Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 51,784 | $10.04M | 4.9% | $193.97 | $140.83 | +36.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 23,295 | $7.933M | 3.8% | $340.54 | $234.79 | +42.3% | Equities | 594918104 |
| XOM | Exxon Mobil Corp | 45,407 | $4.87M | 2.4% | $107.25 * | $96.28 | +2.1% | Equities | 30231G102 |
| SPY | SPDR S&P 500 ETF Tr | 9,149 | $4.056M | 2.0% | $443.28 | $384.35 | +15.3% | Equities | 78462F103 |
| AMZN | Amazon.com Inc | 29,904 | $3.898M | 1.9% | $130.36 | $98.87 | +31.8% | Equities | 023135106 |
| PM | Philip Morris Intl Inc | 38,271 | $3.736M | 1.8% | $97.62 * | $81.65 | +7.0% | Equities | 718172109 |
| IVV | IShares Core S&P 500 ETF | 8,029 | $3.579M | 1.7% | $445.71 | $385.91 | +15.5% | Equities | 464287200 |
| — | Total S A | 53,881 | $3.106M | 1.5% | $57.64 | $61.85 | — | Equities | 89151E109 |
| PFE | Pfizer Inc | 84,293 | $3.092M | 1.5% | $36.68 * | $39.54 | -20.4% | Equities | 717081103 |
| IJH | IShares Core S&P MidCap ETF | 11,743 | $3.071M | 1.5% | $261.48 * | $48.31 | +8.2% | Equities | 464287507 |
| PG | Procter & Gamble Corp | 20,186 | $3.063M | 1.5% | $151.74 * | $130.58 | +9.1% | Equities | 742718109 |
| ABBV | AbbVie Inc | 22,103 | $2.978M | 1.4% | $134.73 * | $137.22 | -10.4% | Equities | 00287Y109 |
| CSX | CSX Corp | 87,255 | $2.975M | 1.4% | $34.10 * | $30.43 | +8.0% | Equities | 126408103 |
| COST | Costco Wholesale Corp | 5,452 | $2.935M | 1.4% | $538.38 * | $468.83 | +10.6% | Equities | 22160K105 |
| VZ | Verizon Comm Inc | 77,731 | $2.891M | 1.4% | $37.19 * | $31.24 | +0.4% | Equities | 92343V104 |
| DUK | Duke Energy Corp New Com | 32,071 | $2.878M | 1.4% | $89.74 * | $85.09 | -4.4% | Equities | 26441C204 |
| GOOGL | Alphabet, Inc Class A | 23,754 | $2.843M | 1.4% | $119.70 | $96.43 | +23.2% | Equities | 02079K305 |
| ENB | Enbridge Inc | 75,801 | $2.816M | 1.4% | $37.15 * | $31.87 | -1.2% | Equities | 29250N105 |
| SO | The Southern Co | 38,588 | $2.711M | 1.3% | $70.25 * | $59.64 | +7.7% | Equities | 842587107 |
| GILD | Gilead Sciences Inc | 34,672 | $2.672M | 1.3% | $77.07 * | $70.79 | -0.2% | Equities | 375558103 |
| MRK | Merck & Co Inc New | 22,855 | $2.637M | 1.3% | $115.39 * | $92.80 | +15.0% | Equities | 58933Y105 |
| BCE | BCE Inc | 56,588 | $2.58M | 1.3% | $45.59 * | $35.49 | +5.5% | Equities | 05534B760 |
| T | AT&T Inc | 159,245 | $2.54M | 1.2% | $15.95 * | $15.21 | -8.9% | Equities | 00206R102 |
| AMGN | Amgen Inc | 11,311 | $2.511M | 1.2% | $222.02 * | $237.77 | -13.6% | Equities | 031162100 |
| HD | Home Depot Inc | 7,701 | $2.392M | 1.2% | $310.64 * | $281.19 | +3.8% | Equities | 437076102 |
| NGG | National Grid PLC | 34,246 | $2.306M | 1.1% | $67.33 | $57.86 | +16.4% | Equities | 636274409 |
| WMB | Williams Cos Inc | 70,452 | $2.299M | 1.1% | $32.63 * | $28.19 | +4.3% | Equities | 969457100 |
| JNJ | Johnson & Johnson | 13,280 | $2.198M | 1.1% | $165.52 * | $157.06 | -2.4% | Equities | 478160104 |
| BTI | British AmericanTobacco PLC | 65,045 | $2.159M | 1.0% | $33.20 | $39.18 | -15.3% | Equities | 110448107 |
| CSCO | Cisco Systems Inc | 39,965 | $2.068M | 1.0% | $51.74 * | $42.46 | +12.8% | Equities | 17275R102 |
| JPM | JP Morgan Chase & Co | 13,928 | $2.026M | 1.0% | $145.44 * | $117.65 | +16.6% | Equities | 46625H100 |
| KMB | Kimberly Clark Corp | 14,584 | $2.013M | 1.0% | $138.06 * | $113.39 | +10.7% | Equities | 494368103 |
| AEP | American Elec Power Inc | 22,839 | $1.923M | 0.9% | $84.20 * | $80.76 | -5.3% | Equities | 025537101 |
| UNP | Union Pacific Corp | 9,329 | $1.909M | 0.9% | $204.62 * | $189.90 | +1.8% | Equities | 907818108 |
| CCI | Crown Castle International Co | 16,703 | $1.903M | 0.9% | $113.94 * | $114.50 | -13.4% | Equities | 22822V101 |
| PEP | Pepsico Inc | 10,226 | $1.894M | 0.9% | $185.22 * | $164.93 | +3.1% | Equities | 713448108 |
| D | Dominion Resources Inc VA | 36,278 | $1.879M | 0.9% | $51.79 * | $52.71 | -13.2% | Equities | 25746U109 |
| NVDA | Nvidia Corp | 4,249 | $1.797M | 0.9% | $423.02 * | $14.65 | +188.6% | Equities | 67066G104 |
| TRP | TC Energy Corp | 41,686 | $1.685M | 0.8% | $40.41 * | $36.31 | -1.1% | Equities | 87807B107 |
| PNC | PNC Finl Srvs Grp Inc | 12,866 | $1.62M | 0.8% | $125.95 * | $135.91 | -16.1% | Equities | 693475105 |
| LYB | Lyondellbasell Ind -Cl A | 17,201 | $1.58M | 0.8% | $91.83 * | $76.09 | +1.2% | Equities | N53745100 |
| UPS | United Parcel Service | 8,489 | $1.522M | 0.7% | $179.25 * | $151.91 | +3.2% | Equities | 911312106 |
| KO | Coca-Cola Co | 25,066 | $1.509M | 0.7% | $60.22 * | $55.56 | +0.6% | Equities | 191216100 |
| LLY | Eli Lilly & Co | 3,185 | $1.494M | 0.7% | $468.98 | $345.79 | +33.2% | Equities | 532457108 |
| HBAN | Huntington Bancshares Inc | 138,458 | $1.493M | 0.7% | $10.78 * | $12.46 | -22.4% | Equities | 446150104 |
| IJR | ISharesTr S&P Small Cap 600 Index | 14,956 | $1.49M | 0.7% | $99.65 | $95.87 | +3.9% | Equities | 464287804 |
| UNH | Unitedhealth Grp Inc | 3,039 | $1.461M | 0.7% | $480.64 * | $495.87 | -7.5% | Equities | 91324P102 |
| — | Unilever PLC Spon ADR | 27,726 | $1.445M | 0.7% | $52.13 | $50.68 | — | Equities | 904767704 |
| MCD | McDonalds Corp | 4,680 | $1.397M | 0.7% | $298.41 * | $245.71 | +14.6% | Equities | 580135101 |
| NEE | Nextera Energy Inc | 18,766 | $1.392M | 0.7% | $74.20 * | $73.82 | -6.7% | Equities | 65339F101 |
| CRM | Salesforce.com Inc | 6,493 | $1.372M | 0.7% | $211.26 | $150.79 | +38.4% | Equities | 79466L302 |
| VUG | Vanguard Growth ETF | 4,786 | $1.354M | 0.7% | $282.96 * | $40.56 | +16.3% | Equities | 922908736 |
| IJS | IShares S&P Small Cap 600 Value | 14,139 | $1.344M | 0.7% | $95.09 | $93.36 | +1.8% | Equities | 464287879 |
| AVGO | Broadcom, Inc | 1,539 | $1.335M | 0.6% | $867.43 * | $49.81 | +68.6% | Equities | 11135F101 |
| IVW | IShares S&P 500 Growth Index | 18,920 | $1.333M | 0.6% | $70.48 | $62.07 | +13.6% | Equities | 464287309 |
| CAT | Caterpillar Inc Del | 5,011 | $1.233M | 0.6% | $246.05 * | $210.96 | +12.0% | Equities | 149123101 |
| MDT | Medtronic PLC | 13,464 | $1.186M | 0.6% | $88.10 * | $74.85 | +9.3% | Equities | G5960L103 |
| VCSH | Vanguard Short Term Corp Bond | 15,620 | $1.182M | 0.6% | $75.66 | $75.99 | -0.4% | Fixed Income | 92206C409 |
| — | Walgreens Boots Alliance, Inc | 40,803 | $1.162M | 0.6% | $28.49 | $36.16 | — | Equities | 931427108 |
| ADP | Automatic Data Processing Inc | 5,275 | $1.159M | 0.6% | $219.79 * | $228.99 | -9.1% | Equities | 053015103 |
| USB | US Bancorp Del | 35,081 | $1.159M | 0.6% | $33.04 * | $36.77 | -19.9% | Equities | 902973304 |
| BIV | Vanguard Intermediate-Term Bo | 15,195 | $1.143M | 0.6% | $75.23 | $75.20 | +0.0% | Fixed Income | 921937819 |
| TFC | Truist Finl Corp | 37,652 | $1.143M | 0.6% | $30.35 * | $36.26 | -26.8% | Equities | 89832Q109 |
| V | Visa Inc CL A | 4,782 | $1.136M | 0.6% | $237.48 | $199.54 | +16.8% | Equities | 92826C839 |
| VTV | Vanguard Value ETF | 7,926 | $1.126M | 0.5% | $142.10 | $137.74 | +3.2% | Equities | 922908744 |
| CM | Canadian Imperial Bank | 25,961 | $1.108M | 0.5% | $42.68 * | $38.14 | +1.2% | Equities | 136069101 |
| CVX | Chevron Corp | 7,001 | $1.102M | 0.5% | $157.35 * | $153.23 | -7.8% | Equities | 166764100 |
| VGSH | Vanguard Short- Term Treasury | 19,059 | $1.1M | 0.5% | $57.73 | $57.78 | -0.1% | Fixed Income | 92206C102 |
| CAG | Conagra Foods Inc | 32,527 | $1.097M | 0.5% | $33.72 * | $31.02 | -5.2% | Equities | 205887102 |
| PPL | PPL Corp | 40,724 | $1.078M | 0.5% | $26.46 * | $24.75 | -1.8% | Equities | 69351T106 |
| BMY | Bristol-Myers Squibb | 16,787 | $1.074M | 0.5% | $63.95 * | $65.23 | -13.8% | Equities | 110122108 |
| ETN | Eaton Corp PLC | 5,127 | $1.031M | 0.5% | $201.10 * | $149.38 | +30.6% | Equities | G29183103 |
| ABT | Abbott Labs | 9,408 | $1.026M | 0.5% | $109.02 * | $97.62 | +6.4% | Equities | 002824100 |
| — | Amcor PLC | 101,553 | $1.013M | 0.5% | $9.98 * | $10.05 | -10.4% | Equities | G0250X107 |
| VXF | Vanguard Extended Mkt ETF | 6,806 | $1.013M | 0.5% | $148.83 | $135.50 | +9.8% | Equities | 922908652 |
| COP | Conocophillips | 9,404 | $974K | 0.5% | $103.61 * | $105.83 | -9.3% | Equities | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 1,840 | $960K | 0.5% | $521.75 | $529.58 | -2.2% | Equities | 883556102 |
| META | Meta Platforms Inc | 3,332 | $956K | 0.5% | $286.98 | $125.69 | +126.7% | Equities | 30303M102 |
| ADBE | Adobe System Inc | 1,914 | $936K | 0.5% | $488.99 | $328.32 | +48.9% | Equities | 00724F101 |
| VOO | Vanguard Index FDS S&P 500 ETF | 2,294 | $934K | 0.5% | $407.28 | $353.27 | +15.3% | Equities | 922908363 |
| PANW | Palo Alto Networks, Inc | 3,637 | $929K | 0.5% | $255.51 * | $80.42 | +58.9% | Equities | 697435105 |
| HON | Honeywell Intl Inc | 4,452 | $924K | 0.4% | $207.50 * | $178.49 | +3.8% | Equities | 438516106 |
| O | Realty Income Corp Common | 15,179 | $908K | 0.4% | $59.79 * | $52.55 | -1.2% | Equities | 756109104 |
| IEFA | IShares Core MSCI EAFE ETF | 13,320 | $899K | 0.4% | $67.50 | $59.12 | +14.2% | Equities | 46432F842 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,564 | $874K | 0.4% | $341.00 | $300.86 | +13.3% | Equities | 084670702 |
| IVE | IShares S&P 500 Value Index ETF | 5,248 | $846K | 0.4% | $161.19 | $142.76 | +12.9% | Equities | 464287408 |
| DIS | Walt Disney Hldg Co | 9,116 | $814K | 0.4% | $89.28 * | $93.99 | -7.2% | Equities | 254687106 |
| KLAC | Kla-Tencor Corp | 1,624 | $788K | 0.4% | $485.02 * | $337.92 | +40.3% | Equities | 482480100 |
| IBM | IBM Corp | 5,826 | $780K | 0.4% | $133.81 * | $123.05 | +0.0% | Equities | 459200101 |
| TJX | TJX Cos Inc New Com | 9,109 | $772K | 0.4% | $84.79 * | $70.96 | +15.6% | Equities | 872540109 |
| GOOG | Alphabet, Inc Class C | 6,303 | $762K | 0.4% | $120.97 | $94.73 | +26.8% | Equities | 02079K107 |
| WMT | Wal-Mart Stores Inc | 4,835 | $760K | 0.4% | $157.18 * | $45.68 | +11.5% | Equities | 931142103 |
| TSLA | Tesla Motors, Inc | 2,886 | $755K | 0.4% | $261.77 | $178.59 | +46.6% | Equities | 88160R101 |
| MA | Mastercard Inc CL A | 1,898 | $746K | 0.4% | $393.30 | $323.40 | +19.9% | Equities | 57636Q104 |
| EFA | IShares Tr MSCI Eafe Index Fd | 10,143 | $735K | 0.4% | $72.50 | $62.64 | +15.7% | Equities | 464287465 |
| ETR | Entergy Corp | 7,530 | $733K | 0.4% | $97.37 * | $47.16 | -5.7% | Equities | 29364G103 |
| VO | Vanguard Mid-Cap ETF | 3,323 | $732K | 0.4% | $220.16 * | $51.96 | +5.9% | Equities | 922908629 |
| IWM | IShares Russell 2000 | 3,799 | $711K | 0.3% | $187.27 | $177.85 | +5.3% | Equities | 464287655 |
| MDLZ | Mondelez International Inc - A | 9,202 | $671K | 0.3% | $72.94 * | $58.01 | +17.3% | Equities | 609207105 |
| DHR | Danaher Corp | 2,785 | $668K | 0.3% | $240.00 * | $227.81 | -7.8% | Equities | 235851102 |
| ED | Consolidated Edison Inc | 6,678 | $604K | 0.3% | $90.40 * | $83.17 | -0.4% | Equities | 209115104 |
| ORCL | Oracle Corp | 5,006 | $596K | 0.3% | $119.09 * | $73.20 | +58.0% | Equities | 68389X105 |
| LOW | Lowes Co Inc | 2,466 | $557K | 0.3% | $225.70 * | $188.18 | +14.2% | Equities | 548661107 |
| IEMG | IShares Core MSCI EM IMI ETF | 11,252 | $555K | 0.3% | $49.29 | $46.37 | +6.3% | Equities | 46434G103 |
| SCHX | Schwab US Large-cap Etf Large Cap | 10,522 | $551K | 0.3% | $52.37 * | $15.14 | +15.3% | Equities | 808524201 |
| NKE | Nike Inc Cl B | 4,915 | $542K | 0.3% | $110.37 * | $95.30 | +10.5% | Equities | 654106103 |
| KEY | Key Corp | 58,185 | $538K | 0.3% | $9.24 * | $14.41 | -44.0% | Equities | 493267108 |
| MDY | SPDR S&P MidCap 400 ETF | 1,110 | $532K | 0.3% | $478.91 | $442.21 | +8.3% | Equities | 78467Y107 |
| YUM | Yum Brands Inc | 3,694 | $512K | 0.2% | $138.55 * | $116.02 | +13.8% | Equities | 988498101 |
| ACN | Accenture PLC CL A | 1,643 | $507K | 0.2% | $308.58 * | $264.08 | +12.5% | Equities | G1151C101 |
| VTI | Vanguard Total Stock Market ETF | 2,295 | $506K | 0.2% | $220.28 | $193.04 | +14.1% | Equities | 922908769 |
| RSP | Invesco S&P 500 Equal Weight | 3,305 | $495K | 0.2% | $149.64 | $139.84 | +7.0% | Equities | 46137V357 |
| PYPL | Paypal Holdings, Inc. | 7,222 | $482K | 0.2% | $66.73 | $78.94 | -15.7% | Equities | 70450Y103 |
| ADI | Analog Devices Inc | 2,386 | $465K | 0.2% | $194.81 * | $147.75 | +26.4% | Equities | 032654105 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 9,737 | $450K | 0.2% | $46.18 | $41.88 | +10.3% | Equities | 921943858 |
| MS | Morgan Stanley Gd | 5,104 | $436K | 0.2% | $85.40 * | $76.80 | +2.2% | Equities | 617446448 |
| RTX | Raytheon Technologies Corp | 4,319 | $423K | 0.2% | $97.96 * | $88.94 | +4.1% | Equities | 75513E101 |
| ICE | Intercontinental Exchange, In | 3,711 | $420K | 0.2% | $113.08 * | $95.71 | +14.6% | Equities | 45866F104 |
| BDX | Becton Dickinson & Co | 1,571 | $415K | 0.2% | $264.01 * | $223.22 | +13.0% | Equities | 075887109 |
| CVS | CVS Health Corp | 5,865 | $405K | 0.2% | $69.13 * | $85.94 | -27.2% | Equities | 126650100 |
| CLX | Clorox Co | 2,495 | $397K | 0.2% | $159.04 * | $127.85 | +14.0% | Equities | 189054109 |
| DD | DuPont de Nemours, Inc | 5,530 | $395K | 0.2% | $71.44 * | $25.00 | +13.7% | Equities | 26614N102 |
| CMCSA | Comcast Corp New Cl A | 9,396 | $390K | 0.2% | $41.55 * | $30.06 | +27.6% | Equities | 20030N101 |
| GIS | General Mills Inc | 5,051 | $387K | 0.2% | $76.70 * | $72.93 | -4.6% | Equities | 370334104 |
| MSI | Motorola Solutions Inc | 1,301 | $382K | 0.2% | $293.28 * | $241.04 | +18.4% | Equities | 620076307 |
| ELV | Elevance Health Inc. | 858 | $381K | 0.2% | $444.29 * | $484.45 | -11.8% | Equities | 036752103 |
| IGSB | iShares 1-5 Year invmt Grd Co | 7,392 | $371K | 0.2% | $50.17 | $49.51 | +1.3% | Fixed Income | 464288646 |
| VB | Vanguard Small- Cap ETF | 1,777 | $353K | 0.2% | $198.89 | $185.34 | +7.3% | Equities | 922908751 |
| AGG | IShares Barclays Aggregate Bd | 3,591 | $352K | 0.2% | $97.95 | $96.71 | +1.3% | Fixed Income | 464287226 |
| LPLA | LPL Financial Holdings Inc. | 1,609 | $350K | 0.2% | $217.43 | $233.77 | -7.0% | Equities | 50212V100 |
| MMM | 3M Co | 3,477 | $348K | 0.2% | $100.09 * | $90.68 | -15.1% | Equities | 88579Y101 |
| GS | Goldman Sachs Corp | 1,037 | $334K | 0.2% | $322.54 * | $321.54 | -5.6% | Equities | 38141G104 |
| DOW | Dow Inc | 6,274 | $334K | 0.2% | $53.26 * | $46.67 | -2.0% | Equities | 260557103 |
| BAC | Bk of America Corp | 11,612 | $333K | 0.2% | $28.69 * | $31.71 | -15.2% | Equities | 060505104 |
| VWO | Vanguard Emer Mkts ETF | 8,123 | $330K | 0.2% | $40.68 | $38.13 | +6.7% | Equities | 922042858 |
| PH | Parker Hannifin Corp | 826 | $322K | 0.2% | $390.04 * | $275.48 | +37.7% | Equities | 701094104 |
| EL | Estee Lauder Co Inc CL A | 1,613 | $317K | 0.2% | $196.38 * | $211.01 | -11.4% | Equities | 518439104 |
| VNQ | Vanguard REIT ETF | 3,732 | $312K | 0.2% | $83.56 | $82.92 | +0.8% | Equities | 922908553 |
| DE | Deere & Co | 758 | $307K | 0.1% | $405.19 * | $388.29 | +0.7% | Equities | 244199105 |
| MO | Altria Grp Inc | 6,692 | $303K | 0.1% | $45.30 * | $35.03 | +6.2% | Equities | 02209S103 |
| ZBH | Zimmer Hldgs Inc | 2,070 | $301K | 0.1% | $145.60 * | $112.86 | +26.1% | Equities | 98956P102 |
| AMT | American Tower | 1,528 | $296K | 0.1% | $193.94 * | $187.22 | -4.9% | Equities | 03027X100 |
| TXN | Texas Instruments Inc | 1,577 | $284K | 0.1% | $180.02 * | $151.91 | +9.8% | Equities | 882508104 |
| LMT | Lockheed Martin Corp | 596 | $274K | 0.1% | $460.38 * | $426.74 | +0.7% | Equities | 539830109 |
| NOC | Northrop Grumman Corp | 599 | $273K | 0.1% | $455.80 * | $433.83 | +0.7% | Equities | 666807102 |
| KHC | Kraft Heinz Company | 7,391 | $262K | 0.1% | $35.50 * | $32.51 | -4.0% | Equities | 500754106 |
| FDX | FedEx Corp | 1,027 | $255K | 0.1% | $247.90 * | $190.64 | +23.3% | Equities | 31428X106 |
| CB | Chubb Limited | 1,309 | $252K | 0.1% | $192.56 * | $189.85 | -1.3% | Equities | H1467J104 |
| IWO | IShares Russell 2000 Growth | 1,031 | $250K | 0.1% | $242.66 | $219.10 | +10.8% | Equities | 464287648 |
| ECL | Ecolab Inc | 1,335 | $249K | 0.1% | $186.69 * | $167.31 | +8.7% | Equities | 278865100 |
| AMAT | Applied Materials Inc | 1,713 | $248K | 0.1% | $144.54 * | $93.28 | +51.6% | Equities | 038222105 |
| TGT | Target Corp Com | 1,873 | $247K | 0.1% | $131.90 * | $140.92 | -14.6% | Equities | 87612E106 |
| BX | Blackstone Group Inc | 2,650 | $246K | 0.1% | $92.97 * | $81.16 | +6.6% | Equities | 09260D107 |
| EFG | IShares MSCI EAFE Growth Index | 2,504 | $239K | 0.1% | $95.41 | $80.84 | +18.0% | Equities | 464288885 |
| APD | Air Products & Chemical Inc | 779 | $233K | 0.1% | $299.53 * | $259.75 | +8.0% | Equities | 009158106 |
| — | TE Connectivity, Ltd | 1,656 | $232K | 0.1% | $140.16 | $140.16 | — | Equities | H84989104 |
| VCIT | Vanguard Intermediate Bond ETF | 2,904 | $230K | 0.1% | $79.03 | $79.46 | -0.5% | Fixed Income | 92206C870 |
| PLD | Prologis, Inc | 1,809 | $222K | 0.1% | $122.63 * | $100.19 | +12.9% | Equities | 74340W103 |
| VOD | Vodafone Grp PLC-SP ADR | 22,232 | $210K | 0.1% | $9.45 | $11.23 | -15.8% | Equities | 92857W308 |
| HUN | Huntsman Corp | 7,687 | $208K | 0.1% | $27.02 | $27.20 | -0.7% | Equities | 447011107 |
| JCI | Johnson Controls Int Plc | 3,044 | $207K | 0.1% | $68.14 * | $58.67 | +11.3% | Equities | G51502105 |
| INTC | Intel Corp | 6,123 | $205K | 0.1% | $33.44 | $27.52 | +19.1% | Equities | 458140100 |
| AMP | Ameriprise Finl Inc | 613 | $204K | 0.1% | $332.16 * | $296.47 | +8.3% | Equities | 03076C106 |
| WFC | Wells Fargo Co | 4,720 | $201K | 0.1% | $42.68 * | $37.64 | +6.3% | Equities | 949746101 |
| URI | United Rentals Inc | 450 | $200K | 0.1% | $445.37 * | $361.03 | +20.4% | Equities | 911363109 |
| F | Ford Motor Co | 10,193 | $154K | 0.1% | $15.13 * | $10.69 | +19.9% | Equities | 345370860 |
| — | Noodles & Co | 10,000 | $33,800 | 0.0% | $3.38 | $5.49 | — | Equities | 65540B105 |