Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 193,361 | $15.99M | 5.0% | $82.71 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 81,689 | $8.044M | 2.5% | $98.47 | $89.67 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 17,975 | $7.695M | 2.4% | $428.09 | $379.90 | +12.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 45,394 | $7.478M | 2.3% | $164.74 * | $136.86 | +5.7% | COM | 478160104 |
| AAPL | APPLE INC | 45,819 | $6.275M | 2.0% | $136.95 * | $103.43 | +29.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 66,225 | $5.526M | 1.7% | $83.44 * | $62.28 | +15.5% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 156,573 | $5.148M | 1.6% | $32.88 | $32.56 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 16,530 | $4.478M | 1.4% | $270.90 * | $210.91 | +23.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,926 | $4.31M | 1.3% | $56.03 * | $41.40 | +2.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 27,596 | $4.292M | 1.3% | $155.53 * | $127.39 | +8.6% | COM | 46625H100 |
| PFFD | GLOBAL X FDS | 163,038 | $4.267M | 1.3% | $26.17 | $25.45 | +2.8% | US PFD ETF | 37954Y657 |
| GXC | SPDR INDEX SHS FDS | 32,031 | $4.251M | 1.3% | $132.72 | $138.65 | -4.3% | S&P CHINA ETF | 78463X400 |
| QQQ | INVESCO QQQ TR | 11,920 | $4.225M | 1.3% | $354.45 | $321.51 | +10.2% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 14,095 | $4.085M | 1.3% | $289.82 | $281.61 | +2.9% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 85,870 | $4.054M | 1.3% | $47.21 | $44.20 | +6.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 56,281 | $3.848M | 1.2% | $68.37 * | $21.01 | +8.5% | US LCAP VA ETF | 808524409 |
| — | DNP SELECT INCOME FD INC | 360,184 | $3.764M | 1.2% | $10.45 | $10.02 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 92,380 | $3.644M | 1.1% | $39.45 * | $18.71 | +5.4% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 60,376 | $3.39M | 1.1% | $56.15 * | $54.07 | -5.0% | COM | 458140100 |
| XBI | SPDR SER TR | 24,533 | $3.322M | 1.0% | $135.41 | $148.67 | -8.9% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 31,380 | $3.287M | 1.0% | $104.75 * | $79.42 | +9.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 42,084 | $3.273M | 1.0% | $77.77 * | $62.08 | +8.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,984 | $3.184M | 1.0% | $318.91 * | $232.60 | +22.8% | COM | 437076102 |
| PEP | PEPSICO INC | 20,973 | $3.108M | 1.0% | $148.19 * | $118.87 | +8.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,220 | $3.058M | 1.0% | $2506.56 * | $94.59 | +31.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 56,787 | $3.01M | 0.9% | $53.01 * | $40.62 | +13.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 22,043 | $2.974M | 0.9% | $134.92 * | $97.68 | +23.4% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,815 | $2.947M | 0.9% | $67.26 | $61.72 | +9.0% | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 11,816 | $2.88M | 0.9% | $243.74 * | $204.69 | +3.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 13,454 | $2.798M | 0.9% | $207.97 * | $131.98 | +29.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 16,571 | $2.745M | 0.9% | $165.65 | $168.10 | -1.5% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,652 | $2.632M | 0.8% | $395.67 * | $329.77 | +14.0% | COM | 22160K105 |
| PFE | PFIZER INC | 65,355 | $2.559M | 0.8% | $39.16 * | $28.34 | +10.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,907 | $2.551M | 0.8% | $85.30 * | $65.24 | +18.0% | COM | 75513E101 |
| EWA | ISHARES INC | 93,508 | $2.429M | 0.8% | $25.98 | $24.96 | +4.1% | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 13,803 | $2.426M | 0.8% | $175.76 * | $180.17 | -4.7% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,250 | $2.402M | 0.7% | $21.59 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| HDB | HDFC BANK LTD | 32,075 | $2.345M | 0.7% | $73.11 | $77.97 | -6.2% | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 9,581 | $2.336M | 0.7% | $243.82 * | $195.07 | +11.9% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 22,378 | $2.331M | 0.7% | $104.16 * | $24.69 | +5.5% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 6,081 | $2.301M | 0.7% | $378.39 * | $301.05 | +11.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,838 | $2.273M | 0.7% | $231.04 * | $178.91 | +16.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 19,477 | $2.258M | 0.7% | $115.93 * | $108.63 | -1.7% | COM | 002824100 |
| DEO | DIAGEO PLC | 11,776 | $2.257M | 0.7% | $191.66 | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 55,073 | $2.166M | 0.7% | $39.33 | $38.04 | +3.4% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 34,343 | $2.166M | 0.7% | $63.07 * | $43.39 | +22.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,765 | $2.164M | 0.7% | $146.56 * | $99.81 | +17.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,619 | $2.113M | 0.7% | $66.83 * | $49.53 | +11.5% | COM | 110122108 |
| ITOT | ISHARES TR | 20,660 | $2.04M | 0.6% | $98.74 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 32,960 | $1.994M | 0.6% | $60.50 * | $46.12 | +10.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 25,757 | $1.887M | 0.6% | $73.26 * | $68.20 | -4.5% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 34,442 | $1.881M | 0.6% | $54.61 * | $27.39 | -0.3% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,500 | $1.88M | 0.6% | $21.73 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 8,548 | $1.875M | 0.6% | $219.35 * | $151.05 | +24.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 9,991 | $1.862M | 0.6% | $186.37 * | $151.67 | +17.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,318 | $1.855M | 0.6% | $800.26 * | $13.12 | +52.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,150 | $1.813M | 0.6% | $294.80 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 7,393 | $1.798M | 0.6% | $243.20 * | $225.62 | -2.3% | COM | 075887109 |
| HYLB | DBX ETF TR | 43,999 | $1.774M | 0.6% | $40.32 | $39.98 | +0.8% | XTRACK USD HIGH | 233051432 |
| ROL | ROLLINS INC | 50,558 | $1.729M | 0.5% | $34.20 * | $33.68 | -4.2% | COM | 775711104 |
| INDA | ISHARES TR | 38,865 | $1.72M | 0.5% | $44.26 | $42.11 | +5.1% | MSCI INDIA ETF | 46429B598 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,035 | $1.677M | 0.5% | $52.35 | $52.61 | -0.5% | LTD TRM BD ETF | 316188200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,996 | $1.666M | 0.5% | $277.85 | $242.84 | +14.4% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 70,402 | $1.652M | 0.5% | $23.47 | $27.46 | -14.6% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 4,127 | $1.624M | 0.5% | $393.51 | $330.93 | +18.9% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 18,335 | $1.619M | 0.5% | $88.30 * | $80.22 | -0.3% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 23,051 | $1.615M | 0.5% | $70.06 | $61.05 | +14.7% | COM NEW | 891160509 |
| AGG | ISHARES TR | 13,764 | $1.587M | 0.5% | $115.30 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,735 | $1.549M | 0.5% | $566.36 * | $30.98 | +21.8% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 8,096 | $1.524M | 0.5% | $188.24 * | $144.50 | +18.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 15,230 | $1.509M | 0.5% | $99.08 * | $69.09 | +15.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,178 | $1.49M | 0.5% | $287.76 * | $209.05 | +22.9% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 11,101 | $1.485M | 0.5% | $133.77 * | $110.86 | +2.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 13,725 | $1.473M | 0.5% | $107.32 * | $80.38 | +17.5% | COM | 704326107 |
| SNA | SNAP ON INC | 6,574 | $1.469M | 0.5% | $223.46 * | $173.69 | +14.4% | COM | 833034101 |
| ABBV | ABBVIE INC | 12,806 | $1.442M | 0.4% | $112.60 * | $89.73 | +5.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 14,949 | $1.439M | 0.4% | $96.26 * | $62.56 | +40.2% | COM | 291011104 |
| IGIB | ISHARES TR | 23,631 | $1.43M | 0.4% | $60.51 | $60.47 | +0.1% | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 20,330 | $1.371M | 0.4% | $67.44 * | $62.28 | +1.3% | COM | 872540109 |
| SMIN | ISHARES TR | 24,878 | $1.358M | 0.4% | $54.59 | $50.92 | +7.2% | MSCI INDIA SM CP | 46429B614 |
| GIS | GENERAL MLS INC | 22,209 | $1.353M | 0.4% | $60.92 * | $48.95 | +6.5% | COM | 370334104 |
| MDYG | SPDR SER TR | 17,075 | $1.324M | 0.4% | $77.54 | $73.86 | +5.0% | S&P 400 MDCP GRW | 78464A821 |
| AFL | AFLAC INC | 24,000 | $1.288M | 0.4% | $53.67 * | $42.88 | +12.9% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 12,341 | $1.283M | 0.4% | $103.96 * | $15.82 | +9.5% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 10,155 | $1.261M | 0.4% | $124.18 * | $101.70 | +6.9% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 9,911 | $1.253M | 0.4% | $126.43 * | $93.07 | +20.1% | COM | 372460105 |
| DOW | DOW INC | 19,304 | $1.222M | 0.4% | $63.30 * | $45.81 | +7.5% | COM | 260557103 |
| IVW | ISHARES TR | 16,662 | $1.212M | 0.4% | $72.74 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 11,859 | $1.171M | 0.4% | $98.74 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1.151M | 0.4% | $504.38 | $470.75 | +5.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 14,717 | $1.146M | 0.4% | $77.87 * | $60.61 | +20.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,955 | $1.145M | 0.4% | $585.68 | $481.07 | +21.7% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 11,178 | $1.145M | 0.4% | $102.43 * | $81.79 | +0.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 14,030 | $1.141M | 0.4% | $81.33 * | $62.32 | +17.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 5,058 | $1.131M | 0.4% | $223.61 * | $173.32 | +16.1% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,206 | $1.127M | 0.4% | $50.75 | $50.76 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,666 | $1.125M | 0.4% | $198.55 * | $132.93 | +36.0% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,658 | $1.124M | 0.4% | $82.30 | $82.43 | -0.1% | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 13,198 | $1.106M | 0.3% | $83.80 | $68.22 | +22.8% | ADR | 670100205 |
| FUTY | FIDELITY COVINGTON TRUST | 26,901 | $1.104M | 0.3% | $41.04 | $40.39 | +1.6% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 450 | $1.099M | 0.3% | $2442.22 * | $100.55 | +20.5% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 13,362 | $1.096M | 0.3% | $82.02 | $81.17 | +1.1% | COM | 918204108 |
| MFC | MANULIFE FINL CORP | 55,100 | $1.085M | 0.3% | $19.69 | $20.22 | -2.6% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 7,216 | $1.08M | 0.3% | $149.67 * | $133.15 | +2.8% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,246 | $1.056M | 0.3% | $470.17 * | $389.73 | +17.3% | COM | 776696106 |
| ILMN | ILLUMINA INC | 2,225 | $1.053M | 0.3% | $473.26 * | $407.75 | +12.9% | COM | 452327109 |
| CLOU | GLOBAL X FDS | 36,225 | $1.034M | 0.3% | $28.54 | $27.51 | +3.8% | CLOUD COMPUTNG | 37954Y442 |
| IGSB | ISHARES TR | 18,606 | $1.02M | 0.3% | $54.82 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 296 | $1.018M | 0.3% | $3439.19 * | $146.13 | +17.7% | COM | 023135106 |
| IJR | ISHARES TR | 8,883 | $1.004M | 0.3% | $113.02 | $104.77 | +7.8% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 18,230 | $986K | 0.3% | $54.09 * | $44.53 | +6.2% | COM | 191216100 |
| KGRN | KRANESHARES TR | 19,430 | $960K | 0.3% | $49.41 | $46.07 | +7.3% | MSCI CHINA CLEAN | 500767850 |
| PFFV | GLOBAL X FDS | 33,716 | $958K | 0.3% | $28.41 | $27.49 | +3.4% | RATE PREFERRED | 37954Y376 |
| — | UNILEVER PLC | 15,722 | $920K | 0.3% | $58.52 | $55.98 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 18,159 | $914K | 0.3% | $50.33 | $46.23 | +8.9% | CORE DIV GRWTH | 46434V621 |
| NGG | NATIONAL GRID PLC | 14,255 | $911K | 0.3% | $63.91 | $60.94 | +4.9% | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 6,050 | $910K | 0.3% | $150.41 * | $121.02 | +6.2% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 19,047 | $908K | 0.3% | $47.67 * | $30.76 | +8.7% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 6,371 | $907K | 0.3% | $142.36 * | $105.71 | +29.5% | COM | 038222105 |
| — | PEOPLES UNITED FINANCIAL INC | 52,940 | $907K | 0.3% | $17.13 | $17.91 | — | COM | 712704105 |
| BUG | GLOBAL X FDS | 31,150 | $898K | 0.3% | $28.83 | $27.36 | +5.4% | CYBRSCURTY ETF | 37954Y384 |
| OMC | OMNICOM GROUP INC | 10,892 | $871K | 0.3% | $79.97 * | $58.12 | +17.6% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 10,950 | $855K | 0.3% | $78.08 * | $58.70 | +14.0% | COM | 91913Y100 |
| DE | DEERE & CO | 2,421 | $854K | 0.3% | $352.75 * | $307.48 | +8.0% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 12,381 | $847K | 0.3% | $68.41 * | $31.03 | +5.7% | CL A | 032095101 |
| IVE | ISHARES TR | 5,529 | $816K | 0.3% | $147.59 | $137.39 | +7.5% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 12,994 | $812K | 0.3% | $62.49 * | $30.82 | +1.4% | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 2,917 | $783K | 0.2% | $268.43 * | $173.39 | +34.5% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 18,772 | $774K | 0.2% | $41.23 * | $30.64 | +20.4% | COM | 060505104 |
| EQIX | EQUINIX INC | 956 | $767K | 0.2% | $802.30 * | $678.92 | +8.3% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 8,797 | $750K | 0.2% | $85.26 * | $75.13 | +7.5% | COM | 171340102 |
| TGNA | TEGNA INC | 39,061 | $733K | 0.2% | $18.77 | $17.52 | +7.1% | COM | 87901J105 |
| TIP | ISHARES TR | 5,591 | $716K | 0.2% | $128.06 | $126.11 | +1.5% | TIPS BD ETF | 464287176 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,940 | $706K | 0.2% | $44.29 | $41.56 | — | COM UNIT | 16411Q101 |
| IOO | ISHARES TR | 9,796 | $695K | 0.2% | $70.95 | $64.92 | +9.3% | GLOBAL 100 ETF | 464287572 |
| AEP | AMERICAN ELEC PWR CO INC | 8,135 | $688K | 0.2% | $84.57 * | $68.14 | +5.2% | COM | 025537101 |
| CWI | SPDR INDEX SHS FDS | 22,745 | $687K | 0.2% | $30.20 | $29.28 | +3.2% | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,000 | $633K | 0.2% | $21.10 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| T | AT&T INC | 21,693 | $624K | 0.2% | $28.77 * | $16.13 | +0.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 6,055 | $616K | 0.2% | $101.73 | $88.34 | +15.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,430 | $615K | 0.2% | $430.07 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,264 | $608K | 0.2% | $268.55 * | $50.11 | +7.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,548 | $605K | 0.2% | $237.44 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 870 | $601K | 0.2% | $690.80 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 1,998 | $601K | 0.2% | $300.80 * | $206.38 | +19.3% | COM | 74460D109 |
| USMV | ISHARES TR | 7,802 | $574K | 0.2% | $73.57 | $64.82 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| — | KRANESHARES TR | 19,700 | $547K | 0.2% | $27.77 | $23.73 | — | CICC CHIN 5G SEM | 500767611 |
| — | PIMCO CORPORATE & INCOME OPP | 27,570 | $546K | 0.2% | $19.80 | $18.26 | — | COM | 72201B101 |
| — | CORESITE RLTY CORP | 3,965 | $534K | 0.2% | $134.68 | $134.68 | — | COM | 21870Q105 |
| GWW | GRAINGER W W INC | 1,203 | $527K | 0.2% | $438.07 * | $366.83 | +13.9% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 2,387 | $517K | 0.2% | $216.59 * | $184.45 | +9.2% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 6,910 | $503K | 0.2% | $72.79 * | $66.61 | +3.0% | COM | 808513105 |
| META | FACEBOOK INC | 1,444 | $502K | 0.2% | $347.65 | $267.39 | +29.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 9,311 | $484K | 0.2% | $51.98 * | $21.29 | +9.5% | COM | 311900104 |
| RY | ROYAL BK CDA | 4,775 | $484K | 0.2% | $101.36 | $89.32 | +13.4% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,150 | $484K | 0.2% | $93.98 | $85.85 | +9.4% | COM | 007903107 |
| MMM | 3M CO | 2,426 | $482K | 0.2% | $198.68 * | $106.83 | +31.3% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 6,186 | $451K | 0.1% | $72.91 | $49.99 | +45.7% | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 2,817 | $448K | 0.1% | $159.03 * | $150.25 | -0.5% | COM | H1467J104 |
| ROST | ROSS STORES INC | 3,569 | $443K | 0.1% | $124.12 * | $104.43 | +12.8% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 1,810 | $442K | 0.1% | $244.20 | $219.95 | +9.7% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 3,407 | $441K | 0.1% | $129.44 * | $100.50 | +10.9% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,357 | $431K | 0.1% | $51.57 | $49.30 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS AG | 4,564 | $416K | 0.1% | $91.15 | $66.80 | +36.6% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,800 | $411K | 0.1% | $52.69 | $39.40 | +33.7% | SPONSORED ADR | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 8,715 | $408K | 0.1% | $46.82 | $47.46 | -1.3% | EURO STOXX 50 | 78463X202 |
| EWY | ISHARES INC | 4,275 | $398K | 0.1% | $93.10 | $90.97 | +2.4% | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 1,810 | $394K | 0.1% | $217.68 * | $189.09 | +5.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,525 | $394K | 0.1% | $111.77 * | $94.02 | +7.1% | COM | 855244109 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,700 | $392K | 0.1% | $18.94 | $17.77 | — | UNIT LTD PARTN | G16249107 |
| NFLX | NETFLIX INC | 742 | $392K | 0.1% | $528.30 * | $51.22 | +3.1% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 11,487 | $387K | 0.1% | $33.69 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,714 | $386K | 0.1% | $225.20 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 6,460 | $382K | 0.1% | $59.13 * | $51.24 | +11.4% | COM | 37045V100 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $338K | 0.1% | $65.00 | $56.82 | +14.3% | COM | 589400100 |
| MA | MASTERCARD INCORPORATED | 924 | $337K | 0.1% | $364.72 * | $345.10 | +3.1% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 3,682 | $331K | 0.1% | $89.90 | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| TRP | TC ENERGY CORP | 6,550 | $324K | 0.1% | $49.47 * | $33.46 | +17.8% | COM | 87807B107 |
| EWT | ISHARES INC | 5,050 | $323K | 0.1% | $63.96 | $58.35 | +9.6% | MSCI TAIWAN ETF | 46434G772 |
| DFUS | DIMENSIONAL ETF TRUST | 6,640 | $313K | 0.1% | $47.14 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| ULTA | ULTA BEAUTY INC | 905 | $313K | 0.1% | $345.86 | $310.74 | +11.3% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 1,602 | $308K | 0.1% | $192.26 * | $151.36 | +11.5% | COM | 882508104 |
| V | VISA INC | 1,312 | $307K | 0.1% | $233.99 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 803 | $306K | 0.1% | $381.07 * | $300.80 | +19.3% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 2,122 | $292K | 0.1% | $137.61 | $125.80 | +9.3% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 5,036 | $287K | 0.1% | $56.99 * | $49.06 | +2.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 788 | $286K | 0.1% | $362.94 * | $270.35 | +29.1% | COM | 615369105 |
| CSX | CSX CORP | 8,752 | $281K | 0.1% | $32.11 * | $30.17 | +0.0% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 3,200 | $278K | 0.1% | $86.88 | $68.37 | +26.9% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 625 | $277K | 0.1% | $443.20 * | $381.33 | +11.3% | COM | 444859102 |
| TSLA | TESLA INC | 403 | $274K | 0.1% | $679.90 * | $247.94 | -8.6% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 3,650 | $269K | 0.1% | $73.70 * | $58.48 | +2.7% | COM | 25746U109 |
| — | VIACOMCBS INC | 5,939 | $268K | 0.1% | $45.13 | $37.24 | — | CL B | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $267K | 0.1% | $89.00 * | $74.07 | +3.1% | COM | 92939U106 |
| IWF | ISHARES TR | 979 | $266K | 0.1% | $271.71 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 1,069 | $256K | 0.1% | $239.48 * | $216.27 | +7.3% | COM | 294429105 |
| FLOT | ISHARES TR | 4,977 | $253K | 0.1% | $50.83 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 3,200 | $252K | 0.1% | $78.75 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 5,039 | $245K | 0.1% | $48.62 * | $36.44 | +25.7% | COM | 14448C104 |
| TECH | BIO-TECHNE CORP | 543 | $244K | 0.1% | $449.36 * | $89.39 | +23.5% | COM | 09073M104 |
| WDAY | WORKDAY INC | 1,000 | $239K | 0.1% | $239.00 | $247.04 | -3.4% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $237K | 0.1% | $42.32 | $36.66 | +15.3% | COM | 419870100 |
| PSK | SPDR SER TR | 5,342 | $236K | 0.1% | $44.18 | $43.73 | +1.1% | ICE PFD SEC ETF | 78464A292 |
| ALL | ALLSTATE CORP | 1,800 | $235K | 0.1% | $130.56 * | $115.30 | +1.4% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 787 | $226K | 0.1% | $287.17 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,023 | $225K | 0.1% | $219.94 * | $188.09 | +5.5% | COM | 907818108 |
| BA | BOEING CO | 932 | $223K | 0.1% | $239.27 | $222.27 | +7.8% | COM | 097023105 |
| IWS | ISHARES TR | 1,926 | $221K | 0.1% | $114.75 | $104.16 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $218K | 0.1% | $379.13 * | $319.41 | +6.3% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,500 | $215K | 0.1% | $86.00 * | $64.91 | +11.2% | COM | 718546104 |
| MRNA | MODERNA INC | 915 | $215K | 0.1% | $234.97 | $178.71 | +31.5% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 3,100 | $213K | 0.1% | $68.71 * | $58.93 | +6.7% | SHS | G51502105 |
| — | AVANGRID INC | 4,150 | $213K | 0.1% | $51.33 | $49.88 | — | COM | 05351W103 |
| CHIQ | GLOBAL X FDS | 6,000 | $212K | 0.1% | $35.33 | $33.44 | +5.8% | MSCI CHINA CNSMR | 37950E408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $211K | 0.1% | $62.06 * | $48.86 | +15.8% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 2,580 | $211K | 0.1% | $81.78 * | $71.71 | +6.4% | COM | 68902V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $210K | 0.1% | $58.33 | $54.69 | +6.7% | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,343 | $208K | 0.1% | $154.88 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 997 | $204K | 0.1% | $204.61 * | $176.65 | -0.9% | COM | 854502101 |
| PPL | PPL CORP | 7,250 | $203K | 0.1% | $28.00 * | $23.19 | +2.4% | COM | 69351T106 |