Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 159,468 | $13.14M | 6.8% | $82.41 | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 85,292 | $8.398M | 4.3% | $98.46 | $90.16 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 17,684 | $7.589M | 3.9% | $429.14 | $379.90 | +13.0% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 166,555 | $5.077M | 2.6% | $30.48 | $32.48 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 187,617 | $4.833M | 2.5% | $25.76 | $25.52 | +0.9% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 31,344 | $4.436M | 2.3% | $141.53 * | $103.43 | +33.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,599 | $4.09M | 2.1% | $280.16 | $281.77 | -0.6% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 88,012 | $4.063M | 2.1% | $46.16 | $44.27 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 23,137 | $3.788M | 1.9% | $163.72 * | $127.39 | +15.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 55,051 | $3.715M | 1.9% | $67.48 * | $21.01 | +7.1% | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 42,860 | $3.637M | 1.9% | $84.86 * | $62.28 | +18.1% | COM | 126650100 |
| GXC | SPDR INDEX SHS FDS | 32,029 | $3.538M | 1.8% | $110.46 | $138.65 | -20.3% | S&P CHINA ETF | 78463X400 |
| SCHF | SCHWAB STRATEGIC TR | 90,465 | $3.501M | 1.8% | $38.70 * | $18.71 | +3.4% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 62,565 | $3.379M | 1.7% | $54.01 * | $41.40 | -0.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,035 | $3.234M | 1.7% | $357.94 | $321.51 | +11.3% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 25,393 | $3.192M | 1.6% | $125.70 | $147.99 | -15.1% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 18,432 | $2.976M | 1.5% | $161.46 * | $136.86 | +4.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 15,585 | $2.559M | 1.3% | $164.20 | $168.10 | -2.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 25,125 | $2.549M | 1.3% | $101.45 * | $79.42 | +7.5% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 24,154 | $2.418M | 1.2% | $100.11 * | $24.75 | +1.1% | US SML CAP ETF | 808524607 |
| EWA | ISHARES INC | 95,372 | $2.367M | 1.2% | $24.82 | $24.98 | -0.6% | MSCI AUST ETF | 464286103 |
| HDB | HDFC BANK LTD | 31,875 | $2.33M | 1.2% | $73.10 | $77.97 | -6.3% | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 852 | $2.271M | 1.2% | $2665.49 * | $94.59 | +39.8% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 37,270 | $2.24M | 1.2% | $60.10 | $53.06 | +13.3% | MSCI INDIA SM CP | 46429B614 |
| MCD | MCDONALDS CORP | 8,381 | $2.02M | 1.0% | $241.02 * | $178.91 | +22.3% | COM | 580135101 |
| SO | SOUTHERN CO | 32,380 | $2.007M | 1.0% | $61.98 * | $46.12 | +14.7% | COM | 842587107 |
| IGSB | ISHARES TR | 36,475 | $1.993M | 1.0% | $54.64 | $54.78 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| INDA | ISHARES TR | 39,630 | $1.93M | 1.0% | $48.70 | $42.20 | +15.4% | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,584 | $1.887M | 1.0% | $138.91 * | $99.81 | +12.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,647 | $1.874M | 1.0% | $281.93 * | $210.91 | +29.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 23,035 | $1.809M | 0.9% | $78.53 * | $68.20 | +2.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,570 | $1.809M | 0.9% | $59.18 * | $49.53 | +0.3% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 33,207 | $1.802M | 0.9% | $54.27 * | $27.39 | -1.0% | US AGGREGATE B | 808524839 |
| ZTS | ZOETIS INC | 9,195 | $1.785M | 0.9% | $194.13 * | $151.67 | +22.9% | CL A | 98978V103 |
| HYLB | DBX ETF TR | 43,475 | $1.742M | 0.9% | $40.07 | $39.98 | +0.3% | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 8,309 | $1.721M | 0.9% | $207.12 * | $18.60 | +11.2% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,250 | $1.685M | 0.9% | $21.53 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| PG | PROCTER AND GAMBLE CO | 11,902 | $1.663M | 0.9% | $139.72 * | $97.68 | +28.7% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 15,775 | $1.66M | 0.9% | $105.23 * | $82.26 | +4.2% | COM | 744320102 |
| PAYX | PAYCHEX INC | 13,725 | $1.543M | 0.8% | $112.42 * | $80.38 | +23.9% | COM | 704326107 |
| INTC | INTEL CORP | 27,980 | $1.491M | 0.8% | $53.29 * | $54.07 | -9.2% | COM | 458140100 |
| ICLN | ISHARES TR | 68,277 | $1.478M | 0.8% | $21.65 | $27.46 | -21.2% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,000 | $1.474M | 0.8% | $21.68 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 3,654 | $1.441M | 0.7% | $394.36 | $330.93 | +19.2% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 23,694 | $1.423M | 0.7% | $60.06 | $60.47 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 14,500 | $1.374M | 0.7% | $94.76 * | $69.09 | +11.8% | COM | 718172109 |
| MDYG | SPDR SER TR | 17,114 | $1.295M | 0.7% | $75.67 | $73.86 | +2.4% | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 12,312 | $1.281M | 0.7% | $104.04 * | $15.82 | +9.6% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 23,350 | $1.271M | 0.7% | $54.43 * | $40.62 | +17.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,550 | $1.246M | 0.6% | $107.88 * | $89.73 | +2.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,175 | $1.246M | 0.6% | $58.84 * | $43.39 | +16.0% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,094 | $1.223M | 0.6% | $81.03 | $82.43 | -1.7% | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $1.166M | 0.6% | $449.33 * | $329.77 | +29.7% | COM | 22160K105 |
| PFFV | GLOBAL X FDS | 40,966 | $1.152M | 0.6% | $28.12 | $27.61 | +1.8% | RATE PREFERRED | 37954Y376 |
| FUTY | FIDELITY COVINGTON TRUST | 26,327 | $1.084M | 0.6% | $41.17 | $40.39 | +1.9% | MSCI UTILS INDEX | 316092865 |
| PFE | PFIZER INC | 24,667 | $1.061M | 0.5% | $43.01 * | $28.34 | +22.5% | COM | 717081103 |
| CLOU | GLOBAL X FDS | 36,225 | $1.061M | 0.5% | $29.29 | $27.51 | +6.4% | CLOUD COMPUTNG | 37954Y442 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,685 | $1.049M | 0.5% | $50.71 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,770 | $1.011M | 0.5% | $571.19 | $470.75 | +20.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,645 | $986K | 0.5% | $212.27 * | $151.05 | +21.1% | COM | 438516106 |
| EQIX | EQUINIX INC | 1,215 | $960K | 0.5% | $790.12 * | $696.66 | +4.2% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,655 | $953K | 0.5% | $575.83 | $481.07 | +19.7% | COM | 00724F101 |
| BUG | GLOBAL X FDS | 31,150 | $950K | 0.5% | $30.50 | $27.36 | +11.5% | CYBRSCURTY ETF | 37954Y384 |
| MFC | MANULIFE FINL CORP | 49,100 | $945K | 0.5% | $19.25 | $20.22 | -4.8% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 9,450 | $922K | 0.5% | $97.57 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $910K | 0.5% | $144.44 * | $121.54 | +2.3% | COM | 253868103 |
| ILMN | ILLUMINA INC | 2,175 | $882K | 0.5% | $405.52 * | $407.75 | -3.2% | COM | 452327109 |
| KGRN | KRANESHARES TR | 19,655 | $862K | 0.4% | $43.86 | $46.07 | -4.8% | MSCI CHINA CLEAN | 500767850 |
| NGG | NATIONAL GRID PLC | 13,955 | $832K | 0.4% | $59.62 | $60.94 | -2.2% | SPONSORED ADR NE | 636274409 |
| — | DNP SELECT INCOME FD INC | 76,945 | $820K | 0.4% | $10.66 | $10.02 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC | 305 | $816K | 0.4% | $2675.41 * | $100.55 | +32.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 1,005 | $749K | 0.4% | $745.27 | $676.55 | +10.1% | N Y REGISTRY SHS | N07059210 |
| CWI | SPDR INDEX SHS FDS | 25,643 | $743K | 0.4% | $28.97 | $29.34 | -1.3% | MSCI ACWI EXUS | 78463X848 |
| SCHP | SCHWAB STRATEGIC TR | 11,799 | $738K | 0.4% | $62.55 * | $30.82 | +1.5% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 16,100 | $733K | 0.4% | $45.53 * | $30.76 | +5.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,186 | $718K | 0.4% | $328.45 * | $232.60 | +27.0% | COM | 437076102 |
| RY | ROYAL BK CDA | 6,975 | $694K | 0.4% | $99.50 | $93.29 | +6.6% | COM | 780087102 |
| AMZN | AMAZON COM INC | 200 | $658K | 0.3% | $3290.00 * | $146.13 | +12.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,744 | $657K | 0.3% | $75.14 * | $62.08 | +6.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 15,372 | $653K | 0.3% | $42.48 * | $30.64 | +24.6% | COM | 060505104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,790 | $642K | 0.3% | $40.66 | $41.56 | — | COM UNIT | 16411Q101 |
| VLO | VALERO ENERGY CORP | 9,050 | $639K | 0.3% | $70.61 * | $58.70 | +4.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 6,639 | $625K | 0.3% | $94.14 * | $62.56 | +37.9% | COM | 291011104 |
| — | CORESITE RLTY CORP | 4,315 | $598K | 0.3% | $138.59 | $135.00 | — | COM | 21870Q105 |
| PSA | PUBLIC STORAGE | 1,950 | $579K | 0.3% | $296.92 * | $206.38 | +18.6% | COM | 74460D109 |
| PEP | PEPSICO INC | 3,610 | $543K | 0.3% | $150.42 * | $118.87 | +10.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $532K | 0.3% | $72.88 * | $66.65 | +3.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,950 | $509K | 0.3% | $102.83 | $85.85 | +19.9% | COM | 007903107 |
| PFF | ISHARES TR | 13,000 | $505K | 0.3% | $38.85 | $38.04 | +2.0% | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 2,200 | $494K | 0.3% | $224.55 * | $195.07 | +3.7% | COM | 231021106 |
| ROL | ROLLINS INC | 13,661 | $482K | 0.2% | $35.28 * | $33.68 | -0.9% | COM | 775711104 |
| T | AT&T INC | 17,600 | $475K | 0.2% | $26.99 * | $16.13 | -3.1% | COM | 00206R102 |
| — | KRANESHARES TR | 19,100 | $459K | 0.2% | $24.03 | $23.73 | — | CICC CHIN 5G SEM | 500767611 |
| FEZ | SPDR INDEX SHS FDS | 10,075 | $456K | 0.2% | $45.26 | $47.42 | -4.5% | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,800 | $444K | 0.2% | $50.45 | $49.44 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 8,400 | $441K | 0.2% | $52.50 * | $44.53 | +3.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $433K | 0.2% | $101.88 | $88.34 | +15.2% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,338 | $430K | 0.2% | $128.82 * | $105.71 | +17.3% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,577 | $428K | 0.2% | $271.40 | $219.95 | +21.8% | COM | 79466L302 |
| — | UNILEVER PLC | 7,500 | $407K | 0.2% | $54.27 | $55.98 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $405K | 0.2% | $162.00 * | $150.75 | -0.5% | COM | 14040H105 |
| IJH | ISHARES TR | 1,500 | $395K | 0.2% | $263.33 * | $50.11 | +5.0% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,258 | $383K | 0.2% | $304.45 * | $173.39 | +52.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $378K | 0.2% | $75.60 * | $62.32 | +9.6% | COM | 194162103 |
| SNY | SANOFI | 7,800 | $376K | 0.2% | $48.21 | $39.40 | +22.4% | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 5,000 | $368K | 0.2% | $73.60 | $64.82 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 2,090 | $367K | 0.2% | $175.60 * | $106.83 | +16.9% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 5,225 | $356K | 0.2% | $68.13 * | $61.90 | +1.2% | SHS | G51502105 |
| NVS | NOVARTIS AG | 4,210 | $344K | 0.2% | $81.71 | $66.80 | +22.4% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $336K | 0.2% | $200.00 * | $132.93 | +37.5% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,060 | $330K | 0.2% | $81.28 * | $68.14 | +1.8% | COM | 025537101 |
| — | KRANESHARES TR | 13,800 | $327K | 0.2% | $23.70 | $23.70 | — | CICC CN CONSUMER | 500767595 |
| IAU | ISHARES GOLD TR | 9,750 | $326K | 0.2% | $33.44 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 6,175 | $325K | 0.2% | $52.63 * | $51.24 | -0.7% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 3,378 | $324K | 0.2% | $95.91 | $68.22 | +40.7% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $320K | 0.2% | $256.00 * | $209.05 | +10.0% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $316K | 0.2% | $210.67 * | $202.75 | -3.3% | CL A | 21036P108 |
| TRP | TC ENERGY CORP | 6,550 | $315K | 0.2% | $48.09 * | $33.46 | +15.9% | COM | 87807B107 |
| EWY | ISHARES INC | 3,875 | $313K | 0.2% | $80.77 | $90.97 | -11.3% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 5,050 | $313K | 0.2% | $61.98 | $58.35 | +6.3% | MSCI TAIWAN ETF | 46434G772 |
| LNG | CHENIERE ENERGY INC | 3,200 | $313K | 0.2% | $97.81 | $68.37 | +42.9% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $311K | 0.2% | $196.09 * | $144.50 | +23.8% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $309K | 0.2% | $85.83 * | $65.24 | +19.6% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $307K | 0.2% | $47.14 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,650 | $305K | 0.2% | $65.59 | $61.72 | +6.3% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,750 | $300K | 0.2% | $109.09 | $104.77 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $289K | 0.1% | $55.58 | $56.82 | -2.0% | COM | 589400100 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $289K | 0.1% | $206.43 * | $173.32 | +7.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,500 | $288K | 0.1% | $192.00 * | $151.36 | +12.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 800 | $278K | 0.1% | $347.50 * | $345.10 | -1.7% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 1,069 | $271K | 0.1% | $253.51 * | $216.27 | +13.7% | COM | 294429105 |
| D | DOMINION ENERGY INC | 3,650 | $267K | 0.1% | $73.15 * | $58.48 | +2.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $265K | 0.1% | $88.33 * | $74.07 | +3.0% | COM | 92939U106 |
| TECH | BIO-TECHNE CORP | 543 | $263K | 0.1% | $484.35 * | $89.39 | +33.0% | COM | 09073M104 |
| BHP | BHP GROUP LTD | 4,850 | $260K | 0.1% | $53.61 | $49.99 | +7.1% | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 416 | $254K | 0.1% | $610.58 * | $51.22 | +19.2% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,000 | $250K | 0.1% | $250.00 | $247.04 | +1.2% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $248K | 0.1% | $82.67 * | $75.13 | +4.5% | COM | 171340102 |
| HUM | HUMANA INC | 625 | $243K | 0.1% | $388.80 * | $381.33 | -2.0% | COM | 444859102 |
| ALL | ALLSTATE CORP | 1,850 | $236K | 0.1% | $127.57 * | $115.39 | -0.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 2,135 | $232K | 0.1% | $108.67 * | $104.43 | -0.7% | COM | 778296103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229K | 0.1% | $40.89 | $36.66 | +11.4% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $224K | 0.1% | $344.62 * | $301.05 | +2.1% | COM | 539830109 |
| AFL | AFLAC INC | 4,271 | $223K | 0.1% | $52.21 * | $42.88 | +10.3% | COM | 001055102 |
| SNAP | SNAP INC | 2,975 | $220K | 0.1% | $73.95 | $72.25 | +2.2% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $217K | 0.1% | $377.39 * | $319.41 | +6.4% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $211K | 0.1% | $70.33 * | $48.86 | +31.9% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,320 | $208K | 0.1% | $157.58 | $151.49 | +3.9% | COM | 57164Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $203K | 0.1% | $56.39 | $54.69 | +3.0% | GLB EX US ETF | 922042676 |
| — | AVANGRID INC | 4,150 | $202K | 0.1% | $48.67 | $49.88 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 3,904 | $201K | 0.1% | $51.49 * | $21.29 | +9.2% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 629 | $201K | 0.1% | $319.55 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,180 | $200K | 0.1% | $169.49 * | $180.17 | -8.3% | COM | 254687106 |