Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 106,069 | $8.089M | 2.8% | $76.26 | $82.84 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 43,472 | $7.717M | 2.6% | $177.52 * | $141.82 | +12.8% | COM | 478160104 |
| AAPL | APPLE INC | 44,542 | $6.09M | 2.1% | $136.72 | $118.79 | +13.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,693 | $5.543M | 1.9% | $377.25 | $381.78 | -1.2% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 63,912 | $5.362M | 1.8% | $83.90 | $90.78 | -7.6% | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 57,135 | $5.294M | 1.8% | $92.66 * | $67.73 | +20.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 24,856 | $4.537M | 1.5% | $182.53 * | $163.46 | -5.7% | CL B | 911312106 |
| SPMD | SPDR SER TR | 103,513 | $4.108M | 1.4% | $39.69 | $44.91 | -11.6% | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 189,512 | $4.02M | 1.4% | $21.21 | $25.39 | -16.5% | US PFD ETF | 37954Y657 |
| USFR | WISDOMTREE TR | 79,511 | $4.002M | 1.4% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 27,522 | $3.985M | 1.4% | $144.79 * | $83.39 | +50.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 88,451 | $3.95M | 1.3% | $44.66 * | $17.46 | -14.7% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 62,205 | $3.883M | 1.3% | $62.42 * | $21.64 | -3.8% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 22,679 | $3.78M | 1.3% | $166.67 * | $139.70 | +6.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,501 | $3.724M | 1.3% | $256.81 * | $270.03 | -7.6% | COM | 594918104 |
| — | DNP SELECT INCOME FD INC | 336,467 | $3.647M | 1.2% | $10.84 | $10.68 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 114,880 | $3.613M | 1.2% | $31.45 * | $18.74 | -16.1% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 14,623 | $3.61M | 1.2% | $246.87 * | $201.68 | +12.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 38,004 | $3.465M | 1.2% | $91.17 * | $68.18 | +20.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 12,339 | $3.458M | 1.2% | $280.25 | $344.77 | -18.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,206 | $3.36M | 1.1% | $50.75 * | $41.27 | -2.4% | COM | 92343V104 |
| PFE | PFIZER INC | 63,659 | $3.338M | 1.1% | $52.44 * | $35.74 | +21.3% | COM | 717081103 |
| IGSB | ISHARES TR | 66,001 | $3.336M | 1.1% | $50.54 | $53.72 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 71,974 | $3.299M | 1.1% | $45.84 | $47.20 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 11,772 | $3.229M | 1.1% | $274.29 * | $312.68 | -19.7% | COM | 437076102 |
| AMGN | AMGEN INC | 12,102 | $2.944M | 1.0% | $243.27 * | $186.47 | +16.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,332 | $2.853M | 1.0% | $112.62 * | $130.19 | -21.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,605 | $2.845M | 1.0% | $96.10 * | $77.62 | +14.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 19,550 | $2.811M | 1.0% | $143.79 * | $113.90 | +15.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 64,815 | $2.764M | 0.9% | $42.64 * | $46.81 | -18.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 108,171 | $2.745M | 0.9% | $25.38 | $32.34 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 72,231 | $2.702M | 0.9% | $37.41 * | $49.27 | -28.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 5,849 | $2.515M | 0.9% | $429.99 * | $308.13 | +27.0% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 12,547 | $2.472M | 0.8% | $197.02 | $281.77 | -30.1% | SML CP GRW ETF | 922908595 |
| EWA | ISHARES INC | 116,409 | $2.47M | 0.8% | $21.22 | $24.89 | -14.7% | MSCI AUST ETF | 464286103 |
| FLOT | ISHARES TR | 48,638 | $2.428M | 0.8% | $49.92 | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 73,438 | $2.415M | 0.8% | $32.88 | $38.67 | -15.0% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 5,036 | $2.413M | 0.8% | $479.15 * | $424.40 | +8.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,081 | $2.365M | 0.8% | $2187.79 * | $108.64 | -0.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 59,460 | $2.318M | 0.8% | $38.98 * | $24.12 | -19.2% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 26,980 | $2.311M | 0.8% | $85.66 * | $47.08 | +61.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 9,333 | $2.301M | 0.8% | $246.54 * | $226.63 | +2.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 20,151 | $2.189M | 0.7% | $108.63 * | $118.69 | -14.4% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,892 | $2.16M | 0.7% | $52.82 | $67.04 | -21.2% | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 29,333 | $2.092M | 0.7% | $71.32 * | $46.23 | +35.6% | COM | 842587107 |
| EPI | WISDOMTREE TR | 69,066 | $2.048M | 0.7% | $29.65 | $35.63 | -16.8% | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 36,300 | $2.008M | 0.7% | $55.32 * | $50.75 | +0.8% | COM | 001055102 |
| DEO | DIAGEO PLC | 11,415 | $1.988M | 0.7% | $174.16 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 19,918 | $1.88M | 0.6% | $94.39 * | $144.53 | -36.2% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 19,364 | $1.853M | 0.6% | $95.69 * | $83.85 | -3.9% | COM | 744320102 |
| CMI | CUMMINS INC | 9,573 | $1.853M | 0.6% | $193.57 * | $202.91 | -12.3% | COM | 231021106 |
| KO | COCA COLA CO | 29,414 | $1.85M | 0.6% | $62.90 * | $47.94 | +18.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,095 | $1.849M | 0.6% | $141.20 * | $100.59 | +22.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 11,959 | $1.832M | 0.6% | $153.19 * | $92.46 | +45.6% | COM | 00287Y109 |
| DOW | DOW INC | 34,612 | $1.786M | 0.6% | $51.60 * | $46.56 | -9.7% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,755 | $1.74M | 0.6% | $631.58 * | $43.28 | -2.7% | COM | 67103H107 |
| ROL | ROLLINS INC | 49,837 | $1.74M | 0.6% | $34.91 * | $33.32 | +0.2% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 7,781 | $1.721M | 0.6% | $221.18 * | $176.92 | +16.7% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,054 | $1.716M | 0.6% | $40.80 | $49.45 | -17.5% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,754 | $1.691M | 0.6% | $50.10 | $50.68 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 12,740 | $1.68M | 0.6% | $131.87 | $142.35 | -7.4% | VALUE ETF | 922908744 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,442 | $1.677M | 0.6% | $48.69 | $51.90 | -6.2% | LTD TRM BD ETF | 316188200 |
| ITOT | ISHARES TR | 19,467 | $1.631M | 0.6% | $83.78 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SER TR | 53,735 | $1.618M | 0.6% | $30.11 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,973 | $1.615M | 0.6% | $77.00 * | $49.53 | +33.5% | COM | 110122108 |
| PFFV | GLOBAL X FDS | 66,157 | $1.598M | 0.5% | $24.15 | $27.11 | -10.9% | RATE PREFERRED | 37954Y376 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1.587M | 0.5% | $273.10 | $286.41 | -4.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 5,626 | $1.562M | 0.5% | $277.64 * | $333.04 | -21.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 20,452 | $1.543M | 0.5% | $75.44 * | $55.25 | +20.6% | COM | 370334104 |
| GLD | SPDR GOLD TR | 9,095 | $1.532M | 0.5% | $168.44 | $168.54 | -0.0% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 11,262 | $1.522M | 0.5% | $135.14 * | $115.25 | +2.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 19,199 | $1.487M | 0.5% | $77.45 * | $68.40 | +2.8% | COM | 65339F101 |
| SNA | SNAP ON INC | 7,451 | $1.468M | 0.5% | $197.02 * | $191.46 | -6.1% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 22,125 | $1.451M | 0.5% | $65.58 | $72.90 | -10.0% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 26,298 | $1.445M | 0.5% | $54.95 | $77.97 | -29.5% | SPONSORED ADS | 40415F101 |
| AGG | ISHARES TR | 14,103 | $1.434M | 0.5% | $101.68 | $114.35 | -11.1% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 8,273 | $1.422M | 0.5% | $171.88 * | $158.63 | +4.5% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 14,321 | $1.414M | 0.5% | $98.74 * | $69.39 | +20.7% | COM | 718172109 |
| INDA | ISHARES TR | 35,515 | $1.398M | 0.5% | $39.36 | $42.20 | -6.7% | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 639 | $1.393M | 0.5% | $2179.97 * | $115.61 | -6.5% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 16,656 | $1.387M | 0.5% | $83.27 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 9,818 | $1.35M | 0.5% | $137.50 | $152.03 | -9.6% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 7,739 | $1.345M | 0.5% | $173.80 * | $166.65 | -8.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 11,459 | $1.305M | 0.4% | $113.88 * | $80.38 | +27.7% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 9,774 | $1.3M | 0.4% | $133.01 * | $118.01 | +2.3% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 8,576 | $1.3M | 0.4% | $151.59 * | $18.62 | -18.7% | COM | 67066G104 |
| IVV | ISHARES TR | 3,368 | $1.277M | 0.4% | $379.16 | $452.83 | -16.3% | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 24,713 | $1.246M | 0.4% | $50.42 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES TR | 65,044 | $1.239M | 0.4% | $19.05 | $26.81 | -28.9% | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 5,068 | $1.219M | 0.4% | $240.53 * | $250.08 | -12.1% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1.218M | 0.4% | $543.26 | $501.59 | +7.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 7,132 | $1.206M | 0.4% | $169.10 * | $143.90 | +9.9% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 10,976 | $1.177M | 0.4% | $107.23 * | $77.47 | +20.5% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 3,392 | $1.177M | 0.4% | $346.99 | $338.28 | +2.5% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 20,339 | $1.136M | 0.4% | $55.85 * | $65.27 | -18.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 14,126 | $1.124M | 0.4% | $79.57 * | $76.60 | -3.3% | COM | 291011104 |
| IJR | ISHARES TR | 12,153 | $1.123M | 0.4% | $92.41 | $110.73 | -16.5% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 15,843 | $1.107M | 0.4% | $69.87 * | $87.86 | -24.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,256 | $1.104M | 0.4% | $210.05 * | $184.94 | +5.3% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,771 | $1.09M | 0.4% | $47.87 * | $27.36 | -12.5% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 13,537 | $1.085M | 0.4% | $80.15 * | $67.86 | +8.6% | COM | 194162103 |
| — | ISHARES TR | 37,707 | $998K | 0.3% | $26.47 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MDYG | SPDR SER TR | 16,314 | $995K | 0.3% | $60.99 | $73.86 | -17.5% | S&P 400 MDCP GRW | 78464A821 |
| BHP | BHP GROUP LTD | 17,601 | $989K | 0.3% | $56.19 | $55.52 | +1.2% | SPONSORED ADS | 088606108 |
| FUTY | FIDELITY COVINGTON TRUST | 21,501 | $970K | 0.3% | $45.11 | $40.60 | +11.2% | MSCI UTILS INDEX | 316092865 |
| NVO | NOVO-NORDISK A S | 8,640 | $963K | 0.3% | $111.46 | $97.52 | +14.3% | ADR | 670100205 |
| IGIB | ISHARES TR | 18,770 | $958K | 0.3% | $51.04 | $60.19 | -15.2% | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 4,911 | $895K | 0.3% | $182.24 * | $199.74 | -16.0% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 4,830 | $895K | 0.3% | $185.30 | $194.79 | -4.9% | CONSUM STP ETF | 92204A207 |
| MTB | M & T BK CORP | 5,521 | $880K | 0.3% | $159.39 * | $149.08 | -4.7% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 9,770 | $877K | 0.3% | $89.76 * | $102.03 | -21.0% | SHS | G5960L103 |
| MMM | 3M CO | 6,602 | $854K | 0.3% | $129.35 * | $109.43 | -13.5% | COM | 88579Y101 |
| DGRO | ISHARES TR | 17,865 | $851K | 0.3% | $47.64 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| CNI | CANADIAN NATL RY CO | 7,485 | $842K | 0.3% | $112.49 * | $116.80 | -10.1% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $838K | 0.3% | $20.95 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IVW | ISHARES TR | 13,881 | $838K | 0.3% | $60.37 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 2,112 | $833K | 0.3% | $394.41 * | $463.97 | -16.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 8,637 | $800K | 0.3% | $92.62 * | $82.54 | +7.6% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 12,377 | $797K | 0.3% | $64.39 * | $38.92 | -19.9% | CL A | 032095101 |
| SMIN | ISHARES TR | 16,140 | $788K | 0.3% | $48.82 | $54.96 | -11.2% | MSCI INDIA SM CP | 46429B614 |
| TXN | TEXAS INSTRS INC | 5,119 | $786K | 0.3% | $153.55 * | $155.81 | -11.3% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,308 | $781K | 0.3% | $63.45 | $82.43 | -23.0% | FTSE PACIFIC ETF | 922042866 |
| DLR | DIGITAL RLTY TR INC | 5,928 | $770K | 0.3% | $129.89 * | $123.81 | -7.4% | COM | 253868103 |
| IJH | ISHARES TR | 3,317 | $750K | 0.3% | $226.11 * | $52.76 | -14.2% | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 11,540 | $747K | 0.3% | $64.73 | $60.94 | +6.1% | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 6,899 | $733K | 0.2% | $106.25 | $126.51 | -16.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,627 | $732K | 0.2% | $95.97 * | $70.16 | +19.9% | COM | 025537101 |
| TGNA | TEGNA INC | 33,676 | $706K | 0.2% | $20.96 | $20.01 | +4.8% | COM | 87901J105 |
| ESGD | ISHARES TR | 11,147 | $700K | 0.2% | $62.80 | $75.15 | -16.5% | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 5,356 | $686K | 0.2% | $128.08 * | $113.65 | -0.2% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 8,885 | $679K | 0.2% | $76.42 | $97.78 | -21.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,641 | $670K | 0.2% | $253.69 * | $224.45 | -1.6% | COM | 235851102 |
| VFC | V F CORP | 14,994 | $662K | 0.2% | $44.15 | $69.55 | -36.5% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 11,592 | $647K | 0.2% | $55.81 * | $30.88 | -9.6% | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $642K | 0.2% | $365.81 | $493.03 | -25.8% | COM | 00724F101 |
| CWI | SPDR INDEX SHS FDS | 26,235 | $624K | 0.2% | $23.79 | $29.35 | -19.0% | MSCI ACWI EXUS | 78463X848 |
| RY | ROYAL BK CDA | 6,182 | $599K | 0.2% | $96.89 | $93.29 | +3.8% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 6,487 | $591K | 0.2% | $91.11 | $95.99 | -5.1% | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 2,380 | $584K | 0.2% | $245.38 * | $206.26 | +11.7% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 6,407 | $583K | 0.2% | $90.99 * | $121.88 | -27.7% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 8,951 | $569K | 0.2% | $63.57 * | $61.44 | -8.1% | COM | 681919106 |
| META | META PLATFORMS INC | 3,523 | $568K | 0.2% | $161.23 | $277.90 | -42.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,195 | $552K | 0.2% | $106.26 * | $58.70 | +62.5% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 31,400 | $544K | 0.2% | $17.32 | $20.22 | -14.3% | COM | 56501R106 |
| CB | CHUBB LIMITED | 2,679 | $527K | 0.2% | $196.72 * | $177.58 | +5.8% | COM | H1467J104 |
| USMV | ISHARES TR | 7,471 | $525K | 0.2% | $70.27 | $69.35 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 6,693 | $520K | 0.2% | $77.69 | $87.44 | -11.2% | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 1,053 | $479K | 0.2% | $454.89 * | $452.39 | -2.8% | COM | 384802104 |
| DE | DEERE & CO | 1,543 | $462K | 0.2% | $299.42 * | $328.58 | -13.1% | COM | 244199105 |
| FAST | FASTENAL CO | 9,227 | $461K | 0.2% | $49.96 * | $24.42 | -6.4% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 938 | $453K | 0.2% | $482.94 * | $397.15 | +15.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 10,740 | $449K | 0.2% | $41.81 * | $30.94 | +1.9% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 1,899 | $443K | 0.2% | $233.28 * | $205.76 | +6.4% | CL A | 21036P108 |
| IOO | ISHARES TR | 6,586 | $422K | 0.1% | $64.08 | $75.68 | -15.3% | GLOBAL 100 ETF | 464287572 |
| SNY | SANOFI | 7,980 | $399K | 0.1% | $50.00 | $39.63 | +26.3% | SPONSORED ADR | 80105N105 |
| IAU | ISHARES GOLD TR | 11,487 | $394K | 0.1% | $34.30 | $34.51 | -0.6% | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 1,248 | $390K | 0.1% | $312.50 * | $209.69 | +25.1% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,280 | $380K | 0.1% | $296.88 * | $323.48 | -16.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 795 | $378K | 0.1% | $475.47 | $676.55 | -29.7% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 17,700 | $371K | 0.1% | $20.96 * | $15.91 | +7.9% | COM | 00206R102 |
| NVS | NOVARTIS AG | 4,368 | $369K | 0.1% | $84.48 | $67.37 | +25.5% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 6,225 | $366K | 0.1% | $58.80 | $70.62 | -16.7% | CORE MSCI EAFE | 46432F842 |
| BUG | GLOBAL X FDS | 14,184 | $355K | 0.1% | $25.03 | $27.36 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| ULTA | ULTA BEAUTY INC | 905 | $349K | 0.1% | $385.64 | $388.51 | -0.8% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 1,767 | $348K | 0.1% | $196.94 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| TRP | TC ENERGY CORP | 6,550 | $339K | 0.1% | $51.76 * | $33.46 | +29.5% | COM | 87807B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,465 | $335K | 0.1% | $44.88 | $41.56 | — | COM UNIT | 16411Q101 |
| SCHW | SCHWAB CHARLES CORP | 5,285 | $334K | 0.1% | $63.20 * | $67.17 | -10.5% | COM | 808513105 |
| ILMN | ILLUMINA INC | 1,810 | $334K | 0.1% | $184.53 * | $405.32 | -55.8% | COM | 452327109 |
| EQIX | EQUINIX INC | 506 | $332K | 0.1% | $656.13 * | $696.66 | -12.2% | COM | 29444U700 |
| PSK | SPDR SER TR | 9,047 | $324K | 0.1% | $35.81 | $42.79 | -16.2% | ICE PFD SEC ETF | 78464A292 |
| SWK | STANLEY BLACK & DECKER INC | 2,940 | $308K | 0.1% | $104.76 * | $140.06 | -34.8% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $302K | 0.1% | $100.67 * | $74.07 | +20.2% | COM | 92939U106 |
| HUM | HUMANA INC | 625 | $293K | 0.1% | $468.80 * | $381.33 | +18.4% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 924 | $292K | 0.1% | $316.02 * | $344.12 | -10.2% | CL A | 57636Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,600 | $292K | 0.1% | $44.24 | $52.09 | -15.0% | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 3,650 | $291K | 0.1% | $79.73 * | $58.48 | +15.2% | COM | 25746U109 |
| TSLA | TESLA INC | 428 | $288K | 0.1% | $672.90 * | $331.74 | -32.3% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,250 | $285K | 0.1% | $126.67 * | $113.88 | +2.4% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,227 | $277K | 0.1% | $65.53 * | $53.97 | +13.1% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 1,232 | $275K | 0.1% | $223.21 * | $50.68 | -26.7% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,588 | $274K | 0.1% | $76.37 * | $102.21 | -31.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 3,812 | $268K | 0.1% | $70.30 * | $104.18 | -35.1% | COM | 778296103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $265K | 0.1% | $40.69 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 796 | $258K | 0.1% | $324.12 * | $243.85 | +29.1% | COM | 532457108 |
| CLOU | GLOBAL X FDS | 15,674 | $258K | 0.1% | $16.46 | $27.51 | -40.1% | CLOUD COMPUTNG | 37954Y442 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $254K | 0.1% | $21.17 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| UNP | UNION PAC CORP | 1,156 | $247K | 0.1% | $213.67 * | $214.98 | -8.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,598 | $247K | 0.1% | $95.07 * | $68.08 | +23.8% | COM | 209115104 |
| — | PIMCO CORPORATE & INCOME OPP | 19,333 | $242K | 0.1% | $12.52 | $16.43 | — | COM | 72201B101 |
| CSX | CSX CORP | 8,252 | $240K | 0.1% | $29.08 * | $33.29 | -17.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $238K | 0.1% | $512.93 * | $422.19 | +14.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,331 | $234K | 0.1% | $175.81 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $230K | 0.1% | $44.23 | $56.82 | -22.0% | COM | 589400100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229K | 0.1% | $40.89 | $36.66 | +11.6% | COM | 419870100 |
| XBI | SPDR SER TR | 3,023 | $225K | 0.1% | $74.43 | $146.71 | -49.4% | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 984 | $215K | 0.1% | $218.50 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 788 | $214K | 0.1% | $271.57 * | $372.33 | -29.1% | COM | 615369105 |
| V | VISA INC | 1,071 | $211K | 0.1% | $197.01 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,165 | $208K | 0.1% | $178.54 * | $186.69 | -10.3% | COM | 149123101 |
| BP | BP PLC | 7,127 | $202K | 0.1% | $28.34 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |