Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 94,112 | $10.19M | 2.8% | $108.22 * | $58.97 | +52.8% | COM | 00287Y109 |
| DOW | DOW INC | 146,283 | $9.353M | 2.6% | $63.94 * | $33.99 | +44.9% | COM | 260557103 |
| NAVI | NAVIENT CORPORATION | 631,464 | $9.036M | 2.5% | $14.31 | $10.15 | +40.9% | COM | 63938C108 |
| — | VIACOMCBS INC | 188,214 | $8.488M | 2.4% | $45.10 | $28.01 | — | CL B | 92556H206 |
| — | UMPQUA HLDGS CORP | 448,051 | $7.863M | 2.2% | $17.55 | $11.10 | — | COM | 904214103 |
| HTGC | HERCULES CAPITAL INC | 485,529 | $7.783M | 2.2% | $16.03 | $12.54 | +27.9% | COM | 427096508 |
| LUMN | LUMEN TECHNOLOGIES INC | 574,503 | $7.67M | 2.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| T | AT&T INC | 251,820 | $7.623M | 2.1% | $30.27 * | $14.80 | +13.0% | COM | 00206R102 |
| — | H & E EQUIPMENT SERVICES INC | 198,333 | $7.537M | 2.1% | $38.00 | $21.15 | — | COM | 404030108 |
| MKC | MCCORMICK & CO INC | 82,382 | $7.345M | 2.0% | $89.16 * | $73.70 | +9.1% | COM NON VTG | 579780206 |
| — | FORTRESS TRANS INFRST INVS L | 251,556 | $7.091M | 2.0% | $28.19 | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| CODI | COMPASS DIVERSIFIED | 300,401 | $6.954M | 1.9% | $23.15 * | $9.12 | +100.6% | SH BEN INT | 20451Q104 |
| IRM | IRON MTN INC NEW | 187,843 | $6.952M | 1.9% | $37.01 * | $19.92 | +53.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,502 | $6.73M | 1.9% | $133.26 * | $98.09 | +7.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,995 | $6.687M | 1.9% | $58.15 * | $30.93 | +40.8% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 208,210 | $6.467M | 1.8% | $31.06 * | $12.85 | +56.2% | COM | 05508R106 |
| HRB | BLOCK H & R INC | 292,448 | $6.375M | 1.8% | $21.80 * | $16.05 | +16.4% | COM | 093671105 |
| — | GREAT WESTN NATL BK PORTLAND | 164,545 | $6.277M | 1.7% | $38.15 | $18.28 | — | COM | 695263103 |
| UNM | UNUM GROUP | 225,482 | $6.275M | 1.7% | $27.83 | $17.21 | +61.7% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 208,457 | $6.087M | 1.7% | $29.20 * | $14.51 | +68.8% | COM | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC | 284,385 | $6.052M | 1.7% | $21.28 | $21.28 | — | COM | 58463J304 |
| PFE | PFIZER INC | 158,953 | $5.759M | 1.6% | $36.23 * | $22.19 | +29.3% | COM | 717081103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 128,364 | $5.657M | 1.6% | $44.07 | $36.03 | — | COM | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 314,603 | $5.462M | 1.5% | $17.36 | $19.44 | — | COM | 78573L106 |
| — | SL GREEN RLTY CORP | 77,816 | $5.446M | 1.5% | $69.99 | $69.99 | — | COM | 78440X804 |
| VB | VANGUARD INDEX FDS | 25,387 | $5.435M | 1.5% | $214.09 | $114.72 | +86.6% | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 182,359 | $5.259M | 1.5% | $28.84 * | $20.65 | +16.9% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 49,801 | $5.219M | 1.4% | $104.80 * | $67.71 | +26.9% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,375 | $4.543M | 1.3% | $93.91 | $56.40 | — | CL A | 512816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,157 | $4.496M | 1.2% | $22.02 | $34.10 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 56,251 | $4.317M | 1.2% | $76.75 | $47.84 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 41,432 | $3.999M | 1.1% | $96.52 * | $48.08 | +66.7% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,206 | $3.521M | 1.0% | $43.36 | $50.67 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 28,436 | $3.474M | 1.0% | $122.17 * | $86.22 | +38.1% | COM | 037833100 |
| RIO | RIO TINTO PLC | 44,649 | $3.467M | 1.0% | $77.65 | $50.29 | +54.4% | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER LP | 406,593 | $3.123M | 0.9% | $7.68 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| KB | KB FINL GROUP INC | 60,672 | $2.999M | 0.8% | $49.43 | $38.77 | +27.5% | SPONSORED ADR | 48241A105 |
| HD | HOME DEPOT INC | 9,815 | $2.996M | 0.8% | $305.25 * | $115.40 | +135.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 57,325 | $2.964M | 0.8% | $51.71 * | $29.09 | +53.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,419 | $2.845M | 0.8% | $184.51 * | $118.81 | +51.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 19,433 | $2.596M | 0.7% | $133.59 * | $31.96 | +301.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,073 | $2.467M | 0.7% | $63.14 * | $41.47 | +25.8% | COM | 110122108 |
| URI | UNITED RENTALS INC | 7,444 | $2.451M | 0.7% | $329.26 * | $99.30 | +221.2% | COM | 911363109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 334,246 | $2.423M | 0.7% | $7.25 | $6.62 | +9.6% | SPONSORED ADR | 86562M209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,073 | $2.415M | 0.7% | $476.05 | $238.99 | +99.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 43,129 | $2.408M | 0.7% | $55.83 | $55.83 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 32,242 | $2.384M | 0.7% | $73.94 | $49.60 | +49.1% | RUS MID CAP ETF | 464287499 |
| — | TOTAL SE | 50,170 | $2.335M | 0.6% | $46.54 | $45.97 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 19,610 | $2.334M | 0.6% | $119.02 | $75.46 | +57.7% | COM | 337738108 |
| INTC | INTEL CORP | 36,346 | $2.326M | 0.6% | $64.00 * | $42.67 | +36.4% | COM | 458140100 |
| KMX | CARMAX INC | 16,901 | $2.242M | 0.6% | $132.65 | $71.22 | +86.3% | COM | 143130102 |
| TM | TOYOTA MOTOR CORP | 14,251 | $2.224M | 0.6% | $156.06 | $120.67 | +29.3% | SP ADR REP2COM | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 65,674 | $2.163M | 0.6% | $32.94 * | $10.64 | +189.5% | CL B | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 59,879 | $2.137M | 0.6% | $35.69 | $40.96 | — | SPONSORED ADR | 37733W105 |
| OKE | ONEOK INC NEW | 39,208 | $1.986M | 0.6% | $50.65 * | $27.63 | +40.1% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 8,289 | $1.954M | 0.5% | $235.73 * | $91.47 | +147.9% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,851 | $1.822M | 0.5% | $473.12 | $484.19 | -2.8% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 12,809 | $1.812M | 0.5% | $141.46 * | $105.98 | +26.0% | COM | 025816109 |
| XPO | XPO LOGISTICS INC | 14,677 | $1.81M | 0.5% | $123.32 * | $27.67 | +54.1% | COM | 983793100 |
| AMZN | AMAZON COM INC | 584 | $1.807M | 0.5% | $3094.18 * | $77.34 | +100.0% | COM | 023135106 |
| IX | ORIX CORP | 21,267 | $1.803M | 0.5% | $84.78 | $79.56 | +6.6% | SPONSORED ADR | 686330101 |
| CARR | CARRIER GLOBAL CORPORATION | 40,971 | $1.73M | 0.5% | $42.22 * | $36.44 | +8.6% | COM | 14448C104 |
| META | FACEBOOK INC | 5,795 | $1.707M | 0.5% | $294.56 | $155.12 | +88.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 13,998 | $1.677M | 0.5% | $119.80 * | $55.13 | +99.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 70,571 | $1.672M | 0.5% | $23.69 * | $16.38 | +15.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 100,247 | $1.669M | 0.5% | $16.65 * | $13.52 | -6.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 5,003 | $1.619M | 0.4% | $323.61 * | $213.00 | +40.6% | COM | 666807102 |
| — | APTIV PLC | 11,293 | $1.557M | 0.4% | $137.87 | $83.12 | — | SHS | G6095L109 |
| AIN | ALBANY INTL CORP | 18,179 | $1.517M | 0.4% | $83.45 * | $49.40 | +59.5% | CL A | 012348108 |
| PANW | PALO ALTO NETWORKS INC | 4,584 | $1.476M | 0.4% | $321.99 * | $29.04 | +84.8% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 10,896 | $1.476M | 0.4% | $135.46 * | $76.74 | +56.7% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 9,474 | $1.403M | 0.4% | $148.09 * | $97.56 | +46.4% | CL A | 571903202 |
| AMGN | AMGEN INC | 5,498 | $1.368M | 0.4% | $248.82 * | $145.92 | +46.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,821 | $1.343M | 0.4% | $152.25 * | $81.60 | +65.0% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,355 | $1.337M | 0.4% | $160.02 * | $108.60 | +37.6% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,921 | $1.333M | 0.4% | $456.35 | $347.53 | +29.7% | COM | 883556102 |
| ROST | ROSS STORES INC | 10,965 | $1.315M | 0.4% | $119.93 * | $75.20 | +51.2% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,630 | $1.257M | 0.3% | $118.25 | $30.20 | +291.7% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1.184M | 0.3% | $65.20 * | $56.91 | +7.6% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,593 | $1.176M | 0.3% | $738.23 * | $111.47 | +111.6% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 30,625 | $1.128M | 0.3% | $36.83 | $56.39 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 6,846 | $1.125M | 0.3% | $164.33 * | $75.83 | +89.2% | COM | 478160104 |
| — | LAZARD LTD | 25,335 | $1.102M | 0.3% | $43.50 | $28.64 | — | SHS A | G54050102 |
| NGG | NATIONAL GRID PLC | 18,047 | $1.069M | 0.3% | $59.23 | $64.95 | -8.8% | SPONSORED ADR NE | 636274409 |
| GOOG | ALPHABET INC | 514 | $1.063M | 0.3% | $2068.09 * | $42.79 | +139.9% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 32,929 | $1.045M | 0.3% | $31.73 * | $23.00 | +25.4% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 2,567 | $1.017M | 0.3% | $396.18 | $252.80 | +56.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 4,604 | $1.015M | 0.3% | $220.46 * | $182.87 | +8.3% | COM | 907818108 |
| MTRN | MATERION CORP | 14,312 | $948K | 0.3% | $66.24 | $59.40 | +11.5% | COM | 576690101 |
| GOOGL | ALPHABET INC | 457 | $943K | 0.3% | $2063.46 * | $49.10 | +108.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,734 | $900K | 0.2% | $190.11 * | $102.27 | +70.2% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,965 | $878K | 0.2% | $221.44 * | $44.73 | +23.7% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,866 | $878K | 0.2% | $52.06 | $40.95 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,417 | $876K | 0.2% | $118.11 * | $67.61 | +52.3% | SHS | G5960L103 |
| — | MGM GROWTH PPTYS LLC | 26,780 | $874K | 0.2% | $32.64 | $29.66 | — | CL A COM | 55303A105 |
| MRK | MERCK & CO. INC | 11,301 | $871K | 0.2% | $77.07 * | $41.46 | +52.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,242 | $864K | 0.2% | $60.67 | $49.59 | +22.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,371 | $863K | 0.2% | $75.89 | $64.37 | +17.9% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 4,585 | $857K | 0.2% | $186.91 * | $65.68 | +171.1% | COM | 532457108 |
| PEP | PEPSICO INC | 5,897 | $834K | 0.2% | $141.43 * | $77.36 | +58.0% | COM | 713448108 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $820K | 0.2% | $17.01 | $16.07 | +5.9% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,443 | $816K | 0.2% | $149.92 * | $52.10 | +161.8% | COM | 030420103 |
| — | SANDY SPRING BANCORP INC | 18,567 | $806K | 0.2% | $43.41 | $31.35 | — | COM | 800363103 |
| EG | EVEREST RE GROUP LTD | 3,183 | $789K | 0.2% | $247.88 * | $186.58 | +21.4% | COM | G3223R108 |
| — | VMWARE INC | 5,246 | $789K | 0.2% | $150.40 | $95.39 | — | CL A COM | 928563402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $781K | 0.2% | $72.87 | $41.72 | +74.7% | COM UNIT PART IN | 65341B106 |
| — | WESTERN ASSET HIGH INCOME OP | 145,500 | $739K | 0.2% | $5.08 | $4.70 | — | COM | 95766K109 |
| BRX | BRIXMOR PPTY GROUP INC | 36,535 | $739K | 0.2% | $20.23 | $19.30 | — | COM | 11120U105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,264 | $734K | 0.2% | $172.14 * | $103.79 | +32.7% | COM | 22822V101 |
| TER | TERADYNE INC | 5,969 | $726K | 0.2% | $121.63 | $37.51 | +218.1% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 9,575 | $724K | 0.2% | $75.61 * | $59.92 | +11.6% | COM | 65339F101 |
| — | PREFERRED APT CMNTYS INC | 71,685 | $706K | 0.2% | $9.85 | $8.85 | — | COM | 74039L103 |
| AVGO | BROADCOM INC | 1,326 | $615K | 0.2% | $463.80 * | $20.84 | +101.7% | COM | 11135F101 |
| NKE | NIKE INC | 4,623 | $614K | 0.2% | $132.81 * | $69.40 | +78.7% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,570 | $586K | 0.2% | $228.02 * | $176.10 | +19.7% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 4,560 | $532K | 0.1% | $116.67 | $86.84 | +34.4% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $521K | 0.1% | $15.44 | $14.45 | — | COM | 95768B107 |
| SRE | SEMPRA ENERGY | 3,912 | $519K | 0.1% | $132.67 * | $46.93 | +21.5% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $486K | 0.1% | $369.58 * | $197.79 | +64.1% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 1,872 | $477K | 0.1% | $254.81 | $180.92 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $473K | 0.1% | $98.54 | $77.05 | +27.8% | SBI INT-INDS | 81369Y704 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,500 | $459K | 0.1% | $39.91 | $28.00 | — | COM SHS BEN IN | 637870106 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $445K | 0.1% | $43.80 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,035 | $441K | 0.1% | $54.88 | $67.81 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,157 | $430K | 0.1% | $52.72 * | $38.90 | +17.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,510 | $427K | 0.1% | $170.12 * | $80.92 | +72.0% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 11,262 | $423K | 0.1% | $37.56 * | $22.84 | +32.4% | COM | 205887102 |
| — | BUNGE LIMITED | 5,125 | $406K | 0.1% | $79.22 | $45.67 | — | COM | G16962105 |
| BX | BLACKSTONE GROUP INC | 5,312 | $396K | 0.1% | $74.55 * | $47.21 | +34.7% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 4,198 | $390K | 0.1% | $92.90 | $83.28 | — | COM | 00507V109 |
| SONY | SONY CORP | 3,592 | $381K | 0.1% | $106.07 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| MSA | MSA SAFETY INC | 2,535 | $380K | 0.1% | $149.90 | $100.71 | +49.0% | COM | 553498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,656 | $376K | 0.1% | $141.57 | $114.97 | +23.2% | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 6,875 | $370K | 0.1% | $53.82 * | $30.69 | +52.4% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 6,574 | $367K | 0.1% | $55.83 * | $53.57 | -13.4% | COM | 30231G102 |
| BA | BOEING CO | 1,424 | $363K | 0.1% | $254.92 | $196.34 | +29.7% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 14,625 | $362K | 0.1% | $24.75 | $19.31 | — | COM | 85571B105 |
| PLD | PROLOGIS INC. | 3,405 | $361K | 0.1% | $106.02 * | $88.68 | +4.6% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 9,000 | $360K | 0.1% | $40.00 * | $20.68 | +54.9% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 1,000 | $358K | 0.1% | $358.00 * | $23.23 | +92.9% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,605 | $356K | 0.1% | $77.31 * | $55.40 | +25.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,159 | $352K | 0.1% | $84.64 * | $45.13 | +57.7% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $351K | 0.1% | $165.57 * | $129.28 | +20.6% | SHS | G8994E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,237 | $350K | 0.1% | $56.12 * | $8.55 | +413.0% | COM | 41068X100 |
| KMB | KIMBERLY-CLARK CORP | 2,508 | $349K | 0.1% | $139.15 * | $78.05 | +49.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,558 | $349K | 0.1% | $224.01 * | $113.33 | +77.5% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,435 | $343K | 0.1% | $140.86 * | $91.13 | +31.1% | COM | 253868103 |
| EDV | VANGUARD WORLD FD | 2,660 | $334K | 0.1% | $125.56 | $124.43 | +0.9% | EXTENDED DUR | 921910709 |
| RUN | SUNRUN INC | 5,265 | $318K | 0.1% | $60.40 | $69.49 | -13.0% | COM | 86771W105 |
| D | DOMINION ENERGY INC | 4,088 | $311K | 0.1% | $76.08 * | $50.79 | +21.1% | COM | 25746U109 |
| — | LIFE STORAGE INC | 3,550 | $305K | 0.1% | $85.92 | $92.90 | — | COM | 53223X107 |
| XEL | XCEL ENERGY INC | 4,531 | $301K | 0.1% | $66.43 * | $40.29 | +41.9% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,331 | $300K | 0.1% | $225.39 * | $144.91 | +34.8% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 2,952 | $298K | 0.1% | $100.95 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,570 | $296K | 0.1% | $188.54 * | $92.99 | +83.6% | COM | 053015103 |
| — | WESTROCK CO | 5,600 | $291K | 0.1% | $51.96 | $51.96 | — | COM | 96145D105 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $288K | 0.1% | $38.40 * | $28.28 | +29.0% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $285K | 0.1% | $88.87 * | $66.81 | +5.7% | COM | 718172109 |
| MORT | VANECK VECTORS ETF TR | 15,000 | $284K | 0.1% | $18.93 | $13.78 | +37.5% | MTG REIT INCOME | 92189F452 |
| Z | ZILLOW GROUP INC | 2,085 | $270K | 0.1% | $129.50 | $148.38 | -12.6% | CL C CAP STK | 98954M200 |
| APD | AIR PRODS & CHEMS INC | 955 | $269K | 0.1% | $281.68 * | $251.75 | -0.7% | COM | 009158106 |
| CWEN | CLEARWAY ENERGY INC | 9,375 | $264K | 0.1% | $28.16 * | $15.84 | +38.6% | CL C | 18539C204 |
| COST | COSTCO WHSL CORP NEW | 747 | $263K | 0.1% | $352.07 * | $345.55 | -3.3% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $254K | 0.1% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| AMLP | ALPS ETF TR | 8,240 | $251K | 0.1% | $30.46 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| BIZD | VANECK VECTORS ETF TR | 15,000 | $243K | 0.1% | $16.20 | $12.89 | +25.7% | BDC INCOME ETF | 92189F411 |
| USB | US BANCORP DEL | 4,375 | $242K | 0.1% | $55.31 * | $33.86 | +32.9% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $242K | 0.1% | $34.08 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,058 | $230K | 0.1% | $217.39 * | $163.73 | +13.3% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,072 | $227K | 0.1% | $211.75 | $219.95 | -4.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $226K | 0.1% | $255.95 | $220.20 | +16.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 915 | $222K | 0.1% | $242.62 | $206.72 | +17.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 4,043 | $219K | 0.1% | $54.17 * | $46.15 | +2.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,100 | $215K | 0.1% | $195.45 * | $177.34 | +7.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 874 | $211K | 0.1% | $241.42 * | $204.18 | +8.8% | COM | 125523100 |
| IJR | ISHARES TR | 1,919 | $208K | 0.1% | $108.39 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 750 | $207K | 0.1% | $276.00 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 15,341 | $201K | 0.1% | $13.10 | $22.43 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $146K | 0.0% | $5.31 | $6.23 | — | COM | 880198106 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $145K | 0.0% | $3.58 | $2.37 | +50.3% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $96,000 | 0.0% | $6.01 | $1.82 | — | COM NEW | 832682207 |