Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 358,661 | $16.02M | 5.5% | $44.66 * | $15.06 | -1.1% | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 222,177 | $15.91M | 5.4% | $71.63 * | $19.93 | +19.8% | ETF | 808524797 |
| AAPL | Apple, Inc | 71,908 | $9.831M | 3.4% | $136.72 | $96.02 | +39.8% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 542,674 | $9.405M | 3.2% | $17.33 | $17.29 | +0.2% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 32,091 | $8.242M | 2.8% | $256.83 * | $27.81 | +797.5% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 119,459 | $7.457M | 2.5% | $62.42 * | $13.41 | +55.1% | ETF | 808524409 |
| GOOGL | Alphabet, Inc. Cl A | 3,202 | $6.978M | 2.4% | $2179.26 * | $40.33 | +168.1% | COM | 02079K305 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 113,925 | $6.606M | 2.3% | $57.99 * | $14.18 | +2.2% | ETF | 808524300 |
| NOBL | Proshares S&P 500 Div Aristocrats | 74,152 | $6.33M | 2.2% | $85.37 | $74.55 | +14.5% | ETF | 74348A467 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 234,316 | $5.405M | 1.8% | $23.07 | $24.93 | -7.5% | ETF | 26923N405 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 84,823 | $5.321M | 1.8% | $62.73 * | $14.67 | +42.5% | ETF | 808524508 |
| JNJ | Johnson & Johnson | 29,277 | $5.197M | 1.8% | $177.51 * | $114.01 | +40.3% | COM | 478160104 |
| FPE | First Trust Preferred Sec & Inc ETF | 292,591 | $5.041M | 1.7% | $17.23 | $18.07 | -4.7% | ETF | 33739E108 |
| MRK | Merck & Co Inc | 53,677 | $4.894M | 1.7% | $91.17 * | $66.02 | +24.2% | COM | 58933Y105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 162,221 | $4.505M | 1.5% | $27.77 | $33.70 | -17.6% | ETF | 381430107 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 103,304 | $4.028M | 1.4% | $38.99 * | $18.66 | +4.5% | ETF | 808524607 |
| IEMG | iShare Core MSCI Emerging Markets | 76,233 | $3.74M | 1.3% | $49.06 | $58.83 | -16.6% | ETF | 46434G103 |
| XLRE | Real Estate Sector SPDR | 89,505 | $3.657M | 1.2% | $40.86 | $44.60 | -8.4% | ETF | 81369Y860 |
| SCHF | Schwab FTSE Developed ex-US ETF | 113,174 | $3.559M | 1.2% | $31.45 * | $17.56 | -10.5% | ETF | 808524805 |
| SDY | SPDR S&P Dividend ETF | 29,236 | $3.47M | 1.2% | $118.69 | $73.41 | +61.7% | ETF | 78464A763 |
| PG | Procter & Gamble Inc | 21,082 | $3.031M | 1.0% | $143.77 * | $55.49 | +137.0% | COM | 742718109 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 115,671 | $3.007M | 1.0% | $26.00 | $26.00 | — | ETF | 46435U697 |
| IJH | iShares S&P Midcap 400 Index ETF | 13,188 | $2.983M | 1.0% | $226.19 * | $26.47 | +70.9% | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index ETF | 31,862 | $2.944M | 1.0% | $92.40 | $63.77 | +44.9% | ETF | 464287804 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 63,363 | $2.938M | 1.0% | $46.37 | $51.25 | -9.5% | ETF | 33740F805 |
| PEP | Pepsico | 17,375 | $2.896M | 1.0% | $166.68 * | $56.73 | +162.7% | COM | 713448108 |
| GLD | SPDR Gold Shares | 16,560 | $2.79M | 1.0% | $168.48 | $143.21 | +17.6% | ETF | 78463V107 |
| JPM | J P Morgan Chase & Co | 24,297 | $2.736M | 0.9% | $112.61 * | $87.33 | +17.7% | COM | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 7,759 | $2.692M | 0.9% | $346.95 | $270.76 | +28.1% | ETF | 922908363 |
| — | iShares iBonds Dec 2023 Corp Bd ETF | 104,310 | $2.617M | 0.9% | $25.09 | $25.09 | — | ETF | 46434VAX8 |
| VZ | Verizon Communications | 51,118 | $2.594M | 0.9% | $50.75 * | $40.99 | -1.8% | COM | 92343V104 |
| LOW | Lowes Companies | 14,338 | $2.504M | 0.9% | $174.64 * | $63.34 | +157.0% | COM | 548661107 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 101,114 | $2.503M | 0.9% | $24.75 | $24.75 | — | ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Muni Bd ETF | 97,596 | $2.489M | 0.8% | $25.50 | $25.50 | — | ETF | 46435G318 |
| AMGN | Amgen Inc | 9,982 | $2.429M | 0.8% | $243.34 * | $117.32 | +85.7% | COM | 031162100 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 89,220 | $2.376M | 0.8% | $26.63 | $26.63 | — | ETF | 46435U432 |
| CVS | CVS Health Corporation | 25,208 | $2.336M | 0.8% | $92.67 * | $48.23 | +69.3% | COM | 126650100 |
| AMZN | Amazon.com | 21,710 | $2.306M | 0.8% | $106.22 | $123.78 | -14.2% | COM | 023135106 |
| LHX | L3Harris Technologies Inc | 9,033 | $2.183M | 0.7% | $241.67 * | $179.21 | +25.3% | COM | 502431109 |
| SCHZ | Schwab US AGG Bnd ETF | 45,522 | $2.179M | 0.7% | $47.87 * | $25.67 | -6.8% | ETF | 808524839 |
| CVX | ChevronTexaco Corp | 14,683 | $2.126M | 0.7% | $144.79 * | $78.59 | +59.7% | COM | 166764100 |
| MDT | Medtronic plc | 23,568 | $2.115M | 0.7% | $89.74 * | $86.30 | -6.6% | ADR | G5960L103 |
| GOOG | Alphabet, Inc. Cl C | 950 | $2.078M | 0.7% | $2187.37 * | $39.89 | +172.2% | COM | 02079K107 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 41,195 | $2.058M | 0.7% | $49.96 | $49.14 | +1.7% | ETF | 922042775 |
| VNQ | Vanguard REIT | 22,485 | $2.049M | 0.7% | $91.13 | $79.71 | +14.3% | ETF | 922908553 |
| VTV | Vanguard Value ETF | 15,386 | $2.029M | 0.7% | $131.87 | $84.67 | +55.8% | ETF | 922908744 |
| UNP | Union Pacific Corp | 9,430 | $2.011M | 0.7% | $213.26 * | $71.27 | +175.7% | COM | 907818108 |
| DFAE | DFA Emerging Mkt Core Equity ETF | 83,182 | $1.926M | 0.7% | $23.15 | $25.36 | -8.7% | ETF | 25434V302 |
| PWR | Quanta Services Inc | 14,695 | $1.842M | 0.6% | $125.35 | $122.00 | +2.2% | COM | 74762E102 |
| BAC | Bank Of America | 57,132 | $1.779M | 0.6% | $31.14 * | $25.13 | +13.1% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 6,513 | $1.778M | 0.6% | $272.99 | $151.22 | +80.6% | COM | 084670702 |
| PFE | Pfizer Inc | 33,245 | $1.743M | 0.6% | $52.43 * | $20.88 | +107.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 4,609 | $1.739M | 0.6% | $377.31 | $187.41 | +101.3% | ETF | 78462F103 |
| XOM | Exxon-Mobil | 19,089 | $1.635M | 0.6% | $85.65 * | $52.41 | +44.8% | COM | 30231G102 |
| DHR | Danaher Corp | 6,382 | $1.618M | 0.6% | $253.53 * | $43.18 | +411.7% | COM | 235851102 |
| CSCO | Cisco Systems | 37,545 | $1.601M | 0.5% | $42.64 * | $20.31 | +87.8% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 20,720 | $1.595M | 0.5% | $76.98 * | $40.63 | +62.8% | COM | 110122108 |
| AVGO | Broadcom Limited | 3,216 | $1.562M | 0.5% | $485.70 * | $40.29 | +13.4% | COM | 11135F101 |
| NVDA | Nvidia Corp | 10,257 | $1.555M | 0.5% | $151.60 * | $17.33 | -12.6% | COM | 67066G104 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 79,496 | $1.547M | 0.5% | $19.46 | $20.73 | -6.1% | ETF | 78468R861 |
| VUG | Vanguard Growth ETF | 6,933 | $1.545M | 0.5% | $222.85 * | $13.58 | +173.5% | ETF | 922908736 |
| TFC | Truist Finl Corp | 32,224 | $1.528M | 0.5% | $47.42 * | $40.82 | -3.5% | COM | 89832Q109 |
| DIS | Disney Walt Co | 15,644 | $1.477M | 0.5% | $94.41 * | $75.91 | +21.5% | COM | 254687106 |
| MCD | McDonalds Corp | 5,961 | $1.472M | 0.5% | $246.94 * | $84.09 | +170.9% | COM | 580135101 |
| RTX | Raytheon Technologies Co | 15,112 | $1.452M | 0.5% | $96.08 * | $88.52 | +0.3% | COM | 75513E101 |
| IBM | International Business Machines | 10,251 | $1.447M | 0.5% | $141.16 * | $100.62 | +22.7% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 2,645 | $1.437M | 0.5% | $543.29 | $134.68 | +299.4% | COM | 883556102 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 45,058 | $1.317M | 0.4% | $29.23 | $28.63 | +2.1% | ETF | 47804J842 |
| VBR | Vanguard Small-Cap Value ETF | 8,405 | $1.259M | 0.4% | $149.79 | $147.71 | +1.4% | ETF | 922908611 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 46,561 | $1.18M | 0.4% | $25.34 | $25.18 | +0.6% | ETF | 46435U259 |
| VIG | Vanguard Div Appreciation ETF | 8,136 | $1.167M | 0.4% | $143.44 | $101.77 | +41.0% | ETF | 921908844 |
| V | Visa, Inc. | 5,899 | $1.161M | 0.4% | $196.81 * | $80.15 | +139.2% | COM | 92826C839 |
| HD | Home Depot | 4,227 | $1.159M | 0.4% | $274.19 * | $194.89 | +28.8% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 2,263 | $1.118M | 0.4% | $494.03 * | $27.90 | +195.0% | COM | 697435105 |
| FISV | Fiserv Inc. | 12,076 | $1.074M | 0.4% | $88.94 | $68.47 | +29.9% | COM | 337738108 |
| EMR | Emerson Electric | 13,279 | $1.056M | 0.4% | $79.52 * | $46.88 | +58.1% | COM | 291011104 |
| XBI | SPDR S&P Biotech ETF | 14,122 | $1.049M | 0.4% | $74.28 | $85.39 | -13.0% | ETF | 78464A870 |
| VO | Vanguard Mid-Cap ETF | 5,323 | $1.048M | 0.4% | $196.88 * | $49.44 | -0.4% | ETF | 922908629 |
| ADP | Automatic Data Processing | 4,894 | $1.028M | 0.4% | $210.05 * | $49.20 | +296.0% | COM | 053015103 |
| NEE | NextEra Energy Inc. | 12,156 | $942K | 0.3% | $77.49 * | $66.15 | +6.3% | COM | 65339F101 |
| QCOM | Qualcomm Corp | 7,100 | $907K | 0.3% | $127.75 * | $129.39 | -8.9% | COM | 747525103 |
| GPN | Global Payments, Inc. | 8,126 | $899K | 0.3% | $110.63 * | $163.75 | -34.7% | COM | 37940X102 |
| CWI | SPDR MSCI Acwi Ex-US | 37,534 | $893K | 0.3% | $23.79 | $25.87 | -8.1% | ETF | 78463X848 |
| INTC | Intel Corp | 23,499 | $879K | 0.3% | $37.41 * | $48.79 | -27.8% | COM | 458140100 |
| KLIC | Kulicke & Soffa Inds | 19,492 | $834K | 0.3% | $42.79 * | $51.60 | -22.0% | COM | 501242101 |
| MDLZ | Mondelez Intl Inc Cl A | 13,356 | $830K | 0.3% | $62.14 * | $42.23 | +34.0% | COM | 609207105 |
| MA | Mastercard Inc | 2,531 | $798K | 0.3% | $315.29 | $142.35 | +117.1% | COM | 57636Q104 |
| BX | Blackstone Group Lp | 8,703 | $794K | 0.3% | $91.23 * | $53.78 | +51.5% | COM | 09260D107 |
| NKE | Nike Inc Class B | 7,687 | $786K | 0.3% | $102.25 * | $75.42 | +27.7% | COM | 654106103 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $762K | 0.3% | $57.72 | $59.53 | -3.0% | ETF | 46137V787 |
| XLK | SPDR Technology Select Sector | 5,793 | $736K | 0.3% | $127.05 * | $34.63 | +83.5% | ETF | 81369Y803 |
| CRM | Salesforce Com | 4,364 | $720K | 0.2% | $164.99 | $153.51 | +6.2% | COM | 79466L302 |
| KO | Coca Cola | 11,395 | $717K | 0.2% | $62.92 * | $29.54 | +91.8% | COM | 191216100 |
| ROP | Roper Technologies, Inc | 1,764 | $696K | 0.2% | $394.56 * | $213.97 | +80.3% | COM | 776696106 |
| VDC | Vanguard Consumer Staples ETF | 3,721 | $690K | 0.2% | $185.43 | $123.84 | +49.7% | ETF | 92204A207 |
| TSN | Tyson Foods Inc | 7,940 | $683K | 0.2% | $86.02 * | $51.88 | +47.4% | COM | 902494103 |
| ABT | Abbott Labs | 6,109 | $664K | 0.2% | $108.69 * | $36.07 | +181.5% | COM | 002824100 |
| META | Meta Platforms Cl A | 4,051 | $653K | 0.2% | $161.19 | $200.81 | -20.3% | COM | 30303M102 |
| ITW | Illinois Tool Works | 3,570 | $651K | 0.2% | $182.35 * | $94.83 | +76.9% | COM | 452308109 |
| ABBV | AbbVie Inc | 4,212 | $645K | 0.2% | $153.13 * | $57.09 | +135.7% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,488 | $640K | 0.2% | $430.11 * | $169.32 | +131.0% | COM | 539830109 |
| FTSL | First Trust Senior Loan ETF | 14,034 | $619K | 0.2% | $44.11 | $47.47 | -7.1% | ETF | 33738D309 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 13,797 | $610K | 0.2% | $44.21 * | $14.84 | -0.7% | ETF | 808524102 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 9,376 | $566K | 0.2% | $60.37 | $50.96 | +18.4% | ETF | 464287309 |
| UPS | UPS Inc | 3,073 | $561K | 0.2% | $182.56 * | $146.09 | +5.5% | COM | 911312106 |
| AMT | American Tower Corp | 2,176 | $556K | 0.2% | $255.51 * | $216.00 | +5.4% | COM | 03027X100 |
| ALL | Allstate Corp | 4,383 | $555K | 0.2% | $126.63 * | $100.72 | +15.8% | COM | 020002101 |
| CMC | Commercial Metals Co | 16,636 | $551K | 0.2% | $33.12 * | $23.09 | +36.9% | COM | 201723103 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 21,735 | $537K | 0.2% | $24.71 | $24.71 | — | ETF | 46434VBD1 |
| MUNI | Pimco Intermediate Muni ETF | 10,113 | $521K | 0.2% | $51.52 | $56.82 | -9.4% | ETF | 72201R866 |
| TOTL | SPDR Doubleline Ttl Rtrn | 12,311 | $519K | 0.2% | $42.16 | $48.27 | -12.6% | ETF | 78467V848 |
| WMT | Wal-Mart Stores | 4,209 | $512K | 0.2% | $121.64 * | $35.68 | +8.6% | COM | 931142103 |
| D | Dominion Res Inc Va | 6,386 | $510K | 0.2% | $79.86 * | $62.04 | +8.6% | COM | 25746U109 |
| PEG | Public Svc Enterprise | 7,785 | $493K | 0.2% | $63.33 * | $41.63 | +35.0% | COM | 744573106 |
| STZ | Constellation Brands | 2,048 | $477K | 0.2% | $232.91 * | $177.55 | +23.3% | COM | 21036P108 |
| ORCL | Oracle Systems | 6,811 | $476K | 0.2% | $69.89 * | $52.75 | +26.4% | COM | 68389X105 |
| — | iShares iBonds Dec 2023 ETF | 19,028 | $474K | 0.2% | $24.91 | $24.91 | — | ETF | 46436E882 |
| IVE | iShares S&P 500 Value ETF | 3,435 | $472K | 0.2% | $137.41 | $78.42 | +75.3% | ETF | 464287408 |
| LLY | Lilly Eli & Co | 1,430 | $464K | 0.2% | $324.48 * | $158.49 | +98.6% | COM | 532457108 |
| IBTE | iShares iBonds Dec 2024 ETF | 18,284 | $447K | 0.2% | $24.45 | $24.45 | — | ETF | 46436E874 |
| KLAC | KLA Tencor Corp | 1,310 | $418K | 0.1% | $319.08 * | $313.84 | -2.0% | COM | 482480100 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 8,322 | $417K | 0.1% | $50.11 | $48.82 | +2.7% | ETF | 922020805 |
| RODM | Hartford MultiFactor Developed Mkts | 16,540 | $412K | 0.1% | $24.91 | $27.29 | -8.8% | ETF | 518416102 |
| REGN | Regeneron Pharm | 685 | $405K | 0.1% | $591.24 | $611.44 | -3.9% | COM | 75886F107 |
| TJX | TJX Cos Inc | 7,114 | $397K | 0.1% | $55.81 * | $39.82 | +33.4% | COM | 872540109 |
| PYPL | Paypal Holdings, Inc. | 5,631 | $393K | 0.1% | $69.79 | $64.81 | +7.5% | COM | 70450Y103 |
| SHY | iShares Barclays1-3 Year Treasury Bd Fd | 4,677 | $387K | 0.1% | $82.75 | $82.96 | -0.2% | ETF | 464287457 |
| SWK | Stanley Works | 3,648 | $383K | 0.1% | $104.99 * | $131.16 | -30.3% | COM | 854502101 |
| CFG | Citizens Financial Group | 10,518 | $375K | 0.1% | $35.65 * | $26.06 | +16.8% | COM | 174610105 |
| STT | State Street Boston Corp | 6,007 | $370K | 0.1% | $61.59 * | $44.55 | +22.9% | COM | 857477103 |
| AON | AON Corp | 1,366 | $368K | 0.1% | $269.40 * | $191.78 | +37.0% | COM | G0403H108 |
| PM | Philip Morris Intl Inc | 3,731 | $368K | 0.1% | $98.63 * | $59.61 | +40.5% | COM | 718172109 |
| FNDX | Sch Fundamental US Large Co ETF | 6,966 | $355K | 0.1% | $50.96 * | $14.21 | +19.4% | ETF | 808524771 |
| SKIN | Beauty Health Company CL A ORD | 27,144 | $349K | 0.1% | $12.86 * | $0.67 | -4.0% | COM | 88331L108 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 801 | $331K | 0.1% | $413.23 | $253.25 | +63.3% | ETF | 78467Y107 |
| VOE | Vanguard Mid Cap Value ETF | 2,525 | $327K | 0.1% | $129.50 | $101.30 | +27.9% | ETF | 922908512 |
| FLOT | iShares Floating Rate Bond ETF | 6,519 | $325K | 0.1% | $49.85 | $50.80 | -1.7% | ETF | 46429B655 |
| GS | Goldman Sachs Group | 1,075 | $319K | 0.1% | $296.74 * | $228.79 | +18.7% | COM | 38141G104 |
| MO | Altria Group Inc | 7,635 | $319K | 0.1% | $41.78 * | $29.03 | +8.6% | COM | 02209S103 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 262 | $319K | 0.1% | $1217.56 | $1217.56 | — | PFD | 949746804 |
| FNDE | Sch Fundamental EM Lg Co ETF | 12,260 | $318K | 0.1% | $25.94 | $31.87 | -18.6% | ETF | 808524730 |
| BSV | Vanguard Short-Term Bond ETF | 4,105 | $315K | 0.1% | $76.74 | $80.64 | -4.8% | ETF | 921937827 |
| NVS | Novartis A G | 3,699 | $313K | 0.1% | $84.62 | $66.28 | +27.5% | COM | 66987V109 |
| — | Western Asset Muni Hi Income | 47,113 | $310K | 0.1% | $6.58 | $7.94 | — | ETF | 95766N103 |
| — | Nuveen Inter Dur Qlty Muni | 24,158 | $307K | 0.1% | $12.71 | $12.91 | — | ETF | 670677103 |
| COP | Conoco Phillips | 3,405 | $306K | 0.1% | $89.87 * | $47.19 | +67.7% | COM | 20825C104 |
| SCHP | Schwab US TIPS ETF | 5,471 | $305K | 0.1% | $55.75 * | $28.38 | -1.7% | ETF | 808524870 |
| DUK | Duke Energy | 2,838 | $304K | 0.1% | $107.12 * | $87.25 | +7.0% | COM | 26441C204 |
| AMAT | Applied Materials | 3,212 | $292K | 0.1% | $90.91 * | $25.12 | +250.8% | COM | 038222105 |
| DEO | Diageo Plc | 1,651 | $287K | 0.1% | $173.83 | $137.89 | +26.3% | COM | 25243Q205 |
| HPQ | Hewlett Packard | 8,676 | $284K | 0.1% | $32.73 * | $15.17 | +89.7% | COM | 40434L105 |
| SUB | iShares Sht-Term National Muni ETF | 2,716 | $284K | 0.1% | $104.57 | $106.26 | -1.5% | ETF | 464288158 |
| — | Chase Corp | 3,610 | $281K | 0.1% | $77.84 | $95.51 | — | COM | 16150R104 |
| DD | Du Pont E I De Nemours | 5,038 | $280K | 0.1% | $55.58 * | $21.08 | +2.8% | COM | 26614N102 |
| SYY | Sysco Inc | 3,254 | $276K | 0.1% | $84.82 * | $50.42 | +52.8% | COM | 871829107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,428 | $275K | 0.1% | $62.10 | $54.16 | +14.5% | ETF | 46138E354 |
| DOW | Dow Chemical | 5,280 | $273K | 0.1% | $51.70 * | $46.18 | -9.0% | COM | 260557103 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 10,726 | $272K | 0.1% | $25.36 | $24.80 | +2.3% | ETF | 808524706 |
| COST | Costco Whsl Corp | 565 | $271K | 0.1% | $479.65 * | $430.80 | +6.4% | COM | 22160K105 |
| XLE | Sector Spdr Engy Select | 3,789 | $271K | 0.1% | $71.52 * | $40.12 | -10.9% | ETF | 81369Y506 |
| NOC | Northrop Grumman Corp | 560 | $268K | 0.1% | $478.57 * | $333.78 | +35.4% | COM | 666807102 |
| MMM | 3M Company | 2,009 | $260K | 0.1% | $129.42 * | $128.64 | -26.4% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals | 903 | $254K | 0.1% | $281.28 | $219.65 | +28.3% | COM | 92532F100 |
| GE | General Electric | 3,970 | $253K | 0.1% | $63.73 * | $62.95 | -38.1% | COM | 369604301 |
| BDX | Becton Dickinson | 1,028 | $253K | 0.1% | $246.11 * | $137.19 | +69.2% | COM | 075887109 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $249K | 0.1% | $136.14 | $121.03 | +12.7% | ETF | 46432F396 |
| PAYX | Paychex Inc | 2,145 | $244K | 0.1% | $113.75 * | $100.26 | +2.4% | COM | 704326107 |
| CTVA | Corteva Inc | 4,397 | $238K | 0.1% | $54.13 * | $43.54 | +19.7% | COM | 22052L104 |
| VB | Vanguard Small Cap ETF | 1,334 | $235K | 0.1% | $176.16 | $121.35 | +45.1% | ETF | 922908751 |
| CI | Cigna | 887 | $234K | 0.1% | $263.81 * | $218.34 | +13.4% | COM | 125523100 |
| MPLX | MPLX LP | 8,000 | $233K | 0.1% | $29.13 | $29.63 | — | COM | 55336V100 |
| TGT | Target Corp | 1,648 | $233K | 0.1% | $141.38 * | $170.18 | -26.2% | COM | 87612E106 |
| — | HACK- PureFunds ISE Cyber Security ETF | 5,075 | $232K | 0.1% | $45.71 | $77.06 | — | ETF | 26924G201 |
| INTU | Intuit Inc. | 600 | $231K | 0.1% | $385.00 * | $340.30 | +10.7% | COM | 461202103 |
| PPG | PPG Inds Inc | 1,920 | $220K | 0.1% | $114.58 * | $86.36 | +22.7% | COM | 693506107 |
| ES | Eversource Energy | 2,580 | $218K | 0.1% | $84.50 * | $64.33 | +13.2% | COM | 30040W108 |
| KMI | Kinder Morgan Inc | 12,993 | $218K | 0.1% | $16.78 * | $14.30 | -3.7% | COM | 49456B101 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $216K | 0.1% | $169.41 | $174.99 | -3.2% | ETF | 464287655 |
| NOW | Service Now Inc | 444 | $211K | 0.1% | $475.23 * | $104.09 | -8.6% | COM | 81762P102 |
| — | Unilever Plc Adr New | 4,400 | $202K | 0.1% | $45.91 | $60.26 | — | ADR | 904767704 |