Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 153,040 | $12.44M | 3.6% | $81.26 | $82.84 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 89,010 | $9.604M | 2.8% | $107.90 | $90.78 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 18,113 | $8.603M | 2.5% | $474.96 | $381.78 | +24.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,417 | $7.941M | 2.3% | $171.08 * | $141.82 | +7.3% | COM | 478160104 |
| AAPL | APPLE INC | 44,052 | $7.822M | 2.2% | $177.56 * | $118.22 | +47.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 61,173 | $6.311M | 1.8% | $103.17 * | $67.73 | +32.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 13,994 | $5.567M | 1.6% | $397.81 | $344.39 | +15.5% | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 209,473 | $5.396M | 1.5% | $25.76 | $25.53 | +0.9% | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 179,612 | $5.32M | 1.5% | $29.62 | $32.34 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 15,705 | $5.282M | 1.5% | $336.33 * | $270.03 | +20.5% | COM | 594918104 |
| SPMD | SPDR SER TR | 91,832 | $4.568M | 1.3% | $49.74 | $44.46 | +11.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 59,407 | $4.35M | 1.2% | $73.22 * | $21.21 | +15.1% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 26,819 | $4.247M | 1.2% | $158.36 * | $130.19 | +9.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 14,209 | $4.004M | 1.1% | $281.79 | $281.77 | +0.0% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 23,037 | $4.002M | 1.1% | $173.72 * | $139.60 | +9.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 14,915 | $3.998M | 1.1% | $268.05 * | $201.12 | +21.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 61,472 | $3.895M | 1.1% | $63.36 * | $46.73 | +19.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 99,941 | $3.885M | 1.1% | $38.87 * | $18.80 | +3.4% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 32,981 | $3.87M | 1.1% | $117.34 * | $83.39 | +19.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,296 | $3.858M | 1.1% | $415.02 * | $317.18 | +18.3% | COM | 437076102 |
| PFE | PFIZER INC | 65,264 | $3.854M | 1.1% | $59.05 * | $35.74 | +34.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,296 | $3.705M | 1.1% | $51.97 * | $41.27 | -2.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 6,450 | $3.662M | 1.1% | $567.75 * | $424.40 | +27.5% | COM | 22160K105 |
| — | DNP SELECT INCOME FD INC | 336,129 | $3.654M | 1.0% | $10.87 | $10.68 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 21,449 | $3.509M | 1.0% | $163.60 * | $113.90 | +29.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,186 | $3.433M | 1.0% | $2894.60 * | $108.35 | +32.5% | CAP STK CL C | 02079K107 |
| GXC | SPDR INDEX SHS FDS | 32,804 | $3.387M | 1.0% | $103.25 | $137.97 | -25.2% | S&P CHINA ETF | 78463X400 |
| MRK | MERCK & CO INC | 39,809 | $3.051M | 0.9% | $76.64 * | $68.18 | -0.6% | COM | 58933Y105 |
| SMIN | ISHARES TR | 49,520 | $2.989M | 0.9% | $60.36 | $54.96 | +9.8% | MSCI INDIA SM CP | 46429B614 |
| XBI | SPDR SER TR | 26,642 | $2.983M | 0.9% | $111.97 | $146.71 | -23.7% | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,887 | $2.927M | 0.8% | $68.25 | $67.04 | +1.8% | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 13,516 | $2.897M | 0.8% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 20,306 | $2.858M | 0.8% | $140.75 * | $118.69 | +10.0% | COM | 002824100 |
| PFF | ISHARES TR | 72,175 | $2.846M | 0.8% | $39.43 | $38.71 | +1.8% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 16,439 | $2.81M | 0.8% | $170.93 | $168.09 | +1.7% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 52,818 | $2.72M | 0.8% | $51.50 * | $50.88 | -6.1% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 26,283 | $2.691M | 0.8% | $102.39 * | $24.84 | +3.1% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 11,585 | $2.606M | 0.7% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,247 | $2.59M | 0.7% | $414.60 * | $333.04 | +17.3% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,669 | $2.553M | 0.7% | $86.05 * | $77.62 | +1.3% | COM | 75513E101 |
| DEO | DIAGEO PLC | 11,578 | $2.549M | 0.7% | $220.16 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 10,429 | $2.545M | 0.7% | $244.03 * | $158.63 | +47.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 8,279 | $2.435M | 0.7% | $294.12 * | $18.60 | +57.8% | COM | 67066G104 |
| EWA | ISHARES INC | 97,324 | $2.417M | 0.7% | $24.83 | $24.99 | -0.6% | MSCI AUST ETF | 464286103 |
| SO | SOUTHERN CO | 32,822 | $2.251M | 0.6% | $68.58 * | $46.23 | +27.9% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 20,763 | $2.247M | 0.6% | $108.22 * | $83.85 | +6.3% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 6,258 | $2.224M | 0.6% | $355.39 * | $308.13 | +3.6% | COM | 539830109 |
| IGSB | ISHARES TR | 40,933 | $2.205M | 0.6% | $53.87 | $54.71 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 23,547 | $2.198M | 0.6% | $93.35 * | $68.40 | +22.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 20,162 | $2.157M | 0.6% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 13,753 | $2.13M | 0.6% | $154.88 * | $159.71 | -5.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,380 | $2.056M | 0.6% | $133.68 * | $100.59 | +13.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 14,956 | $2.025M | 0.6% | $135.40 * | $92.46 | +26.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 9,278 | $2.024M | 0.6% | $218.15 * | $203.28 | -2.7% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 32,609 | $1.995M | 0.6% | $61.18 * | $47.08 | +12.8% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,785 | $1.967M | 0.6% | $706.28 * | $43.28 | +8.8% | COM | 67103H107 |
| SCHZ | SCHWAB STRATEGIC TR | 36,242 | $1.953M | 0.6% | $53.89 * | $27.36 | -1.5% | US AGGREGATE B | 808524839 |
| BDX | BECTON DICKINSON & CO | 7,641 | $1.922M | 0.6% | $251.54 * | $223.48 | +2.7% | COM | 075887109 |
| HDB | HDFC BANK LTD | 29,325 | $1.908M | 0.5% | $65.06 | $77.97 | -16.5% | SPONSORED ADS | 40415F101 |
| AFL | AFLAC INC | 31,982 | $1.867M | 0.5% | $58.38 * | $49.89 | +6.8% | COM | 001055102 |
| KO | COCA COLA CO | 31,462 | $1.863M | 0.5% | $59.21 * | $47.94 | +9.6% | COM | 191216100 |
| HYLB | DBX ETF TR | 46,197 | $1.84M | 0.5% | $39.83 | $39.96 | -0.3% | XTRACK USD HIGH | 233051432 |
| PAYX | PAYCHEX INC | 13,425 | $1.833M | 0.5% | $136.54 * | $80.38 | +51.2% | COM | 704326107 |
| INDA | ISHARES TR | 39,630 | $1.817M | 0.5% | $45.85 | $42.20 | +8.6% | MSCI INDIA ETF | 46429B598 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,052 | $1.815M | 0.5% | $51.78 | $51.92 | -0.3% | LTD TRM BD ETF | 316188200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,026 | $1.802M | 0.5% | $299.04 | $286.41 | +4.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,580 | $1.789M | 0.5% | $208.51 * | $166.65 | +8.3% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 18,423 | $1.78M | 0.5% | $96.62 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 15,570 | $1.776M | 0.5% | $114.07 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| ROL | ROLLINS INC | 50,824 | $1.739M | 0.5% | $34.22 * | $33.32 | -2.5% | COM | 775711104 |
| VOO | VANGUARD INDEX FDS | 3,974 | $1.735M | 0.5% | $436.59 | $338.28 | +29.1% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,797 | $1.733M | 0.5% | $62.34 * | $49.53 | +5.7% | COM | 110122108 |
| ICLN | ISHARES TR | 79,971 | $1.693M | 0.5% | $21.17 | $26.81 | -21.0% | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 21,784 | $1.67M | 0.5% | $76.66 | $72.90 | +5.2% | COM NEW | 891160509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,469 | $1.639M | 0.5% | $50.48 | $50.70 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 7,754 | $1.616M | 0.5% | $208.41 * | $176.92 | +8.1% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 11,011 | $1.574M | 0.5% | $142.95 * | $115.26 | +6.8% | COM | 494368103 |
| TJX | TJX COS INC NEW | 20,226 | $1.536M | 0.4% | $75.94 * | $65.27 | +9.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 5,031 | $1.531M | 0.4% | $304.31 * | $250.08 | +9.8% | COM | 009158106 |
| GIS | GENERAL MLS INC | 22,381 | $1.508M | 0.4% | $67.38 * | $55.25 | +6.1% | COM | 370334104 |
| IGIB | ISHARES TR | 25,336 | $1.502M | 0.4% | $59.28 | $60.41 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1.496M | 0.4% | $667.26 | $501.59 | +31.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 16,041 | $1.491M | 0.4% | $92.95 * | $76.60 | +11.8% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 12,656 | $1.44M | 0.4% | $113.78 * | $15.89 | +19.4% | US LRG CAP ETF | 808524201 |
| SNA | SNAP ON INC | 6,670 | $1.437M | 0.4% | $215.44 * | $191.57 | +1.2% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 15,116 | $1.436M | 0.4% | $95.00 * | $69.39 | +13.1% | COM | 718172109 |
| PFFV | GLOBAL X FDS | 51,511 | $1.429M | 0.4% | $27.74 | $27.63 | +0.4% | RATE PREFERRED | 37954Y376 |
| NVO | NOVO-NORDISK A S | 12,522 | $1.402M | 0.4% | $111.96 | $97.52 | +14.8% | ADR | 670100205 |
| MDYG | SPDR SER TR | 17,064 | $1.391M | 0.4% | $81.52 | $73.86 | +10.4% | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,591 | $1.379M | 0.4% | $246.65 * | $184.94 | +22.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 9,718 | $1.362M | 0.4% | $140.15 * | $118.01 | +6.4% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,250 | $1.31M | 0.4% | $21.39 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 446 | $1.292M | 0.4% | $2896.86 * | $113.95 | +26.2% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 7,300 | $1.291M | 0.4% | $176.85 * | $123.81 | +23.8% | COM | 253868103 |
| FUTY | FIDELITY COVINGTON TRUST | 27,717 | $1.284M | 0.4% | $46.33 | $40.55 | +14.2% | MSCI UTILS INDEX | 316092865 |
| IVW | ISHARES TR | 15,297 | $1.28M | 0.4% | $83.68 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 14,590 | $1.272M | 0.4% | $87.18 * | $88.90 | -7.1% | COM | 68389X105 |
| DOW | DOW INC | 21,962 | $1.246M | 0.4% | $56.73 * | $45.04 | +0.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 11,609 | $1.218M | 0.3% | $104.92 * | $77.47 | +15.7% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,902 | $1.21M | 0.3% | $246.84 * | $199.74 | +12.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 14,055 | $1.199M | 0.3% | $85.31 * | $67.86 | +14.4% | COM | 194162103 |
| IVE | ISHARES TR | 7,494 | $1.174M | 0.3% | $156.66 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 9,879 | $1.131M | 0.3% | $114.49 | $111.41 | +2.8% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 7,136 | $1.116M | 0.3% | $156.39 * | $143.90 | +0.5% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,206 | $1.085M | 0.3% | $491.84 * | $463.97 | +3.3% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 12,322 | $1.078M | 0.3% | $87.49 * | $38.92 | +8.2% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,264 | $1.035M | 0.3% | $51.08 | $50.52 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 9,991 | $1.034M | 0.3% | $103.49 * | $102.03 | -10.2% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,805 | $1.024M | 0.3% | $567.31 | $493.03 | +15.0% | COM | 00724F101 |
| NGG | NATIONAL GRID PLC | 13,955 | $1.009M | 0.3% | $72.30 | $60.94 | +18.7% | SPONSORED ADR NE | 636274409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,894 | $1.006M | 0.3% | $78.02 | $82.43 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 6,386 | $1.005M | 0.3% | $157.38 * | $121.88 | +24.5% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 8,042 | $988K | 0.3% | $122.86 * | $116.80 | -2.8% | COM | 136375102 |
| AMZN | AMAZON COM INC | 296 | $987K | 0.3% | $3334.46 * | $154.24 | +8.1% | COM | 023135106 |
| DGRO | ISHARES TR | 17,767 | $987K | 0.3% | $55.55 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,800 | $979K | 0.3% | $143.97 | $99.06 | +45.3% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $976K | 0.3% | $21.45 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| BUG | GLOBAL X FDS | 30,650 | $974K | 0.3% | $31.78 | $27.36 | +16.1% | CYBRSCURTY ETF | 37954Y384 |
| CLOU | GLOBAL X FDS | 36,030 | $956K | 0.3% | $26.53 | $27.51 | -3.6% | CLOUD COMPUTNG | 37954Y442 |
| VFC | V F CORP | 12,640 | $926K | 0.3% | $73.26 | $73.05 | +0.2% | COM | 918204108 |
| KGRN | KRANESHARES TR | 19,680 | $916K | 0.3% | $46.54 | $46.07 | +1.1% | MSCI CHINA CLEAN | 500767850 |
| SCHP | SCHWAB STRATEGIC TR | 14,554 | $915K | 0.3% | $62.87 * | $30.95 | +1.6% | US TIPS ETF | 808524870 |
| ILMN | ILLUMINA INC | 2,375 | $904K | 0.3% | $380.63 * | $405.32 | -8.7% | COM | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 8,818 | $904K | 0.3% | $102.52 * | $82.54 | +18.4% | COM | 171340102 |
| — | PEOPLES UNITED FINANCIAL INC | 49,849 | $888K | 0.3% | $17.81 | $17.81 | — | COM | 712704105 |
| DHR | DANAHER CORPORATION | 2,665 | $877K | 0.3% | $329.08 * | $224.45 | +27.5% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 17,726 | $840K | 0.2% | $47.39 * | $30.94 | +11.5% | COM | 02209S103 |
| IVV | ISHARES TR | 1,726 | $823K | 0.2% | $476.83 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,873 | $813K | 0.2% | $282.98 * | $52.76 | +7.3% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 26,621 | $780K | 0.2% | $29.30 | $29.35 | -0.1% | MSCI ACWI EXUS | 78463X848 |
| DE | DEERE & CO | 2,271 | $779K | 0.2% | $343.02 * | $328.58 | -1.2% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 2,048 | $767K | 0.2% | $374.51 * | $209.69 | +48.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 945 | $752K | 0.2% | $795.77 | $676.55 | +17.7% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 6,323 | $733K | 0.2% | $115.93 | $95.18 | +21.9% | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 6,850 | $727K | 0.2% | $106.13 | $93.29 | +13.8% | COM | 780087102 |
| OMC | OMNICOM GROUP INC | 9,716 | $712K | 0.2% | $73.28 * | $61.44 | +3.9% | COM | 681919106 |
| EQIX | EQUINIX INC | 828 | $700K | 0.2% | $845.41 * | $696.66 | +12.0% | COM | 29444U700 |
| MFC | MANULIFE FINL CORP | 36,600 | $698K | 0.2% | $19.07 | $20.22 | -5.7% | COM | 56501R106 |
| TGNA | TEGNA INC | 36,695 | $681K | 0.2% | $18.56 | $20.01 | -7.2% | COM | 87901J105 |
| VLO | VALERO ENERGY CORP | 9,050 | $680K | 0.2% | $75.14 * | $58.70 | +12.7% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,607 | $677K | 0.2% | $89.00 * | $70.16 | +9.4% | COM | 025537101 |
| META | META PLATFORMS INC | 1,972 | $663K | 0.2% | $336.21 | $329.69 | +1.3% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 8,135 | $661K | 0.2% | $81.25 * | $64.66 | +16.2% | SHS | G51502105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,390 | $650K | 0.2% | $42.24 | $41.56 | — | COM UNIT | 16411Q101 |
| SCHW | SCHWAB CHARLES CORP | 7,710 | $648K | 0.2% | $84.05 * | $67.17 | +18.5% | COM | 808513105 |
| — | UNILEVER PLC | 11,901 | $640K | 0.2% | $53.78 | $55.17 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 7,805 | $631K | 0.2% | $80.85 | $69.35 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 2,462 | $626K | 0.2% | $254.26 | $240.68 | +4.3% | COM | 79466L302 |
| FAST | FASTENAL CO | 9,363 | $600K | 0.2% | $64.08 * | $24.42 | +18.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 1,122 | $581K | 0.2% | $517.83 * | $452.39 | +10.0% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 2,392 | $564K | 0.2% | $235.79 * | $206.36 | +6.8% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 2,186 | $557K | 0.2% | $254.80 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 7,096 | $554K | 0.2% | $78.07 | $75.68 | +3.1% | GLOBAL 100 ETF | 464287572 |
| CB | CHUBB LIMITED | 2,824 | $546K | 0.2% | $193.34 * | $177.58 | +3.3% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 2,172 | $545K | 0.2% | $250.92 * | $205.76 | +13.9% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 6,044 | $530K | 0.2% | $87.69 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| — | KRANESHARES TR | 19,100 | $507K | 0.1% | $26.54 | $23.73 | — | CICC CHIN 5G SEM | 500767611 |
| SJM | SMUCKER J M CO | 3,660 | $497K | 0.1% | $135.79 * | $111.01 | +6.8% | COM NEW | 832696405 |
| T | AT&T INC | 19,746 | $486K | 0.1% | $24.61 * | $15.97 | -8.6% | COM | 00206R102 |
| ELV | ANTHEM INC | 1,044 | $484K | 0.1% | $463.60 * | $397.15 | +10.4% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 10,526 | $468K | 0.1% | $44.46 * | $30.64 | +31.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,088 | $454K | 0.1% | $147.02 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 742 | $447K | 0.1% | $602.43 * | $56.79 | +6.1% | COM | 64110L106 |
| MMM | 3M CO | 2,486 | $442K | 0.1% | $177.80 * | $110.09 | +15.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 403 | $426K | 0.1% | $1057.07 * | $335.39 | +5.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,550 | $415K | 0.1% | $116.90 * | $102.21 | +3.9% | COM | 855244109 |
| ROST | ROSS STORES INC | 3,585 | $410K | 0.1% | $114.37 * | $105.31 | +3.6% | COM | 778296103 |
| IAU | ISHARES GOLD TR | 11,487 | $400K | 0.1% | $34.82 | $34.51 | +0.9% | ISHARES NEW | 464285204 |
| SNY | SANOFI | 7,980 | $400K | 0.1% | $50.13 | $39.63 | +26.4% | SPONSORED ADR | 80105N105 |
| PSK | SPDR SER TR | 8,941 | $384K | 0.1% | $42.95 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| NVS | NOVARTIS AG | 4,364 | $382K | 0.1% | $87.53 | $67.37 | +29.8% | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 6,283 | $379K | 0.1% | $60.32 | $51.37 | +17.5% | SPONSORED ADS | 088606108 |
| ULTA | ULTA BEAUTY INC | 905 | $373K | 0.1% | $412.15 | $388.51 | +6.1% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 6,235 | $366K | 0.1% | $58.70 * | $51.24 | +10.4% | COM | 37045V100 |
| — | PIMCO CORPORATE & INCOME OPP | 22,025 | $364K | 0.1% | $16.53 | $16.53 | — | COM | 72201B101 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $344K | 0.1% | $382.22 * | $332.80 | +3.9% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,065 | $342K | 0.1% | $321.13 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $337K | 0.1% | $51.74 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| — | KRANESHARES TR | 13,800 | $332K | 0.1% | $24.06 | $23.70 | — | CICC CN CONSUMER | 500767595 |
| MA | MASTERCARD INCORPORATED | 924 | $332K | 0.1% | $359.31 * | $344.12 | +2.0% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 3,200 | $325K | 0.1% | $101.56 | $68.37 | +48.3% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 1,069 | $313K | 0.1% | $292.80 * | $216.27 | +31.5% | COM | 294429105 |
| CSX | CSX CORP | 8,252 | $310K | 0.1% | $37.57 * | $33.29 | +6.8% | COM | 126408103 |
| MCO | MOODYS CORP | 788 | $308K | 0.1% | $390.86 * | $372.33 | +1.4% | COM | 615369105 |
| TRP | TC ENERGY CORP | 6,550 | $305K | 0.1% | $46.56 * | $33.46 | +13.6% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 1,602 | $302K | 0.1% | $188.51 * | $152.55 | +9.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,330 | $301K | 0.1% | $226.32 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 981 | $300K | 0.1% | $305.81 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,413 | $292K | 0.1% | $206.65 * | $186.69 | +2.8% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $291K | 0.1% | $97.00 * | $74.07 | +14.2% | COM | 92939U106 |
| HUM | HUMANA INC | 625 | $290K | 0.1% | $464.00 * | $381.33 | +17.0% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,144 | $288K | 0.1% | $251.75 * | $214.98 | +6.8% | COM | 907818108 |
| D | DOMINION ENERGY INC | 3,650 | $287K | 0.1% | $78.63 * | $58.48 | +11.6% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $283K | 0.1% | $188.67 * | $158.57 | +2.4% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 543 | $281K | 0.1% | $517.50 * | $89.39 | +42.1% | COM | 09073M104 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $276K | 0.1% | $53.08 | $56.82 | -6.6% | COM | 589400100 |
| WDAY | WORKDAY INC | 1,000 | $273K | 0.1% | $273.00 | $247.04 | +10.6% | CL A | 98138H101 |
| EFA | ISHARES TR | 3,434 | $270K | 0.1% | $78.63 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 2,250 | $265K | 0.1% | $117.78 * | $113.88 | -6.2% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,774 | $259K | 0.1% | $54.25 * | $50.95 | +0.8% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 1,410 | $258K | 0.1% | $182.98 | $208.64 | -12.3% | COM | 29355A107 |
| FLOT | ISHARES TR | 4,958 | $252K | 0.1% | $50.83 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ZS | ZSCALER INC | 785 | $252K | 0.1% | $321.02 | $314.89 | +2.0% | COM | 98980G102 |
| EWT | ISHARES INC | 3,700 | $246K | 0.1% | $66.49 | $58.35 | +14.2% | MSCI TAIWAN ETF | 46434G772 |
| IWS | ISHARES TR | 1,943 | $238K | 0.1% | $122.49 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $235K | 0.1% | $69.12 * | $50.74 | +25.5% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $233K | 0.1% | $517.78 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $233K | 0.1% | $502.16 * | $422.19 | +11.2% | COM | 91324P102 |
| V | VISA INC | 1,068 | $232K | 0.1% | $217.23 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $232K | 0.1% | $41.43 | $36.66 | +13.2% | COM | 419870100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,348 | $231K | 0.1% | $171.36 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| FEZ | SPDR INDEX SHS FDS | 4,825 | $225K | 0.1% | $46.63 | $47.42 | -1.6% | EURO STOXX 50 | 78463X202 |
| FREL | FIDELITY COVINGTON TRUST | 6,453 | $224K | 0.1% | $34.71 | $32.59 | +6.5% | MSCI RL EST ETF | 316092857 |
| ED | CONSOLIDATED EDISON INC | 2,597 | $222K | 0.1% | $85.48 * | $68.08 | +9.1% | COM | 209115104 |
| DOV | DOVER CORP | 1,225 | $222K | 0.1% | $181.22 * | $160.92 | +7.2% | COM | 260003108 |
| LLY | LILLY ELI & CO | 796 | $220K | 0.1% | $276.38 * | $243.85 | +9.1% | COM | 532457108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,295 | $219K | 0.1% | $169.11 | $151.49 | +11.5% | COM | 57164Y107 |
| PPL | PPL CORP | 7,250 | $218K | 0.1% | $30.07 * | $24.94 | +5.3% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $218K | 0.1% | $145.33 * | $150.75 | -10.5% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,060 | $214K | 0.1% | $201.89 * | $178.56 | +7.6% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $213K | 0.1% | $86.94 * | $78.43 | +4.2% | COM | 68902V107 |
| TIP | ISHARES TR | 1,620 | $209K | 0.1% | $129.01 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,086 | $202K | 0.1% | $49.44 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |