Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,087,067 | $111M | 5.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| DXCM | DEXCOM INC | 212,880 | $87.76M | 4.6% | $47.09 | +121.9% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 465,255 | $79.24M | 4.1% | $94.06 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 204,413 | $69.13M | 3.6% | $227.98 | +38.5% | CL A | 57636Q104 |
| PODD | INSULET CORP | 234,681 | $55.52M | 2.9% | $165.28 | +27.4% | COM | 45784P101 |
| IJR | ISHARES TR | 776,963 | $54.57M | 2.8% | $71.23 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 235,983 | $46.5M | 2.4% | $84.21 | +123.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 214,606 | $46.21M | 2.4% | $122.83 | +41.4% | COM | 235851102 |
| AAPL | APPLE INC | 365,477 | $42.33M | 2.2% | $84.45 | +25.5% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 104,836 | $41.21M | 2.1% | $264.07 | +40.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 162,904 | $34.26M | 1.8% | $67.77 | +196.2% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 1,851,330 | $33.3M | 1.7% | $15.89 | — | ISHARES | 464285105 |
| CGNX | COGNEX CORP | 506,867 | $33M | 1.7% | $48.36 | +26.0% | COM | 192422103 |
| JNJ | JOHNSON & JOHNSON | 216,845 | $32.28M | 1.7% | $111.91 | +13.5% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 274,793 | $32.08M | 1.7% | $101.24 | +5.1% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 319,302 | $30.74M | 1.6% | $89.64 | -4.7% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 393,518 | $29.64M | 1.5% | $57.53 | +12.5% | CL B | 115637209 |
| AMGN | AMGEN INC | 112,973 | $28.71M | 1.5% | $162.67 | +28.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 101,476 | $28.18M | 1.5% | $138.12 | +72.1% | COM | 437076102 |
| NEOG | NEOGEN CORP | 342,806 | $26.82M | 1.4% | $32.95 | +16.2% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 155,152 | $25.54M | 1.3% | $135.38 | -1.6% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,992 | $25.1M | 1.3% | $753.20 | +23.2% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 129,489 | $25.02M | 1.3% | $130.65 | +28.0% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 492,219 | $25M | 1.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ROST | ROSS STORES INC | 249,316 | $23.27M | 1.2% | $100.99 | -16.0% | COM | 778296103 |
| BIIB | BIOGEN INC | 80,380 | $22.8M | 1.2% | $281.98 | -1.1% | COM | 09062X103 |
| ARKK | ARK ETF TR | 247,672 | $22.79M | 1.2% | $82.31 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 64,896 | $21.81M | 1.1% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 104,245 | $20.52M | 1.1% | $97.17 | +69.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 69,611 | $20.46M | 1.1% | $178.48 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 230,043 | $19.77M | 1.0% | $74.56 | -5.1% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 75,862 | $19.07M | 1.0% | $155.22 | +39.3% | COM | 79466L302 |
| META | FACEBOOK INC | 69,330 | $18.16M | 0.9% | $166.64 | +53.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 260,699 | $18.1M | 0.9% | $57.58 | — | ADR | 670100205 |
| — | XILINX INC | 173,128 | $18.05M | 0.9% | $97.96 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 85,810 | $17.99M | 0.9% | $136.91 | +33.0% | COM | 256677105 |
| IGSB | ISHARES TR | 316,363 | $17.37M | 0.9% | $77.85 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 50,852 | $16.59M | 0.9% | $138.57 | +118.4% | COM | 461202103 |
| — | ABIOMED INC | 56,840 | $15.75M | 0.8% | $170.84 | — | COM | 003654100 |
| SHW | SHERWIN WILLIAMS CO | 22,085 | $15.39M | 0.8% | $111.70 | +86.4% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 103,232 | $15.2M | 0.8% | $117.12 | +10.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 106,219 | $15.17M | 0.8% | $82.55 | +41.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 10,182 | $14.92M | 0.8% | $51.53 | +46.8% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 244,952 | $14.1M | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 129,761 | $13.23M | 0.7% | $87.70 | -1.5% | COM | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,804 | $13.14M | 0.7% | $355.87 | +30.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 61,310 | $12.78M | 0.7% | $138.64 | +32.5% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 156,570 | $12.67M | 0.7% | $66.05 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 100,229 | $12.44M | 0.6% | $129.20 | -5.5% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 36,974 | $11.43M | 0.6% | $303.26 | +13.6% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 35,458 | $11.05M | 0.6% | $172.78 | +62.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 33,919 | $10.7M | 0.6% | $239.17 | +24.6% | COM | 666807102 |
| MRK | MERCK & CO. INC | 128,805 | $10.68M | 0.6% | $52.26 | +26.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,152 | $10.65M | 0.6% | $244.15 | +13.0% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 257,713 | $10.54M | 0.5% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,029 | $10.33M | 0.5% | $92.60 | +35.0% | COM | 053015103 |
| MMM | 3M CO | 62,463 | $10.01M | 0.5% | $113.09 | -2.4% | COM | 88579Y101 |
| CIEN | CIENA CORP | 226,070 | $8.973M | 0.5% | $50.81 | +3.6% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 74,400 | $8.755M | 0.5% | $46.90 | +102.9% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 16,667 | $8.647M | 0.4% | $29.60 | +54.3% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 61,000 | $8.455M | 0.4% | $93.55 | +23.1% | COM | 713448108 |
| ALLE | ALLEGION PLC | 84,085 | $8.317M | 0.4% | $92.01 | +2.8% | ORD SHS | G0176J109 |
| NVR | NVR INC | 1,986 | $8.109M | 0.4% | $3344.26 | +15.4% | COM | 62944T105 |
| USB | US BANCORP DEL | 217,029 | $7.78M | 0.4% | $38.33 | -24.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 136,847 | $7.616M | 0.4% | $39.73 | +26.0% | COM | 872540109 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $7.435M | 0.4% | $8.06 | — | UT LTD PTN INT | 22758A105 |
| VZ | VERIZON COMMUNICATIONS INC | 124,453 | $7.404M | 0.4% | $37.40 | +13.8% | COM | 92343V104 |
| INTC | INTEL CORP | 140,969 | $7.299M | 0.4% | $30.66 | +51.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 19,478 | $7.096M | 0.4% | $26.57 | +11.6% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 4,099 | $7.012M | 0.4% | $1844.26 | -6.3% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 19,464 | $6.518M | 0.3% | $259.10 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 71,315 | $6.246M | 0.3% | $64.01 | +19.2% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,446 | $6.235M | 0.3% | $76.68 | +68.3% | COM | 22822V101 |
| PFE | PFIZER INC | 160,967 | $5.908M | 0.3% | $22.80 | +18.9% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 72,186 | $5.557M | 0.3% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,457 | $5.295M | 0.3% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 158,414 | $5.134M | 0.3% | $23.87 | +11.7% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 30,785 | $5.13M | 0.3% | $93.43 | +25.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 125,456 | $4.942M | 0.3% | $26.27 | +41.1% | COM | 17275R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,390 | $4.751M | 0.2% | $63.33 | +54.4% | COM | 681116109 |
| WSM | WILLIAMS SONOMA INC | 52,150 | $4.716M | 0.2% | $30.70 | +30.7% | COM | 969904101 |
| T | AT&T INC | 161,838 | $4.614M | 0.2% | $15.69 | -0.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 44,148 | $4.504M | 0.2% | $68.12 | +30.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 11,129 | $4.265M | 0.2% | $286.03 | +15.0% | COM | 539830109 |
| NVS | NOVARTIS AG | 48,441 | $4.212M | 0.2% | $82.75 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 26,030 | $4.098M | 0.2% | $81.37 | +45.8% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,134 | $4.082M | 0.2% | $72.29 | +7.9% | COM | 28176E108 |
| MS | MORGAN STANLEY | 79,759 | $3.856M | 0.2% | $34.53 | +23.2% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 37,734 | $3.801M | 0.2% | $67.61 | +4.6% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 13,406 | $3.721M | 0.2% | $28.75 | +109.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 57,749 | $3.649M | 0.2% | $56.66 | -1.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $3.599M | 0.2% | $166.41 | +22.4% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 15,814 | $3.542M | 0.2% | $245.33 | -12.3% | COM | 90384S303 |
| ABT | ABBOTT LABS | 31,799 | $3.461M | 0.2% | $71.00 | +30.1% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 115,163 | $3.284M | 0.2% | $21.79 | +2.4% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 19,622 | $3.255M | 0.2% | $104.28 | +34.1% | COM | 548661107 |
| TRMB | TRIMBLE INC | 66,200 | $3.224M | 0.2% | $39.78 | +20.1% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 78,677 | $3.214M | 0.2% | $33.22 | +5.9% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 109,077 | $3.185M | 0.2% | $22.93 | -4.1% | COM | 29250N105 |
| HSIC | HENRY SCHEIN INC | 53,537 | $3.147M | 0.2% | $66.01 | -2.8% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 35,088 | $3.107M | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,738 | $3.054M | 0.2% | $118.35 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 36,219 | $3.039M | 0.2% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 944 | $2.973M | 0.2% | $116.10 | +35.8% | COM | 023135106 |
| — | INVESTORS BANCORP INC NEW | 396,937 | $2.882M | 0.1% | $12.93 | — | COM | 46146L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.1% | $305119.34 | +0.6% | CL A | 084670108 |
| SRVR | PACER FDS TR | 78,802 | $2.784M | 0.1% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,017 | $2.772M | 0.1% | $198.52 | +3.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,312 | $2.686M | 0.1% | $79.75 | -16.6% | COM | 166764100 |
| MRCY | MERCURY SYS INC | 34,101 | $2.641M | 0.1% | $80.68 | -6.0% | COM | 589378108 |
| FTDR | FRONTDOOR INC | 67,455 | $2.625M | 0.1% | $30.67 | +39.2% | COM | 35905A109 |
| IWM | ISHARES TR | 16,896 | $2.531M | 0.1% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| BOOT | BOOT BARN HLDGS INC | 89,750 | $2.526M | 0.1% | $39.49 | -38.5% | COM | 099406100 |
| STT | STATE STR CORP | 42,220 | $2.505M | 0.1% | $57.64 | -5.4% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 5,815 | $2.473M | 0.1% | $324.50 | +14.8% | COM | 25754A201 |
| — | MERITOR INC | 116,707 | $2.444M | 0.1% | $19.88 | — | COM | 59001K100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,382 | $2.441M | 0.1% | $48.70 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 31,500 | $2.43M | 0.1% | $59.13 | +13.9% | COM | 194162103 |
| HAS | HASBRO INC | 28,821 | $2.384M | 0.1% | $75.46 | -16.9% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,280 | $2.331M | 0.1% | $288.53 | +41.2% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 60,358 | $2.297M | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 21,503 | $2.156M | 0.1% | $107.82 | -14.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 26,308 | $2.099M | 0.1% | $68.25 | -5.4% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,066 | $2.054M | 0.1% | $44.92 | +8.2% | COM | 110122108 |
| GM | GENERAL MTRS CO | 66,060 | $1.955M | 0.1% | $32.05 | -15.4% | COM | 37045V100 |
| BA | BOEING CO | 11,809 | $1.952M | 0.1% | $262.42 | -35.1% | COM | 097023105 |
| PFS | PROVIDENT FINL SVCS INC | 150,298 | $1.834M | 0.1% | $16.70 | -39.0% | COM | 74386T105 |
| NSC | NORFOLK SOUTHN CORP | 8,025 | $1.717M | 0.1% | $117.64 | +52.9% | COM | 655844108 |
| ESML | ISHARES TR | 62,998 | $1.671M | 0.1% | $26.52 | — | ESG AWARE MSCI | 46435U663 |
| — | PEOPLES UNITED FINANCIAL INC | 158,346 | $1.633M | 0.1% | $18.14 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 42,373 | $1.455M | 0.1% | $53.28 | -39.3% | COM | 30231G102 |
| — | UNILEVER PLC | 23,110 | $1.425M | 0.1% | $57.19 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 29,642 | $1.371M | 0.1% | $33.71 | +11.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,723 | $1.322M | 0.1% | $277.24 | +11.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,885 | $1.292M | 0.1% | $164.52 | +10.3% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,684 | $1.288M | 0.1% | $155.53 | +67.9% | COM | 955306105 |
| — | ZYNGA INC | 139,550 | $1.273M | 0.1% | $6.12 | — | CL A | 98986T108 |
| ROP | ROPER TECHNOLOGIES INC | 3,136 | $1.239M | 0.1% | $275.08 | +46.4% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 4,296 | $1.208M | 0.1% | $156.19 | +68.7% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 8,556 | $1.189M | 0.1% | $83.56 | +39.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,218 | $1.121M | 0.1% | $98.84 | -5.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 748 | $1.099M | 0.1% | $65.43 | +15.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 9,299 | $1.098M | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IBP | INSTALLED BLDG PRODS INC | 10,619 | $1.08M | 0.1% | $51.05 | +54.8% | COM | 45780R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,674 | $1.025M | 0.1% | $39.14 | +12.7% | COM | 744573106 |
| — | SPLUNK INC | 5,277 | $993K | 0.1% | $192.96 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 4,750 | $922K | 0.0% | $41.59 | +110.8% | COM NON VTG | 579780206 |
| EFAV | ISHARES TR | 13,285 | $905K | 0.0% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| MCO | MOODYS CORP | 3,055 | $885K | 0.0% | $244.16 | +11.8% | COM | 615369105 |
| WPC | WP CAREY INC | 13,303 | $867K | 0.0% | $68.11 | — | COM | 92936U109 |
| SHY | ISHARES TR | 9,500 | $822K | 0.0% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT CORPORATION | 19,311 | $781K | 0.0% | $21.60 | +56.7% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 4,094 | $725K | 0.0% | $125.03 | — | GOLD SHS | 78463V107 |
| TNDM | TANDEM DIABETES CARE INC | 6,312 | $716K | 0.0% | $74.65 | +40.7% | COM NEW | 875372203 |
| BK | BANK NEW YORK MELLON CORP | 20,707 | $711K | 0.0% | $39.93 | -21.9% | COM | 064058100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $703K | 0.0% | $71.04 | +76.9% | CL A | 810186106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,461 | $700K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| BAC | BK OF AMERICA CORP | 28,877 | $696K | 0.0% | $24.19 | -9.8% | COM | 060505104 |
| INGN | INOGEN INC | 23,650 | $686K | 0.0% | $62.71 | -49.9% | COM | 45780L104 |
| KMB | KIMBERLY CLARK CORP | 4,598 | $679K | 0.0% | $87.09 | +41.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 8,587 | $644K | 0.0% | $67.32 | -12.6% | COM | 718172109 |
| ROKU | ROKU INC | 3,345 | $632K | 0.0% | $116.33 | +35.9% | COM CL A | 77543R102 |
| AZN | ASTRAZENECA PLC | 11,304 | $619K | 0.0% | $40.91 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 4,757 | $597K | 0.0% | $51.73 | +92.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 10,747 | $583K | 0.0% | $44.74 | -2.7% | COM | 842587107 |
| RIO | RIO TINTO PLC | 9,422 | $569K | 0.0% | $60.39 | — | SPONSORED ADR | 767204100 |
| TECH | BIO-TECHNE CORP | 2,295 | $569K | 0.0% | $53.18 | +19.6% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $557K | 0.0% | $181.76 | +23.5% | COM NEW | 46120E602 |
| MET | METLIFE INC | 14,963 | $556K | 0.0% | $36.22 | -11.6% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,370 | $536K | 0.0% | $133.66 | +58.8% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 11,243 | $529K | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 6,219 | $516K | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 14,207 | $507K | 0.0% | $22.21 | +30.4% | COM | 205887102 |
| — | CENTRAL SECS CORP | 17,409 | $505K | 0.0% | $25.85 | — | COM | 155123102 |
| APH | AMPHENOL CORP NEW | 4,649 | $503K | 0.0% | $18.18 | +37.8% | CL A | 032095101 |
| SYY | SYSCO CORP | 7,800 | $485K | 0.0% | $68.51 | -26.4% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,333 | $479K | 0.0% | $50.73 | +118.8% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 3,129 | $433K | 0.0% | $157.71 | -16.9% | COM | 369550108 |
| ZTS | ZOETIS INC | 2,601 | $430K | 0.0% | $132.89 | +10.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 6,470 | $424K | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| AOM | ISHARES TR | 10,158 | $417K | 0.0% | $38.28 | — | MODERT ALLOC ETF | 464289875 |
| — | JACOBS ENGR GROUP INC | 4,456 | $413K | 0.0% | $58.35 | — | COM | 469814107 |
| D | DOMINION ENERGY INC | 5,198 | $410K | 0.0% | $53.00 | +17.1% | COM | 25746U109 |
| BIO | BIO RAD LABS INC | 753 | $388K | 0.0% | $269.86 | +87.7% | CL A | 090572207 |
| IBB | ISHARES TR | 2,856 | $387K | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,135 | $386K | 0.0% | $8.23 | -11.6% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 2,058 | $378K | 0.0% | $118.79 | +39.9% | COM | 963320106 |
| YUM | YUM BRANDS INC | 4,138 | $378K | 0.0% | $68.63 | +21.5% | COM | 988498101 |
| BYND | BEYOND MEAT INC | 2,200 | $365K | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| CME | CME GROUP INC | 2,170 | $363K | 0.0% | $98.46 | +38.4% | COM | 12572Q105 |
| KO | COCA COLA CO | 7,339 | $362K | 0.0% | $36.24 | +12.6% | COM | 191216100 |
| ACWI | ISHARES TR | 4,506 | $360K | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| RSG | REPUBLIC SVCS INC | 3,859 | $360K | 0.0% | $57.41 | +44.7% | COM | 760759100 |
| IVZ | INVESCO LTD | 31,204 | $356K | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 2,117 | $343K | 0.0% | $114.97 | +14.1% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $331K | 0.0% | $188.54 | -5.1% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,410 | $328K | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 5,484 | $327K | 0.0% | $46.30 | +13.9% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 4,792 | $318K | 0.0% | $59.33 | -1.1% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,870 | $314K | 0.0% | $81.14 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,889 | $313K | 0.0% | $110.18 | -7.0% | COM | 89417E109 |
| HPQ | HP INC | 16,367 | $311K | 0.0% | $14.70 | +3.2% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 5,423 | $301K | 0.0% | $25.41 | -17.0% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 864 | $289K | 0.0% | $209.19 | +57.0% | COM | 303075105 |
| IJH | ISHARES TR | 1,557 | $289K | 0.0% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER N V | 4,738 | $286K | 0.0% | $50.18 | — | N Y SHS NEW | 904784709 |
| — | INTERPUBLIC GROUP COS INC | 17,059 | $284K | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| VGT | VANGUARD WORLD FDS | 884 | $275K | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| AYI | ACUITY BRANDS INC | 2,669 | $273K | 0.0% | $118.80 | -14.9% | COM | 00508Y102 |
| AFL | AFLAC INC | 7,324 | $266K | 0.0% | $35.10 | -8.6% | COM | 001055102 |
| LLY | LILLY ELI & CO | 1,800 | $266K | 0.0% | $75.62 | +92.8% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 859 | $266K | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| — | ALTERYX INC | 2,306 | $262K | 0.0% | $153.74 | — | COM CL A | 02156B103 |
| — | FLIR SYS INC | 7,321 | $262K | 0.0% | $39.72 | — | COM | 302445101 |
| AIZ | ASSURANT INC | 2,134 | $259K | 0.0% | $85.11 | +22.7% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 4,498 | $258K | 0.0% | $34.68 | +40.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,427 | $257K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| GVI | ISHARES TR | 2,186 | $257K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $257K | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| VNQ | VANGUARD INDEX FDS | 3,198 | $253K | 0.0% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 7,626 | $250K | 0.0% | $39.91 | -21.8% | COM | 20825C104 |
| BCE | BCE INC | 6,030 | $250K | 0.0% | $25.92 | +13.0% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 242 | $248K | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $245K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| BIL | SPDR SER TR | 2,670 | $244K | 0.0% | $91.76 | — | SPDR BLOOMBERG | 78468R663 |
| SEE | SEALED AIR CORP NEW | 6,230 | $242K | 0.0% | $27.03 | +27.4% | COM | 81211K100 |
| URI | UNITED RENTALS INC | 1,307 | $228K | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 4,932 | $221K | 0.0% | $48.40 | -16.7% | COM | 670346105 |
| OKTA | OKTA INC | 1,029 | $220K | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| CB | CHUBB LIMITED | 1,895 | $220K | 0.0% | $112.99 | +2.5% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,593 | $219K | 0.0% | $130.07 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,082 | $216K | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 5,557 | $215K | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 5,571 | $215K | 0.0% | $34.21 | -20.5% | COM | 02209S103 |
| SNA | SNAP ON INC | 1,444 | $212K | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| — | SVB FINANCIAL GROUP | 878 | $211K | 0.0% | $240.32 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 4,883 | $211K | 0.0% | $54.19 | -24.3% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 585 | $209K | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| NVT | NVENT ELECTRIC PLC | 11,797 | $209K | 0.0% | $21.84 | -22.1% | SHS | G6700G107 |
| BX | BLACKSTONE GROUP INC | 3,900 | $204K | 0.0% | $43.48 | +2.4% | COM CL A | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 1,764 | $202K | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| PCYO | PURECYCLE CORP | 22,336 | $201K | 0.0% | $8.87 | +6.2% | COM NEW | 746228303 |
| NWSA | NEWS CORP NEW | 14,238 | $200K | 0.0% | $11.55 | +14.9% | CL A | 65249B109 |
| — | COOPER COS INC | 593 | $200K | 0.0% | $337.27 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,555 | $200K | 0.0% | $60.54 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 16,137 | $199K | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | COVANTA HLDG CORP | 20,967 | $162K | 0.0% | $15.18 | — | COM | 22282E102 |
| PLUG | PLUG POWER INC | 10,890 | $146K | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | GABELLI EQUITY TR INC | 19,000 | $97,000 | 0.0% | $6.50 | — | COM | 362397101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,794 | $87,000 | 0.0% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $76,000 | 0.0% | $3.48 | +138.7% | COM | 67576A100 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $66,000 | 0.0% | $5.64 | 0.0% | COM NEW | 02081G201 |
| — | GENERAL ELECTRIC CO | 10,037 | $63,000 | 0.0% | $7.89 | — | COM | 369604103 |
| — | AMPIO PHARMACEUTICALS INC | 30,000 | $29,000 | 0.0% | $0.97 | — | COM | 03209T109 |
| — | BRISTOL-MYERS SQUIBB CO | 11,165 | $25,000 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |