16,862 | $1,688 | 0.3% | $114.85 | -32.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 41,250 | $1,650 | 0.2% | $36.28 | +1.3% | CL B | 35671D857 |
| MCO | MOODYS CORP | 4,600 | $1,600 | 0.2% | $167.81 | +84.9% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1,561 | 0.2% | $82.22 | +53.0% | COM | 494368103 |
| IWB | ISHARES TR | 6,395 | $1,559 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 13,592 | $1,549 | 0.2% | $121.87 | -16.0% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 5,304 | $1,501 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 17,329 | $1,469 | 0.2% | $50.40 | +51.1% | COM | 872540109 |
| LOW | LOWES COS INC | 6,449 | $1,456 | 0.2% | $95.06 | +108.0% | COM | 548661107 |
| HYGV | FLEXSHARES TR | 35,930 | $1,453 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| BA | BOEING CO | 6,839 | $1,444 | 0.2% | $281.30 | -26.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 5,870 | $1,409 | 0.2% | $115.22 | +81.2% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 24,391 | $1,382 | 0.2% | $47.98 | +5.1% | COM | 808513105 |
| BX | BLACKSTONE INC | 14,826 | $1,378 | 0.2% | $63.15 | +26.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 33,010 | $1,372 | 0.2% | $36.50 | +0.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 4,743 | $1,361 | 0.2% | $193.01 | +27.0% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1,359 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| NVDA | NVIDIA CORPORATION | 3,454 | $1,355 | 0.2% | $20.45 | +62.2% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,338 | 0.2% | $104.68 | +65.0% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 6,269 | $1,324 | 0.2% | $173.44 | +16.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1,278 | 0.2% | $102219.38 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,157 | $1,245 | 0.2% | $216.58 | +22.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 15,896 | $1,225 | 0.2% | $60.87 | +19.8% | COM | 194162103 |
| LIN | LINDE PLC | 3,169 | $1,208 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 6,541 | $1,178 | 0.2% | $156.35 | +1.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 13,356 | $1,177 | 0.2% | $84.75 | -6.3% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,113 | $1,120 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1,110 | 0.2% | $168.35 | +30.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,204 | $1,096 | 0.2% | $50.31 | +99.5% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 11,833 | $1,053 | 0.2% | $51.59 | +56.3% | COM | 68902V107 |
| DEO | DIAGEO PLC | 6,048 | $1,049 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| INKM | SSGA ACTIVE ETF TR | 34,290 | $1,039 | 0.2% | $32.55 | — | INCOM ALLO ETF | 78467V202 |
| SCHF | SCHWAB STRATEGIC TR | 28,198 | $1,005 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $988 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 3,480 | $976 | 0.1% | $182.75 | +35.7% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,193 | $962 | 0.1% | $101.92 | +15.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 11,264 | $962 | 0.1% | $59.78 | +31.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 22,474 | $959 | 0.1% | $35.93 | +4.8% | COM | 949746101 |
| EOG | EOG RES INC | 8,169 | $945 | 0.1% | $69.19 | +51.0% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,857 | $941 | 0.1% | $200.40 | +37.7% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 20,752 | $940 | 0.1% | $32.57 | +12.3% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,752 | $930 | 0.1% | $174.30 | +3.8% | COM | 502431109 |
| INTC | INTEL CORP | 27,615 | $923 | 0.1% | $49.09 | -37.4% | COM | 458140100 |
| CFA | VICTORY PORTFOLIOS II | 12,897 | $917 | 0.1% | $50.84 | — | VCSHS US 500 VOL | 92647N766 |
| SPGI | S&P GLOBAL INC | 2,280 | $914 | 0.1% | $371.41 | -3.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 4,073 | $904 | 0.1% | $175.70 | +21.6% | COM | 031162100 |
| NYXH | NYXOAH S A | 117,940 | $901 | 0.1% | $29.55 | -72.5% | SHS | B6S7WD106 |
| EFA | ISHARES TR | 11,792 | $854 | 0.1% | $25532.49 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 7,897 | $843 | 0.1% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 5,988 | $830 | 0.1% | $76.18 | +69.1% | COM | 988498101 |
| CME | CME GROUP INC | 4,403 | $816 | 0.1% | $122.52 | +35.9% | COM | 12572Q105 |
| CSX | CSX CORP | 23,655 | $807 | 0.1% | $27.98 | +8.8% | COM | 126408103 |
| GIS | GENERAL MLS INC | 10,375 | $796 | 0.1% | $38.20 | +102.9% | COM | 370334104 |
| BP | BP PLC | 22,322 | $788 | 0.1% | $28.97 | — | SPONSORED ADR | 055622104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $770 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| CAT | CATERPILLAR INC | 3,122 | $768 | 0.1% | $134.01 | +59.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 25,207 | $765 | 0.1% | $38.61 | -30.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $764 | 0.1% | $20.63 | +31.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 26,317 | $755 | 0.1% | $25.73 | +3.4% | COM | 060505104 |
| FEUS | FLEXSHARES TR | 14,831 | $748 | 0.1% | $41.17 | — | ESG & CLM US LRG | 33939L613 |
| IWF | ISHARES TR | 2,588 | $712 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,150 | $700 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $685 | 0.1% | $22.51 | +88.9% | COM | 14448C104 |
| GAL | SSGA ACTIVE ETF TR | 16,381 | $655 | 0.1% | $38.77 | — | GLOBL ALLO ETF | 78467V400 |
| PYPL | PAYPAL HLDGS INC | 10,496 | $637 | 0.1% | $131.13 | -48.1% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $617 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 13,353 | $615 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 15,231 | $566 | 0.1% | $39.74 | -21.5% | COM | 92343V104 |
| AFL | AFLAC INC | 8,000 | $558 | 0.1% | $37.56 | +68.3% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $554 | 0.1% | $309.14 | -0.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $554 | 0.1% | $1800.01 | +44.4% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 7,047 | $552 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 5,634 | $544 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 6,211 | $523 | 0.1% | $73.15 | +9.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,901 | $502 | 0.1% | $190.17 | +27.2% | COM | 075887109 |
| CB | CHUBB LIMITED | 2,559 | $493 | 0.1% | $128.53 | +47.7% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $485 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| SDY | SPDR SER TR | 3,955 | $485 | 0.1% | $32272.33 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,277 | $484 | 0.1% | $87.68 | +19.4% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 6,061 | $467 | 0.1% | $56.53 | +28.4% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,022 | $461 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| T | AT&T INC | 28,669 | $457 | 0.1% | $15.50 | -4.6% | COM | 00206R102 |
| EEM | ISHARES TR | 11,358 | $449 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 619 | $449 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 4,361 | $440 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| RAVI | FLEXSHARES TR | 5,854 | $439 | 0.1% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| MKC | MCCORMICK & CO INC | 5,000 | $436 | 0.1% | $73.70 | +12.3% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $435 | 0.1% | $129.95 | -25.8% | COM | 74144T108 |
| — | VICTORY PORTFOLIOS II | 7,100 | $429 | 0.1% | $59.42 | — | VCSHS US SML CAP | 92647N832 |
| SHEL | SHELL PLC | 7,033 | $425 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 3,465 | $412 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| DTEC | ALPS ETF TR | 10,146 | $399 | 0.1% | $43.05 | — | DISRUPTIVE TECH | 00162Q478 |
| PKG | PACKAGING CORP AMER | 2,980 | $394 | 0.1% | $89.04 | +39.4% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,752 | $393 | 0.1% | $141.95 | -2.5% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 5,995 | $392 | 0.1% | $33.31 | +77.0% | COM | 45687V106 |
| ZTS | ZOETIS INC | 2,239 | $386 | 0.1% | $152.25 | +10.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $385 | 0.1% | $305.18 | -0.9% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 3,428 | $383 | 0.1% | $72.03 | +40.3% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 1,304 | $381 | 0.1% | $151.61 | +72.1% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $378 | 0.1% | $154.27 | +1.2% | COM | 025816109 |
| HSY | HERSHEY CO | 1,501 | $375 | 0.1% | $143.02 | +70.2% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $361 | 0.1% | $342.17 | +30.2% | COM | 776696106 |
| ARVN | ARVINAS INC | 14,322 | $355 | 0.1% | $29.28 | -12.2% | COM | 04335A105 |
| ADSK | AUTODESK INC | 1,730 | $354 | 0.1% | $195.29 | +2.4% | COM | 052769106 |
| STT | STATE STR CORP | 4,760 | $348 | 0.1% | $58.85 | +11.4% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $347 | 0.1% | $72.52 | +99.4% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 1,998 | $343 | 0.1% | $173.42 | -6.1% | COM | 053611109 |
| CLX | CLOROX CO DEL | 2,150 | $342 | 0.1% | $111.37 | +32.5% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $336 | 0.1% | $111.97 | +18.5% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,250 | $332 | 0.0% | $94.71 | +46.3% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $331 | 0.0% | $432.63 | +77.2% | COM | 75886F107 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $330 | 0.0% | $113.80 | — | SHS | G46188101 |
| TECH | BIO-TECHNE CORP | 4,000 | $327 | 0.0% | $73.31 | +8.3% | COM | 09073M104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,920 | $320 | 0.0% | $36.22 | +44.2% | COM | 101137107 |
| USB | US BANCORP DEL | 9,471 | $313 | 0.0% | $38.69 | -26.6% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 546 | $307 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 3,204 | $306 | 0.0% | $67.47 | +31.2% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 2,000 | $305 | 0.0% | $125.46 | +18.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 1,489 | $299 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $298 | 0.0% | $115.35 | -35.4% | COM | 854502101 |
| HYG | ISHARES TR | 3,933 | $295 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $288 | 0.0% | $70.17 | -13.4% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $288 | 0.0% | $284.09 | +52.7% | COM | 666807102 |
| SPYV | SPDR SER TR | 6,538 | $282 | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 2,900 | $278 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| REGL | PROSHARES TR | 3,925 | $276 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| IYR | ISHARES TR | 3,105 | $269 | 0.0% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 685 | $267 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| DSI | ISHARES TR | 3,129 | $263 | 0.0% | $76.51 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 2,750 | $258 | 0.0% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| HUN | HUNTSMAN CORP | 9,350 | $253 | 0.0% | $25.10 | +3.5% | COM | 447011107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $247 | 0.0% | $125.07 | +13.0% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 2,178 | $239 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| SRE | SEMPRA | 1,629 | $237 | 0.0% | $71.31 | -3.6% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $234 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $228 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 3,619 | $224 | 0.0% | $53.05 | +13.4% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $223 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 1,127 | $221 | 0.0% | $210.67 | -4.3% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 1,136 | $221 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $221 | 0.0% | $72.46 | +17.5% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $216 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $214 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| ALLE | ALLEGION PLC | 1,782 | $214 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| QDEF | FLEXSHARES TR | 3,750 | $210 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| SO | SOUTHERN CO | 2,980 | $209 | 0.0% | $48.75 | +34.0% | COM | 842587107 |
| RWR | SPDR SER TR | 2,300 | $208 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| — | PIONEER NAT RES CO | 1,000 | $207 | 0.0% | $207.18 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 1,180 | $205 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 16,000 | $203 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $143 | 0.0% | $12.04 | -9.4% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $40 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $6 | 0.0% | $0.80 | — | COM | 576810105 |