Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $553M (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 | 210,719 | $80.58M | 14.6% | $382.42 | $259.25 | +47.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,436,852 | $67.95M | 12.3% | $47.29 | $33.90 | +39.5% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 601,234 | $37.06M | 6.7% | $61.64 | $61.32 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 161,557 | $25.66M | 4.6% | $158.80 | $153.27 | +3.6% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 106,330 | $22.81M | 4.1% | $214.53 | $225.50 | -4.9% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 407,665 | $19.04M | 3.4% | $46.70 | $48.55 | -3.8% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 420,749 | $18.93M | 3.4% | $44.98 | $43.62 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 264,284 | $13.08M | 2.4% | $49.51 | $52.13 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 96,571 | $12.55M | 2.3% | $129.93 | $89.60 | +42.9% | COM | 037833100 |
| SHY | ISHARES TR | 130,446 | $10.59M | 1.9% | $81.17 | $82.85 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 203,474 | $10.17M | 1.8% | $50.00 | $49.38 | +1.3% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 23,094 | $8.873M | 1.6% | $384.22 | $413.51 | -7.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,118 | $8.181M | 1.5% | $239.79 * | $84.82 | +176.1% | COM | 594918104 |
| PFF | ISHARES TR | 250,404 | $7.645M | 1.4% | $30.53 | $33.84 | -9.8% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 74,521 | $5.61M | 1.0% | $75.28 | $76.84 | -2.0% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 26,493 | $5.504M | 1.0% | $207.75 * | $109.61 | +85.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 40,331 | $5.408M | 1.0% | $134.09 * | $74.52 | +67.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 42,205 | $5.252M | 1.0% | $124.43 * | $23.92 | +160.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 60,221 | $5.059M | 0.9% | $84.00 | $122.20 | -31.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 58,158 | $4.862M | 0.9% | $83.60 * | $62.59 | +22.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 49,990 | $4.436M | 0.8% | $88.73 | $107.50 | -18.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 36,508 | $4.051M | 0.7% | $110.95 * | $55.16 | +83.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,987 | $4.02M | 0.7% | $365.85 * | $162.19 | +120.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 14,754 | $3.929M | 0.7% | $266.27 | $232.33 | +14.6% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 74,568 | $3.821M | 0.7% | $51.24 * | $25.94 | +66.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,487 | $3.783M | 0.7% | $100.92 * | $60.10 | +57.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,539 | $3.668M | 0.7% | $486.50 * | $330.78 | +35.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 16,715 | $3.582M | 0.6% | $214.27 * | $132.56 | +42.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,587 | $3.492M | 0.6% | $530.14 * | $356.68 | +40.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 21,262 | $3.436M | 0.6% | $161.60 * | $54.53 | +165.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 53,423 | $3.398M | 0.6% | $63.61 * | $47.31 | +22.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 25,015 | $3.173M | 0.6% | $126.86 * | $46.98 | +146.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 24,305 | $3.148M | 0.6% | $129.52 * | $81.76 | +41.8% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,869 | $3.089M | 0.6% | $141.25 | $138.40 | +2.1% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 27,605 | $3.034M | 0.5% | $109.92 | $109.98 | -0.1% | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 35,297 | $2.911M | 0.5% | $82.48 | $81.36 | +1.4% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 4,103 | $2.909M | 0.5% | $708.94 | $592.31 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 18,766 | $2.844M | 0.5% | $151.54 * | $114.66 | +22.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 21,371 | $2.772M | 0.5% | $129.71 * | $62.39 | +89.8% | COM | 743315103 |
| ICSH | ISHARES TR | 53,158 | $2.66M | 0.5% | $50.04 | $50.02 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 27,155 | $2.634M | 0.5% | $96.99 | $113.05 | -14.2% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 23,812 | $2.452M | 0.4% | $102.99 * | $66.94 | +36.6% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,199 | $2.401M | 0.4% | $41.97 | $41.03 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 33,088 | $2.375M | 0.4% | $71.79 | $61.82 | +16.1% | MSCI KLD400 SOC | 464288570 |
| BILL | BILL COM HLDGS INC | 21,785 | $2.374M | 0.4% | $108.96 | $65.12 | +67.3% | COM | 090043100 |
| SUSA | ISHARES TR | 28,768 | $2.368M | 0.4% | $82.32 | $70.36 | +17.0% | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 16,431 | $2.306M | 0.4% | $140.37 | $129.09 | +8.7% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,092 | $2.24M | 0.4% | $315.81 * | $154.37 | +89.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 24,732 | $2.182M | 0.4% | $88.23 | $107.81 | -18.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,452 | $1.964M | 0.4% | $263.53 * | $212.67 | +15.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,304 | $1.949M | 0.4% | $266.79 * | $188.96 | +34.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 13,575 | $1.925M | 0.3% | $141.78 * | $43.75 | +4.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 7,171 | $1.902M | 0.3% | $265.26 * | $128.87 | +79.9% | COM | 235851102 |
| BX | BLACKSTONE INC | 24,480 | $1.816M | 0.3% | $74.19 * | $43.74 | +54.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 10,166 | $1.796M | 0.3% | $176.63 * | $131.61 | +22.5% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 8,219 | $1.783M | 0.3% | $216.90 * | $158.16 | +31.1% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,033 | $1.694M | 0.3% | $336.53 | $247.09 | +36.2% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 17,044 | $1.681M | 0.3% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 4,822 | $1.655M | 0.3% | $343.31 * | $199.83 | +59.4% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 26,601 | $1.651M | 0.3% | $62.05 | $56.06 | +10.7% | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 19,581 | $1.625M | 0.3% | $83.00 | $90.54 | -8.3% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 31,235 | $1.488M | 0.3% | $47.64 * | $45.04 | -3.6% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 28,535 | $1.476M | 0.3% | $51.72 | $60.64 | -14.7% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 19,503 | $1.406M | 0.3% | $72.10 | $56.89 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 16,625 | $1.394M | 0.3% | $83.85 * | $48.22 | +55.8% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 13,085 | $1.312M | 0.2% | $100.26 * | $89.03 | +1.6% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 10,534 | $1.287M | 0.2% | $122.18 | $102.68 | +17.1% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 6,065 | $1.285M | 0.2% | $211.83 * | $200.82 | -4.7% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,263 | $1.261M | 0.2% | $46.27 | $28.25 | +63.8% | COM | 101137107 |
| CAT | CATERPILLAR INC | 5,192 | $1.244M | 0.2% | $239.56 * | $179.08 | +27.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 8,312 | $1.218M | 0.2% | $146.54 * | $131.13 | +8.2% | CL A | 98978V103 |
| QUAL | ISHARES TR | 10,656 | $1.214M | 0.2% | $113.94 | $107.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 12,075 | $1.198M | 0.2% | $99.20 * | $82.64 | +11.6% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 11,758 | $1.121M | 0.2% | $95.31 * | $63.94 | +34.4% | COM | 209115104 |
| USB | US BANCORP DEL | 25,624 | $1.117M | 0.2% | $43.61 * | $35.79 | +5.6% | COM NEW | 902973304 |
| WASH | WASHINGTON TR BANCORP INC | 23,616 | $1.114M | 0.2% | $47.18 * | $35.94 | +4.5% | COM | 940610108 |
| SRLN | SSGA ACTIVE ETF TR | 24,912 | $1.019M | 0.2% | $40.90 | $45.95 | -11.0% | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,346 | $988K | 0.2% | $38.98 | $43.17 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,309 | $982K | 0.2% | $86.88 * | $119.71 | -29.1% | COM | 254687106 |
| PEP | PEPSICO INC | 5,344 | $965K | 0.2% | $180.63 * | $128.67 | +27.2% | COM | 713448108 |
| IJH | ISHARES TR | 3,985 | $964K | 0.2% | $241.90 * | $48.75 | -0.8% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 6,289 | $937K | 0.2% | $149.03 * | $70.34 | +90.9% | COM | 87612E106 |
| ESGD | ISHARES TR | 13,912 | $915K | 0.2% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 27,601 | $914K | 0.2% | $33.12 * | $26.19 | +16.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 21,071 | $907K | 0.2% | $43.03 * | $41.37 | -11.7% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 6,201 | $906K | 0.2% | $146.16 * | $19.14 | -23.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,612 | $901K | 0.2% | $559.14 * | $46.52 | +14.9% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,584 | $868K | 0.2% | $242.24 * | $213.52 | +5.7% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 12,982 | $855K | 0.2% | $65.86 | $83.23 | -20.9% | ESG US STK ETF | 921910733 |
| COR | AMERISOURCEBERGEN CORP | 5,155 | $854K | 0.2% | $165.74 * | $142.67 | +13.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 11,946 | $853K | 0.2% | $71.41 * | $39.60 | +61.7% | COM | 842587107 |
| CRM | SALESFORCE INC | 6,013 | $797K | 0.1% | $132.59 | $158.52 | -17.4% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 6,053 | $782K | 0.1% | $129.14 * | $43.49 | +48.5% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 3,576 | $762K | 0.1% | $213.12 * | $32.31 | +9.9% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,183 | $731K | 0.1% | $334.91 * | $394.19 | -17.1% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 7,721 | $720K | 0.1% | $93.19 * | $60.98 | +36.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 10,139 | $715K | 0.1% | $70.51 * | $29.67 | +18.8% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 5,938 | $715K | 0.1% | $120.34 | $171.58 | -30.3% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,320 | $682K | 0.1% | $157.95 * | $145.11 | -3.6% | COM | 693475105 |
| SPSM | SPDR SER TR | 18,420 | $681K | 0.1% | $36.97 | $41.57 | -11.1% | PORTFOLIO S&P600 | 78468R853 |
| DPZ | DOMINOS PIZZA INC | 1,901 | $659K | 0.1% | $346.68 * | $334.18 | -0.7% | COM | 25754A201 |
| HDB | HDFC BANK LTD | 9,627 | $659K | 0.1% | $68.41 | $54.13 | +26.4% | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,389 | $656K | 0.1% | $102.60 * | $108.66 | -9.2% | COM | 45866F104 |
| IWR | ISHARES TR | 9,269 | $625K | 0.1% | $67.47 | $71.31 | -5.4% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 2,832 | $624K | 0.1% | $220.36 * | $201.91 | +1.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $623K | 0.1% | $308.90 | $254.44 | +21.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,918 | $614K | 0.1% | $210.52 | $124.17 | +69.5% | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 3,798 | $613K | 0.1% | $161.38 | $130.13 | +24.0% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 1,506 | $604K | 0.1% | $401.09 * | $230.51 | +68.9% | COM | 303075105 |
| VGT | VANGUARD WORLD FDS | 1,783 | $569K | 0.1% | $319.06 * | $32.49 | +22.9% | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 5,619 | $568K | 0.1% | $101.06 | $104.61 | -3.4% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,835 | $564K | 0.1% | $71.96 * | $59.52 | +4.6% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,425 | $563K | 0.1% | $28.98 * | $30.43 | -20.3% | COM | 41068X100 |
| IWM | ISHARES TR | 3,218 | $561K | 0.1% | $174.36 | $193.87 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,874 | $556K | 0.1% | $94.64 | $109.57 | -13.6% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,837 | $532K | 0.1% | $109.97 * | $118.52 | -13.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,741 | $524K | 0.1% | $191.16 | $154.05 | +24.1% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 1,271 | $519K | 0.1% | $407.96 | $377.50 | +8.1% | COM | 45168D104 |
| STAG | STAG INDL INC | 16,003 | $517K | 0.1% | $32.31 | $28.62 | — | COM | 85254J102 |
| TSLA | TESLA INC | 4,138 | $510K | 0.1% | $123.18 | $241.02 | -48.9% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,249 | $510K | 0.1% | $156.88 * | $67.62 | +121.4% | COM | 94106L109 |
| ESML | ISHARES TR | 15,089 | $496K | 0.1% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 18,621 | $492K | 0.1% | $26.43 * | $40.65 | -37.3% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $488K | 0.1% | $129.58 | $94.23 | +37.5% | COM | 803607100 |
| ESGE | ISHARES INC | 15,539 | $467K | 0.1% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INC | 3,413 | $463K | 0.1% | $135.66 * | $117.40 | -2.0% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 5,141 | $450K | 0.1% | $87.47 * | $24.30 | +80.0% | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $444K | 0.1% | $27.95 | $31.95 | — | COM | 681936100 |
| DE | DEERE & CO | 1,008 | $432K | 0.1% | $428.63 * | $361.18 | +13.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,041 | $422K | 0.1% | $207.00 * | $228.69 | -15.6% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,601 | $397K | 0.1% | $248.05 | $220.02 | +12.7% | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $394K | 0.1% | $151.61 * | $22.46 | +35.0% | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 3,453 | $381K | 0.1% | $110.28 * | $70.89 | +40.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,120 | $365K | 0.1% | $71.22 | $112.36 | -36.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,596 | $357K | 0.1% | $77.71 * | $86.36 | -17.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,355 | $356K | 0.1% | $262.58 * | $210.73 | +13.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,178 | $355K | 0.1% | $85.02 * | $81.48 | -5.7% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,248 | $343K | 0.1% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 4,187 | $342K | 0.1% | $81.72 * | $65.37 | +20.5% | COM | 68389X105 |
| MMM | 3M CO | 2,842 | $341K | 0.1% | $119.86 * | $116.08 | -22.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,939 | $337K | 0.1% | $173.87 * | $156.78 | -4.8% | CL B | 911312106 |
| HDV | ISHARES TR | 3,200 | $334K | 0.1% | $104.24 * | $20.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $327K | 0.1% | $31.00 * | $17.97 | +54.0% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $318K | 0.1% | $151.83 | $161.48 | -6.0% | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,486 | $314K | 0.1% | $126.37 | $130.53 | -4.1% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 1,680 | $301K | 0.1% | $179.35 * | $124.16 | +27.4% | COM | 166764100 |
| IGSB | ISHARES TR | 6,034 | $301K | 0.1% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 8,479 | $293K | 0.1% | $34.58 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 6,215 | $281K | 0.1% | $45.23 * | $43.10 | -5.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,884 | $276K | 0.0% | $34.97 * | $40.45 | -21.4% | CL A | 20030N101 |
| ZS | ZSCALER INC | 2,416 | $270K | 0.0% | $111.90 | $133.77 | -16.3% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 1,991 | $270K | 0.0% | $135.75 * | $114.60 | +5.7% | COM | 494368103 |
| IBB | ISHARES TR | 2,039 | $268K | 0.0% | $131.25 | $118.16 | +11.1% | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,072 | $264K | 0.0% | $246.40 * | $222.69 | +3.3% | COM | 655844108 |
| FLOT | ISHARES TR | 5,203 | $262K | 0.0% | $50.33 | $50.35 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $261K | 0.0% | $44.81 * | $14.54 | +2.7% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 1,550 | $256K | 0.0% | $165.22 * | $151.65 | -0.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,275 | $250K | 0.0% | $109.81 * | $99.91 | +3.7% | COM | 002824100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $241K | 0.0% | $154.13 | $135.87 | +13.4% | NY ARCA BIOTECH | 33733E203 |
| GILD | GILEAD SCIENCES INC | 2,630 | $226K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| EFAV | ISHARES TR | 3,528 | $224K | 0.0% | $63.58 | $67.19 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 1,420 | $223K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| NKE | NIKE INC | 1,837 | $215K | 0.0% | $117.00 * | $95.30 | +16.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 899 | $215K | 0.0% | $238.97 * | $158.87 | +40.7% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 6,492 | $213K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 1,635 | $209K | 0.0% | $128.05 * | $114.06 | +6.0% | COM | 988498101 |
| SHYG | ISHARES TR | 5,028 | $206K | 0.0% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER L P | 11,345 | $135K | 0.0% | $11.87 | $11.20 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $34,800 | 0.0% | $1.74 | $1.93 | -9.9% | COM | 72765Q882 |