Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 275,851 | $22.76M | 7.6% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 44,798 | $7.362M | 2.4% | $164.34 * | $136.76 | +4.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 17,846 | $7.073M | 2.4% | $396.34 | $379.90 | +4.3% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 72,292 | $6.569M | 2.2% | $90.87 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 51,839 | $6.332M | 2.1% | $122.15 * | $103.43 | +15.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 65,618 | $4.936M | 1.6% | $75.22 * | $62.28 | +3.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 82,743 | $4.811M | 1.6% | $58.14 * | $41.40 | +5.2% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 140,751 | $4.473M | 1.5% | $31.78 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 27,295 | $4.155M | 1.4% | $152.23 * | $127.25 | +5.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,334 | $3.851M | 1.3% | $235.77 * | $210.50 | +7.7% | COM | 594918104 |
| INTC | INTEL CORP | 57,386 | $3.673M | 1.2% | $64.01 * | $54.09 | +7.6% | COM | 458140100 |
| — | DNP SELECT INCOME FD INC | 366,070 | $3.617M | 1.2% | $9.88 | $10.02 | — | COM | 23325P104 |
| SPMD | SPDR SER TR | 78,413 | $3.588M | 1.2% | $45.76 | $43.89 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO. INC | 44,408 | $3.423M | 1.1% | $77.08 * | $62.08 | +2.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 10,649 | $3.398M | 1.1% | $319.09 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 12,272 | $3.371M | 1.1% | $274.69 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 50,855 | $3.32M | 1.1% | $65.28 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| GXC | SPDR INDEX SHS FDS | 25,312 | $3.315M | 1.1% | $130.97 | $140.70 | -6.9% | S&P CHINA ETF | 78463X400 |
| SCHF | SCHWAB STRATEGIC TR | 87,168 | $3.279M | 1.1% | $37.62 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 126,102 | $3.217M | 1.1% | $25.51 | $25.36 | +0.6% | US PFD ETF | 37954Y657 |
| XBI | SPDR SER TR | 23,115 | $3.136M | 1.0% | $135.67 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,633 | $3.108M | 1.0% | $21.64 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 29,462 | $3.087M | 1.0% | $104.78 * | $78.92 | +8.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,883 | $3.017M | 1.0% | $305.27 * | $232.08 | +17.2% | COM | 437076102 |
| AMGN | AMGEN INC | 12,093 | $3.009M | 1.0% | $248.82 * | $204.69 | +4.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 22,012 | $2.981M | 1.0% | $135.43 * | $97.68 | +23.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 56,342 | $2.913M | 1.0% | $51.70 * | $40.62 | +10.2% | COM | 17275R102 |
| T | AT&T INC | 96,149 | $2.91M | 1.0% | $30.27 * | $16.13 | +3.7% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,577 | $2.745M | 0.9% | $62.99 | $61.72 | +2.1% | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 18,543 | $2.623M | 0.9% | $141.45 * | $117.91 | +3.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,800 | $2.608M | 0.9% | $21.77 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD TR | 16,185 | $2.589M | 0.9% | $159.96 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 21,381 | $2.562M | 0.9% | $119.83 * | $108.63 | +1.2% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,840 | $2.553M | 0.8% | $21.13 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| DIS | DISNEY WALT CO | 13,803 | $2.547M | 0.8% | $184.53 * | $180.17 | +0.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,218 | $2.52M | 0.8% | $2068.97 * | $94.59 | +8.5% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 9,560 | $2.477M | 0.8% | $259.10 * | $195.07 | +18.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,484 | $2.396M | 0.8% | $369.52 * | $301.05 | +7.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 6,620 | $2.334M | 0.8% | $352.57 * | $329.77 | +1.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 13,571 | $2.307M | 0.8% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,834 | $2.305M | 0.8% | $77.26 * | $65.24 | +6.2% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 29,460 | $2.289M | 0.8% | $77.70 | $78.39 | -0.9% | SPONSORED ADS | 40415F101 |
| EWA | ISHARES INC | 88,105 | $2.184M | 0.7% | $24.79 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| PFE | PFIZER INC | 58,572 | $2.122M | 0.7% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| SO | SOUTHERN CO | 32,744 | $2.035M | 0.7% | $62.15 * | $46.12 | +12.7% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 20,053 | $1.999M | 0.7% | $99.69 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 21,221 | $1.944M | 0.6% | $91.61 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO PLC | 11,750 | $1.929M | 0.6% | $164.17 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 25,357 | $1.917M | 0.6% | $75.60 * | $68.23 | -2.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,451 | $1.894M | 0.6% | $224.12 * | $173.92 | +15.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 33,922 | $1.894M | 0.6% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,689 | $1.874M | 0.6% | $63.12 * | $49.25 | +5.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 7,697 | $1.871M | 0.6% | $243.08 * | $225.62 | -2.7% | COM | 075887109 |
| PFF | ISHARES TR | 47,484 | $1.823M | 0.6% | $38.39 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 8,233 | $1.787M | 0.6% | $217.05 * | $149.48 | +24.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,100 | $1.746M | 0.6% | $133.28 * | $98.07 | +7.0% | COM | 459200101 |
| ROL | ROLLINS INC | 50,473 | $1.737M | 0.6% | $34.41 * | $33.68 | -3.8% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 6,253 | $1.727M | 0.6% | $276.19 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 18,296 | $1.631M | 0.5% | $89.15 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| FLTB | FIDELITY COVINGTON TRUST | 30,749 | $1.607M | 0.5% | $52.26 | $52.61 | -0.6% | LTD TRM BD ETF | 316188200 |
| AGG | ISHARES TR | 13,973 | $1.59M | 0.5% | $113.79 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 31,688 | $1.584M | 0.5% | $49.99 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,196 | $1.583M | 0.5% | $255.49 | $242.84 | +5.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 11,339 | $1.577M | 0.5% | $139.08 * | $110.86 | +5.4% | COM | 494368103 |
| ZTS | ZOETIS INC | 9,976 | $1.571M | 0.5% | $157.48 * | $151.67 | -0.6% | CL A | 98978V103 |
| ICLN | ISHARES TR | 63,400 | $1.541M | 0.5% | $24.31 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| SCHZ | SCHWAB STRATEGIC TR | 28,453 | $1.535M | 0.5% | $53.95 * | $27.45 | -1.7% | US AGGREGATE B | 808524839 |
| SNA | SNAP ON INC | 6,555 | $1.513M | 0.5% | $230.82 * | $173.69 | +17.5% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 23,190 | $1.512M | 0.5% | $65.20 | $61.05 | +6.8% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 8,149 | $1.479M | 0.5% | $181.49 * | $144.50 | +13.2% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,027 | $1.467M | 0.5% | $364.29 | $329.62 | +10.5% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 5,162 | $1.452M | 0.5% | $281.29 * | $209.05 | +19.5% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,735 | $1.387M | 0.5% | $507.13 * | $30.98 | +9.2% | COM | 67103H107 |
| INDA | ISHARES TR | 32,715 | $1.38M | 0.5% | $42.18 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| GIS | GENERAL MLS INC | 22,401 | $1.374M | 0.5% | $61.34 * | $48.95 | +6.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 15,219 | $1.373M | 0.5% | $90.22 * | $62.56 | +30.8% | COM | 291011104 |
| DOW | DOW INC | 21,157 | $1.353M | 0.5% | $63.95 * | $45.81 | +7.5% | COM | 260557103 |
| IGIB | ISHARES TR | 22,841 | $1.353M | 0.5% | $59.24 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 13,725 | $1.345M | 0.4% | $98.00 * | $80.38 | +6.6% | COM | 704326107 |
| TJX | TJX COS INC NEW | 20,280 | $1.341M | 0.4% | $66.12 * | $62.28 | -1.0% | COM | 872540109 |
| MDYG | SPDR SER TR | 16,925 | $1.271M | 0.4% | $75.10 | $73.86 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| AFL | AFLAC INC | 23,953 | $1.226M | 0.4% | $51.18 * | $42.88 | +7.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 10,128 | $1.196M | 0.4% | $118.09 * | $101.70 | +1.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 11,006 | $1.191M | 0.4% | $108.21 * | $88.91 | +1.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,228 | $1.19M | 0.4% | $534.11 * | $13.00 | +2.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 11,859 | $1.145M | 0.4% | $96.55 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 9,880 | $1.142M | 0.4% | $115.59 * | $93.07 | +9.1% | COM | 372460105 |
| IVW | ISHARES TR | 17,236 | $1.122M | 0.4% | $65.10 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 5,054 | $1.12M | 0.4% | $221.61 * | $173.32 | +14.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 13,995 | $1.103M | 0.4% | $78.81 * | $62.32 | +13.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 7,283 | $1.095M | 0.4% | $150.35 * | $133.15 | +2.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,657 | $1.066M | 0.4% | $188.44 * | $132.93 | +28.5% | COM | 053015103 |
| FUTY | FIDELITY COVINGTON TRUST | 25,702 | $1.066M | 0.4% | $41.48 | $40.30 | +3.0% | MSCI UTILS INDEX | 316092865 |
| VFC | V F CORP | 13,319 | $1.064M | 0.4% | $79.89 | $81.17 | -1.5% | COM | 918204108 |
| SCHX | SCHWAB STRATEGIC TR | 10,768 | $1.034M | 0.3% | $96.03 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 14,704 | $1.032M | 0.3% | $70.18 * | $60.61 | +8.4% | COM | 68389X105 |
| DE | DEERE & CO | 2,697 | $1.009M | 0.3% | $374.12 * | $307.48 | +14.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,112 | $964K | 0.3% | $456.44 | $471.13 | -4.3% | COM | 883556102 |
| IJR | ISHARES TR | 8,761 | $951K | 0.3% | $108.55 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| CLOU | GLOBAL X FDS | 36,625 | $943K | 0.3% | $25.75 | $27.51 | -6.4% | CLOUD COMPUTNG | 37954Y442 |
| — | PEOPLES UNITED FINANCIAL INC | 52,604 | $942K | 0.3% | $17.91 | $17.91 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 296 | $916K | 0.3% | $3094.59 * | $146.13 | +5.9% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 2,244 | $905K | 0.3% | $403.30 * | $389.73 | +0.5% | COM | 776696106 |
| DGRO | ISHARES TR | 18,648 | $900K | 0.3% | $48.26 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 13,131 | $885K | 0.3% | $67.40 | $68.22 | -1.2% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 9,928 | $881K | 0.3% | $88.74 * | $65.18 | +8.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 17,197 | $880K | 0.3% | $51.17 * | $30.41 | +15.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 6,413 | $857K | 0.3% | $133.63 * | $105.71 | +21.3% | COM | 038222105 |
| ILMN | ILLUMINA INC | 2,230 | $856K | 0.3% | $383.86 * | $407.75 | -8.4% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 39,250 | $844K | 0.3% | $21.50 | $19.92 | +7.9% | COM | 56501R106 |
| — | UNILEVER PLC | 15,001 | $838K | 0.3% | $55.86 | $55.86 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 11,268 | $835K | 0.3% | $74.10 * | $58.12 | +8.1% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 12,359 | $815K | 0.3% | $65.94 * | $31.03 | +1.7% | CL A | 032095101 |
| BUG | GLOBAL X FDS | 31,950 | $800K | 0.3% | $25.04 | $27.36 | -8.4% | CYBRSCURTY ETF | 37954Y384 |
| GOOGL | ALPHABET INC | 385 | $794K | 0.3% | $2062.34 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 8,786 | $767K | 0.3% | $87.30 * | $75.13 | +9.9% | COM | 171340102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,354 | $764K | 0.3% | $81.68 | $82.16 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| TGNA | TEGNA INC | 39,010 | $735K | 0.2% | $18.84 | $17.52 | +7.5% | COM | 87901J105 |
| BAC | BK OF AMERICA CORP | 18,771 | $726K | 0.2% | $38.68 * | $30.64 | +12.5% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 11,699 | $716K | 0.2% | $61.20 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 5,553 | $697K | 0.2% | $125.52 | $126.11 | -0.5% | TIPS BD ETF | 464287176 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,625 | $691K | 0.2% | $41.56 | $41.56 | — | COM UNIT | 16411Q101 |
| KO | COCA COLA CO | 12,875 | $679K | 0.2% | $52.74 * | $43.39 | +5.4% | COM | 191216100 |
| KGRN | KRANESHARES TR | 16,354 | $670K | 0.2% | $40.97 | $46.82 | -12.5% | MSCI CHINA CLEAN | 500767850 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $666K | 0.2% | $475.71 | $467.43 | +1.7% | COM | 00724F101 |
| IOO | ISHARES TR | 10,017 | $661K | 0.2% | $65.99 | $64.92 | +1.7% | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 2,916 | $656K | 0.2% | $224.97 * | $173.39 | +12.7% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 9,075 | $650K | 0.2% | $71.63 * | $57.19 | +5.9% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,611 | $640K | 0.2% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,541 | $613K | 0.2% | $397.79 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 4,324 | $611K | 0.2% | $141.30 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 7,119 | $603K | 0.2% | $84.70 * | $67.49 | +5.5% | COM | 025537101 |
| USMV | ISHARES TR | 8,502 | $588K | 0.2% | $69.16 | $64.82 | +6.7% | MSCI USA MIN VOL | 46429B697 |
| PFFV | GLOBAL X FDS | 20,500 | $568K | 0.2% | $27.71 | $27.21 | +1.7% | RATE PREFERRED | 37954Y376 |
| IJH | ISHARES TR | 2,168 | $564K | 0.2% | $260.15 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,529 | $560K | 0.2% | $221.43 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 5,811 | $534K | 0.2% | $91.89 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| NGG | NATIONAL GRID PLC | 9,000 | $533K | 0.2% | $59.22 | $58.99 | +0.4% | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 3,750 | $528K | 0.2% | $140.80 * | $116.48 | +2.6% | COM | 253868103 |
| — | PIMCO CORPORATE & INCOME OPP | 28,701 | $524K | 0.2% | $18.26 | $18.26 | — | COM | 72201B101 |
| MMM | 3M CO | 2,601 | $501K | 0.2% | $192.62 * | $106.83 | +26.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 6,600 | $501K | 0.2% | $75.91 * | $58.48 | +5.2% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 2,385 | $483K | 0.2% | $202.52 * | $184.45 | +2.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 1,199 | $481K | 0.2% | $401.17 * | $366.83 | +3.9% | COM | 384802104 |
| CWI | SPDR INDEX SHS FDS | 16,605 | $480K | 0.2% | $28.91 | $28.96 | -0.2% | MSCI ACWI EXUS | 78463X848 |
| FAST | FASTENAL CO | 9,283 | $467K | 0.2% | $50.31 * | $21.29 | +5.3% | COM | 311900104 |
| CB | CHUBB LIMITED | 2,813 | $444K | 0.1% | $157.84 * | $150.25 | -1.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,910 | $443K | 0.1% | $231.94 * | $189.09 | +12.1% | COM | 149123101 |
| SJM | SMUCKER J M CO | 3,392 | $429K | 0.1% | $126.47 * | $100.50 | +7.6% | COM NEW | 832696405 |
| BHP | BHP GROUP LTD | 6,186 | $429K | 0.1% | $69.35 | $49.99 | +38.8% | SPONSORED ADS | 088606108 |
| ROST | ROSS STORES INC | 3,562 | $427K | 0.1% | $119.88 * | $104.43 | +8.8% | COM | 778296103 |
| META | FACEBOOK INC | 1,444 | $425K | 0.1% | $294.32 | $267.39 | +9.4% | CL A | 30303M102 |
| — | KRANESHARES TR | 17,525 | $407K | 0.1% | $23.22 | $23.22 | — | CICC CHIN 5G SEM | 500767611 |
| NVS | NOVARTIS AG | 4,564 | $390K | 0.1% | $85.45 | $66.80 | +28.0% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 747 | $390K | 0.1% | $522.09 * | $51.22 | +1.8% | COM | 64110L106 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,950 | $390K | 0.1% | $17.77 | $17.77 | — | UNIT LTD PARTN | G16249107 |
| BP | BP PLC | 15,955 | $389K | 0.1% | $24.38 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 7,800 | $386K | 0.1% | $49.49 | $39.40 | +25.5% | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $385K | 0.1% | $78.57 | $86.10 | -8.8% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 3,512 | $384K | 0.1% | $109.34 * | $94.02 | +4.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,810 | $383K | 0.1% | $211.60 | $219.95 | -4.8% | COM | 79466L302 |
| — | ISHARES GOLD TR | 22,975 | $374K | 0.1% | $16.28 | $17.74 | — | ISHARES | 464285105 |
| GM | GENERAL MTRS CO | 6,435 | $370K | 0.1% | $57.50 * | $51.24 | +8.2% | COM | 37045V100 |
| EWY | ISHARES INC | 4,075 | $366K | 0.1% | $89.82 | $90.92 | -1.3% | MSCI STH KOR ETF | 464286772 |
| VB | VANGUARD INDEX FDS | 1,704 | $365K | 0.1% | $214.20 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 3,875 | $357K | 0.1% | $92.13 | $87.04 | +5.9% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,000 | $344K | 0.1% | $49.14 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,516 | $321K | 0.1% | $211.74 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $316K | 0.1% | $60.77 | $56.82 | +7.0% | COM | 589400100 |
| TXN | TEXAS INSTRS INC | 1,602 | $303K | 0.1% | $189.14 * | $151.36 | +9.0% | COM | 882508104 |
| TRP | TC ENERGY CORP | 6,550 | $300K | 0.1% | $45.80 * | $33.46 | +7.5% | COM | 87807B107 |
| — | ROYAL DUTCH SHELL PLC | 7,516 | $295K | 0.1% | $39.25 | $39.25 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 802 | $288K | 0.1% | $359.10 * | $300.80 | +11.9% | COM | 036752103 |
| EWT | ISHARES INC | 4,750 | $285K | 0.1% | $60.00 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 1,108 | $282K | 0.1% | $254.51 | $222.27 | +14.6% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $281K | 0.1% | $93.67 * | $74.07 | +7.7% | COM | 92939U106 |
| CSX | CSX CORP | 2,917 | $281K | 0.1% | $96.33 * | $28.57 | +5.5% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 905 | $280K | 0.1% | $309.39 | $310.74 | -0.5% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 7,650 | $278K | 0.1% | $36.34 * | $25.56 | +4.4% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 1,098 | $271K | 0.1% | $246.81 * | $188.24 | +6.6% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 2,047 | $269K | 0.1% | $131.41 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | VIACOMCBS INC | 5,908 | $266K | 0.1% | $45.02 | $37.24 | — | CL B | 92556H206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,520 | $265K | 0.1% | $174.34 | $155.86 | +11.8% | COM | 57164Y107 |
| HUM | HUMANA INC | 625 | $262K | 0.1% | $419.20 * | $381.33 | +5.2% | COM | 444859102 |
| FLOT | ISHARES TR | 5,093 | $259K | 0.1% | $50.85 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,138 | $251K | 0.1% | $220.56 * | $188.09 | +5.3% | COM | 907818108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $249K | 0.1% | $44.46 | $36.66 | +21.2% | COM | 419870100 |
| MA | MASTERCARD INCORPORATED | 699 | $249K | 0.1% | $356.22 * | $339.57 | +2.1% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 1,000 | $248K | 0.1% | $248.00 | $247.04 | +0.6% | CL A | 98138H101 |
| TSLA | TESLA INC | 366 | $244K | 0.1% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| EFA | ISHARES TR | 3,169 | $240K | 0.1% | $75.73 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 2,190 | $239K | 0.1% | $109.13 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 979 | $238K | 0.1% | $243.11 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 788 | $235K | 0.1% | $298.22 * | $270.35 | +6.2% | COM | 615369105 |
| PSK | SPDR SER TR | 5,332 | $232K | 0.1% | $43.51 | $43.73 | -0.7% | WELLS FG PFD ETF | 78464A292 |
| LNG | CHENIERE ENERGY INC | 3,200 | $230K | 0.1% | $71.88 | $68.37 | +5.3% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $227K | 0.1% | $66.76 * | $48.86 | +24.1% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $214K | 0.1% | $475.56 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,033 | $212K | 0.1% | $42.12 * | $36.44 | +8.6% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,441 | $212K | 0.1% | $147.12 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 7,250 | $209K | 0.1% | $28.83 * | $23.19 | +4.1% | COM | 69351T106 |
| TECH | BIO-TECHNE CORP | 543 | $207K | 0.1% | $381.22 * | $89.39 | +4.7% | COM | 09073M104 |
| — | AVANGRID INC | 4,150 | $207K | 0.1% | $49.88 | $49.88 | — | COM | 05351W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,272 | $207K | 0.1% | $91.11 * | $44.80 | +1.7% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 2,500 | $204K | 0.1% | $81.60 * | $64.91 | +4.5% | COM | 718546104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $201K | 0.1% | $55.83 | $54.69 | +2.0% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 780 | $200K | 0.1% | $256.41 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |