Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 438,830 | $13.45M | 5.8% | $30.64 | $30.20 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 96,688 | $13.24M | 5.7% | $136.96 * | $88.11 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,299 | $9.833M | 4.2% | $270.89 * | $88.29 | +195.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 36,522 | $8.228M | 3.5% | $225.29 | $148.91 | +51.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,016 | $7.124M | 3.0% | $237.34 * | $39.30 | +51.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 100,494 | $5.508M | 2.4% | $54.81 | $53.27 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 19,196 | $5.506M | 2.4% | $286.83 * | $24.64 | +94.0% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 43,702 | $5.344M | 2.3% | $122.28 | $94.82 | +29.0% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 12,240 | $5.239M | 2.2% | $428.02 | $274.89 | +55.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,707 | $4.729M | 2.0% | $164.73 * | $111.47 | +29.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,816 | $4.725M | 2.0% | $318.91 * | $156.63 | +82.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,167 | $4.015M | 1.7% | $3440.45 * | $63.39 | +171.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,294 | $3.981M | 1.7% | $217.61 * | $115.77 | +72.6% | COM | 149123101 |
| META | FACEBOOK INC | 10,439 | $3.63M | 1.6% | $347.73 | $176.54 | +95.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 53,813 | $3.395M | 1.5% | $63.09 * | $56.54 | -5.9% | COM | 30231G102 |
| EFA | ISHARES TR | 39,619 | $3.125M | 1.3% | $78.88 | $69.45 | +13.6% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,256 | $3.067M | 1.3% | $2441.88 * | $55.28 | +119.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,465 | $2.915M | 1.2% | $233.85 * | $128.56 | +75.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,833 | $2.772M | 1.2% | $255.88 | $154.22 | +65.9% | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SER TR | 89,750 | $2.751M | 1.2% | $30.65 | $30.58 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,160 | $2.697M | 1.2% | $50.73 | $50.59 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 16,708 | $2.599M | 1.1% | $155.55 * | $90.19 | +53.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,825 | $2.54M | 1.1% | $134.93 * | $78.81 | +53.0% | COM | 742718109 |
| WMT | WALMART INC | 17,743 | $2.502M | 1.1% | $141.01 * | $28.65 | +54.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,581 | $2.476M | 1.1% | $54.32 | $45.28 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 16,027 | $2.375M | 1.0% | $148.19 * | $91.70 | +40.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,660 | $2.351M | 1.0% | $504.51 | $221.60 | +124.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 29,996 | $2.333M | 1.0% | $77.78 * | $51.82 | +30.3% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,404 | $2.255M | 1.0% | $48.59 | $35.17 | +38.2% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 16,523 | $2.195M | 0.9% | $132.85 | $90.56 | +46.7% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 25,121 | $2.064M | 0.9% | $82.16 | $80.72 | +1.8% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 8,927 | $1.996M | 0.9% | $223.59 * | $132.81 | +51.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 16,111 | $1.868M | 0.8% | $115.95 * | $58.46 | +82.6% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,682 | $1.793M | 0.8% | $82.70 | $80.43 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| TREX | TREX CO INC | 17,200 | $1.758M | 0.8% | $102.21 | $48.20 | +112.1% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,887 | $1.743M | 0.7% | $146.63 * | $98.43 | +18.6% | COM | 459200101 |
| INTC | INTEL CORP | 30,786 | $1.728M | 0.7% | $56.13 * | $40.26 | +27.6% | COM | 458140100 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.713M | 0.7% | $75.50 * | $56.20 | +15.2% | COM | 453836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,372 | $1.629M | 0.7% | $66.84 * | $46.24 | +19.4% | COM | 110122108 |
| PFE | PFIZER INC | 39,739 | $1.556M | 0.7% | $39.16 * | $25.25 | +24.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,621 | $1.515M | 0.6% | $175.73 * | $117.38 | +46.3% | COM | 254687106 |
| NKE | NIKE INC | 9,566 | $1.478M | 0.6% | $154.51 * | $66.53 | +117.1% | CL B | 654106103 |
| USMV | ISHARES TR | 19,388 | $1.427M | 0.6% | $73.60 | $59.36 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 26,000 | $1.363M | 0.6% | $52.42 | $50.46 | +3.9% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 5,842 | $1.349M | 0.6% | $230.91 * | $146.21 | +42.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,401 | $1.346M | 0.6% | $395.77 * | $173.34 | +116.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,903 | $1.341M | 0.6% | $112.66 * | $71.08 | +33.5% | COM | 00287Y109 |
| VLUE | ISHARES TR | 12,572 | $1.321M | 0.6% | $105.07 | $81.39 | +29.1% | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 14,211 | $1.278M | 0.5% | $89.93 | $91.15 | -1.3% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 23,852 | $1.264M | 0.5% | $52.99 * | $33.53 | +37.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 15,378 | $1.251M | 0.5% | $81.35 * | $60.41 | +21.0% | COM | 194162103 |
| MMM | 3M CO | 6,274 | $1.246M | 0.5% | $198.60 * | $143.27 | -2.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,506 | $1.205M | 0.5% | $104.73 * | $82.12 | +5.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $1.205M | 0.5% | $400.33 * | $258.79 | +43.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,524 | $1.196M | 0.5% | $158.96 * | $128.25 | +16.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 6,132 | $1.179M | 0.5% | $192.27 * | $96.07 | +75.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.114M | 0.5% | $198.61 * | $128.23 | +41.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,758 | $1.108M | 0.5% | $294.84 * | $180.52 | +53.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,103 | $1.033M | 0.4% | $85.35 * | $55.77 | +38.1% | COM | 75513E101 |
| EEM | ISHARES TR | 18,688 | $1.031M | 0.4% | $55.17 | $43.52 | +26.7% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,581 | $1.016M | 0.4% | $393.65 | $271.28 | +45.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $1.004M | 0.4% | $278.04 | $197.54 | +40.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,993 | $993K | 0.4% | $165.69 | $156.57 | +5.8% | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 4,094 | $971K | 0.4% | $237.18 * | $189.83 | +15.2% | COM | 125523100 |
| LOW | LOWES COS INC | 4,931 | $956K | 0.4% | $193.88 * | $77.48 | +129.8% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,691 | $941K | 0.4% | $140.64 * | $81.35 | +61.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 4,156 | $914K | 0.4% | $219.92 * | $143.86 | +38.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 15,828 | $903K | 0.4% | $57.05 * | $31.00 | +61.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 6,197 | $898K | 0.4% | $144.91 * | $76.00 | +84.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 6,364 | $892K | 0.4% | $140.16 * | $78.46 | +66.5% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,736 | $888K | 0.4% | $154.81 | $127.02 | +21.9% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,024 | $883K | 0.4% | $219.43 * | $114.25 | +64.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 10,066 | $865K | 0.4% | $85.93 | $83.90 | +2.4% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,877 | $816K | 0.3% | $63.37 | $53.66 | +18.1% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 14,604 | $790K | 0.3% | $54.09 * | $36.79 | +28.6% | COM | 191216100 |
| FDX | FEDEX CORP | 2,573 | $768K | 0.3% | $298.48 * | $195.92 | +39.0% | COM | 31428X106 |
| — | BLACKROCK INC | 848 | $742K | 0.3% | $875.00 | $493.91 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 53,538 | $721K | 0.3% | $13.47 | $13.12 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 2,649 | $711K | 0.3% | $268.40 * | $93.98 | +148.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 7,297 | $702K | 0.3% | $96.20 * | $55.91 | +56.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 9,438 | $692K | 0.3% | $73.32 * | $63.78 | +2.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,913 | $669K | 0.3% | $229.66 * | $113.23 | +94.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 11,040 | $661K | 0.3% | $59.87 | $37.45 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 12,013 | $647K | 0.3% | $53.86 * | $17.82 | +51.2% | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 10,760 | $637K | 0.3% | $59.20 * | $24.47 | +132.9% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 5,681 | $635K | 0.3% | $111.78 * | $50.70 | +98.7% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $635K | 0.3% | $59.91 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IDXX | IDEXX LABS INC | 1,000 | $632K | 0.3% | $632.00 | $163.09 | +287.2% | COM | 45168D104 |
| SHY | ISHARES TR | 7,328 | $631K | 0.3% | $86.11 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 2,144 | $620K | 0.3% | $289.18 | $239.94 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 3,656 | $604K | 0.3% | $165.21 * | $88.90 | +75.5% | COM | 025816109 |
| MUB | ISHARES TR | 5,000 | $586K | 0.3% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,875 | $568K | 0.2% | $116.51 | $55.35 | +110.7% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 6,591 | $550K | 0.2% | $83.45 * | $55.25 | +30.2% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 7,487 | $524K | 0.2% | $69.99 | $57.09 | +22.7% | COM NEW | 891160509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $507K | 0.2% | $51.47 | $40.81 | +26.2% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,245 | $489K | 0.2% | $150.69 | $136.95 | +10.1% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $485K | 0.2% | $133.79 * | $88.70 | +27.8% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 600 | $480K | 0.2% | $800.00 * | $12.20 | +63.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 13,063 | $479K | 0.2% | $36.67 | $28.00 | +31.0% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,836 | $476K | 0.2% | $124.09 * | $70.80 | +53.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 7,552 | $472K | 0.2% | $62.50 * | $38.28 | +45.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 7,007 | $472K | 0.2% | $67.36 * | $47.59 | +32.5% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,699 | $469K | 0.2% | $60.92 | $50.88 | +19.7% | S&P500 LOW VOL | 46138E354 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $461K | 0.2% | $91.29 * | $29.95 | +52.5% | COM | 61174X109 |
| GOOG | ALPHABET INC | 179 | $449K | 0.2% | $2508.38 * | $51.81 | +140.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,227 | $448K | 0.2% | $365.12 * | $207.20 | +71.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,914 | $448K | 0.2% | $234.06 * | $170.23 | +27.4% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 2,950 | $442K | 0.2% | $149.83 * | $110.49 | +23.9% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,968 | $439K | 0.2% | $223.07 | $155.71 | +43.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $434K | 0.2% | $208.05 * | $86.03 | +98.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $429K | 0.2% | $270.32 * | $171.46 | +37.4% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 6,800 | $424K | 0.2% | $62.35 | $60.79 | +2.6% | COM | 428291108 |
| GDX | VANECK VECTORS ETF TR | 12,448 | $423K | 0.2% | $33.98 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 | $423K | 0.2% | $205.84 * | $99.45 | +90.7% | COM | N6596X109 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $421K | 0.2% | $11.53 | $10.03 | — | COM | 670928100 |
| T | AT&T INC | 14,359 | $413K | 0.2% | $28.76 * | $14.80 | +9.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,757 | $407K | 0.2% | $147.62 * | $41.14 | +79.4% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,939 | $399K | 0.2% | $205.78 * | $188.53 | +3.9% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 698 | $395K | 0.2% | $565.90 * | $30.98 | +21.8% | COM | 67103H107 |
| STT | STATE STR CORP | 4,686 | $386K | 0.2% | $82.37 * | $72.19 | -1.6% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $383K | 0.2% | $918.47 * | $250.10 | +22.6% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,392 | $379K | 0.2% | $272.27 * | $228.11 | +14.7% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 7,748 | $375K | 0.2% | $48.40 | $48.16 | +0.5% | SPDR TR TACTIC | 78467V848 |
| DEO | DIAGEO PLC | 1,894 | $363K | 0.2% | $191.66 | $140.94 | +36.0% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $361K | 0.2% | $585.09 | $307.08 | +90.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,227 | $358K | 0.2% | $291.77 | $195.61 | +48.7% | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $357K | 0.2% | $148.75 | $134.26 | +10.8% | COM | G7496G103 |
| FSK | FS KKR CAP CORP | 16,600 | $357K | 0.2% | $21.51 * | $9.32 | +21.4% | COM | 302635206 |
| EEMV | ISHARES INC | 5,341 | $343K | 0.1% | $64.22 | $56.53 | +13.5% | MSCI EMERG MRKT | 464286533 |
| XNTK | SPDR SER TR | 2,100 | $334K | 0.1% | $159.05 | $87.95 | +80.9% | NYSE TECH ETF | 78464A102 |
| QQQ | INVESCO QQQ TR | 915 | $324K | 0.1% | $354.10 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 4,000 | $309K | 0.1% | $77.25 | $62.08 | +24.6% | COM CL A | 88339J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $306K | 0.1% | $183.89 * | $23.83 | +54.5% | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 2,690 | $304K | 0.1% | $113.01 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 735 | $297K | 0.1% | $404.08 * | $42.03 | +60.2% | EXPND TEC SC ETF | 464287549 |
| BDX | BECTON DICKINSON & CO | 1,223 | $297K | 0.1% | $242.85 * | $214.18 | +2.9% | COM | 075887109 |
| PI | IMPINJ INC | 5,630 | $290K | 0.1% | $51.51 | $34.84 | +48.1% | COM | 453204109 |
| ALL | ALLSTATE CORP | 2,195 | $286K | 0.1% | $130.30 * | $101.05 | +15.7% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 3,327 | $284K | 0.1% | $85.36 * | $78.77 | +2.6% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,058 | $281K | 0.1% | $69.25 * | $51.53 | +25.2% | CL A | 192446102 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,938 | $279K | 0.1% | $23.37 | $23.22 | +0.6% | FTSE RAFI EMNG | 46138E727 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $277K | 0.1% | $67.81 | $66.38 | +2.2% | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 3,414 | $276K | 0.1% | $80.84 | $71.64 | +13.0% | COMMUNICATION | 81369Y852 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,633 | $271K | 0.1% | $48.11 | $48.48 | -0.7% | FTSE RAFI DEV | 46138E743 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $267K | 0.1% | $160.94 * | $110.02 | +36.6% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $267K | 0.1% | $116.09 | $114.80 | +1.2% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,742 | $266K | 0.1% | $56.09 * | $33.13 | +28.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 500 | $264K | 0.1% | $528.00 * | $42.56 | +24.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $262K | 0.1% | $379.71 * | $276.90 | +22.6% | COM | 38141G104 |
| — | TOTALENERGIES SE | 5,791 | $262K | 0.1% | $45.24 | $45.45 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $257K | 0.1% | $101.66 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 3,373 | $248K | 0.1% | $73.53 * | $61.93 | -3.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,280 | $245K | 0.1% | $191.41 * | $161.42 | +15.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,095 | $241K | 0.1% | $77.87 * | $48.99 | +49.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,679 | $240K | 0.1% | $142.94 * | $124.71 | +3.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,795 | $240K | 0.1% | $85.87 * | $47.97 | +50.4% | COM | 718546104 |
| — | NORDSTROM INC | 6,483 | $237K | 0.1% | $36.56 | $34.24 | — | COM | 655664100 |
| — | UNILEVER PLC | 4,040 | $236K | 0.1% | $58.42 | $60.64 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 5,820 | $235K | 0.1% | $40.38 | $40.38 | — | SPONS ADR A | 780259206 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $234K | 0.1% | $93.60 | $91.60 | — | SHS | G46188101 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $230K | 0.1% | $178.71 * | $77.21 | +15.6% | SBI CONS DISCR | 81369Y407 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $227K | 0.1% | $56.75 | $36.94 | +53.3% | COM | 28106W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $219K | 0.1% | $61.85 * | $48.86 | +15.8% | COM | 416515104 |
| PAYX | PAYCHEX INC | 2,039 | $219K | 0.1% | $107.41 * | $88.28 | +7.0% | COM | 704326107 |
| — | SPLUNK INC | 1,500 | $217K | 0.1% | $144.67 | $198.67 | — | COM | 848637104 |
| BX | BLACKSTONE GROUP INC | 2,200 | $214K | 0.1% | $97.27 * | $76.25 | +9.7% | COM | 09260D107 |
| QARP | DBX ETF TR | 5,320 | $212K | 0.1% | $39.85 | $38.87 | +2.5% | XTRCKR RUSL 1000 | 233051242 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $210K | 0.1% | $52.50 | $47.98 | +9.5% | COM | 66765N105 |
| ZTS | ZOETIS INC | 1,122 | $209K | 0.1% | $186.27 * | $166.50 | +7.3% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $208K | 0.1% | $285.71 * | $249.16 | +6.2% | COM | 773903109 |
| NUE | NUCOR CORP | 2,155 | $207K | 0.1% | $96.06 * | $87.00 | +3.0% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,276 | $206K | 0.1% | $161.44 * | $147.75 | +1.3% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 3,382 | $206K | 0.1% | $60.91 * | $48.95 | +6.5% | COM | 370334104 |
| CCK | CROWN HLDGS INC | 2,000 | $204K | 0.1% | $102.00 * | $91.62 | +6.4% | COM | 228368106 |
| CAG | CONAGRA BRANDS INC | 5,500 | $200K | 0.1% | $36.36 * | $28.39 | +3.8% | COM | 205887102 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $176K | 0.1% | $9.78 | $13.81 | — | COM | 55910K108 |
| — | ZYNGA INC | 12,000 | $128K | 0.1% | $10.67 | $5.51 | — | CL A | 98986T108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $102K | 0.0% | $5.29 | $4.98 | — | COM | 95766K109 |
| — | FLUENT INC | 30,200 | $88,000 | 0.0% | $2.91 | $3.48 | — | COM | 34380C102 |
| — | VERASTEM INC | 20,000 | $81,000 | 0.0% | $4.05 | $2.13 | — | COM | 92337C104 |
| OPK | OPKO HEALTH INC | 15,200 | $62,000 | 0.0% | $4.08 | $4.18 | -3.2% | COM | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $43,000 | 0.0% | $1.84 | $3.99 | — | COM | 21833P103 |