Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 128,031 | $9.998M | 2.9% | $78.09 | $82.84 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 46,111 | $8.172M | 2.4% | $177.22 * | $141.82 | +11.9% | COM | 478160104 |
| AAPL | APPLE INC | 44,595 | $7.787M | 2.3% | $174.62 | $118.79 | +44.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,554 | $7.476M | 2.2% | $451.61 | $381.78 | +18.3% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 70,632 | $7.159M | 2.1% | $101.36 | $90.78 | +11.6% | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 60,067 | $6.079M | 1.8% | $101.20 * | $67.73 | +31.0% | COM | 126650100 |
| PFFD | GLOBAL X FDS | 229,543 | $5.394M | 1.6% | $23.50 | $25.39 | -7.4% | US PFD ETF | 37954Y657 |
| SPMD | SPDR SER TR | 114,273 | $5.389M | 1.6% | $47.16 | $44.91 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 14,515 | $5.262M | 1.5% | $362.52 | $344.77 | +5.2% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 72,012 | $5.141M | 1.5% | $71.39 * | $21.64 | +10.0% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 31,238 | $5.086M | 1.5% | $162.81 * | $83.39 | +67.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 93,891 | $5.056M | 1.5% | $53.85 * | $17.46 | +2.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 134,555 | $4.941M | 1.4% | $36.72 * | $18.74 | -2.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,034 | $4.635M | 1.4% | $308.30 * | $270.03 | +10.7% | COM | 594918104 |
| IGSB | ISHARES TR | 80,960 | $4.187M | 1.2% | $51.72 | $53.72 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| — | DNP SELECT INCOME FD INC | 338,119 | $3.997M | 1.2% | $11.82 | $10.68 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 23,308 | $3.901M | 1.1% | $167.37 * | $139.70 | +6.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,239 | $3.768M | 1.1% | $247.26 * | $201.68 | +12.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,235 | $3.59M | 1.0% | $575.78 * | $424.40 | +29.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 63,927 | $3.565M | 1.0% | $55.77 * | $46.86 | +5.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 127,280 | $3.535M | 1.0% | $27.77 | $32.34 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 25,735 | $3.508M | 1.0% | $136.31 * | $130.19 | -5.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,660 | $3.396M | 1.0% | $50.95 * | $41.27 | -3.2% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 13,632 | $3.383M | 1.0% | $248.17 | $281.77 | -11.9% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 67,732 | $3.357M | 1.0% | $49.56 * | $49.85 | -7.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,199 | $3.349M | 1.0% | $2793.16 * | $108.64 | +27.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 15,433 | $3.31M | 1.0% | $214.48 * | $169.64 | +5.8% | CL B | 911312106 |
| PFE | PFIZER INC | 63,440 | $3.284M | 1.0% | $51.77 * | $35.74 | +18.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 10,770 | $3.224M | 0.9% | $299.35 * | $316.74 | -14.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 38,188 | $3.133M | 0.9% | $82.04 * | $68.18 | +7.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 19,922 | $3.044M | 0.9% | $152.80 * | $113.90 | +22.0% | COM | 742718109 |
| AMGN | AMGEN INC | 12,494 | $3.021M | 0.9% | $241.80 * | $186.47 | +15.2% | COM | 031162100 |
| EWA | ISHARES INC | 113,855 | $3.009M | 0.9% | $26.43 | $24.90 | +6.1% | MSCI AUST ETF | 464286103 |
| SCHA | SCHWAB STRATEGIC TR | 62,301 | $2.951M | 0.9% | $47.37 * | $24.12 | -1.8% | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,469 | $2.919M | 0.9% | $99.05 * | $77.62 | +17.2% | COM | 75513E101 |
| — | UNILEVER PLC | 61,245 | $2.791M | 0.8% | $45.57 | $47.44 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,157 | $2.718M | 0.8% | $441.45 * | $308.13 | +29.5% | COM | 539830109 |
| PFF | ISHARES TR | 73,812 | $2.688M | 0.8% | $36.42 | $38.67 | -5.8% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 51,737 | $2.614M | 0.8% | $50.52 | $50.64 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,677 | $2.596M | 0.8% | $62.29 | $67.04 | -7.1% | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 20,816 | $2.46M | 0.7% | $118.18 * | $83.85 | +17.2% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 9,203 | $2.448M | 0.7% | $266.00 * | $226.46 | +7.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 29,038 | $2.398M | 0.7% | $82.58 * | $47.08 | +53.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,231 | $2.395M | 0.7% | $118.38 * | $118.69 | -7.2% | COM | 002824100 |
| SMIN | ISHARES TR | 41,920 | $2.354M | 0.7% | $56.15 | $54.96 | +2.2% | MSCI INDIA SM CP | 46429B614 |
| AFL | AFLAC INC | 36,162 | $2.328M | 0.7% | $64.38 * | $50.75 | +16.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 14,329 | $2.323M | 0.7% | $162.12 * | $92.46 | +52.8% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 11,396 | $2.315M | 0.7% | $203.14 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 29,928 | $2.17M | 0.6% | $72.51 * | $46.23 | +36.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 7,759 | $2.117M | 0.6% | $272.84 * | $18.60 | +46.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,826 | $2.056M | 0.6% | $352.90 | $286.41 | +23.2% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,830 | $2.016M | 0.6% | $205.09 * | $202.91 | -7.8% | COM | 231021106 |
| DOW | DOW INC | 31,307 | $1.995M | 0.6% | $63.72 * | $46.00 | +11.6% | COM | 260557103 |
| ITOT | ISHARES TR | 19,668 | $1.985M | 0.6% | $100.93 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 31,774 | $1.97M | 0.6% | $62.00 * | $47.94 | +15.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,838 | $1.969M | 0.6% | $337.27 * | $333.04 | -4.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,971 | $1.968M | 0.6% | $48.03 | $49.58 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 10,360 | $1.954M | 0.6% | $188.61 * | $158.63 | +14.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 14,173 | $1.944M | 0.6% | $137.16 * | $159.16 | -15.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,603 | $1.943M | 0.6% | $73.04 * | $49.53 | +25.8% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,800 | $1.918M | 0.6% | $685.00 * | $43.28 | +5.5% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 22,247 | $1.885M | 0.5% | $84.73 * | $68.40 | +11.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,770 | $1.874M | 0.5% | $241.18 * | $176.92 | +25.8% | COM | 369550108 |
| FLRN | SPDR SER TR | 59,477 | $1.813M | 0.5% | $30.48 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| HDB | HDFC BANK LTD | 29,300 | $1.797M | 0.5% | $61.33 | $77.97 | -21.3% | SPONSORED ADS | 40415F101 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,751 | $1.779M | 0.5% | $49.76 | $51.90 | -4.1% | LTD TRM BD ETF | 316188200 |
| INDA | ISHARES TR | 39,630 | $1.766M | 0.5% | $44.56 | $42.20 | +5.6% | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,519 | $1.758M | 0.5% | $130.04 * | $100.59 | +11.7% | COM | 459200101 |
| EPI | WISDOMTREE TR | 48,735 | $1.755M | 0.5% | $36.01 | $36.29 | -0.8% | INDIA ERNGS FD | 97717W422 |
| ROL | ROLLINS INC | 49,748 | $1.744M | 0.5% | $35.06 * | $33.32 | +0.3% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT | 21,453 | $1.704M | 0.5% | $79.43 | $72.90 | +8.9% | COM NEW | 891160509 |
| AGG | ISHARES TR | 15,745 | $1.686M | 0.5% | $107.08 | $114.35 | -6.3% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 12,325 | $1.682M | 0.5% | $136.47 * | $80.38 | +52.0% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 16,620 | $1.659M | 0.5% | $99.82 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,841 | $1.651M | 0.5% | $50.27 | $50.69 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 32,117 | $1.624M | 0.5% | $50.57 * | $27.36 | -7.6% | US AGGREGATE B | 808524839 |
| ICLN | ISHARES TR | 72,873 | $1.568M | 0.5% | $21.52 | $26.81 | -19.7% | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 3,697 | $1.535M | 0.4% | $415.20 | $338.28 | +22.7% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 8,468 | $1.53M | 0.4% | $180.68 | $168.09 | +7.5% | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 7,424 | $1.525M | 0.4% | $205.41 * | $191.46 | -2.8% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 7,726 | $1.503M | 0.4% | $194.54 * | $166.65 | +1.6% | COM | 438516106 |
| PFFV | GLOBAL X FDS | 56,628 | $1.477M | 0.4% | $26.08 | $27.52 | -5.2% | RATE PREFERRED | 37954Y376 |
| IGIB | ISHARES TR | 26,923 | $1.477M | 0.4% | $54.86 | $60.19 | -8.8% | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 21,759 | $1.474M | 0.4% | $67.74 * | $55.25 | +7.5% | COM | 370334104 |
| IVV | ISHARES TR | 3,238 | $1.469M | 0.4% | $453.68 | $454.49 | -0.2% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 15,119 | $1.42M | 0.4% | $93.92 * | $69.39 | +13.4% | COM | 718172109 |
| IVE | ISHARES TR | 9,098 | $1.417M | 0.4% | $155.75 | $152.39 | +2.2% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 14,097 | $1.382M | 0.4% | $98.04 * | $76.60 | +18.5% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 11,043 | $1.36M | 0.4% | $123.15 * | $115.26 | -7.1% | COM | 494368103 |
| FUTY | FIDELITY COVINGTON TRUST | 28,034 | $1.343M | 0.4% | $47.91 | $40.60 | +18.0% | MSCI UTILS INDEX | 316092865 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1.324M | 0.4% | $590.54 | $501.59 | +16.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 15,987 | $1.323M | 0.4% | $82.75 * | $87.86 | -10.5% | COM | 68389X105 |
| IJR | ISHARES TR | 12,229 | $1.319M | 0.4% | $107.86 | $110.73 | -2.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 474 | $1.318M | 0.4% | $2780.59 * | $115.18 | +19.8% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 7,114 | $1.3M | 0.4% | $182.74 * | $143.90 | +18.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 11,609 | $1.296M | 0.4% | $111.64 * | $77.47 | +24.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,598 | $1.274M | 0.4% | $227.58 * | $184.94 | +13.6% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 11,447 | $1.271M | 0.4% | $111.03 | $97.52 | +13.9% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 5,048 | $1.262M | 0.4% | $250.00 * | $250.08 | -9.2% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 9,743 | $1.228M | 0.4% | $126.04 * | $118.01 | -3.7% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 6,267 | $1.228M | 0.4% | $195.95 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 20,279 | $1.228M | 0.4% | $60.56 * | $65.27 | -12.2% | COM | 872540109 |
| MDYG | SPDR SER TR | 16,314 | $1.211M | 0.4% | $74.23 | $73.86 | +0.5% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,000 | $1.169M | 0.3% | $21.25 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 14,959 | $1.143M | 0.3% | $76.41 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 9,758 | $1.083M | 0.3% | $110.99 * | $102.03 | -3.1% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 8,055 | $1.08M | 0.3% | $134.08 * | $116.80 | +6.7% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 13,890 | $1.068M | 0.3% | $76.89 | $60.94 | +26.1% | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 327 | $1.066M | 0.3% | $3259.94 * | $154.27 | +5.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 4,906 | $1.027M | 0.3% | $209.34 * | $199.74 | -4.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.024M | 0.3% | $75.85 * | $67.86 | +2.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 2,110 | $996K | 0.3% | $472.04 * | $463.97 | -0.7% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,500 | $960K | 0.3% | $21.10 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | PEOPLES UNITED FINANCIAL INC | 47,958 | $959K | 0.3% | $20.00 | $17.81 | — | COM | 712704105 |
| DGRO | ISHARES TR | 17,925 | $957K | 0.3% | $53.39 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,894 | $955K | 0.3% | $74.07 | $82.43 | -10.2% | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 5,157 | $946K | 0.3% | $183.44 * | $155.81 | +5.3% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 12,348 | $930K | 0.3% | $75.32 * | $38.92 | -6.5% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 9,050 | $919K | 0.3% | $101.55 * | $58.70 | +54.0% | COM | 91913Y100 |
| BUG | GLOBAL X FDS | 29,150 | $916K | 0.3% | $31.42 | $27.36 | +14.8% | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 3,261 | $875K | 0.3% | $268.32 * | $52.82 | +1.6% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 8,627 | $857K | 0.3% | $99.34 * | $82.54 | +15.1% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 6,395 | $843K | 0.2% | $131.82 * | $121.88 | +4.5% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 5,925 | $840K | 0.2% | $141.77 * | $123.81 | +0.2% | COM | 253868103 |
| ILMN | ILLUMINA INC | 2,360 | $825K | 0.2% | $349.58 * | $405.32 | -16.1% | COM | 452327109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,355 | $809K | 0.2% | $56.36 | $41.56 | — | COM UNIT | 16411Q101 |
| ESGD | ISHARES TR | 10,899 | $804K | 0.2% | $73.77 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| OMC | OMNICOM GROUP INC | 9,456 | $803K | 0.2% | $84.92 * | $61.44 | +21.5% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $800K | 0.2% | $455.84 | $493.03 | -7.6% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 5,376 | $795K | 0.2% | $147.88 | $144.13 | +2.5% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,886 | $783K | 0.2% | $415.16 * | $328.58 | +20.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 2,665 | $782K | 0.2% | $293.43 * | $224.45 | +13.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,622 | $760K | 0.2% | $99.71 * | $70.16 | +23.7% | COM | 025537101 |
| CLOU | GLOBAL X FDS | 34,430 | $757K | 0.2% | $21.99 | $27.51 | -20.1% | CLOUD COMPUTNG | 37954Y442 |
| TGNA | TEGNA INC | 33,605 | $753K | 0.2% | $22.41 | $20.01 | +11.9% | COM | 87901J105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,800 | $744K | 0.2% | $109.41 | $99.06 | +10.4% | COM | 007903107 |
| XBI | SPDR SER TR | 8,245 | $741K | 0.2% | $89.87 | $146.71 | -38.7% | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 6,840 | $741K | 0.2% | $108.33 | $95.99 | +12.9% | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 6,700 | $739K | 0.2% | $110.30 | $93.29 | +18.2% | COM | 780087102 |
| VFC | V F CORP | 12,703 | $722K | 0.2% | $56.84 | $73.05 | -22.2% | COM | 918204108 |
| CWI | SPDR INDEX SHS FDS | 26,221 | $722K | 0.2% | $27.54 | $29.35 | -6.2% | MSCI ACWI EXUS | 78463X848 |
| SJM | SMUCKER J M CO | 5,217 | $706K | 0.2% | $135.33 * | $113.55 | +4.9% | COM NEW | 832696405 |
| BIV | VANGUARD BD INDEX FDS | 8,610 | $705K | 0.2% | $81.88 | $87.44 | -6.3% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 11,153 | $677K | 0.2% | $60.70 * | $30.95 | -1.9% | US TIPS ETF | 808524870 |
| MFC | MANULIFE FINL CORP | 31,100 | $664K | 0.2% | $21.35 | $20.22 | +5.6% | COM | 56501R106 |
| MMM | 3M CO | 4,164 | $620K | 0.2% | $148.90 * | $111.91 | -3.6% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,826 | $605K | 0.2% | $214.08 * | $177.58 | +14.7% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 11,505 | $601K | 0.2% | $52.24 * | $30.94 | +25.0% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 1,125 | $580K | 0.2% | $515.56 * | $452.39 | +9.9% | COM | 384802104 |
| USMV | ISHARES TR | 7,467 | $579K | 0.2% | $77.54 | $69.35 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 6,835 | $576K | 0.2% | $84.27 * | $67.17 | +19.1% | COM | 808513105 |
| META | META PLATFORMS INC | 2,533 | $563K | 0.2% | $222.27 | $311.64 | -29.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 9,195 | $546K | 0.2% | $59.38 * | $24.42 | +10.7% | COM | 311900104 |
| BHP | BHP GROUP LTD | 7,016 | $542K | 0.2% | $77.25 | $53.12 | +45.4% | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 2,427 | $540K | 0.2% | $222.50 * | $206.26 | +1.0% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 8,135 | $533K | 0.2% | $65.52 * | $64.66 | -5.8% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 795 | $531K | 0.2% | $667.92 | $676.55 | -1.3% | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 1,045 | $513K | 0.1% | $490.91 * | $397.15 | +17.3% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 2,136 | $508K | 0.1% | $237.83 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 6,581 | $500K | 0.1% | $75.98 | $75.68 | +0.5% | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 20,863 | $493K | 0.1% | $23.63 * | $15.91 | -9.5% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,248 | $487K | 0.1% | $390.22 * | $209.69 | +55.1% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 2,098 | $483K | 0.1% | $230.22 * | $205.76 | +4.8% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 2,262 | $480K | 0.1% | $212.20 | $240.68 | -12.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,511 | $435K | 0.1% | $287.89 * | $50.68 | -5.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 403 | $434K | 0.1% | $1076.92 * | $335.39 | +7.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,113 | $425K | 0.1% | $69.52 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 11,487 | $423K | 0.1% | $36.82 | $34.51 | +6.7% | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 3,000 | $416K | 0.1% | $138.67 | $68.37 | +102.8% | COM NEW | 16411R208 |
| SNY | SANOFI | 7,980 | $410K | 0.1% | $51.38 | $39.63 | +29.6% | SPONSORED ADR | 80105N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,400 | $384K | 0.1% | $51.89 | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 4,368 | $383K | 0.1% | $87.68 | $67.37 | +30.2% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 506 | $375K | 0.1% | $741.11 * | $696.66 | -1.4% | COM | 29444U700 |
| TRP | TC ENERGY CORP | 6,550 | $370K | 0.1% | $56.49 * | $33.46 | +39.3% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 905 | $360K | 0.1% | $397.79 | $388.51 | +2.5% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $359K | 0.1% | $330.27 * | $330.56 | -9.2% | COM | 38141G104 |
| PSK | SPDR SER TR | 8,981 | $350K | 0.1% | $38.97 | $42.79 | -8.8% | ICE PFD SEC ETF | 78464A292 |
| MA | MASTERCARD INCORPORATED | 924 | $330K | 0.1% | $357.14 * | $344.12 | +1.6% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 3,595 | $325K | 0.1% | $90.40 * | $105.31 | -17.7% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 3,567 | $325K | 0.1% | $91.11 * | $102.21 | -18.8% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $319K | 0.1% | $48.98 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,377 | $314K | 0.1% | $71.74 * | $53.97 | +23.4% | COM | 416515104 |
| UNP | UNION PAC CORP | 1,145 | $313K | 0.1% | $273.36 * | $214.98 | +16.4% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,250 | $312K | 0.1% | $138.67 * | $113.88 | +11.2% | COM | 020002101 |
| D | DOMINION ENERGY INC | 3,650 | $310K | 0.1% | $84.93 * | $58.48 | +21.7% | COM | 25746U109 |
| CSX | CSX CORP | 8,252 | $309K | 0.1% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $299K | 0.1% | $99.67 * | $74.07 | +18.4% | COM | 92939U106 |
| NFLX | NETFLIX INC | 784 | $294K | 0.1% | $375.00 * | $55.98 | -33.1% | COM | 64110L106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,852 | $289K | 0.1% | $15.33 | $16.53 | — | COM | 72201B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,069 | $289K | 0.1% | $139.68 * | $154.13 | -21.5% | COM | 854502101 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $286K | 0.1% | $55.00 | $56.82 | -3.2% | COM | 589400100 |
| VB | VANGUARD INDEX FDS | 1,331 | $283K | 0.1% | $212.62 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 982 | $273K | 0.1% | $278.00 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 625 | $272K | 0.1% | $435.20 * | $381.33 | +9.9% | COM | 444859102 |
| MCO | MOODYS CORP | 788 | $266K | 0.1% | $337.56 * | $372.33 | -12.2% | COM | 615369105 |
| CAT | CATERPILLAR INC | 1,164 | $259K | 0.1% | $222.51 * | $186.69 | +11.3% | COM | 149123101 |
| EFX | EQUIFAX INC | 1,069 | $253K | 0.1% | $236.67 * | $216.27 | +6.7% | COM | 294429105 |
| EFA | ISHARES TR | 3,440 | $253K | 0.1% | $73.55 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,597 | $246K | 0.1% | $94.72 * | $68.08 | +22.2% | COM | 209115104 |
| WDAY | WORKDAY INC | 1,000 | $239K | 0.1% | $239.00 | $247.04 | -3.1% | CL A | 98138H101 |
| V | VISA INC | 1,070 | $237K | 0.1% | $221.50 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $237K | 0.1% | $510.78 * | $422.19 | +13.2% | COM | 91324P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $237K | 0.1% | $42.32 | $36.66 | +15.4% | COM | 419870100 |
| TECH | BIO-TECHNE CORP | 543 | $235K | 0.1% | $432.78 * | $89.39 | +19.1% | COM | 09073M104 |
| GXC | SPDR INDEX SHS FDS | 2,650 | $234K | 0.1% | $88.30 | $137.97 | -36.1% | S&P CHINA ETF | 78463X400 |
| IWS | ISHARES TR | 1,950 | $233K | 0.1% | $119.49 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 2,975 | $232K | 0.1% | $77.98 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 796 | $228K | 0.1% | $286.43 * | $243.85 | +13.6% | COM | 532457108 |
| EWT | ISHARES INC | 3,700 | $227K | 0.1% | $61.35 | $58.35 | +5.3% | MSCI TAIWAN ETF | 46434G772 |
| — | PARAMOUNT GLOBAL | 6,015 | $227K | 0.1% | $37.74 | $37.74 | — | CLASS B COM | 92556H206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $221K | 0.1% | $491.11 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $219K | 0.1% | $162.22 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 4,634 | $213K | 0.1% | $45.96 * | $50.95 | -14.7% | COM | 14448C104 |
| BP | BP PLC | 7,119 | $209K | 0.1% | $29.36 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,501 | $208K | 0.1% | $46.21 | $50.21 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 7,250 | $207K | 0.1% | $28.55 * | $24.94 | +0.8% | COM | 69351T106 |