Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | 205,705 | $11.28M | 2.3% | $54.82 * | $38.07 | +21.9% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 207,434 | $10.98M | 2.2% | $52.91 * | $23.31 | +106.5% | COM | 46284V101 |
| — | EASTERLY GOVT PPTYS INC | 788,284 | $10.83M | 2.2% | $13.74 | $16.60 | — | COM | 27616P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,102 | $10.5M | 2.1% | $131.09 * | $104.54 | +13.8% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,345 | $10.32M | 2.1% | $99.89 | $87.68 | — | CL A | 512816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,634 | $9.96M | 2.0% | $66.12 * | $48.26 | +26.7% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 241,210 | $9.841M | 2.0% | $40.80 * | $27.70 | +25.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 250,245 | $9.732M | 2.0% | $38.89 * | $33.14 | -2.6% | COM | 92343V104 |
| FTAI | FTAI AVIATION LTD | 337,880 | $9.447M | 1.9% | $27.96 * | $15.67 | +69.6% | SHS | G3730V105 |
| SBLK | STAR BULK CARRIERS CORP. | 418,024 | $8.829M | 1.8% | $21.12 | $21.98 | -3.9% | SHS PAR | Y8162K204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 197,131 | $8.703M | 1.8% | $44.15 | $38.97 | — | COM | 637417106 |
| MATV | MATIV HOLDINGS INC | 397,243 | $8.529M | 1.7% | $21.47 * | $21.76 | -11.9% | COM | 808541106 |
| HTGC | HERCULES CAPITAL INC | 637,111 | $8.212M | 1.7% | $12.89 | $13.46 | -4.2% | COM | 427096508 |
| CWEN/A | CLEARWAY ENERGY INC | 266,636 | $8.007M | 1.6% | $30.03 * | $22.25 | +14.1% | CL A | 18539C105 |
| KSS | KOHLS CORP | 336,904 | $7.931M | 1.6% | $23.54 | $28.33 | -16.9% | COM | 500255104 |
| CODI | COMPASS DIVERSIFIED | 401,267 | $7.656M | 1.6% | $19.08 * | $12.13 | +41.0% | SH BEN INT | 20451Q104 |
| MMM | 3M CO | 72,364 | $7.606M | 1.5% | $105.11 * | $111.63 | -28.6% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 830,708 | $7.51M | 1.5% | $9.04 | $9.61 | — | COM | 649445103 |
| AAP | ADVANCE AUTO PARTS INC | 60,353 | $7.34M | 1.5% | $121.61 * | $148.23 | -23.3% | COM | 00751Y106 |
| T | AT&T INC | 375,356 | $7.226M | 1.5% | $19.25 * | $15.21 | +8.4% | COM | 00206R102 |
| PSTL | POSTAL REALTY TRUST INC | 463,018 | $7.047M | 1.4% | $15.22 | $14.74 | — | CL A | 73757R102 |
| COLB | COLUMBIA BKG SYS INC | 317,011 | $6.79M | 1.4% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| DVN | DEVON ENERGY CORP NEW | 129,524 | $6.555M | 1.3% | $50.61 * | $53.89 | -15.3% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 31,216 | $6.376M | 1.3% | $204.24 | $214.75 | — | COM | 723787107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,559,859 | $6.364M | 1.3% | $4.08 * | $4.55 | -32.3% | SHS | L02235106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,210 | $6.306M | 1.3% | $54.26 | $49.80 | — | COM UNIT RP LP | 559080106 |
| BGS | B & G FOODS INC NEW | 403,007 | $6.259M | 1.3% | $15.53 * | $13.97 | -17.6% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 31,921 | $6.051M | 1.2% | $189.56 | $134.42 | +41.0% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,168 | $5.884M | 1.2% | $25.90 | $32.50 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 484,832 | $5.576M | 1.1% | $11.50 | $17.71 | — | COM | 78573L106 |
| MSFT | MICROSOFT CORP | 19,237 | $5.546M | 1.1% | $288.30 * | $194.17 | +45.4% | COM | 594918104 |
| FLNG | FLEX LNG LTD | 159,025 | $5.34M | 1.1% | $33.58 * | $22.83 | +4.8% | SHS | G35947202 |
| KMI | KINDER MORGAN INC DEL | 299,591 | $5.246M | 1.1% | $17.51 * | $14.22 | +6.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 417,060 | $5.201M | 1.1% | $12.47 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| WU | WESTERN UN CO | 462,939 | $5.162M | 1.0% | $11.15 | $17.35 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 123,023 | $5.033M | 1.0% | $40.91 * | $21.99 | +78.9% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 74,520 | $4.735M | 1.0% | $63.54 * | $40.23 | +36.8% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 5,736 | $4.713M | 1.0% | $821.67 | $536.14 | +52.4% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 87,811 | $4.59M | 0.9% | $52.28 * | $34.16 | +40.6% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 146,869 | $4.386M | 0.9% | $29.86 * | $22.21 | +19.5% | COM | 969457100 |
| URI | UNITED RENTALS INC | 10,815 | $4.28M | 0.9% | $395.76 * | $195.54 | +96.7% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 131,804 | $4.178M | 0.8% | $31.70 | $26.92 | +17.7% | COM | 90353T100 |
| MTRN | MATERION CORP | 35,834 | $4.157M | 0.8% | $116.00 | $71.59 | +62.0% | COM | 576690101 |
| SLG | SL GREEN RLTY CORP | 174,652 | $4.108M | 0.8% | $23.52 | $44.64 | — | COM | 78440X887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,727 | $4.07M | 0.8% | $69.31 * | $45.79 | +32.0% | COM | 110122108 |
| FISV | FISERV INC | 34,321 | $3.879M | 0.8% | $113.03 | $87.31 | +29.5% | COM | 337738108 |
| — | TOTALENERGIES SE | 62,842 | $3.711M | 0.8% | $59.05 | $47.70 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 53,962 | $3.702M | 0.8% | $68.60 | $55.00 | +24.7% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 22,367 | $3.688M | 0.7% | $164.90 | $88.18 | +84.5% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 21,588 | $3.584M | 0.7% | $166.04 * | $126.35 | +27.8% | CL A | 571903202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 437,044 | $3.496M | 0.7% | $8.00 | $6.73 | +18.8% | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 34,747 | $3.479M | 0.7% | $100.13 * | $116.27 | -15.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,030 | $3.476M | 0.7% | $576.37 | $440.64 | +29.7% | COM | 883556102 |
| PKX | POSCO HOLDINGS INC | 49,706 | $3.464M | 0.7% | $69.69 | $45.31 | +53.8% | SPONSORED ADR | 693483109 |
| CARR | CARRIER GLOBAL CORPORATION | 74,797 | $3.422M | 0.7% | $45.75 * | $38.08 | +15.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 44,024 | $3.4M | 0.7% | $77.23 * | $69.96 | +1.7% | COM | 871829107 |
| — | APTIV PLC | 29,536 | $3.314M | 0.7% | $112.19 | $88.14 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 19,888 | $3.281M | 0.7% | $164.95 * | $122.59 | +29.8% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,379 | $3.23M | 0.7% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 60,823 | $3.186M | 0.6% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 6,687 | $3.087M | 0.6% | $461.71 * | $289.57 | +52.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 37,239 | $3.002M | 0.6% | $80.62 * | $79.87 | -7.0% | SHS | G5960L103 |
| — | UNILEVER PLC | 57,527 | $2.987M | 0.6% | $51.93 | $53.84 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 39,812 | $2.784M | 0.6% | $69.92 | $53.16 | +31.5% | RUS MID CAP ETF | 464287499 |
| GXO | GXO LOGISTICS INCORPORATED | 55,062 | $2.778M | 0.6% | $50.46 | $59.51 | -15.2% | COMMON STOCK | 36262G101 |
| KB | KB FINL GROUP INC | 75,146 | $2.737M | 0.6% | $36.42 | $40.11 | -9.2% | SPONSORED ADR | 48241A105 |
| ABBV | ABBVIE INC | 16,896 | $2.693M | 0.5% | $159.37 * | $76.88 | +87.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,259 | $2.598M | 0.5% | $211.94 | $205.27 | +2.5% | CL A | 30303M102 |
| IX | ORIX CORP | 30,771 | $2.526M | 0.5% | $82.08 | $83.91 | -2.2% | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 43,536 | $2.505M | 0.5% | $57.54 | $52.20 | +10.2% | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 16,833 | $2.385M | 0.5% | $141.69 | $128.81 | +10.0% | ADS | 892331307 |
| TER | TERADYNE INC | 22,052 | $2.371M | 0.5% | $107.51 | $91.17 | +16.5% | COM | 880770102 |
| EG | EVEREST RE GROUP LTD | 6,372 | $2.281M | 0.5% | $358.02 * | $235.42 | +45.4% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,968 | $2.277M | 0.5% | $458.41 | $238.99 | +91.8% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 14,600 | $2.263M | 0.5% | $155.00 * | $119.06 | +19.7% | COM | 478160104 |
| JBLU | JETBLUE AWYS CORP | 297,610 | $2.167M | 0.4% | $7.28 | $11.92 | -38.9% | COM | 477143101 |
| INTC | INTEL CORP | 66,175 | $2.162M | 0.4% | $32.67 * | $42.61 | -25.2% | COM | 458140100 |
| KMX | CARMAX INC | 32,787 | $2.108M | 0.4% | $64.28 | $82.06 | -21.7% | COM | 143130102 |
| AIN | ALBANY INTL CORP | 23,402 | $2.091M | 0.4% | $89.36 * | $61.63 | +39.6% | CL A | 012348108 |
| GOOG | ALPHABET INC | 19,765 | $2.056M | 0.4% | $104.00 | $109.49 | -5.7% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 9,954 | $1.988M | 0.4% | $199.74 * | $69.46 | +43.8% | COM | 697435105 |
| GSK | GSK PLC | 55,754 | $1.984M | 0.4% | $35.58 | $36.22 | -1.8% | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,060 | $1.982M | 0.4% | $40.40 | $46.89 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| NGG | NATIONAL GRID PLC | 27,501 | $1.87M | 0.4% | $67.99 | $66.17 | +2.7% | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 5,296 | $1.819M | 0.4% | $343.42 * | $139.14 | +141.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,984 | $1.684M | 0.3% | $210.92 * | $51.41 | +2.6% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,843 | $1.634M | 0.3% | $279.62 * | $202.77 | +29.4% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,326 | $1.593M | 0.3% | $129.20 * | $112.21 | +12.4% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,327 | $1.568M | 0.3% | $53.47 | $49.98 | +7.0% | ALLWRLD EX US | 922042775 |
| XPO | XPO INC | 46,140 | $1.472M | 0.3% | $31.90 | $31.83 | +0.2% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 9,567 | $1.422M | 0.3% | $148.69 * | $84.20 | +64.7% | COM | 742718109 |
| — | FOOT LOCKER INC | 33,955 | $1.348M | 0.3% | $39.69 | $28.64 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 10,273 | $1.339M | 0.3% | $130.31 * | $96.91 | +25.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,243 | $1.328M | 0.3% | $409.39 | $303.48 | +34.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,201 | $1.322M | 0.3% | $412.86 * | $354.81 | +11.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 12,144 | $1.292M | 0.3% | $106.39 * | $48.28 | +102.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,621 | $1.247M | 0.3% | $144.62 | $141.46 | +2.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 12,070 | $1.247M | 0.3% | $103.29 | $123.82 | -16.6% | COM | 023135106 |
| PEP | PEPSICO INC | 5,746 | $1.047M | 0.2% | $182.29 * | $87.69 | +89.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,076 | $1.027M | 0.2% | $252.05 * | $203.37 | +8.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,444 | $1.016M | 0.2% | $295.11 * | $145.90 | +88.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,798 | $992K | 0.2% | $101.26 * | $55.13 | +74.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 9,001 | $987K | 0.2% | $109.66 * | $59.82 | +66.6% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,035 | $961K | 0.2% | $12.47 | $10.44 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 8,910 | $924K | 0.2% | $103.73 | $108.39 | -5.0% | CAP STK CL A | 02079K305 |
| RXO | RXO INC | 46,043 | $904K | 0.2% | $19.64 | $17.81 | +10.3% | COMMON STOCK | 74982T103 |
| GLP | GLOBAL PARTNERS LP | 26,701 | $828K | 0.2% | $31.02 | $24.85 | — | COM UNITS | 37946R109 |
| NVDA | NVIDIA CORPORATION | 2,938 | $816K | 0.2% | $277.77 * | $22.18 | +25.1% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 5,958 | $797K | 0.2% | $133.84 * | $122.79 | -6.5% | COM | 22822V101 |
| AVGO | BROADCOM INC | 1,226 | $787K | 0.2% | $641.54 * | $26.30 | +134.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 10,159 | $783K | 0.2% | $77.08 * | $62.42 | +13.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 6,254 | $780K | 0.2% | $124.77 * | $111.49 | +2.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,622 | $767K | 0.2% | $472.73 * | $282.60 | +55.1% | COM | 539830109 |
| LOW | LOWES COS INC | 3,657 | $731K | 0.1% | $199.99 * | $119.18 | +58.9% | COM | 548661107 |
| — | NUSTAR ENERGY LP | 46,700 | $730K | 0.1% | $15.64 | $14.05 | — | UNIT COM | 67058H102 |
| UNP | UNION PAC CORP | 3,605 | $726K | 0.1% | $201.26 * | $188.92 | -0.0% | COM | 907818108 |
| EDV | VANGUARD WORLD FD | 7,975 | $722K | 0.1% | $90.54 | $92.80 | -2.4% | EXTENDED DUR | 921910709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,865 | $713K | 0.1% | $146.49 * | $53.92 | +155.3% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,162 | $701K | 0.1% | $97.93 * | $76.37 | +20.5% | COM | 75513E101 |
| — | LAZARD LTD | 20,625 | $683K | 0.1% | $33.11 | $29.58 | — | SHS A | G54050102 |
| ADC | AGREE RLTY CORP | 9,920 | $681K | 0.1% | $68.61 | $70.57 | — | COM | 008492100 |
| SCHX | SCHWAB STRATEGIC TR | 13,571 | $656K | 0.1% | $48.37 * | $16.71 | -3.5% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,911 | $637K | 0.1% | $71.52 | $67.69 | +5.7% | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 37,110 | $612K | 0.1% | $16.49 * | $13.88 | +2.3% | COM | 44107P104 |
| KO | COCA COLA CO | 9,839 | $610K | 0.1% | $62.03 * | $43.43 | +31.5% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,271 | $590K | 0.1% | $111.97 * | $104.15 | -7.2% | COM | 828806109 |
| DVY | ISHARES TR | 4,980 | $584K | 0.1% | $117.18 | $119.85 | -2.2% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 3,849 | $582K | 0.1% | $151.16 * | $48.02 | +44.1% | COM | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,425 | $573K | 0.1% | $60.75 | $42.44 | +43.1% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $570K | 0.1% | $472.59 * | $471.05 | -4.7% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 5,708 | $561K | 0.1% | $98.31 * | $113.57 | -21.0% | COM | 253868103 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,575 | $525K | 0.1% | $41.78 | $31.17 | — | COM SHS BEN IN | 637870106 |
| — | PARAMOUNT GLOBAL | 23,023 | $514K | 0.1% | $22.31 | $29.06 | — | CLASS B COM | 92556H206 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $509K | 0.1% | $67.87 * | $28.28 | +128.2% | ORD | G0450A105 |
| MAA | MID-AMER APT CMNTYS INC | 3,269 | $494K | 0.1% | $151.04 * | $169.60 | -20.4% | COM | 59522J103 |
| BX | BLACKSTONE INC | 5,500 | $483K | 0.1% | $87.84 * | $57.51 | +40.8% | COM | 09260D107 |
| — | SANDY SPRING BANCORP INC | 18,567 | $482K | 0.1% | $25.98 | $31.35 | — | COM | 800363103 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $479K | 0.1% | $34.13 | $39.40 | -13.4% | PORTFOLIO EMG MK | 78463X509 |
| AMH | AMERICAN HOMES 4 RENT | 14,935 | $470K | 0.1% | $31.45 | $41.81 | — | CL A | 02665T306 |
| NTR | NUTRIEN LTD | 6,092 | $450K | 0.1% | $73.85 * | $37.32 | +80.6% | COM | 67077M108 |
| NKE | NIKE INC | 3,523 | $432K | 0.1% | $122.64 * | $75.01 | +55.5% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $419K | 0.1% | $229.42 | $182.59 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $418K | 0.1% | $287.21 * | $249.78 | +7.1% | COM | 009158106 |
| AMGN | AMGEN INC | 1,677 | $406K | 0.1% | $241.81 * | $162.30 | +36.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $401K | 0.1% | $183.98 * | $130.08 | +37.4% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 4,119 | $401K | 0.1% | $97.25 * | $77.64 | +10.6% | COM | 718172109 |
| LAND | GLADSTONE LD CORP | 23,725 | $395K | 0.1% | $16.65 | $16.65 | — | COM | 376549101 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $391K | 0.1% | $194.00 * | $104.36 | +61.0% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 2,935 | $380K | 0.1% | $129.46 | $87.55 | +47.9% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,675 | $367K | 0.1% | $11.98 | $14.45 | — | COM | 95768B107 |
| BXP | BOSTON PROPERTIES INC | 6,779 | $367K | 0.1% | $54.12 * | $70.80 | -34.5% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 9,414 | $357K | 0.1% | $37.91 * | $40.98 | -15.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,597 | $356K | 0.1% | $222.63 * | $101.19 | +107.1% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 914 | $353K | 0.1% | $386.25 | $302.33 | +27.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $353K | 0.1% | $96.47 * | $48.59 | +78.1% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,125 | $332K | 0.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | WESTERN ASSET HIGH INCOME OP | 87,000 | $331K | 0.1% | $3.81 | $4.70 | — | COM | 95766K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,066 | $329K | 0.1% | $308.77 | $253.64 | +21.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $326K | 0.1% | $101.18 | $77.38 | +30.8% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $321K | 0.1% | $327.11 * | $308.50 | -1.0% | COM | 38141G104 |
| BP | BP PLC | 8,323 | $316K | 0.1% | $37.94 | $33.63 | +12.8% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,824 | $313K | 0.1% | $171.34 * | $134.84 | +22.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 800 | $308K | 0.1% | $385.47 * | $24.54 | +96.3% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $304K | 0.1% | $90.99 * | $54.12 | +51.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,500 | $303K | 0.1% | $67.44 * | $40.75 | +50.4% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 2,352 | $300K | 0.1% | $127.58 * | $136.83 | -12.4% | COM | 747525103 |
| — | LIFE STORAGE INC | 2,235 | $293K | 0.1% | $131.09 | $92.90 | — | COM | 53223X107 |
| CAT | CATERPILLAR INC | 1,280 | $293K | 0.1% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,820 | $289K | 0.1% | $158.76 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 7,300 | $282K | 0.1% | $38.67 * | $21.67 | +55.3% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $279K | 0.1% | $340.84 * | $128.50 | +30.6% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $277K | 0.1% | $385.37 | $556.54 | -30.8% | COM | 00724F101 |
| CWEN | CLEARWAY ENERGY INC | 8,625 | $270K | 0.1% | $31.33 * | $16.59 | +60.3% | CL C | 18539C204 |
| HON | HONEYWELL INTL INC | 1,377 | $263K | 0.1% | $191.07 * | $163.57 | +3.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,770 | $263K | 0.1% | $69.72 * | $57.26 | +13.0% | CL A | 609207105 |
| V | VISA INC | 1,144 | $258K | 0.1% | $225.46 * | $216.90 | +1.8% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 3,703 | $257K | 0.1% | $69.41 | $61.51 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 6,455 | $249K | 0.1% | $38.65 | $25.56 | +51.2% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 1,507 | $246K | 0.0% | $163.16 * | $79.71 | +82.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 491 | $244K | 0.0% | $497.25 * | $374.72 | +27.5% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 6,500 | $244K | 0.0% | $37.56 * | $23.54 | +37.9% | COM | 205887102 |
| HUBB | HUBBELL INC | 1,000 | $243K | 0.0% | $243.31 * | $199.94 | +17.3% | COM | 443510607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $243K | 0.0% | $303.95 | $274.65 | +10.7% | COM | 83417M104 |
| ACN | ACCENTURE PLC IRELAND | 839 | $240K | 0.0% | $285.81 * | $256.23 | +7.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 1,769 | $237K | 0.0% | $134.22 * | $82.37 | +46.9% | COM | 494368103 |
| PSX | PHILLIPS 66 | 2,237 | $227K | 0.0% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $223K | 0.0% | $139.07 | $133.39 | +2.5% | COM | 94106B101 |
| IJR | ISHARES TR | 2,286 | $221K | 0.0% | $96.70 | $105.92 | -8.7% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 1,530 | $219K | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| CI | THE CIGNA GROUP | 831 | $212K | 0.0% | $255.53 * | $198.35 | +22.5% | COM | 125523100 |
| IBB | ISHARES TR | 1,625 | $210K | 0.0% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 576 | $209K | 0.0% | $363.41 | $330.60 | +8.2% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 2,530 | $207K | 0.0% | $81.72 * | $35.48 | +12.5% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 3,132 | $204K | 0.0% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 571 | $203K | 0.0% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| — | HIGH INCOME SECS FD | 30,000 | $195K | 0.0% | $6.50 | $6.50 | — | SHS BEN INT | 42968F108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,125 | $193K | 0.0% | $15.88 | $15.24 | — | COM | 45781W109 |
| NAVI | NAVIENT CORPORATION | 10,395 | $166K | 0.0% | $15.99 | $11.63 | +37.5% | COM | 63938C108 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $165K | 0.0% | $4.40 | $5.23 | — | COM | 880198106 |
| AGNC | AGNC INVT CORP | 15,000 | $151K | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,090 | $132K | 0.0% | $8.22 | $20.18 | — | COM | 58463J304 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $131K | 0.0% | $13.12 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | STEM INC | 12,500 | $70,875 | 0.0% | $5.67 | $5.67 | — | COM | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,840 | $52,576 | 0.0% | $2.65 | $10.94 | -75.8% | COM | 550241103 |
| — | MINIM INC | 24,988 | $2,674 | 0.0% | $0.11 | $1.84 | — | COM | 60365W102 |