Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,405 | $17.17M | 5.9% | $253.82 | +64.4% | COM | 594918104 |
| AAPL | APPLE INC | 78,808 | $16.6M | 5.7% | $144.88 | +27.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 72,456 | $13.2M | 4.5% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 93,887 | $11.6M | 4.0% | $94.07 | +7.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,613 | $8.235M | 2.8% | $99.00 | +85.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 30,704 | $7.246M | 2.5% | $99.96 | +111.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 4,317 | $6.931M | 2.4% | $48.52 | +183.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,998 | $6.619M | 2.3% | $500.07 | -5.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,454 | $5.271M | 1.8% | $377.04 | +28.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 36,217 | $4.484M | 1.5% | $79.34 | +48.5% | COM | 09260D107 |
| — | BLACKROCK INC | 5,662 | $4.458M | 1.5% | $710.57 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 41,969 | $4.361M | 1.5% | $98.31 | +4.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 30,516 | $4.309M | 1.5% | $73.80 | +65.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 88,603 | $4.21M | 1.4% | $41.69 | +8.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 21,156 | $4.116M | 1.4% | $151.91 | +16.0% | COM | 882508104 |
| WMT | WALMART INC | 60,675 | $4.108M | 1.4% | $52.63 | +17.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 22,067 | $3.785M | 1.3% | $138.20 | +13.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 4,454 | $3.672M | 1.3% | $337.92 | +115.6% | COM NEW | 482480100 |
| TSLA | TESLA INC | 17,998 | $3.561M | 1.2% | $179.74 | -2.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 45,727 | $3.56M | 1.2% | $87.57 | -10.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 13,864 | $3.165M | 1.1% | $180.90 | +14.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 40,047 | $3.152M | 1.1% | $74.95 | +4.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 10,319 | $2.994M | 1.0% | $229.47 | +23.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 19,096 | $2.993M | 1.0% | $114.35 | +34.2% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 12,617 | $2.99M | 1.0% | $198.52 | +19.3% | COM | 452308109 |
| INTU | INTUIT | 4,359 | $2.865M | 1.0% | $488.13 | +25.8% | COM | 461202103 |
| LLY | ELI LILLY & CO | 3,130 | $2.834M | 1.0% | $712.69 | +11.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 19,840 | $2.801M | 1.0% | $92.00 | +51.8% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,261 | $2.782M | 1.0% | $133.41 | +149.3% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 41,775 | $2.734M | 0.9% | $59.72 | +9.1% | CL A | 609207105 |
| V | VISA INC | 10,399 | $2.729M | 0.9% | $271.05 | -0.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,980 | $2.645M | 0.9% | $98.80 | +11.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 23,760 | $2.617M | 0.9% | $83.54 | +28.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,028 | $2.6M | 0.9% | $74.98 | +114.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 5,528 | $2.582M | 0.9% | $425.04 | +3.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 7,454 | $2.536M | 0.9% | $333.01 | +0.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 9,651 | $2.49M | 0.9% | $257.67 | -5.9% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 9,216 | $2.488M | 0.9% | $42.16 | +24.1% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 10,553 | $2.466M | 0.8% | $230.57 | -1.2% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,093 | $2.267M | 0.8% | $180.39 | +16.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 10,556 | $2.254M | 0.8% | $180.79 | +1.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 14,324 | $2.241M | 0.8% | $152.77 | -2.9% | COM | 166764100 |
| PPG | PPG INDS INC | 17,494 | $2.202M | 0.8% | $127.35 | 0.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 30,022 | $2.126M | 0.7% | $66.87 | +1.1% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 4,064 | $2.056M | 0.7% | $527.65 | 0.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 8,059 | $2.054M | 0.7% | $278.01 | -8.3% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 98,494 | $1.957M | 0.7% | $15.32 | +15.7% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 7,881 | $1.908M | 0.7% | $206.06 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 3,156 | $1.843M | 0.6% | $367.20 | +50.5% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,300 | $1.773M | 0.6% | $61.90 | +0.4% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 7,794 | $1.699M | 0.6% | $185.03 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 50,118 | $1.581M | 0.5% | $30.33 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,439 | $1.532M | 0.5% | $420.30 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 13,723 | $1.511M | 0.5% | $41.03 | +173.2% | COM | 745867101 |
| IEFA | ISHARES TR | 18,443 | $1.34M | 0.5% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 11,040 | $1.22M | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 6,500 | $1.192M | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 10,623 | $1.17M | 0.4% | $76.13 | +29.6% | COM | 872540109 |
| ECL | ECOLAB INC | 4,717 | $1.123M | 0.4% | $182.52 | +24.4% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,016 | $1.096M | 0.4% | $167.07 | -12.5% | COM | 49338L103 |
| NOW | SERVICENOW INC | 1,376 | $1.082M | 0.4% | $99.98 | +46.8% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 7,448 | $1.063M | 0.4% | $118.10 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,051 | $1.052M | 0.4% | $109.55 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 6,828 | $1.018M | 0.3% | $118.15 | +28.1% | COM | 337738108 |
| FTNT | FORTINET INC | 16,500 | $994K | 0.3% | $52.11 | +19.3% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,928 | $978K | 0.3% | $126.69 | +23.0% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 1,848 | $924K | 0.3% | $378.36 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $903K | 0.3% | $190.02 | +65.1% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 12,397 | $901K | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| LQD | ISHARES TR | 8,261 | $885K | 0.3% | $105.51 | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 4,977 | $873K | 0.3% | $133.83 | +23.8% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 11,767 | $848K | 0.3% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| GXO | GXO LOGISTICS INCORPORATED | 16,583 | $837K | 0.3% | $57.50 | -12.2% | COMMON STOCK | 36262G101 |
| IEMG | ISHARES INC | 15,420 | $825K | 0.3% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $819K | 0.3% | $156.73 | -9.8% | COM | 478160104 |
| ADBE | ADOBE INC | 1,472 | $818K | 0.3% | $388.60 | +24.6% | COM | 00724F101 |
| EOG | EOG RES INC | 6,344 | $798K | 0.3% | $117.50 | +3.9% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 15,478 | $776K | 0.3% | $48.47 | — | TAX EXEMPT BD | 922907746 |
| EA | ELECTRONIC ARTS INC | 5,492 | $765K | 0.3% | $124.31 | +5.1% | COM | 285512109 |
| WDAY | WORKDAY INC | 3,372 | $754K | 0.3% | $240.75 | 0.0% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $742K | 0.3% | $149.87 | +4.9% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $738K | 0.3% | $328.87 | +1.7% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,673 | $738K | 0.3% | $452.59 | -0.2% | CL A | 57636Q104 |
| HYG | ISHARES TR | 9,489 | $732K | 0.3% | $73.98 | — | IBOXX HI YD ETF | 464288513 |
| PEN | PENUMBRA INC | 4,056 | $730K | 0.2% | $199.64 | 0.0% | COM | 70975L107 |
| — | BROOKFIELD RENEWABLE CORP | 25,580 | $726K | 0.2% | $28.04 | — | CL A SUB VTG | 11284V105 |
| PANW | PALO ALTO NETWORKS INC | 2,137 | $724K | 0.2% | $129.61 | +15.4% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $722K | 0.2% | $69.75 | -0.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $716K | 0.2% | $234.26 | +1.0% | COM | 053015103 |
| DXCM | DEXCOM INC | 6,294 | $714K | 0.2% | $125.70 | +0.6% | COM | 252131107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,068 | $711K | 0.2% | $76.25 | +0.1% | COM | 74251V102 |
| MRK | MERCK & CO INC | 5,597 | $693K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 9,140 | $693K | 0.2% | $27.71 | +99.4% | COM | 958102105 |
| CELH | CELSIUS HLDGS INC | 11,958 | $683K | 0.2% | $75.59 | 0.0% | COM NEW | 15118V207 |
| DHR | DANAHER CORPORATION | 2,706 | $676K | 0.2% | $219.24 | +14.2% | COM | 235851102 |
| ASML | ASML HOLDING N V | 657 | $672K | 0.2% | $709.88 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 21,600 | $669K | 0.2% | $26.65 | +22.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,886 | $669K | 0.2% | $104.83 | +25.7% | COM | 45866F104 |
| SPSB | SPDR SER TR | 21,397 | $635K | 0.2% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| LEN | LENNAR CORP | 4,123 | $618K | 0.2% | $79.25 | +87.4% | CL A | 526057104 |
| NUE | NUCOR CORP | 3,757 | $594K | 0.2% | $129.61 | +30.4% | COM | 670346105 |
| MUB | ISHARES TR | 5,370 | $572K | 0.2% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 9,274 | $572K | 0.2% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 7,495 | $561K | 0.2% | $74.58 | — | INTERMED TERM | 921937819 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,855 | $560K | 0.2% | $215.98 | -11.3% | CL A | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 1,098 | $552K | 0.2% | $332.79 | +38.5% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,955 | $545K | 0.2% | $63.77 | +88.7% | COM | 40171V100 |
| HAL | HALLIBURTON CO | 15,917 | $538K | 0.2% | $30.72 | +15.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $529K | 0.2% | $321.54 | +31.8% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $523K | 0.2% | $13.48 | +30.7% | COM | 42824C109 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,840 | $517K | 0.2% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| EVR | EVERCORE INC | 2,372 | $494K | 0.2% | $98.92 | +92.7% | CLASS A | 29977A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,592 | $492K | 0.2% | $280.69 | +8.3% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $490K | 0.2% | $733.79 | +31.4% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,754 | $483K | 0.2% | $251.50 | +4.4% | COM | 773903109 |
| RPM | RPM INTL INC | 4,408 | $475K | 0.2% | $96.82 | +14.3% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 5,259 | $470K | 0.2% | $59.82 | +43.7% | COM | 115236101 |
| AFL | AFLAC INC | 5,229 | $467K | 0.2% | $62.65 | +32.6% | COM | 001055102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,390 | $465K | 0.2% | $61.82 | — | SPONSORED ADS | 45857P806 |
| SAP | SAP SE | 2,279 | $460K | 0.2% | $112.82 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,782 | $458K | 0.2% | $153.68 | +72.3% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $452K | 0.2% | $128.10 | +56.6% | COM | 253393102 |
| — | MARATHON OIL CORP | 15,665 | $449K | 0.2% | $27.07 | — | COM | 565849106 |
| HYD | VANECK ETF TRUST | 8,667 | $448K | 0.2% | $49.40 | — | HIGH YLD MUNIETF | 92189H409 |
| PAYC | PAYCOM SOFTWARE INC | 3,099 | $443K | 0.2% | $287.52 | -41.1% | COM | 70432V102 |
| SHEL | SHELL PLC | 5,981 | $432K | 0.1% | $57.75 | — | SPON ADS | 780259305 |
| BURL | BURLINGTON STORES INC | 1,742 | $418K | 0.1% | $205.79 | 0.0% | COM | 122017106 |
| CB | CHUBB LIMITED | 1,593 | $406K | 0.1% | $197.28 | +28.1% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 3,798 | $404K | 0.1% | $171.84 | -26.2% | CL A | 518439104 |
| RELX | RELX PLC | 8,687 | $399K | 0.1% | $33.70 | — | SPONSORED ADR | 759530108 |
| LIN | LINDE PLC | 896 | $393K | 0.1% | $329.17 | +30.8% | SHS | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,820 | $392K | 0.1% | $35.19 | +18.8% | COM | 552953101 |
| RLI | RLI CORP | 2,762 | $389K | 0.1% | $55.57 | +20.3% | COM | 749607107 |
| ALC | ALCON AG | 4,331 | $386K | 0.1% | $79.67 | +6.6% | ORD SHS | H01301128 |
| TM | TOYOTA MOTOR CORP | 1,872 | $384K | 0.1% | $144.63 | — | ADS | 892331307 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $368K | 0.1% | $23.04 | +80.1% | COM CL A | 26142V105 |
| MTB | M & T BK CORP | 2,430 | $368K | 0.1% | $147.80 | -6.0% | COM | 55261F104 |
| RBC | RBC BEARINGS INC | 1,354 | $365K | 0.1% | $268.62 | 0.0% | COM | 75524B104 |
| JPM | JPMORGAN CHASE & CO. | 1,774 | $359K | 0.1% | $142.31 | +32.9% | COM | 46625H100 |
| NVS | NOVARTIS AG | 3,305 | $352K | 0.1% | $93.02 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 2,365 | $350K | 0.1% | $140.92 | +5.0% | COM | 87612E106 |
| FSV | FIRSTSERVICE CORP NEW | 2,291 | $349K | 0.1% | $142.95 | +4.5% | COM | 33767E202 |
| — | TE CONNECTIVITY LTD | 2,306 | $347K | 0.1% | $140.17 | — | SHS | H84989104 |
| BRBR | BELLRING BRANDS INC | 6,049 | $346K | 0.1% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| — | TOTALENERGIES SE | 5,181 | $345K | 0.1% | $61.13 | — | SPONSORED ADS | 89151E109 |
| SUI | SUN CMNTYS INC | 2,764 | $333K | 0.1% | $140.23 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,622 | $323K | 0.1% | $59.20 | +17.7% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 824 | $318K | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,612 | $318K | 0.1% | $140.60 | +37.3% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,460 | $317K | 0.1% | $76.22 | +14.7% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 3,928 | $316K | 0.1% | $27.88 | +13.2% | COM | 26614N102 |
| — | ANSYS INC | 982 | $316K | 0.1% | $327.27 | — | COM | 03662Q105 |
| IXUS | ISHARES TR | 4,642 | $314K | 0.1% | $58.56 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 5,651 | $311K | 0.1% | $50.80 | — | SPON ADR NEW | 904767704 |
| QSR | RESTAURANT BRANDS INTL INC | 4,377 | $308K | 0.1% | $64.29 | +11.1% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $306K | 0.1% | $55.69 | +18.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 1,893 | $302K | 0.1% | $121.42 | +33.0% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 3,874 | $302K | 0.1% | $71.72 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 6,043 | $302K | 0.1% | $45.00 | +15.6% | COM | 501044101 |
| GM | GENERAL MTRS CO | 6,494 | $302K | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| MET | METLIFE INC | 4,264 | $299K | 0.1% | $65.10 | +4.7% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,800 | $299K | 0.1% | $77.56 | +3.7% | COM | 13646K108 |
| CTRA | COTERRA ENERGY INC | 11,118 | $297K | 0.1% | $24.52 | +7.0% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 4,168 | $286K | 0.1% | $70.87 | -10.9% | COM | 375558103 |
| PCAR | PACCAR INC | 2,770 | $285K | 0.1% | $101.21 | +2.4% | COM | 693718108 |
| TRP | TC ENERGY CORP | 7,461 | $283K | 0.1% | $35.39 | +0.1% | COM | 87807B107 |
| AZO | AUTOZONE INC | 94 | $279K | 0.1% | $2549.30 | +14.8% | COM | 053332102 |
| SONY | SONY GROUP CORP | 3,259 | $277K | 0.1% | $80.05 | — | SPONSORED ADR | 835699307 |
| BSV | VANGUARD BD INDEX FDS | 3,609 | $277K | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 3,080 | $276K | 0.1% | $70.46 | +24.4% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 5,846 | $276K | 0.1% | $47.74 | -3.7% | COM STK | 806857108 |
| TKO | TKO GROUP HOLDINGS INC | 2,539 | $274K | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| STAG | STAG INDL INC | 7,464 | $269K | 0.1% | $34.30 | — | COM | 85254J102 |
| SNY | SANOFI | 5,534 | $269K | 0.1% | $49.80 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,495 | $268K | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,617 | $266K | 0.1% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| QCOM | QUALCOMM INC | 1,316 | $262K | 0.1% | $111.22 | +64.0% | COM | 747525103 |
| FTS | FORTIS INC | 6,675 | $259K | 0.1% | $35.89 | +3.3% | COM | 349553107 |
| CHE | CHEMED CORP NEW | 471 | $256K | 0.1% | $599.61 | -5.1% | COM | 16359R103 |
| C | CITIGROUP INC | 4,009 | $254K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| SNN | SMITH & NEPHEW PLC | 10,244 | $254K | 0.1% | $31.61 | — | SPDN ADR NEW | 83175M205 |
| CVS | CVS HEALTH CORP | 4,284 | $253K | 0.1% | $64.30 | -9.0% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 3,598 | $253K | 0.1% | $74.15 | — | LONG TERM BOND | 921937793 |
| FAST | FASTENAL CO | 4,000 | $251K | 0.1% | $33.99 | -4.0% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,104 | $250K | 0.1% | $197.79 | +14.0% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 1,376 | $248K | 0.1% | $228.80 | -13.1% | COM | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,842 | $243K | 0.1% | $63.08 | -35.0% | COM | 110122108 |
| RIO | RIO TINTO PLC | 3,537 | $233K | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 5,260 | $233K | 0.1% | $48.78 | -7.4% | COM | 517834107 |
| XYL | XYLEM INC | 1,672 | $227K | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| DEO | DIAGEO PLC | 1,786 | $225K | 0.1% | $171.26 | — | SPON ADR NEW | 25243Q205 |
| QRVO | QORVO INC | 1,883 | $219K | 0.1% | $96.91 | +9.8% | COM | 74736K101 |
| ACN | ACCENTURE PLC IRELAND | 718 | $218K | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 3,223 | $214K | 0.1% | $77.21 | -5.8% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 474 | $211K | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,065 | $207K | 0.1% | $186.55 | -5.5% | COM | 03027X100 |
| — | CNFINANCE HLDGS LTD | 57,000 | $92,340 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |