Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $764M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 495,863 | $57.64M | 7.5% | $116.24 * | $56.97 | +92.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 95,063 | $39.99M | 5.2% | $420.72 | $125.89 | +229.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 250,093 | $39.45M | 5.2% | $157.74 * | $86.71 | +68.5% | COM | 166764100 |
| AAPL | APPLE INC | 209,586 | $35.94M | 4.7% | $171.48 | $98.83 | +72.1% | COM | 037833100 |
| IVV | ISHARES TR | 65,758 | $34.58M | 4.5% | $525.81 | $329.82 | +59.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 93,228 | $18.67M | 2.4% | $200.30 * | $94.42 | +104.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,943 | $17.25M | 2.3% | $50.17 | $42.75 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 93,243 | $16.82M | 2.2% | $180.38 | $123.81 | +45.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 18,755 | $14.59M | 1.9% | $777.95 | $164.65 | +366.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 89,791 | $14.2M | 1.9% | $158.19 * | $115.40 | +29.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 81,526 | $12.41M | 1.6% | $152.26 | $108.58 | +39.2% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,714 | $11.92M | 1.6% | $249.74 * | $115.54 | +108.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,255 | $11.66M | 1.5% | $480.76 | $295.21 | +62.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 28,166 | $10.8M | 1.4% | $383.60 * | $188.89 | +94.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,531 | $10.41M | 1.4% | $228.55 | $164.43 | +39.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,459 | $10.11M | 1.3% | $249.82 * | $43.29 | +44.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,393 | $10.02M | 1.3% | $150.93 | $107.90 | +38.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 73,247 | $9.665M | 1.3% | $131.95 * | $67.00 | +85.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.517M | 1.2% | $634440.00 | $292921.40 | +116.6% | CL A | 084670108 |
| IJH | ISHARES TR | 151,872 | $9.225M | 1.2% | $60.74 | $54.51 | +11.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 33,011 | $9.213M | 1.2% | $279.08 | $136.33 | +102.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 118,423 | $8.79M | 1.2% | $74.23 | $64.04 | +15.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 77,819 | $8.601M | 1.1% | $110.52 | $92.77 | +19.1% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,259 | $7.983M | 1.0% | $77.31 | $78.96 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 42,504 | $7.74M | 1.0% | $182.10 * | $78.37 | +118.7% | COM | 00287Y109 |
| DE | DEERE & CO | 18,640 | $7.656M | 1.0% | $410.74 * | $190.62 | +110.2% | COM | 244199105 |
| TGT | TARGET CORP | 42,504 | $7.532M | 1.0% | $177.21 * | $119.44 | +39.0% | COM | 87612E106 |
| IWR | ISHARES TR | 86,150 | $7.244M | 0.9% | $84.09 | $54.74 | +53.6% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 73,780 | $7.196M | 0.9% | $97.53 * | $60.75 | +55.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 14,200 | $6.838M | 0.9% | $481.57 | $305.91 | +55.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,878 | $6.465M | 0.8% | $1325.41 * | $34.66 | +275.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,225 | $6.442M | 0.8% | $41.77 | $39.93 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 38,905 | $6.312M | 0.8% | $162.25 * | $102.24 | +51.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 17,632 | $6.31M | 0.8% | $357.87 | $175.30 | +100.9% | COM | 863667101 |
| IWM | ISHARES TR | 28,878 | $6.072M | 0.8% | $210.26 | $158.46 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,117 | $5.933M | 0.8% | $346.61 * | $175.83 | +92.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 44,645 | $5.074M | 0.7% | $113.66 * | $72.94 | +50.7% | COM | 002824100 |
| PEP | PEPSICO INC | 28,694 | $5.022M | 0.7% | $175.01 * | $107.00 | +53.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 10,925 | $4.97M | 0.7% | $454.88 * | $305.48 | +42.0% | COM | 539830109 |
| KO | COCA COLA CO | 79,829 | $4.884M | 0.6% | $61.18 * | $41.24 | +40.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,523 | $4.779M | 0.6% | $732.63 | $239.14 | +203.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 36,753 | $4.497M | 0.6% | $122.36 | $119.20 | +0.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 8,371 | $4.494M | 0.6% | $536.85 | $173.73 | +206.6% | COM | 58155Q103 |
| — | BLACKROCK INC | 5,375 | $4.481M | 0.6% | $833.65 | $603.80 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 85,805 | $4.425M | 0.6% | $51.58 | $53.08 | -2.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,452 | $4.395M | 0.6% | $420.52 | $231.55 | +81.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 15,370 | $4.334M | 0.6% | $281.95 * | $174.42 | +55.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,467 | $4.201M | 0.5% | $205.25 * | $127.20 | +46.5% | COM | 438516106 |
| WMT | WALMART INC | 63,627 | $3.828M | 0.5% | $60.17 | $49.53 | +19.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $3.609M | 0.5% | $523.07 | $336.71 | +55.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 70,872 | $3.537M | 0.5% | $49.91 * | $37.03 | +27.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 50,177 | $3.512M | 0.5% | $70.00 * | $41.62 | +59.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 6,482 | $3.271M | 0.4% | $504.60 | $374.30 | +34.8% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 13,448 | $3.095M | 0.4% | $230.14 * | $104.62 | +113.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 44,660 | $3.026M | 0.4% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,336 | $3.014M | 0.4% | $903.56 * | $21.38 | +322.4% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 10,587 | $2.991M | 0.4% | $282.49 * | $173.39 | +57.3% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 23,000 | $2.953M | 0.4% | $128.40 | $24.40 | +426.2% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 25,850 | $2.932M | 0.4% | $113.42 * | $61.22 | +79.7% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 5,904 | $2.921M | 0.4% | $494.70 * | $254.84 | +87.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,286 | $2.776M | 0.4% | $245.93 * | $155.88 | +51.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 13,754 | $2.718M | 0.4% | $197.59 * | $203.35 | -9.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,666 | $2.712M | 0.4% | $581.21 | $341.85 | +69.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 33,892 | $2.703M | 0.4% | $79.76 * | $59.86 | +23.8% | COM | 126650100 |
| NKE | NIKE INC | 25,913 | $2.435M | 0.3% | $93.98 * | $82.09 | +10.4% | CL B | 654106103 |
| BA | BOEING CO | 12,563 | $2.425M | 0.3% | $192.99 | $250.89 | -23.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 37,748 | $2.412M | 0.3% | $63.91 * | $63.15 | -3.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 18,414 | $2.344M | 0.3% | $127.28 * | $46.20 | +160.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 4,765 | $2.314M | 0.3% | $485.58 | $193.01 | +150.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 27,172 | $2.294M | 0.3% | $84.44 | $61.27 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 7,925 | $2.252M | 0.3% | $284.13 * | $78.54 | +80.9% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,826 | $2.249M | 0.3% | $254.87 * | $174.72 | +40.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 23,666 | $2.163M | 0.3% | $91.39 * | $76.59 | +14.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 22,928 | $2.101M | 0.3% | $91.62 * | $65.49 | +30.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 14,060 | $2.09M | 0.3% | $148.63 * | $116.87 | +14.8% | CL B | 911312106 |
| BX | BLACKSTONE INC | 15,539 | $2.041M | 0.3% | $131.37 * | $65.22 | +92.0% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $2.04M | 0.3% | $300.20 | $104.68 | +182.7% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,043 | $2.009M | 0.3% | $54.23 * | $45.14 | +8.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 27,719 | $2.005M | 0.3% | $72.34 * | $49.37 | +43.2% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 40,315 | $1.896M | 0.2% | $47.02 * | $36.28 | +26.5% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,283 | $1.892M | 0.2% | $301.18 | $173.44 | +71.8% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 19,595 | $1.872M | 0.2% | $95.56 | $78.03 | +22.5% | COM | 28176E108 |
| MCO | MOODYS CORP | 4,600 | $1.808M | 0.2% | $393.03 | $167.81 | +131.1% | COM | 615369105 |
| IWB | ISHARES TR | 6,145 | $1.77M | 0.2% | $288.03 | $184.70 | +55.9% | RUS 1000 ETF | 464287622 |
| CFA | VICTORY PORTFOLIOS II | 21,262 | $1.73M | 0.2% | $81.36 | $61.97 | +31.3% | VCSHS US 500 VOL | 92647N766 |
| VUG | VANGUARD INDEX FDS | 5,021 | $1.728M | 0.2% | $344.20 * | $24.06 | +138.4% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 16,262 | $1.725M | 0.2% | $106.07 * | $114.85 | -25.5% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 16,779 | $1.702M | 0.2% | $101.42 * | $50.40 | +96.7% | COM | 872540109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,750 | $1.668M | 0.2% | $64.76 | $39.28 | +64.9% | MLTFCTR LRG CAP | 47804J107 |
| BHP | BHP GROUP LTD | 28,655 | $1.653M | 0.2% | $57.69 | $51.14 | +12.8% | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 6,449 | $1.643M | 0.2% | $254.73 * | $95.06 | +159.1% | COM | 548661107 |
| PFE | PFIZER INC | 58,985 | $1.637M | 0.2% | $27.75 * | $27.81 | -11.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,272 | $1.63M | 0.2% | $259.90 | $154.40 | +68.3% | TOTAL STK MKT | 922908769 |
| NYXH | NYXOAH S A | 117,940 | $1.567M | 0.2% | $13.28 | $29.55 | -54.3% | SHS | B6S7WD106 |
| CMCSA | COMCAST CORP NEW | 35,121 | $1.522M | 0.2% | $43.35 * | $36.78 | +11.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 3,207 | $1.489M | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 5,921 | $1.479M | 0.2% | $249.72 | $116.47 | +112.4% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1.456M | 0.2% | $129.35 * | $82.22 | +47.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 15,851 | $1.427M | 0.2% | $90.05 * | $60.87 | +42.2% | COM | 194162103 |
| KVUE | KENVUE INC | 65,307 | $1.401M | 0.2% | $21.46 * | $20.81 | -3.8% | COM | 49177J102 |
| HYGV | FLEXSHARES TR | 34,040 | $1.399M | 0.2% | $41.11 | $41.94 | -2.0% | HIG YLD VL ETF | 33939L662 |
| CCI | CROWN CASTLE INC | 13,044 | $1.38M | 0.2% | $105.83 * | $121.87 | -21.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $1.34M | 0.2% | $190.96 * | $101.92 | +77.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 22,975 | $1.332M | 0.2% | $57.96 * | $36.24 | +53.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 15,346 | $1.327M | 0.2% | $86.48 | $85.84 | +0.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 7,236 | $1.272M | 0.2% | $175.79 | $277.66 | -36.7% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 3,456 | $1.255M | 0.2% | $363.19 * | $182.75 | +92.4% | COM | 125523100 |
| INTC | INTEL CORP | 27,417 | $1.211M | 0.2% | $44.17 | $49.09 | -10.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 13,631 | $1.188M | 0.2% | $87.15 * | $84.67 | -2.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 3,221 | $1.18M | 0.2% | $366.43 * | $136.76 | +161.0% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 11,728 | $1.164M | 0.2% | $99.27 * | $51.59 | +86.8% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 6,679 | $1.164M | 0.2% | $174.21 * | $156.41 | +5.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 9,127 | $1.146M | 0.1% | $125.61 | $50.31 | +145.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,008 | $1.14M | 0.1% | $284.32 * | $176.38 | +52.7% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1.127M | 0.1% | $120.99 | $84.52 | +43.2% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 4,136 | $1.11M | 0.1% | $268.33 * | $168.35 | +52.8% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 28,047 | $1.094M | 0.1% | $39.02 * | $15.38 | +26.9% | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 1,121 | $1.088M | 0.1% | $970.47 | $700.32 | +38.6% | N Y REGISTRY SHS | N07059210 |
| INKM | SSGA ACTIVE ETF TR | 34,695 | $1.083M | 0.1% | $31.21 | $32.94 | -5.3% | INCOM ALLO ETF | 78467V202 |
| EOG | EOG RES INC | 8,384 | $1.072M | 0.1% | $127.84 * | $69.71 | +73.6% | COM | 26875P101 |
| EFA | ISHARES TR | 13,179 | $1.052M | 0.1% | $79.86 | $67.78 | +17.8% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 4,286 | $1.038M | 0.1% | $242.27 * | $217.06 | +6.7% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 2,369 | $1.008M | 0.1% | $425.45 | $371.98 | +12.9% | COM | 78409V104 |
| CME | CME GROUP INC | 4,654 | $1.002M | 0.1% | $215.29 * | $126.55 | +60.3% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 26,345 | $999K | 0.1% | $37.92 * | $25.75 | +41.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 10,594 | $998K | 0.1% | $94.16 * | $59.78 | +49.3% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $983K | 0.1% | $213.10 * | $174.30 | +18.2% | COM | 502431109 |
| FEUS | FLEXSHARES TR | 16,031 | $947K | 0.1% | $59.10 | $46.00 | +28.5% | ESG & CLM US LRG | 33939L613 |
| IWF | ISHARES TR | 2,782 | $938K | 0.1% | $337.05 * | $67.99 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 5,938 | $883K | 0.1% | $148.74 | $147.94 | +0.5% | SPON ADR NEW | 25243Q205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,250 | $875K | 0.1% | $57.38 | $36.03 | +59.3% | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 20,004 | $873K | 0.1% | $43.62 * | $32.57 | +17.7% | COM | 02209S103 |
| BP | BP PLC | 22,968 | $865K | 0.1% | $37.68 | $30.25 | +24.6% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 23,130 | $857K | 0.1% | $37.07 * | $27.98 | +29.1% | COM | 126408103 |
| GAL | SSGA ACTIVE ETF TR | 19,826 | $857K | 0.1% | $43.21 | $38.22 | +13.1% | GLOBL ALLO ETF | 78467V400 |
| ROK | ROCKWELL AUTOMATION INC | 2,924 | $852K | 0.1% | $291.33 * | $202.10 | +39.9% | COM | 773903109 |
| YUM | YUM BRANDS INC | 6,001 | $832K | 0.1% | $138.65 * | $76.18 | +75.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 10,497 | $805K | 0.1% | $76.67 * | $20.63 | +50.1% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $801K | 0.1% | $58.13 * | $22.51 | +152.6% | COM | 14448C104 |
| C | CITIGROUP INC | 12,075 | $764K | 0.1% | $63.24 * | $42.68 | +40.3% | COM NEW | 172967424 |
| — | VICTORY PORTFOLIOS II | 10,900 | $754K | 0.1% | $69.16 | $62.01 | — | VCSHS US SML CAP | 92647N832 |
| CB | CHUBB LIMITED | 2,890 | $749K | 0.1% | $259.13 | $141.04 | +80.7% | COM | H1467J104 |
| MUB | ISHARES TR | 6,945 | $747K | 0.1% | $107.60 | $109.96 | -2.1% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 205 | $744K | 0.1% | $3627.88 | $1800.01 | +98.8% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $742K | 0.1% | $208.27 * | $39.16 | +165.9% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,130 | $733K | 0.1% | $234.30 * | $151.01 | +12.2% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 10,240 | $716K | 0.1% | $69.97 * | $38.20 | +70.6% | COM | 370334104 |
| AFL | AFLAC INC | 8,000 | $687K | 0.1% | $85.86 * | $37.56 | +120.4% | COM | 001055102 |
| EEM | ISHARES TR | 16,312 | $670K | 0.1% | $41.08 | $40.33 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 7,047 | $657K | 0.1% | $93.19 | $66.00 | +41.2% | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 16,817 | $656K | 0.1% | $38.98 * | $38.61 | -7.3% | COM | 89832Q109 |
| IWP | ISHARES TR | 5,404 | $617K | 0.1% | $114.14 | $80.54 | +41.7% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 14,700 | $617K | 0.1% | $41.96 * | $39.52 | -5.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $587K | 0.1% | $417.69 * | $309.14 | +30.2% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $579K | 0.1% | $156.49 * | $94.60 | +51.7% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,143 | $569K | 0.1% | $137.43 * | $87.68 | +53.6% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 5,995 | $569K | 0.1% | $94.95 | $33.31 | +184.6% | COM | 45687V106 |
| ZTS | ZOETIS INC | 3,317 | $561K | 0.1% | $169.21 * | $161.85 | +2.4% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 2,900 | $550K | 0.1% | $189.78 * | $89.04 | +104.1% | COM | 695156109 |
| SDY | SPDR SER TR | 4,155 | $545K | 0.1% | $131.24 | $99.41 | +32.0% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 1,730 | $541K | 0.1% | $312.68 | $163.75 | +87.3% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 1,850 | $536K | 0.1% | $289.98 | $226.92 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 3,252 | $531K | 0.1% | $163.34 * | $68.47 | +124.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,296 | $523K | 0.1% | $227.69 * | $157.26 | +41.7% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 3,400 | $523K | 0.1% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| T | AT&T INC | 28,669 | $505K | 0.1% | $17.60 * | $15.50 | +4.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,150 | $478K | 0.1% | $115.30 | $67.55 | +70.7% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 1,912 | $473K | 0.1% | $247.45 * | $190.17 | +25.8% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 30,000 | $472K | 0.1% | $15.73 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,267 | $470K | 0.1% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DTEC | ALPS ETF TR | 11,111 | $469K | 0.1% | $42.25 | $43.06 | -1.9% | DISRUPTIVE TECH | 00162Q478 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $455K | 0.1% | $399.09 | $306.07 | +30.4% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 6,753 | $453K | 0.1% | $67.04 | $51.79 | +29.4% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,730 | $451K | 0.1% | $260.42 | $195.29 | +33.3% | COM | 052769106 |
| NVS | NOVARTIS AG | 4,627 | $448K | 0.1% | $96.73 | $88.01 | +9.9% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $443K | 0.1% | $962.49 | $432.63 | +121.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 6,608 | $443K | 0.1% | $66.99 | $131.13 | -49.0% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 779 | $433K | 0.1% | $555.79 | $341.61 | +59.8% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,143 | $432K | 0.1% | $201.50 * | $142.56 | +36.2% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $430K | 0.1% | $102.28 * | $75.96 | +17.4% | SHS - A - | N53745100 |
| RAVI | FLEXSHARES TR | 5,654 | $427K | 0.1% | $75.45 | $75.66 | -0.3% | FLEXSHARES ULTRA | 33939L886 |
| PAYX | PAYCHEX INC | 3,428 | $421K | 0.1% | $122.80 * | $72.03 | +61.6% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $421K | 0.1% | $560.84 | $342.17 | +61.9% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 5,686 | $417K | 0.1% | $73.25 * | $56.53 | +22.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,752 | $409K | 0.1% | $86.10 * | $73.15 | +10.6% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 1,832 | $409K | 0.1% | $223.25 * | $173.42 | +24.5% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,881 | $403K | 0.1% | $68.49 | $36.53 | +87.5% | COM | 101137107 |
| USB | US BANCORP DEL | 8,629 | $386K | 0.1% | $44.70 * | $38.53 | +7.4% | COM NEW | 902973304 |
| HYG | ISHARES TR | 4,955 | $385K | 0.1% | $77.73 | $73.92 | +5.2% | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 5,000 | $384K | 0.1% | $76.81 * | $73.70 | -0.7% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 2,295 | $384K | 0.1% | $167.15 * | $80.59 | +95.9% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 2,178 | $382K | 0.1% | $175.53 * | $65.91 | +110.0% | COM NEW | 369604301 |
| STT | STATE STR CORP | 4,760 | $368K | 0.0% | $77.32 * | $58.85 | +24.3% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $348K | 0.0% | $122.21 * | $141.65 | -17.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 455 | $347K | 0.0% | $762.40 * | $99.98 | +52.5% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $347K | 0.0% | $213.31 | $125.07 | +69.8% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $339K | 0.0% | $84.67 * | $70.17 | +16.7% | COM | 34964C106 |
| CLX | CLOROX CO DEL | 2,150 | $329K | 0.0% | $153.11 * | $111.37 | +29.3% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,538 | $328K | 0.0% | $50.10 | $39.26 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 3,213 | $324K | 0.0% | $100.81 | $74.32 | +35.6% | MSCI KLD400 SOC | 464288570 |
| LNG | CHENIERE ENERGY INC | 2,000 | $323K | 0.0% | $161.28 | $125.46 | +28.6% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 2,900 | $319K | 0.0% | $110.13 | $69.77 | +57.9% | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $307K | 0.0% | $103.05 * | $67.68 | +47.8% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $305K | 0.0% | $131.98 | $111.97 | +15.9% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $302K | 0.0% | $478.66 * | $284.09 | +63.5% | COM | 666807102 |
| HSY | HERSHEY CO | 1,501 | $292K | 0.0% | $194.49 * | $143.02 | +28.8% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 2,955 | $289K | 0.0% | $97.93 * | $115.35 | -21.0% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $288K | 0.0% | $57.62 * | $39.25 | +40.6% | COM | 064058100 |
| SJM | SMUCKER J M CO | 2,250 | $283K | 0.0% | $125.87 * | $94.71 | +24.2% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 4,000 | $282K | 0.0% | $70.39 | $73.31 | -4.8% | COM | 09073M104 |
| VLUE | ISHARES TR | 2,500 | $271K | 0.0% | $108.31 | $77.99 | +38.9% | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 3,425 | $269K | 0.0% | $78.56 | $54.95 | +43.0% | S&P MDCP 400 DIV | 74347B680 |
| — | PIONEER NAT RES CO | 1,000 | $263K | 0.0% | $262.50 | $207.18 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 1,180 | $252K | 0.0% | $213.17 * | $162.45 | +27.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $250K | 0.0% | $96.71 * | $72.98 | +24.3% | COM NEW | 26441C204 |
| ALLE | ALLEGION PLC | 1,846 | $249K | 0.0% | $134.71 | $104.86 | +26.1% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $243K | 0.0% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| QDEF | FLEXSHARES TR | 3,750 | $241K | 0.0% | $64.21 | $53.94 | +19.0% | QLT DIV DEF IDX | 33939L845 |
| AMAT | APPLIED MATLS INC | 1,153 | $238K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| SRE | SEMPRA | 3,258 | $234K | 0.0% | $71.83 * | $68.96 | -1.4% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 3,796 | $229K | 0.0% | $60.38 | $53.48 | +12.9% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,163 | $227K | 0.0% | $71.74 * | $49.62 | +36.4% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,136 | $225K | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 835 | $218K | 0.0% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| HUN | HUNTSMAN CORP | 8,350 | $217K | 0.0% | $26.03 | $25.10 | +3.7% | COM | 447011107 |
| RWR | SPDR SER TR | 2,245 | $212K | 0.0% | $94.25 | $85.96 | +9.6% | DJ REIT ETF | 78464A607 |
| FLR | FLUOR CORP NEW | 5,000 | $211K | 0.0% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| ARKK | ARK ETF TR | 4,172 | $209K | 0.0% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| WBS | WEBSTER FINL CORP | 4,006 | $203K | 0.0% | $50.77 | $43.21 | +17.5% | COM | 947890109 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $154K | 0.0% | $15.35 * | $12.04 | +6.9% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $54,243 | 0.0% | $1.47 | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $27,332 | 0.0% | $2.66 | $3.85 | — | SH BEN INT | 55273C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $4,742 | 0.0% | $0.27 | $0.80 | — | COM | 576810105 |