CIK: 0001733082 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $660,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 497,370 | $58,481 | 8.9% | $56.97 | +77.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 249,725 | $42,109 | 6.4% | $86.71 | +68.1% | COM | 166764100 |
| AAPL | APPLE INC | 220,032 | $37,683 | 5.7% | $98.83 | +83.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,757 | $30,235 | 4.6% | $125.89 | +157.8% | COM | 594918104 |
| IVV | ISHARES TR | 63,928 | $27,453 | 4.2% | $80565.31 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,950 | $14,863 | 2.3% | $3409.73 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 89,677 | $13,967 | 2.1% | $115.40 | +32.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 93,057 | $13,495 | 2.0% | $94.42 | +50.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,618 | $12,028 | 1.8% | $123.81 | +8.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11,479 | 1.7% | $115.54 | +100.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 81,385 | $10,731 | 1.6% | $108.58 | +18.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 24,840 | $9,755 | 1.5% | $31619.76 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 17,320 | $9,303 | 1.4% | $122.77 | +312.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 66,377 | $8,686 | 1.3% | $107.90 | +19.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 44,887 | $8,487 | 1.3% | $50120.64 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 28,005 | $8,462 | 1.3% | $188.89 | +60.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 40,407 | $8,414 | 1.3% | $44552.50 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,972 | 1.2% | $292921.40 | +84.0% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,604 | $7,861 | 1.2% | $8580.06 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 73,619 | $7,579 | 1.1% | $67.00 | +49.0% | COM | 58933Y105 |
| V | VISA INC | 32,916 | $7,571 | 1.1% | $136.33 | +73.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 114,358 | $7,359 | 1.1% | $9461.89 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 77,279 | $7,290 | 1.1% | $2522.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 29,221 | $7,286 | 1.1% | $19258.52 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,857 | $7,091 | 1.1% | $817.02 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 18,560 | $7,004 | 1.1% | $190.62 | +108.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 42,887 | $6,393 | 1.0% | $78.37 | +72.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 87,576 | $6,065 | 0.9% | $22201.67 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,907 | $5,675 | 0.9% | $102.24 | +41.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,157 | $5,605 | 0.8% | $305.91 | +29.5% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 74,862 | $5,388 | 0.8% | $60.75 | +33.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 17,013 | $5,225 | 0.8% | $175.83 | +73.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 29,104 | $5,144 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 104,741 | $4,985 | 0.8% | $8380.04 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 17,843 | $4,876 | 0.7% | $175.30 | +59.7% | COM | 863667101 |
| PEP | PEPSICO INC | 28,596 | $4,845 | 0.7% | $107.00 | +56.2% | COM | 713448108 |
| TGT | TARGET CORP | 42,394 | $4,688 | 0.7% | $119.44 | -2.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 5,557 | $4,616 | 0.7% | $34.66 | +142.3% | COM | 11135F101 |
| KO | COCA COLA CO | 79,702 | $4,462 | 0.7% | $41.24 | +35.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,728 | $4,332 | 0.7% | $72.94 | +37.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,329 | $4,224 | 0.6% | $299.34 | +38.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,190 | $4,016 | 0.6% | $45.14 | +20.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,679 | $3,867 | 0.6% | $170.23 | +58.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,715 | $3,855 | 0.6% | $37.03 | +35.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 20,498 | $3,787 | 0.6% | $127.20 | +36.7% | COM | 438516106 |
| MCK | MCKESSON CORP | 8,395 | $3,651 | 0.6% | $173.73 | +139.9% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,451 | $3,645 | 0.6% | $239.14 | +122.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $3,606 | 0.5% | $229.06 | +54.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 49,908 | $3,464 | 0.5% | $41.62 | +61.5% | CL A | 609207105 |
| ADBE | ADOBE INC | 6,642 | $3,387 | 0.5% | $374.30 | +40.2% | COM | 00724F101 |
| WMT | WALMART INC | 20,439 | $3,269 | 0.5% | $35.84 | +44.6% | COM | 931142103 |
| — | BLACKROCK INC | 4,969 | $3,212 | 0.5% | $191138.17 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,889 | $2,969 | 0.4% | $254.84 | +84.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,710 | $2,868 | 0.4% | $112092.76 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 33,212 | $2,700 | 0.4% | $123.04 | -32.2% | COM | 254687106 |
| NKE | NIKE INC | 26,543 | $2,538 | 0.4% | $82.09 | +19.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 25,838 | $2,495 | 0.4% | $61.22 | +48.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 11,087 | $2,450 | 0.4% | $173.39 | +21.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,695 | $2,376 | 0.4% | $341.85 | +54.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 33,412 | $2,340 | 0.4% | $59.73 | +8.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 11,043 | $2,249 | 0.3% | $154.12 | +33.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 13,470 | $2,200 | 0.3% | $104.62 | +52.7% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 23,698 | $2,194 | 0.3% | $65.49 | +31.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 13,192 | $2,169 | 0.3% | $204.37 | -18.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 23,754 | $2,163 | 0.3% | $76.35 | +21.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 17,900 | $2,144 | 0.3% | $44.41 | +142.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 23,000 | $2,092 | 0.3% | $69.04 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 12,728 | $1,984 | 0.3% | $115.05 | +31.8% | CL B | 911312106 |
| PFE | PFIZER INC | 57,578 | $1,910 | 0.3% | $27.86 | +9.7% | COM | 717081103 |
| IVW | ISHARES TR | 27,172 | $1,859 | 0.3% | $74.62 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 32,055 | $1,836 | 0.3% | $64.57 | -0.2% | COM | 65339F101 |
| TSLA | TESLA INC | 7,339 | $1,836 | 0.3% | $278.57 | -7.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,409 | $1,737 | 0.3% | $74.82 | +58.2% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1,736 | 0.3% | $174.72 | +17.3% | COM | 655844108 |
| BHP | BHP GROUP LTD | 28,915 | $1,645 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 15,026 | $1,610 | 0.2% | $63.61 | +53.2% | COM | 09260D107 |
| MMM | 3M CO | 16,862 | $1,579 | 0.2% | $114.85 | -30.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 17,329 | $1,540 | 0.2% | $50.40 | +69.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 41,250 | $1,538 | 0.2% | $36.28 | +7.5% | CL B | 35671D857 |
| IWB | ISHARES TR | 6,395 | $1,502 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 32,986 | $1,463 | 0.2% | $36.50 | +13.7% | CL A | 20030N101 |
| MCO | MOODYS CORP | 4,600 | $1,454 | 0.2% | $167.81 | +98.9% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 5,845 | $1,450 | 0.2% | $115.22 | +91.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 5,309 | $1,446 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| HYGV | FLEXSHARES TR | 35,930 | $1,429 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| META | META PLATFORMS INC | 4,733 | $1,421 | 0.2% | $193.01 | +55.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,419 | 0.2% | $104.68 | +87.0% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 3,206 | $1,395 | 0.2% | $20.45 | +119.0% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,745 | $1,368 | 0.2% | $78.03 | +3.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1,367 | 0.2% | $82.22 | +43.2% | COM | 494368103 |
| LOW | LOWES COS INC | 6,449 | $1,340 | 0.2% | $95.06 | +126.1% | COM | 548661107 |
| BA | BOEING CO | 6,864 | $1,316 | 0.2% | $281.30 | -22.2% | COM | 097023105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1,312 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 23,894 | $1,312 | 0.2% | $47.98 | +21.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 5,997 | $1,274 | 0.2% | $98868.47 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 6,257 | $1,269 | 0.2% | $173.44 | +23.1% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 13,581 | $1,250 | 0.2% | $121.87 | -25.8% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 16,315 | $1,234 | 0.2% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 59,443 | $1,194 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| LIN | LINDE PLC | 3,197 | $1,190 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 4,157 | $1,178 | 0.2% | $216.58 | +26.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 15,896 | $1,130 | 0.2% | $60.87 | +16.4% | COM | 194162103 |
| AMGN | AMGEN INC | 4,123 | $1,108 | 0.2% | $176.38 | +31.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,691 | $1,064 | 0.2% | $156.41 | +1.6% | COM | 882508104 |
| EOG | EOG RES INC | 8,259 | $1,047 | 0.2% | $69.71 | +68.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 13,350 | $1,046 | 0.2% | $84.75 | -8.2% | SHS | G5960L103 |
| CFA | VICTORY PORTFOLIOS II | 15,147 | $1,031 | 0.2% | $53.40 | — | VCSHS US 500 VOL | 92647N766 |
| INKM | SSGA ACTIVE ETF TR | 35,540 | $1,024 | 0.2% | $32.42 | — | INCOM ALLO ETF | 78467V202 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1,022 | 0.2% | $168.35 | +36.7% | COM | 452308109 |
| CI | THE CIGNA GROUP | 3,456 | $989 | 0.1% | $182.75 | +49.3% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $984 | 0.1% | $101.92 | +29.3% | COM | 459200101 |
| INTC | INTEL CORP | 27,566 | $980 | 0.1% | $49.09 | -30.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,204 | $975 | 0.1% | $50.31 | +124.2% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 28,473 | $967 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $963 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 11,883 | $954 | 0.1% | $51.59 | +59.3% | COM | 68902V107 |
| MUB | ISHARES TR | 9,147 | $938 | 0.1% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 11,264 | $920 | 0.1% | $59.78 | +34.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 22,474 | $918 | 0.1% | $35.93 | +13.2% | COM | 949746101 |
| DEO | DIAGEO PLC | 6,048 | $902 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 13,079 | $901 | 0.1% | $23026.82 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 4,403 | $882 | 0.1% | $122.52 | +47.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 3,191 | $871 | 0.1% | $136.76 | +91.2% | COM | 149123101 |
| NYXH | NYXOAH S A | 117,940 | $866 | 0.1% | $29.55 | -73.5% | SHS | B6S7WD106 |
| MO | ALTRIA GROUP INC | 20,524 | $863 | 0.1% | $32.57 | +11.8% | COM | 02209S103 |
| BP | BP PLC | 21,656 | $839 | 0.1% | $28.97 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 2,280 | $833 | 0.1% | $371.41 | +3.9% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,857 | $817 | 0.1% | $200.40 | +48.0% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,627 | $806 | 0.1% | $174.30 | +0.4% | COM | 502431109 |
| FEUS | FLEXSHARES TR | 16,531 | $804 | 0.1% | $41.94 | — | ESG & CLM US LRG | 33939L613 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $798 | 0.1% | $20.63 | +44.9% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $760 | 0.1% | $22.51 | +137.4% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,988 | $748 | 0.1% | $76.18 | +64.8% | COM | 988498101 |
| GAL | SSGA ACTIVE ETF TR | 19,236 | $735 | 0.1% | $38.69 | — | GLOBL ALLO ETF | 78467V400 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $733 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| CSX | CSX CORP | 23,655 | $727 | 0.1% | $27.98 | +9.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 24,982 | $715 | 0.1% | $38.61 | -29.7% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 26,234 | $705 | 0.1% | $25.73 | +8.1% | COM | 060505104 |
| IWF | ISHARES TR | 2,579 | $686 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 10,375 | $664 | 0.1% | $38.20 | +69.0% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,847 | $648 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 205 | $632 | 0.1% | $1800.01 | +65.5% | COM | 09857L108 |
| AFL | AFLAC INC | 8,000 | $614 | 0.1% | $37.56 | +87.8% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $582 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 13,600 | $559 | 0.1% | $42.70 | -5.2% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 2,559 | $533 | 0.1% | $128.53 | +53.1% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 7,047 | $530 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $515 | 0.1% | $309.14 | +2.0% | COM | 38141G104 |
| IWP | ISHARES TR | 5,634 | $515 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,901 | $491 | 0.1% | $190.17 | +35.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,824 | $480 | 0.1% | $39.74 | -27.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,022 | $476 | 0.1% | $75.96 | +6.7% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,268 | $470 | 0.1% | $87.68 | +26.8% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 3,400 | $464 | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 7,851 | $459 | 0.1% | $131.13 | -50.5% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 2,980 | $458 | 0.1% | $89.04 | +53.6% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $454 | 0.1% | $94.44 | +9.3% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,993 | $451 | 0.1% | $73.15 | +1.7% | COM | 025537101 |
| ASML | ASML HOLDING N V | 762 | $449 | 0.1% | $699.21 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 6,942 | $447 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 4,361 | $444 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 3,805 | $438 | 0.1% | $32272.33 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 5,761 | $432 | 0.1% | $56.53 | +25.0% | COM | 375558103 |
| EEM | ISHARES TR | 11,364 | $431 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 28,669 | $431 | 0.1% | $15.50 | -16.4% | COM | 00206R102 |
| — | VICTORY PORTFOLIOS II | 7,325 | $429 | 0.1% | $59.39 | — | VCSHS US SML CAP | 92647N832 |
| RAVI | FLEXSHARES TR | 5,654 | $425 | 0.1% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $407 | 0.1% | $129.95 | -22.8% | COM | 74144T108 |
| ZTS | ZOETIS INC | 2,284 | $397 | 0.1% | $152.74 | +15.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,428 | $395 | 0.1% | $72.03 | +55.8% | COM | 704326107 |
| ITOT | ISHARES TR | 4,150 | $391 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,204 | $385 | 0.1% | $67.47 | +53.1% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 5,995 | $382 | 0.1% | $33.31 | +99.3% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $379 | 0.1% | $432.63 | +80.7% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 5,000 | $378 | 0.1% | $73.70 | +6.7% | COM NON VTG | 579780206 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $371 | 0.1% | $113.80 | — | SHS | G46188101 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $363 | 0.1% | $342.17 | +41.1% | COM | 776696106 |
| DTEC | ALPS ETF TR | 10,146 | $359 | 0.1% | $43.05 | — | DISRUPTIVE TECH | 00162Q478 |
| ADSK | AUTODESK INC | 1,730 | $358 | 0.1% | $195.29 | +7.6% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $353 | 0.1% | $141.65 | -6.3% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 1,304 | $344 | 0.1% | $151.61 | +67.3% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 1,832 | $335 | 0.1% | $173.42 | -0.1% | COM | 053611109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $332 | 0.1% | $125.46 | +28.6% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $329 | 0.0% | $305.18 | +2.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $324 | 0.0% | $154.27 | +3.0% | COM | 025816109 |
| USB | US BANCORP DEL | 9,720 | $321 | 0.0% | $38.53 | -15.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 4,760 | $319 | 0.0% | $58.85 | +10.3% | COM | 857477103 |
| ETN | EATON CORP PLC | 1,489 | $318 | 0.0% | $146.94 | +42.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $307 | 0.0% | $36.22 | +44.8% | COM | 101137107 |
| HSY | HERSHEY CO | 1,501 | $300 | 0.0% | $143.02 | +45.9% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $297 | 0.0% | $72.52 | +102.9% | COM | 237194105 |
| CLX | CLOROX CO DEL | 2,150 | $282 | 0.0% | $111.37 | +25.6% | COM | 189054109 |
| ARVN | ARVINAS INC | 14,322 | $281 | 0.0% | $29.28 | -16.2% | COM | 04335A105 |
| HYG | ISHARES TR | 3,798 | $280 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $278 | 0.0% | $284.09 | +48.4% | COM | 666807102 |
| SJM | SMUCKER J M CO | 2,250 | $277 | 0.0% | $94.71 | +37.1% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 4,000 | $272 | 0.0% | $73.31 | +6.5% | COM | 09073M104 |
| SPYV | SPDR SER TR | 6,538 | $270 | 0.0% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 2,900 | $268 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 685 | $267 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $266 | 0.0% | $115.35 | -27.0% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $259 | 0.0% | $111.97 | +10.9% | COM | 98956P102 |
| DSI | ISHARES TR | 3,143 | $256 | 0.0% | $76.51 | — | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 455 | $254 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| VLUE | ISHARES TR | 2,750 | $249 | 0.0% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $249 | 0.0% | $70.17 | -6.1% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,645 | $247 | 0.0% | $125.07 | +20.0% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 2,178 | $241 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $230 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| — | PIONEER NAT RES CO | 1,000 | $230 | 0.0% | $207.18 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $229 | 0.0% | $53.48 | +16.6% | COM NEW | 891160509 |
| REGL | PROSHARES TR | 3,425 | $229 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| HUN | HUNTSMAN CORP | 9,350 | $228 | 0.0% | $25.10 | +8.0% | COM | 447011107 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $228 | 0.0% | $72.98 | +14.5% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $227 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $226 | 0.0% | $155.95 | +18.4% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 16,000 | $224 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,472 | $223 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| SRE | SEMPRA | 3,258 | $222 | 0.0% | $68.96 | -3.4% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $213 | 0.0% | $39.25 | +6.6% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $211 | 0.0% | $67.68 | +2.6% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $205 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 3,163 | $205 | 0.0% | $49.62 | +28.5% | COM | 842587107 |
| QDEF | FLEXSHARES TR | 3,750 | $203 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| — | ARISTA NETWORKS INC | 1,100 | $202 | 0.0% | $183.93 | — | COM | 040413106 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $154 | 0.0% | $12.04 | -2.0% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $48 | 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 | $2 | 0.0% | $0.80 | — | COM | 576810105 |