Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $672M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 491,154 | $52.68M | 7.8% | $107.25 * | $56.41 | +74.3% | COM | 30231G102 |
| AAPL | APPLE INC | 219,672 | $42.61M | 6.3% | $193.97 | $98.83 | +93.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 249,636 | $39.28M | 5.8% | $157.35 * | $86.71 | +63.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 95,821 | $32.63M | 4.9% | $340.54 | $125.89 | +165.4% | COM | 594918104 |
| IVV | ISHARES TR | 58,024 | $25.88M | 3.9% | $446.06 | $308.88 | +44.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 97,215 | $16.09M | 2.4% | $165.52 * | $115.40 | +32.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 93,166 | $13.55M | 2.0% | $145.44 * | $94.42 | +45.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 281,678 | $13M | 1.9% | $46.16 | $42.05 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 94,797 | $12.36M | 1.8% | $130.36 | $123.81 | +5.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,589 | $10.46M | 1.6% | $219.79 * | $115.54 | +80.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 81,545 | $9.864M | 1.5% | $120.97 | $108.58 | +10.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 23,872 | $9.679M | 1.4% | $405.44 | $290.60 | +40.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 44,536 | $8.853M | 1.3% | $198.78 | $164.43 | +21.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,889 | $8.771M | 1.3% | $219.89 * | $43.14 | +27.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 28,163 | $8.749M | 1.3% | $310.64 * | $188.89 | +54.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 73,583 | $8.491M | 1.3% | $115.39 * | $67.00 | +59.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 17,378 | $8.15M | 1.2% | $468.98 | $122.77 | +275.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 66,542 | $7.965M | 1.2% | $119.70 | $107.90 | +10.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,980 | $7.832M | 1.2% | $237.48 | $136.33 | +71.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 1.2% | $517810.00 | $292921.40 | +76.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,075 | $7.723M | 1.1% | $75.66 | $79.11 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 28,685 | $7.501M | 1.1% | $261.48 * | $45.63 | +14.6% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 18,510 | $7.5M | 1.1% | $405.19 * | $190.62 | +105.1% | COM | 244199105 |
| IJR | ISHARES TR | 74,338 | $7.452M | 1.1% | $100.25 | $92.48 | +7.7% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,742 | $7.322M | 1.1% | $97.96 * | $60.75 | +52.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,873 | $7.273M | 1.1% | $40.66 | $39.92 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 107,567 | $7.262M | 1.1% | $67.51 | $63.64 | +6.1% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 84,881 | $6.198M | 0.9% | $73.02 | $54.16 | +34.8% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,807 | $5.889M | 0.9% | $151.74 * | $102.24 | +39.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 42,823 | $5.769M | 0.9% | $134.73 * | $78.37 | +56.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 42,740 | $5.637M | 0.8% | $131.90 * | $119.44 | +0.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 13,856 | $5.46M | 0.8% | $394.04 | $303.95 | +27.5% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 17,727 | $5.408M | 0.8% | $305.09 * | $175.30 | +69.9% | COM | 863667101 |
| IWM | ISHARES TR | 28,869 | $5.406M | 0.8% | $187.27 | $158.46 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,130 | $5.286M | 0.8% | $308.58 * | $175.83 | +69.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 28,449 | $5.269M | 0.8% | $185.22 * | $107.00 | +58.9% | COM | 713448108 |
| IEMG | ISHARES INC | 103,525 | $5.103M | 0.8% | $49.30 | $53.12 | -7.2% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 5,658 | $4.908M | 0.7% | $867.43 * | $34.66 | +142.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 44,911 | $4.896M | 0.7% | $109.02 * | $72.94 | +42.3% | COM | 002824100 |
| KO | COCA COLA CO | 79,517 | $4.789M | 0.7% | $60.22 * | $41.24 | +35.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,297 | $4.741M | 0.7% | $460.39 * | $299.34 | +43.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,245 | $4.428M | 0.7% | $63.95 * | $45.14 | +24.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,775 | $4.379M | 0.7% | $296.39 * | $170.23 | +65.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,589 | $4.276M | 0.6% | $207.70 * | $127.20 | +45.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 46,887 | $3.918M | 0.6% | $83.56 | $85.84 | -2.7% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 71,482 | $3.698M | 0.6% | $51.74 * | $37.03 | +29.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 49,930 | $3.642M | 0.5% | $72.94 * | $41.62 | +63.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 8,395 | $3.587M | 0.5% | $427.31 | $173.73 | +143.1% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,501 | $3.5M | 0.5% | $538.38 * | $239.14 | +116.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,259 | $3.498M | 0.5% | $341.00 | $229.06 | +48.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 5,051 | $3.491M | 0.5% | $691.10 | $586.56 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,691 | $3.272M | 0.5% | $488.99 | $374.30 | +30.6% | COM | 00724F101 |
| WMT | WALMART INC | 20,316 | $3.193M | 0.5% | $157.18 * | $35.84 | +42.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 35,570 | $3.176M | 0.5% | $89.28 * | $123.04 | -29.1% | COM | 254687106 |
| NKE | NIKE INC | 26,291 | $2.916M | 0.4% | $110.89 * | $82.09 | +28.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,890 | $2.831M | 0.4% | $480.64 * | $254.84 | +79.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $2.821M | 0.4% | $443.28 | $328.51 | +34.9% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 13,149 | $2.55M | 0.4% | $193.94 * | $204.37 | -12.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,716 | $2.461M | 0.4% | $521.75 | $341.85 | +51.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 24,302 | $2.407M | 0.4% | $99.06 * | $76.35 | +21.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 11,087 | $2.385M | 0.4% | $215.15 * | $173.39 | +17.7% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 13,620 | $2.365M | 0.4% | $173.66 * | $104.62 | +58.5% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 31,785 | $2.358M | 0.4% | $74.20 * | $64.57 | +6.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 26,073 | $2.357M | 0.4% | $90.39 * | $61.22 | +40.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 23,836 | $2.327M | 0.3% | $97.62 * | $65.49 | +33.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 11,118 | $2.275M | 0.3% | $204.62 * | $154.12 | +25.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,578 | $2.255M | 0.3% | $179.25 * | $114.62 | +36.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 30,619 | $2.117M | 0.3% | $69.13 * | $59.28 | +5.6% | COM | 126650100 |
| PFE | PFIZER INC | 57,690 | $2.116M | 0.3% | $36.68 * | $27.86 | +12.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1.999M | 0.3% | $226.76 * | $174.72 | +22.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 7,564 | $1.933M | 0.3% | $255.51 * | $74.82 | +70.7% | COM | 697435105 |
| TSLA | TESLA INC | 7,266 | $1.902M | 0.3% | $261.77 | $278.78 | -6.1% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,811 | $1.869M | 0.3% | $94.33 | $78.03 | +20.9% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 11,500 | $1.861M | 0.3% | $161.83 | $48.80 | +231.6% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 17,900 | $1.855M | 0.3% | $103.61 * | $44.41 | +116.2% | COM | 20825C104 |
| IVW | ISHARES TR | 25,972 | $1.831M | 0.3% | $70.48 | $60.84 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP GROUP LTD | 28,915 | $1.725M | 0.3% | $59.67 | $51.14 | +16.7% | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 16,862 | $1.688M | 0.3% | $100.09 * | $114.85 | -33.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 41,250 | $1.65M | 0.2% | $40.00 * | $36.28 | +6.4% | CL B | 35671D857 |
| MCO | MOODYS CORP | 4,600 | $1.6M | 0.2% | $347.72 | $167.81 | +103.1% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1.561M | 0.2% | $138.06 * | $82.22 | +52.7% | COM | 494368103 |
| IWB | ISHARES TR | 6,395 | $1.559M | 0.2% | $243.74 | $184.70 | +32.0% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 13,592 | $1.549M | 0.2% | $113.94 * | $121.87 | -18.7% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 5,304 | $1.501M | 0.2% | $282.96 * | $24.06 | +96.0% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 17,329 | $1.469M | 0.2% | $84.79 * | $50.40 | +62.7% | COM | 872540109 |
| LOW | LOWES COS INC | 6,449 | $1.456M | 0.2% | $225.70 * | $95.06 | +126.0% | COM | 548661107 |
| HYGV | FLEXSHARES TR | 35,930 | $1.453M | 0.2% | $40.44 | $41.94 | -3.6% | HIG YLD VL ETF | 33939L662 |
| BA | BOEING CO | 6,839 | $1.444M | 0.2% | $211.16 | $281.30 | -24.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 5,870 | $1.409M | 0.2% | $240.00 * | $115.22 | +82.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 24,391 | $1.382M | 0.2% | $56.68 * | $47.98 | +14.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 14,826 | $1.378M | 0.2% | $92.97 * | $63.15 | +37.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 33,010 | $1.372M | 0.2% | $41.55 * | $36.50 | +5.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 4,743 | $1.361M | 0.2% | $286.98 | $193.01 | +47.7% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.359M | 0.2% | $54.89 | $38.64 | +42.0% | MLTFCTR LRG CAP | 47804J107 |
| NVDA | NVIDIA CORPORATION | 3,454 | $1.355M | 0.2% | $392.40 * | $20.45 | +106.7% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.338M | 0.2% | $191.26 * | $104.68 | +78.3% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 6,269 | $1.324M | 0.2% | $211.26 | $173.44 | +20.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1.278M | 0.2% | $220.28 | $148.97 | +47.9% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,157 | $1.245M | 0.2% | $299.53 * | $216.58 | +29.6% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 15,896 | $1.225M | 0.2% | $77.04 * | $60.87 | +19.4% | COM | 194162103 |
| LIN | LINDE PLC | 3,169 | $1.208M | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 6,541 | $1.178M | 0.2% | $180.02 * | $156.35 | +6.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 13,356 | $1.177M | 0.2% | $88.10 * | $84.75 | -3.5% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,113 | $1.12M | 0.2% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1.11M | 0.2% | $250.16 * | $168.35 | +40.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,204 | $1.096M | 0.2% | $119.09 * | $50.31 | +129.9% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 11,833 | $1.053M | 0.2% | $89.01 * | $51.59 | +65.5% | COM | 68902V107 |
| DEO | DIAGEO PLC | 6,048 | $1.049M | 0.2% | $173.48 | $147.94 | +17.3% | SPON ADR NEW | 25243Q205 |
| INKM | SSGA ACTIVE ETF TR | 34,290 | $1.039M | 0.2% | $30.30 | $33.05 | -8.3% | INCOM ALLO ETF | 78467V202 |
| SCHF | SCHWAB STRATEGIC TR | 28,198 | $1.005M | 0.1% | $35.65 * | $15.38 | +15.9% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $988K | 0.1% | $106.07 | $84.52 | +25.5% | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 3,480 | $976K | 0.1% | $280.60 * | $182.75 | +46.7% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,193 | $962K | 0.1% | $133.81 * | $101.92 | +20.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 11,264 | $962K | 0.1% | $85.40 * | $59.78 | +31.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 22,474 | $959K | 0.1% | $42.68 * | $35.93 | +11.4% | COM | 949746101 |
| EOG | EOG RES INC | 8,169 | $945K | 0.1% | $115.70 * | $69.19 | +51.4% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,857 | $941K | 0.1% | $329.45 * | $200.40 | +57.4% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 20,752 | $940K | 0.1% | $45.30 * | $32.57 | +14.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,752 | $930K | 0.1% | $195.77 * | $174.30 | +6.7% | COM | 502431109 |
| INTC | INTEL CORP | 27,615 | $923K | 0.1% | $33.44 | $49.09 | -33.2% | COM | 458140100 |
| CFA | VICTORY PORTFOLIOS II | 12,897 | $917K | 0.1% | $71.08 | $56.43 | +26.0% | VCSHS US 500 VOL | 92647N766 |
| SPGI | S&P GLOBAL INC | 2,280 | $914K | 0.1% | $400.89 | $371.41 | +5.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 4,073 | $904K | 0.1% | $222.02 * | $175.70 | +16.9% | COM | 031162100 |
| NYXH | NYXOAH S A | 117,940 | $901K | 0.1% | $7.64 * | $29.55 | -72.9% | SHS | B6S7WD106 |
| EFA | ISHARES TR | 11,792 | $854K | 0.1% | $72.42 | $67.36 | +7.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 7,897 | $843K | 0.1% | $106.73 | $110.67 | -3.6% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 5,988 | $830K | 0.1% | $138.55 * | $76.18 | +73.3% | COM | 988498101 |
| CME | CME GROUP INC | 4,403 | $816K | 0.1% | $185.29 * | $122.52 | +36.9% | COM | 12572Q105 |
| CSX | CSX CORP | 23,655 | $807K | 0.1% | $34.10 * | $27.98 | +17.5% | COM | 126408103 |
| GIS | GENERAL MLS INC | 10,375 | $796K | 0.1% | $76.70 * | $38.20 | +82.1% | COM | 370334104 |
| BP | BP PLC | 22,322 | $788K | 0.1% | $35.29 | $29.91 | +18.0% | SPONSORED ADR | 055622104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $770K | 0.1% | $49.69 | $36.03 | +37.9% | MULTIFACTOR MI | 47804J206 |
| CAT | CATERPILLAR INC | 3,122 | $768K | 0.1% | $246.05 * | $134.01 | +76.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 25,207 | $765K | 0.1% | $30.35 * | $38.61 | -31.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $764K | 0.1% | $71.44 * | $20.63 | +37.8% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 26,317 | $755K | 0.1% | $28.69 * | $25.73 | +4.6% | COM | 060505104 |
| FEUS | FLEXSHARES TR | 14,831 | $748K | 0.1% | $50.46 | $45.46 | +11.0% | ESG & CLM US LRG | 33939L613 |
| IWF | ISHARES TR | 2,588 | $712K | 0.1% | $275.18 * | $67.00 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,150 | $700K | 0.1% | $97.84 | $67.55 | +44.8% | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $685K | 0.1% | $49.71 * | $22.51 | +114.4% | COM | 14448C104 |
| GAL | SSGA ACTIVE ETF TR | 16,381 | $655K | 0.1% | $40.00 | $37.90 | +5.5% | GLOBL ALLO ETF | 78467V400 |
| PYPL | PAYPAL HLDGS INC | 10,496 | $637K | 0.1% | $60.72 * | $131.13 | -49.2% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $617K | 0.1% | $173.86 * | $39.16 | +122.0% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 13,353 | $615K | 0.1% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 15,231 | $566K | 0.1% | $37.19 * | $39.74 | -21.0% | COM | 92343V104 |
| AFL | AFLAC INC | 8,000 | $558K | 0.1% | $69.80 * | $37.56 | +76.1% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $554K | 0.1% | $322.54 * | $309.14 | -1.8% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $554K | 0.1% | $2700.33 | $1800.01 | +47.6% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 7,047 | $552K | 0.1% | $78.35 | $66.00 | +18.7% | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 5,634 | $544K | 0.1% | $96.63 | $80.54 | +20.0% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 6,211 | $523K | 0.1% | $84.20 * | $73.15 | +4.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,901 | $502K | 0.1% | $264.01 * | $190.17 | +32.6% | COM | 075887109 |
| CB | CHUBB LIMITED | 2,559 | $493K | 0.1% | $192.56 * | $128.53 | +45.7% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $485K | 0.1% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| SDY | SPDR SER TR | 3,955 | $485K | 0.1% | $122.58 | $97.04 | +26.3% | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,277 | $484K | 0.1% | $113.08 * | $87.68 | +25.1% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 6,061 | $467K | 0.1% | $77.07 * | $56.53 | +25.0% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,022 | $461K | 0.1% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| T | AT&T INC | 28,669 | $457K | 0.1% | $15.95 * | $15.50 | -10.6% | COM | 00206R102 |
| EEM | ISHARES TR | 11,358 | $449K | 0.1% | $39.56 | $41.07 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 619 | $449K | 0.1% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 4,361 | $440K | 0.1% | $100.91 | $87.13 | +15.8% | SPONSORED ADR | 66987V109 |
| RAVI | FLEXSHARES TR | 5,854 | $439K | 0.1% | $74.96 | $75.66 | -0.9% | FLEXSHARES ULTRA | 33939L886 |
| MKC | MCCORMICK & CO INC | 5,000 | $436K | 0.1% | $87.23 * | $73.70 | +10.9% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $435K | 0.1% | $112.02 * | $129.95 | -23.4% | COM | 74144T108 |
| — | VICTORY PORTFOLIOS II | 7,100 | $429K | 0.1% | $60.48 | $59.42 | — | VCSHS US SML CAP | 92647N832 |
| SHEL | SHELL PLC | 7,033 | $425K | 0.1% | $60.38 | $51.79 | +16.6% | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 3,465 | $412K | 0.1% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| DTEC | ALPS ETF TR | 10,146 | $399K | 0.1% | $39.33 | $43.25 | -9.0% | DISRUPTIVE TECH | 00162Q478 |
| PKG | PACKAGING CORP AMER | 2,980 | $394K | 0.1% | $132.16 * | $89.04 | +39.0% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,752 | $393K | 0.1% | $142.75 * | $141.95 | -5.1% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 5,995 | $392K | 0.1% | $65.36 | $33.31 | +95.8% | COM | 45687V106 |
| ZTS | ZOETIS INC | 2,239 | $386K | 0.1% | $172.21 * | $152.25 | +10.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $385K | 0.1% | $341.94 | $305.18 | +12.0% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 3,428 | $383K | 0.1% | $111.87 * | $72.03 | +44.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 1,304 | $381K | 0.1% | $291.88 * | $151.61 | +73.8% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $378K | 0.1% | $174.20 * | $154.27 | +9.3% | COM | 025816109 |
| HSY | HERSHEY CO | 1,501 | $375K | 0.1% | $249.68 * | $143.02 | +62.4% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $361K | 0.1% | $480.80 | $342.17 | +38.2% | COM | 776696106 |
| ARVN | ARVINAS INC | 14,322 | $355K | 0.1% | $24.82 | $29.28 | -15.2% | COM | 04335A105 |
| ADSK | AUTODESK INC | 1,730 | $354K | 0.1% | $204.61 | $195.29 | +4.8% | COM | 052769106 |
| STT | STATE STR CORP | 4,760 | $348K | 0.1% | $73.18 * | $58.85 | +14.4% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $347K | 0.1% | $167.08 * | $72.52 | +112.1% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 1,998 | $343K | 0.1% | $171.80 * | $173.42 | -5.3% | COM | 053611109 |
| CLX | CLOROX CO DEL | 2,150 | $342K | 0.1% | $159.04 * | $111.37 | +30.9% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $336K | 0.1% | $145.60 * | $111.97 | +27.1% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,250 | $332K | 0.0% | $147.67 * | $94.71 | +42.0% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $331K | 0.0% | $718.54 | $432.63 | +65.2% | COM | 75886F107 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $330K | 0.0% | $102.85 | $113.80 | — | SHS | G46188101 |
| TECH | BIO-TECHNE CORP | 4,000 | $327K | 0.0% | $81.63 | $73.31 | +10.0% | COM | 09073M104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,920 | $320K | 0.0% | $54.09 | $36.22 | +49.3% | COM | 101137107 |
| USB | US BANCORP DEL | 9,471 | $313K | 0.0% | $33.04 * | $38.69 | -23.8% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 546 | $307K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 3,204 | $306K | 0.0% | $95.38 * | $67.47 | +29.5% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 2,000 | $305K | 0.0% | $152.36 | $125.46 | +21.4% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 1,489 | $299K | 0.0% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $298K | 0.0% | $93.71 * | $115.35 | -26.4% | COM | 854502101 |
| HYG | ISHARES TR | 3,933 | $295K | 0.0% | $75.07 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $288K | 0.0% | $71.95 * | $70.17 | -1.8% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $288K | 0.0% | $455.80 * | $284.09 | +53.8% | COM | 666807102 |
| SPYV | SPDR SER TR | 6,538 | $282K | 0.0% | $43.20 | $39.26 | +10.0% | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 2,900 | $278K | 0.0% | $95.94 | $69.77 | +37.5% | MSCI ACWI ETF | 464288257 |
| REGL | PROSHARES TR | 3,925 | $276K | 0.0% | $70.27 | $54.95 | +27.9% | S&P MDCP 400 DIV | 74347B680 |
| IYR | ISHARES TR | 3,105 | $269K | 0.0% | $86.54 | $81.53 | +6.1% | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 685 | $267K | 0.0% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| DSI | ISHARES TR | 3,129 | $263K | 0.0% | $84.17 | $74.17 | +13.5% | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 2,750 | $258K | 0.0% | $93.79 | $77.99 | +20.3% | MSCI USA VALUE | 46432F388 |
| HUN | HUNTSMAN CORP | 9,350 | $253K | 0.0% | $27.02 | $25.10 | +7.6% | COM | 447011107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $247K | 0.0% | $145.55 | $125.07 | +15.6% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 2,178 | $239K | 0.0% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| SRE | SEMPRA | 1,629 | $237K | 0.0% | $145.59 * | $71.31 | -6.5% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $234K | 0.0% | $24.63 | $22.72 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $228K | 0.0% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 3,619 | $224K | 0.0% | $62.01 | $53.05 | +16.9% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $223K | 0.0% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 1,127 | $221K | 0.0% | $196.38 * | $210.67 | -11.2% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 1,136 | $221K | 0.0% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $221K | 0.0% | $89.74 * | $72.46 | +12.3% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $216K | 0.0% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $214K | 0.0% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| ALLE | ALLEGION PLC | 1,782 | $214K | 0.0% | $120.02 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| QDEF | FLEXSHARES TR | 3,750 | $210K | 0.0% | $55.90 | $53.94 | +3.6% | QLT DIV DEF IDX | 33939L845 |
| SO | SOUTHERN CO | 2,980 | $209K | 0.0% | $70.25 * | $48.75 | +31.8% | COM | 842587107 |
| RWR | SPDR SER TR | 2,300 | $208K | 0.0% | $90.28 | $87.61 | +3.2% | DJ REIT ETF | 78464A607 |
| — | PIONEER NAT RES CO | 1,000 | $207K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 1,180 | $205K | 0.0% | $173.43 * | $158.75 | +5.2% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 16,000 | $203K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $143K | 0.0% | $14.27 * | $12.04 | -8.4% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $39,852 | 0.0% | $1.08 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28,154 | 0.0% | $2.74 | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $6,300 | 0.0% | $0.36 | $0.80 | — | COM | 576810105 |