Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $191M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 47,113 | $8.998M | 4.7% | $190.99 | $153.52 | +24.4% | Equities | 922908744 |
| NVDA | Nvidia Corp | 45,655 | $8.515M | 4.5% | $186.50 | $100.89 | +84.8% | Equities | 67066G104 |
| MSFT | Microsoft Corp | 17,163 | $8.3M | 4.3% | $483.62 | $254.68 | +89.9% | Equities | 594918104 |
| AAPL | Apple Inc | 28,462 | $7.738M | 4.1% | $271.86 | $143.58 | +89.3% | Equities | 037833100 |
| IJS | IShares S&P Small Cap 600 Value | 52,195 | $5.936M | 3.1% | $113.72 | $98.39 | +15.6% | Equities | 464287879 |
| GOOGL | Alphabet, Inc Class A | 14,330 | $4.485M | 2.3% | $313.00 | $101.74 | +207.6% | Equities | 02079K305 |
| IVV | IShares Core S&P 500 ETF | 6,235 | $4.271M | 2.2% | $684.94 | $391.56 | +74.9% | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 35,237 | $4.24M | 2.2% | $120.34 | $98.72 | +21.9% | Equities | 30231G102 |
| VYM | Vanguard High Dividend Yield In | 27,789 | $3.988M | 2.1% | $143.52 | $133.91 | +7.2% | Equities | 921946406 |
| AVGO | Broadcom, Inc | 11,299 | $3.911M | 2.0% | $346.10 | $148.36 | +133.3% | Equities | 11135F101 |
| MO | Altria Grp Inc | 20,908 | $3.819M | 2.0% | $182.64 * | $59.90 | -3.7% | Equities | 02209S103 |
| ABBV | AbbVie Inc | 15,497 | $3.541M | 1.9% | $228.49 | $137.22 | +66.5% | Equities | 00287Y109 |
| SPY | SPDR S&P 500 ETF Tr | 4,677 | $3.189M | 1.7% | $681.92 | $501.37 | +36.0% | Equities | 78462F103 |
| VOO | Vanguard Index FDS S&P 500 ETF | 4,281 | $2.685M | 1.4% | $627.13 | $489.04 | +28.2% | Equities | 922908363 |
| JPM | JP Morgan Chase & Co | 8,204 | $2.643M | 1.4% | $322.22 | $117.97 | +173.1% | Equities | 46625H100 |
| COST | Costco Wholesale Corp | 2,959 | $2.552M | 1.3% | $862.34 | $476.65 | +80.9% | Equities | 22160K105 |
| PM | Philip Morris Intl Inc | 15,351 | $2.462M | 1.3% | $160.40 | $81.65 | +96.5% | Equities | 718172109 |
| EMR | Emerson Electric Co | 16,450 | $2.183M | 1.1% | $132.72 | $118.79 | +11.7% | Equities | 291011104 |
| GILD | Gilead Sciences Inc | 17,353 | $2.13M | 1.1% | $122.74 | $71.26 | +72.2% | Equities | 375558103 |
| ORCL | Oracle Corp | 10,797 | $2.104M | 1.1% | $194.91 | $146.11 | +33.4% | Equities | 68389X105 |
| MCHP | Microchip Tech Inc | 32,088 | $2.045M | 1.1% | $63.72 | $54.19 | +17.6% | Equities | 595017104 |
| MRK | Merck & Co Inc New | 19,001 | $2M | 1.0% | $105.26 | $91.61 | +14.9% | Equities | 58933Y105 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 16,064 | $1.931M | 1.0% | $120.18 | $101.42 | +18.5% | Equities | 464287804 |
| SCHG | Schwab US Large Cap Growth ETF | 58,900 | $1.921M | 1.0% | $32.62 | $27.65 | +18.0% | Equities | 808524300 |
| PANW | Palo Alto Networks, Inc | 10,118 | $1.864M | 1.0% | $184.20 | $155.27 | +18.6% | Equities | 697435105 |
| VO | Vanguard Mid-Cap ETF | 6,371 | $1.849M | 1.0% | $290.22 * | $60.00 | +20.9% | Equities | 922908629 |
| IEFA | IShares Core MSCI EAFE ETF | 20,177 | $1.805M | 0.9% | $89.46 | $66.73 | +34.1% | Equities | 46432F842 |
| CAT | Caterpillar Inc Del | 2,974 | $1.704M | 0.9% | $572.87 | $221.13 | +159.1% | Equities | 149123101 |
| AMGN | Amgen Inc | 4,968 | $1.626M | 0.9% | $327.31 | $237.77 | +37.7% | Equities | 031162100 |
| IJH | IShares Core S&P MidCap ETF | 24,328 | $1.606M | 0.8% | $66.00 | $54.69 | +20.7% | Equities | 464287507 |
| PG | Procter & Gamble Corp | 11,201 | $1.605M | 0.8% | $143.31 | $142.20 | +0.8% | Equities | 742718109 |
| IBM | IBM Corp | 5,215 | $1.545M | 0.8% | $296.21 | $144.77 | +104.6% | Equities | 459200101 |
| VUG | Vanguard Growth ETF | 3,077 | $1.501M | 0.8% | $487.86 * | $53.91 | +50.8% | Equities | 922908736 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1.486M | 0.8% | $79.73 | $76.54 | +4.2% | Fixed Income | 92206C409 |
| ETN | Eaton Corp PLC | 4,649 | $1.481M | 0.8% | $318.51 | $164.79 | +93.3% | Equities | G29183103 |
| AMD | Advanced Micro Devices | 6,866 | $1.47M | 0.8% | $214.16 | $111.19 | +92.6% | Equities | 007903107 |
| MCD | McDonalds Corp | 4,757 | $1.454M | 0.8% | $305.63 | $251.22 | +21.7% | Equities | 580135101 |
| JNJ | Johnson & Johnson | 6,917 | $1.431M | 0.7% | $206.95 | $156.82 | +32.0% | Equities | 478160104 |
| LLY | Eli Lilly & Co | 1,312 | $1.41M | 0.7% | $1074.68 | $345.79 | +210.8% | Equities | 532457108 |
| DUK | Duke Energy Corp New Com | 11,869 | $1.391M | 0.7% | $117.21 | $85.09 | +37.7% | Equities | 26441C204 |
| META | Meta Platforms Inc | 2,060 | $1.36M | 0.7% | $660.09 | $200.69 | +228.9% | Equities | 30303M102 |
| CRM | Salesforce.com Inc | 5,081 | $1.346M | 0.7% | $264.91 | $224.56 | +18.0% | Equities | 79466L302 |
| HD | Home Depot Inc | 3,859 | $1.328M | 0.7% | $344.10 | $300.11 | +14.7% | Equities | 437076102 |
| AEP | American Elec Power Inc | 11,443 | $1.319M | 0.7% | $115.31 | $80.68 | +42.9% | Equities | 025537101 |
| UNP | Union Pacific Corp | 5,584 | $1.292M | 0.7% | $231.32 | $191.98 | +20.5% | Equities | 907818108 |
| ADP | Automatic Data Processing Inc | 4,950 | $1.273M | 0.7% | $257.23 | $228.99 | +12.3% | Equities | 053015103 |
| KLAC | Kla-Tencor Corp | 1,038 | $1.261M | 0.7% | $1215.08 | $342.98 | +254.3% | Equities | 482480100 |
| SCHV | Schwab US Large Cap Value ETF | 41,548 | $1.23M | 0.6% | $29.61 | $26.90 | +10.1% | Equities | 808524409 |
| GVI | iShares Int Govt Credit Bd ETF | 11,207 | $1.203M | 0.6% | $107.35 | $105.22 | +2.0% | Fixed Income | 464288612 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,367 | $1.19M | 0.6% | $502.65 | $313.68 | +60.2% | Equities | 084670702 |
| PNC | PNC Finl Srvs Grp Inc | 5,607 | $1.17M | 0.6% | $208.73 | $137.34 | +52.0% | Equities | 693475105 |
| GOOG | Alphabet, Inc Class C | 3,726 | $1.169M | 0.6% | $313.80 | $95.24 | +229.5% | Equities | 02079K107 |
| RTX | Raytheon Technologies Corp | 6,326 | $1.16M | 0.6% | $183.40 | $94.47 | +94.1% | Equities | 75513E101 |
| VZ | Verizon Comm Inc | 28,422 | $1.158M | 0.6% | $40.73 | $31.24 | +30.4% | Equities | 92343V104 |
| V | Visa Inc CL A | 3,239 | $1.136M | 0.6% | $350.71 | $212.03 | +65.4% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc | 14,674 | $1.13M | 0.6% | $77.03 | $42.66 | +79.6% | Equities | 17275R102 |
| PEP | Pepsico Inc | 7,791 | $1.118M | 0.6% | $143.52 | $156.34 | -8.2% | Equities | 713448108 |
| ENB | Enbridge Inc | 23,173 | $1.108M | 0.6% | $47.83 | $31.87 | +48.1% | Equities | 29250N105 |
| FNDF | Schwab Fundamental Internationa | 24,277 | $1.098M | 0.6% | $45.21 | $35.31 | +28.0% | Equities | 808524755 |
| TRP | TC Energy Corp | 19,884 | $1.094M | 0.6% | $55.01 | $36.31 | +51.5% | Equities | 87807B107 |
| SO | The Southern Co | 11,861 | $1.034M | 0.5% | $87.20 | $59.64 | +46.2% | Equities | 842587107 |
| BIV | Vanguard Intermediate-Term Bond | 13,279 | $1.034M | 0.5% | $77.88 | $75.28 | +3.4% | Fixed Income | 921937819 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 16,096 | $1.006M | 0.5% | $62.47 | $47.20 | +32.4% | Equities | 921943858 |
| IWM | IShares Russell 2000 | 3,898 | $960K | 0.5% | $246.16 | $202.71 | +21.4% | Equities | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 1,528 | $885K | 0.5% | $579.45 | $528.38 | +9.7% | Equities | 883556102 |
| WMB | Williams Cos Inc | 14,040 | $844K | 0.4% | $60.11 | $28.19 | +113.2% | Equities | 969457100 |
| IVW | IShares S&P 500 Growth Index ET | 6,671 | $822K | 0.4% | $123.26 | $63.19 | +95.1% | Equities | 464287309 |
| CVX | Chevron Corp | 5,265 | $802K | 0.4% | $152.41 | $151.29 | +0.7% | Equities | 166764100 |
| IWD | IShares Russell 1000 Value | 3,777 | $794K | 0.4% | $210.34 | $191.08 | +10.1% | Equities | 464287598 |
| TSLA | Tesla Motors, Inc | 1,762 | $792K | 0.4% | $449.72 | $189.74 | +137.0% | Equities | 88160R101 |
| BIIB | Biogen Idec Inc | 4,412 | $776K | 0.4% | $175.99 | $142.96 | +23.1% | Equities | 09062X103 |
| VGSH | Vanguard Short- Term Treasury E | 12,726 | $747K | 0.4% | $58.73 | $57.81 | +1.6% | Fixed Income | 92206C102 |
| BX | Blackstone Group Inc | 4,827 | $744K | 0.4% | $154.14 | $114.95 | +34.1% | Equities | 09260D107 |
| VTI | Vanguard Total Stock Market ETF | 2,218 | $744K | 0.4% | $335.27 | $218.89 | +53.2% | Equities | 922908769 |
| HBAN | Huntington Bancshares Inc | 42,072 | $730K | 0.4% | $17.35 | $12.46 | +39.2% | Equities | 446150104 |
| PFE | Pfizer Inc | 29,152 | $726K | 0.4% | $24.90 | $39.54 | -37.0% | Equities | 717081103 |
| TFC | Truist Finl Corp | 14,595 | $718K | 0.4% | $49.21 | $35.96 | +36.8% | Equities | 89832Q109 |
| BKNG | Booking Holdings Inc. | 131 | $702K | 0.4% | $5355.33 | $4778.76 | +12.1% | Equities | 09857L108 |
| KO | Coca-Cola Co | 9,685 | $677K | 0.4% | $69.91 | $55.62 | +25.7% | Equities | 191216100 |
| DFAS | Dimensional ETF Trust US Small | 9,573 | $667K | 0.3% | $69.67 | $63.81 | +9.2% | Equities | 25434V500 |
| NGG | National Grid PLC | 8,588 | $664K | 0.3% | $77.35 | $57.86 | +33.7% | Equities | 636274409 |
| ADBE | Adobe System Inc | 1,871 | $655K | 0.3% | $349.99 | $337.82 | +3.6% | Equities | 00724F101 |
| — | Citi Group Inc 4.625 10/30/203 | 625,000 | $630K | 0.3% | $1.01 | $1.01 | — | Fixed Income | 17292GBL8 |
| WMT | Wal-Mart Stores Inc | 5,633 | $628K | 0.3% | $111.41 | $55.34 | +101.3% | Equities | 931142103 |
| BTI | British AmericanTobacco PLC | 11,051 | $626K | 0.3% | $56.62 | $39.64 | +42.8% | Equities | 110448107 |
| MA | Mastercard Inc CL A | 1,083 | $618K | 0.3% | $570.88 | $329.46 | +73.3% | Equities | 57636Q104 |
| ABT | Abbott Labs | 4,905 | $615K | 0.3% | $125.29 | $97.62 | +28.3% | Equities | 002824100 |
| HON | Honeywell Intl Inc | 3,131 | $611K | 0.3% | $195.09 | $179.97 | +8.4% | Equities | 438516106 |
| LIN | Linde PLC | 1,400 | $597K | 0.3% | $426.39 | $447.07 | -4.6% | Equities | G54950103 |
| TJX | TJX Cos Inc New Com | 3,696 | $568K | 0.3% | $153.61 | $70.96 | +116.5% | Equities | 872540109 |
| USB | US Bancorp Del | 10,604 | $566K | 0.3% | $53.36 | $37.32 | +43.0% | Equities | 902973304 |
| NOC | Northrop Grumman Corp | 992 | $566K | 0.3% | $570.21 | $459.72 | +24.0% | Equities | 666807102 |
| ETR | Entergy Corp | 6,087 | $563K | 0.3% | $92.43 | $58.50 | +58.0% | Equities | 29364G103 |
| VB | Vanguard Small- Cap ETF | 2,179 | $562K | 0.3% | $257.95 | $196.36 | +31.4% | Equities | 922908751 |
| CB | Chubb Limited | 1,767 | $552K | 0.3% | $312.12 | $213.32 | +46.3% | Equities | H1467J104 |
| SCHX | Schwab US Large-cap Etf Large C | 20,421 | $550K | 0.3% | $26.91 | $20.47 | +31.4% | Equities | 808524201 |
| MS | Morgan Stanley Gd | 2,918 | $518K | 0.3% | $177.53 | $86.89 | +104.3% | Equities | 617446448 |
| PLD | Prologis, Inc | 3,982 | $508K | 0.3% | $127.66 | $111.98 | +14.0% | Equities | 74340W103 |
| LOW | Lowes Co Inc | 2,044 | $493K | 0.3% | $241.16 | $192.43 | +25.3% | Equities | 548661107 |
| TEL | TE Connectivity Plc | 2,164 | $492K | 0.3% | $227.51 | $146.88 | +54.9% | Equities | G87052109 |
| COP | Conocophillips | 5,118 | $479K | 0.3% | $93.61 | $104.54 | -10.5% | Equities | 20825C104 |
| IWF | IShares Russell 1000 Growth | 956 | $452K | 0.2% | $473.30 * | $76.74 | +54.2% | Equities | 464287614 |
| VXF | Vanguard Extended Mkt ETF | 2,154 | $450K | 0.2% | $209.12 | $135.50 | +54.3% | Equities | 922908652 |
| LRCX | Lam Research Corp | 2,581 | $442K | 0.2% | $171.18 | $78.86 | +117.1% | Equities | 512807306 |
| BMY | Bristol-Myers Squibb | 7,832 | $422K | 0.2% | $53.94 | $60.89 | -12.4% | Equities | 110122108 |
| AMP | Ameriprise Finl Inc | 855 | $419K | 0.2% | $490.34 | $385.17 | +27.3% | Equities | 03076C106 |
| CMG | Chipotle Mexican Grill Inc | 11,315 | $419K | 0.2% | $37.00 | $54.38 | -32.0% | Equities | 169656105 |
| GS | Goldman Sachs Corp | 459 | $403K | 0.2% | $879.00 | $321.54 | +173.4% | Equities | 38141G104 |
| GE | GE Aerospace | 1,299 | $400K | 0.2% | $308.03 | $200.03 | +54.0% | Equities | 369604301 |
| T | AT&T Inc | 15,849 | $394K | 0.2% | $24.84 | $15.21 | +63.3% | Equities | 00206R102 |
| XLF | State Street Financial Select S | 7,146 | $391K | 0.2% | $54.77 | $43.64 | +25.5% | Equities | 81369Y605 |
| SCHO | Schwab Short-Term US Treasury E | 15,981 | $389K | 0.2% | $24.37 | $24.23 | +0.6% | Fixed Income | 808524862 |
| FNDE | Schwab Emerging Market ETF | 10,703 | $386K | 0.2% | $36.06 | $30.22 | +19.3% | Equities | 808524730 |
| WM | Waste Management Inc Del | 1,734 | $381K | 0.2% | $219.71 | $188.20 | +16.7% | Equities | 94106L109 |
| MDT | Medtronic PLC | 3,930 | $378K | 0.2% | $96.06 | $86.31 | +11.3% | Equities | G5960L103 |
| VNQ | Vanguard REIT ETF | 4,094 | $362K | 0.2% | $88.49 | $92.05 | -3.9% | Equities | 922908553 |
| GLW | Corning Inc | 4,130 | $362K | 0.2% | $87.56 | $47.21 | +85.5% | Equities | 219350105 |
| RSP | Invesco S&P 500 Equal Weight ET | 1,881 | $360K | 0.2% | $191.56 | $139.84 | +37.0% | Equities | 46137V357 |
| URI | United Rentals Inc | 436 | $353K | 0.2% | $809.32 | $391.08 | +106.9% | Equities | 911363109 |
| DHR | Danaher Corp | 1,514 | $347K | 0.2% | $228.92 | $227.01 | +0.8% | Equities | 235851102 |
| IEMG | IShares Core MSCI EM IMI ETF | 5,136 | $345K | 0.2% | $67.22 | $50.38 | +33.4% | Equities | 46434G103 |
| APD | Air Products & Chemical Inc | 1,394 | $344K | 0.2% | $247.02 | $265.16 | -7.5% | Equities | 009158106 |
| ECL | Ecolab Inc | 1,293 | $339K | 0.2% | $262.52 | $187.38 | +40.1% | Equities | 278865100 |
| PYPL | Paypal Holdings, Inc. | 5,680 | $332K | 0.2% | $58.38 | $73.24 | -20.3% | Equities | 70450Y103 |
| SCHR | Schwab Strategic TR INTRM TRM T | 13,044 | $327K | 0.2% | $25.08 | $24.53 | +2.3% | Fixed Income | 808524854 |
| NEE | Nextera Energy Inc | 4,017 | $322K | 0.2% | $80.28 | $73.82 | +8.7% | Equities | 65339F101 |
| ICE | Intercontinental Exchange, Inc | 1,989 | $322K | 0.2% | $161.96 | $97.79 | +65.6% | Equities | 45866F104 |
| SPSB | SPDR Short Term Corp Bd ETF | 10,526 | $318K | 0.2% | $30.20 | $30.01 | +0.6% | Fixed Income | 78464A474 |
| O | Realty Income Corp Common | 5,468 | $308K | 0.2% | $56.37 | $52.55 | +7.3% | Equities | 756109104 |
| SNY | Sanofi ADR | 6,258 | $303K | 0.2% | $48.46 | $53.88 | -10.1% | Equities | 80105N105 |
| QCOM | Qualcomm Inc | 1,720 | $294K | 0.2% | $171.05 | $146.19 | +17.0% | Equities | 747525103 |
| ADI | Analog Devices Inc | 1,084 | $294K | 0.2% | $271.20 | $149.20 | +81.8% | Equities | 032654105 |
| GLD | SPDR Gold Trust | 740 | $293K | 0.2% | $396.31 | $266.52 | +48.7% | Equities | 78463V107 |
| PH | Parker Hannifin Corp | 323 | $284K | 0.1% | $878.96 | $275.48 | +219.1% | Equities | 701094104 |
| IWR | IShares Russell Midcap Index ET | 2,883 | $278K | 0.1% | $96.27 | $84.25 | +14.3% | Equities | 464287499 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $273K | 0.1% | $1213.03 | $1201.41 | — | Equities | 949746804 |
| DELL | Dell Technologies Inc CL C | 2,166 | $273K | 0.1% | $125.88 | $90.57 | +39.0% | Equities | 24703L202 |
| BA | Boeing Co | 1,250 | $271K | 0.1% | $217.12 | $188.88 | +15.0% | Equities | 097023105 |
| LMT | Lockheed Martin Corp | 543 | $263K | 0.1% | $483.67 | $457.85 | +5.6% | Equities | 539830109 |
| IJJ | IShares S&P MidCap 400 Value | 1,969 | $259K | 0.1% | $131.59 | $118.89 | +10.7% | Equities | 464287705 |
| DOW | Dow Inc | 10,717 | $251K | 0.1% | $23.38 | $35.12 | -33.4% | Equities | 260557103 |
| PPL | PPL Corp | 7,031 | $246K | 0.1% | $35.02 | $24.75 | +41.5% | Equities | 69351T106 |
| GSK | GSK plc Sponsored ADR | 4,970 | $244K | 0.1% | $49.04 | $39.06 | +25.5% | Equities | 37733W204 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 386 | $237K | 0.1% | $614.31 | $497.35 | +23.5% | Equities | 46090E103 |
| BAC | Bk of America Corp | 4,255 | $234K | 0.1% | $55.00 | $33.05 | +66.4% | Equities | 060505104 |
| ELV | Elevance Health Inc. | 650 | $228K | 0.1% | $350.55 | $409.27 | -14.3% | Equities | 036752103 |
| IVE | IShares S&P 500 Value Index ETF | 1,055 | $224K | 0.1% | $212.07 | $152.49 | +39.1% | Equities | 464287408 |
| NKE | Nike Inc Cl B | 3,451 | $220K | 0.1% | $63.71 | $59.08 | +7.8% | Equities | 654106103 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $220K | 0.1% | $219.78 | $193.82 | +13.4% | Equities | 921908844 |
| DE | Deere & Co | 463 | $216K | 0.1% | $465.57 | $389.23 | +19.6% | Equities | 244199105 |
| AMAT | Applied Materials Inc | 827 | $213K | 0.1% | $256.99 | $239.49 | +7.3% | Equities | 038222105 |
| ALL | Allstate Corp | 1,005 | $209K | 0.1% | $208.15 | $197.22 | +5.5% | Equities | 020002101 |
| AMT | American Tower | 1,191 | $209K | 0.1% | $175.57 | $186.24 | -5.7% | Equities | 03027X100 |
| TGT | Target Corp Com | 2,118 | $207K | 0.1% | $97.75 | $93.35 | +4.7% | Equities | 87612E106 |
| NVS | Novartis AG-ADR | 1,462 | $202K | 0.1% | $137.87 | $113.10 | +21.9% | Equities | 66987V109 |
| VWO | Vanguard Emer Mkts ETF | 3,733 | $201K | 0.1% | $53.76 | $51.52 | +4.3% | Equities | 922042858 |
| — | Amcor PLC | 21,486 | $179K | 0.1% | $8.34 | $9.99 | -16.5% | Equities | G0250X107 |
| — | Goldman Sachs Group Inc | 115,000 | $113K | 0.1% | $0.98 | $0.98 | — | Fixed Income | 38151FAU7 |
| — | CT ST Health & EDL Rev Bds 3.50 | 75,000 | $73,931 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 20774YNC7 |
| — | U.S. Treasury Nts 4.125 02/15/ | 50,000 | $50,330 | 0.0% | $1.01 | $1.01 | — | Fixed Income | 91282CKA8 |
| — | U.S. Treasury Nts 4.00 01/15/2 | 50,000 | $50,241 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 91282CJT9 |
| — | Connecticut St Go Bds 5.00 03/ | 40,000 | $40,160 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 20772KVX4 |
| — | Connecticut GO Bds 4.00 06/01/ | 30,000 | $31,085 | 0.0% | $1.04 | $1.04 | — | Fixed Income | 20772KKZ1 |
| — | Parker CO WTR & SWR Bds 4.00 1 | 25,000 | $26,005 | 0.0% | $1.04 | $1.04 | — | Fixed Income | 70105RCC9 |
| — | Dodge KS Sales Tax Rev Bds 5.00 | 25,000 | $25,811 | 0.0% | $1.03 | $1.03 | — | Fixed Income | 256359DS6 |
| — | Connecticut St Bds 5.00 03/15/ | 25,000 | $25,107 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 20772JU26 |
| — | CT Special Tax Oblig Bds 4.00 | 25,000 | $25,065 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 207758VX8 |