Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 435,766 | $50.47M | 5.5% | $115.81 * | $82.66 | +36.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 193,048 | $40.6M | 4.4% | $210.33 * | $55.01 | +265.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,300 | $35.58M | 3.9% | $3148.76 * | $72.13 | +118.3% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 273,240 | $27.86M | 3.0% | $101.96 | $101.84 | +0.1% | ETF | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,200 | $25.7M | 2.8% | $441.51 | $110.11 | +295.6% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,234 | $21.56M | 2.3% | $212.94 | $204.56 | +4.1% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 97,416 | $20.98M | 2.3% | $215.33 * | $42.73 | +336.7% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 51,141 | $18.16M | 2.0% | $355.00 * | $115.85 | +182.0% | Stock | 22160K105 |
| V | VISA INC COM CL A | 88,406 | $17.68M | 1.9% | $199.98 * | $75.18 | +156.1% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 11,324 | $16.64M | 1.8% | $1469.62 * | $41.43 | +76.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,503 | $15.39M | 1.7% | $1465.58 * | $40.27 | +80.6% | Stock | 02079K305 |
| DIS | DISNEY | 119,660 | $14.85M | 1.6% | $124.08 * | $83.59 | +45.0% | Stock | 254687106 |
| ECL | ECOLAB INC COM | 69,173 | $13.82M | 1.5% | $199.85 * | $90.49 | +108.6% | Stock | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 66,634 | $13.13M | 1.4% | $197.03 | $46.61 | +321.7% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 267,726 | $12.38M | 1.3% | $46.26 * | $37.62 | +6.4% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 46,925 | $11.93M | 1.3% | $254.17 * | $103.42 | +108.5% | Stock | 031162100 |
| NKE | NIKE INC CL B | 94,639 | $11.88M | 1.3% | $125.54 * | $47.03 | +148.1% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 85,524 | $11.85M | 1.3% | $138.60 * | $67.25 | +75.4% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 42,501 | $11.8M | 1.3% | $277.71 * | $101.17 | +141.7% | Stock | 437076102 |
| IJH | ISHARES S&P MIDCAP FUND | 63,424 | $11.75M | 1.3% | $185.31 * | $37.39 | -0.9% | ETF | 464287507 |
| META | FACEBOOK INC CL A | 44,679 | $11.7M | 1.3% | $261.89 | $158.57 | +64.0% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,049 | $10.93M | 1.2% | $311.76 * | $191.24 | +49.7% | Stock | 91324P102 |
| SYK | STRYKER CORPORATION COM | 51,043 | $10.64M | 1.2% | $208.37 * | $82.55 | +139.1% | Stock | 863667101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 53,033 | $10.29M | 1.1% | $194.11 * | $42.11 | +106.4% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 66,169 | $9.851M | 1.1% | $148.88 * | $70.40 | +82.2% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 437,799 | $9.785M | 1.1% | $22.35 | $22.35 | — | ETF | 46138J825 |
| AON | AON PLC SHS CL A | 45,603 | $9.408M | 1.0% | $206.30 * | $191.78 | +3.4% | Stock | G0403H108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 427,471 | $9.315M | 1.0% | $21.79 | $21.79 | — | ETF | 46138J866 |
| INTU | INTUIT COM | 28,447 | $9.28M | 1.0% | $326.22 * | $90.51 | +248.7% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 38,673 | $8.488M | 0.9% | $219.48 * | $82.57 | +135.8% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 25,072 | $8.396M | 0.9% | $334.88 | $331.41 | +1.0% | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 29,313 | $8.136M | 0.9% | $277.56 * | $19.77 | +207.3% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 39,770 | $7.83M | 0.8% | $196.88 * | $84.89 | +106.4% | Stock | 907818108 |
| BDX | BECTON DICKINSON & CO COM | 33,272 | $7.742M | 0.8% | $232.69 * | $161.93 | +28.9% | Stock | 075887109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 103,905 | $7.297M | 0.8% | $70.23 | $71.67 | -2.0% | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,258 | $7.278M | 0.8% | $709.50 * | $116.33 | +103.3% | Stock | 46120E602 |
| FTV | FORTIVE CORP COM | 88,944 | $6.778M | 0.7% | $76.21 * | $37.26 | +26.2% | Stock | 34959J108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,157 | $6.738M | 0.7% | $231.09 * | $56.60 | +2.1% | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 103,059 | $6.153M | 0.7% | $59.70 * | $34.10 | +62.6% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 109,749 | $6.108M | 0.7% | $55.65 * | $40.70 | +27.0% | Stock | 872540109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 276,120 | $5.887M | 0.6% | $21.32 | $21.32 | — | ETF | 46138J700 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 69,317 | $5.743M | 0.6% | $82.85 | $82.88 | -0.0% | ETF | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 98,778 | $5.684M | 0.6% | $57.54 * | $54.61 | -6.7% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 40,256 | $5.595M | 0.6% | $138.99 * | $59.00 | +106.7% | Stock | 742718109 |
| — | LAM RESEARCH CORP COM | 16,394 | $5.439M | 0.6% | $331.77 | $206.80 | — | Stock | 512807108 |
| URI | UNITED RENTALS INC COM | 30,441 | $5.312M | 0.6% | $174.50 * | $118.14 | +43.1% | Stock | 911363109 |
| CVS | CVS HEALTH CORP COM | 90,844 | $5.305M | 0.6% | $58.40 * | $47.98 | +2.7% | Stock | 126650100 |
| HON | HONEYWELL INTL INC COM | 31,621 | $5.205M | 0.6% | $164.61 * | $101.84 | +36.9% | Stock | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,705 | $5.115M | 0.6% | $50.79 | $50.81 | -0.0% | ETF | 46641Q837 |
| APH | AMPHENOL CORP NEW CL A | 47,006 | $5.089M | 0.6% | $108.26 * | $14.39 | +79.3% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,108 | $5.08M | 0.6% | $115.17 * | $13.94 | +3.3% | ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34,489 | $5.077M | 0.6% | $147.21 * | $86.60 | +51.8% | Stock | 31620M106 |
| IVV | ISHARES CORE S&P 500 ETF | 14,784 | $4.968M | 0.5% | $336.04 | $332.80 | +1.0% | ETF | 464287200 |
| CHD | CHURCH & DWIGHT INC COM | 52,702 | $4.939M | 0.5% | $93.72 * | $36.32 | +142.5% | Stock | 171340102 |
| CME | CME GROUP INC COM | 29,366 | $4.913M | 0.5% | $167.30 * | $70.91 | +91.6% | Stock | 12572Q105 |
| PAYX | PAYCHEX INC COM | 60,594 | $4.834M | 0.5% | $79.78 * | $36.71 | +87.3% | Stock | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,745 | $4.755M | 0.5% | $149.79 | $150.44 | -0.4% | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,236 | $4.67M | 0.5% | $200.98 * | $170.01 | +4.4% | Stock | 38141G104 |
| — | CITRIX SYS INC COM | 33,669 | $4.637M | 0.5% | $137.72 | $83.53 | — | Stock | 177376100 |
| GLD | SPDR GOLD SHARES | 24,947 | $4.419M | 0.5% | $177.14 | $179.71 | -1.4% | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,418 | $4.3M | 0.5% | $118.07 | $118.62 | -0.5% | ETF | 464287226 |
| CL | COLGATE PALMOLIVE CO COM | 54,966 | $4.241M | 0.5% | $77.16 * | $50.14 | +36.0% | Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 83,656 | $4.045M | 0.4% | $48.35 * | $39.07 | +4.7% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 24,074 | $3.981M | 0.4% | $165.37 * | $48.84 | +223.3% | Stock | 98978V103 |
| YUMC | YUM CHINA HLDGS INC COM | 72,545 | $3.841M | 0.4% | $52.95 | $32.65 | +62.2% | Stock | 98850P109 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,488 | $3.841M | 0.4% | $92.58 * | $85.73 | +4.1% | Stock | 571903202 |
| MORN | MORNINGSTAR INC COM | 23,313 | $3.744M | 0.4% | $160.60 | $83.63 | +92.0% | Stock | 617700109 |
| YUM | YUM BRANDS INC COM | 40,214 | $3.672M | 0.4% | $91.31 * | $45.45 | +82.2% | Stock | 988498101 |
| PFE | PFIZER INC COM | 95,183 | $3.493M | 0.4% | $36.70 * | $23.27 | +16.1% | Stock | 717081103 |
| CMI | CUMMINS INC COM | 16,264 | $3.434M | 0.4% | $211.14 * | $100.46 | +85.1% | Stock | 231021106 |
| C | CITIGROUP INC COM NEW | 74,806 | $3.225M | 0.3% | $43.11 * | $42.49 | -16.2% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 84,041 | $3.198M | 0.3% | $38.05 * | $39.92 | -25.3% | Stock | 89832Q109 |
| NFLX | NETFLIX INC COM | 6,299 | $3.15M | 0.3% | $500.08 * | $36.09 | +38.5% | Stock | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,164 | $3.126M | 0.3% | $79.82 | $67.90 | +17.6% | Stock | 28176E108 |
| PLD | PROLOGIS INC. COM | 30,835 | $3.103M | 0.3% | $100.63 * | $50.69 | +71.6% | REIT | 74340W103 |
| VOO | VANGUARD S&P 500 ETF | 9,888 | $3.042M | 0.3% | $307.65 | $304.64 | +1.0% | ETF | 922908363 |
| — | LINDE PLC SHS | 12,517 | $2.981M | 0.3% | $238.16 | $156.02 | — | Stock | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,159 | $2.917M | 0.3% | $44.09 | $43.87 | +0.5% | ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC CL A | 49,232 | $2.828M | 0.3% | $57.44 * | $32.47 | +55.2% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 119,749 | $2.815M | 0.3% | $23.51 * | $33.11 | -37.0% | Stock | 949746101 |
| FAST | FASTENAL CO COM | 61,467 | $2.772M | 0.3% | $45.10 * | $11.45 | +72.1% | Stock | 311900104 |
| EBAY | EBAY INC. COM | 52,212 | $2.72M | 0.3% | $52.10 * | $24.71 | +92.6% | Stock | 278642103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46,626 | $2.587M | 0.3% | $55.48 * | $18.52 | -0.2% | ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 29,968 | $2.557M | 0.3% | $85.32 | $83.69 | +0.7% | Stock | 43300A203 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 36,897 | $2.521M | 0.3% | $68.33 * | $17.21 | -0.8% | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,501 | $2.516M | 0.3% | $55.30 * | $18.40 | +0.2% | ETF | 808524797 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 49,120 | $2.482M | 0.3% | $50.53 | $50.51 | +0.0% | ETF | 46090A887 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29,827 | $2.475M | 0.3% | $82.98 * | $58.62 | +28.0% | Stock | 099502106 |
| WMT | WALMART INC COM | 17,631 | $2.467M | 0.3% | $139.92 * | $22.72 | +91.1% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 68,672 | $2.462M | 0.3% | $35.85 * | $29.85 | -3.9% | Stock | 902973304 |
| ELV | ANTHEM INC COM | 8,998 | $2.417M | 0.3% | $268.62 * | $240.72 | +4.0% | Stock | 036752103 |
| WTRG | ESSENTIAL UTILS INC COM | 58,154 | $2.341M | 0.3% | $40.26 | $47.18 | -14.7% | Stock | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,699 | $2.333M | 0.3% | $60.29 * | $38.47 | +26.5% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 8,369 | $2.325M | 0.3% | $277.81 | $271.21 | +2.4% | ETF | 46090E103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,460 | $2.304M | 0.3% | $54.26 | $54.34 | -0.1% | ETF | 92206C771 |
| — | GENERAL ELECTRIC CO COM | 369,518 | $2.302M | 0.2% | $6.23 | $10.36 | — | Stock | 369604103 |
| MDT | MEDTRONIC PLC SHS | 21,778 | $2.263M | 0.2% | $103.91 * | $73.40 | +22.2% | Stock | G5960L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,809 | $2.222M | 0.2% | $54.45 | $54.58 | -0.3% | ETF | 922907746 |
| CSL | CARLISLE COS INC COM | 17,805 | $2.179M | 0.2% | $122.38 * | $130.82 | -12.0% | Stock | 142339100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 42,595 | $2.124M | 0.2% | $49.87 | $49.94 | -0.1% | ETF | 78468R739 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 93,850 | $2.082M | 0.2% | $22.18 | $22.18 | — | ETF | 46138J841 |
| WWD | WOODWARD INC COM | 25,587 | $2.051M | 0.2% | $80.16 * | $77.72 | -0.2% | Stock | 980745103 |
| — | GCI LIBERTY INC COM CLASS A | 24,414 | $2.001M | 0.2% | $81.96 | $59.07 | — | Stock | 36164V305 |
| ABBV | ABBVIE INC COM | 22,577 | $1.978M | 0.2% | $87.61 * | $54.33 | +30.9% | Stock | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,500 | $1.963M | 0.2% | $31.41 * | $15.70 | -0.0% | ETF | 808524805 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 38,220 | $1.959M | 0.2% | $51.26 | $51.26 | +0.0% | ETF | 72201R874 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,102 | $1.937M | 0.2% | $624.44 | $360.92 | +73.0% | Stock | 16119P108 |
| DG | DOLLAR GEN CORP NEW COM | 9,036 | $1.894M | 0.2% | $209.61 * | $182.06 | +6.6% | Stock | 256677105 |
| JPM | JPMORGAN CHASE & CO COM | 19,469 | $1.874M | 0.2% | $96.26 * | $59.20 | +41.5% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 35,606 | $1.844M | 0.2% | $51.79 * | $24.18 | +92.2% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 11,105 | $1.842M | 0.2% | $165.87 * | $59.89 | +151.7% | Stock | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,203 | $1.824M | 0.2% | $294.05 | $127.48 | +130.6% | ADR | 01609W102 |
| — | DISH NETWORK CORPORATION CL A | 62,253 | $1.807M | 0.2% | $29.03 | $30.87 | — | Stock | 25470M109 |
| AFL | AFLAC INC COM | 46,665 | $1.696M | 0.2% | $36.34 * | $30.04 | +7.0% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,774 | $1.66M | 0.2% | $169.84 * | $174.73 | -12.6% | Stock | 502431109 |
| — | ABIOMED INC COM | 5,911 | $1.638M | 0.2% | $277.11 | $32.80 | — | Stock | 003654100 |
| CVX | CHEVRON CORP NEW COM | 21,985 | $1.583M | 0.2% | $72.00 * | $73.15 | -21.6% | Stock | 166764100 |
| GM | GENERAL MTRS CO COM | 53,419 | $1.581M | 0.2% | $29.60 * | $28.62 | -0.2% | Stock | 37045V100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 71,176 | $1.554M | 0.2% | $21.83 | $21.83 | — | ETF | 46138J882 |
| CSCO | CISCO SYS INC COM | 39,207 | $1.544M | 0.2% | $39.38 * | $21.84 | +53.4% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 43,828 | $1.505M | 0.2% | $34.34 * | $54.92 | -50.1% | Stock | 30231G102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,710 | $1.464M | 0.2% | $50.99 | $51.01 | -0.0% | ETF | 46641Q654 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,019 | $1.463M | 0.2% | $162.21 * | $68.06 | +101.3% | Stock | 854502101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,953 | $1.444M | 0.2% | $60.28 | $60.32 | -0.1% | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 4,240 | $1.434M | 0.2% | $338.21 * | $159.40 | +106.0% | Stock | 57636Q104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,912 | $1.423M | 0.2% | $68.05 | $67.11 | +1.4% | ETF | 381430503 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 52,894 | $1.415M | 0.2% | $26.75 | $26.72 | +0.2% | ETF | 808524706 |
| SBUX | STARBUCKS CORP COM | 16,269 | $1.398M | 0.2% | $85.93 * | $52.96 | +44.3% | Stock | 855244109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 63,364 | $1.393M | 0.2% | $21.98 | $22.06 | -0.4% | ETF | 46138J783 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,748 | $1.358M | 0.1% | $62.44 * | $47.48 | +21.6% | Stock | 68902V107 |
| WM | WASTE MGMT INC DEL COM | 11,629 | $1.316M | 0.1% | $113.17 * | $44.17 | +135.7% | Stock | 94106L109 |
| MMM | 3M CO COM | 8,157 | $1.307M | 0.1% | $160.23 * | $86.67 | +27.4% | Stock | 88579Y101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,015 | $1.278M | 0.1% | $141.76 * | $83.07 | +60.0% | Stock | 530307107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,271 | $1.26M | 0.1% | $30.53 * | $17.56 | +62.2% | Stock | 14448C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25,048 | $1.255M | 0.1% | $50.10 | $49.02 | +2.2% | ETF | 78464A409 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 57,640 | $1.247M | 0.1% | $21.63 | $21.73 | -0.4% | ETF | 46138J791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,861 | $1.24M | 0.1% | $69.43 * | $48.49 | +32.1% | Stock | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,953 | $1.231M | 0.1% | $88.22 | $88.66 | -0.5% | ETF | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,339 | $1.222M | 0.1% | $70.48 * | $48.88 | +1.3% | Stock | N53745100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,006 | $1.197M | 0.1% | $239.11 * | $59.50 | +0.5% | ETF | 464287606 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,992 | $1.194M | 0.1% | $79.64 * | $13.15 | +0.9% | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,172 | $1.192M | 0.1% | $193.13 * | $104.04 | +64.5% | Stock | 452308109 |
| — | BLACKROCK INC COM | 2,071 | $1.167M | 0.1% | $563.50 | $499.65 | — | Stock | 09247X101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 20,495 | $1.16M | 0.1% | $56.60 | $57.24 | -1.1% | ETF | 46137V787 |
| EFA | ISHARES MSCI EAFE ETF | 18,222 | $1.16M | 0.1% | $63.66 | $63.99 | -0.5% | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 54,072 | $1.147M | 0.1% | $21.21 | $21.21 | — | ETF | 46138J502 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,428 | $1.122M | 0.1% | $327.30 | $242.20 | +35.2% | Stock | 016255101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 24,056 | $1.12M | 0.1% | $46.56 | $40.01 | — | ETF | 26924G201 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,030 | $1.1M | 0.1% | $156.47 | $154.19 | +1.5% | ETF | 922908637 |
| MRK | MERCK & CO. INC COM | 12,985 | $1.077M | 0.1% | $82.94 * | $42.46 | +57.8% | Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,724 | $1.075M | 0.1% | $29.27 | $29.20 | +0.2% | ETF | 78463X889 |
| COF | CAPITAL ONE FINL CORP COM | 14,913 | $1.072M | 0.1% | $71.88 * | $61.00 | +7.6% | Stock | 14040H105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 51,979 | $1.067M | 0.1% | $20.53 | $26.62 | — | Stock | G5480U120 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,113 | $1.044M | 0.1% | $128.68 | $125.81 | +2.3% | ETF | 921908844 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 26,455 | $1.03M | 0.1% | $38.93 | $30.19 | +29.0% | ETF | 33738R720 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,020 | $979K | 0.1% | $139.46 * | $61.81 | +102.3% | Stock | 053015103 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $975K | 0.1% | $41.76 | $34.15 | +22.3% | ETF | 74347W353 |
| GILD | GILEAD SCIENCES INC COM | 14,820 | $937K | 0.1% | $63.23 * | $49.53 | +4.1% | Stock | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,323 | $907K | 0.1% | $170.39 | $168.19 | +1.3% | ETF | 922908769 |
| VZ | VERIZON | 15,102 | $898K | 0.1% | $59.46 * | $32.37 | +34.8% | Stock | 92343V104 |
| WAB | WABTEC COM | 14,477 | $896K | 0.1% | $61.89 * | $66.21 | -9.3% | Stock | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,364 | $881K | 0.1% | $43.26 | $43.47 | -0.5% | ETF | 922042858 |
| KO | COCA COLA CO COM | 17,782 | $878K | 0.1% | $49.38 * | $31.90 | +32.1% | Stock | 191216100 |
| FISV | FISERV INC COM | 8,392 | $865K | 0.1% | $103.07 | $92.32 | +11.6% | Stock | 337738108 |
| TGT | TARGET CORP COM | 5,258 | $828K | 0.1% | $157.47 * | $82.65 | +65.1% | Stock | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 33,396 | $805K | 0.1% | $24.10 * | $14.58 | +45.5% | Stock | 060505104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,657 | $805K | 0.1% | $54.92 | $54.92 | -0.0% | ETF | 464288646 |
| CRM | SALESFORCE COM INC COM | 3,162 | $795K | 0.1% | $251.42 | $158.57 | +56.6% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,349 | $793K | 0.1% | $59.41 * | $26.10 | +13.8% | ETF | 81369Y886 |
| MCK | MCKESSON CORP COM | 5,020 | $748K | 0.1% | $149.00 * | $130.66 | +10.4% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 7,350 | $737K | 0.1% | $100.27 * | $62.39 | +50.1% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 6,734 | $733K | 0.1% | $108.85 * | $48.14 | +105.8% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,207 | $717K | 0.1% | $50.47 | $50.73 | -0.6% | ETF | 922042775 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,864 | $715K | 0.1% | $80.66 * | $13.29 | +1.2% | ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,840 | $704K | 0.1% | $145.45 * | $100.24 | +27.1% | Stock | 83088M102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,657 | $682K | 0.1% | $36.55 | $36.49 | +0.2% | ETF | 78463X509 |
| AER | AERCAP HOLDINGS NV SHS | 26,095 | $657K | 0.1% | $25.18 | $45.57 | -45.6% | Stock | N00985106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,168 | $627K | 0.1% | $51.53 * | $25.77 | -0.1% | ETF | 808524862 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,842 | $616K | 0.1% | $216.75 * | $52.68 | +2.9% | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 9,098 | $597K | 0.1% | $65.62 * | $45.78 | +28.2% | Stock | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,439 | $593K | 0.1% | $92.10 | $57.72 | +59.5% | Stock | 533900106 |
| FDX | FEDEX CORP COM | 2,302 | $579K | 0.1% | $251.52 * | $183.51 | +24.2% | Stock | 31428X106 |
| DHI | D R HORTON INC COM | 7,580 | $573K | 0.1% | $75.59 * | $54.24 | +32.3% | Stock | 23331A109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,815 | $566K | 0.1% | $83.05 | $83.09 | -0.0% | ETF | 921937827 |
| T | AT&T INC COM | 18,865 | $538K | 0.1% | $28.52 * | $13.42 | +11.9% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,639 | $537K | 0.1% | $80.89 | $81.90 | -1.2% | ETF | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 410 | $510K | 0.1% | $1243.90 * | $16.15 | +54.1% | Stock | 169656105 |
| TRIP | TRIPADVISOR INC COM | 25,869 | $507K | 0.1% | $19.60 | $27.45 | -28.6% | Stock | 896945201 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,362 | $494K | 0.1% | $59.08 | $59.77 | -1.2% | ETF | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,578 | $492K | 0.1% | $57.36 | $57.04 | +0.6% | ETF | 78464A821 |
| PSX | PHILLIPS 66 COM | 9,269 | $481K | 0.1% | $51.89 * | $70.54 | -40.5% | Stock | 718546104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $470K | 0.1% | $61.04 | $60.67 | +0.7% | ETF | 464286681 |
| KMB | KIMBERLY-CLARK CORP COM | 3,156 | $466K | 0.1% | $147.66 * | $83.06 | +46.9% | Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 932 | $457K | 0.0% | $490.34 | $219.46 | +123.5% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 810 | $453K | 0.0% | $559.26 | $295.56 | +88.4% | Stock | 75886F107 |
| NSC | NORFOLK SOUTHN CORP COM | 2,060 | $441K | 0.0% | $214.08 * | $102.38 | +87.6% | Stock | 655844108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 42,814 | $441K | 0.0% | $10.30 | $16.34 | — | Stock | 712704105 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,011 | $436K | 0.0% | $87.01 | $67.15 | +29.5% | ADR | 66987V109 |
| POST | POST HLDGS INC COM | 4,790 | $412K | 0.0% | $86.01 * | $54.02 | +4.2% | Stock | 737446104 |
| PIO | INVESCO GLOBAL WATER ETF | 12,950 | $411K | 0.0% | $31.74 | $25.55 | +24.2% | ETF | 46138E651 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,390 | $398K | 0.0% | $166.53 * | $126.70 | +3.4% | REIT | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,191 | $395K | 0.0% | $29.94 * | $27.36 | -45.3% | ETF | 81369Y506 |
| BA | BOEING CO COM | 2,358 | $390K | 0.0% | $165.39 | $182.18 | -9.3% | Stock | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,508 | $386K | 0.0% | $33.54 * | $50.70 | -42.4% | Stock | 60871R209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,360 | $363K | 0.0% | $108.04 | $108.11 | -0.0% | ETF | 464288158 |
| — | CERNER CORP COM | 4,920 | $356K | 0.0% | $72.36 | $61.09 | — | Stock | 156782104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,500 | $352K | 0.0% | $100.57 | $100.44 | -0.0% | ETF | 381430529 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,805 | $332K | 0.0% | $24.05 | $24.32 | -1.0% | ETF | 81369Y605 |
| CI | CIGNA CORP NEW COM | 1,940 | $329K | 0.0% | $169.59 * | $161.03 | -3.8% | Stock | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,880 | $311K | 0.0% | $80.15 * | $39.50 | +1.5% | Stock | 61174X109 |
| TDG | TRANSDIGM GROUP INC COM | 655 | $311K | 0.0% | $474.81 * | $314.55 | +25.5% | Stock | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,544 | $310K | 0.0% | $121.86 * | $113.01 | -17.5% | Stock | 459200101 |
| NOW | SERVICENOW INC COM | 640 | $310K | 0.0% | $484.38 * | $70.61 | +37.4% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 5,101 | $303K | 0.0% | $59.40 * | $58.88 | -3.6% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 3,805 | $300K | 0.0% | $78.84 * | $46.71 | +34.6% | Stock | 25746U109 |
| POOL | POOL CORP COM | 891 | $298K | 0.0% | $334.46 * | $290.97 | +8.3% | Stock | 73278L105 |
| APD | AIR PRODS & CHEMS INC COM | 975 | $290K | 0.0% | $297.44 * | $151.60 | +72.7% | Stock | 009158106 |
| AME | AMETEK INC COM | 2,910 | $289K | 0.0% | $99.31 * | $93.31 | +3.0% | Stock | 031100100 |
| TRMB | TRIMBLE INC COM | 5,825 | $284K | 0.0% | $48.76 | $47.78 | +1.9% | Stock | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,060 | $280K | 0.0% | $135.92 * | $124.98 | +1.4% | Stock | 98956P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,163 | $280K | 0.0% | $88.52 * | $53.93 | +33.7% | Stock | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,288 | $279K | 0.0% | $52.76 | $52.43 | +0.7% | ETF | 46434G103 |
| CNC | CENTENE CORP DEL COM | 4,755 | $277K | 0.0% | $58.25 | $62.12 | -6.1% | Stock | 15135B101 |
| CSX | CSX CORP COM | 3,551 | $276K | 0.0% | $77.72 * | $13.50 | +78.8% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $274K | 0.0% | $121.24 * | $93.73 | +21.0% | Stock | G8994E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,890 | $272K | 0.0% | $46.18 | $43.27 | +6.9% | Stock | 891160509 |
| CPRT | COPART INC COM | 2,530 | $266K | 0.0% | $105.14 * | $24.22 | +8.5% | Stock | 217204106 |
| TXN | TEXAS INSTRS INC COM | 1,852 | $264K | 0.0% | $142.55 * | $96.57 | +27.4% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 1,768 | $262K | 0.0% | $148.19 * | $145.78 | -4.1% | Stock | 532457108 |
| QCOM | QUALCOMM INC COM | 2,200 | $259K | 0.0% | $117.73 * | $95.15 | +10.6% | Stock | 747525103 |
| GWW | GRAINGER W W INC COM | 725 | $259K | 0.0% | $357.24 * | $270.64 | +24.3% | Stock | 384802104 |
| DD | DUPONT DE NEMOURS INC COM | 4,514 | $250K | 0.0% | $55.38 * | $17.59 | +19.3% | Stock | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,429 | $246K | 0.0% | $38.26 | $38.53 | -0.8% | Stock | 101137107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,592 | $240K | 0.0% | $92.59 | $94.31 | -2.0% | ETF | 78464A763 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,025 | $239K | 0.0% | $39.67 | $35.08 | — | Stock | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,342 | $234K | 0.0% | $99.91 * | $91.98 | +1.7% | Stock | 45866F104 |
| HXL | HEXCEL CORP NEW COM | 6,949 | $233K | 0.0% | $33.53 | $37.01 | -9.4% | Stock | 428291108 |
| STE | STERIS PLC SHS USD | 1,321 | $233K | 0.0% | $176.38 * | $152.47 | +10.4% | Stock | G8473T100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,347 | $233K | 0.0% | $172.98 * | $84.40 | +2.4% | ETF | 464287481 |
| IDXX | IDEXX LABS INC COM | 583 | $229K | 0.0% | $392.80 | $369.71 | +6.3% | Stock | 45168D104 |
| MASI | MASIMO CORP COM | 963 | $227K | 0.0% | $235.72 | $224.17 | +5.3% | Stock | 574795100 |
| CSGP | COSTAR GROUP INC COM | 263 | $223K | 0.0% | $847.91 * | $79.70 | +6.5% | Stock | 22160N109 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,245 | $219K | 0.0% | $175.90 * | $43.58 | +1.1% | ETF | 922908629 |
| SHOP | SHOPIFY INC CL A | 210 | $215K | 0.0% | $1023.81 * | $99.42 | +2.9% | Stock | 82509L107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,210 | $213K | 0.0% | $176.03 * | $89.43 | -1.4% | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 2,546 | $213K | 0.0% | $83.66 * | $41.45 | +65.3% | Stock | 30040W108 |
| ING | ING GROEP N.V. SPONSORED ADR | 29,914 | $212K | 0.0% | $7.09 | $18.34 | -61.4% | ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP COM | 552 | $212K | 0.0% | $384.06 * | $250.60 | +32.4% | Stock | 539830109 |
| TYL | TYLER TECHNOLOGIES INC COM | 605 | $211K | 0.0% | $348.76 | $278.52 | +25.1% | Stock | 902252105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,144 | $210K | 0.0% | $40.82 | $41.03 | -0.3% | ETF | 921943858 |
| CAT | CATERPILLAR INC DEL COM | 1,388 | $207K | 0.0% | $149.14 * | $126.81 | +6.3% | Stock | 149123101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,600 | $205K | 0.0% | $128.13 * | $89.85 | +13.9% | Stock | 74144T108 |
| PM | PHILIP MORRIS INTL INC COM | 2,714 | $204K | 0.0% | $75.17 * | $58.86 | -1.4% | Stock | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $204K | 0.0% | $18.37 | $18.37 | — | CEF | 85208R101 |
| GDDY | GODADDY INC CL A | 2,680 | $204K | 0.0% | $76.12 | $75.39 | +0.8% | Stock | 380237107 |
| DE | DEERE & CO COM | 917 | $203K | 0.0% | $221.37 * | $179.78 | +15.2% | Stock | 244199105 |
| LPLA | LPL FINL HLDGS INC COM | 2,645 | $203K | 0.0% | $76.75 | $79.40 | -3.4% | Stock | 50212V100 |
| ETSY | ETSY INC COM | 1,664 | $202K | 0.0% | $121.39 | $117.07 | +3.9% | Stock | 29786A106 |
| — | DISCOVER FINL SVCS COM | 3,500 | $202K | 0.0% | $57.71 | $57.71 | — | Stock | 254709108 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 26,412 | $46,000 | 0.0% | $1.74 | $5.09 | — | Stock | 531465102 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 14,261 | $32,000 | 0.0% | $2.24 | $2.24 | — | Stock | 110122157 |