Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,724 | $9.198M | 4.8% | $171.21 | $142.29 | +19.0% | Equities | 037833100 |
| MSFT | Microsoft Corp | 23,861 | $7.534M | 3.9% | $315.75 | $236.92 | +31.1% | Equities | 594918104 |
| XOM | Exxon Mobil Corp | 44,114 | $5.187M | 2.7% | $117.58 * | $96.28 | +12.9% | Equities | 30231G102 |
| VUG | Vanguard Growth ETF | 15,936 | $4.34M | 2.3% | $272.31 * | $45.23 | +0.3% | Equities | 922908736 |
| SPY | SPDR S&P 500 ETF Tr | 9,491 | $4.057M | 2.1% | $427.48 | $386.53 | +10.6% | Equities | 78462F103 |
| AMZN | Amazon.com Inc | 31,500 | $4.004M | 2.1% | $127.12 | $100.65 | +26.3% | Equities | 023135106 |
| IVV | IShares Core S&P 500 ETF | 8,158 | $3.503M | 1.8% | $429.43 | $386.88 | +11.0% | Equities | 464287200 |
| GOOGL | Alphabet, Inc Class A | 25,236 | $3.302M | 1.7% | $130.86 | $98.31 | +32.1% | Equities | 02079K305 |
| ABBV | AbbVie Inc | 21,345 | $3.182M | 1.7% | $149.06 * | $137.22 | +0.3% | Equities | 00287Y109 |
| PM | Philip Morris Intl Inc | 33,598 | $3.111M | 1.6% | $92.58 * | $81.65 | +2.9% | Equities | 718172109 |
| COST | Costco Wholesale Corp | 5,497 | $3.106M | 1.6% | $564.96 * | $468.83 | +16.3% | Equities | 22160K105 |
| PG | Procter & Gamble Corp | 20,588 | $3.003M | 1.6% | $145.86 * | $130.85 | +5.3% | Equities | 742718109 |
| AMGN | Amgen Inc | 10,829 | $2.91M | 1.5% | $268.76 * | $237.77 | +5.4% | Equities | 031162100 |
| VTV | Vanguard Value ETF | 20,643 | $2.847M | 1.5% | $137.93 | $141.15 | -2.3% | Equities | 922908744 |
| — | Total S A | 40,997 | $2.696M | 1.4% | $65.76 | $61.85 | — | Equities | 89151E109 |
| PFE | Pfizer Inc | 79,711 | $2.644M | 1.4% | $33.17 * | $39.54 | -27.3% | Equities | 717081103 |
| IJS | IShares S&P Small Cap 600 Valu | 28,170 | $2.513M | 1.3% | $89.22 | $94.30 | -5.4% | eEquities | 464287879 |
| DUK | Duke Energy Corp New Com | 27,870 | $2.46M | 1.3% | $88.26 * | $85.09 | -4.9% | Equities | 26441C204 |
| MRK | Merck & Co Inc New | 23,301 | $2.399M | 1.2% | $102.95 * | $92.93 | +3.2% | Equities | 58933Y105 |
| IJH | IShares Core S&P MidCap ETF | 9,473 | $2.362M | 1.2% | $249.35 * | $48.31 | +3.2% | Equities | 464287507 |
| HD | Home Depot Inc | 7,724 | $2.334M | 1.2% | $302.16 * | $281.19 | +1.7% | Equities | 437076102 |
| VZ | Verizon Comm Inc | 71,186 | $2.307M | 1.2% | $32.41 * | $31.24 | -10.9% | Equities | 92343V104 |
| GILD | Gilead Sciences Inc | 30,570 | $2.291M | 1.2% | $74.94 * | $70.79 | -2.0% | Equities | 375558103 |
| SO | The Southern Co | 34,004 | $2.201M | 1.1% | $64.72 * | $59.64 | +0.3% | Equities | 842587107 |
| JPM | JP Morgan Chase & Co | 14,112 | $2.047M | 1.1% | $145.02 * | $117.97 | +16.7% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 12,904 | $2.01M | 1.0% | $155.75 * | $157.06 | -7.5% | Equities | 478160104 |
| NVDA | Nvidia Corp | 4,526 | $1.969M | 1.0% | $434.99 * | $16.49 | +163.6% | Equities | 67066G104 |
| WMB | Williams Cos Inc | 57,756 | $1.946M | 1.0% | $33.69 * | $28.19 | +9.2% | Equities | 969457100 |
| UNP | Union Pacific Corp | 9,322 | $1.898M | 1.0% | $203.63 * | $189.90 | +1.9% | Equities | 907818108 |
| PEP | Pepsico Inc | 10,842 | $1.837M | 1.0% | $169.44 * | $165.05 | -5.1% | Equities | 713448108 |
| ENB | Enbridge Inc | 54,994 | $1.825M | 0.9% | $33.19 * | $31.87 | -10.1% | Equities | 29250N105 |
| IJR | ISharesTr S&P Small Cap 600 In | 18,797 | $1.773M | 0.9% | $94.33 | $96.69 | -2.4% | dEquities | 464287804 |
| LLY | Eli Lilly & Co | 3,180 | $1.708M | 0.9% | $537.13 | $345.79 | +52.9% | Equities | 532457108 |
| T | AT&T Inc | 113,183 | $1.7M | 0.9% | $15.02 * | $15.21 | -12.6% | Equities | 00206R102 |
| KMB | Kimberly Clark Corp | 13,595 | $1.643M | 0.9% | $120.85 * | $113.39 | -2.2% | Equities | 494368103 |
| NGG | National Grid PLC | 26,096 | $1.582M | 0.8% | $60.63 | $57.86 | +4.8% | Equities | 636274409 |
| UNH | Unitedhealth Grp Inc | 3,137 | $1.582M | 0.8% | $504.19 * | $495.06 | -2.5% | Equities | 91324P102 |
| AEP | American Elec Power Inc | 20,923 | $1.574M | 0.8% | $75.22 * | $80.76 | -14.5% | Equities | 025537101 |
| BCE | BCE Inc | 41,119 | $1.57M | 0.8% | $38.17 * | $35.49 | -10.1% | Equities | 05534B760 |
| BTI | British AmericanTobacco PLC | 48,709 | $1.53M | 0.8% | $31.41 | $39.18 | -19.8% | Equities | 110448107 |
| IVW | IShares S&P 500 Growth Index E | 20,871 | $1.428M | 0.7% | $68.42 | $62.88 | +8.8% | TEquities | 464287309 |
| CRM | Salesforce.com Inc | 6,973 | $1.414M | 0.7% | $202.78 | $155.10 | +29.2% | Equities | 79466L302 |
| CAT | Caterpillar Inc Del | 5,142 | $1.404M | 0.7% | $273.00 * | $212.24 | +24.1% | Equities | 149123101 |
| D | Dominion Resources Inc VA | 31,371 | $1.401M | 0.7% | $44.67 * | $52.71 | -24.1% | Equities | 25746U109 |
| CVX | Chevron Corp | 8,241 | $1.39M | 0.7% | $168.62 * | $152.11 | +0.5% | Equities | 166764100 |
| AVGO | Broadcom, Inc | 1,657 | $1.376M | 0.7% | $830.58 * | $52.24 | +54.8% | Equities | 11135F101 |
| KO | Coca-Cola Co | 24,439 | $1.368M | 0.7% | $55.98 * | $55.56 | -5.8% | Equities | 191216100 |
| PNC | PNC Finl Srvs Grp Inc | 10,997 | $1.35M | 0.7% | $122.77 * | $135.91 | -17.3% | Equities | 693475105 |
| CSCO | Cisco Systems Inc | 24,731 | $1.33M | 0.7% | $53.76 * | $42.46 | +18.1% | Equities | 17275R102 |
| CCI | Crown Castle International Cor | 14,138 | $1.301M | 0.7% | $92.03 * | $114.50 | -28.9% | pEquities | 22822V101 |
| TRP | TC Energy Corp | 37,284 | $1.283M | 0.7% | $34.41 * | $36.31 | -14.3% | Equities | 87807B107 |
| MCD | McDonalds Corp | 4,823 | $1.271M | 0.7% | $263.44 * | $246.41 | +1.4% | Equities | 580135101 |
| ADP | Automatic Data Processing Inc | 5,275 | $1.269M | 0.7% | $240.58 * | $228.99 | -0.0% | Equities | 053015103 |
| BIV | Vanguard Intermediate-Term Bon | 17,022 | $1.231M | 0.6% | $72.31 | $75.06 | -3.7% | dFixed Income | 921937819 |
| LYB | Lyondellbasell Ind -Cl A | 12,775 | $1.21M | 0.6% | $94.70 * | $76.09 | +5.7% | Equities | N53745100 |
| UPS | United Parcel Service | 7,665 | $1.195M | 0.6% | $155.87 * | $151.91 | -9.5% | Equities | 911312106 |
| ETN | Eaton Corp PLC | 5,554 | $1.185M | 0.6% | $213.28 * | $154.02 | +34.9% | Equities | G29183103 |
| V | Visa Inc CL A | 5,146 | $1.184M | 0.6% | $230.01 | $202.13 | +11.9% | Equities | 92826C839 |
| VCSH | Vanguard Short Term Corp Bond | 15,615 | $1.173M | 0.6% | $75.15 | $75.99 | -1.1% | EFixed Income | 92206C409 |
| HBAN | Huntington Bancshares Inc | 111,715 | $1.162M | 0.6% | $10.40 * | $12.46 | -24.1% | Equities | 446150104 |
| — | Unilever PLC Spon ADR | 22,976 | $1.135M | 0.6% | $49.40 | $50.68 | — | Equities | 904767704 |
| VGSH | Vanguard Short- Term Treasury | 19,222 | $1.107M | 0.6% | $57.60 | $57.78 | -0.3% | EFixed Income | 92206C102 |
| NEE | Nextera Energy Inc | 18,134 | $1.039M | 0.5% | $57.29 * | $73.82 | -27.5% | Equities | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 2,047 | $1.036M | 0.5% | $506.17 | $529.51 | -5.1% | Equities | 883556102 |
| USB | US Bancorp Del | 30,495 | $1.008M | 0.5% | $33.06 * | $36.77 | -18.6% | Equities | 902973304 |
| IEFA | IShares Core MSCI EAFE ETF | 15,230 | $980K | 0.5% | $64.35 | $60.10 | +7.1% | Equities | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 4,700 | $979K | 0.5% | $208.24 * | $52.80 | -1.4% | Equities | 922908629 |
| ADBE | Adobe System Inc | 1,918 | $978K | 0.5% | $509.90 | $328.32 | +55.3% | Equities | 00724F101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,773 | $971K | 0.5% | $350.30 | $304.93 | +14.9% | Equities | 084670702 |
| VXF | Vanguard Extended Mkt ETF | 6,736 | $965K | 0.5% | $143.33 | $135.50 | +5.8% | Equities | 922908652 |
| CM | Canadian Imperial Bank | 24,614 | $950K | 0.5% | $38.61 * | $38.14 | -7.0% | Equities | 136069101 |
| IBM | IBM Corp | 6,707 | $941K | 0.5% | $140.30 * | $124.20 | +5.1% | Equities | 459200101 |
| META | Meta Platforms Inc | 3,092 | $928K | 0.5% | $300.21 | $125.69 | +137.2% | Equities | 30303M102 |
| BMY | Bristol-Myers Squibb | 15,989 | $928K | 0.5% | $58.04 * | $65.23 | -21.1% | Equities | 110122108 |
| ABT | Abbott Labs | 9,486 | $919K | 0.5% | $96.85 * | $97.62 | -5.1% | Equities | 002824100 |
| TFC | Truist Finl Corp | 31,777 | $909K | 0.5% | $28.61 * | $36.26 | -29.8% | Equities | 89832Q109 |
| IVE | IShares S&P 500 Value Index ET | 5,908 | $909K | 0.5% | $153.84 | $144.87 | +6.2% | FEquities | 464287408 |
| VOO | Vanguard Index FDS S&P 500 ETF | 2,294 | $901K | 0.5% | $392.70 | $353.27 | +11.2% | Equities | 922908363 |
| MDT | Medtronic PLC | 11,051 | $866K | 0.5% | $78.36 * | $74.85 | -2.0% | Equities | G5960L103 |
| PPL | PPL Corp | 36,572 | $862K | 0.4% | $23.56 * | $24.75 | -11.7% | Equities | 69351T106 |
| COP | Conocophillips | 7,175 | $860K | 0.4% | $119.80 * | $105.83 | +5.9% | Equities | 20825C104 |
| HON | Honeywell Intl Inc | 4,638 | $857K | 0.4% | $184.74 * | $178.30 | -7.0% | Equities | 438516106 |
| IWM | IShares Russell 2000 | 4,840 | $855K | 0.4% | $176.74 | $179.97 | -1.8% | Equities | 464287655 |
| GOOG | Alphabet, Inc Class C | 6,398 | $844K | 0.4% | $131.85 | $95.24 | +37.4% | Equities | 02079K107 |
| WMT | Wal-Mart Stores Inc | 5,158 | $825K | 0.4% | $159.93 * | $46.06 | +12.9% | Equities | 931142103 |
| PANW | Palo Alto Networks, Inc | 3,502 | $821K | 0.4% | $234.44 * | $80.42 | +45.8% | Equities | 697435105 |
| CAG | Conagra Foods Inc | 29,920 | $820K | 0.4% | $27.42 * | $31.02 | -22.1% | Equities | 205887102 |
| DIS | Walt Disney Hldg Co | 10,112 | $820K | 0.4% | $81.05 * | $92.95 | -14.8% | Equities | 254687106 |
| ED | Consolidated Edison Inc | 9,573 | $819K | 0.4% | $85.53 * | $83.39 | -5.1% | Equities | 209115104 |
| TSLA | Tesla Motors, Inc | 3,251 | $813K | 0.4% | $250.22 | $187.38 | +33.5% | Equities | 88160R101 |
| KLAC | Kla-Tencor Corp | 1,689 | $775K | 0.4% | $458.66 | $342.98 | +31.1% | Equities | 482480100 |
| TJX | TJX Cos Inc New Com | 8,624 | $767K | 0.4% | $88.88 * | $70.96 | +21.6% | Equities | 872540109 |
| DHR | Danaher Corp | 2,978 | $739K | 0.4% | $248.10 * | $227.31 | -4.5% | Equities | 235851102 |
| ETR | Entergy Corp | 7,762 | $718K | 0.4% | $92.50 * | $47.09 | -9.3% | Equities | 29364G103 |
| MA | Mastercard Inc CL A | 1,809 | $716K | 0.4% | $395.91 | $323.40 | +20.8% | Equities | 57636Q104 |
| EFA | IShares Tr MSCI Eafe Index Fd | 10,239 | $706K | 0.4% | $68.92 | $62.64 | +10.0% | Equities | 464287465 |
| — | Amcor PLC | 76,958 | $705K | 0.4% | $9.16 * | $10.05 | -16.7% | Equities | G0250X107 |
| O | Realty Income Corp Common | 13,541 | $676K | 0.4% | $49.94 * | $52.55 | -16.3% | Equities | 756109104 |
| PYPL | Paypal Holdings, Inc. | 10,972 | $641K | 0.3% | $58.46 | $74.17 | -21.4% | Equities | 70450Y103 |
| MDLZ | Mondelez International Inc - A | 9,202 | $639K | 0.3% | $69.40 * | $58.01 | +12.3% | Equities | 609207105 |
| IEMG | IShares Core MSCI EM IMI ETF | 11,350 | $540K | 0.3% | $47.59 | $46.37 | +2.6% | Equities | 46434G103 |
| SCHX | Schwab US Large-cap Etf Large | 10,238 | $518K | 0.3% | $50.60 * | $15.14 | +11.4% | CEquities | 808524201 |
| MDY | SPDR S&P MidCap 400 ETF | 1,110 | $507K | 0.3% | $456.64 | $442.21 | +3.3% | Equities | 78467Y107 |
| LOW | Lowes Co Inc | 2,435 | $506K | 0.3% | $207.84 * | $188.18 | +5.6% | Equities | 548661107 |
| ORCL | Oracle Corp | 4,539 | $481K | 0.3% | $105.92 * | $73.20 | +41.0% | Equities | 68389X105 |
| VTI | Vanguard Total Stock Market ET | 2,238 | $475K | 0.2% | $212.41 | $193.04 | +10.0% | FEquities | 922908769 |
| ACN | Accenture PLC CL A | 1,524 | $468K | 0.2% | $307.11 * | $264.08 | +12.4% | Equities | G1151C101 |
| YUM | Yum Brands Inc | 3,744 | $468K | 0.2% | $124.94 * | $116.14 | +3.0% | Equities | 988498101 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 10,491 | $459K | 0.2% | $43.72 | $42.16 | +3.7% | Equities | 921943858 |
| RSP | Invesco S&P 500 Equal Weight E | 3,174 | $450K | 0.2% | $141.69 | $139.84 | +1.3% | TEquities | 46137V357 |
| NKE | Nike Inc Cl B | 4,674 | $447K | 0.2% | $95.62 * | $95.30 | -3.9% | Equities | 654106103 |
| ICE | Intercontinental Exchange, Inc | 3,811 | $419K | 0.2% | $110.02 * | $96.12 | +11.4% | Equities | 45866F104 |
| DOW | Dow Inc | 7,986 | $412K | 0.2% | $51.56 * | $46.59 | -3.7% | Equities | 260557103 |
| RTX | Raytheon Technologies Corp | 5,695 | $410K | 0.2% | $71.97 * | $87.08 | -21.3% | Equities | 75513E101 |
| CB | Chubb Limited | 1,911 | $398K | 0.2% | $208.18 * | $192.04 | +5.9% | Equities | H1467J104 |
| BDX | Becton Dickinson & Co | 1,473 | $381K | 0.2% | $258.53 * | $223.22 | +11.0% | Equities | 075887109 |
| DD | DuPont de Nemours, Inc | 4,844 | $361K | 0.2% | $74.59 * | $25.00 | +19.3% | Equities | 26614N102 |
| CVS | CVS Health Corp | 5,173 | $361K | 0.2% | $69.82 * | $85.94 | -25.9% | Equities | 126650100 |
| VB | Vanguard Small- Cap ETF | 1,902 | $360K | 0.2% | $189.07 | $186.25 | +1.5% | Equities | 922908751 |
| MS | Morgan Stanley Gd | 4,394 | $359K | 0.2% | $81.67 * | $76.80 | -1.4% | Equities | 617446448 |
| NOC | Northrop Grumman Corp | 795 | $350K | 0.2% | $440.19 * | $430.84 | -1.6% | Equities | 666807102 |
| ELV | Elevance Health Inc. | 793 | $345K | 0.2% | $435.42 * | $484.45 | -13.3% | Equities | 036752103 |
| LPLA | LPL Financial Holdings Inc. | 1,444 | $343K | 0.2% | $237.65 | $233.77 | +1.7% | Equities | 50212V100 |
| ADI | Analog Devices Inc | 1,939 | $340K | 0.2% | $175.09 * | $147.75 | +14.1% | Equities | 032654105 |
| IGSB | iShares 1-5 Year invmt Grd Cor | 6,792 | $338K | 0.2% | $49.83 | $49.51 | +0.7% | pFixed Income | 464288646 |
| VWO | Vanguard Emer Mkts ETF | 8,546 | $335K | 0.2% | $39.21 | $38.26 | +2.5% | Equities | 922042858 |
| CMCSA | Comcast Corp New Cl A | 7,009 | $311K | 0.2% | $44.34 * | $30.06 | +37.1% | Equities | 20030N101 |
| CLX | Clorox Co | 2,339 | $307K | 0.2% | $131.06 * | $127.85 | -5.3% | Equities | 189054109 |
| VNQ | Vanguard REIT ETF | 4,025 | $305K | 0.2% | $75.66 | $82.88 | -8.7% | Equities | 922908553 |
| MSI | Motorola Solutions Inc | 1,113 | $303K | 0.2% | $272.24 * | $241.04 | +10.3% | Equities | 620076307 |
| AMT | American Tower | 1,814 | $298K | 0.2% | $164.45 * | $184.13 | -18.0% | Equities | 03027X100 |
| BND | Vanguard Total Bond Market Ind | 4,194 | $293K | 0.2% | $69.78 | $71.39 | -2.3% | eFixed Income | 921937835 |
| ECL | Ecolab Inc | 1,695 | $287K | 0.1% | $169.40 * | $169.43 | -2.3% | Equities | 278865100 |
| BX | Blackstone Group Inc | 2,675 | $287K | 0.1% | $107.14 * | $81.16 | +23.8% | Equities | 09260D107 |
| PH | Parker Hannifin Corp | 735 | $286K | 0.1% | $389.52 * | $275.48 | +38.0% | Equities | 701094104 |
| DE | Deere & Co | 754 | $285K | 0.1% | $377.38 * | $388.29 | -5.9% | Equities | 244199105 |
| — | TE Connectivity, Ltd | 2,295 | $284K | 0.1% | $123.53 | $135.53 | — | Equities | H84989104 |
| GS | Goldman Sachs Corp | 848 | $274K | 0.1% | $323.57 * | $321.54 | -4.5% | Equities | 38141G104 |
| MO | Altria Grp Inc | 6,490 | $273K | 0.1% | $42.05 * | $35.03 | +0.8% | Equities | 02209S103 |
| AMP | Ameriprise Finl Inc | 813 | $268K | 0.1% | $329.68 * | $304.86 | +4.9% | Equities | 03076C106 |
| GIS | General Mills Inc | 4,085 | $261K | 0.1% | $63.99 * | $72.93 | -19.8% | Equities | 370334104 |
| BAC | Bk of America Corp | 9,028 | $247K | 0.1% | $27.38 * | $31.71 | -18.4% | Equities | 060505104 |
| AGG | IShares Barclays Aggregate Bd | 2,601 | $245K | 0.1% | $94.04 | $96.71 | -2.8% | FFixed Income | 464287226 |
| AMAT | Applied Materials Inc | 1,740 | $241K | 0.1% | $138.45 | $94.01 | +44.4% | Equities | 038222105 |
| ZBH | Zimmer Hldgs Inc | 2,120 | $238K | 0.1% | $112.22 * | $113.12 | -2.8% | Equities | 98956P102 |
| TXN | Texas Instruments Inc | 1,479 | $235K | 0.1% | $159.01 * | $151.91 | -2.3% | Equities | 882508104 |
| FTV | Fortive Corporation | 3,156 | $234K | 0.1% | $74.16 * | $56.92 | -2.8% | Equities | 34959J108 |
| SBUX | Starbucks Corp | 2,546 | $232K | 0.1% | $91.27 * | $92.46 | -6.8% | Equities | 855244109 |
| APD | Air Products & Chemical Inc | 812 | $230K | 0.1% | $283.40 * | $260.36 | +2.6% | Equities | 009158106 |
| IWO | IShares Russell 2000 Growth | 1,018 | $228K | 0.1% | $224.15 | $219.10 | +2.3% | Equities | 464287648 |
| EL | Estee Lauder Co Inc CL A | 1,553 | $224K | 0.1% | $144.55 * | $211.01 | -34.5% | Equities | 518439104 |
| MMM | 3M Co | 2,396 | $224K | 0.1% | $93.62 * | $90.68 | -19.4% | Equities | 88579Y101 |
| VCIT | Vanguard Intermediate Bond ETF | 2,904 | $221K | 0.1% | $75.98 | $79.46 | -4.4% | Fixed Income | 92206C870 |
| KHC | Kraft Heinz Company | 6,522 | $219K | 0.1% | $33.64 * | $32.51 | -7.9% | Equities | 500754106 |
| DELL | Dell Technologies Inc CL C | 3,183 | $219K | 0.1% | $68.90 * | $57.22 | +15.8% | Equities | 24703L202 |
| SLB | Schlumberger Ltd | 3,720 | $217K | 0.1% | $58.30 * | $54.41 | +0.8% | Equities | 806857108 |
| EFG | IShares MSCI EAFE Growth Index | 2,504 | $216K | 0.1% | $86.30 | $80.84 | +6.7% | Equities | 464288885 |
| FDX | FedEx Corp | 762 | $202K | 0.1% | $264.92 * | $190.64 | +32.4% | Equities | 31428X106 |
| LMT | Lockheed Martin Corp | 493 | $202K | 0.1% | $408.96 * | $426.74 | -9.9% | Equities | 539830109 |
| URI | United Rentals Inc | 450 | $200K | 0.1% | $444.57 * | $361.03 | +20.5% | Equities | 911363109 |
| VOD | Vodafone Grp PLC-SP ADR | 19,813 | $188K | 0.1% | $9.48 | $11.23 | -15.6% | Equities | 92857W308 |
| F | Ford Motor Co | 14,729 | $183K | 0.1% | $12.42 * | $10.81 | -1.6% | Equities | 345370860 |
| — | Noodles & Co | 10,000 | $24,600 | 0.0% | $2.46 | $5.49 | — | Equities | 65540B105 |