Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 93,208 | $10.5M | 2.7% | $112.64 * | $58.97 | +60.9% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 276,820 | $9.08M | 2.3% | $32.80 * | $14.60 | +47.3% | COM | 05508R106 |
| DOW | DOW INC | 143,009 | $9.05M | 2.3% | $63.28 * | $33.99 | +44.8% | COM | 260557103 |
| PFE | PFIZER INC | 222,727 | $8.722M | 2.2% | $39.16 * | $24.71 | +26.8% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 504,059 | $8.599M | 2.2% | $17.06 | $12.71 | +34.3% | COM | 427096508 |
| — | VIACOMCBS INC | 189,504 | $8.566M | 2.2% | $45.20 | $28.01 | — | CL B | 92556H206 |
| — | FORTRESS TRANS INFRST INVS L | 254,676 | $8.544M | 2.2% | $33.55 | $23.58 | — | COM REP LTD LIAB | 34960P101 |
| T | AT&T INC | 293,036 | $8.434M | 2.2% | $28.78 * | $15.11 | +7.6% | COM | 00206R102 |
| NAVI | NAVIENT CORPORATION | 428,620 | $8.285M | 2.1% | $19.33 | $10.15 | +90.4% | COM | 63938C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 598,543 | $8.134M | 2.1% | $13.59 * | $10.89 | +12.2% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 77,454 | $8.113M | 2.1% | $104.75 * | $74.63 | +16.5% | COM | 166764100 |
| IRM | IRON MTN INC NEW | 191,583 | $8.108M | 2.1% | $42.32 * | $20.21 | +74.9% | COM | 46284V101 |
| — | UMPQUA HLDGS CORP | 436,771 | $8.058M | 2.1% | $18.45 | $11.10 | — | COM | 904214103 |
| CODI | COMPASS DIVERSIFIED | 294,541 | $7.511M | 1.9% | $25.50 * | $9.12 | +124.2% | SH BEN INT | 20451Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,842 | $7.453M | 1.9% | $146.59 * | $98.09 | +19.0% | COM | 459200101 |
| SBRA | SABRA HEALTH CARE REIT INC | 408,738 | $7.439M | 1.9% | $18.20 | $19.16 | — | COM | 78573L106 |
| MKC | MCCORMICK & CO INC | 82,382 | $7.276M | 1.9% | $88.32 * | $73.70 | +8.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 124,466 | $6.974M | 1.8% | $56.03 * | $31.88 | +33.1% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 295,420 | $6.936M | 1.8% | $23.48 * | $16.10 | +26.5% | COM | 093671105 |
| — | NEW YORK CMNTY BANCORP INC | 621,733 | $6.851M | 1.8% | $11.02 | $11.02 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC | 203,387 | $6.608M | 1.7% | $32.49 * | $14.51 | +89.3% | COM | 460690100 |
| UNM | UNUM GROUP | 227,027 | $6.448M | 1.7% | $28.40 | $17.21 | +65.1% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 78,172 | $6.254M | 1.6% | $80.00 | $69.99 | — | COM | 78440X804 |
| VB | VANGUARD INDEX FDS | 26,652 | $6.004M | 1.5% | $225.27 | $119.79 | +88.1% | SMALL CP ETF | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 295,515 | $5.94M | 1.5% | $20.10 | $21.24 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,509 | $5.884M | 1.5% | $46.88 | $36.03 | — | COM | 637417106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,411 | $5.302M | 1.4% | $48.91 | $50.23 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 180,487 | $5.048M | 1.3% | $27.97 * | $20.65 | +15.0% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,892 | $4.896M | 1.3% | $24.13 | $34.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 420,698 | $4.472M | 1.1% | $10.63 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 40,290 | $3.977M | 1.0% | $98.71 * | $48.08 | +72.2% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 28,708 | $3.932M | 1.0% | $136.97 * | $86.22 | +55.1% | COM | 037833100 |
| RIO | RIO TINTO PLC | 44,624 | $3.744M | 1.0% | $83.90 | $50.29 | +66.8% | SPONSORED ADR | 767204100 |
| — | PACWEST BANCORP DEL | 84,475 | $3.477M | 0.9% | $41.16 | $18.28 | — | COM | 695263103 |
| CWEN/A | CLEARWAY ENERGY INC | 136,971 | $3.454M | 0.9% | $25.22 * | $19.78 | 0.0% | CL A | 18539C105 |
| CSCO | CISCO SYS INC | 64,149 | $3.4M | 0.9% | $53.00 * | $30.87 | +49.6% | COM | 17275R102 |
| KB | KB FINL GROUP INC | 60,657 | $2.99M | 0.8% | $49.29 | $38.77 | +27.2% | SPONSORED ADR | 48241A105 |
| DIS | DISNEY WALT CO | 15,950 | $2.804M | 0.7% | $175.80 * | $120.71 | +42.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 19,553 | $2.784M | 0.7% | $142.38 * | $31.96 | +328.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,334 | $2.695M | 0.7% | $66.82 * | $41.86 | +31.9% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 71,285 | $2.645M | 0.7% | $37.10 * | $12.68 | +174.5% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 144,119 | $2.627M | 0.7% | $18.23 * | $13.58 | +3.8% | COM | 49456B101 |
| IWR | ISHARES TR | 31,862 | $2.525M | 0.6% | $79.25 | $49.60 | +59.8% | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 43,049 | $2.518M | 0.6% | $58.49 | $55.83 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,073 | $2.491M | 0.6% | $491.03 | $238.99 | +105.5% | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 7,804 | $2.49M | 0.6% | $319.07 * | $109.15 | +183.1% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 14,101 | $2.465M | 0.6% | $174.81 | $120.67 | +44.9% | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 43,520 | $2.443M | 0.6% | $56.14 * | $44.47 | +15.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,868 | $2.402M | 0.6% | $270.86 * | $101.47 | +157.3% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 59,919 | $2.386M | 0.6% | $39.82 | $40.96 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 333,516 | $2.298M | 0.6% | $6.89 | $6.62 | +4.1% | SPONSORED ADR | 86562M209 |
| KMX | CARMAX INC | 17,646 | $2.279M | 0.6% | $129.15 | $73.43 | +75.9% | COM | 143130102 |
| — | TOTALENERGIES SE | 50,260 | $2.275M | 0.6% | $45.26 | $45.97 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 39,958 | $2.223M | 0.6% | $55.63 * | $27.88 | +55.3% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 3,959 | $2.211M | 0.6% | $558.47 | $484.72 | +14.6% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 13,319 | $2.201M | 0.6% | $165.25 * | $107.59 | +45.0% | COM | 025816109 |
| FISV | FISERV INC | 20,185 | $2.158M | 0.6% | $106.91 | $76.62 | +39.5% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 80,361 | $2.134M | 0.5% | $26.56 * | $16.88 | +26.9% | COM | 969457100 |
| AMZN | AMAZON COM INC | 616 | $2.119M | 0.5% | $3439.94 * | $81.95 | +109.9% | COM | 023135106 |
| XPO | XPO LOGISTICS INC | 15,112 | $2.114M | 0.5% | $139.89 * | $28.28 | +71.1% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION | 42,686 | $2.075M | 0.5% | $48.61 * | $36.66 | +24.9% | COM | 14448C104 |
| META | FACEBOOK INC | 5,894 | $2.049M | 0.5% | $347.64 | $157.87 | +118.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,529 | $1.93M | 0.5% | $54.32 | $47.42 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 5,225 | $1.899M | 0.5% | $363.44 * | $218.13 | +54.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,747 | $1.89M | 0.5% | $504.40 | $373.64 | +33.4% | COM | 883556102 |
| IX | ORIX CORP | 21,332 | $1.806M | 0.5% | $84.66 | $79.56 | +6.4% | SPONSORED ADR | 686330101 |
| — | APTIV PLC | 11,440 | $1.8M | 0.5% | $157.34 | $84.08 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 4,754 | $1.764M | 0.5% | $371.06 * | $30.12 | +105.3% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 12,469 | $1.702M | 0.4% | $136.50 * | $107.52 | +22.4% | CL A | 571903202 |
| AIN | ALBANY INTL CORP | 18,664 | $1.666M | 0.4% | $89.26 * | $50.26 | +68.0% | CL A | 012348108 |
| AMGN | AMGEN INC | 6,684 | $1.629M | 0.4% | $243.72 * | $157.73 | +33.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,998 | $1.623M | 0.4% | $115.95 * | $55.13 | +93.6% | COM | 002824100 |
| MTRN | MATERION CORP | 21,119 | $1.591M | 0.4% | $75.34 | $64.15 | +17.5% | COM | 576690101 |
| MDT | MEDTRONIC PLC | 12,776 | $1.586M | 0.4% | $124.14 * | $85.18 | +27.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 9,476 | $1.474M | 0.4% | $155.55 * | $85.62 | +61.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,658 | $1.426M | 0.4% | $164.70 * | $90.28 | +60.3% | COM | 478160104 |
| ROST | ROSS STORES INC | 11,403 | $1.414M | 0.4% | $124.00 * | $76.86 | +53.3% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 10,475 | $1.413M | 0.4% | $134.89 * | $76.74 | +57.1% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,745 | $1.406M | 0.4% | $160.78 * | $110.71 | +35.8% | COM | 98956P102 |
| GOOG | ALPHABET INC | 530 | $1.328M | 0.3% | $2505.66 * | $45.07 | +176.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1.322M | 0.3% | $72.80 * | $56.91 | +20.6% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 5,335 | $1.266M | 0.3% | $237.30 * | $48.12 | +23.3% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,395 | $1.249M | 0.3% | $120.15 | $30.20 | +297.9% | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 31,610 | $1.227M | 0.3% | $38.82 | $55.85 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 3,761 | $1.199M | 0.3% | $318.80 * | $115.40 | +147.5% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 18,552 | $1.186M | 0.3% | $63.93 | $64.93 | -1.5% | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 468 | $1.143M | 0.3% | $2442.31 * | $50.67 | +139.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,567 | $1.099M | 0.3% | $428.13 | $252.80 | +69.3% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,483 | $1.029M | 0.3% | $229.53 * | $65.68 | +234.5% | COM | 532457108 |
| — | MGM GROWTH PPTYS LLC | 27,785 | $1.017M | 0.3% | $36.60 | $29.91 | — | CL A COM | 55303A105 |
| UNP | UNION PAC CORP | 4,604 | $1.013M | 0.3% | $220.03 * | $182.87 | +8.5% | COM | 907818108 |
| — | LAZARD LTD | 22,310 | $1.01M | 0.3% | $45.27 | $28.64 | — | SHS A | G54050102 |
| MRK | MERCK & CO INC | 12,593 | $979K | 0.3% | $77.74 * | $43.78 | +54.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,839 | $939K | 0.2% | $194.05 * | $103.94 | +71.3% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,689 | $915K | 0.2% | $195.14 * | $107.98 | +45.5% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,382 | $912K | 0.2% | $63.41 | $49.59 | +27.8% | ALLWRLD EX US | 922042775 |
| EG | EVEREST RE GROUP LTD | 3,573 | $900K | 0.2% | $251.89 * | $192.24 | +20.5% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 39,210 | $898K | 0.2% | $22.90 | $19.54 | — | COM | 11120U105 |
| EFA | ISHARES TR | 11,371 | $897K | 0.2% | $78.88 | $64.37 | +22.5% | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 5,431 | $869K | 0.2% | $160.01 | $97.59 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 6,154 | $824K | 0.2% | $133.90 | $40.16 | +227.4% | COM | 880770102 |
| — | SANDY SPRING BANCORP INC | 18,567 | $819K | 0.2% | $44.11 | $31.35 | — | COM | 800363103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $818K | 0.2% | $76.32 | $41.72 | +83.0% | COM UNIT PART IN | 65341B106 |
| PEP | PEPSICO INC | 5,512 | $817K | 0.2% | $148.22 * | $77.36 | +66.7% | COM | 713448108 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $807K | 0.2% | $16.74 | $16.07 | +4.3% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,210 | $803K | 0.2% | $154.13 * | $52.10 | +170.2% | COM | 030420103 |
| — | WESTERN ASSET HIGH INCOME OP | 145,500 | $768K | 0.2% | $5.28 | $4.70 | — | COM | 95766K109 |
| NKE | NIKE INC | 4,623 | $714K | 0.2% | $154.45 * | $69.40 | +108.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 9,725 | $713K | 0.2% | $73.32 * | $60.02 | +8.6% | COM | 65339F101 |
| RUN | SUNRUN INC | 12,625 | $704K | 0.2% | $55.76 | $57.13 | -2.4% | COM | 86771W105 |
| — | PREFERRED APT CMNTYS INC | 70,875 | $691K | 0.2% | $9.75 | $8.85 | — | COM | 74039L103 |
| — | H & E EQUIPMENT SERVICES INC | 19,779 | $658K | 0.2% | $33.27 | $21.15 | — | COM | 404030108 |
| LMT | LOCKHEED MARTIN CORP | 1,682 | $636K | 0.2% | $378.12 * | $228.50 | +46.4% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,570 | $601K | 0.2% | $233.85 * | $176.10 | +23.1% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,254 | $598K | 0.2% | $476.87 * | $20.84 | +109.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,560 | $574K | 0.1% | $125.88 | $86.84 | +45.0% | SBI HEALTHCARE | 81369Y209 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,875 | $550K | 0.1% | $50.57 | $28.00 | — | COM SHS BEN IN | 637870106 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $549K | 0.1% | $207.95 * | $85.02 | +101.2% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,099 | $536K | 0.1% | $87.88 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,298 | $531K | 0.1% | $51.56 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $530K | 0.1% | $15.70 | $14.45 | — | COM | 95768B107 |
| SRE | SEMPRA ENERGY | 3,912 | $518K | 0.1% | $132.41 * | $46.93 | +21.4% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,872 | $516K | 0.1% | $275.64 | $180.92 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $492K | 0.1% | $102.50 | $77.05 | +32.9% | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 4,925 | $478K | 0.1% | $97.06 * | $47.21 | +77.1% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 3,932 | $470K | 0.1% | $119.53 * | $90.51 | +16.1% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $462K | 0.1% | $45.47 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 1,540 | $449K | 0.1% | $291.56 | $229.77 | +26.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 8,157 | $441K | 0.1% | $54.06 * | $38.90 | +21.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,035 | $423K | 0.1% | $52.64 | $67.81 | — | COM | 931427108 |
| MSA | MSA SAFETY INC | 2,535 | $420K | 0.1% | $165.68 | $100.71 | +64.4% | COM | 553498106 |
| NTR | NUTRIEN LTD | 6,875 | $417K | 0.1% | $60.65 * | $30.69 | +72.7% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 6,612 | $417K | 0.1% | $63.07 * | $53.57 | -0.7% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 4,198 | $401K | 0.1% | $95.52 | $83.28 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,656 | $400K | 0.1% | $150.60 | $114.97 | +31.1% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 1,000 | $399K | 0.1% | $399.00 * | $23.23 | +114.6% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,656 | $397K | 0.1% | $85.27 * | $55.62 | +38.4% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 2,610 | $393K | 0.1% | $150.57 * | $93.63 | +37.3% | COM | 253868103 |
| — | BUNGE LIMITED | 5,000 | $391K | 0.1% | $78.20 | $45.67 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 5,315 | $391K | 0.1% | $73.57 * | $53.54 | +12.2% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $390K | 0.1% | $183.96 * | $129.28 | +34.6% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 10,685 | $389K | 0.1% | $36.41 * | $22.84 | +29.1% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 2,869 | $384K | 0.1% | $133.84 * | $82.37 | +37.6% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 14,375 | $376K | 0.1% | $26.16 | $19.31 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 1,381 | $371K | 0.1% | $268.65 * | $147.52 | +58.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,558 | $360K | 0.1% | $231.07 * | $113.33 | +84.0% | COM | 580135101 |
| — | LIFE STORAGE INC | 3,350 | $360K | 0.1% | $107.46 | $92.90 | — | COM | 53223X107 |
| SONY | SONY GROUP CORPORATION | 3,592 | $349K | 0.1% | $97.16 | $105.60 | -7.9% | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 1,424 | $341K | 0.1% | $239.47 | $196.34 | +22.0% | COM | 097023105 |
| MCK | MCKESSON CORP | 1,779 | $340K | 0.1% | $191.12 * | $181.45 | +2.8% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 8,300 | $338K | 0.1% | $40.72 * | $20.68 | +59.3% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,968 | $336K | 0.1% | $84.68 * | $45.13 | +58.8% | COM | 025537101 |
| EDV | VANGUARD WORLD FD | 2,410 | $326K | 0.1% | $135.27 | $124.43 | +8.8% | EXTENDED DUR | 921910709 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $318K | 0.1% | $99.16 * | $66.81 | +19.5% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,625 | $316K | 0.1% | $56.18 * | $8.55 | +416.7% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $313K | 0.1% | $198.60 * | $92.99 | +94.4% | COM | 053015103 |
| MORT | VANECK VECTORS ETF TR | 15,000 | $298K | 0.1% | $19.87 | $13.78 | +44.0% | MTG REIT INCOME | 92189F452 |
| USB | US BANCORP DEL | 5,125 | $292K | 0.1% | $56.98 * | $35.89 | +30.1% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $292K | 0.1% | $38.93 * | $28.28 | +31.0% | ORD | G0450A105 |
| MMM | 3M CO | 1,459 | $290K | 0.1% | $198.77 * | $140.42 | -0.1% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 4,400 | $290K | 0.1% | $65.91 * | $40.29 | +41.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $287K | 0.1% | $277.83 | $228.80 | +21.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 4,842 | $276K | 0.1% | $57.00 * | $46.63 | +7.3% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 7,340 | $267K | 0.1% | $36.38 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| — | WESTROCK CO | 5,000 | $266K | 0.1% | $53.20 | $51.96 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 664 | $263K | 0.1% | $396.08 * | $345.55 | +8.8% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,072 | $262K | 0.1% | $244.40 | $219.95 | +9.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $260K | 0.1% | $36.62 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $259K | 0.1% | $38.18 * | $28.18 | +14.3% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 5,410 | $258K | 0.1% | $47.69 * | $33.97 | -1.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,311 | $258K | 0.1% | $77.92 * | $73.60 | -0.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $258K | 0.1% | $378.85 * | $319.41 | +6.3% | COM | 38141G104 |
| BIZD | VANECK VECTORS ETF TR | 15,000 | $257K | 0.1% | $17.13 | $12.89 | +33.1% | BDC INCOME ETF | 92189F411 |
| EBAY | EBAY INC. | 3,588 | $252K | 0.1% | $70.23 * | $57.72 | +12.2% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 18,676 | $251K | 0.1% | $13.44 | $20.83 | — | COM | 369604103 |
| IJR | ISHARES TR | 2,219 | $251K | 0.1% | $113.11 | $105.60 | +7.0% | CORE S&P SCP ETF | 464287804 |
| CWEN | CLEARWAY ENERGY INC | 9,375 | $248K | 0.1% | $26.45 * | $15.84 | +32.0% | CL C | 18539C204 |
| NEM | NEWMONT CORP | 3,902 | $247K | 0.1% | $63.30 * | $57.93 | -4.9% | COM | 651639106 |
| — | SENSEONICS HLDGS INC | 62,500 | $240K | 0.1% | $3.84 | $3.84 | — | COM | 81727U105 |
| HON | HONEYWELL INTL INC | 1,066 | $234K | 0.1% | $219.51 * | $163.73 | +15.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 800 | $230K | 0.1% | $287.50 * | $251.75 | +2.0% | COM | 009158106 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,000 | $223K | 0.1% | $44.60 | $35.23 | +26.3% | COM NEW | 09062W204 |
| ACN | ACCENTURE PLC IRELAND | 750 | $221K | 0.1% | $294.67 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,056 | $215K | 0.1% | $104.57 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 904 | $214K | 0.1% | $236.73 * | $205.03 | +6.7% | COM | 125523100 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $154K | 0.0% | $5.60 | $6.23 | — | COM | 880198106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 32,500 | $148K | 0.0% | $4.55 | $4.55 | — | COM | 26943B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $99,000 | 0.0% | $2.44 | $2.37 | +3.2% | COM NEW | 59935P209 |