Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,160,354 | $118M | 5.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 476,625 | $92.77M | 4.3% | $96.46 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 212,721 | $78.65M | 3.6% | $47.09 | +89.6% | COM | 252131107 |
| IJR | ISHARES TR | 799,088 | $73.44M | 3.4% | $71.81 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 203,918 | $72.79M | 3.4% | $227.98 | +41.8% | CL A | 57636Q104 |
| PODD | INSULET CORP | 228,530 | $58.42M | 2.7% | $165.28 | +50.1% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 235,690 | $55.2M | 2.6% | $84.21 | +145.5% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 102,950 | $51.46M | 2.4% | $264.07 | +69.4% | COM | 45168D104 |
| AAPL | APPLE INC | 375,036 | $49.76M | 2.3% | $85.28 | +37.2% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 212,446 | $47.19M | 2.2% | $122.83 | +59.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 275,911 | $40.76M | 1.9% | $101.24 | +19.7% | COM | 032654105 |
| CGNX | COGNEX CORP | 503,783 | $40.45M | 1.9% | $48.36 | +42.8% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 176,855 | $39.34M | 1.8% | $78.68 | +161.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 303,242 | $38.53M | 1.8% | $89.64 | +9.5% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 1,863,829 | $33.79M | 1.6% | $15.89 | — | ISHARES | 464285105 |
| ARKK | ARK ETF TR | 269,446 | $33.54M | 1.6% | $85.72 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 212,459 | $33.44M | 1.5% | $111.91 | +14.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 152,145 | $32.36M | 1.5% | $135.38 | +20.9% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 635,554 | $32.28M | 1.5% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| BF/B | BROWN FORMAN CORP | 382,043 | $30.35M | 1.4% | $57.53 | +21.6% | CL B | 115637209 |
| ROST | ROSS STORES INC | 240,812 | $29.57M | 1.4% | $100.99 | -1.8% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,933 | $29.55M | 1.4% | $753.20 | +45.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 102,409 | $27.2M | 1.3% | $138.12 | +75.5% | COM | 437076102 |
| NEOG | NEOGEN CORP | 330,940 | $26.24M | 1.2% | $32.95 | +12.8% | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 128,625 | $26.22M | 1.2% | $130.65 | +38.5% | COM | 452308109 |
| AMGN | AMGEN INC | 111,448 | $25.62M | 1.2% | $162.67 | +20.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 225,886 | $24.16M | 1.1% | $74.56 | +14.2% | COM | 855244109 |
| — | XILINX INC | 168,992 | $23.96M | 1.1% | $97.96 | — | COM | 983919101 |
| IVV | ISHARES TR | 63,317 | $23.77M | 1.1% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 105,263 | $21.92M | 1.0% | $97.17 | +83.2% | COM | 907818108 |
| INTU | INTUIT | 51,358 | $19.51M | 0.9% | $138.57 | +145.6% | COM | 461202103 |
| META | FACEBOOK INC | 70,832 | $19.35M | 0.9% | $168.88 | +61.2% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 77,001 | $18.85M | 0.9% | $281.98 | -8.1% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 87,718 | $18.45M | 0.9% | $138.24 | +43.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 101,384 | $18.37M | 0.8% | $129.33 | +8.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 10,295 | $18.04M | 0.8% | $51.88 | +60.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 325,018 | $17.93M | 0.8% | $77.24 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 108,105 | $17.74M | 0.8% | $83.46 | +61.3% | COM | 882508104 |
| — | ABIOMED INC | 54,473 | $17.66M | 0.8% | $170.84 | — | COM | 003654100 |
| NVO | NOVO-NORDISK A S | 251,008 | $17.53M | 0.8% | $57.58 | — | ADR | 670100205 |
| EXAS | EXACT SCIENCES CORP | 127,856 | $16.94M | 0.8% | $87.70 | +37.9% | COM | 30063P105 |
| CRM | SALESFORCE COM INC | 74,757 | $16.64M | 0.8% | $155.22 | +54.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 71,332 | $16.6M | 0.8% | $179.78 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 22,485 | $16.52M | 0.8% | $113.75 | +99.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 62,291 | $15.26M | 0.7% | $139.84 | +53.4% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 211,060 | $15.09M | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 156,299 | $14.51M | 0.7% | $66.05 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,449 | $14.23M | 0.7% | $363.23 | +33.0% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 17,216 | $13.79M | 0.6% | $31.07 | +143.1% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 36,262 | $13.42M | 0.6% | $303.26 | +5.1% | COM | 452327109 |
| CIEN | CIENA CORP | 244,336 | $12.91M | 0.6% | $50.34 | -11.7% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 35,977 | $12.62M | 0.6% | $174.73 | +76.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,450 | $12.59M | 0.6% | $92.60 | +59.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 263,666 | $12.45M | 0.6% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 74,497 | $11.35M | 0.5% | $46.90 | +165.9% | COM | 747525103 |
| MRK | MERCK & CO. INC | 129,663 | $10.61M | 0.5% | $52.26 | +24.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 33,999 | $10.36M | 0.5% | $239.17 | +17.5% | COM | 666807102 |
| USB | US BANCORP DEL | 220,341 | $10.27M | 0.5% | $38.27 | -11.5% | COM NEW | 902973304 |
| MMM | 3M CO | 57,785 | $10.1M | 0.5% | $113.09 | +3.9% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 84,345 | $9.816M | 0.5% | $92.01 | +10.4% | ORD SHS | G0176J109 |
| SPY | SPDR S&P 500 ETF TR | 25,469 | $9.522M | 0.4% | $286.16 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 4,274 | $9.519M | 0.4% | $1846.49 | +2.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 138,882 | $9.484M | 0.4% | $39.97 | +41.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,443 | $8.849M | 0.4% | $244.15 | -6.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 59,117 | $8.767M | 0.4% | $93.55 | +29.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 20,015 | $8.763M | 0.4% | $26.79 | +30.0% | COM | 11135F101 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $8.585M | 0.4% | $8.06 | — | UT LTD PTN INT | 22758A105 |
| FIS | FIDELITY NATL INFORMATION SV | 60,159 | $8.51M | 0.4% | $117.12 | +8.8% | COM | 31620M106 |
| NVR | NVR INC | 2,022 | $8.249M | 0.4% | $3358.73 | +23.8% | COM | 62944T105 |
| ABBV | ABBVIE INC | 70,775 | $7.584M | 0.4% | $64.01 | +23.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,417 | $7.368M | 0.3% | $37.40 | +17.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 80,551 | $7.133M | 0.3% | $78.18 | — | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 100,865 | $6.912M | 0.3% | $37.52 | +30.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 134,617 | $6.707M | 0.3% | $30.66 | +43.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,974 | $6.428M | 0.3% | $138.79 | +15.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,011 | $6.264M | 0.3% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 165,684 | $6.099M | 0.3% | $22.97 | +24.6% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,298 | $5.938M | 0.3% | $76.68 | +66.7% | COM | 22822V101 |
| GLW | CORNING INC | 161,177 | $5.802M | 0.3% | $23.99 | +28.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 121,079 | $5.418M | 0.3% | $26.27 | +34.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 58,204 | $5.31M | 0.2% | $73.59 | +12.7% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 51,950 | $5.291M | 0.2% | $30.70 | +51.5% | COM | 969904101 |
| ETN | EATON CORP PLC | 43,675 | $5.247M | 0.2% | $68.12 | +52.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 30,889 | $5.202M | 0.2% | $93.43 | +46.5% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 16,192 | $4.65M | 0.2% | $245.51 | +3.0% | COM | 90384S303 |
| T | AT&T INC | 158,265 | $4.552M | 0.2% | $15.69 | -2.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 37,691 | $4.49M | 0.2% | $67.61 | +35.2% | COM | 237194105 |
| TGT | TARGET CORP | 25,348 | $4.475M | 0.2% | $81.37 | +78.0% | COM | 87612E106 |
| NVS | NOVARTIS AG | 46,057 | $4.349M | 0.2% | $82.75 | — | SPONSORED ADR | 66987V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,920 | $4.245M | 0.2% | $63.33 | +38.0% | COM | 681116109 |
| — | INVESTORS BANCORP INC NEW | 395,964 | $4.181M | 0.2% | $12.93 | — | COM | 46146L101 |
| TRMB | TRIMBLE INC | 61,700 | $4.12M | 0.2% | $39.78 | +44.3% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $4.091M | 0.2% | $166.41 | +34.6% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 51,550 | $3.977M | 0.2% | $56.05 | +17.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 11,142 | $3.955M | 0.2% | $286.03 | +11.5% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 115,752 | $3.881M | 0.2% | $21.79 | +12.4% | COM NEW | 962166104 |
| HYG | ISHARES TR | 41,346 | $3.61M | 0.2% | $82.53 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 61,583 | $3.588M | 0.2% | $56.21 | -12.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 32,568 | $3.566M | 0.2% | $71.66 | +38.5% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 76,292 | $3.554M | 0.2% | $33.22 | +21.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 21,528 | $3.455M | 0.2% | $108.15 | +36.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,593 | $3.448M | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| FTDR | FRONTDOOR INC | 68,382 | $3.433M | 0.2% | $30.87 | +48.0% | COM | 35905A109 |
| ENB | ENBRIDGE INC | 106,800 | $3.417M | 0.2% | $22.93 | -5.4% | COM | 29250N105 |
| IWM | ISHARES TR | 16,859 | $3.305M | 0.2% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 35,701 | $3.269M | 0.2% | $66.88 | +13.2% | COM NEW | 26441C204 |
| — | MERITOR INC | 116,707 | $3.257M | 0.2% | $19.88 | — | COM | 59001K100 |
| HSIC | HENRY SCHEIN INC | 48,687 | $3.255M | 0.2% | $66.01 | -2.3% | COM | 806407102 |
| NVDA | NVIDIA CORPORATION | 6,204 | $3.24M | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,481 | $2.894M | 0.1% | $198.52 | +10.9% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 80,446 | $2.884M | 0.1% | $35.34 | — | BNCHMRK INFRA | 69374H741 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,597 | $2.836M | 0.1% | $48.70 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,051 | $2.818M | 0.1% | $310.70 | +48.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 32,725 | $2.764M | 0.1% | $79.75 | -18.5% | COM | 166764100 |
| HAS | HASBRO INC | 29,418 | $2.752M | 0.1% | $75.40 | -3.7% | COM | 418056107 |
| GM | GENERAL MTRS CO | 65,545 | $2.729M | 0.1% | $32.05 | +17.0% | COM | 37045V100 |
| STT | STATE STR CORP | 37,420 | $2.723M | 0.1% | $57.64 | -0.3% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 56,796 | $2.722M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,543 | $2.703M | 0.1% | $74.86 | +11.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 31,500 | $2.694M | 0.1% | $59.13 | +24.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 21,693 | $2.623M | 0.1% | $107.82 | -3.7% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 6,721 | $2.577M | 0.1% | $330.41 | +11.5% | COM | 25754A201 |
| BA | BOEING CO | 11,909 | $2.549M | 0.1% | $262.42 | -26.7% | COM | 097023105 |
| PFS | PROVIDENT FINL SVCS INC | 140,352 | $2.521M | 0.1% | $16.70 | -29.8% | COM | 74386T105 |
| MRCY | MERCURY SYS INC | 28,240 | $2.487M | 0.1% | $80.68 | -5.8% | COM | 589378108 |
| XOM | EXXON MOBIL CORP | 59,543 | $2.454M | 0.1% | $46.67 | -34.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 26,308 | $2.451M | 0.1% | $68.25 | +12.7% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 16,045 | $2.233M | 0.1% | $102.04 | +20.7% | COM | 742718109 |
| — | SPLUNK INC | 13,072 | $2.221M | 0.1% | $179.21 | — | COM | 848637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,655 | $2.21M | 0.1% | $118.35 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 64,576 | $2.204M | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,461 | $2.138M | 0.1% | $44.98 | +11.2% | COM | 110122108 |
| BOOT | BOOT BARN HLDGS INC | 44,700 | $1.938M | 0.1% | $39.49 | -4.6% | COM | 099406100 |
| NSC | NORFOLK SOUTHN CORP | 8,025 | $1.907M | 0.1% | $117.64 | +74.0% | COM | 655844108 |
| — | UNILEVER PLC | 26,998 | $1.63M | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 30,251 | $1.585M | 0.1% | $33.87 | +23.0% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 5,771 | $1.571M | 0.1% | $187.88 | +49.1% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 3,968 | $1.495M | 0.1% | $281.57 | +23.4% | COM | 22160K105 |
| — | ZYNGA INC | 138,450 | $1.367M | 0.1% | $6.12 | — | CL A | 98986T108 |
| AGG | ISHARES TR | 11,054 | $1.306M | 0.1% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,523 | $1.281M | 0.1% | $155.53 | +78.2% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 2,958 | $1.275M | 0.1% | $275.08 | +44.8% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,835 | $1.112M | 0.1% | $98.84 | -5.5% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 11,400 | $1.09M | 0.1% | $66.80 | +27.0% | COM NON VTG | 579780206 |
| IBP | INSTALLED BLDG PRODS INC | 10,619 | $1.082M | 0.0% | $51.05 | +84.4% | COM | 45780R101 |
| DOCU | DOCUSIGN INC | 4,819 | $1.071M | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| MCD | MCDONALDS CORP | 4,955 | $1.063M | 0.0% | $164.52 | +17.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.0% | $305119.34 | +8.4% | CL A | 084670108 |
| MCO | MOODYS CORP | 3,437 | $998K | 0.0% | $246.80 | +8.6% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,129 | $940K | 0.0% | $39.14 | +25.0% | COM | 744573106 |
| ROKU | ROKU INC | 2,826 | $938K | 0.0% | $116.33 | +125.5% | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 13,246 | $935K | 0.0% | $68.11 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 5,491 | $927K | 0.0% | $119.81 | +18.0% | COM | 532457108 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $916K | 0.0% | $71.04 | +100.4% | CL A | 810186106 |
| TNDM | TANDEM DIABETES CARE INC | 9,404 | $900K | 0.0% | $83.99 | +22.7% | COM NEW | 875372203 |
| BK | BANK NEW YORK MELLON CORP | 20,707 | $879K | 0.0% | $39.93 | -16.9% | COM | 064058100 |
| OKTA | OKTA INC | 3,429 | $872K | 0.0% | $228.92 | +3.8% | CL A | 679295105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,406 | $787K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| BAC | BK OF AMERICA CORP | 25,634 | $777K | 0.0% | $24.19 | -2.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,253 | $766K | 0.0% | $66.81 | -9.7% | COM | 718172109 |
| SHY | ISHARES TR | 8,685 | $750K | 0.0% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| TECH | BIO-TECHNE CORP | 2,353 | $747K | 0.0% | $53.62 | +32.2% | COM | 09073M104 |
| GLD | SPDR GOLD TR | 4,094 | $730K | 0.0% | $125.03 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 5,145 | $728K | 0.0% | $57.12 | +115.7% | CL B | 654106103 |
| XYZ | SQUARE INC | 3,297 | $718K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 9,341 | $703K | 0.0% | $60.39 | — | SPONSORED ADR | 767204100 |
| — | TWITTER INC | 12,594 | $682K | 0.0% | $54.15 | — | COM | 90184L102 |
| — | PEOPLES UNITED FINANCIAL INC | 51,551 | $667K | 0.0% | $18.14 | — | COM | 712704105 |
| SO | SOUTHERN CO | 10,614 | $652K | 0.0% | $44.74 | +10.7% | COM | 842587107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,321 | $627K | 0.0% | $21.60 | +79.2% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 4,649 | $608K | 0.0% | $18.18 | +61.1% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 2,325 | $607K | 0.0% | $133.66 | +66.9% | SHS CLASS A | G1151C101 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,556 | $594K | 0.0% | $28.69 | 0.0% | COM | 68622P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,530 | $589K | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $589K | 0.0% | $87.09 | +33.2% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $577K | 0.0% | $181.76 | +36.6% | COM NEW | 46120E602 |
| — | CENTRAL SECS CORP | 17,409 | $568K | 0.0% | $25.85 | — | COM | 155123102 |
| AOM | ISHARES TR | 13,131 | $567K | 0.0% | $39.39 | — | MODERT ALLOC ETF | 464289875 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,910 | $555K | 0.0% | $8.26 | +9.1% | COM | 446150104 |
| IVZ | INVESCO LTD | 31,204 | $544K | 0.0% | $8.46 | +47.0% | SHS | G491BT108 |
| IJH | ISHARES TR | 2,369 | $544K | 0.0% | $198.37 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 7,405 | $544K | 0.0% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 6,484 | $538K | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 6,470 | $520K | 0.0% | $62.82 | +6.4% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 14,316 | $519K | 0.0% | $22.21 | +30.1% | COM | 205887102 |
| ZTS | ZOETIS INC | 3,087 | $511K | 0.0% | $136.44 | +13.9% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC | 4,656 | $507K | 0.0% | $60.52 | — | COM | 469814107 |
| — | ALTERYX INC | 4,161 | $507K | 0.0% | $139.52 | — | COM CL A | 02156B103 |
| SHOP | SHOPIFY INC | 441 | $499K | 0.0% | $101.92 | +3.0% | CL A | 82509L107 |
| IBB | ISHARES TR | 3,256 | $493K | 0.0% | $116.52 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 7,783 | $455K | 0.0% | $41.20 | +21.7% | CL A | 609207105 |
| BIO | BIO RAD LABS INC | 753 | $439K | 0.0% | $269.86 | +111.0% | CL A | 090572207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,183 | $439K | 0.0% | $50.73 | +106.3% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $438K | 0.0% | $188.54 | +4.5% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 3,960 | $430K | 0.0% | $68.63 | +35.1% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,881 | $429K | 0.0% | $157.71 | -17.2% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 25,181 | $425K | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| KO | COCA COLA CO | 7,726 | $424K | 0.0% | $36.64 | +20.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 8,469 | $423K | 0.0% | $40.91 | — | SPONSORED ADR | 046353108 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $419K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,785 | $413K | 0.0% | $81.14 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 4,506 | $409K | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 2,232 | $406K | 0.0% | $99.57 | +39.0% | COM | 12572Q105 |
| DOW | DOW INC | 7,257 | $403K | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,592 | $398K | 0.0% | $224.11 | -4.3% | COM | 075887109 |
| HPQ | HP INC | 16,142 | $397K | 0.0% | $14.70 | +19.8% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 16,862 | $397K | 0.0% | $14.51 | +19.2% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 4,792 | $377K | 0.0% | $59.33 | +12.9% | COM | 513272104 |
| VTRS | VIATRIS INC | 20,032 | $375K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 4,929 | $371K | 0.0% | $53.00 | +19.7% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $367K | 0.0% | $114.97 | +30.5% | COM | 854502101 |
| ORCL | ORACLE CORP | 5,677 | $367K | 0.0% | $46.62 | +19.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,602 | $365K | 0.0% | $110.18 | +4.9% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 3,785 | $364K | 0.0% | $57.41 | +54.6% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,677 | $355K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| SYY | SYSCO CORP | 4,750 | $353K | 0.0% | $68.51 | -12.4% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 878 | $341K | 0.0% | $240.32 | — | COM | 78486Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $337K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 859 | $337K | 0.0% | $315.48 | +13.7% | COM | 879360105 |
| V | VISA INC | 1,528 | $334K | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 8,151 | $326K | 0.0% | $39.32 | -21.9% | COM | 20825C104 |
| AYI | ACUITY BRANDS INC | 2,669 | $323K | 0.0% | $118.80 | -11.0% | COM | 00508Y102 |
| AFL | AFLAC INC | 7,244 | $322K | 0.0% | $35.10 | +3.5% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 1,774 | $320K | 0.0% | $118.79 | +61.3% | COM | 963320106 |
| — | FLIR SYS INC | 7,281 | $319K | 0.0% | $39.72 | — | COM | 302445101 |
| VGT | VANGUARD WORLD FDS | 884 | $313K | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 1,307 | $303K | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| AIZ | ASSURANT INC | 2,134 | $291K | 0.0% | $85.11 | +39.0% | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 864 | $287K | 0.0% | $209.19 | +50.5% | COM | 303075105 |
| SEE | SEALED AIR CORP NEW | 6,230 | $285K | 0.0% | $27.03 | +45.5% | COM | 81211K100 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $282K | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| BX | BLACKSTONE GROUP INC | 4,350 | $282K | 0.0% | $44.03 | +10.9% | COM CL A | 09260D107 |
| NOW | SERVICENOW INC | 507 | $279K | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 3,250 | $276K | 0.0% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| BYND | BEYOND MEAT INC | 2,200 | $275K | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| NUE | NUCOR CORP | 5,178 | $275K | 0.0% | $48.35 | -1.9% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 11,798 | $275K | 0.0% | $21.84 | -11.5% | SHS | G6700G107 |
| DEO | DIAGEO PLC | 1,728 | $274K | 0.0% | $132.30 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 6,595 | $270K | 0.0% | $33.04 | -19.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,729 | $266K | 0.0% | $112.99 | +15.1% | COM | H1467J104 |
| ZS | ZSCALER INC | 1,330 | $266K | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,868 | $259K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| C | CITIGROUP INC | 4,198 | $259K | 0.0% | $54.19 | -21.8% | COM NEW | 172967424 |
| TWLO | TWILIO INC | 763 | $258K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 2,618 | $258K | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| GVI | ISHARES TR | 2,183 | $257K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| NWSA | NEWS CORP NEW | 14,238 | $256K | 0.0% | $11.55 | +33.5% | CL A | 65249B109 |
| PCYO | PURE CYCLE CORP | 22,336 | $251K | 0.0% | $8.87 | +12.0% | COM NEW | 746228303 |
| SNA | SNAP ON INC | 1,444 | $247K | 0.0% | $109.68 | +33.5% | COM | 833034101 |
| BIL | SPDR SER TR | 2,670 | $244K | 0.0% | $91.76 | — | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SER TR | 2,259 | $239K | 0.0% | $105.80 | — | S&P DIVID ETF | 78464A763 |
| ZION | ZIONS BANCORPORATION N A | 5,508 | $239K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| GWW | GRAINGER W W INC | 585 | $239K | 0.0% | $324.27 | +14.6% | COM | 384802104 |
| — | DOMTAR CORP | 7,453 | $236K | 0.0% | $31.67 | — | COM NEW | 257559203 |
| WMT | WALMART INC | 1,593 | $230K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 16,427 | $225K | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| XRAY | DENTSPLY SIRONA INC | 4,251 | $223K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,690 | $220K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $219K | 0.0% | $42.51 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 20,069 | $217K | 0.0% | $9.35 | — | COM | 369604103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,600 | $217K | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | COOPER COS INC | 593 | $215K | 0.0% | $337.27 | — | COM NEW | 216648402 |
| BWA | BORGWARNER INC | 5,557 | $215K | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 3,023 | $215K | 0.0% | $25.41 | -6.7% | COM | 26614N102 |
| — | NGM BIOPHARMACEUTICALS INC | 7,071 | $214K | 0.0% | $30.26 | — | COM | 62921N105 |
| IWV | ISHARES TR | 947 | $212K | 0.0% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| FSLY | FASTLY INC | 2,412 | $211K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| VO | VANGUARD INDEX FDS | 1,020 | $211K | 0.0% | $206.86 | — | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,276 | $209K | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $207K | 0.0% | $3.48 | +327.2% | COM | 67576A100 |
| DE | DEERE & CO | 766 | $206K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | COVANTA HLDG CORP | 15,248 | $200K | 0.0% | $15.18 | — | COM | 22282E102 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $145K | 0.0% | $5.64 | +87.3% | COM NEW | 02081G201 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,794 | $133K | 0.0% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 19,000 | $119K | 0.0% | $6.50 | — | COM | 362397101 |
| — | AMPIO PHARMACEUTICALS INC | 30,000 | $48,000 | 0.0% | $0.97 | — | COM | 03209T109 |