Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,411 | $13.64M | 5.8% | $141.50 * | $88.11 | +57.1% | COM | 037833100 |
| SPTS | SPDR SER TR | 407,230 | $12.47M | 5.3% | $30.63 | $30.20 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 36,190 | $10.2M | 4.3% | $281.93 * | $88.29 | +208.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 37,392 | $8.177M | 3.5% | $218.68 | $150.62 | +45.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,816 | $7.296M | 3.1% | $236.76 * | $39.85 | +48.5% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 105,639 | $5.772M | 2.4% | $54.64 | $53.34 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 19,236 | $5.582M | 2.4% | $290.19 * | $24.64 | +96.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,647 | $5.427M | 2.3% | $429.11 | $280.24 | +53.1% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 43,910 | $5.162M | 2.2% | $117.56 | $94.82 | +24.0% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 14,898 | $4.89M | 2.1% | $328.23 * | $156.63 | +88.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 29,084 | $4.697M | 2.0% | $161.50 * | $111.97 | +27.5% | COM | 478160104 |
| EFA | ISHARES TR | 54,429 | $4.246M | 1.8% | $78.01 | $72.33 | +7.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,195 | $3.926M | 1.7% | $3285.36 * | $65.95 | +149.1% | COM | 023135106 |
| META | FACEBOOK INC | 10,503 | $3.565M | 1.5% | $339.43 | $176.54 | +90.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 18,294 | $3.512M | 1.5% | $191.98 * | $115.77 | +53.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,280 | $3.422M | 1.4% | $2673.44 * | $56.78 | +133.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,160 | $3.305M | 1.4% | $50.72 | $50.61 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 53,663 | $3.156M | 1.3% | $58.81 * | $56.54 | -10.9% | COM | 30231G102 |
| V | VISA INC | 12,732 | $2.836M | 1.2% | $222.75 * | $130.63 | +65.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,956 | $2.776M | 1.2% | $163.72 * | $90.92 | +61.1% | COM | 46625H100 |
| FLRN | SPDR SER TR | 90,350 | $2.77M | 1.2% | $30.66 | $30.58 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| IWV | ISHARES TR | 10,833 | $2.761M | 1.2% | $254.87 | $154.22 | +65.2% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 19,135 | $2.675M | 1.1% | $139.80 * | $79.59 | +57.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,677 | $2.672M | 1.1% | $571.31 | $221.60 | +154.9% | COM | 883556102 |
| WMT | WALMART INC | 18,611 | $2.594M | 1.1% | $139.38 * | $29.44 | +49.2% | COM | 931142103 |
| PEP | PEPSICO INC | 15,970 | $2.402M | 1.0% | $150.41 * | $91.70 | +43.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,831 | $2.392M | 1.0% | $50.01 | $45.58 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,054 | $2.333M | 1.0% | $48.55 | $35.68 | +36.1% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 29,996 | $2.253M | 1.0% | $75.11 * | $51.82 | +26.9% | COM | 58933Y105 |
| QUAL | ISHARES TR | 16,788 | $2.211M | 0.9% | $131.70 | $91.30 | +44.3% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 25,783 | $2.113M | 0.9% | $81.95 | $80.75 | +1.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,860 | $1.966M | 0.8% | $82.40 | $80.63 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 8,972 | $1.854M | 0.8% | $206.64 * | $132.81 | +40.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 15,661 | $1.85M | 0.8% | $118.13 * | $58.46 | +86.8% | COM | 002824100 |
| TREX | TREX CO INC | 17,200 | $1.753M | 0.7% | $101.92 | $48.20 | +111.5% | COM | 89531P105 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.728M | 0.7% | $76.16 * | $56.20 | +16.9% | COM | 453836108 |
| PFE | PFIZER INC | 39,739 | $1.709M | 0.7% | $43.01 * | $25.25 | +37.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1.638M | 0.7% | $138.97 * | $98.43 | +13.7% | COM | 459200101 |
| INTC | INTEL CORP | 30,301 | $1.614M | 0.7% | $53.27 * | $40.26 | +21.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,525 | $1.584M | 0.7% | $449.36 * | $181.95 | +135.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,172 | $1.549M | 0.7% | $59.19 * | $46.83 | +6.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,781 | $1.485M | 0.6% | $169.12 * | $118.41 | +39.6% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 27,900 | $1.467M | 0.6% | $52.58 | $50.60 | +3.9% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 19,650 | $1.444M | 0.6% | $73.49 | $59.59 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 9,861 | $1.432M | 0.6% | $145.22 * | $69.10 | +96.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,838 | $1.408M | 0.6% | $241.18 * | $146.21 | +49.6% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 15,519 | $1.388M | 0.6% | $89.44 | $91.10 | -1.8% | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 7,584 | $1.316M | 0.6% | $173.52 * | $128.25 | +27.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 23,852 | $1.298M | 0.5% | $54.42 * | $33.53 | +42.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,938 | $1.288M | 0.5% | $107.89 * | $71.08 | +29.3% | COM | 00287Y109 |
| VLUE | ISHARES TR | 12,729 | $1.282M | 0.5% | $100.71 | $81.67 | +23.3% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 3,148 | $1.23M | 0.5% | $390.72 * | $264.32 | +37.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,783 | $1.21M | 0.5% | $319.85 * | $180.52 | +66.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 15,913 | $1.203M | 0.5% | $75.60 * | $60.79 | +12.4% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 6,247 | $1.201M | 0.5% | $192.25 * | $97.40 | +74.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,536 | $1.17M | 0.5% | $101.42 * | $82.12 | +3.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.121M | 0.5% | $199.86 * | $128.23 | +42.6% | COM | 053015103 |
| GLD | SPDR GOLD TR | 6,733 | $1.106M | 0.5% | $164.27 | $157.76 | +4.1% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 6,237 | $1.094M | 0.5% | $175.40 * | $143.27 | -12.9% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,103 | $1.04M | 0.4% | $85.93 * | $55.77 | +39.9% | COM | 75513E101 |
| EEM | ISHARES TR | 20,163 | $1.016M | 0.4% | $50.39 | $44.14 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 4,970 | $1.008M | 0.4% | $202.82 * | $77.48 | +141.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1.002M | 0.4% | $394.33 | $271.28 | +45.4% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 6,446 | $976K | 0.4% | $151.41 * | $81.35 | +74.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 6,514 | $973K | 0.4% | $149.37 * | $79.87 | +75.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $950K | 0.4% | $273.07 | $197.54 | +38.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 16,040 | $897K | 0.4% | $55.92 * | $31.27 | +57.6% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,758 | $884K | 0.4% | $153.53 | $127.02 | +20.9% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 9,966 | $852K | 0.4% | $85.49 | $83.90 | +1.8% | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 6,672 | $852K | 0.4% | $127.70 * | $80.17 | +54.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 3,889 | $826K | 0.3% | $212.39 * | $114.25 | +60.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,209 | $825K | 0.3% | $196.01 * | $144.51 | +23.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,697 | $821K | 0.3% | $304.41 * | $97.05 | +172.7% | COM | 235851102 |
| CI | CIGNA CORP NEW | 4,094 | $819K | 0.3% | $200.05 * | $189.83 | -2.3% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,272 | $809K | 0.3% | $60.96 | $53.94 | +13.0% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 10,253 | $805K | 0.3% | $78.51 * | $64.42 | +8.9% | COM | 65339F101 |
| KO | COCA COLA CO | 15,104 | $793K | 0.3% | $52.50 * | $37.18 | +24.3% | COM | 191216100 |
| — | BLACKROCK INC | 933 | $782K | 0.3% | $838.16 | $525.28 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,925 | $738K | 0.3% | $149.85 | $142.46 | +5.2% | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 3,115 | $720K | 0.3% | $231.14 * | $121.23 | +83.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 6,691 | $689K | 0.3% | $102.97 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 11,471 | $689K | 0.3% | $60.06 | $38.30 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 7,297 | $687K | 0.3% | $94.15 * | $55.91 | +54.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 6,019 | $664K | 0.3% | $110.32 * | $53.79 | +85.5% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $635K | 0.3% | $59.91 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 3,786 | $634K | 0.3% | $167.46 * | $91.29 | +73.7% | COM | 025816109 |
| SHY | ISHARES TR | 7,328 | $631K | 0.3% | $86.11 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 12,013 | $626K | 0.3% | $52.11 * | $17.82 | +46.2% | ENERGY | 81369Y506 |
| — | LINDE PLC | 2,126 | $624K | 0.3% | $293.51 | $239.94 | — | SHS | G5494J103 |
| IDXX | IDEXX LABS INC | 1,000 | $622K | 0.3% | $622.00 | $163.09 | +281.3% | COM | 45168D104 |
| KKR | KKR & CO INC | 10,210 | $622K | 0.3% | $60.92 * | $24.47 | +139.9% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $610K | 0.3% | $265.22 * | $195.39 | +19.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,778 | $609K | 0.3% | $219.22 * | $199.76 | +0.5% | COM | 31428X106 |
| MUB | ISHARES TR | 5,000 | $581K | 0.2% | $116.20 | $116.17 | +0.0% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 6,701 | $569K | 0.2% | $84.91 * | $55.53 | +32.5% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,875 | $510K | 0.2% | $104.62 | $55.35 | +89.0% | COM | 00971T101 |
| VTI | VANGUARD INDEX FDS | 2,277 | $506K | 0.2% | $222.22 | $165.52 | +34.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,412 | $500K | 0.2% | $207.30 * | $18.60 | +11.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $497K | 0.2% | $50.46 | $40.81 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 7,487 | $495K | 0.2% | $66.11 | $57.09 | +15.9% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 3,950 | $495K | 0.2% | $125.32 * | $72.03 | +53.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,282 | $490K | 0.2% | $149.30 * | $46.90 | +59.2% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 7,399 | $488K | 0.2% | $65.95 * | $48.53 | +27.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 183 | $488K | 0.2% | $2666.67 * | $53.67 | +146.5% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,888 | $480K | 0.2% | $60.85 | $51.17 | +18.9% | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $477K | 0.2% | $132.50 * | $88.70 | +27.6% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 12,413 | $466K | 0.2% | $37.54 | $28.00 | +34.0% | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 5,244 | $444K | 0.2% | $84.67 * | $72.50 | +1.6% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $444K | 0.2% | $152.11 * | $110.49 | +26.5% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 2,077 | $438K | 0.2% | $210.88 * | $172.78 | +13.4% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $436K | 0.2% | $58.13 * | $38.28 | +36.2% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $431K | 0.2% | $88.87 * | $29.95 | +48.3% | COM | 61174X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,141 | $428K | 0.2% | $46.82 | $48.27 | -2.9% | FTSE RAFI DEV | 46138E743 |
| MA | MASTERCARD INCORPORATED | 1,227 | $427K | 0.2% | $348.00 * | $207.20 | +63.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 687 | $420K | 0.2% | $611.35 * | $30.98 | +31.5% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $415K | 0.2% | $995.20 * | $250.10 | +32.5% | COM NEW | 46120E602 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $413K | 0.2% | $11.32 | $10.03 | — | COM | 670928100 |
| ECL | ECOLAB INC | 1,978 | $413K | 0.2% | $208.80 * | $188.92 | +5.2% | COM | 278865100 |
| GDX | VANECK ETF TRUST | 13,790 | $406K | 0.2% | $29.44 | $36.15 | -18.5% | GOLD MINERS ETF | 92189F106 |
| HXL | HEXCEL CORP NEW | 6,800 | $404K | 0.2% | $59.41 | $60.79 | -2.3% | COM | 428291108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 | $403K | 0.2% | $196.11 * | $99.45 | +82.0% | COM | N6596X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,742 | $396K | 0.2% | $22.32 | $23.06 | -3.1% | FTSE RAFI EMNG | 46138E727 |
| DEO | DIAGEO PLC | 2,049 | $395K | 0.2% | $192.78 | $144.94 | +33.2% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 2,156 | $393K | 0.2% | $182.28 * | $88.52 | +70.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $388K | 0.2% | $279.94 * | $228.11 | +18.0% | COM | 824348106 |
| T | AT&T INC | 14,282 | $386K | 0.2% | $27.03 * | $14.80 | +5.6% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 7,727 | $373K | 0.2% | $48.27 | $48.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| FSK | FS KKR CAP CORP | 16,600 | $366K | 0.2% | $22.05 * | $9.32 | +27.9% | COM | 302635206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $359K | 0.2% | $576.24 | $307.08 | +87.5% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 4,391 | $352K | 0.1% | $80.16 | $74.11 | +8.1% | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,125 | $346K | 0.1% | $67.51 | $66.74 | +1.2% | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 2,655 | $338K | 0.1% | $127.31 * | $104.10 | +10.2% | COM | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $335K | 0.1% | $139.58 | $134.26 | +3.8% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC | 1,287 | $335K | 0.1% | $260.30 | $199.68 | +30.0% | COM | 70450Y103 |
| EEMV | ISHARES INC | 5,341 | $335K | 0.1% | $62.72 | $56.53 | +10.9% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 915 | $328K | 0.1% | $358.47 | $224.13 | +59.7% | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SER TR | 2,100 | $328K | 0.1% | $156.19 | $87.95 | +77.8% | NYSE TECH ETF | 78464A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,404 | $327K | 0.1% | $74.25 * | $52.89 | +31.1% | CL A | 192446102 |
| PI | IMPINJ INC | 5,630 | $322K | 0.1% | $57.19 | $34.84 | +64.0% | COM | 453204109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $320K | 0.1% | $192.31 * | $23.83 | +61.6% | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 500 | $305K | 0.1% | $610.00 * | $42.56 | +43.4% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,223 | $301K | 0.1% | $246.12 * | $214.18 | +4.4% | COM | 075887109 |
| IGM | ISHARES TR | 735 | $297K | 0.1% | $404.08 * | $42.03 | +60.1% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 2,690 | $294K | 0.1% | $109.29 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 4,000 | $281K | 0.1% | $70.25 | $62.08 | +13.2% | COM CL A | 88339J105 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $274K | 0.1% | $109.60 | $91.60 | — | SHS | G46188101 |
| QARP | DBX ETF TR | 6,883 | $273K | 0.1% | $39.66 | $39.34 | +0.8% | XTRCKR RUSL 1000 | 233051242 |
| — | TOTALENERGIES SE | 5,676 | $272K | 0.1% | $47.92 | $45.45 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 3,095 | $270K | 0.1% | $87.24 * | $48.99 | +67.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $261K | 0.1% | $378.26 * | $276.90 | +22.7% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $260K | 0.1% | $113.04 | $114.80 | -1.5% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 5,820 | $259K | 0.1% | $44.50 | $40.38 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $257K | 0.1% | $101.66 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,287 | $257K | 0.1% | $199.69 * | $161.42 | +20.7% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 3,052 | $252K | 0.1% | $82.57 * | $78.77 | -0.3% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,513 | $247K | 0.1% | $70.31 * | $48.86 | +31.9% | COM | 416515104 |
| D | DOMINION ENERGY INC | 3,373 | $246K | 0.1% | $72.93 * | $61.93 | -2.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,498 | $243K | 0.1% | $54.02 * | $33.13 | +24.8% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $243K | 0.1% | $146.47 * | $110.02 | +24.5% | COM | 98956P102 |
| BX | BLACKSTONE INC | 2,000 | $233K | 0.1% | $116.50 * | $76.25 | +32.1% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $231K | 0.1% | $179.49 * | $77.21 | +16.2% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 2,039 | $229K | 0.1% | $112.31 * | $88.28 | +12.8% | COM | 704326107 |
| — | UNILEVER PLC | 4,040 | $219K | 0.1% | $54.21 | $60.64 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 1,500 | $217K | 0.1% | $144.67 | $198.67 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 1,679 | $217K | 0.1% | $129.24 * | $124.71 | -5.8% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $216K | 0.1% | $294.68 * | $249.16 | +9.6% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,276 | $213K | 0.1% | $166.93 * | $147.75 | +4.9% | COM | 11133T103 |
| NUE | NUCOR CORP | 2,155 | $212K | 0.1% | $98.38 * | $87.00 | +6.1% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,080 | $211K | 0.1% | $51.72 * | $50.71 | -3.8% | COM | 14448C104 |
| ZTS | ZOETIS INC | 1,038 | $202K | 0.1% | $194.61 * | $166.50 | +12.0% | CL A | 98978V103 |
| CCK | CROWN HLDGS INC | 2,000 | $202K | 0.1% | $101.00 * | $91.62 | +5.1% | COM | 228368106 |
| GIS | GENERAL MLS INC | 3,382 | $202K | 0.1% | $59.73 * | $48.95 | +5.5% | COM | 370334104 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $131K | 0.1% | $7.28 | $13.81 | — | COM | 55910K108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $100K | 0.0% | $5.18 | $4.98 | — | COM | 95766K109 |
| — | FLUENT INC | 30,200 | $69,000 | 0.0% | $2.28 | $3.48 | — | COM | 34380C102 |
| — | VERASTEM INC | 22,000 | $68,000 | 0.0% | $3.09 | $2.21 | — | COM | 92337C104 |
| OPK | OPKO HEALTH INC | 15,200 | $55,000 | 0.0% | $3.62 | $4.18 | -12.8% | COM | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $24,000 | 0.0% | $1.03 | $3.99 | — | COM | 21833P103 |
| — | HYZON MOTORS INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 10/02/202 | 44951Y110 |