Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 80,864 | $13.07M | 2.7% | $76.88 | +78.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 226,109 | $11.59M | 2.4% | $27.10 | +48.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,348 | $11.32M | 2.3% | $104.54 | +17.7% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 205,855 | $10.26M | 2.1% | $23.31 | +93.0% | COM | 46284V101 |
| DOW | DOW INC | 202,020 | $10.18M | 2.1% | $37.91 | +6.9% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,965 | $9.814M | 2.0% | $87.68 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 238,308 | $9.389M | 1.9% | $33.17 | -7.2% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 196,399 | $8.987M | 1.8% | $38.97 | — | COM | 637417106 |
| — | UMPQUA HLDGS CORP | 492,916 | $8.799M | 1.8% | $12.96 | — | COM | 904214103 |
| — | FOOT LOCKER INC | 232,686 | $8.793M | 1.8% | $28.64 | — | COM | 344849104 |
| MMM | 3M CO | 70,491 | $8.453M | 1.7% | $112.34 | -19.3% | COM | 88579Y101 |
| HTGC | HERCULES CAPITAL INC | 631,263 | $8.345M | 1.7% | $13.46 | +1.0% | COM | 427096508 |
| AAP | ADVANCE AUTO PARTS INC | 54,578 | $8.025M | 1.6% | $150.07 | 0.0% | COM | 00751Y106 |
| CWEN/A | CLEARWAY ENERGY INC | 268,173 | $8.024M | 1.6% | $22.25 | +15.5% | CL A | 18539C105 |
| SBLK | STAR BULK CARRIERS CORP. | 413,565 | $7.953M | 1.6% | $21.98 | -11.4% | SHS PAR | Y8162K204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 147,176 | $7.743M | 1.6% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| KSS | KOHLS CORP | 301,921 | $7.624M | 1.6% | $28.35 | 0.0% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 41,031 | $7.365M | 1.5% | $79.71 | +92.2% | COM | 166764100 |
| CODI | COMPASS DIVERSIFIED | 394,175 | $7.186M | 1.5% | $12.02 | +38.0% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 378,148 | $6.962M | 1.4% | $15.21 | -0.7% | COM | 00206R102 |
| UNM | UNUM GROUP | 169,460 | $6.953M | 1.4% | $17.81 | +135.2% | COM | 91529Y106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,431,856 | $6.887M | 1.4% | $4.63 | -28.0% | SHS | L02235106 |
| DVN | DEVON ENERGY CORP NEW | 108,590 | $6.679M | 1.4% | $54.53 | +8.8% | COM | 25179M103 |
| — | NEW YORK CMNTY BANCORP INC | 775,627 | $6.67M | 1.4% | $9.65 | — | COM | 649445103 |
| WU | WESTERN UN CO | 462,500 | $6.369M | 1.3% | $17.35 | — | COM | 959802109 |
| — | EASTERLY GOVT PPTYS INC | 441,919 | $6.306M | 1.3% | $18.85 | — | COM | 27616P103 |
| NAVI | NAVIENT CORPORATION | 374,308 | $6.157M | 1.3% | $11.63 | +36.0% | COM | 63938C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 486,916 | $6.052M | 1.2% | $17.71 | — | COM | 78573L106 |
| FTAI | FTAI AVIATION LTD | 346,307 | $5.929M | 1.2% | $15.67 | 0.0% | SHS | G3730V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,269 | $5.788M | 1.2% | $49.80 | — | COM UNIT RP LP | 559080106 |
| SLG | SL GREEN RLTY CORP | 167,661 | $5.654M | 1.2% | $45.52 | — | COM | 78440X887 |
| VB | VANGUARD INDEX FDS | 30,206 | $5.544M | 1.1% | $130.72 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,056 | $5.38M | 1.1% | $32.62 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 293,283 | $5.303M | 1.1% | $14.19 | +6.9% | COM | 49456B101 |
| PSTL | POSTAL REALTY TRUST INC | 357,055 | $5.188M | 1.1% | $14.59 | — | CL A | 73757R102 |
| ET | ENERGY TRANSFER L P | 415,833 | $4.936M | 1.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 74,639 | $4.904M | 1.0% | $40.23 | +29.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 20,078 | $4.815M | 1.0% | $194.17 | +20.5% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 140,979 | $4.638M | 1.0% | $22.00 | +28.3% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 117,208 | $4.454M | 0.9% | $21.09 | +58.7% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 12,332 | $4.383M | 0.9% | $195.54 | +62.8% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 371,794 | $4.146M | 0.9% | $14.28 | -29.9% | COM | 05508R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,029 | $4.103M | 0.8% | $45.32 | +43.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 84,967 | $4.048M | 0.8% | $33.80 | +22.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 5,549 | $4.004M | 0.8% | $528.93 | +38.7% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 16,401 | $3.746M | 0.8% | $224.25 | — | COM | 723787107 |
| RIO | RIO TINTO PLC | 52,522 | $3.74M | 0.8% | $53.85 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 58,082 | $3.606M | 0.7% | $46.77 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 6,139 | $3.349M | 0.7% | $275.96 | +79.4% | COM | 666807102 |
| FISV | FISERV INC | 33,011 | $3.336M | 0.7% | $86.41 | +15.3% | COM | 337738108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 411,709 | $3.302M | 0.7% | $6.52 | — | SPONSORED ADR | 86562M209 |
| SYY | SYSCO CORP | 41,409 | $3.166M | 0.6% | $69.92 | +5.7% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 126,589 | $3.131M | 0.6% | $26.73 | +2.4% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,635 | $3.103M | 0.6% | $432.36 | +21.4% | COM | 883556102 |
| DVY | ISHARES TR | 25,305 | $3.052M | 0.6% | $107.23 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 23,387 | $3.039M | 0.6% | $88.18 | +59.6% | COM | 037833100 |
| MTRN | MATERION CORP | 34,654 | $3.033M | 0.6% | $70.62 | +15.6% | COM | 576690101 |
| MAR | MARRIOTT INTL INC NEW | 20,190 | $3.006M | 0.6% | $123.90 | +20.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 71,932 | $2.967M | 0.6% | $37.88 | +2.6% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 20,004 | $2.956M | 0.6% | $122.59 | +16.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 33,391 | $2.901M | 0.6% | $116.99 | -20.1% | COM | 254687106 |
| AIN | ALBANY INTL CORP | 28,309 | $2.791M | 0.6% | $61.63 | +48.4% | CL A | 012348108 |
| KB | KB FINL GROUP INC | 71,146 | $2.751M | 0.6% | $39.79 | — | SPONSORED ADR | 48241A105 |
| IWR | ISHARES TR | 40,138 | $2.707M | 0.6% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 14,824 | $2.619M | 0.5% | $119.06 | +31.9% | COM | 478160104 |
| — | APTIV PLC | 28,026 | $2.61M | 0.5% | $86.84 | — | SHS | G6095L109 |
| PKX | POSCO HOLDINGS INC | 47,721 | $2.599M | 0.5% | $36.62 | — | SPONSORED ADR | 693483109 |
| — | UNILEVER PLC | 49,459 | $2.49M | 0.5% | $54.16 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 43,426 | $2.473M | 0.5% | $54.57 | — | SPON ADS | 780259305 |
| IX | ORIX CORP | 28,856 | $2.323M | 0.5% | $70.20 | — | SPONSORED ADR | 686330101 |
| GXO | GXO LOGISTICS INCORPORATED | 53,027 | $2.264M | 0.5% | $59.89 | -33.0% | COMMON STOCK | 36262G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,963 | $2.198M | 0.5% | $240.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 15,833 | $2.162M | 0.4% | $126.51 | — | ADS | 892331307 |
| LLY | LILLY ELI & CO | 5,571 | $2.038M | 0.4% | $139.14 | +148.5% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD | 5,937 | $1.967M | 0.4% | $227.59 | +29.9% | COM | G3223R108 |
| ROST | ROSS STORES INC | 16,820 | $1.952M | 0.4% | $81.99 | +20.2% | COM | 778296103 |
| TER | TERADYNE INC | 22,092 | $1.93M | 0.4% | $91.17 | -7.3% | COM | 880770102 |
| KMX | CARMAX INC | 31,352 | $1.909M | 0.4% | $82.75 | -22.4% | COM | 143130102 |
| GOOG | ALPHABET INC | 21,410 | $1.9M | 0.4% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,310 | $1.883M | 0.4% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 51,843 | $1.822M | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| JBLU | JETBLUE AWYS CORP | 279,925 | $1.814M | 0.4% | $12.18 | -40.0% | COM | 477143101 |
| PANW | PALO ALTO NETWORKS INC | 12,231 | $1.707M | 0.4% | $69.46 | +15.6% | COM | 697435105 |
| INTC | INTEL CORP | 64,452 | $1.703M | 0.3% | $43.01 | -38.0% | COM | 458140100 |
| META | META PLATFORMS INC | 13,850 | $1.667M | 0.3% | $205.27 | -43.2% | CL A | 30303M102 |
| XPO | XPO INC | 47,975 | $1.597M | 0.3% | $31.83 | +5.8% | COM | 983793100 |
| NGG | NATIONAL GRID PLC | 26,461 | $1.596M | 0.3% | $64.05 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 10,502 | $1.592M | 0.3% | $84.20 | +54.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,872 | $1.548M | 0.3% | $202.77 | +20.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,879 | $1.459M | 0.3% | $96.91 | +21.4% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,264 | $1.436M | 0.3% | $111.26 | +1.4% | COM | 98956P102 |
| MRK | MERCK & CO INC | 12,933 | $1.435M | 0.3% | $48.28 | +92.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 18,449 | $1.434M | 0.3% | $85.32 | -13.9% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,784 | $1.383M | 0.3% | $202.54 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,027 | $1.305M | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 2,901 | $1.244M | 0.3% | $350.44 | +10.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,203 | $1.225M | 0.3% | $297.32 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 10,548 | $1.158M | 0.2% | $55.13 | +77.1% | COM | 002824100 |
| PEP | PEPSICO INC | 6,348 | $1.147M | 0.2% | $87.69 | +83.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,554 | $1.123M | 0.2% | $145.90 | +92.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,076 | $1.082M | 0.2% | $203.37 | +12.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 12,878 | $1.082M | 0.2% | $123.82 | -20.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,049 | $998K | 0.2% | $59.82 | +60.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,767 | $862K | 0.2% | $108.39 | -13.0% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 6,193 | $840K | 0.2% | $122.79 | -7.4% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 9,835 | $822K | 0.2% | $62.15 | +18.8% | COM | 65339F101 |
| GLP | GLOBAL PARTNERS LP | 23,446 | $815K | 0.2% | $23.99 | — | COM UNITS | 37946R109 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $801K | 0.2% | $282.60 | +50.9% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,205 | $793K | 0.2% | $53.92 | +150.1% | COM | 030420103 |
| LOW | LOWES COS INC | 3,857 | $769K | 0.2% | $119.18 | +57.9% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,890 | $763K | 0.2% | $10.06 | — | UNIT LTD PARTN | 726503105 |
| RXO | RXO INC | 43,938 | $756K | 0.2% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| PLD | PROLOGIS INC. | 6,664 | $751K | 0.2% | $111.49 | -10.1% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,605 | $746K | 0.2% | $188.92 | +0.7% | COM | 907818108 |
| ADC | AGREE RLTY CORP | 10,490 | $744K | 0.2% | $70.57 | — | COM | 008492100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,971 | $702K | 0.1% | $129.54 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,251 | $699K | 0.1% | $26.30 | +81.0% | COM | 11135F101 |
| — | LAZARD LTD | 19,610 | $680K | 0.1% | $29.40 | — | SHS A | G54050102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,734 | $674K | 0.1% | $104.15 | -10.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 6,713 | $673K | 0.1% | $113.57 | -19.7% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $672K | 0.1% | $471.05 | +6.2% | COM | 91324P102 |
| — | SANDY SPRING BANCORP INC | 18,567 | $654K | 0.1% | $31.35 | — | COM | 800363103 |
| MAA | MID-AMER APT CMNTYS INC | 4,139 | $650K | 0.1% | $169.60 | -18.7% | COM | 59522J103 |
| — | NUSTAR ENERGY LP | 40,345 | $646K | 0.1% | $13.80 | — | UNIT COM | 67058H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,175 | $643K | 0.1% | $41.72 | +79.4% | COM UNIT PART IN | 65341B106 |
| SCHX | SCHWAB STRATEGIC TR | 14,149 | $639K | 0.1% | $56.34 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 9,939 | $632K | 0.1% | $43.43 | +26.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,791 | $615K | 0.1% | $308.50 | +4.2% | COM | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 38,310 | $615K | 0.1% | $13.88 | +5.6% | COM | 44107P104 |
| — | BUNGE LIMITED | 6,025 | $601K | 0.1% | $57.77 | — | COM | G16962105 |
| SRE | SEMPRA | 3,849 | $595K | 0.1% | $48.02 | +45.4% | COM | 816851109 |
| EFA | ISHARES TR | 8,911 | $585K | 0.1% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,779 | $583K | 0.1% | $72.57 | +20.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,221 | $560K | 0.1% | $104.36 | +41.8% | CL B | 911312106 |
| HLN | HALEON PLC | 68,864 | $551K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| LUMN | LUMEN TECHNOLOGIES INC | 94,460 | $493K | 0.1% | $10.94 | -43.8% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 3,333 | $487K | 0.1% | $22.18 | -33.9% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 6,517 | $476K | 0.1% | $37.32 | +90.6% | COM | 67077M108 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $471K | 0.1% | $28.28 | +87.7% | ORD | G0450A105 |
| AMGN | AMGEN INC | 1,787 | $469K | 0.1% | $162.30 | +49.6% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 15,435 | $465K | 0.1% | $41.81 | — | CL A | 02665T306 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $463K | 0.1% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| APD | AIR PRODS & CHEMS INC | 1,485 | $458K | 0.1% | $249.78 | +3.9% | COM | 009158106 |
| BX | BLACKSTONE INC | 5,950 | $441K | 0.1% | $57.51 | +36.7% | COM | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $430K | 0.1% | $182.59 | — | COM NEW | 50540R409 |
| — | PARAMOUNT GLOBAL | 25,143 | $424K | 0.1% | $29.06 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 4,144 | $419K | 0.1% | $77.64 | +4.7% | COM | 718172109 |
| BXP | BOSTON PROPERTIES INC | 6,174 | $417K | 0.1% | $72.36 | -18.8% | COM | 101121101 |
| NKE | NIKE INC | 3,523 | $412K | 0.1% | $75.01 | +27.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 2,925 | $397K | 0.1% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 3,779 | $389K | 0.1% | $48.59 | +74.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $386K | 0.1% | $101.19 | +126.3% | COM | 053015103 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,675 | $383K | 0.1% | $14.45 | — | COM | 95768B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,275 | $371K | 0.1% | $28.80 | — | COM SHS BEN IN | 637870106 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $366K | 0.1% | $130.08 | +22.5% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 4,730 | $360K | 0.1% | $35.48 | +3.7% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,523 | $358K | 0.1% | $51.56 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $349K | 0.1% | $253.64 | +17.1% | CL B NEW | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,225 | $347K | 0.1% | $274.65 | -3.4% | COM | 83417M104 |
| — | WESTERN ASSET HIGH INCOME OP | 87,000 | $344K | 0.1% | $4.70 | — | COM | 95766K109 |
| MSA | MSA SAFETY INC | 2,345 | $338K | 0.1% | $100.71 | +30.0% | COM | 553498106 |
| STZ | CONSTELLATION BRANDS INC | 1,445 | $335K | 0.1% | $176.10 | +28.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,552 | $333K | 0.1% | $163.57 | +9.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,414 | $329K | 0.1% | $40.98 | -26.6% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,311 | $323K | 0.1% | $222.80 | +4.6% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,356 | $319K | 0.1% | $54.12 | +49.5% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $317K | 0.1% | $74.75 | — | SBI INT-INDS | 81369Y704 |
| EDV | VANGUARD WORLD FD | 3,775 | $313K | 0.1% | $86.67 | — | EXTENDED DUR | 921910709 |
| XEL | XCEL ENERGY INC | 4,400 | $308K | 0.1% | $40.29 | +47.9% | COM | 98389B100 |
| MPT | MEDICAL PPTYS TRUST INC | 27,530 | $307K | 0.1% | $20.18 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 1,280 | $307K | 0.1% | $172.21 | +20.0% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 7,483 | $305K | 0.1% | $21.67 | +50.0% | COM | 500754106 |
| CI | CIGNA CORP NEW | 914 | $303K | 0.1% | $198.35 | +50.7% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 914 | $292K | 0.1% | $302.33 | +3.5% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 1,820 | $289K | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,824 | $286K | 0.1% | $134.84 | +9.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $284K | 0.1% | $57.26 | +1.3% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 7,310 | $283K | 0.1% | $23.54 | +31.5% | COM | 205887102 |
| QCOM | QUALCOMM INC | 2,552 | $281K | 0.1% | $136.83 | -20.4% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 1,600 | $280K | 0.1% | $158.20 | +5.5% | COM | 929160109 |
| CWEN | CLEARWAY ENERGY INC | 8,625 | $275K | 0.1% | $16.59 | +69.2% | CL C | 18539C204 |
| EFV | ISHARES TR | 5,879 | $270K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 586 | $268K | 0.1% | $374.72 | +25.1% | COM | 22160K105 |
| BP | BP PLC | 7,598 | $265K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,223 | $254K | 0.1% | $216.90 | -9.2% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 3,703 | $251K | 0.1% | $61.51 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $242K | 0.0% | $556.54 | -42.5% | COM | 00724F101 |
| — | LIFE STORAGE INC | 2,450 | $241K | 0.0% | $92.90 | — | COM | 53223X107 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $241K | 0.0% | $82.37 | +36.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 750 | $240K | 0.0% | $201.00 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 6,026 | $237K | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| HUBB | HUBBELL INC | 1,000 | $235K | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| MORT | VANECK ETF TRUST | 20,000 | $233K | 0.0% | $13.80 | — | MORTGAGE REIT | 92189F452 |
| PSX | PHILLIPS 66 | 2,237 | $233K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $233K | 0.0% | $128.50 | +8.6% | COM | 679580100 |
| AMLP | ALPS ETF TR | 5,990 | $228K | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 839 | $224K | 0.0% | $256.23 | +3.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 2,316 | $219K | 0.0% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 623 | $217K | 0.0% | $330.60 | -2.2% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,331 | $216K | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| MCK | MCKESSON CORP | 571 | $214K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| IBB | ISHARES TR | 1,625 | $213K | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $212K | 0.0% | $133.39 | -0.1% | COM | 94106B101 |
| — | LINDE PLC | 623 | $203K | 0.0% | $326.18 | — | SHS | G5494J103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,011 | $151K | 0.0% | $15.11 | — | COM | 45781W109 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $124K | 0.0% | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $119K | 0.0% | $5.54 | — | COM | 880198106 |
| — | HIGH INCOME SECS FD | 17,500 | $114K | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | MINIM INC | 24,988 | $4,698 | 0.0% | $1.84 | — | COM | 60365W102 |