Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 208,966 | $78.83M | 15.3% | $377.25 | $259.25 | +45.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,410,746 | $65.57M | 12.8% | $46.48 | $33.69 | +38.0% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 256,736 | $33.86M | 6.6% | $131.88 | $129.09 | +2.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 116,146 | $17.4M | 3.4% | $149.82 | $151.06 | -0.8% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 313,822 | $16.02M | 3.1% | $51.06 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,291 | $15.51M | 3.0% | $41.65 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 223,358 | $14.44M | 2.8% | $64.66 | $71.31 | -9.3% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 235,382 | $13.85M | 2.7% | $58.85 | $65.22 | -9.8% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 390,370 | $12.84M | 2.5% | $32.88 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 91,131 | $12.46M | 2.4% | $136.72 | $85.91 | +56.3% | COM | 037833100 |
| AGG | ISHARES TR | 94,232 | $9.582M | 1.9% | $101.69 | $113.64 | -10.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,036 | $9.492M | 1.8% | $379.13 | $413.51 | -8.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,551 | $8.36M | 1.6% | $256.83 * | $76.91 | +224.5% | COM | 594918104 |
| SHY | ISHARES TR | 98,268 | $8.136M | 1.6% | $82.79 | $83.09 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 64,489 | $6.849M | 1.3% | $106.20 | $122.11 | -13.0% | COM | 023135106 |
| V | VISA INC | 29,663 | $5.84M | 1.1% | $196.88 * | $109.61 | +74.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 43,072 | $5.475M | 1.1% | $127.11 * | $23.92 | +165.7% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,457 | $5.375M | 1.0% | $2187.63 * | $43.25 | +151.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 68,196 | $5.237M | 1.0% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 15,847 | $4.441M | 0.9% | $280.24 | $232.33 | +20.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,137 | $4.407M | 0.9% | $112.60 * | $73.87 | +39.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 56,783 | $4.398M | 0.9% | $77.45 * | $62.28 | +12.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 12,938 | $4.195M | 0.8% | $324.24 * | $162.19 | +94.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 41,791 | $3.81M | 0.7% | $91.17 * | $55.16 | +48.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 70,688 | $3.706M | 0.7% | $52.43 * | $25.30 | +71.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,349 | $3.493M | 0.7% | $96.10 * | $59.31 | +49.7% | COM | 75513E101 |
| SPYM | SPDR SER TR | 78,503 | $3.481M | 0.7% | $44.34 | $30.85 | +43.7% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 22,955 | $3.301M | 0.6% | $143.80 * | $114.32 | +15.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 21,016 | $3.219M | 0.6% | $153.17 * | $53.19 | +153.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,214 | $3.191M | 0.6% | $513.52 * | $348.31 | +38.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 16,294 | $2.832M | 0.6% | $173.81 * | $131.76 | +15.4% | COM | 438516106 |
| KO | COCA COLA CO | 44,707 | $2.813M | 0.5% | $62.92 * | $45.80 | +23.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 30,794 | $2.806M | 0.5% | $91.12 | $80.77 | +12.8% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 25,013 | $2.762M | 0.5% | $110.42 * | $81.76 | +16.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 25,746 | $2.736M | 0.5% | $106.27 * | $46.98 | +103.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 6,183 | $2.658M | 0.5% | $429.89 * | $320.20 | +22.2% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 63,128 | $2.629M | 0.5% | $41.65 | $45.95 | -9.4% | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 1,150 | $2.506M | 0.5% | $2179.13 * | $70.82 | +52.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 21,411 | $2.489M | 0.5% | $116.25 * | $62.39 | +69.8% | COM | 743315103 |
| BILL | BILL COM HLDGS INC | 21,500 | $2.364M | 0.5% | $109.95 | $64.39 | +70.7% | COM | 090043100 |
| — | BLACKROCK INC | 3,796 | $2.312M | 0.5% | $609.06 | $595.29 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 17,794 | $2.31M | 0.4% | $129.82 * | $87.71 | +30.7% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 12,846 | $2.28M | 0.4% | $177.49 * | $131.08 | +22.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 21,150 | $2.267M | 0.4% | $107.19 * | $64.77 | +44.2% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 30,150 | $2.168M | 0.4% | $71.91 | $60.80 | +18.3% | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 14,061 | $2.131M | 0.4% | $151.55 * | $19.14 | -20.9% | COM | 67066G104 |
| SUSA | ISHARES TR | 26,383 | $2.129M | 0.4% | $80.70 | $69.25 | +16.5% | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE INC | 22,270 | $2.032M | 0.4% | $91.24 * | $40.03 | +103.6% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 7,137 | $1.982M | 0.4% | $277.71 * | $187.81 | +40.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,914 | $1.962M | 0.4% | $673.30 * | $178.62 | +25.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 37,594 | $1.94M | 0.4% | $51.60 | $60.81 | -15.1% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,753 | $1.852M | 0.4% | $274.25 * | $149.72 | +67.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 7,203 | $1.841M | 0.4% | $255.59 * | $200.82 | +13.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 7,433 | $1.835M | 0.4% | $246.87 * | $212.01 | +7.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 7,100 | $1.8M | 0.4% | $253.52 * | $125.37 | +76.2% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,798 | $1.756M | 0.3% | $365.99 | $242.92 | +50.7% | COM | 00724F101 |
| USB | US BANCORP DEL | 37,552 | $1.728M | 0.3% | $46.02 * | $35.02 | +11.3% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 8,061 | $1.685M | 0.3% | $209.03 * | $156.00 | +27.8% | COM | 012653101 |
| AVGO | BROADCOM INC | 3,173 | $1.541M | 0.3% | $485.66 * | $46.45 | -1.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 9,222 | $1.522M | 0.3% | $165.04 | $158.32 | +3.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,427 | $1.52M | 0.3% | $161.24 | $171.58 | -6.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 7,972 | $1.37M | 0.3% | $171.85 * | $130.07 | +27.5% | CL A | 98978V103 |
| IEMG | ISHARES INC | 27,839 | $1.366M | 0.3% | $49.07 | $61.35 | -20.0% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 28,557 | $1.36M | 0.3% | $47.62 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,673 | $1.351M | 0.3% | $37.87 * | $30.43 | +0.6% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 14,244 | $1.345M | 0.3% | $94.43 * | $119.71 | -23.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,519 | $1.344M | 0.3% | $178.75 * | $178.78 | -6.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,479 | $1.33M | 0.3% | $296.94 * | $193.32 | +40.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 30,161 | $1.286M | 0.3% | $42.64 * | $45.19 | -15.6% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 10,487 | $1.276M | 0.2% | $121.67 | $102.46 | +16.5% | COM | 285512109 |
| USMV | ISHARES TR | 17,860 | $1.254M | 0.2% | $70.21 | $55.51 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 16,292 | $1.229M | 0.2% | $75.44 * | $47.94 | +39.0% | COM | 370334104 |
| WASH | WASHINGTON TR BANCORP INC | 22,986 | $1.112M | 0.2% | $48.38 * | $35.87 | +4.9% | COM | 940610108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,312 | $1.018M | 0.2% | $37.27 | $28.25 | +31.9% | COM | 101137107 |
| RPD | RAPID7 INC | 15,095 | $1.008M | 0.2% | $66.78 | $100.43 | -33.5% | COM | 753422104 |
| ESGV | VANGUARD WORLD FD | 14,965 | $994K | 0.2% | $66.42 | $83.23 | -20.2% | ESG US STK ETF | 921910733 |
| TFC | TRUIST FINL CORP | 20,642 | $979K | 0.2% | $47.43 * | $41.39 | -4.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $966K | 0.2% | $272.88 | $254.44 | +7.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 6,019 | $950K | 0.2% | $157.83 * | $145.52 | -5.8% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 4,187 | $933K | 0.2% | $222.83 * | $32.31 | +15.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,003 | $906K | 0.2% | $226.33 * | $48.78 | -7.2% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,848 | $905K | 0.2% | $76.38 * | $82.70 | -15.1% | COM | 855244109 |
| TGT | TARGET CORP | 6,305 | $890K | 0.2% | $141.16 * | $70.34 | +78.7% | COM | 87612E106 |
| QUAL | ISHARES TR | 7,797 | $871K | 0.2% | $111.71 | $88.81 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 9,068 | $862K | 0.2% | $95.06 * | $58.63 | +43.8% | COM | 209115104 |
| SO | SOUTHERN CO | 11,946 | $852K | 0.2% | $71.32 * | $39.60 | +58.4% | COM | 842587107 |
| ZS | ZSCALER INC | 5,382 | $805K | 0.2% | $149.57 | $133.77 | +11.8% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 5,839 | $803K | 0.2% | $137.52 * | $41.37 | +66.1% | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 25,667 | $799K | 0.2% | $31.13 * | $25.81 | +10.1% | COM | 060505104 |
| PEP | PEPSICO INC | 4,718 | $786K | 0.2% | $166.60 * | $125.12 | +19.1% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 3,828 | $758K | 0.1% | $198.01 | $130.13 | +52.2% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 2,235 | $753K | 0.1% | $336.91 * | $394.19 | -17.0% | COM | 78409V104 |
| INTC | INTEL CORP | 19,523 | $730K | 0.1% | $37.39 * | $43.02 | -18.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 10,171 | $713K | 0.1% | $70.10 * | $29.67 | +18.2% | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 18,892 | $680K | 0.1% | $35.99 | $42.10 | -14.5% | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 7,324 | $679K | 0.1% | $92.71 * | $59.61 | +37.0% | COM | 126650100 |
| WMT | WALMART INC | 5,445 | $662K | 0.1% | $121.58 * | $44.43 | -12.8% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,343 | $639K | 0.1% | $475.80 | $611.56 | -22.2% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 1,917 | $626K | 0.1% | $326.55 * | $32.49 | +25.6% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 6,200 | $623K | 0.1% | $100.48 * | $20.76 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 2,920 | $607K | 0.1% | $207.88 | $124.17 | +67.3% | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 7,796 | $579K | 0.1% | $74.27 | $100.01 | -25.7% | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,431 | $578K | 0.1% | $168.46 * | $117.40 | +19.3% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 1,503 | $578K | 0.1% | $384.56 * | $230.51 | +61.3% | COM | 303075105 |
| IGSB | ISHARES TR | 10,598 | $536K | 0.1% | $50.58 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| OKTA | OKTA INC | 5,857 | $529K | 0.1% | $90.32 | $86.11 | +5.0% | CL A | 679295105 |
| IJR | ISHARES TR | 5,667 | $524K | 0.1% | $92.47 | $109.97 | -16.0% | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 9,479 | $521K | 0.1% | $54.96 | $54.13 | +1.5% | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 4,024 | $514K | 0.1% | $127.73 * | $124.91 | -5.6% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,422 | $510K | 0.1% | $94.06 * | $111.00 | -19.1% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 14,757 | $506K | 0.1% | $34.29 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 2,654 | $501K | 0.1% | $188.77 | $153.02 | +23.3% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 5,619 | $500K | 0.1% | $88.98 | $104.61 | -15.0% | COM | 337738108 |
| MMM | 3M CO | 3,777 | $489K | 0.1% | $129.47 * | $116.08 | -18.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 3,132 | $479K | 0.1% | $152.94 * | $64.33 | +125.2% | COM | 94106L109 |
| IWO | ISHARES TR | 2,311 | $477K | 0.1% | $206.40 | $277.22 | -25.6% | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 2,570 | $468K | 0.1% | $182.10 * | $203.67 | -17.6% | COM | 452308109 |
| BHP | BHP GROUP LTD | 8,119 | $456K | 0.1% | $56.16 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $448K | 0.1% | $28.17 | $31.95 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,737 | $442K | 0.1% | $77.04 * | $58.43 | +13.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 6,081 | $425K | 0.1% | $69.89 | $120.40 | -42.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,969 | $420K | 0.1% | $213.31 * | $230.57 | -14.8% | COM | 907818108 |
| TLT | ISHARES TR | 3,562 | $409K | 0.1% | $114.82 | $147.25 | -22.0% | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,374 | $400K | 0.1% | $168.49 | $258.05 | -34.7% | CL A | 22788C105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $384K | 0.1% | $147.69 * | $22.46 | +31.5% | S&P500 PUR GWT | 46137V266 |
| TDY | TELEDYNE TECHNOLOGIES INC | 978 | $367K | 0.1% | $375.26 | $424.92 | -11.7% | COM | 879360105 |
| XLE | SELECT SECTOR SPDR TR | 5,136 | $367K | 0.1% | $71.46 * | $24.30 | +47.1% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 11,034 | $365K | 0.1% | $33.08 * | $17.97 | +62.8% | COM NEW | 962166104 |
| C | CITIGROUP INC | 7,912 | $364K | 0.1% | $46.01 * | $43.10 | -6.3% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,416 | $343K | 0.1% | $40.76 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,422 | $335K | 0.1% | $235.58 | $217.67 | +8.2% | HEALTH CAR ETF | 92204A504 |
| DPZ | DOMINOS PIZZA INC | 802 | $313K | 0.1% | $390.27 * | $351.31 | +5.6% | COM | 25754A201 |
| ORCL | ORACLE CORP | 4,420 | $309K | 0.1% | $69.91 * | $65.00 | +2.6% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 2,180 | $308K | 0.1% | $141.28 * | $147.67 | -7.4% | COM | 03073E105 |
| MS | MORGAN STANLEY | 3,867 | $294K | 0.1% | $76.03 * | $81.96 | -17.7% | COM NEW | 617446448 |
| DE | DEERE & CO | 967 | $290K | 0.1% | $299.90 * | $363.01 | -21.4% | COM | 244199105 |
| IWM | ISHARES TR | 1,699 | $288K | 0.1% | $169.51 | $205.41 | -17.6% | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,789 | $284K | 0.1% | $74.95 | $94.23 | -20.4% | COM | 803607100 |
| TER | TERADYNE INC | 3,167 | $284K | 0.1% | $89.67 | $89.52 | -1.5% | COM | 880770102 |
| AMGN | AMGEN INC | 1,159 | $282K | 0.1% | $243.31 * | $207.66 | +4.9% | COM | 031162100 |
| F | FORD MTR CO DEL | 24,879 | $277K | 0.1% | $11.13 * | $5.16 | +66.5% | COM | 345370860 |
| IBB | ISHARES TR | 2,321 | $273K | 0.1% | $117.62 | $118.16 | -0.4% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,031 | $273K | 0.1% | $134.42 | $123.45 | +8.7% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,643 | $270K | 0.1% | $102.16 * | $109.43 | -12.0% | CL B | 654106103 |
| FLOT | ISHARES TR | 5,218 | $260K | 0.1% | $49.83 | $50.35 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $258K | 0.1% | $44.25 * | $14.54 | +1.3% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 2,984 | $256K | 0.0% | $85.79 * | $67.89 | +11.8% | COM | 30231G102 |
| MBB | ISHARES TR | 2,561 | $250K | 0.0% | $97.62 | $108.02 | -9.7% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,746 | $250K | 0.0% | $143.18 | $163.98 | -12.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,397 | $246K | 0.0% | $176.09 | $221.61 | -20.5% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 6,265 | $246K | 0.0% | $39.27 * | $42.19 | -16.8% | CL A | 20030N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,783 | $242K | 0.0% | $135.73 | $135.87 | -0.2% | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY-CLARK CORP | 1,746 | $236K | 0.0% | $135.17 * | $114.77 | +3.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 2,510 | $225K | 0.0% | $89.64 * | $93.67 | -13.9% | SHS | G5960L103 |
| EFAV | ISHARES TR | 3,528 | $223K | 0.0% | $63.21 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295 | $218K | 0.0% | $50.76 * | $42.41 | -5.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $212K | 0.0% | $209.69 * | $158.87 | +22.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,455 | $211K | 0.0% | $145.02 * | $122.75 | +2.3% | COM | 166764100 |
| IWF | ISHARES TR | 951 | $208K | 0.0% | $218.72 * | $33.73 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 10,893 | $109K | 0.0% | $10.01 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $26,000 | 0.0% | $1.30 | $1.93 | -31.7% | COM | 72765Q882 |