Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,635 | $9.102M | 4.4% | $420.72 | $236.92 | +75.3% | Equities | 594918104 |
| AAPL | Apple Inc | 47,568 | $8.157M | 4.0% | $171.48 | $142.29 | +19.5% | Equities | 037833100 |
| VTV | Vanguard Value ETF | 35,864 | $5.841M | 2.9% | $162.86 | $147.03 | +10.8% | Equities | 922908744 |
| AMZN | Amazon.com Inc | 27,569 | $4.973M | 2.4% | $180.38 | $100.65 | +79.2% | Equities | 023135106 |
| SPY | SPDR S&P 500 ETF Tr | 9,291 | $4.86M | 2.4% | $523.07 | $420.40 | +24.4% | Equities | 78462F103 |
| XOM | Exxon Mobil Corp | 39,778 | $4.624M | 2.3% | $116.24 * | $96.28 | +13.7% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 8,509 | $4.473M | 2.2% | $525.73 | $391.56 | +34.3% | Equities | 464287200 |
| IJS | IShares S&P Small Cap 600 Value | 39,632 | $4.073M | 2.0% | $102.76 | $96.16 | +6.9% | Equities | 464287879 |
| VUG | Vanguard Growth ETF | 11,447 | $3.94M | 1.9% | $344.20 * | $45.31 | +26.6% | Equities | 922908736 |
| NVDA | Nvidia Corp | 4,276 | $3.864M | 1.9% | $903.56 * | $16.49 | +447.6% | Equities | 67066G104 |
| COST | Costco Wholesale Corp | 5,124 | $3.754M | 1.8% | $732.63 | $468.83 | +54.8% | Equities | 22160K105 |
| ABBV | AbbVie Inc | 19,867 | $3.618M | 1.8% | $182.10 * | $137.22 | +24.9% | Equities | 00287Y109 |
| GOOGL | Alphabet, Inc Class A | 22,129 | $3.34M | 1.6% | $150.93 | $98.86 | +51.5% | Equities | 02079K305 |
| PG | Procter & Gamble Corp | 17,869 | $2.899M | 1.4% | $162.25 * | $130.85 | +18.6% | Equities | 742718109 |
| PM | Philip Morris Intl Inc | 30,722 | $2.815M | 1.4% | $91.62 * | $81.65 | +4.6% | Equities | 718172109 |
| MRK | Merck & Co Inc New | 21,205 | $2.798M | 1.4% | $131.95 * | $92.93 | +34.0% | Equities | 58933Y105 |
| VZ | Verizon Comm Inc | 63,948 | $2.683M | 1.3% | $41.96 * | $31.24 | +19.8% | Equities | 92343V104 |
| HD | Home Depot Inc | 6,625 | $2.541M | 1.2% | $383.60 * | $281.19 | +30.7% | Equities | 437076102 |
| JPM | JP Morgan Chase & Co | 12,475 | $2.499M | 1.2% | $200.30 * | $117.97 | +63.4% | Equities | 46625H100 |
| IJH | IShares Core S&P MidCap ETF | 40,763 | $2.476M | 1.2% | $60.74 | $54.69 | +11.1% | Equities | 464287507 |
| LLY | Eli Lilly & Co | 3,109 | $2.419M | 1.2% | $777.96 | $345.79 | +122.3% | Equities | 532457108 |
| DUK | Duke Energy Corp New Com | 24,517 | $2.371M | 1.2% | $96.71 * | $85.09 | +6.6% | Equities | 26441C204 |
| AMGN | Amgen Inc | 7,904 | $2.247M | 1.1% | $284.32 * | $237.77 | +13.3% | Equities | 031162100 |
| UNP | Union Pacific Corp | 8,800 | $2.164M | 1.1% | $245.93 * | $189.90 | +24.4% | Equities | 907818108 |
| — | Total S A | 30,578 | $2.105M | 1.0% | $68.83 | $61.85 | — | Equities | 89151E109 |
| CRM | Salesforce.com Inc | 6,689 | $2.015M | 1.0% | $301.18 | $155.79 | +91.3% | Equities | 79466L302 |
| AVGO | Broadcom, Inc | 1,473 | $1.952M | 1.0% | $1325.41 * | $52.24 | +149.2% | Equities | 11135F101 |
| GILD | Gilead Sciences Inc | 26,625 | $1.95M | 1.0% | $73.25 * | $70.79 | -2.3% | Equities | 375558103 |
| JNJ | Johnson & Johnson | 12,300 | $1.946M | 1.0% | $158.19 * | $157.06 | -4.6% | Equities | 478160104 |
| PFE | Pfizer Inc | 68,248 | $1.894M | 0.9% | $27.75 * | $39.54 | -37.4% | Equities | 717081103 |
| SO | The Southern Co | 26,180 | $1.878M | 0.9% | $71.74 * | $59.64 | +13.5% | Equities | 842587107 |
| WMB | Williams Cos Inc | 48,078 | $1.874M | 0.9% | $38.97 * | $28.19 | +29.6% | Equities | 969457100 |
| IVW | IShares S&P 500 Growth Index ET | 21,005 | $1.774M | 0.9% | $84.44 | $63.19 | +33.6% | Equities | 464287309 |
| BIV | Vanguard Intermediate-Term Bond | 22,946 | $1.73M | 0.8% | $75.40 | $74.51 | +1.2% | Fixed Income | 921937819 |
| CAT | Caterpillar Inc Del | 4,650 | $1.704M | 0.8% | $366.43 * | $212.24 | +68.2% | Equities | 149123101 |
| ENB | Enbridge Inc | 46,519 | $1.683M | 0.8% | $36.18 * | $31.87 | +1.9% | Equities | 29250N105 |
| ETN | Eaton Corp PLC | 5,332 | $1.667M | 0.8% | $312.68 | $154.02 | +99.2% | Equities | G29183103 |
| NGG | National Grid PLC | 24,066 | $1.642M | 0.8% | $68.22 | $57.86 | +17.9% | Equities | 636274409 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,350 | $1.61M | 0.8% | $480.70 | $377.56 | +27.3% | Equities | 922908363 |
| AEP | American Elec Power Inc | 18,639 | $1.605M | 0.8% | $86.10 * | $80.68 | +0.2% | Equities | 025537101 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 14,404 | $1.592M | 0.8% | $110.52 | $96.69 | +14.3% | Equities | 464287804 |
| T | AT&T Inc | 88,443 | $1.557M | 0.8% | $17.60 * | $15.21 | +6.0% | Equities | 00206R102 |
| KO | Coca-Cola Co | 25,230 | $1.544M | 0.8% | $61.18 * | $55.62 | +4.5% | Equities | 191216100 |
| KMB | Kimberly Clark Corp | 11,762 | $1.521M | 0.7% | $129.35 * | $113.39 | +6.8% | Equities | 494368103 |
| PNC | PNC Finl Srvs Grp Inc | 8,963 | $1.448M | 0.7% | $161.60 * | $135.91 | +11.5% | Equities | 693475105 |
| D | Dominion Resources Inc VA | 28,809 | $1.417M | 0.7% | $49.19 * | $51.38 | -11.8% | Equities | 25746U109 |
| CVX | Chevron Corp | 8,739 | $1.378M | 0.7% | $157.74 * | $151.30 | -3.4% | Equities | 166764100 |
| META | Meta Platforms Inc | 2,750 | $1.335M | 0.7% | $485.58 | $128.28 | +276.3% | Equities | 30303M102 |
| UNH | Unitedhealth Grp Inc | 2,683 | $1.327M | 0.6% | $494.70 * | $495.06 | -3.6% | Equities | 91324P102 |
| MCD | McDonalds Corp | 4,597 | $1.296M | 0.6% | $281.95 * | $246.41 | +9.8% | Equities | 580135101 |
| TRP | TC Energy Corp | 32,194 | $1.294M | 0.6% | $40.20 * | $36.31 | +3.4% | Equities | 87807B107 |
| ADP | Automatic Data Processing Inc | 5,125 | $1.28M | 0.6% | $249.74 * | $228.99 | +5.0% | Equities | 053015103 |
| V | Visa Inc CL A | 4,456 | $1.244M | 0.6% | $279.08 | $202.13 | +36.3% | Equities | 92826C839 |
| VCSH | Vanguard Short Term Corp Bond E | 15,820 | $1.223M | 0.6% | $77.31 | $76.01 | +1.7% | Fixed Income | 92206C409 |
| HBAN | Huntington Bancshares Inc | 86,522 | $1.207M | 0.6% | $13.95 * | $12.46 | +4.3% | Equities | 446150104 |
| LYB | Lyondellbasell Ind -Cl A | 11,667 | $1.193M | 0.6% | $102.28 * | $76.09 | +17.2% | Equities | N53745100 |
| IBM | IBM Corp | 6,248 | $1.193M | 0.6% | $190.96 * | $124.20 | +46.0% | Equities | 459200101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,808 | $1.181M | 0.6% | $420.52 | $304.93 | +37.9% | Equities | 084670702 |
| KLAC | Kla-Tencor Corp | 1,689 | $1.18M | 0.6% | $698.57 | $342.98 | +100.6% | Equities | 482480100 |
| BCE | BCE Inc | 34,715 | $1.18M | 0.6% | $33.98 * | $35.11 | -15.9% | Equities | 05534B760 |
| USB | US Bancorp Del | 25,639 | $1.146M | 0.6% | $44.70 * | $36.99 | +11.9% | Equities | 902973304 |
| CM | Canadian Imperial Bank | 22,112 | $1.122M | 0.5% | $50.72 * | $38.14 | +25.6% | Equities | 136069101 |
| DIS | Walt Disney Hldg Co | 9,156 | $1.12M | 0.5% | $122.36 | $92.95 | +29.0% | Equities | 254687106 |
| CCI | Crown Castle International Corp | 10,504 | $1.112M | 0.5% | $105.83 * | $114.50 | -16.0% | Equities | 22822V101 |
| CSCO | Cisco Systems Inc | 21,932 | $1.095M | 0.5% | $49.91 * | $42.46 | +11.3% | Equities | 17275R102 |
| BTI | British AmericanTobacco PLC | 35,727 | $1.09M | 0.5% | $30.50 | $39.18 | -22.2% | Equities | 110448107 |
| PEP | Pepsico Inc | 6,206 | $1.086M | 0.5% | $175.01 * | $165.05 | -0.5% | Equities | 713448108 |
| IEFA | IShares Core MSCI EAFE ETF | 14,292 | $1.061M | 0.5% | $74.22 | $60.33 | +23.0% | Equities | 46432F842 |
| VXF | Vanguard Extended Mkt ETF | 6,016 | $1.054M | 0.5% | $175.27 | $135.50 | +29.3% | Equities | 922908652 |
| ABT | Abbott Labs | 9,196 | $1.045M | 0.5% | $113.66 * | $97.62 | +12.6% | Equities | 002824100 |
| UPS | United Parcel Service | 6,995 | $1.04M | 0.5% | $148.63 * | $151.59 | -11.5% | Equities | 911312106 |
| IVE | IShares S&P 500 Value Index ETF | 5,548 | $1.036M | 0.5% | $186.81 | $144.87 | +29.0% | Equities | 464287408 |
| TFC | Truist Finl Corp | 26,399 | $1.029M | 0.5% | $38.98 * | $35.96 | -0.5% | Equities | 89832Q109 |
| NEE | Nextera Energy Inc | 15,827 | $1.012M | 0.5% | $63.91 * | $73.82 | -17.7% | Equities | 65339F101 |
| PANW | Palo Alto Networks, Inc | 3,487 | $991K | 0.5% | $284.13 * | $80.42 | +76.7% | Equities | 697435105 |
| BMY | Bristol-Myers Squibb | 18,161 | $985K | 0.5% | $54.23 * | $62.39 | -21.2% | Equities | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 1,666 | $968K | 0.5% | $581.21 | $529.51 | +9.2% | Equities | 883556102 |
| GOOG | Alphabet, Inc Class C | 6,094 | $928K | 0.5% | $152.26 | $95.24 | +58.7% | Equities | 02079K107 |
| — | Unilever PLC Spon ADR | 17,912 | $899K | 0.4% | $50.19 | $50.68 | — | Equities | 904767704 |
| VGSH | Vanguard Short- Term Treasury E | 15,134 | $879K | 0.4% | $58.07 | $57.78 | +0.5% | Fixed Income | 92206C102 |
| ADBE | Adobe System Inc | 1,716 | $866K | 0.4% | $504.60 | $328.32 | +53.7% | Equities | 00724F101 |
| PPL | PPL Corp | 31,228 | $860K | 0.4% | $27.53 * | $24.75 | +5.1% | Equities | 69351T106 |
| HON | Honeywell Intl Inc | 4,161 | $854K | 0.4% | $205.25 * | $178.30 | +4.5% | Equities | 438516106 |
| MA | Mastercard Inc CL A | 1,763 | $849K | 0.4% | $481.57 | $325.30 | +46.6% | Equities | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 13,992 | $842K | 0.4% | $60.17 | $52.43 | +12.7% | Equities | 931142103 |
| VO | Vanguard Mid-Cap ETF | 3,356 | $839K | 0.4% | $249.86 * | $52.80 | +18.3% | Equities | 922908629 |
| COP | Conocophillips | 6,554 | $834K | 0.4% | $127.28 * | $105.83 | +13.9% | Equities | 20825C104 |
| TJX | TJX Cos Inc New Com | 8,211 | $833K | 0.4% | $101.42 * | $70.96 | +39.7% | Equities | 872540109 |
| IWM | IShares Russell 2000 | 3,958 | $832K | 0.4% | $210.30 | $179.97 | +16.9% | Equities | 464287655 |
| CAG | Conagra Foods Inc | 27,414 | $813K | 0.4% | $29.64 * | $30.79 | -13.0% | Equities | 205887102 |
| ETR | Entergy Corp | 7,516 | $794K | 0.4% | $105.68 * | $47.09 | +6.1% | Equities | 29364G103 |
| EFA | IShares Tr MSCI Eafe Index Fd | 8,540 | $682K | 0.3% | $79.86 | $62.64 | +27.5% | Equities | 464287465 |
| LOW | Lowes Co Inc | 2,575 | $656K | 0.3% | $254.73 * | $189.59 | +29.9% | Equities | 548661107 |
| MDLZ | Mondelez International Inc - A | 9,202 | $644K | 0.3% | $70.00 * | $58.01 | +14.6% | Equities | 609207105 |
| — | Amcor PLC | 64,636 | $615K | 0.3% | $9.51 * | $10.05 | -11.1% | Equities | G0250X107 |
| O | Realty Income Corp Common | 11,128 | $602K | 0.3% | $54.10 * | $52.55 | -6.7% | Equities | 756109104 |
| PYPL | Paypal Holdings, Inc. | 8,848 | $593K | 0.3% | $66.99 | $74.17 | -9.9% | Equities | 70450Y103 |
| SCHX | Schwab US Large-cap Etf Large C | 9,538 | $592K | 0.3% | $62.06 * | $15.14 | +36.7% | Equities | 808524201 |
| MDT | Medtronic PLC | 6,503 | $567K | 0.3% | $87.15 * | $74.85 | +10.9% | Equities | G5960L103 |
| ICE | Intercontinental Exchange, Inc | 4,086 | $562K | 0.3% | $137.43 * | $97.79 | +37.7% | Equities | 45866F104 |
| TSLA | Tesla Motors, Inc | 3,124 | $549K | 0.3% | $175.79 | $187.38 | -6.2% | Equities | 88160R101 |
| DHR | Danaher Corp | 2,163 | $540K | 0.3% | $249.72 | $227.31 | +8.8% | Equities | 235851102 |
| RSP | Invesco S&P 500 Equal Weight ET | 3,174 | $538K | 0.3% | $169.37 | $139.84 | +21.1% | Equities | 46137V357 |
| RTX | Raytheon Technologies Corp | 5,315 | $518K | 0.3% | $97.53 * | $87.07 | +8.1% | Equities | 75513E101 |
| VB | Vanguard Small- Cap ETF | 2,253 | $515K | 0.3% | $228.59 | $189.06 | +20.9% | Equities | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 1,945 | $506K | 0.2% | $259.90 | $193.04 | +34.6% | Equities | 922908769 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 10,060 | $505K | 0.2% | $50.17 | $42.49 | +18.1% | Equities | 921943858 |
| ACN | Accenture PLC CL A | 1,434 | $497K | 0.2% | $346.61 * | $264.08 | +27.8% | Equities | G1151C101 |
| YUM | Yum Brands Inc | 3,154 | $437K | 0.2% | $138.65 * | $116.14 | +15.4% | Equities | 988498101 |
| CB | Chubb Limited | 1,649 | $427K | 0.2% | $259.13 | $192.04 | +32.7% | Equities | H1467J104 |
| DOW | Dow Inc | 7,375 | $427K | 0.2% | $57.93 * | $46.59 | +11.0% | Equities | 260557103 |
| ELV | Elevance Health Inc. | 787 | $408K | 0.2% | $518.54 * | $484.45 | +3.9% | Equities | 036752103 |
| IEMG | IShares Core MSCI EM IMI ETF | 7,870 | $406K | 0.2% | $51.60 | $46.49 | +11.0% | Equities | 46434G103 |
| NKE | Nike Inc Cl B | 4,253 | $400K | 0.2% | $93.98 * | $95.30 | -4.9% | Equities | 654106103 |
| ADI | Analog Devices Inc | 1,993 | $394K | 0.2% | $197.79 * | $149.20 | +28.8% | Equities | 032654105 |
| DD | DuPont de Nemours, Inc | 5,125 | $393K | 0.2% | $76.67 * | $25.22 | +22.8% | Equities | 26614N102 |
| PH | Parker Hannifin Corp | 706 | $392K | 0.2% | $555.79 | $275.48 | +98.2% | Equities | 701094104 |
| MSI | Motorola Solutions Inc | 1,059 | $376K | 0.2% | $354.98 | $241.04 | +44.6% | Equities | 620076307 |
| CVS | CVS Health Corp | 4,672 | $373K | 0.2% | $79.76 * | $85.94 | -13.8% | Equities | 126650100 |
| MS | Morgan Stanley Gd | 3,807 | $358K | 0.2% | $94.16 * | $76.80 | +16.2% | Equities | 617446448 |
| BX | Blackstone Group Inc | 2,710 | $356K | 0.2% | $131.37 * | $82.27 | +52.2% | Equities | 09260D107 |
| ORCL | Oracle Corp | 2,810 | $353K | 0.2% | $125.61 | $73.20 | +68.5% | Equities | 68389X105 |
| BDX | Becton Dickinson & Co | 1,423 | $352K | 0.2% | $247.45 * | $223.22 | +7.1% | Equities | 075887109 |
| LPLA | LPL Financial Holdings Inc. | 1,310 | $346K | 0.2% | $264.20 | $233.77 | +13.0% | Equities | 50212V100 |
| ECL | Ecolab Inc | 1,442 | $333K | 0.2% | $230.90 | $169.54 | +33.8% | Equities | 278865100 |
| AMP | Ameriprise Finl Inc | 755 | $331K | 0.2% | $438.44 * | $306.24 | +39.9% | Equities | 03076C106 |
| GS | Goldman Sachs Corp | 784 | $327K | 0.2% | $417.69 * | $321.54 | +25.2% | Equities | 38141G104 |
| NOC | Northrop Grumman Corp | 683 | $327K | 0.2% | $478.66 * | $430.84 | +7.8% | Equities | 666807102 |
| ED | Consolidated Edison Inc | 3,548 | $322K | 0.2% | $90.81 * | $83.39 | +2.6% | Equities | 209115104 |
| BAC | Bk of America Corp | 8,466 | $321K | 0.2% | $37.92 * | $31.71 | +14.8% | Equities | 060505104 |
| VNQ | Vanguard REIT ETF | 3,701 | $320K | 0.2% | $86.48 | $82.28 | +5.1% | Equities | 922908553 |
| VWO | Vanguard Emer Mkts ETF | 7,627 | $319K | 0.2% | $41.77 | $38.26 | +9.2% | Equities | 922042858 |
| DE | Deere & Co | 761 | $313K | 0.2% | $410.74 * | $387.83 | +3.3% | Equities | 244199105 |
| — | TE Connectivity, Ltd | 2,124 | $308K | 0.2% | $145.24 | $135.64 | — | Equities | H84989104 |
| AMT | American Tower | 1,522 | $301K | 0.1% | $197.59 * | $184.03 | +0.3% | Equities | 03027X100 |
| CMCSA | Comcast Corp New Cl A | 6,904 | $299K | 0.1% | $43.35 * | $30.06 | +35.8% | Equities | 20030N101 |
| URI | United Rentals Inc | 408 | $294K | 0.1% | $721.11 | $361.03 | +96.7% | Equities | 911363109 |
| CLX | Clorox Co | 1,901 | $291K | 0.1% | $153.11 * | $127.85 | +12.6% | Equities | 189054109 |
| TGT | Target Corp Com | 1,624 | $288K | 0.1% | $177.21 * | $113.03 | +46.9% | Equities | 87612E106 |
| MO | Altria Grp Inc | 6,376 | $278K | 0.1% | $43.62 * | $35.03 | +9.4% | Equities | 02209S103 |
| PAYX | Paychex Inc | 2,176 | $267K | 0.1% | $122.80 * | $111.30 | +4.6% | Equities | 704326107 |
| DELL | Dell Technologies Inc CL C | 2,333 | $266K | 0.1% | $114.11 * | $90.57 | +22.4% | Equities | 24703L202 |
| QCOM | Qualcomm Inc | 1,558 | $264K | 0.1% | $169.30 * | $118.34 | +37.9% | Equities | 747525103 |
| ZBH | Zimmer Hldgs Inc | 1,995 | $263K | 0.1% | $131.98 | $113.12 | +14.8% | Equities | 98956P102 |
| FTV | Fortive Corporation | 2,969 | $255K | 0.1% | $86.02 * | $56.85 | +13.2% | Equities | 34959J108 |
| EL | Estee Lauder Co Inc CL A | 1,641 | $253K | 0.1% | $154.15 * | $203.07 | -26.7% | Equities | 518439104 |
| GIS | General Mills Inc | 3,566 | $250K | 0.1% | $69.97 * | $72.93 | -10.6% | Equities | 370334104 |
| INTC | Intel Corp | 5,638 | $249K | 0.1% | $44.17 | $40.04 | +9.2% | Equities | 458140100 |
| MMM | 3M Co | 2,302 | $244K | 0.1% | $106.07 * | $90.68 | -5.7% | Equities | 88579Y101 |
| TXN | Texas Instruments Inc | 1,397 | $243K | 0.1% | $174.21 * | $151.91 | +8.8% | Equities | 882508104 |
| WFC | Wells Fargo Co | 4,151 | $241K | 0.1% | $57.96 * | $41.03 | +35.7% | Equities | 949746101 |
| IWF | IShares Russell 1000 Growth | 693 | $234K | 0.1% | $337.05 * | $70.72 | +19.2% | Equities | 464287614 |
| SBUX | Starbucks Corp | 2,539 | $232K | 0.1% | $91.39 * | $92.46 | -5.6% | Equities | 855244109 |
| WM | Waste Management Inc Del | 1,078 | $230K | 0.1% | $213.15 * | $162.45 | +27.9% | Equities | 94106L109 |
| STLD | Steel Dynamics Inc | 1,488 | $221K | 0.1% | $148.23 * | $122.14 | +18.3% | Equities | 858119100 |
| — | Lam Research Corp | 223 | $217K | 0.1% | $971.57 | $971.57 | — | Equities | 512807108 |
| AMAT | Applied Materials Inc | 1,038 | $214K | 0.1% | $206.23 | $180.39 | +12.5% | Equities | 038222105 |
| FDX | FedEx Corp | 735 | $213K | 0.1% | $289.74 * | $239.79 | +16.3% | Equities | 31428X106 |
| JCI | Johnson Controls Int Plc | 3,247 | $212K | 0.1% | $65.32 * | $56.62 | +12.7% | Equities | G51502105 |
| LMT | Lockheed Martin Corp | 465 | $212K | 0.1% | $454.87 * | $426.74 | +1.6% | Equities | 539830109 |
| MU | Micron Tech | 1,750 | $206K | 0.1% | $117.89 | $89.83 | +30.4% | Equities | 595112103 |
| APD | Air Products & Chemical Inc | 838 | $203K | 0.1% | $242.27 * | $259.91 | -10.9% | Equities | 009158106 |
| PLD | Prologis, Inc | 1,551 | $202K | 0.1% | $130.22 * | $105.61 | +16.2% | Equities | 74340W103 |
| F | Ford Motor Co | 13,451 | $179K | 0.1% | $13.28 * | $10.81 | +9.7% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 14,453 | $129K | 0.1% | $8.90 | $11.23 | -20.7% | Equities | 92857W308 |
| — | Noodles & Co | 10,000 | $19,100 | 0.0% | $1.91 | $5.49 | — | Equities | 65540B105 |