Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $213M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 58,439 | $12.74M | 6.0% | $217.93 | $163.36 | +33.4% | Equities | 922908744 |
| NVDA | Nvidia Corp | 44,721 | $8.948M | 4.2% | $200.09 | $100.89 | +98.3% | Equities | 67066G104 |
| AAPL | Apple Inc | 28,849 | $8.348M | 3.9% | $289.36 | $145.53 | +98.8% | Equities | 037833100 |
| MSFT | Microsoft Corp | 20,082 | $7.491M | 3.5% | $373.02 | $277.06 | +34.6% | Equities | 594918104 |
| IJS | IShares S&P Small Cap 600 Value | 50,032 | $6.838M | 3.2% | $136.68 | $98.39 | +38.9% | Equities | 464287879 |
| GOOGL | Alphabet, Inc Class A | 13,343 | $4.768M | 2.2% | $357.37 | $101.74 | +251.2% | Equities | 02079K305 |
| XOM | Exxon Mobil Corp | 34,470 | $4.713M | 2.2% | $136.72 | $98.72 | +38.5% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 6,243 | $4.675M | 2.2% | $748.89 | $391.56 | +91.3% | Equities | 464287200 |
| AVGO | Broadcom, Inc | 11,657 | $4.403M | 2.1% | $377.75 | $154.80 | +144.0% | Equities | 11135F101 |
| ABBV | AbbVie Inc | 14,610 | $3.676M | 1.7% | $251.64 | $137.22 | +83.4% | Equities | 00287Y109 |
| AMZN | Amazon.com Inc | 14,884 | $3.547M | 1.7% | $238.34 | $220.17 | +8.3% | Equities | 023135106 |
| PANW | Palo Alto Networks, Inc | 9,937 | $3.389M | 1.6% | $341.02 | $155.27 | +119.6% | Equities | 697435105 |
| AMD | Advanced Micro Devices | 5,704 | $3.314M | 1.6% | $580.91 | $111.19 | +422.4% | Equities | 007903107 |
| VYM | Vanguard High Dividend Yield In | 20,228 | $3.197M | 1.5% | $158.03 | $133.91 | +18.0% | Equities | 921946406 |
| JPM | JP Morgan Chase & Co | 9,744 | $3.19M | 1.5% | $327.33 | $148.13 | +121.0% | Equities | 46625H100 |
| KLAC | Kla-Tencor Corp | 10,020 | $3.023M | 1.4% | $301.71 | $1382.24 | -78.2% | Equities | 482480100 |
| CAT | Caterpillar Inc Del | 2,834 | $3.018M | 1.4% | $1064.90 | $221.13 | +381.6% | Equities | 149123101 |
| SPY | State Street SPDR S&P 500 ETF T | 3,931 | $2.936M | 1.4% | $746.77 | $528.22 | +41.4% | Equities | 78462F103 |
| COST | Costco Wholesale Corp | 2,959 | $2.768M | 1.3% | $935.47 | $476.65 | +96.3% | Equities | 22160K105 |
| PM | Philip Morris Intl Inc | 14,318 | $2.59M | 1.2% | $180.91 | $81.65 | +121.6% | Equities | 718172109 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 16,454 | $2.44M | 1.1% | $148.31 | $103.36 | +43.5% | Equities | 464287804 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,529 | $2.424M | 1.1% | $686.81 | $492.31 | +39.5% | Equities | 922908363 |
| MRK | Merck & Co Inc New | 18,788 | $2.414M | 1.1% | $128.50 | $91.61 | +40.3% | Equities | 58933Y105 |
| SCHG | Schwab US Large Cap Growth ETF | 65,198 | $2.206M | 1.0% | $33.84 | $28.10 | +20.4% | Equities | 808524300 |
| MCHP | Microchip Tech Inc | 23,815 | $2.172M | 1.0% | $91.20 | $54.19 | +68.3% | Equities | 595017104 |
| IEFA | IShares Core MSCI EAFE ETF | 22,135 | $2.138M | 1.0% | $96.58 | $69.29 | +39.4% | Equities | 46432F842 |
| VGSH | Vanguard Short- Term Treasury E | 36,154 | $2.104M | 1.0% | $58.20 | $58.13 | +0.1% | Fixed Income | 92206C102 |
| EMR | Emerson Electric Co | 14,165 | $2.028M | 1.0% | $143.15 | $118.79 | +20.5% | Equities | 291011104 |
| ETN | Eaton Corp PLC | 4,622 | $1.97M | 0.9% | $426.12 | $164.79 | +158.6% | Equities | G29183103 |
| PG | Procter & Gamble Corp | 13,199 | $1.936M | 0.9% | $146.64 | $143.78 | +2.0% | Equities | 742718109 |
| VO | Vanguard Mid-Cap ETF | 23,745 | $1.913M | 0.9% | $80.57 | $72.79 | +10.7% | Equities | 922908629 |
| GILD | Gilead Sciences Inc | 15,088 | $1.906M | 0.9% | $126.34 | $71.26 | +77.3% | Equities | 375558103 |
| VCSH | Vanguard Short Term Corp Bond E | 22,838 | $1.805M | 0.8% | $79.03 | $77.01 | +2.6% | Fixed Income | 92206C409 |
| CSCO | Cisco Systems Inc | 14,697 | $1.726M | 0.8% | $117.46 | $44.49 | +164.0% | Equities | 17275R102 |
| UNP | Union Pacific Corp | 6,185 | $1.682M | 0.8% | $272.00 | $197.42 | +37.8% | Equities | 907818108 |
| IJH | IShares Core S&P MidCap ETF | 21,119 | $1.628M | 0.8% | $77.11 | $54.69 | +41.0% | Equities | 464287507 |
| JNJ | Johnson & Johnson | 6,398 | $1.625M | 0.8% | $253.97 | $156.82 | +61.9% | Equities | 478160104 |
| LLY | Eli Lilly & Co | 1,319 | $1.582M | 0.7% | $1199.43 | $370.90 | +223.4% | Equities | 532457108 |
| CRM | Salesforce.com Inc | 9,931 | $1.556M | 0.7% | $156.66 | $215.85 | -27.4% | Equities | 79466L302 |
| HD | Home Depot Inc | 4,373 | $1.542M | 0.7% | $352.68 | $307.06 | +14.9% | Equities | 437076102 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,950 | $1.476M | 0.7% | $500.39 | $346.79 | +44.3% | Equities | 084670702 |
| AMGN | Amgen Inc | 4,058 | $1.469M | 0.7% | $362.12 | $237.77 | +52.3% | Equities | 031162100 |
| META | Meta Platforms Inc | 2,534 | $1.427M | 0.7% | $563.29 | $274.45 | +105.2% | Equities | 30303M102 |
| AEP | American Elec Power Inc | 10,284 | $1.407M | 0.7% | $136.81 | $80.68 | +69.6% | Equities | 025537101 |
| ORCL | Oracle Corp | 9,595 | $1.406M | 0.7% | $146.55 | $146.11 | +0.3% | Equities | 68389X105 |
| SCHV | Schwab US Large Cap Value ETF | 40,354 | $1.405M | 0.7% | $34.81 | $26.90 | +29.4% | Equities | 808524409 |
| IBM | IBM Corp | 4,983 | $1.401M | 0.7% | $281.21 | $144.77 | +94.2% | Equities | 459200101 |
| GOOG | Alphabet, Inc Class C | 3,937 | $1.391M | 0.7% | $353.33 | $107.95 | +227.3% | Equities | 02079K107 |
| MCD | McDonalds Corp | 5,067 | $1.37M | 0.6% | $270.31 | $254.97 | +6.0% | Equities | 580135101 |
| VUG | Vanguard Growth ETF | 15,464 | $1.332M | 0.6% | $86.14 | $78.89 | +9.2% | Equities | 922908736 |
| GVI | iShares Int Govt Credit Bd ETF | 12,349 | $1.31M | 0.6% | $106.09 | $105.38 | +0.7% | Fixed Income | 464288612 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 18,287 | $1.303M | 0.6% | $71.25 | $50.09 | +42.2% | Equities | 921943858 |
| BIV | Vanguard Intermediate-Term Bond | 16,783 | $1.287M | 0.6% | $76.70 | $75.77 | +1.2% | Fixed Income | 921937819 |
| DUK | Duke Energy Corp New Com | 9,980 | $1.263M | 0.6% | $126.58 | $85.09 | +48.8% | Equities | 26441C204 |
| RTX | Raytheon Technologies Corp | 6,312 | $1.198M | 0.6% | $189.73 | $95.75 | +98.1% | Equities | 75513E101 |
| V | Visa Inc CL A | 3,451 | $1.184M | 0.6% | $343.09 | $218.74 | +56.9% | Equities | 92826C839 |
| VZ | Verizon Comm Inc | 27,925 | $1.182M | 0.6% | $42.34 | $32.01 | +32.3% | Equities | 92343V104 |
| TRP | TC Energy Corp | 17,148 | $1.137M | 0.5% | $66.29 | $36.31 | +82.6% | Equities | 87807B107 |
| ADP | Automatic Data Processing Inc | 4,956 | $1.11M | 0.5% | $223.95 | $228.99 | -2.2% | Equities | 053015103 |
| WMB | Williams Cos Inc | 14,774 | $1.098M | 0.5% | $74.34 | $31.48 | +136.1% | Equities | 969457100 |
| LRCX | Lam Research Corp | 2,483 | $1.076M | 0.5% | $433.33 | $82.66 | +424.2% | Equities | 512807306 |
| PEP | Pepsico Inc | 7,782 | $1.054M | 0.5% | $135.40 | $156.34 | -13.4% | Equities | 713448108 |
| PNC | PNC Finl Srvs Grp Inc | 4,101 | $1.01M | 0.5% | $246.22 | $137.34 | +79.3% | Equities | 693475105 |
| ENB | Enbridge Inc | 18,363 | $995K | 0.5% | $54.21 | $31.87 | +70.1% | Equities | 29250N105 |
| GLW | Corning Inc | 3,854 | $984K | 0.5% | $255.43 | $50.64 | +404.4% | Equities | 219350105 |
| FNDF | Schwab Fundamental Internationa | 18,452 | $974K | 0.5% | $52.76 | $35.31 | +49.4% | Equities | 808524755 |
| IWM | IShares Russell 2000 | 3,081 | $926K | 0.4% | $300.45 | $202.71 | +48.2% | Equities | 464287655 |
| SO | The Southern Co | 9,656 | $924K | 0.4% | $95.71 | $59.64 | +60.5% | Equities | 842587107 |
| PYPL | Paypal Holdings, Inc. | 20,542 | $887K | 0.4% | $43.18 | $54.08 | -20.2% | Equities | 70450Y103 |
| IWD | IShares Russell 1000 Value | 3,521 | $854K | 0.4% | $242.43 | $191.08 | +26.9% | Equities | 464287598 |
| BIIB | Biogen Idec Inc | 3,933 | $850K | 0.4% | $216.06 | $142.96 | +51.1% | Equities | 09062X103 |
| DFAS | Dimensional ETF Trust US Small | 10,012 | $824K | 0.4% | $82.34 | $64.33 | +28.0% | Equities | 25434V500 |
| TMO | Thermo Fisher Scientific Inc | 1,589 | $797K | 0.4% | $501.36 | $526.49 | -4.8% | Equities | 883556102 |
| TSLA | Tesla Motors, Inc | 1,872 | $787K | 0.4% | $420.60 | $202.30 | +107.9% | Equities | 88160R101 |
| CVX | Chevron Corp | 4,679 | $776K | 0.4% | $165.76 | $151.29 | +9.6% | Equities | 166764100 |
| SCHO | Schwab Short-Term US Treasury E | 32,046 | $774K | 0.4% | $24.14 | $24.27 | -0.5% | Fixed Income | 808524862 |
| AMP | Ameriprise Finl Inc | 1,647 | $756K | 0.4% | $458.76 | $430.08 | +6.7% | Equities | 03076C106 |
| LIN | Linde PLC | 1,404 | $729K | 0.3% | $518.94 | $447.07 | +16.1% | Equities | G54950103 |
| HBAN | Huntington Bancshares Inc | 40,376 | $716K | 0.3% | $17.73 | $12.56 | +41.2% | Equities | 446150104 |
| VB | Vanguard Small- Cap ETF | 2,258 | $684K | 0.3% | $303.12 | $198.96 | +52.4% | Equities | 922908751 |
| KO | Coca-Cola Co | 8,341 | $678K | 0.3% | $81.27 | $55.62 | +46.1% | Equities | 191216100 |
| IVW | IShares S&P 500 Growth Index ET | 4,790 | $659K | 0.3% | $137.53 | $63.19 | +117.6% | Equities | 464287309 |
| MS | Morgan Stanley Gd | 3,139 | $656K | 0.3% | $209.04 | $93.44 | +123.7% | Equities | 617446448 |
| ETR | Entergy Corp | 5,703 | $655K | 0.3% | $114.86 | $58.50 | +96.3% | Equities | 29364G103 |
| BX | Blackstone Group Inc | 5,539 | $652K | 0.3% | $117.67 | $117.02 | +0.6% | Equities | 09260D107 |
| WMT | Wal-Mart Stores Inc | 5,672 | $642K | 0.3% | $113.26 | $56.67 | +99.8% | Equities | 931142103 |
| CB | Chubb Limited | 1,822 | $621K | 0.3% | $340.74 | $216.36 | +57.5% | Equities | H1467J104 |
| BKNG | Booking Holdings Inc. | 3,378 | $602K | 0.3% | $178.24 | $347.93 | -48.8% | Equities | 09857L108 |
| NGG | National Grid PLC | 7,242 | $600K | 0.3% | $82.87 | $57.86 | +43.2% | Equities | 636274409 |
| INTC | Intel Corp | 4,241 | $592K | 0.3% | $139.63 | $101.12 | +38.1% | Equities | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 1,595 | $590K | 0.3% | $370.04 | $218.89 | +69.1% | Equities | 922908769 |
| — | Citi Group Inc 4.625 10/30/203 | 610,000 | $587K | 0.3% | $0.96 | $1.01 | — | Fixed Income | 17292GBL8 |
| COP | Conocophillips | 5,615 | $584K | 0.3% | $103.96 | $105.04 | -1.0% | Equities | 20825C104 |
| PFE | Pfizer Inc | 23,791 | $573K | 0.3% | $24.08 | $39.54 | -39.1% | Equities | 717081103 |
| TJX | TJX Cos Inc New Com | 3,589 | $544K | 0.3% | $151.50 | $70.96 | +113.5% | Equities | 872540109 |
| APD | Air Products & Chemical Inc | 1,818 | $533K | 0.3% | $293.18 | $267.55 | +9.6% | Equities | 009158106 |
| TFC | Truist Finl Corp | 10,484 | $522K | 0.2% | $49.82 | $35.96 | +38.5% | Equities | 89832Q109 |
| VXF | Vanguard Extended Mkt ETF | 2,104 | $518K | 0.2% | $246.21 | $135.50 | +81.7% | Equities | 922908652 |
| MA | Mastercard Inc CL A | 1,005 | $516K | 0.2% | $513.60 | $329.46 | +55.9% | Equities | 57636Q104 |
| SCHX | Schwab US Large-cap Etf Large C | 17,370 | $511K | 0.2% | $29.43 | $20.47 | +43.7% | Equities | 808524201 |
| NOC | Northrop Grumman Corp | 999 | $509K | 0.2% | $509.31 | $463.94 | +9.8% | Equities | 666807102 |
| URI | United Rentals Inc | 442 | $501K | 0.2% | $1132.89 | $398.69 | +184.2% | Equities | 911363109 |
| AMAT | Applied Materials Inc | 692 | $500K | 0.2% | $723.00 | $239.49 | +201.9% | Equities | 038222105 |
| BTI | British AmericanTobacco PLC | 8,010 | $495K | 0.2% | $61.76 | $39.64 | +55.8% | Equities | 110448107 |
| GE | GE Aerospace | 1,265 | $473K | 0.2% | $373.73 | $200.03 | +86.8% | Equities | 369604301 |
| TEL | TE Connectivity Plc | 2,272 | $458K | 0.2% | $201.61 | $150.11 | +34.3% | Equities | G87052109 |
| GS | Goldman Sachs Corp | 447 | $452K | 0.2% | $1011.37 | $321.54 | +214.5% | Equities | 38141G104 |
| DLR | Digital Realty Trust, Inc | 2,427 | $436K | 0.2% | $179.58 | $155.03 | — | Equities | 253868103 |
| USB | US Bancorp Del | 7,177 | $433K | 0.2% | $60.40 | $37.32 | +61.8% | Equities | 902973304 |
| PLD | Prologis, Inc | 3,183 | $431K | 0.2% | $135.47 | $111.98 | — | Equities | 74340W103 |
| QCOM | Qualcomm Inc | 2,319 | $429K | 0.2% | $184.79 | $146.13 | +26.5% | Equities | 747525103 |
| MDT | Medtronic PLC | 5,336 | $417K | 0.2% | $78.23 | $87.67 | -10.8% | Equities | G5960L103 |
| ECL | Ecolab Inc | 1,464 | $408K | 0.2% | $278.61 | $197.22 | +41.3% | Equities | 278865100 |
| IEMG | IShares Core MSCI EM IMI ETF | 4,918 | $407K | 0.2% | $82.84 | $50.38 | +64.4% | Equities | 46434G103 |
| BMY | Bristol-Myers Squibb | 7,016 | $404K | 0.2% | $57.62 | $60.89 | -5.4% | Equities | 110122108 |
| ADI | Analog Devices Inc | 1,011 | $402K | 0.2% | $397.17 | $149.20 | +166.2% | Equities | 032654105 |
| NEE | Nextera Energy Inc | 4,566 | $401K | 0.2% | $87.77 | $76.81 | +14.3% | Equities | 65339F101 |
| MO | Altria Grp Inc | 5,493 | $395K | 0.2% | $71.95 | $59.90 | +20.1% | Equities | 02209S103 |
| WM | Waste Management Inc Del | 1,746 | $389K | 0.2% | $222.88 | $188.20 | +18.4% | Equities | 94106L109 |
| LOW | Lowes Co Inc | 1,694 | $374K | 0.2% | $220.49 | $192.43 | +14.6% | Equities | 548661107 |
| IVE | IShares S&P 500 Value Index ETF | 1,643 | $373K | 0.2% | $227.06 | $175.41 | +29.4% | Equities | 464287408 |
| ALL | Allstate Corp | 1,549 | $369K | 0.2% | $237.94 | $200.66 | +18.6% | Equities | 020002101 |
| SPSB | State Street SPDR Short Term Co | 12,105 | $363K | 0.2% | $30.01 | $30.02 | -0.0% | Fixed Income | 78464A474 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 489 | $360K | 0.2% | $736.40 | $529.20 | +39.2% | Equities | 46090E103 |
| CIBR | First Trust Nasdaq Cybersecurit | 4,000 | $359K | 0.2% | $89.85 | $76.75 | +17.1% | Equities | 33734X846 |
| ABT | Abbott Labs | 3,960 | $359K | 0.2% | $90.74 | $97.62 | -7.0% | Equities | 002824100 |
| ADBE | Adobe System Inc | 1,748 | $358K | 0.2% | $205.02 | $337.82 | -39.3% | Equities | 00724F101 |
| RSP | Invesco S&P 500 Equal Weight ET | 1,677 | $357K | 0.2% | $212.77 | $139.84 | +52.1% | Equities | 46137V357 |
| IWR | IShares Russell Midcap Index ET | 3,111 | $343K | 0.2% | $110.32 | $85.79 | +28.6% | Equities | 464287499 |
| XLF | State Street Financial Select S | 6,336 | $340K | 0.2% | $53.61 | $43.64 | +22.9% | Equities | 81369Y605 |
| T | AT&T Inc | 16,186 | $335K | 0.2% | $20.70 | $15.93 | +30.0% | Equities | 00206R102 |
| LMT | Lockheed Martin Corp | 650 | $331K | 0.2% | $509.46 | $489.15 | +4.2% | Equities | 539830109 |
| TGT | Target Corp Com | 2,484 | $324K | 0.2% | $130.61 | $97.37 | +34.1% | Equities | 87612E106 |
| FNDE | Schwab Emerging Market ETF | 8,060 | $320K | 0.2% | $39.68 | $30.22 | +31.3% | Equities | 808524730 |
| NVS | Novartis AG-ADR | 2,022 | $317K | 0.1% | $156.72 | $124.12 | +26.3% | Equities | 66987V109 |
| DHR | Danaher Corp | 1,557 | $297K | 0.1% | $190.48 | $225.02 | -15.4% | Equities | 235851102 |
| SBUX | Starbucks Corp | 2,829 | $289K | 0.1% | $102.19 | $94.43 | +8.2% | Equities | 855244109 |
| PH | Parker Hannifin Corp | 295 | $289K | 0.1% | $978.12 | $275.48 | +255.1% | Equities | 701094104 |
| DE | Deere & Co | 451 | $286K | 0.1% | $634.33 | $389.23 | +63.0% | Equities | 244199105 |
| AMT | American Tower | 1,747 | $286K | 0.1% | $163.57 | $182.00 | — | Equities | 03027X100 |
| GLD | SPDR Gold Trust | 740 | $273K | 0.1% | $368.38 | $266.52 | +38.2% | Equities | 78463V107 |
| BA | Boeing Co | 1,250 | $271K | 0.1% | $216.47 | $188.88 | +14.6% | Equities | 097023105 |
| FITB | Fifth Third Bancorp | 4,685 | $264K | 0.1% | $56.37 | $49.31 | +14.3% | Equities | 316773100 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $260K | 0.1% | $1156.95 | $1201.41 | — | Equities | 949746804 |
| IWF | IShares Russell 1000 Growth | 2,056 | $255K | 0.1% | $124.17 | $106.64 | +16.4% | Equities | 464287614 |
| PLTR | Palantir Technologies Inc Cl A | 2,160 | $252K | 0.1% | $116.67 | $136.41 | -14.5% | Equities | 69608A108 |
| CVS | CVS Health Corp | 2,436 | $252K | 0.1% | $103.45 | $89.26 | +15.9% | Equities | 126650100 |
| IJJ | IShares S&P MidCap 400 Value | 1,696 | $251K | 0.1% | $147.73 | $118.89 | +24.3% | Equities | 464287705 |
| MDY | State Street SPDR S&P MidCap 40 | 355 | $250K | 0.1% | $703.34 | $669.65 | +5.0% | Equities | 78467Y107 |
| ELV | Elevance Health Inc. | 630 | $244K | 0.1% | $386.73 | $370.86 | +4.3% | Equities | 036752103 |
| APH | Amphenol Corp Cl A | 1,381 | $243K | 0.1% | $176.32 | $144.16 | +22.3% | Equities | 032095101 |
| VIG | Vanguard Dividend Appreciation | 1,020 | $241K | 0.1% | $236.62 | $194.52 | +21.6% | Equities | 921908844 |
| DGX | Quest Diagnostics Incorporated | 1,129 | $239K | 0.1% | $211.95 | $194.21 | +9.1% | Equities | 74834L100 |
| JCI | Johnson Controls Int Plc | 1,631 | $238K | 0.1% | $146.11 | $129.19 | +13.1% | Equities | G51502105 |
| MU | Micron Tech | 201 | $232K | 0.1% | $1154.29 | $749.89 | +53.9% | Equities | 595112103 |
| PPL | PPL Corp | 5,933 | $216K | 0.1% | $36.35 | $24.75 | +46.9% | Equities | 69351T106 |
| IYW | IShares US Technology ETF | 841 | $212K | 0.1% | $252.23 | $229.69 | +9.8% | Equities | 464287721 |
| BAC | Bk of America Corp | 3,708 | $211K | 0.1% | $56.98 | $53.18 | +7.1% | Equities | 060505104 |
| VWO | Vanguard Emer Mkts ETF | 3,525 | $210K | 0.1% | $59.69 | $58.77 | +1.6% | Equities | 922042858 |
| FTV | Fortive Corporation | 3,408 | $208K | 0.1% | $61.09 | $60.02 | +1.8% | Equities | 34959J108 |
| MDLZ | Mondelez International Inc - A | 3,479 | $201K | 0.1% | $57.84 | $57.92 | -0.1% | Equities | 609207105 |
| — | Goldman Sachs Group Inc 5.05 0 | 115,000 | $109K | 0.1% | $0.95 | $0.98 | — | Fixed Income | 38151FAU7 |
| — | CT ST Health & EDL Rev Bds 3.50 | 75,000 | $73,562 | 0.0% | $0.98 | $0.99 | — | Fixed Income | 20774YNC7 |
| — | U.S. Treasury Nts 4.125 02/15/ | 50,000 | $50,029 | 0.0% | $1.00 | $1.01 | — | Fixed Income | 91282CKA8 |
| — | U.S. Treasury Nts 4.00 01/15/2 | 50,000 | $50,003 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 91282CJT9 |
| — | Connecticut GO Bds 4.00 06/01/ | 30,000 | $30,823 | 0.0% | $1.03 | $1.04 | — | Fixed Income | 20772KKZ1 |
| — | Parker CO WTR & SWR Bds 4.00 1 | 25,000 | $25,676 | 0.0% | $1.03 | $1.04 | — | Fixed Income | 70105RCC9 |
| — | Dodge KS Sales Tax Rev Bds 5.00 | 25,000 | $25,492 | 0.0% | $1.02 | $1.03 | — | Fixed Income | 256359DS6 |
| — | CT Special Tax Oblig Bds 4.00 | 25,000 | $25,049 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 207758VX8 |