CIK: 0001857666 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $9,358,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,208,857 | $406,563 | 4.3% | $280.73 | +11.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 470,038 | $312,768 | 3.3% | $44.48 | +16.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,331,963 | $280,558 | 3.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 1,509,118 | $267,974 | 2.9% | $143.90 | +7.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 517,672 | $259,944 | 2.8% | $384.84 | +9.7% | COM | 91324P102 |
| V | VISA INC | 1,196,125 | $259,212 | 2.8% | $226.99 | -8.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 74,208 | $214,728 | 2.3% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,117,506 | $176,957 | 1.9% | $140.29 | +5.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 60,646 | $175,694 | 1.9% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,989 | $170,015 | 1.8% | $172.46 | -0.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 957,289 | $166,396 | 1.8% | $141.63 | +10.3% | COM | 571748102 |
| AON | AON PLC | 544,341 | $163,607 | 1.7% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 343,143 | $147,589 | 1.6% | $318.72 | +15.9% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 1,389,215 | $146,951 | 1.6% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 1,004,046 | $141,309 | 1.5% | $113.48 | +4.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,716,033 | $136,698 | 1.5% | $51.39 | -10.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 384,947 | $129,477 | 1.4% | $352.07 | -6.4% | CL A | 30303M102 |
| MCO | MOODYS CORP | 321,376 | $125,523 | 1.3% | $363.20 | +2.5% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 379,651 | $124,909 | 1.3% | $266.79 | +1.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 444,084 | $122,665 | 1.3% | $236.66 | +3.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 886,397 | $121,233 | 1.3% | $112.02 | +11.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,020,454 | $119,750 | 1.3% | $83.32 | +15.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,253,583 | $119,090 | 1.3% | $81.05 | -5.8% | COM | 718172109 |
| EQIX | EQUINIX INC | 140,753 | $119,055 | 1.3% | $762.13 | -3.2% | COM | 29444U700 |
| CME | CME GROUP INC | 520,739 | $118,968 | 1.3% | $170.51 | +8.4% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 753,016 | $117,463 | 1.3% | $124.85 | +13.9% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 302,295 | $117,009 | 1.3% | $336.41 | +3.5% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 527,521 | $110,115 | 1.2% | $155.91 | -3.8% | COM | 22822V101 |
| — | SEAGEN INC | 630,973 | $97,548 | 1.0% | $169.80 | — | COM | 81181C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,566 | $95,556 | 1.0% | $758.74 | -10.3% | CL A | 16119P108 |
| AME | AMETEK INC | 643,735 | $94,655 | 1.0% | $130.48 | +2.0% | COM | 031100100 |
| GDDY | GODADDY INC | 1,102,283 | $93,540 | 1.0% | $77.40 | -7.6% | CL A | 380237107 |
| NFLX | NETFLIX INC | 142,531 | $85,867 | 0.9% | $56.22 | +13.6% | COM | 64110L106 |
| CB | CHUBB LIMITED | 438,479 | $84,762 | 0.9% | $165.00 | +7.6% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 718,435 | $83,022 | 0.9% | $122.85 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 710,201 | $77,518 | 0.8% | $120.76 | -15.5% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 95,616 | $76,124 | 0.8% | $745.11 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 314,237 | $74,107 | 0.8% | $210.44 | -1.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 352,456 | $73,491 | 0.8% | $194.60 | -4.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 128,702 | $73,064 | 0.8% | $418.22 | +16.7% | COM | 22160K105 |
| MSCI | MSCI INC | 118,362 | $72,519 | 0.8% | $583.04 | +2.8% | COM | 55354G100 |
| CSX | CSX CORP | 1,922,730 | $72,295 | 0.8% | $30.14 | +10.4% | COM | 126408103 |
| — | AMERICA MOVIL SAB DE CV | 3,424,072 | $72,282 | 0.8% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| CFG | CITIZENS FINL GROUP INC | 1,483,298 | $70,086 | 0.7% | $36.41 | +10.6% | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 514,103 | $70,057 | 0.7% | $122.85 | +5.3% | COM | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 230,701 | $68,682 | 0.7% | $233.46 | +9.3% | COM | 655844108 |
| ELV | ANTHEM INC | 144,722 | $67,085 | 0.7% | $357.60 | +11.1% | COM | 036752103 |
| EOG | EOG RES INC | 737,568 | $65,518 | 0.7% | $58.82 | +24.6% | COM | 26875P101 |
| NKE | NIKE INC | 392,386 | $65,399 | 0.7% | $152.54 | +1.3% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,613 | $64,009 | 0.7% | $36.38 | -3.2% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 484,201 | $62,728 | 0.7% | $114.14 | +2.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 828,310 | $60,144 | 0.6% | $59.38 | -1.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 833,018 | $60,127 | 0.6% | $49.31 | +27.0% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,825 | $58,308 | 0.6% | $629.41 | -0.7% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,068,709 | $57,967 | 0.6% | $50.71 | +0.5% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 389,643 | $54,106 | 0.6% | $117.27 | +0.8% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 697,189 | $53,614 | 0.6% | $79.49 | +0.4% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 82,174 | $52,285 | 0.6% | $519.19 | +0.2% | COM | 893641100 |
| ITT | ITT INC | 508,733 | $51,987 | 0.6% | $96.73 | +1.1% | COM | 45073V108 |
| APD | AIR PRODS & CHEMS INC | 168,409 | $51,240 | 0.5% | $246.97 | +6.8% | COM | 009158106 |
| — | LINDE PLC | 147,648 | $51,150 | 0.5% | $293.38 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 764,531 | $50,864 | 0.5% | $77.39 | — | COM | 00507V109 |
| STT | STATE STR CORP | 543,228 | $50,520 | 0.5% | $75.12 | +9.1% | COM | 857477103 |
| UBS | UBS GROUP AG | 2,659,583 | $47,766 | 0.5% | $16.20 | +8.7% | SHS | H42097107 |
| EXC | EXELON CORP | 810,312 | $46,804 | 0.5% | $29.30 | +11.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 338,255 | $44,616 | 0.5% | $136.12 | -3.4% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 740,737 | $43,370 | 0.5% | $45.12 | +10.2% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 565,825 | $43,365 | 0.5% | $66.14 | +5.7% | COM | 58933Y105 |
| AES | AES CORP | 1,778,707 | $43,223 | 0.5% | $20.54 | +0.7% | COM | 00130H105 |
| ONC | BEIGENE LTD | 157,966 | $42,798 | 0.5% | $363.00 | — | SPONSORED ADR | 07725L102 |
| EVTC | EVERTEC INC | 830,583 | $41,513 | 0.4% | $44.12 | +2.8% | COM | 30040P103 |
| MELI | MERCADOLIBRE INC | 30,630 | $41,301 | 0.4% | $1536.53 | -8.6% | COM | 58733R102 |
| SRE | SEMPRA | 311,352 | $41,186 | 0.4% | $57.26 | -3.1% | COM | 816851109 |
| HUM | HUMANA INC | 87,012 | $40,361 | 0.4% | $413.37 | +2.8% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 205,632 | $38,755 | 0.4% | $167.96 | +1.3% | COM | 882508104 |
| RYAAY | RYANAIR HOLDINGS PLC | 375,446 | $38,419 | 0.4% | $110.06 | — | SPONSORED ADS | 783513203 |
| JKHY | HENRY JACK & ASSOC INC | 227,303 | $37,957 | 0.4% | $162.72 | -5.6% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 639,673 | $37,261 | 0.4% | $60.06 | — | SPONSORED ADR | 046353108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 179,035 | $36,972 | 0.4% | $194.88 | +7.2% | COM | 33616C100 |
| TRP | TC ENERGY CORP | 799,459 | $36,970 | 0.4% | $38.64 | +3.2% | COM | 87807B107 |
| TFII | TFI INTL INC | 330,095 | $36,740 | 0.4% | $107.77 | +0.9% | COM | 87241L109 |
| INTC | INTEL CORP | 695,800 | $35,834 | 0.4% | $49.81 | -5.1% | COM | 458140100 |
| VRSN | VERISIGN INC | 140,678 | $35,707 | 0.4% | $217.22 | +5.5% | COM | 92343E102 |
| TRMB | TRIMBLE INC | 396,150 | $34,540 | 0.4% | $87.82 | -2.2% | COM | 896239100 |
| CABO | CABLE ONE INC | 19,381 | $34,177 | 0.4% | $1824.41 | -9.3% | COM | 12685J105 |
| VALE | VALE S A | 2,333,921 | $32,722 | 0.3% | $13.95 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 489,280 | $31,837 | 0.3% | $73.09 | — | SPONSORED ADS | 40415F101 |
| LEA | LEAR CORP | 164,122 | $30,026 | 0.3% | $158.17 | 0.0% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 175,240 | $29,978 | 0.3% | $150.25 | -3.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 100,736 | $29,465 | 0.3% | $248.67 | -3.7% | COM | 03027X100 |
| HEI | HEICO CORP NEW | 200,107 | $28,859 | 0.3% | $131.69 | +7.0% | COM | 422806109 |
| NOW | SERVICENOW INC | 44,339 | $28,781 | 0.3% | $121.10 | +8.4% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 160,836 | $28,270 | 0.3% | $164.67 | 0.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 75,854 | $28,081 | 0.3% | $305.30 | +4.1% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 38,669 | $27,808 | 0.3% | $569.15 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 58,787 | $27,743 | 0.3% | $417.79 | +5.8% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 411,399 | $27,720 | 0.3% | $52.23 | +5.8% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 77,117 | $27,157 | 0.3% | $281.41 | +10.6% | COM | 824348106 |
| KLIC | KULICKE & SOFFA INDS INC | 423,635 | $25,647 | 0.3% | $57.88 | -7.9% | COM | 501242101 |
| WAL | WESTERN ALLIANCE BANCORP | 231,284 | $24,898 | 0.3% | $93.94 | +8.8% | COM | 957638109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 390,256 | $23,630 | 0.3% | $56.38 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 90,394 | $23,365 | 0.2% | $183.57 | +19.7% | COM | 548661107 |
| MKSI | MKS INSTRS INC | 129,104 | $22,486 | 0.2% | $148.66 | +1.6% | COM | 55306N104 |
| NVO | NOVO-NORDISK A S | 199,177 | $22,308 | 0.2% | $96.01 | — | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 165,886 | $21,320 | 0.2% | $118.60 | +6.6% | CL A | 422806208 |
| VFC | V F CORP | 286,898 | $21,007 | 0.2% | $76.73 | -4.8% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 306,630 | $20,333 | 0.2% | $55.43 | -0.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 121,573 | $20,290 | 0.2% | $139.71 | +7.8% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,467 | $20,178 | 0.2% | $77.42 | +2.5% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 115,424 | $19,584 | 0.2% | $136.81 | +14.6% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 200,854 | $18,752 | 0.2% | $71.85 | +7.7% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 650,328 | $18,151 | 0.2% | $23.22 | +3.5% | COM | 15189T107 |
| — | WOLFSPEED INC | 156,543 | $17,497 | 0.2% | $111.77 | — | COM | 977852102 |
| TRN | TRINITY INDS INC | 547,688 | $16,540 | 0.2% | $23.13 | +4.2% | COM | 896522109 |
| PG | PROCTER AND GAMBLE CO | 100,660 | $16,466 | 0.2% | $127.26 | +5.4% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,436 | $16,062 | 0.2% | $141.64 | -10.9% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 74,150 | $15,572 | 0.2% | $59.32 | +8.4% | COM | 631103108 |
| NICE | NICE LTD | 50,106 | $15,212 | 0.2% | $284.04 | — | SPONSORED ADR | 653656108 |
| VICI | VICI PPTYS INC | 491,578 | $14,801 | 0.2% | $24.04 | -3.7% | COM | 925652109 |
| EFX | EQUIFAX INC | 47,450 | $13,893 | 0.1% | $251.84 | +7.3% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 28,402 | $13,490 | 0.1% | $461.39 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 354,060 | $13,245 | 0.1% | $35.28 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 94,134 | $13,189 | 0.1% | $135.04 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 38,361 | $13,153 | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| PEP | PEPSICO INC | 74,939 | $13,018 | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| — | DUN & BRADSTREET HLDGS INC | 619,721 | $12,698 | 0.1% | $20.49 | — | COM | 26484T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,166 | $12,554 | 0.1% | $195.24 | -0.4% | COM | 92532F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,716 | $11,230 | 0.1% | $323.48 | — | COM | 82669G104 |
| — | ATLASSIAN CORP PLC | 28,018 | $10,683 | 0.1% | $391.43 | — | CL A | G06242104 |
| CNC | CENTENE CORP DEL | 125,592 | $10,349 | 0.1% | $66.82 | +9.7% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 88,730 | $9,995 | 0.1% | $45.58 | -1.0% | COM | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,021 | $9,796 | 0.1% | $94.46 | -2.6% | COM | 64125C109 |
| DRI | DARDEN RESTAURANTS INC | 62,144 | $9,361 | 0.1% | $127.55 | +1.3% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 267,439 | $9,310 | 0.1% | $33.41 | — | ISHARES NEW | 464285204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,339 | $9,280 | 0.1% | $138.92 | — | COM | G11196105 |
| HRL | HORMEL FOODS CORP | 185,785 | $9,068 | 0.1% | $39.51 | -2.3% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 50,446 | $8,922 | 0.1% | $134.23 | +2.9% | COM | 253868103 |
| — | BARRICK GOLD CORP | 450,096 | $8,552 | 0.1% | $18.05 | — | COM | 067901108 |
| HCM | HUTCHMED CHINA LTD | 241,695 | $8,479 | 0.1% | $36.61 | — | SPONSORED ADS | 44842L103 |
| NTAP | NETAPP INC | 91,934 | $8,457 | 0.1% | $75.95 | +7.3% | COM | 64110D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,787 | $8,271 | 0.1% | $81.62 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | CHURCH & DWIGHT CO INC | 79,752 | $8,175 | 0.1% | $80.48 | +7.3% | COM | 171340102 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,136 | $7,695 | 0.1% | $46.32 | — | COM | 36467J108 |
| EEFT | EURONET WORLDWIDE INC | 64,330 | $7,666 | 0.1% | $132.64 | -10.4% | COM | 298736109 |
| ESTC | ELASTIC N V | 58,070 | $7,148 | 0.1% | $153.79 | -1.8% | ORD SHS | N14506104 |
| VOO | VANGUARD INDEX FDS | 14,827 | $6,473 | 0.1% | $410.82 | — | S&P 500 ETF SHS | 922908363 |
| — | OAK STR HEALTH INC | 190,369 | $6,309 | 0.1% | $42.53 | — | COM | 67181A107 |
| PHG | KONINKLIJKE PHILIPS N V | 147,274 | $5,427 | 0.1% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| CMS | CMS ENERGY CORP | 74,966 | $4,877 | 0.1% | $54.55 | -0.9% | COM | 125896100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,963 | $4,874 | 0.1% | $90.39 | -10.0% | COM | 90400D108 |
| — | EQUITRANS MIDSTREAM CORP | 461,155 | $4,768 | 0.1% | $10.14 | — | COM | 294600101 |
| EWBC | EAST WEST BANCORP INC | 56,519 | $4,447 | 0.0% | $64.66 | +11.0% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 93,045 | $4,409 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| TW | TRADEWEB MKTS INC | 42,607 | $4,267 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,658 | $3,979 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| AMGN | AMGEN INC | 16,857 | $3,792 | 0.0% | $200.25 | -7.5% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 30,389 | $3,714 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| PAYX | PAYCHEX INC | 26,694 | $3,644 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| LSPD | LIGHTSPEED COMMERCE INC | 88,890 | $3,562 | 0.0% | $61.78 | — | SUB VTG SHS | 53229C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,506 | $3,551 | 0.0% | $71.45 | -4.3% | SHS - A - | N53745100 |
| DOW | DOW INC | 61,215 | $3,472 | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 18,557 | $3,394 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 103,778 | $3,108 | 0.0% | $26.00 | +10.4% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,841 | $3,024 | 0.0% | $480.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 38,158 | $3,002 | 0.0% | $78.47 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 7,642 | $2,716 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 9,355 | $2,357 | 0.0% | $195.24 | +10.1% | COM | 907818108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,336 | $2,246 | 0.0% | $137.49 | — | SPON ADR B | 400506101 |
| EG | EVEREST RE GROUP LTD | 8,157 | $2,234 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,877 | $2,191 | 0.0% | $23.74 | -25.7% | COM | 019770106 |
| RJF | RAYMOND JAMES FINL INC | 21,262 | $2,135 | 0.0% | $83.99 | +10.6% | COM | 754730109 |
| WBS | WEBSTER FINL CORP CONN | 38,099 | $2,127 | 0.0% | $49.92 | +12.8% | COM | 947890109 |
| IWB | ISHARES TR | 7,902 | $2,090 | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 53,526 | $2,015 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| TLT | ISHARES TR | 13,214 | $1,958 | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,416 | $1,918 | 0.0% | $280.86 | +2.0% | CL B NEW | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1,650 | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| TJX | TJX COS INC NEW | 20,077 | $1,524 | 0.0% | $65.41 | -0.2% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 12,260 | $1,422 | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 2,784 | $1,328 | 0.0% | $430.96 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,642 | $1,309 | 0.0% | $349.53 | -3.4% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 12,855 | $1,197 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 4,192 | $1,012 | 0.0% | $222.05 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 10,667 | $935 | 0.0% | $89.43 | — | INTERMED TERM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $422631.30 | +2.2% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 12,790 | $813 | 0.0% | $63.25 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 10,029 | $811 | 0.0% | $81.89 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 3,562 | $805 | 0.0% | $219.17 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,844 | $805 | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,464 | $753 | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 8,904 | $745 | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,360 | $745 | 0.0% | $164.78 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 12,354 | $722 | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| EMR | EMERSON ELEC CO | 7,392 | $687 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| IWM | ISHARES TR | 2,390 | $532 | 0.0% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 23,193 | $507 | 0.0% | $20.95 | -10.7% | COM | 651229106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $505 | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 5,743 | $487 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 5,999 | $396 | 0.0% | $83.71 | — | US LARGECAP DIVD | 97717W307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,243 | $377 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,860 | $350 | 0.0% | $50.44 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,000 | $344 | 0.0% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,537 | $340 | 0.0% | $200.78 | — | LARGE CAP ETF | 922908637 |
| BWXT | BWX TECHNOLOGIES INC | 6,993 | $335 | 0.0% | $53.44 | -6.7% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 1,035 | $332 | 0.0% | $290.32 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 816 | $325 | 0.0% | $398.28 | — | UNIT SER 1 | 46090E103 |
| FNDA | SCHWAB STRATEGIC TR | 5,759 | $320 | 0.0% | $52.59 | — | SCHWAB FDT US SC | 808524763 |
| EPS | WISDOMTREE TR | 6,266 | $316 | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| DEO | DIAGEO PLC | 1,361 | $300 | 0.0% | $192.96 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 8,475 | $276 | 0.0% | $28.86 | — | SPONSORED ADR | 759530108 |
| EEM | ISHARES TR | 5,647 | $276 | 0.0% | $50.29 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,295 | $263 | 0.0% | $60.91 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,100 | $231 | 0.0% | $201.57 | — | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 1,885 | $231 | 0.0% | $114.56 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 540 | $224 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 1,392 | $205 | 0.0% | $147.27 | — | VALUE ETF | 922908744 |