Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 497,370 | $58.48M | 8.9% | $117.58 * | $56.97 | +90.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 249,725 | $42.11M | 6.4% | $168.62 * | $86.71 | +76.3% | COM | 166764100 |
| AAPL | APPLE INC | 220,032 | $37.68M | 5.7% | $171.26 | $98.83 | +71.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,757 | $30.24M | 4.6% | $315.75 | $125.89 | +146.6% | COM | 594918104 |
| IVV | ISHARES TR | 63,928 | $27.45M | 4.2% | $429.43 | $321.66 | +33.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,950 | $14.86M | 2.3% | $43.72 | $42.69 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 89,677 | $13.97M | 2.1% | $155.75 * | $115.40 | +25.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 93,057 | $13.5M | 2.0% | $145.02 * | $94.42 | +45.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,618 | $12.03M | 1.8% | $127.12 | $123.81 | +2.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11.48M | 1.7% | $240.58 * | $115.54 | +98.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 81,385 | $10.73M | 1.6% | $131.85 | $108.58 | +20.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 24,840 | $9.755M | 1.5% | $392.70 | $295.21 | +33.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 17,320 | $9.303M | 1.4% | $537.13 | $122.77 | +330.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 66,377 | $8.686M | 1.3% | $130.86 | $107.90 | +20.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 44,887 | $8.487M | 1.3% | $189.07 | $164.43 | +15.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 28,005 | $8.462M | 1.3% | $302.16 * | $188.89 | +51.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 40,407 | $8.414M | 1.3% | $208.24 * | $43.29 | +20.2% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.972M | 1.2% | $531477.00 | $292921.40 | +81.4% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,604 | $7.861M | 1.2% | $75.15 | $79.02 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 73,619 | $7.579M | 1.1% | $102.95 * | $67.00 | +43.1% | COM | 58933Y105 |
| V | VISA INC | 32,916 | $7.571M | 1.1% | $230.01 | $136.33 | +65.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 114,358 | $7.359M | 1.1% | $64.35 | $63.84 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 77,279 | $7.29M | 1.1% | $94.33 | $92.77 | +1.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 29,221 | $7.286M | 1.1% | $249.35 * | $45.76 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,857 | $7.091M | 1.1% | $39.21 | $39.93 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 18,560 | $7.004M | 1.1% | $377.38 * | $190.62 | +91.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 42,887 | $6.393M | 1.0% | $149.06 * | $78.37 | +75.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 87,576 | $6.065M | 0.9% | $69.25 | $54.74 | +26.5% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 38,907 | $5.675M | 0.9% | $145.86 * | $102.24 | +34.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,157 | $5.605M | 0.8% | $395.91 | $305.91 | +27.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 74,862 | $5.388M | 0.8% | $71.97 * | $60.75 | +12.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 17,013 | $5.225M | 0.8% | $307.11 * | $175.83 | +68.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 29,104 | $5.144M | 0.8% | $176.74 | $158.46 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 104,741 | $4.985M | 0.8% | $47.59 | $53.08 | -10.3% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 17,843 | $4.876M | 0.7% | $273.27 * | $175.30 | +52.6% | COM | 863667101 |
| PEP | PEPSICO INC | 28,596 | $4.845M | 0.7% | $169.44 * | $107.00 | +46.4% | COM | 713448108 |
| TGT | TARGET CORP | 42,394 | $4.688M | 0.7% | $110.57 * | $119.44 | -14.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 5,557 | $4.616M | 0.7% | $830.58 * | $34.66 | +133.3% | COM | 11135F101 |
| KO | COCA COLA CO | 79,702 | $4.462M | 0.7% | $55.98 * | $41.24 | +26.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,728 | $4.332M | 0.7% | $96.85 * | $72.94 | +27.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,329 | $4.224M | 0.6% | $408.97 * | $299.34 | +28.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,190 | $4.016M | 0.6% | $58.04 * | $45.14 | +14.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,679 | $3.867M | 0.6% | $263.44 * | $170.23 | +46.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,715 | $3.855M | 0.6% | $53.76 * | $37.03 | +35.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 20,498 | $3.787M | 0.6% | $184.74 * | $127.20 | +30.4% | COM | 438516106 |
| MCK | MCKESSON CORP | 8,395 | $3.651M | 0.6% | $434.85 | $173.73 | +147.8% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 6,451 | $3.645M | 0.6% | $564.96 * | $239.14 | +128.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $3.606M | 0.5% | $350.30 | $229.06 | +52.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 49,908 | $3.464M | 0.5% | $69.40 * | $41.62 | +56.5% | CL A | 609207105 |
| ADBE | ADOBE INC | 6,642 | $3.387M | 0.5% | $509.90 | $374.30 | +36.2% | COM | 00724F101 |
| WMT | WALMART INC | 20,439 | $3.269M | 0.5% | $159.93 * | $35.84 | +45.0% | COM | 931142103 |
| — | BLACKROCK INC | 4,969 | $3.212M | 0.5% | $646.45 | $586.56 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,889 | $2.969M | 0.4% | $504.19 * | $254.84 | +89.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,710 | $2.868M | 0.4% | $427.48 | $334.50 | +27.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 33,212 | $2.7M | 0.4% | $81.29 * | $123.04 | -35.6% | COM | 254687106 |
| NKE | NIKE INC | 26,543 | $2.538M | 0.4% | $95.62 * | $82.09 | +11.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 25,838 | $2.495M | 0.4% | $96.57 * | $61.22 | +51.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 11,087 | $2.45M | 0.4% | $220.97 * | $173.39 | +21.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,695 | $2.376M | 0.4% | $506.17 | $341.85 | +47.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 33,412 | $2.34M | 0.4% | $70.03 * | $59.73 | +6.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 11,043 | $2.249M | 0.3% | $203.63 * | $154.12 | +25.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 13,470 | $2.2M | 0.3% | $163.31 * | $104.62 | +50.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 23,698 | $2.194M | 0.3% | $92.58 * | $65.49 | +28.3% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 13,192 | $2.169M | 0.3% | $164.45 * | $204.37 | -26.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 23,754 | $2.163M | 0.3% | $91.08 * | $76.35 | +12.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 17,900 | $2.144M | 0.3% | $119.80 * | $44.41 | +152.4% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 23,000 | $2.092M | 0.3% | $90.94 | $24.40 | +272.7% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 12,728 | $1.984M | 0.3% | $155.87 * | $115.05 | +19.5% | CL B | 911312106 |
| PFE | PFIZER INC | 57,578 | $1.91M | 0.3% | $33.17 * | $27.86 | +3.2% | COM | 717081103 |
| IVW | ISHARES TR | 27,172 | $1.859M | 0.3% | $68.42 | $61.27 | +11.7% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 32,055 | $1.836M | 0.3% | $57.29 * | $64.57 | -17.1% | COM | 65339F101 |
| TSLA | TESLA INC | 7,339 | $1.836M | 0.3% | $250.22 | $278.57 | -10.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,409 | $1.737M | 0.3% | $234.44 * | $74.82 | +56.7% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1.736M | 0.3% | $196.93 * | $174.72 | +7.1% | COM | 655844108 |
| BHP | BHP GROUP LTD | 28,915 | $1.645M | 0.2% | $56.88 | $51.14 | +11.2% | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 15,026 | $1.61M | 0.2% | $107.14 * | $63.61 | +57.9% | COM | 09260D107 |
| MMM | 3M CO | 16,862 | $1.579M | 0.2% | $93.62 * | $114.85 | -36.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 17,329 | $1.54M | 0.2% | $88.88 * | $50.40 | +71.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 41,250 | $1.538M | 0.2% | $37.29 * | $36.28 | -0.4% | CL B | 35671D857 |
| IWB | ISHARES TR | 6,395 | $1.502M | 0.2% | $234.91 | $184.70 | +27.2% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 32,986 | $1.463M | 0.2% | $44.34 * | $36.50 | +12.9% | CL A | 20030N101 |
| MCO | MOODYS CORP | 4,600 | $1.454M | 0.2% | $316.17 | $167.81 | +85.1% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 5,845 | $1.45M | 0.2% | $248.10 * | $115.22 | +88.5% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 5,309 | $1.446M | 0.2% | $272.31 * | $24.06 | +88.6% | GROWTH ETF | 922908736 |
| HYGV | FLEXSHARES TR | 35,930 | $1.429M | 0.2% | $39.76 | $41.94 | -5.2% | HIG YLD VL ETF | 33939L662 |
| META | META PLATFORMS INC | 4,733 | $1.421M | 0.2% | $300.21 | $193.01 | +54.5% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1.419M | 0.2% | $202.91 * | $104.68 | +89.9% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 3,206 | $1.395M | 0.2% | $434.99 * | $20.45 | +112.6% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,745 | $1.368M | 0.2% | $69.28 | $78.03 | -11.2% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1.367M | 0.2% | $120.85 * | $82.22 | +34.9% | COM | 494368103 |
| LOW | LOWES COS INC | 6,449 | $1.34M | 0.2% | $207.84 * | $95.06 | +109.1% | COM | 548661107 |
| BA | BOEING CO | 6,864 | $1.316M | 0.2% | $191.68 | $281.30 | -31.9% | COM | 097023105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1.312M | 0.2% | $53.02 | $38.64 | +37.2% | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 23,894 | $1.312M | 0.2% | $54.90 * | $47.98 | +10.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 5,997 | $1.274M | 0.2% | $212.41 | $151.35 | +40.3% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 6,257 | $1.269M | 0.2% | $202.78 | $173.44 | +15.5% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 13,581 | $1.25M | 0.2% | $92.03 * | $121.87 | -33.2% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 16,315 | $1.234M | 0.2% | $75.66 | $85.84 | -11.9% | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 59,443 | $1.194M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| LIN | LINDE PLC | 3,197 | $1.19M | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 4,157 | $1.178M | 0.2% | $283.40 * | $216.58 | +23.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 15,896 | $1.13M | 0.2% | $71.11 * | $60.87 | +10.9% | COM | 194162103 |
| AMGN | AMGEN INC | 4,123 | $1.108M | 0.2% | $268.76 * | $176.38 | +42.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,691 | $1.064M | 0.2% | $159.01 * | $156.41 | -5.1% | COM | 882508104 |
| EOG | EOG RES INC | 8,259 | $1.047M | 0.2% | $126.76 * | $69.71 | +67.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 13,350 | $1.046M | 0.2% | $78.36 * | $84.75 | -13.4% | SHS | G5960L103 |
| CFA | VICTORY PORTFOLIOS II | 15,147 | $1.031M | 0.2% | $68.09 | $58.61 | +16.2% | VCSHS US 500 VOL | 92647N766 |
| INKM | SSGA ACTIVE ETF TR | 35,540 | $1.024M | 0.2% | $28.80 | $32.94 | -12.6% | INCOM ALLO ETF | 78467V202 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1.022M | 0.2% | $230.31 * | $168.35 | +29.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 3,456 | $989K | 0.1% | $286.07 * | $182.75 | +50.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $984K | 0.1% | $140.30 * | $101.92 | +28.1% | COM | 459200101 |
| INTC | INTEL CORP | 27,566 | $980K | 0.1% | $35.55 | $49.09 | -28.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,204 | $975K | 0.1% | $105.92 * | $50.31 | +105.2% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 28,473 | $967K | 0.1% | $33.96 * | $15.38 | +10.4% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $963K | 0.1% | $103.32 | $84.52 | +22.2% | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 11,883 | $954K | 0.1% | $80.31 * | $51.59 | +49.9% | COM | 68902V107 |
| MUB | ISHARES TR | 9,147 | $938K | 0.1% | $102.54 | $109.96 | -6.7% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 11,264 | $920K | 0.1% | $81.67 * | $59.78 | +26.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 22,474 | $918K | 0.1% | $40.86 * | $35.93 | +7.5% | COM | 949746101 |
| DEO | DIAGEO PLC | 6,048 | $902K | 0.1% | $149.18 | $147.94 | +0.8% | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 13,079 | $901K | 0.1% | $68.92 | $67.78 | +1.7% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 4,403 | $882K | 0.1% | $200.22 * | $122.52 | +48.7% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 3,191 | $871K | 0.1% | $273.00 * | $136.76 | +92.5% | COM | 149123101 |
| NYXH | NYXOAH S A | 117,940 | $866K | 0.1% | $7.35 * | $29.55 | -76.1% | SHS | B6S7WD106 |
| MO | ALTRIA GROUP INC | 20,524 | $863K | 0.1% | $42.05 * | $32.57 | +8.4% | COM | 02209S103 |
| BP | BP PLC | 21,656 | $839K | 0.1% | $38.72 | $29.91 | +29.5% | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 2,280 | $833K | 0.1% | $365.41 | $371.41 | -3.3% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,857 | $817K | 0.1% | $285.87 * | $200.40 | +37.1% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,627 | $806K | 0.1% | $174.12 * | $174.30 | -4.5% | COM | 502431109 |
| FEUS | FLEXSHARES TR | 16,531 | $804K | 0.1% | $48.63 | $46.00 | +5.7% | ESG & CLM US LRG | 33939L613 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $798K | 0.1% | $74.59 * | $20.63 | +44.5% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $760K | 0.1% | $55.20 * | $22.51 | +138.1% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,988 | $748K | 0.1% | $124.94 * | $76.18 | +57.0% | COM | 988498101 |
| GAL | SSGA ACTIVE ETF TR | 19,236 | $735K | 0.1% | $38.21 | $38.19 | +0.1% | GLOBL ALLO ETF | 78467V400 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $733K | 0.1% | $47.32 | $36.03 | +31.3% | MULTIFACTOR MI | 47804J206 |
| CSX | CSX CORP | 23,655 | $727K | 0.1% | $30.75 * | $27.98 | +6.4% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 24,982 | $715K | 0.1% | $28.61 * | $38.61 | -34.1% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 26,234 | $705K | 0.1% | $26.88 * | $25.73 | +0.6% | COM | 060505104 |
| IWF | ISHARES TR | 2,579 | $686K | 0.1% | $265.99 * | $67.00 | -0.8% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 10,375 | $664K | 0.1% | $63.99 * | $38.20 | +53.1% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,847 | $648K | 0.1% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 205 | $632K | 0.1% | $3083.95 | $1800.01 | +68.6% | COM | 09857L108 |
| AFL | AFLAC INC | 8,000 | $614K | 0.1% | $76.75 * | $37.56 | +94.7% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $582K | 0.1% | $163.93 * | $39.16 | +109.3% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 13,600 | $559K | 0.1% | $41.13 * | $42.70 | -10.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 2,559 | $533K | 0.1% | $208.18 * | $128.53 | +58.2% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 7,047 | $530K | 0.1% | $75.22 | $66.00 | +14.0% | ESG US STK ETF | 921910733 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $515K | 0.1% | $323.57 * | $309.14 | -0.7% | COM | 38141G104 |
| IWP | ISHARES TR | 5,634 | $515K | 0.1% | $91.35 | $80.54 | +13.4% | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,901 | $491K | 0.1% | $258.53 * | $190.17 | +30.3% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,824 | $480K | 0.1% | $32.41 * | $39.74 | -30.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,022 | $476K | 0.1% | $94.70 * | $75.96 | +5.9% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,268 | $470K | 0.1% | $110.02 * | $87.68 | +22.1% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 3,400 | $464K | 0.1% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 7,851 | $459K | 0.1% | $58.46 | $131.13 | -55.5% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 2,980 | $458K | 0.1% | $153.55 * | $89.04 | +62.8% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,200 | $454K | 0.1% | $108.03 * | $94.44 | +2.1% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,993 | $451K | 0.1% | $75.22 * | $73.15 | -5.6% | COM | 025537101 |
| ASML | ASML HOLDING N V | 762 | $449K | 0.1% | $588.66 | $676.92 | -13.0% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 6,942 | $447K | 0.1% | $64.38 | $51.79 | +24.3% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 4,361 | $444K | 0.1% | $101.86 | $87.13 | +16.9% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 3,805 | $438K | 0.1% | $115.01 | $97.04 | +18.5% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 5,761 | $432K | 0.1% | $74.94 * | $56.53 | +22.8% | COM | 375558103 |
| EEM | ISHARES TR | 11,364 | $431K | 0.1% | $37.95 | $41.07 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 28,669 | $431K | 0.1% | $15.02 * | $15.50 | -14.3% | COM | 00206R102 |
| — | VICTORY PORTFOLIOS II | 7,325 | $429K | 0.1% | $58.55 | $59.39 | — | VCSHS US SML CAP | 92647N832 |
| RAVI | FLEXSHARES TR | 5,654 | $425K | 0.1% | $75.11 | $75.66 | -0.7% | FLEXSHARES ULTRA | 33939L886 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $407K | 0.1% | $104.87 * | $129.95 | -27.5% | COM | 74144T108 |
| ZTS | ZOETIS INC | 2,284 | $397K | 0.1% | $173.98 * | $152.74 | +11.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,428 | $395K | 0.1% | $115.33 * | $72.03 | +49.5% | COM | 704326107 |
| ITOT | ISHARES TR | 4,150 | $391K | 0.1% | $94.19 | $67.55 | +39.4% | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 3,204 | $385K | 0.1% | $120.15 * | $67.47 | +64.7% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 5,995 | $382K | 0.1% | $63.72 | $33.31 | +90.9% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $379K | 0.1% | $822.96 | $432.63 | +89.2% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 5,000 | $378K | 0.1% | $75.64 * | $73.70 | -3.4% | COM NON VTG | 579780206 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $371K | 0.1% | $115.69 | $113.80 | — | SHS | G46188101 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $363K | 0.1% | $484.28 | $342.17 | +39.4% | COM | 776696106 |
| DTEC | ALPS ETF TR | 10,146 | $359K | 0.1% | $35.42 | $43.25 | -18.1% | DISRUPTIVE TECH | 00162Q478 |
| ADSK | AUTODESK INC | 1,730 | $358K | 0.1% | $206.91 | $195.29 | +5.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $353K | 0.1% | $123.83 * | $141.65 | -17.1% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 1,304 | $344K | 0.1% | $263.52 * | $151.61 | +58.7% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 1,832 | $335K | 0.1% | $182.67 * | $173.42 | +1.1% | COM | 053611109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $332K | 0.1% | $165.96 | $125.46 | +32.3% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,125 | $329K | 0.0% | $292.29 | $305.18 | -4.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $324K | 0.0% | $149.19 * | $154.27 | -6.1% | COM | 025816109 |
| USB | US BANCORP DEL | 9,720 | $321K | 0.0% | $33.06 * | $38.53 | -22.3% | COM NEW | 902973304 |
| STT | STATE STR CORP | 4,760 | $319K | 0.0% | $66.96 * | $58.85 | +5.8% | COM | 857477103 |
| ETN | EATON CORP PLC | 1,489 | $318K | 0.0% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $307K | 0.0% | $52.80 | $36.22 | +45.8% | COM | 101137107 |
| HSY | HERSHEY CO | 1,501 | $300K | 0.0% | $200.07 * | $143.02 | +30.8% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $297K | 0.0% | $143.22 * | $72.52 | +83.3% | COM | 237194105 |
| CLX | CLOROX CO DEL | 2,150 | $282K | 0.0% | $131.06 * | $111.37 | +8.7% | COM | 189054109 |
| ARVN | ARVINAS INC | 14,322 | $281K | 0.0% | $19.64 | $29.28 | -32.9% | COM | 04335A105 |
| HYG | ISHARES TR | 3,798 | $280K | 0.0% | $73.72 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $278K | 0.0% | $440.19 * | $284.09 | +49.2% | COM | 666807102 |
| SJM | SMUCKER J M CO | 2,250 | $277K | 0.0% | $122.91 * | $94.71 | +19.1% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 4,000 | $272K | 0.0% | $68.07 | $73.31 | -8.2% | COM | 09073M104 |
| SPYV | SPDR SER TR | 6,538 | $270K | 0.0% | $41.26 | $39.26 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 2,900 | $268K | 0.0% | $92.37 | $69.77 | +32.4% | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 685 | $267K | 0.0% | $389.52 * | $320.08 | +18.8% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $266K | 0.0% | $83.58 * | $115.35 | -33.8% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $259K | 0.0% | $112.22 * | $111.97 | -1.8% | COM | 98956P102 |
| DSI | ISHARES TR | 3,143 | $256K | 0.0% | $81.41 | $74.17 | +9.8% | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 455 | $254K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| VLUE | ISHARES TR | 2,750 | $249K | 0.0% | $90.72 | $77.99 | +16.3% | MSCI USA VALUE | 46432F388 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $249K | 0.0% | $62.16 * | $70.17 | -14.9% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,645 | $247K | 0.0% | $150.18 | $125.07 | +19.4% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 2,178 | $241K | 0.0% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $230K | 0.0% | $45.97 * | $44.70 | -2.4% | COM | 957638109 |
| — | PIONEER NAT RES CO | 1,000 | $230K | 0.0% | $229.55 | $207.18 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $229K | 0.0% | $60.26 | $53.48 | +12.7% | COM NEW | 891160509 |
| REGL | PROSHARES TR | 3,425 | $229K | 0.0% | $66.74 | $54.95 | +21.5% | S&P MDCP 400 DIV | 74347B680 |
| HUN | HUNTSMAN CORP | 9,350 | $228K | 0.0% | $24.40 | $25.10 | -2.8% | COM | 447011107 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $228K | 0.0% | $88.26 * | $72.98 | +10.9% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $227K | 0.0% | $23.94 | $22.72 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $226K | 0.0% | $190.30 * | $155.95 | +17.9% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 16,000 | $224K | 0.0% | $14.03 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,472 | $223K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| SRE | SEMPRA | 3,258 | $222K | 0.0% | $68.03 * | $68.96 | -8.2% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $213K | 0.0% | $42.65 * | $39.25 | +2.3% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $211K | 0.0% | $70.91 * | $67.68 | +0.6% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $205K | 0.0% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 3,163 | $205K | 0.0% | $64.72 * | $49.62 | +20.5% | COM | 842587107 |
| QDEF | FLEXSHARES TR | 3,750 | $203K | 0.0% | $54.09 | $53.94 | +0.3% | QLT DIV DEF IDX | 33939L845 |
| — | ARISTA NETWORKS INC | 1,100 | $202K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $154K | 0.0% | $15.39 * | $12.04 | +1.5% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $48,339 | 0.0% | $1.31 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27,537 | 0.0% | $2.68 | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $2,275 | 0.0% | $0.13 | $0.80 | — | COM | 576810105 |