Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 351,648 | $26.45M | 7.0% | $75.21 * | $26.96 | +39.5% | COM | 217204106 |
| META | META PLATFORMS INC | 45,747 | $9.696M | 2.6% | $211.94 | $191.32 | +10.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 48,628 | $8.91M | 2.3% | $183.22 | $161.29 | +13.6% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $8.426M | 2.2% | $25.90 | $15.79 | — | COM | 293792107 |
| LKQ | LKQ CORP | 125,515 | $7.124M | 1.9% | $56.76 * | $39.37 | +33.3% | COM | 501889208 |
| MRK | MERCK & CO INC | 61,779 | $6.573M | 1.7% | $106.39 * | $79.23 | +23.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 72,493 | $6.365M | 1.7% | $87.80 * | $42.30 | +89.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 15,491 | $6.342M | 1.7% | $409.40 | $337.99 | +21.1% | TR UNIT | 78462F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,359 | $6.254M | 1.6% | $256.74 | $144.42 | +77.8% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 150,908 | $6.174M | 1.6% | $40.91 * | $26.80 | +46.8% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 36,915 | $5.883M | 1.5% | $159.37 * | $78.99 | +82.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 54,156 | $5.618M | 1.5% | $103.73 | $104.43 | -1.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 112,612 | $5.529M | 1.5% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 33,440 | $5.456M | 1.4% | $163.16 * | $69.27 | +109.5% | COM | 166764100 |
| EQH | EQUITABLE HLDGS INC | 208,030 | $5.282M | 1.4% | $25.39 * | $19.80 | +19.7% | COM | 29452E101 |
| QSR | RESTAURANT BRANDS INTL INC | 76,925 | $5.165M | 1.4% | $67.14 | $56.57 | +18.7% | COM | 76131D103 |
| PERI | PERION NETWORK LTD | 130,311 | $5.158M | 1.4% | $39.58 | $21.50 | +84.1% | SHS NEW | M78673114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,742 | $5.038M | 1.3% | $576.35 | $311.00 | +83.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 7,813 | $5.013M | 1.3% | $641.57 * | $25.52 | +142.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 12,768 | $4.922M | 1.3% | $385.47 * | $19.96 | +141.4% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 52,454 | $4.874M | 1.3% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 49,815 | $4.845M | 1.3% | $97.25 * | $61.02 | +40.7% | COM | 718172109 |
| PHM | PULTE GROUP INC | 80,240 | $4.676M | 1.2% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| SNN | SMITH & NEPHEW PLC | 167,140 | $4.665M | 1.2% | $27.91 | $28.42 | -1.8% | SPDN ADR NEW | 83175M205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 1.2% | $465600.00 | $214456.19 | +117.1% | CL A | 084670108 |
| FERG1GBX | FERGUSON PLC NEW | 34,328 | $4.591M | 1.2% | $133.75 | $126.97 | — | SHS | G3421J106 |
| SNA | SNAP ON INC | 18,530 | $4.575M | 1.2% | $246.89 * | $211.03 | +8.8% | COM | 833034101 |
| NKE | NIKE INC | 36,827 | $4.517M | 1.2% | $122.64 * | $95.44 | +22.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,885 | $4.454M | 1.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,021 | $4.437M | 1.2% | $69.31 * | $64.76 | -6.7% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 86,708 | $4.388M | 1.2% | $50.61 * | $17.15 | +166.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 34,385 | $4.387M | 1.2% | $127.58 * | $124.36 | -3.6% | COM | 747525103 |
| AMZN | AMAZON COM INC | 41,603 | $4.297M | 1.1% | $103.29 | $98.57 | +4.8% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 146,351 | $4.224M | 1.1% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| CMI | CUMMINS INC | 17,090 | $4.082M | 1.1% | $238.88 * | $217.89 | +2.7% | COM | 231021106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,808 | $4.033M | 1.1% | $65.25 * | $38.15 | +67.1% | COM | 00402L107 |
| FAST | FASTENAL CO | 74,600 | $4.024M | 1.1% | $53.94 * | $20.06 | +25.6% | COM | 311900104 |
| FDX | FEDEX CORP | 16,840 | $3.848M | 1.0% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| V | VISA INC | 17,036 | $3.841M | 1.0% | $225.46 * | $158.79 | +39.1% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 107,459 | $3.774M | 1.0% | $35.12 | $39.99 | -12.2% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 78,978 | $3.703M | 1.0% | $46.89 * | $43.60 | -2.6% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 47,107 | $3.687M | 1.0% | $78.27 * | $62.94 | +9.0% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 33,069 | $3.626M | 1.0% | $109.66 * | $51.81 | +92.4% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 67,233 | $3.557M | 0.9% | $52.91 * | $22.21 | +116.7% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,463 | $3.473M | 0.9% | $97.93 * | $60.97 | +50.9% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,415 | $3.468M | 0.9% | $20.59 | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 19,399 | $3.2M | 0.8% | $164.95 * | $161.35 | -1.4% | COM | 025816109 |
| FTI | TECHNIPFMC PLC | 215,602 | $2.943M | 0.8% | $13.65 | $12.34 | +8.6% | COM | G87110105 |
| BAC | BANK AMERICA CORP | 102,645 | $2.936M | 0.8% | $28.60 * | $23.47 | +13.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 6,247 | $2.873M | 0.8% | $459.83 * | $434.46 | +1.5% | COM | 036752103 |
| WCC | WESCO INTL INC | 18,446 | $2.851M | 0.8% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,176 | $2.62M | 0.7% | $20.28 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| — | CELESTICA INC | 202,941 | $2.618M | 0.7% | $12.90 | $10.40 | — | SUB VTG SHS | 15101Q108 |
| MSFT | MICROSOFT CORP | 8,726 | $2.516M | 0.7% | $288.30 * | $137.16 | +105.8% | COM | 594918104 |
| FLEX | FLEX LTD | 106,384 | $2.448M | 0.6% | $23.01 * | $12.91 | +34.4% | ORD | Y2573F102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 122,219 | $2.359M | 0.6% | $19.30 | $21.94 | -12.0% | BULSHS 2027 CB | 46138J783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,241 | $2.254M | 0.6% | $67.82 | $64.09 | +5.8% | FTSE PACIFIC ETF | 922042866 |
| IXUS | ISHARES TR | 35,938 | $2.226M | 0.6% | $61.95 | $59.35 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,311 | $2.204M | 0.6% | $154.01 | $124.46 | +23.7% | DIV APP ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP | 26,256 | $2.161M | 0.6% | $82.32 | $53.57 | +53.7% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,296 | $2.123M | 0.6% | $172.66 * | $119.62 | +28.5% | COMMON STOCK | 65336K103 |
| MOAT | VANECK ETF TRUST | 28,672 | $2.117M | 0.6% | $73.83 | $53.45 | +38.1% | MRNGSTR WDE MOAT | 92189F643 |
| BCC | BOISE CASCADE CO DEL | 33,112 | $2.094M | 0.6% | $63.25 * | $58.44 | -6.3% | COM | 09739D100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,188 | $2.083M | 0.5% | $93.89 * | $59.79 | +29.8% | SHS - A - | N53745100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,508 | $2.037M | 0.5% | $20.07 | $23.13 | -13.2% | INVSCO BLSH 28 | 46138J643 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,920 | $2.02M | 0.5% | $226.42 | $212.10 | +6.7% | COM | 398905109 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.98M | 0.5% | $79.21 | $94.63 | -16.3% | COM | 03062T105 |
| HOLX | HOLOGIC INC | 24,322 | $1.963M | 0.5% | $80.70 | $71.21 | +13.3% | COM | 436440101 |
| JXN | JACKSON FINANCIAL INC | 49,822 | $1.864M | 0.5% | $37.41 * | $35.87 | -7.8% | COM CL A | 46817M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,124 | $1.823M | 0.5% | $40.40 | $42.50 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 8,742 | $1.759M | 0.5% | $201.26 * | $69.90 | +170.2% | COM | 907818108 |
| IWR | ISHARES TR | 24,912 | $1.742M | 0.5% | $69.92 | $57.37 | +21.9% | RUS MID CAP ETF | 464287499 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,075 | $1.611M | 0.4% | $19.16 | $20.03 | -4.3% | BULSHS 2026 CB | 46138J791 |
| MOH | MOLINA HEALTHCARE INC | 5,937 | $1.588M | 0.4% | $267.49 | $272.98 | -2.0% | COM | 60855R100 |
| BRX | BRIXMOR PPTY GROUP INC | 70,156 | $1.51M | 0.4% | $21.52 | $25.10 | — | COM | 11120U105 |
| GXO | GXO LOGISTICS INCORPORATED | 29,357 | $1.481M | 0.4% | $50.46 | $73.82 | -31.6% | COMMON STOCK | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC | 10,897 | $1.473M | 0.4% | $135.17 * | $107.70 | +13.0% | COM | 25278X109 |
| WDFC | WD 40 CO | 8,105 | $1.443M | 0.4% | $178.05 * | $180.27 | -5.9% | COM | 929236107 |
| TS | TENARIS S A | 50,267 | $1.429M | 0.4% | $28.42 | $30.74 | -7.6% | SPONSORED ADS | 88031M109 |
| SEIC | SEI INVTS CO | 22,570 | $1.299M | 0.3% | $57.55 * | $49.13 | +12.6% | COM | 784117103 |
| AAPL | APPLE INC | 7,333 | $1.209M | 0.3% | $164.90 | $91.41 | +78.0% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 5,336 | $1.08M | 0.3% | $202.39 | $84.91 | +138.4% | COM | 50212V100 |
| MLI | MUELLER INDS INC | 14,266 | $1.048M | 0.3% | $73.48 * | $27.23 | +30.2% | COM | 624756102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 56,988 | $1.046M | 0.3% | $18.36 | $18.47 | -0.6% | COM | N3144W105 |
| INMD | INMODE LTD | 31,701 | $1.013M | 0.3% | $31.96 | $30.64 | +4.3% | SHS | M5425M103 |
| EHC | ENCOMPASS HEALTH CORP | 18,721 | $1.013M | 0.3% | $54.10 * | $55.02 | -3.6% | COM | 29261A100 |
| OEC | ORION ENGINEERED CARBONS S A | 38,322 | $1M | 0.3% | $26.09 | $22.61 | +15.4% | COM | L72967109 |
| HON | HONEYWELL INTL INC | 4,920 | $940K | 0.2% | $191.12 * | $120.85 | +40.5% | COM | 438516106 |
| JBL | JABIL INC | 10,502 | $926K | 0.2% | $88.16 | $65.89 | +32.9% | COM | 466313103 |
| NVT | NVENT ELECTRIC PLC | 21,531 | $925K | 0.2% | $42.94 * | $32.13 | +29.0% | SHS | G6700G107 |
| STT | STATE STR CORP | 12,035 | $911K | 0.2% | $75.69 * | $54.51 | +26.7% | COM | 857477103 |
| THC | TENET HEALTHCARE CORP | 15,187 | $902K | 0.2% | $59.42 | $55.58 | +6.9% | COM NEW | 88033G407 |
| NEOG | NEOGEN CORP | 47,520 | $880K | 0.2% | $18.52 | $42.24 | -56.2% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $874K | 0.2% | $308.77 | $183.10 | +68.6% | CL B NEW | 084670702 |
| — | THE ODP CORP | 19,306 | $868K | 0.2% | $44.98 | $35.89 | — | COM | 88337F105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,959 | $855K | 0.2% | $107.46 | $88.86 | +20.9% | COM | 808625107 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,775 | $847K | 0.2% | $35.61 | $29.96 | — | COM | 42726M106 |
| TPH | TRI POINTE HOMES INC | 33,133 | $839K | 0.2% | $25.32 | $17.54 | +44.4% | COM | 87265H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,552 | $835K | 0.2% | $72.25 | $70.77 | +2.1% | COM | 00404A109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,887 | $821K | 0.2% | $18.29 | $20.12 | -9.1% | BULETSHS 2029 | 46138J577 |
| AXTA | AXALTA COATING SYS LTD | 27,052 | $819K | 0.2% | $30.29 | $28.74 | +5.4% | COM | G0750C108 |
| PFE | PFIZER INC | 19,853 | $810K | 0.2% | $40.80 * | $21.57 | +60.5% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 21,573 | $797K | 0.2% | $36.94 | $33.82 | +9.2% | COM | 912008109 |
| MO | ALTRIA GROUP INC | 17,610 | $786K | 0.2% | $44.62 * | $35.54 | +1.0% | COM | 02209S103 |
| — | MR COOPER GROUP INC | 18,987 | $778K | 0.2% | $40.97 | $40.97 | — | COM | 62482R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,017 | $777K | 0.2% | $96.92 | $77.21 | +25.5% | COM | 800422107 |
| JPM | JPMORGAN CHASE & CO | 5,792 | $755K | 0.2% | $130.31 * | $86.78 | +40.5% | COM | 46625H100 |
| IMKTA | INGLES MKTS INC | 8,442 | $749K | 0.2% | $88.70 * | $88.24 | -2.2% | CL A | 457030104 |
| CVSA | ADTALEM GLOBAL ED INC | 19,160 | $740K | 0.2% | $38.62 | $38.21 | +1.1% | COM | 00737L103 |
| OEF | ISHARES TR | 3,919 | $733K | 0.2% | $187.03 | $109.12 | +71.4% | S&P 100 ETF | 464287101 |
| FNB | F N B CORP | 60,564 | $703K | 0.2% | $11.60 * | $10.65 | -1.0% | COM | 302520101 |
| XRAY | DENTSPLY SIRONA INC | 17,690 | $695K | 0.2% | $39.28 | $36.71 | +7.0% | COM | 24906P109 |
| DXC | DXC TECHNOLOGY CO | 27,016 | $691K | 0.2% | $25.56 | $27.78 | -8.0% | COM | 23355L106 |
| INTU | INTUIT | 1,525 | $680K | 0.2% | $445.83 | $116.49 | +276.0% | COM | 461202103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,409 | $671K | 0.2% | $50.02 | $48.37 | +3.4% | SHS | G8060N102 |
| CMC | COMMERCIAL METALS CO | 13,500 | $660K | 0.2% | $48.90 * | $49.77 | -5.2% | COM | 201723103 |
| DIOD | DIODES INC | 7,039 | $653K | 0.2% | $92.76 | $88.43 | +4.9% | COM | 254543101 |
| — | ENCORE WIRE CORP | 3,455 | $640K | 0.2% | $185.33 | $107.84 | — | COM | 292562105 |
| CACI | CACI INTL INC | 2,161 | $640K | 0.2% | $296.28 | $291.88 | +1.5% | CL A | 127190304 |
| IWD | ISHARES TR | 4,086 | $622K | 0.2% | $152.24 | $139.86 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| — | TREMOR INTL LTD | 117,784 | $618K | 0.2% | $5.24 | $5.24 | — | ADS | 89484T104 |
| NOG | NORTHERN OIL AND GAS INC MN | 20,224 | $614K | 0.2% | $30.35 | $25.85 | +17.4% | COM | 665531307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $612K | 0.2% | $1530.21 | $457.08 | +234.8% | COM | 592688105 |
| — | SYNOVUS FINL CORP | 19,782 | $610K | 0.2% | $30.83 | $40.09 | — | COM NEW | 87161C501 |
| OII | OCEANEERING INTL INC | 34,255 | $604K | 0.2% | $17.63 | $19.28 | -8.5% | COM | 675232102 |
| IJR | ISHARES TR | 6,118 | $592K | 0.2% | $96.69 | $81.27 | +19.0% | CORE S&P SCP ETF | 464287804 |
| HUBG | HUB GROUP INC | 7,030 | $590K | 0.2% | $83.94 * | $39.82 | +5.4% | CL A | 443320106 |
| SHY | ISHARES TR | 7,177 | $590K | 0.2% | $82.16 | $83.52 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 8,412 | $586K | 0.2% | $69.72 * | $45.61 | +41.8% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 22,038 | $562K | 0.1% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| WSR | WHITESTONE REIT | 59,629 | $549K | 0.1% | $9.20 | $10.59 | — | COM | 966084204 |
| WFRD | WEATHERFORD INTL PLC | 9,071 | $538K | 0.1% | $59.35 | $58.57 | +1.3% | ORD SHS | G48833118 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,047 | $537K | 0.1% | $132.76 | $118.88 | +11.7% | COM NEW | 759351604 |
| PIPR | PIPER SANDLER COMPANIES | 3,854 | $534K | 0.1% | $138.61 | $142.52 | -2.7% | COM | 724078100 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $526K | 0.1% | $148.69 * | $135.55 | +2.3% | COM | 742718109 |
| — | VERITIV CORP | 3,543 | $479K | 0.1% | $135.14 | $135.14 | — | COM | 923454102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,210 | $457K | 0.1% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| AA | ALCOA CORP | 10,519 | $448K | 0.1% | $42.56 * | $44.80 | -8.2% | COM | 013872106 |
| UTZ | UTZ BRANDS INC | 27,170 | $447K | 0.1% | $16.47 | $16.55 | -0.5% | COM CL A | 918090101 |
| ATI | ATI INC | 11,273 | $445K | 0.1% | $39.46 | $23.57 | +67.4% | COM | 01741R102 |
| HD | HOME DEPOT INC | 1,478 | $436K | 0.1% | $295.12 * | $242.58 | +13.5% | COM | 437076102 |
| T | AT&T INC | 21,644 | $417K | 0.1% | $19.25 * | $14.21 | +16.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,400 | $403K | 0.1% | $74.71 | $56.69 | +31.8% | SBI CONS STPLS | 81369Y308 |
| BXC | BLUELINX HLDGS INC | 5,863 | $398K | 0.1% | $67.96 | $80.89 | -16.0% | COM NEW | 09624H208 |
| CSX | CSX CORP | 13,080 | $392K | 0.1% | $29.94 * | $25.14 | +14.4% | COM | 126408103 |
| IWN | ISHARES TR | 2,653 | $364K | 0.1% | $137.02 | $159.50 | -14.1% | RUS 2000 VAL ETF | 464287630 |
| NSIT | INSIGHT ENTERPRISES INC | 2,497 | $357K | 0.1% | $142.96 | $94.22 | +51.7% | COM | 45765U103 |
| PRU | PRUDENTIAL FINL INC | 4,061 | $336K | 0.1% | $82.74 * | $67.63 | +6.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $328K | 0.1% | $155.00 * | $147.29 | -3.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $326K | 0.1% | $212.00 * | $103.49 | +92.3% | COM | 655844108 |
| SHV | ISHARES TR | 2,722 | $301K | 0.1% | $110.50 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 2,790 | $290K | 0.1% | $104.00 | $110.43 | -6.5% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 945 | $290K | 0.1% | $306.50 * | $248.29 | +18.7% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,250 | $286K | 0.1% | $228.84 * | $128.68 | +69.8% | COM | 149123101 |
| TRGP | TARGA RES CORP | 3,822 | $279K | 0.1% | $72.95 * | $49.03 | +39.7% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $276K | 0.1% | $472.59 * | $324.25 | +38.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,650 | $273K | 0.1% | $165.53 * | $115.43 | +39.3% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 2,014 | $270K | 0.1% | $134.09 | $121.12 | +10.7% | MCAP VL IDXVIP | 922908512 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $256K | 0.1% | $155.13 * | $130.36 | +15.7% | COM | 91347P105 |
| BSV | VANGUARD BD INDEX FDS | 3,280 | $251K | 0.1% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 6,592 | $246K | 0.1% | $37.38 * | $40.08 | -13.2% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,317 | $244K | 0.1% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $240K | 0.1% | $75.15 * | $67.40 | +4.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,961 | $232K | 0.1% | $38.89 * | $40.47 | -20.2% | COM | 92343V104 |
| MUB | ISHARES TR | 2,150 | $232K | 0.1% | $107.74 | $117.23 | -8.1% | NATIONAL MUN ETF | 464288414 |
| ARVN | ARVINAS INC | 7,742 | $212K | 0.1% | $27.32 | $76.50 | -64.3% | COM | 04335A105 |
| XLE | SELECT SECTOR SPDR TR | 2,545 | $211K | 0.1% | $82.83 * | $28.25 | +46.6% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,275 | $210K | 0.1% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 1,143 | $208K | 0.1% | $182.34 * | $120.34 | +38.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 414 | $206K | 0.1% | $496.46 * | $499.45 | -4.4% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,854 | $205K | 0.1% | $110.81 * | $86.64 | +20.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 640 | $205K | 0.1% | $320.94 | $229.44 | +39.9% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $203K | 0.1% | $101.18 | $55.45 | +82.5% | SBI INT-INDS | 81369Y704 |
| YEXT | YEXT INC | 19,700 | $189K | 0.0% | $9.61 | $7.70 | +24.9% | COM | 98585N106 |
| ET | ENERGY TRANSFER L P | 10,200 | $127K | 0.0% | $12.47 | $5.42 | — | COM UT LTD PTN | 29273V100 |