Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 98,919 | $10.67M | 2.7% | $107.87 * | $61.18 | +50.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 221,727 | $9.536M | 2.4% | $43.01 * | $24.71 | +40.5% | COM | 717081103 |
| NAVI | NAVIENT CORPORATION | 460,711 | $9.09M | 2.3% | $19.73 | $10.94 | +80.3% | COM | 63938C108 |
| — | UMPQUA HLDGS CORP | 433,041 | $8.769M | 2.2% | $20.25 | $11.10 | — | COM | 904214103 |
| BGS | B & G FOODS INC NEW | 289,886 | $8.665M | 2.2% | $29.89 * | $14.83 | +34.2% | COM | 05508R106 |
| DOW | DOW INC | 149,858 | $8.626M | 2.2% | $57.56 * | $34.63 | +30.7% | COM | 260557103 |
| HTGC | HERCULES CAPITAL INC | 511,854 | $8.502M | 2.2% | $16.61 | $12.77 | +30.1% | COM | 427096508 |
| T | AT&T INC | 309,455 | $8.358M | 2.1% | $27.01 * | $15.16 | +3.1% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 190,801 | $8.29M | 2.1% | $43.45 * | $20.21 | +82.0% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 81,188 | $8.237M | 2.1% | $101.46 * | $75.03 | +13.7% | COM | 166764100 |
| CODI | COMPASS DIVERSIFIED | 292,076 | $8.228M | 2.1% | $28.17 * | $9.12 | +158.9% | SH BEN INT | 20451Q104 |
| — | NEW YORK CMNTY BANCORP INC | 631,679 | $8.13M | 2.1% | $12.87 | $11.05 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 620,513 | $7.688M | 2.0% | $12.39 * | $10.90 | +4.2% | COM | 550241103 |
| — | VIACOMCBS INC | 189,491 | $7.487M | 1.9% | $39.51 | $28.01 | — | CL B | 92556H206 |
| HRB | BLOCK H & R INC | 295,007 | $7.375M | 1.9% | $25.00 * | $16.10 | +36.1% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,681 | $7.319M | 1.9% | $138.93 * | $98.58 | +13.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,517 | $6.887M | 1.8% | $54.01 * | $32.13 | +28.7% | COM | 92343V104 |
| — | FORTRESS TRANS INFRST INVS L | 269,861 | $6.849M | 1.7% | $25.38 | $23.69 | — | COM REP LTD LIAB | 34960P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 428,807 | $6.312M | 1.6% | $14.72 | $18.95 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 310,666 | $6.235M | 1.6% | $20.07 | $21.18 | — | COM | 58463J304 |
| — | SL GREEN RLTY CORP | 86,614 | $6.136M | 1.6% | $70.84 | $70.07 | — | COM | 78440X804 |
| CWEN/A | CLEARWAY ENERGY INC | 170,091 | $5.903M | 1.5% | $34.70 * | $20.21 | +8.6% | CL A | 18539C105 |
| UNM | UNUM GROUP | 234,637 | $5.88M | 1.5% | $25.06 | $17.51 | +43.1% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 72,550 | $5.879M | 1.5% | $81.03 * | $73.70 | -0.1% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 26,741 | $5.847M | 1.5% | $218.65 | $119.79 | +82.5% | SMALL CP ETF | 922908751 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,566 | $5.423M | 1.4% | $43.19 | $36.03 | — | COM | 637417106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,196 | $5.114M | 1.3% | $45.58 | $50.07 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 179,287 | $4.999M | 1.3% | $27.88 * | $20.65 | +16.2% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,822 | $4.519M | 1.2% | $21.64 | $33.75 | — | COM | 293792107 |
| AAPL | APPLE INC | 29,713 | $4.204M | 1.1% | $141.49 * | $88.18 | +56.9% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 415,343 | $3.979M | 1.0% | $9.58 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 40,232 | $3.926M | 1.0% | $97.58 * | $48.08 | +71.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 63,258 | $3.443M | 0.9% | $54.43 * | $30.87 | +54.7% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 48,850 | $3.264M | 0.8% | $66.82 | $52.68 | +26.8% | SPONSORED ADR | 767204100 |
| KB | KB FINL GROUP INC | 66,802 | $3.1M | 0.8% | $46.41 | $39.37 | +17.9% | SPONSORED ADR | 48241A105 |
| DIS | DISNEY WALT CO | 17,387 | $2.941M | 0.8% | $169.15 * | $125.12 | +32.1% | COM | 254687106 |
| URI | UNITED RENTALS INC | 8,089 | $2.839M | 0.7% | $350.97 * | $116.76 | +191.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 21,973 | $2.829M | 0.7% | $128.75 * | $42.82 | +189.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,520 | $2.684M | 0.7% | $281.93 * | $113.75 | +139.4% | COM | 594918104 |
| KMX | CARMAX INC | 20,726 | $2.652M | 0.7% | $127.96 | $82.30 | +55.5% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 80,450 | $2.617M | 0.7% | $32.53 * | $15.01 | +103.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 48,770 | $2.598M | 0.7% | $53.27 * | $45.04 | +9.0% | COM | 458140100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 365,576 | $2.563M | 0.7% | $7.01 | $6.65 | +5.5% | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 47,091 | $2.553M | 0.7% | $54.21 | $55.69 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 4,207 | $2.546M | 0.7% | $605.18 | $492.54 | +22.2% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 151,775 | $2.539M | 0.6% | $16.73 * | $13.57 | -3.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,874 | $2.537M | 0.6% | $59.17 * | $42.63 | +16.5% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 14,236 | $2.53M | 0.6% | $177.72 | $120.67 | +47.3% | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 31,862 | $2.492M | 0.6% | $78.21 | $49.60 | +57.7% | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 51,980 | $2.491M | 0.6% | $47.92 | $46.04 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 22,830 | $2.477M | 0.6% | $108.50 | $80.69 | +34.5% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 64,804 | $2.476M | 0.6% | $38.21 | $40.75 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,073 | $2.44M | 0.6% | $480.98 | $238.99 | +101.2% | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 41,513 | $2.407M | 0.6% | $57.98 * | $28.43 | +61.6% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 4,819 | $2.308M | 0.6% | $478.94 * | $30.66 | +160.4% | COM | 697435105 |
| SYY | SYSCO CORP | 29,110 | $2.285M | 0.6% | $78.50 * | $67.77 | +3.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 43,791 | $2.267M | 0.6% | $51.77 * | $37.02 | +31.8% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 678 | $2.227M | 0.6% | $3284.66 * | $90.23 | +82.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 85,416 | $2.216M | 0.6% | $25.94 * | $17.09 | +24.6% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 13,214 | $2.214M | 0.6% | $167.55 * | $107.59 | +47.4% | COM | 025816109 |
| IX | ORIX CORP | 22,932 | $2.168M | 0.6% | $94.54 | $80.43 | +17.5% | SPONSORED ADR | 686330101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,782 | $2.161M | 0.6% | $571.39 | $373.64 | +51.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 5,825 | $2.098M | 0.5% | $360.17 * | $230.31 | +45.9% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,844 | $2.043M | 0.5% | $50.02 | $47.97 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 13,463 | $1.994M | 0.5% | $148.11 * | $109.52 | +30.4% | CL A | 571903202 |
| META | FACEBOOK INC | 5,839 | $1.982M | 0.5% | $339.44 | $157.87 | +113.5% | CL A | 30303M102 |
| TER | TERADYNE INC | 16,364 | $1.786M | 0.5% | $109.14 | $89.54 | +19.8% | COM | 880770102 |
| ABT | ABBOTT LABS | 13,998 | $1.654M | 0.4% | $118.16 * | $55.13 | +98.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,051 | $1.645M | 0.4% | $163.67 * | $88.75 | +65.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,091 | $1.641M | 0.4% | $125.35 * | $85.86 | +28.5% | SHS | G5960L103 |
| AIN | ALBANY INTL CORP | 20,199 | $1.553M | 0.4% | $76.88 * | $52.22 | +39.6% | CL A | 012348108 |
| MTRN | MATERION CORP | 22,439 | $1.54M | 0.4% | $68.63 | $64.58 | +6.3% | COM | 576690101 |
| JNJ | JOHNSON & JOHNSON | 9,525 | $1.538M | 0.4% | $161.47 * | $95.74 | +49.1% | COM | 478160104 |
| AMGN | AMGEN INC | 7,169 | $1.525M | 0.4% | $212.72 * | $160.61 | +15.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,777 | $1.507M | 0.4% | $139.83 * | $78.16 | +60.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,482 | $1.494M | 0.4% | $429.06 | $302.28 | +42.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 537 | $1.431M | 0.4% | $2664.80 * | $46.27 | +185.9% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 31,915 | $1.413M | 0.4% | $44.27 | $55.85 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 528 | $1.412M | 0.4% | $2674.24 * | $60.26 | +120.2% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 17,322 | $1.378M | 0.4% | $79.55 * | $31.07 | +52.2% | COM | 983793100 |
| ROST | ROSS STORES INC | 12,534 | $1.364M | 0.3% | $108.82 * | $80.20 | +29.3% | COM | 778296103 |
| HD | HOME DEPOT INC | 4,034 | $1.324M | 0.3% | $328.21 * | $127.53 | +131.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1.323M | 0.3% | $72.85 * | $56.91 | +20.9% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 5,435 | $1.287M | 0.3% | $236.80 * | $48.35 | +22.4% | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,670 | $1.269M | 0.3% | $146.37 * | $110.71 | +23.8% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,957 | $1.223M | 0.3% | $111.62 | $34.67 | +222.0% | SPONSORED ADS | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 15,192 | $1.192M | 0.3% | $78.46 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| NGG | NATIONAL GRID PLC | 18,852 | $1.124M | 0.3% | $59.62 | $64.93 | -8.2% | SPONSORED ADR NE | 636274409 |
| EFA | ISHARES TR | 14,116 | $1.101M | 0.3% | $78.00 | $67.41 | +15.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 4,571 | $1.056M | 0.3% | $231.02 * | $68.97 | +221.7% | COM | 532457108 |
| — | MGM GROWTH PPTYS LLC | 27,280 | $1.045M | 0.3% | $38.31 | $29.91 | — | CL A COM | 55303A105 |
| — | LAZARD LTD | 22,310 | $1.022M | 0.3% | $45.81 | $28.64 | — | SHS A | G54050102 |
| — | APTIV PLC | 6,818 | $1.016M | 0.3% | $149.02 | $84.08 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 13,154 | $988K | 0.3% | $75.11 * | $44.74 | +47.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,739 | $961K | 0.2% | $202.79 * | $103.94 | +79.9% | COM | 548661107 |
| EG | EVEREST RE GROUP LTD | 3,748 | $940K | 0.2% | $250.80 * | $194.30 | +19.3% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,252 | $930K | 0.2% | $60.98 | $50.35 | +21.1% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 4,604 | $902K | 0.2% | $195.92 * | $182.87 | -2.8% | COM | 907818108 |
| — | PACWEST BANCORP DEL | 19,690 | $892K | 0.2% | $45.30 | $18.28 | — | COM | 695263103 |
| BRX | BRIXMOR PPTY GROUP INC | 40,085 | $886K | 0.2% | $22.10 | $19.60 | — | COM | 11120U105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,210 | $881K | 0.2% | $169.10 * | $52.10 | +197.3% | COM | 030420103 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $855K | 0.2% | $17.74 | $16.07 | +10.4% | COM | 825107105 |
| — | PREFERRED APT CMNTYS INC | 69,625 | $852K | 0.2% | $12.24 | $8.85 | — | COM | 74039L103 |
| — | SANDY SPRING BANCORP INC | 18,567 | $851K | 0.2% | $45.83 | $31.35 | — | COM | 800363103 |
| PEP | PEPSICO INC | 5,512 | $829K | 0.2% | $150.40 * | $77.36 | +70.4% | COM | 713448108 |
| — | VMWARE INC | 5,451 | $811K | 0.2% | $148.78 | $97.59 | — | CL A COM | 928563402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $808K | 0.2% | $75.39 | $41.72 | +80.6% | COM UNIT PART IN | 65341B106 |
| — | INTERPUBLIC GROUP COS INC | 21,954 | $805K | 0.2% | $36.67 * | $14.51 | +115.3% | COM | 460690100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,609 | $799K | 0.2% | $173.36 * | $107.98 | +30.2% | COM | 22822V101 |
| — | WESTERN ASSET HIGH INCOME OP | 145,500 | $755K | 0.2% | $5.19 | $4.70 | — | COM | 95766K109 |
| NEE | NEXTERA ENERGY INC | 9,525 | $748K | 0.2% | $78.53 * | $60.02 | +16.9% | COM | 65339F101 |
| RUN | SUNRUN INC | 16,000 | $704K | 0.2% | $44.00 | $55.14 | -20.2% | COM | 86771W105 |
| NKE | NIKE INC | 4,623 | $671K | 0.2% | $145.14 * | $69.40 | +96.0% | CL B | 654106103 |
| IGSB | ISHARES TR | 10,878 | $594K | 0.2% | $54.61 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,682 | $580K | 0.1% | $344.83 * | $228.50 | +34.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,194 | $579K | 0.1% | $484.92 * | $20.84 | +114.1% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,460 | $568K | 0.1% | $127.35 | $86.84 | +46.6% | SBI HEALTHCARE | 81369Y209 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,750 | $567K | 0.1% | $52.74 | $28.00 | — | COM SHS BEN IN | 637870106 |
| BX | BLACKSTONE INC | 4,725 | $550K | 0.1% | $116.40 * | $47.21 | +113.4% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,606 | $540K | 0.1% | $149.75 | $125.02 | +19.8% | S&P500 EQL WGT | 46137V357 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $538K | 0.1% | $15.94 | $14.45 | — | COM | 95768B107 |
| STZ | CONSTELLATION BRANDS INC | 2,520 | $531K | 0.1% | $210.71 * | $176.10 | +11.3% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,331 | $522K | 0.1% | $50.53 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 4,002 | $502K | 0.1% | $125.44 * | $90.92 | +21.8% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 1,772 | $499K | 0.1% | $281.60 | $180.92 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 3,912 | $495K | 0.1% | $126.53 * | $46.93 | +17.9% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $481K | 0.1% | $182.20 * | $85.02 | +77.1% | CL B | 911312106 |
| KO | COCA COLA CO | 9,157 | $480K | 0.1% | $52.42 * | $39.98 | +15.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $470K | 0.1% | $97.92 | $77.05 | +27.0% | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,274 | $453K | 0.1% | $85.89 * | $58.17 | +34.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,481 | $451K | 0.1% | $304.52 * | $155.57 | +70.1% | COM | 235851102 |
| NTR | NUTRIEN LTD | 6,875 | $446K | 0.1% | $64.87 * | $30.69 | +86.0% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 2,140 | $443K | 0.1% | $207.01 * | $20.72 | -0.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $432K | 0.1% | $42.52 | $44.70 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 2,387 | $419K | 0.1% | $175.53 * | $139.22 | -10.3% | COM | 88579Y101 |
| — | BUNGE LIMITED | 5,000 | $407K | 0.1% | $81.40 | $45.67 | — | COM | G16962105 |
| VGT | VANGUARD WORLD FDS | 1,000 | $401K | 0.1% | $401.00 * | $23.23 | +115.9% | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORPORATION | 3,592 | $397K | 0.1% | $110.52 | $105.60 | +4.7% | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 3,055 | $397K | 0.1% | $129.95 * | $102.30 | +0.7% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 2,675 | $386K | 0.1% | $144.30 * | $94.62 | +31.4% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 23,590 | $385K | 0.1% | $16.32 * | $13.41 | +0.7% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 6,524 | $384K | 0.1% | $58.86 * | $53.57 | -6.0% | COM | 30231G102 |
| — | LIFE STORAGE INC | 3,300 | $379K | 0.1% | $114.85 | $92.90 | — | COM | 53223X107 |
| MCD | MCDONALDS CORP | 1,558 | $376K | 0.1% | $241.34 * | $113.33 | +93.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $373K | 0.1% | $256.01 * | $249.59 | -7.9% | COM | 009158106 |
| MSA | MSA SAFETY INC | 2,535 | $369K | 0.1% | $145.56 | $100.71 | +44.7% | COM | 553498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,795 | $367K | 0.1% | $47.08 | $67.81 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $366K | 0.1% | $172.64 * | $129.28 | +26.6% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $358K | 0.1% | $108.48 * | $90.28 | -4.4% | COM | 101121101 |
| MCK | MCKESSON CORP | 1,779 | $355K | 0.1% | $199.55 * | $181.45 | +7.4% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 14,375 | $351K | 0.1% | $24.42 | $19.31 | — | COM | 85571B105 |
| — | SENSEONICS HLDGS INC | 101,500 | $344K | 0.1% | $3.39 | $3.67 | — | COM | 81727U105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,135 | $341K | 0.1% | $82.47 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $330K | 0.1% | $273.18 | $236.35 | +15.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,270 | $330K | 0.1% | $259.84 | $229.77 | +13.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 4,198 | $325K | 0.1% | $77.42 | $83.28 | — | COM | 00507V109 |
| EDV | VANGUARD WORLD FD | 2,375 | $322K | 0.1% | $135.58 | $124.43 | +8.9% | EXTENDED DUR | 921910709 |
| KMB | KIMBERLY-CLARK CORP | 2,404 | $318K | 0.1% | $132.28 * | $82.37 | +37.4% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $315K | 0.1% | $199.87 * | $92.99 | +96.6% | COM | 053015103 |
| CWEN | CLEARWAY ENERGY INC | 10,375 | $314K | 0.1% | $30.27 * | $16.59 | +45.6% | CL C | 18539C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,860 | $313K | 0.1% | $81.09 * | $45.13 | +53.7% | COM | 025537101 |
| BA | BOEING CO | 1,399 | $308K | 0.1% | $220.16 | $196.34 | +12.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 8,300 | $306K | 0.1% | $36.87 * | $20.68 | +45.5% | COM | 500754106 |
| USB | US BANCORP DEL | 5,125 | $305K | 0.1% | $59.51 * | $35.89 | +36.7% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $304K | 0.1% | $94.79 * | $66.81 | +15.7% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,625 | $301K | 0.1% | $53.51 * | $8.55 | +398.4% | COM | 41068X100 |
| CAG | CONAGRA BRANDS INC | 8,750 | $296K | 0.1% | $33.83 * | $22.84 | +21.3% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 1,072 | $291K | 0.1% | $271.46 | $219.95 | +21.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,311 | $288K | 0.1% | $86.98 * | $73.60 | +11.7% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $288K | 0.1% | $42.46 * | $28.18 | +27.8% | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $286K | 0.1% | $38.13 * | $28.28 | +28.4% | ORD | G0450A105 |
| GE | GENERAL ELECTRIC CO | 2,766 | $285K | 0.1% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MORT | VANECK ETF TRUST | 15,000 | $285K | 0.1% | $19.00 | $13.78 | +38.0% | MORTGAGE REIT | 92189F452 |
| XEL | XCEL ENERGY INC | 4,400 | $275K | 0.1% | $62.50 * | $40.29 | +35.1% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 3,763 | $275K | 0.1% | $73.08 * | $53.54 | +12.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 4,842 | $271K | 0.1% | $55.97 * | $46.63 | +5.7% | CL A | 20030N101 |
| MRNA | MODERNA INC | 700 | $269K | 0.1% | $384.29 | $368.80 | +4.4% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 4,483 | $269K | 0.1% | $60.00 | $60.00 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 594 | $267K | 0.1% | $449.49 * | $345.55 | +23.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $266K | 0.1% | $37.46 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| FALN | ISHARES TR | 8,646 | $260K | 0.1% | $30.07 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| BIZD | VANECK ETF TRUST | 15,000 | $257K | 0.1% | $17.13 | $12.89 | +33.1% | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $257K | 0.1% | $377.39 * | $319.41 | +6.4% | COM | 38141G104 |
| IJR | ISHARES TR | 2,302 | $251K | 0.1% | $109.04 | $105.77 | +3.2% | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 5,000 | $249K | 0.1% | $49.80 | $51.96 | — | COM | 96145D105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 417 | $240K | 0.1% | $575.54 | $629.41 | -8.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 750 | $240K | 0.1% | $320.00 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 6,840 | $228K | 0.1% | $33.33 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,066 | $226K | 0.1% | $212.01 * | $163.73 | +11.8% | COM | 438516106 |
| V | VISA INC | 989 | $220K | 0.1% | $222.45 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $219K | 0.1% | $109.50 | $109.50 | — | SHS | G46188101 |
| MATX | MATSON INC | 2,700 | $218K | 0.1% | $80.74 * | $69.60 | +9.3% | COM | 57686G105 |
| MAA | MID-AMER APT CMNTYS INC | 1,115 | $208K | 0.1% | $186.55 * | $160.96 | -0.4% | COM | 59522J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,500 | $208K | 0.1% | $138.67 | $138.67 | — | COM | G11196105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,950 | $200K | 0.1% | $50.63 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $148K | 0.0% | $5.38 | $6.23 | — | COM | 880198106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 32,500 | $143K | 0.0% | $4.40 | $4.55 | — | COM | 26943B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $76,000 | 0.0% | $1.88 | $2.37 | -21.2% | COM NEW | 59935P209 |
| — | MINIM INC | 24,988 | $46,000 | 0.0% | $1.84 | $1.84 | — | COM | 60365W102 |